| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Private Trust Co Na | 12-31-2020 | Equities | 12,941 | Increased | 60.70 | 0.00 | 1,184,000.00 | 60.87 | 91.49 | Form 13 |
| Raub Brock Capital Management Lp | 12-31-2020 | Spdr Bloomberg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advocacy Wealth Management Services, Llc | 12-31-2020 | Spdr Bloomberg | 1,080 | Maintained | 0.00 | 0.01 | 99,000.00 | 0.00 | 91.67 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Spdr Bloomberg | 203 | New! | 0.00 | 0.00 | 19,000.00 | 0.00 | 93.60 | Form 13 |
| Elm Advisors, Llc | 12-31-2020 | Etf | 6,670 | Increased | 182.03 | 0.40 | 610,000.00 | 182.41 | 91.45 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Spdr Bloomberg | 375,577 | Maintained | 0.00 | 1.46 | 34,373,000.00 | 0.00 | 91.52 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Etf | 45 | Decreased | -6.25 | 0.00 | 4,000.00 | 0.00 | 88.89 | Form 13 |
| Valtinson Bruner Financial Planning Llc | 12-31-2020 | Spdr Bloomberg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Donaldson Capital Management, Llc | 12-31-2020 | Spdr Bloomberg | 10,800 | Increased | 30.12 | 0.06 | 988,000.00 | 30.00 | 91.48 | Form 13 |
| Granite Investment Advisors, Llc | 12-31-2020 | Index Share | 15,080 | Decreased | -11.48 | 0.25 | 1,380,000.00 | -11.48 | 91.51 | Form 13 |
| Pure Financial Advisors, Inc. | 12-31-2020 | Spdr Bloomberg | 63,552 | New! | 0.00 | 0.70 | 5,816,000.00 | 0.00 | 91.52 | Form 13 |
| Astor Investment Management Llc | 12-31-2020 | Com | 6 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Standard Wealth Management, Llc | 12-31-2020 | Spdr Bloomberg | 14,654 | Increased | 48.09 | 0.50 | 1,341,000,000.00 | 48.01 | 91,510.85 | Form 13 |
| Kopion Asset Management, Llc | 12-31-2020 | Spdr Bloomberg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cx Institutional | 12-31-2020 | Etp | 17,684 | Decreased | -7.66 | 0.16 | 1,618,000.00 | -7.70 | 91.50 | Form 13 |
| Hbw Advisory Services Llc | 12-31-2020 | Spdr Bloomberg | 6,829 | Increased | 4.26 | 0.19 | 625,000.00 | 4.34 | 91.52 | Form 13 |
| Moulton Wealth Management, Inc | 12-31-2020 | Spdr Bloomberg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hohimer Wealth Management, Llc | 12-31-2020 | Spdr Bloomberg | 5,740 | Maintained | 0.00 | 0.14 | 525,000.00 | 0.00 | 91.46 | Form 13 |
| City Holding Co | 12-31-2020 | Mutual Funds-fixed Income | 22 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 90.91 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Etf / Closed En | 4,264 | Decreased | -20.36 | 0.02 | 390,000.00 | -20.41 | 182.95 | Form 13 |
| Sheets Smith Wealth Management | 12-31-2020 | Spdr Bloomberg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Acropolis Investment Management, Llc | 12-31-2020 | Spdr Bloomberg | 2,532 | Decreased | -58.80 | 0.03 | 232,000.00 | -58.72 | 91.63 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Spdr Bloomberg | 78,366 | Increased | 1.15 | 0.29 | 7,172,000.00 | 1.14 | 91.52 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Etf | 30,958 | Decreased | -22.35 | 0.12 | 2,833,000.00 | -22.36 | 91.51 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Spdr Bloomberg | 435 | Maintained | 0.00 | 0.02 | 40,000.00 | 0.00 | 91.95 | Form 13 |
| Santori & Peters, Inc. | 12-31-2020 | Spdr Bloomberg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Foundations Investment Advisors, Llc | 12-31-2020 | Spdr Bloomberg | 3,523 | Decreased | -16.32 | 0.02 | 322,000.00 | -16.36 | 91.40 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Spdr Bloomberg | 9,632 | Decreased | -1.26 | 0.11 | 882,000.00 | -1.23 | 91.57 | Form 13 |
| Strategic Investment Advisors / Mi | 12-31-2020 | Spdr Bloomberg | 3,162 | Decreased | -17.66 | 0.08 | 289,000.00 | -17.66 | 91.40 | Form 13 |
| Shulman Demeo Asset Management Llc | 12-31-2020 | Spdr Bloomberg | 49,515 | New! | 0.00 | 1.29 | 4,532,000.00 | 0.00 | 91.53 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Etf | 46,594 | Increased | 2.47 | 0.04 | 4,264,000.00 | 2.48 | 91.51 | Form 13 |
| Genwealth Group, Inc. | 12-31-2020 | Spdr Bloomberg | 2,379 | Maintained | 0.00 | 0.07 | 218,000.00 | 0.00 | 91.64 | Form 13 |
| Vigilare Wealth Management | 12-31-2020 | Portfolio Short | 2,782 | Maintained | 0.00 | 0.24 | 255,000.00 | 0.00 | 91.66 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Spdr Bloomberg | 13 | Decreased | -43.48 | 0.00 | 1,000.00 | -50.00 | 76.92 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Etf | 38 | Maintained | 0.00 | 0.01 | 3,000.00 | 0.00 | 78.95 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Etf | 8,300 | Increased | 297.70 | 0.09 | 760,000.00 | 297.91 | 91.57 | Form 13 |
| Beacon Financial Group | 12-31-2020 | Bloomberg | 30,240 | Decreased | -24.35 | 0.43 | 2,767,000.00 | -24.36 | 91.50 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Spdr Bloomberg | 2,184 | Decreased | -90.60 | 0.02 | 200,000.00 | -90.60 | 91.58 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Etf | 5,194 | Increased | 497.70 | 0.12 | 475,000.00 | 493.75 | 91.45 | Form 13 |
| Aurora Investment Managers, Llc. | 12-31-2020 | Spdr Bloomberg | 45,196 | Decreased | -72.80 | 3.87 | 4,136,000.00 | -72.80 | 91.51 | Form 13 |
| Salvus Wealth Management, Llc | 12-31-2020 | Spdr Bloomberg | 5,896 | New! | 0.00 | 0.58 | 540,000.00 | 0.00 | 91.59 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 8,535 | Decreased | -19.97 | 0.02 | 781,000.00 | -19.98 | 91.51 | Form 13 |
| Hedeker Wealth, Llc | 12-31-2020 | Spdr Bloomberg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Elm Partners Management Llc | 12-31-2020 | Etf | 200,391 | Increased | 13.79 | 2.74 | 18,340,000.00 | 13.79 | 91.52 | Form 13 |
| Traverso Chambers Private Wealth Management, Llc | 12-31-2020 | Spdr Bloomberg | 30,057 | Increased | 26.32 | 0.99 | 2,751,000.00 | 26.31 | 91.53 | Form 13 |
| Carlton Hofferkamp & Jenks Wealth Management, Llc | 12-31-2020 | Spdr Bloomberg | 12,773 | Decreased | -12.39 | 0.57 | 1,169,000.00 | -12.37 | 91.52 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Etf | 402 | Maintained | 0.00 | 0.00 | 37,000.00 | 0.00 | 92.04 | Form 13 |
| Johnson Midwest Financial, Llc | 12-31-2020 | Spdr Bloomberg | 6,914 | New! | 0.00 | 0.60 | 633,000.00 | 0.00 | 91.55 | Form 13 |
| Arkfeld Wealth Strategies, L.l.c. | 12-31-2020 | Spdr Bloomberg | 6,928 | Decreased | -0.20 | 0.49 | 634,000.00 | -0.16 | 91.51 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Spdr Bloomberg | 5,420 | Increased | 10740.00 | 0.01 | 496,000,000.00 | 62.09 | 91,512.92 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Spdr Bloomberg | 1,000 | Maintained | 0.00 | 0.03 | 92,000.00 | 0.00 | 92.00 | Form 13 |
| Nextcapital Advisers, Inc. | 12-31-2020 | Etf | 193,675 | Decreased | -14.67 | 0.46 | 17,723,000.00 | -14.69 | 91.51 | Form 13 |
| Tl Private Wealth | 12-31-2020 | Spdr Bloomberg | 2,731 | Decreased | -30.40 | 0.16 | 250,000.00 | -30.36 | 91.54 | Form 13 |
| Kinloch Capital, Llc | 12-31-2020 | Spdr Bloomberg | 58 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 86.21 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Etf | 3,691 | New! | 0.00 | 0.23 | 338,000.00 | 0.00 | 91.57 | Form 13 |
| Altfest L J & Co Inc | 12-31-2020 | Spdr Bloomberg | 93,518 | Decreased | -14.91 | 2.10 | 8,559,000.00 | -14.91 | 91.52 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Spdr Bloomberg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Etf Bond | 8,730 | Maintained | 0.00 | 0.16 | 799,000.00 | 0.00 | 91.52 | Form 13 |
| Sicart Associates Llc | 12-31-2020 | Spdr Bloomberg | 5,875 | Decreased | -4.47 | 0.13 | 538,000.00 | -4.44 | 91.57 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Spdr Bloomberg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Perennial Investment Advisors, Llc | 12-31-2020 | Spdr Bloomberg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 12-31-2020 | Spdr Bloomberg | 3,625 | Decreased | -4.13 | 0.13 | 332,000.00 | -4.05 | 91.59 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Etf/closed End- | 6,166 | Decreased | -87.97 | 0.00 | 564,000.00 | -87.97 | 91.47 | Form 13 |
| Capital Wealth Planning, Llc | 12-31-2020 | Spdr Bloomberg | 33,723 | Decreased | -12.28 | 0.12 | 3,086,000.00 | -12.30 | 91.51 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Spdr Bloomberg | 12,596 | Decreased | -46.51 | 0.19 | 1,153,000.00 | -46.50 | 91.54 | Form 13 |
| Janney Capital Management Llc | 12-31-2020 | Etf/closed End- | 4,381 | Maintained | 0.00 | 0.03 | 401,000.00 | 0.00 | 91.53 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 12-31-2020 | Spdr Bloomberg | 2,356 | Decreased | -38.05 | 0.02 | 216,000.00 | -37.93 | 91.68 | Form 13 |
| Kwmg, Llc | 12-31-2020 | Spdr Bloomberg | 52,092 | Decreased | -25.09 | 0.85 | 4,767,000.00 | -25.09 | 91.51 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Cef | 1,947 | Decreased | -12.61 | 0.01 | 178,000.00 | -12.32 | 91.42 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Spdr Bloomberg | 69,677 | Decreased | -71.94 | 0.95 | 6,377,000.00 | -71.94 | 91.52 | Form 13 |
| Slatestone Wealth, Llc | 12-31-2020 | Etf | 10,988 | Decreased | -55.45 | 0.25 | 1,006,000.00 | -55.45 | 91.55 | Form 13 |
| Calton & Associates, Inc. | 12-31-2020 | Spdr Bloomberg | 19,736 | New! | 0.00 | 0.32 | 1,806,000.00 | 0.00 | 91.51 | Form 13 |
| Clean Yield Group | 12-31-2020 | Etf | 245 | Maintained | 0.00 | 0.01 | 22,000.00 | 0.00 | 89.80 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 12-31-2020 | Spdr Bloomberg | 9,925 | Increased | 3.56 | 0.23 | 908,000.00 | 3.53 | 91.49 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Spdr Bloomberg | 10 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Spdr Bloomberg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 12-31-2020 | Spdr Bloomberg | 4,447 | Decreased | -38.62 | 0.06 | 407,000.00 | -38.61 | 91.52 | Form 13 |
| Strategic Blueprint, Llc | 12-31-2020 | Etf | 3,336 | Decreased | -11.42 | 0.08 | 305,000.00 | -11.59 | 91.43 | Form 13 |
| Avion Wealth | 12-31-2020 | Spdr Bloomberg | 152 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 92.11 | Form 13 |
| Paragon Advisors, Llc | 12-31-2020 | Spdr Bloomberg | 361,709 | Increased | 34.69 | 9.99 | 33,104,000.00 | 34.69 | 91.52 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Spdr Bloomberg | 2,752 | New! | 0.00 | 0.01 | 252,000.00 | 0.00 | 91.57 | Form 13 |
| Congress Asset Management Co /ma | 12-31-2020 | Com | 5,885 | Increased | 0.43 | 0.01 | 539,000.00 | 0.56 | 91.59 | Form 13 |
| Cwm, Llc | 12-31-2020 | Spdr Bloomberg | 12,333 | Increased | 879.59 | 0.01 | 1,129,000.00 | 881.74 | 91.54 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Mf Closed And Mf Open | 19,124 | Decreased | -12.04 | 0.06 | 1,750,000.00 | -12.06 | 91.51 | Form 13 |
| Rpg Investment Advisory, Llc | 12-31-2020 | Spdr Bloomberg | 2,141 | Decreased | -2.28 | 0.04 | 196,000.00 | -2.49 | 91.55 | Form 13 |
| Cnb Bank | 12-31-2020 | Spdr Bloomberg | 9 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| Venture Visionary Partners Llc | 12-31-2020 | Spdr Bloomberg | 2,360 | Increased | 0.38 | 0.02 | 215,000.00 | 0.00 | 91.10 | Form 13 |
| Hummer Financial Advisory Services Inc | 12-31-2020 | Spdr Bloomberg | 10,610 | Maintained | 0.00 | 1.02 | 971,000.00 | 0.00 | 91.52 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Spdr Bloomberg | 47 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 85.11 | Form 13 |
| Mjp Associates Inc /adv | 12-31-2020 | Spdr Bloomberg | 14,584 | New! | 0.00 | 0.56 | 1,335,000.00 | 0.00 | 91.54 | Form 13 |
| Argyle Capital Management Inc. | 12-31-2020 | Spdr Bloomberg | 3,150 | Decreased | -17.11 | 0.11 | 288,000.00 | -17.24 | 91.43 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Spdr Bloomberg | 5,651 | Decreased | -45.09 | 0.06 | 517,000.00 | -45.12 | 91.49 | Form 13 |
| Btc Capital Management, Inc. | 12-31-2020 | Spdr Bloomberg | 2,900 | New! | 0.00 | 0.03 | 265,000.00 | 0.00 | 91.38 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Etf | 188 | New! | 0.00 | 0.00 | 17,000.00 | 0.00 | 90.43 | Form 13 |
| Simplifi, Inc. | 12-31-2020 | Spdr Bloomberg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Howard Capital Management Inc. | 12-31-2020 | Com | 21,744 | Increased | 21.67 | 0.40 | 1,990,000.00 | 21.64 | 91.52 | Form 13 |
| Prudent Investors Network | 12-31-2020 | Spdr Bloomberg | 2,892 | Maintained | 0.00 | 0.16 | 264,000.00 | 0.00 | 91.29 | Form 13 |
| Occidental Asset Management, Llc | 12-31-2020 | Spdr Bloomberg | 29,012 | Decreased | -46.72 | 0.88 | 2,655,000.00 | -46.72 | 91.51 | Form 13 |
| Comerica Bank | 12-31-2020 | Clo | 4,623 | Decreased | -31.36 | 2.68 | 423,000.00 | -31.33 | 91.50 | Form 13 |
| Hanseatic Management Services Inc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Insight 2811, Inc. | 12-31-2020 | Spdr Bloomberg | 26,354 | Decreased | -87.21 | 1.42 | 2,412,000.00 | -87.21 | 91.52 | Form 13 |
| Eagle Ridge Investment Management | 12-31-2020 | Spdr Bloomberg | 5,450 | Decreased | -13.08 | 0.06 | 499,000.00 | -13.07 | 91.56 | Form 13 |
| Lesa Sroufe & Co | 12-31-2020 | Com | 10,021 | Decreased | -38.23 | 1.10 | 917,000.00 | -38.25 | 91.51 | Form 13 |
| Creative Planning | 12-31-2020 | Spdr Bloomberg | 59,900 | Increased | 794.83 | 0.01 | 5,482,000.00 | 794.29 | 91.52 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Spdr Bloomberg | 20,724 | Increased | 41.05 | 0.06 | 1,897,000.00 | 41.04 | 91.54 | Form 13 |
| Bruderman Asset Management, Llc | 12-31-2020 | Spdr Bloomberg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stratos Wealth Advisors, Llc | 12-31-2020 | Spdr Bloomberg | 5,088 | Decreased | -45.92 | 0.06 | 466,000.00 | -45.88 | 91.59 | Form 13 |
| Macro Consulting Group | 12-31-2020 | Spdr Bloomberg | 25,106 | Decreased | -9.03 | 1.34 | 2,302,000.00 | -9.12 | 91.69 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Spdr Bloomberg | 3,445 | Decreased | -15.69 | 0.03 | 315,000.00 | -15.78 | 91.44 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Spdr Bloomberg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Spdr Bloomberg | 4,000 | Decreased | -46.67 | 0.03 | 366,000.00 | -46.65 | 91.50 | Form 13 |
| Ausdal Financial Partners, Inc. | 12-31-2020 | Spdr Bloomberg | 4,259 | New! | 0.00 | 0.08 | 390,000.00 | 0.00 | 91.57 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Spdr Bloomberg | 9,830 | Increased | 10.26 | 0.01 | 900,000.00 | 10.29 | 91.56 | Form 13 |
| Wt Wealth Management | 12-31-2020 | Spdr Bloomberg | 8,527 | Increased | 105.47 | 0.43 | 780,000.00 | 105.80 | 91.47 | Form 13 |
| Atlantic Union Bankshares Corp | 12-31-2020 | Spdr Bloomberg | 7,979 | Decreased | -89.11 | 0.08 | 730,000.00 | -89.12 | 183.02 | Form 13 |
| Sadoff Investment Management Llc | 12-31-2020 | Spdr Bloomberg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Spdr Bloomberg | 438,535 | Decreased | -43.52 | 0.03 | 40,135,000.00 | -43.52 | 91.52 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 8,805 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sfmg, Llc | 12-31-2020 | Spdr Bloomberg | 7,000 | Maintained | 0.00 | 0.08 | 641,000.00 | 0.00 | 91.57 | Form 13 |
| Jackson Wealth Management, Llc | 12-31-2020 | Spdr Bloomberg | 425,496 | Increased | 7.15 | 5.31 | 38,941,000.00 | 7.15 | 91.52 | Form 13 |
| Oxbow Advisors, Llc | 12-31-2020 | Com | 5,671 | Decreased | -4.06 | 0.07 | 519,000.00 | -4.07 | 91.52 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Spdr Bloomberg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patten Group, Inc. | 12-31-2020 | Spdr Bloomberg | 3,282 | Maintained | 0.00 | 0.08 | 300,000.00 | 0.00 | 91.41 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Spdr Bloomberg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 12-31-2020 | Spdr Bloomberg | 47 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 85.11 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Etf | 2,428 | New! | 0.00 | 0.01 | 222,000.00 | 0.00 | 91.43 | Form 13 |
| Spectrum Planning & Advisory Services Inc. | 12-31-2020 | Spdr Bloomberg | 83,579 | New! | 0.00 | 8.22 | 7,649,000.00 | 0.00 | 91.52 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 12-31-2020 | Spdr Bloomberg | 15,467 | Decreased | -16.01 | 0.75 | 1,416,000.00 | -15.96 | 91.55 | Form 13 |
| Howard Financial Services, Ltd. | 12-31-2020 | Spdr Bloomberg | 26,136 | Decreased | -0.87 | 1.26 | 2,392,000.00 | -0.87 | 91.52 | Form 13 |
| Savior Llc | 12-31-2020 | Etf | 1,584 | Maintained | 0.00 | 0.12 | 145,000.00 | 0.00 | 91.54 | Form 13 |
| Cairn Investment Group, Inc. | 12-31-2020 | Spdr Bloomberg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Triagen Wealth Management Llc | 12-31-2020 | Spdr Bloomberg | 28,251 | New! | 0.00 | 1.52 | 2,586,000.00 | 0.00 | 91.54 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Spdr Bloomberg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Spdr Bloomberg | 17 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 117.65 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Spdr Bloomberg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Spdr Bloomberg | 2,912 | Decreased | -58.33 | 0.02 | 267,000.00 | -58.28 | 91.69 | Form 13 |
| Barber Financial Group, Inc. | 12-31-2020 | Spdr Bloomberg | 37,452 | Decreased | -40.72 | 0.63 | 3,428,000.00 | -40.71 | 91.53 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Spdr Bloomberg | 230 | Decreased | -98.79 | 0.00 | 21,000.00 | -98.79 | 91.30 | Form 13 |
| Almanack Investment Partners, Llc. | 12-31-2020 | Etf | 2,333 | Decreased | -0.77 | 0.02 | 214,000.00 | -0.47 | 91.73 | Form 13 |
| White Lighthouse Investment Management Inc. | 12-31-2020 | Spdr Bloomberg | 2,700 | Decreased | -47.06 | 0.08 | 247,000.00 | -47.11 | 91.48 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Intrua Financial, Llc | 12-31-2020 | Spdr Bloomberg | 12,187 | Increased | 1.97 | 0.47 | 1,115,000.00 | 1.92 | 91.49 | Form 13 |
| Kesler, Norman & Wride, Llc | 12-31-2020 | Spdr Bloomberg | 4,404 | New! | 0.00 | 0.11 | 403,000.00 | 0.00 | 91.51 | Form 13 |
| Baker Tilly Financial, Llc | 12-31-2020 | Spdr Bloomberg | 11,271 | New! | 0.00 | 0.32 | 1,032,000.00 | 0.00 | 91.56 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Spdr Bloomberg | 21,257 | Increased | 62.74 | 0.09 | 1,945,000.00 | 62.76 | 91.50 | Form 13 |
| Woodard & Co Asset Management Group Inc /adv | 12-31-2020 | Spdr Bloomberg | 5,665 | Decreased | -2.58 | 0.32 | 518,000.00 | -2.63 | 91.44 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 400 | Decreased | -27.54 | 0.00 | 37,000.00 | -27.45 | 92.50 | Form 13 |
| Nottingham Advisors, Inc. | 12-31-2020 | Spdr Bloomberg | 7,106 | Decreased | -61.34 | 0.09 | 650,000.00 | -61.36 | 91.47 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Etf | 5,140 | Decreased | -14.30 | 0.04 | 470,000.00 | -14.39 | 91.44 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Bloomberg | 203,367 | Decreased | -29.47 | 9.99 | 18,612,000.00 | -29.47 | 91.52 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Spdr Bloomberg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Etf | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Spdr Bloomberg | 21,771 | Decreased | -10.94 | 0.29 | 1,992,000.00 | -99.91 | 91.50 | Form 13 |
| Executive Wealth Management, Llc | 12-31-2020 | Spdr Bloomberg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Spdr Bloomberg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Good Life Advisors, Llc | 12-31-2020 | Spdr Bloomberg | 10,856 | Decreased | -51.39 | 0.23 | 992,000.00 | -51.47 | 91.38 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Spdr Bloomberg | 6,182 | Decreased | -1.14 | 0.06 | 566,000.00 | -1.05 | 91.56 | Form 13 |
| Delta Investment Management, Llc | 12-31-2020 | Spdr Bloomberg | 22,142 | Decreased | -0.27 | 0.65 | 2,026,000.00 | -0.30 | 91.50 | Form 13 |
| Camden Capital, Llc | 12-31-2020 | Spdr Bloomberg | 19,479 | Maintained | 0.00 | 0.57 | 1,783,000.00 | 0.00 | 91.53 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Spdr Bloomberg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Spdr Bloomberg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Other | 113,374 | Increased | 283.46 | 0.02 | 10,375,000.00 | 283.41 | 272.23 | Form 13 |
| Fure Financial Corp | 12-31-2020 | Spdr Bloomberg | 1,402 | Maintained | 0.00 | 0.09 | 128,000.00 | 0.00 | 91.30 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 6,697 | New! | 0.00 | 0.02 | 613,000.00 | 0.00 | 91.53 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Spdr Bloomberg | 87 | Decreased | -70.00 | 0.00 | 8,000.00 | -69.23 | 91.95 | Form 13 |
| American Investment Services, Inc. | 12-31-2020 | Spdr Bloomberg | 4,033 | Decreased | -11.81 | 0.11 | 369,000.00 | -11.72 | 91.50 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Spdr Bloomberg | 6,389 | Maintained | 0.00 | 0.07 | 585,000.00 | 0.00 | 91.56 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Spdr Bloomberg | 139,984 | Decreased | -67.59 | 0.47 | 12,811,000.00 | -67.59 | 91.52 | Form 13 |
| United Asset Strategies, Inc. | 12-31-2020 | Spdr Bloomberg | 58,031 | Increased | 3.96 | 0.83 | 5,311,000.00 | 3.95 | 91.52 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Spdr Bloomberg | 1,112 | Decreased | -45.25 | 0.03 | 101,000.00 | -45.41 | 90.83 | Form 13 |
| Sns Financial Group, Llc | 12-31-2020 | Spdr Bloomberg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Spdr Bloomberg | 16,869 | Increased | 11.59 | 0.15 | 1,543,000.00 | 11.49 | 182.92 | Form 13 |
| Private Advisory Group Llc | 12-31-2020 | Spdr Bloomberg | 2,914 | New! | 0.00 | 0.09 | 267,000.00 | 0.00 | 91.63 | Form 13 |
| Brasada Capital Management, Lp | 12-31-2020 | Spdr Bloomberg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brasada Capital Management, Lp | 12-31-2020 | Spdr Bloomberg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cedar Capital, Llc | 12-31-2020 | Com | 13,690 | Decreased | -28.59 | 2.28 | 1,253,000.00 | -28.60 | 91.53 | Form 13 |
| Trilogy Capital Inc. | 12-31-2020 | Spdr Bloomberg | 331,069 | Increased | 10.71 | 2.48 | 30,299,000.00 | 10.71 | 91.52 | Form 13 |
| Paulson Wealth Management Inc. | 12-31-2020 | Spdr Bloomberg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rda Financial Network | 12-31-2020 | Spdr Bloomberg | 27,057 | Decreased | -62.38 | 0.00 | 2,476,000.00 | -62.38 | 91.51 | Form 13 |
| Cypress Point Wealth Management, Llc | 12-31-2020 | Spdr Bloomberg | 12,700 | New! | 0.00 | 1.77 | 1,162,000.00 | 0.00 | 91.50 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Etf | 598 | Maintained | 0.00 | 0.02 | 54,000.00 | 0.00 | 90.30 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Spdr Bloomberg | 32,025 | New! | 0.00 | 0.61 | 2,931,000.00 | 0.00 | 91.52 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Spdr Bloomberg | 3,023 | New! | 0.00 | 0.00 | 277,000.00 | 0.00 | 91.63 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 211 | Maintained | 0.00 | 0.00 | 19,000.00 | 0.00 | 90.05 | Form 13 |
| Mcmillion Capital Management Inc | 12-31-2020 | Etf | 18 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 111.11 | Form 13 |
| Staley Capital Advisers Inc | 12-31-2020 | Etf | 13,500 | Maintained | 0.00 | 0.08 | 1,236,000.00 | 0.00 | 91.56 | Form 13 |
| Cim, Llc | 12-31-2020 | Spdr Bloomberg | 6,509 | Increased | 23.98 | 0.11 | 596,000.00 | 23.91 | 91.57 | Form 13 |
| Penobscot Investment Management Company, Inc. | 12-31-2020 | Spdr Bloomberg | 6,980 | Decreased | -58.53 | 0.11 | 639,000.00 | -58.51 | 91.55 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Spdr Bloombe | 14,513 | Increased | 48.38 | 0.00 | 1,328,000.00 | 48.38 | 91.50 | Form 13 |
| Roundview Capital Llc | 12-31-2020 | Spdr Bloomberg | 66,043 | Decreased | -4.04 | 0.83 | 6,044,000.00 | -4.05 | 91.52 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Etf | 22 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 90.91 | Form 13 |
| Titan Capital Management, Llc /ca | 12-31-2020 | Spdr Bloomberg | 143,510 | Decreased | -23.76 | 9.99 | 13,134,000.00 | -23.75 | 91.52 | Form 13 |
| Greatmark Investment Partners, Inc. | 12-31-2020 | Etf | 5,850 | Decreased | -14.60 | 0.12 | 535,000.00 | -14.67 | 91.45 | Form 13 |
| Windsor Capital Management, Llc | 12-31-2020 | Spdr Bloomberg | 2,376 | New! | 0.00 | 0.08 | 217,000.00 | 0.00 | 91.33 | Form 13 |
| Arete Wealth Advisors, Llc | 12-31-2020 | Spdr Bloomberg | 83,128 | Decreased | -25.33 | 1.08 | 7,608,000.00 | -25.32 | 91.52 | Form 13 |
| Teamwork Financial Advisors, Llc | 12-31-2020 | Spdr Bloomberg | 3,568 | Maintained | 0.00 | 0.08 | 327,000.00 | 0.00 | 91.65 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Spdr Bloomberg | 35,220 | Decreased | -12.80 | 0.11 | 3,223,000.00 | -12.82 | 91.51 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 12-31-2020 | Spdr Bloomberg | 2,670 | Maintained | 0.00 | 0.01 | 244,000.00 | 0.00 | 91.39 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Spdr Bloomberg | 257,191 | Decreased | -0.31 | 3.72 | 23,538,000.00 | -0.31 | 91.52 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Spdr Bloomberg | 9,732 | Decreased | -52.97 | 9.99 | 891,000.00 | -52.96 | 91.55 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Mf Closed And Mf Open | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Managed Account Services Inc | 12-31-2020 | Spdr Bloomberg | 22,312 | Decreased | -16.34 | 0.55 | 2,042,000.00 | -16.35 | 91.52 | Form 13 |
| Moloney Securities Asset Management, Llc | 12-31-2020 | Com | 10,159 | Decreased | -7.62 | 0.21 | 930,000.00 | -7.55 | 91.54 | Form 13 |
| Visionpoint Advisory Group, Llc | 12-31-2020 | Spdr Bloomberg | 291,487 | Decreased | -72.20 | 9.99 | 26,677,000.00 | -72.20 | 91.52 | Form 13 |
| Sage Financial Management Group, Inc. | 12-31-2020 | Spdr Bloomberg | 5,000 | Increased | 129.15 | 0.16 | 200,000.00 | 0.00 | 40.00 | Form 13 |
| Capital Financial Planning, Llc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blue Square Asset Management, Llc | 12-31-2020 | Spdr Bloomberg | 3,997 | Decreased | -85.10 | 0.24 | 366,000.00 | -85.10 | 91.57 | Form 13 |
| Marks Group Wealth Management, Inc | 12-31-2020 | Spdr Bloomberg | 3,151 | Decreased | -37.09 | 0.04 | 288,000.00 | -37.12 | 91.40 | Form 13 |
| Lumature Wealth Partners, Llc | 12-31-2020 | Spdr Bloomberg | 559 | New! | 0.00 | 0.05 | 51,000.00 | 0.00 | 91.23 | Form 13 |
| Avenue 1 Advisors, Llc | 12-31-2020 | Spdr Bloomberg | 7,526 | New! | 0.00 | 0.46 | 689,000.00 | 0.00 | 91.55 | Form 13 |
| Fmr Llc | 12-31-2020 | Spdr Bloomberg | 228 | Decreased | -37.02 | 0.00 | 21,000.00 | -36.36 | 92.51 | Form 13 |
| Sei Investments Co | 12-31-2020 | Spdr Bloomberg | 1,178,636 | Increased | 7.28 | 0.28 | 107,909,000.00 | 7.31 | 91.55 | Form 13 |
| Wintrust Investments Llc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Spdr Bloomberg | 30 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 100.00 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 716 | Maintained | 0.00 | 0.00 | 65,000.00 | -1.52 | 90.78 | Form 13 |
| Commerce Bank | 12-31-2020 | Spdr Bloomberg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Fef | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Etf | 82 | Increased | 290.48 | 0.00 | 8,000.00 | 300.00 | 97.56 | Form 13 |
| Altavista Wealth Management, Inc. | 12-31-2020 | Com | 3,700 | Maintained | 0.00 | 0.09 | 339,000.00 | 0.00 | 91.62 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Spdr Bloomberg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Spdr Bloomberg | 5,279 | Increased | 25.33 | 0.01 | 483,000.00 | 25.45 | 91.49 | Form 13 |
| Crabel Capital Management, Llc | 12-31-2020 | Spdr Bloomberg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Etf | 7,237 | Increased | 2.23 | 0.02 | 662,000.00 | 2.32 | 267.18 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Etf | 114,588 | Decreased | -45.71 | 4.36 | 10,487,000.00 | -45.71 | 91.52 | Form 13 |
| Blume Capital Management, Inc. | 12-31-2020 | Spdr Bloomberg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Etf | 3,151 | Increased | 0.96 | 0.04 | 288,000.00 | 1.05 | 91.40 | Form 13 |
| Mcnamara Financial Services, Inc. | 12-31-2020 | Spdr Bloomberg | 131,556 | Maintained | 0.00 | 4.08 | 12,040,000.00 | 0.00 | 91.52 | Form 13 |
| Sunbelt Securities, Inc. | 12-31-2020 | Spdr Bloomberg | 4,896 | Maintained | 0.00 | 0.09 | 448,000.00 | 0.00 | 91.50 | Form 13 |
| Viridian Ria, Llc | 12-31-2020 | Spdr Bloomberg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Q3 Asset Management | 12-31-2020 | Etf | 450,008 | Maintained | 0.00 | 9.99 | 41,184,000.00 | 0.00 | 91.52 | Form 13 |
| Defender Capital, Llc. | 12-31-2020 | Spdr Bloomberg | 12,788 | Maintained | 0.00 | 0.51 | 1,170,000.00 | 0.00 | 91.49 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Etf | 34 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 88.24 | Form 13 |
| Nicolet Advisory Services, Llc | 12-31-2020 | Spdr Bloomberg | 8,410 | Maintained | 0.00 | 0.11 | 770,000.00 | 0.00 | 91.56 | Form 13 |
| 360 Financial, Inc. | 12-31-2020 | Spdr Bloomberg | 7,447 | Maintained | 0.00 | 0.41 | 682,000.00 | 0.00 | 91.58 | Form 13 |
| Baron Financial Group, Llc | 12-31-2020 | Spdr Bloomberg | 100 | New! | 0.00 | 0.01 | 9,152,000.00 | 0.00 | 91,520.00 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Spdr Bloomberg | 1,171,320 | Decreased | -8.54 | 0.02 | 107,199,000.00 | -8.54 | 183.04 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Spdr Bloomberg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Spdr Bloomberg | 2,252 | Decreased | -14.34 | 0.00 | 206,000.00 | -14.52 | 91.47 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Spdr Bloomberg | 84,300 | Increased | 101.29 | 0.01 | 7,715,000.00 | 101.28 | 91.52 | Form 13 |
| Northeast Investment Management | 12-31-2020 | Oth | 4,700 | Maintained | 0.00 | 0.03 | 430,000.00 | 0.00 | 91.49 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Fund | 73,615 | Decreased | -6.87 | 9.99 | 6,737,245,000.00 | -6.87 | 91,520.00 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Etf | 29,615 | Decreased | -98.64 | 0.02 | 2,710,000.00 | -98.64 | 91.51 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Spdr Bloomberg | 296,794 | Decreased | -2.37 | 0.11 | 27,168,000.00 | -2.38 | 91.54 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| St. James Investment Company, Llc | 12-31-2020 | Spdr Bloomberg | 354,680 | Decreased | -16.62 | 4.18 | 32,460,000.00 | -16.62 | 91.52 | Form 13 |
| Aveo Capital Partners, Llc | 12-31-2020 | Spdr Bloomberg | 42,978 | Decreased | -17.21 | 6.08 | 3,933,000.00 | -17.23 | 91.51 | Form 13 |
| Signet Financial Management, Llc | 12-31-2020 | Spdr Bloomberg | 24,800 | Decreased | -70.29 | 0.46 | 2,270,000.00 | -70.29 | 91.53 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Etf | 57,480 | Decreased | -9.25 | 0.08 | 5,260,000.00 | -9.26 | 91.51 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Spdr Bloomberg | 235,807 | Decreased | -16.39 | 0.04 | 21,665,000.00 | -16.08 | 739.49 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Spdr Bloomberg | 15,366 | Increased | 234.70 | 0.11 | 1,406,000.00 | 235.56 | 91.50 | Form 13 |
| Keystone Financial Group | 12-31-2020 | Mf Closed And Mf Open | 18,051 | Increased | 20.71 | 0.34 | 1,652,000.00 | 20.67 | 91.52 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Spdr Bloomberg | 15,242 | New! | 0.00 | 0.59 | 1,395,000.00 | 0.00 | 91.52 | Form 13 |
| Fwl Investment Management, Llc | 12-31-2020 | Spdr Bloomberg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proquility Private Wealth Partners, Llc | 12-31-2020 | Spdr Bloomberg | 8,316 | New! | 0.00 | 0.35 | 761,000.00 | 0.00 | 91.51 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Spdr Bloomberg | 9,075 | Maintained | 0.00 | 0.00 | 831,000.00 | 0.00 | 91.57 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Spdr Bloomberg | 65 | Increased | 58.54 | 0.00 | 6,000.00 | 50.00 | 92.31 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Spdr Bloom | 62,987,551 | Increased | 14.29 | 0.75 | 5,764,620,000.00 | 14.28 | 366.10 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Spdr Bloomberg | 9,423 | Increased | 0.01 | 0.07 | 862,000.00 | 0.00 | 91.48 | Form 13 |
| South State Corp | 12-31-2020 | Other | 47 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 85.11 | Form 13 |
| Papp L Roy & Associates | 12-31-2020 | Spdr Bloomberg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Spdr Bloomberg | 1,213,671 | Increased | 0.92 | 1.86 | 111,075,000.00 | 0.92 | 183.04 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Spdr Bloomberg | 3,729 | Decreased | -24.73 | 0.01 | 341,000.00 | -24.72 | 91.45 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Spdr Bloomberg | 135,795 | Decreased | -22.53 | 0.11 | 12,428,000.00 | -22.53 | 91.52 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Spdr Bloomberg | 355 | Maintained | 0.00 | 0.00 | 32,000.00 | 0.00 | 90.14 | Form 13 |
| Axiom Investment Management Llc | 12-31-2020 | Spdr Bloomberg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stelac Advisory Services Llc | 12-31-2020 | Com | 10,675 | Decreased | -75.96 | 0.26 | 1,007,000.00 | -75.22 | 94.33 | Form 13 |
| J. W. Coons Advisors, Llc | 12-31-2020 | Spdr Bloomberg | 38,774 | Decreased | -26.54 | 1.36 | 3,549,000.00 | -26.52 | 91.53 | Form 13 |
| Cumberland Partners Ltd | 12-31-2020 | Spdr Bloomberg | 9,626 | Decreased | -26.80 | 0.08 | 881,000.00 | -26.83 | 91.52 | Form 13 |
| B. Riley Wealth Management, Inc. | 12-31-2020 | Spdr Bloomberg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Spdr Bloomberg | 1,605,833 | Decreased | -17.48 | 0.05 | 146,966,000.00 | -17.48 | 91.52 | Form 13 |
| Lakeview Capital Partners, Llc | 12-31-2020 | Spdr Bloomberg | 287 | Decreased | -16.81 | 0.01 | 26,000.00 | -18.75 | 90.59 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Spdr Bloomberg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 209,913 | Decreased | -27.29 | 0.06 | 19,211,000.00 | -27.29 | 91.52 | Form 13 |
| Proficio Capital Partners Llc | 12-31-2020 | Spdr Bloomberg | 143,313 | Decreased | -1.80 | 2.29 | 14,616,000.00 | 9.43 | 101.99 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Exchange Traded Funds (country Baskets/ishares) - Domestic | 64,704 | Decreased | -2.35 | 0.13 | 5,922,000.00 | -2.34 | 91.52 | Form 13 |
| Providence Capital Advisors, Llc | 12-31-2020 | Spdr Bloomberg | 100 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 90.00 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Spdr Bloomberg | 7,354 | Decreased | -21.56 | 0.01 | 673,000.00 | -21.56 | 91.51 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Spdr Bloomberg | 2,186 | Decreased | -5.04 | 0.00 | 200,000.00 | -5.21 | 184.15 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Spdr Bloomberg | 28,205 | Decreased | -70.32 | 0.01 | 2,581,000.00 | -70.32 | 91.51 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Spdr Bloomberg | 6 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Spdr Bloomberg | 53,548 | Decreased | -11.59 | 0.10 | 4,901,000.00 | -11.60 | 91.53 | Form 13 |
| Citigroup Inc | 12-31-2020 | Spdr Bloomberg | 215,643 | Decreased | -21.76 | 0.01 | 19,736,000.00 | -21.75 | 91.52 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Spdr Bloomberg | 5,484 | New! | 0.00 | 0.00 | 502,000.00 | 0.00 | 91.54 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Spdr Bloomberg | 9,299 | Maintained | 0.00 | 0.04 | 851,000.00 | 0.00 | 91.52 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Taxable Fixed Income Etf | 68,661 | Decreased | -1.65 | 0.46 | 6,284,000.00 | -1.66 | 91.52 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Mutual Fund | 99,507 | Decreased | -5.21 | 0.01 | 9,107,000.00 | -5.20 | 91.52 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Spdr Bloomberg | 401,130 | Decreased | -12.39 | 0.04 | 36,711,000.00 | -12.39 | 91.52 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Spdr Bloomberg | 41,697 | Increased | 103.72 | 0.01 | 3,816,000.00 | 103.74 | 91.52 | Form 13 |
| Shepherd Kaplan Krochuk, Llc | 12-31-2020 | Spdr Bloomberg | 6,340 | Increased | 33.76 | 0.21 | 580,000.00 | 33.64 | 91.48 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Spdr Bloomberg | 410,005 | Decreased | -63.45 | 0.09 | 37,524,000.00 | -63.45 | 91.52 | Form 13 |
| Guardian Capital Advisors Lp | 12-31-2020 | Spdr Bloomberg | 13,855 | Decreased | -3.52 | 0.17 | 1,268,000.00 | -3.50 | 91.52 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Spdr Bloomberg | 15,806 | Decreased | -77.06 | 0.03 | 1,447,000.00 | -77.05 | 91.55 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Spdr Bloomberg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New Harbor Financial Group, Llc | 12-31-2020 | Spdr Bloomberg | 125,346 | New! | 0.00 | 4.13 | 11,471,000.00 | 0.00 | 91.51 | Form 13 |
| Alethea Capital Management, Llc | 12-31-2020 | Spdr Bloomberg | 184,284 | Decreased | -15.02 | 8.46 | 16,866,000.00 | -15.02 | 91.52 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Spdr Bloomberg | 4,571 | New! | 0.00 | 0.00 | 418,000.00 | 0.00 | 91.45 | Form 13 |
| Main Management Llc | 12-31-2020 | Com | 26,317 | Decreased | -74.50 | 0.31 | 2,409,000.00 | -74.49 | 91.54 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Tr Spdr Bloomberg | 46,872 | New! | 0.00 | 0.10 | 4,289,000.00 | 0.00 | 91.50 | Form 13 |
| Permanens Capital L.p. | 12-31-2020 | Spdr Bloomberg | 1 | Decreased | -75.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Spdr Bloomberg | 6,794 | Maintained | 0.00 | 0.03 | 622,000.00 | 0.00 | 91.55 | Form 13 |
| Merit Financial Group, Llc | 12-31-2020 | Spdr Bloomberg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peak Asset Management, Llc | 12-31-2020 | Spdr Bloomberg | 93,520 | Decreased | -22.48 | 2.24 | 8,559,000.00 | -22.49 | 91.52 | Form 13 |
| Betterment Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Spdr Bloomberg | 635 | Decreased | -48.79 | 0.00 | 58,000.00 | -48.67 | 91.34 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Spdr Bloomberg | 39,451 | Increased | 13.27 | 0.40 | 3,611,000.00 | 13.27 | 91.53 | Form 13 |
| Reby Advisors, Llc | 12-31-2020 | Etf | 897 | New! | 0.00 | 0.02 | 82,000.00 | 0.00 | 91.42 | Form 13 |
| Wealthcare Advisory Partners Llc | 12-31-2020 | Common | 5,757 | Increased | 56.53 | 0.05 | 527,000.00 | 56.38 | 91.54 | Form 13 |
| Gfi Investment Counsel Ltd. | 12-31-2020 | Spdr Bloomberg | 10,250 | Decreased | -8.11 | 0.17 | 938,000.00 | -8.13 | 91.51 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Etf | 3,825 | Decreased | -33.01 | 0.08 | 350,000.00 | -33.08 | 91.50 | Form 13 |
| Quadrant Private Wealth Management, Llc | 12-31-2020 | Spdr Bloomberg | 28,927 | Increased | 2.16 | 1.18 | 2,647,000.00 | 2.16 | 91.51 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Spdr Bloomberg | 14,524 | Decreased | -21.14 | 0.09 | 1,329,000.00 | -21.13 | 91.50 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Mf Closed And Mf Open | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lutz Financial Services Llc | 12-31-2020 | Spdr Bloomberg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Spdr Bloomberg | 34,399 | Increased | 291.88 | 0.02 | 3,147,000.00 | 291.91 | 180.51 | Form 13 |
| Change Path, Llc | 12-31-2020 | Spdr Bloomberg | 31,933 | Increased | 85.41 | 0.24 | 2,922,000.00 | 85.41 | 183.00 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Spdr Bloomberg | 4,152 | Increased | 87.62 | 0.03 | 379,000.00 | 86.70 | 91.28 | Form 13 |
| Claro Advisors Llc | 12-31-2020 | Spdr Bloomberg | 2,722 | Maintained | 0.00 | 0.13 | 249,000.00 | 0.00 | 91.48 | Form 13 |
| Paradigm Financial Partners, Llc | 12-31-2020 | Spdr Bloomberg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cedar Brook Financial Partners, Llc | 12-31-2020 | Spdr Bloomberg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Transcend Wealth Collective, Llc | 12-31-2020 | Spdr Bloomberg | 2,891 | New! | 0.00 | 0.04 | 267,000.00 | 0.00 | 92.36 | Form 13 |
| Riversedge Advisors, Llc | 12-31-2020 | Spdr Bloomberg | 6,681 | Increased | 23.88 | 0.28 | 611,000.00 | 23.68 | 91.45 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advanced Research Investment Solutions, Llc | 12-31-2020 | Etf | 273 | New! | 0.00 | 0.04 | 25,000.00 | 0.00 | 91.58 | Form 13 |
| Wealth Advisors Of Iowa, Llc | 12-31-2020 | Spdr Bloomberg | 8,400 | New! | 0.00 | 0.48 | 769,000.00 | 0.00 | 91.55 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Spdr Bloomberg | 1,176 | New! | 0.00 | 0.04 | 108,000.00 | 0.00 | 91.84 | Form 13 |
| Tcg Advisory Services, Llc | 12-31-2020 | Spdr Bloomberg | 6,821 | New! | 0.00 | 0.28 | 624,000.00 | 0.00 | 91.48 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Spdr Bloomberg | 434 | New! | 0.00 | 0.00 | 39,000.00 | 0.00 | 89.86 | Form 13 |
| Accretive Wealth Partners, Llc | 12-31-2020 | Etf | 5,568 | New! | 0.00 | 0.47 | 510,000.00 | 0.00 | 91.59 | Form 13 |
| Midwest Wealth Management Inc. | 12-31-2020 | Etf | 5,568 | New! | 0.00 | 0.47 | 510,000.00 | 0.00 | 91.59 | Form 13 |
| Greystone Financial Group, Llc | 12-31-2020 | Spdr Bloomberg | 44,088 | New! | 0.00 | 1.10 | 4,035,000.00 | 0.00 | 91.52 | Form 13 |
| Privium Fund Management (uk) Ltd | 12-31-2020 | Spdr Bloomberg | 16,300 | New! | 0.00 | 1.15 | 1,492,000.00 | 0.00 | 91.53 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Spdr Bloomberg | 85,823 | Increased | 86.93 | 0.08 | 7,855,000.00 | 86.93 | 91.53 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Spdr Bloomberg | 2,515 | Increased | 5.85 | 0.00 | 231,000.00 | 5.96 | 277.45 | Form 13 |
| German American Bancorp, Inc. | 12-31-2020 | Spdr Bloomberg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Spdr Bloomberg | 222,073 | Increased | 3.59 | 0.04 | 20,326,000.00 | 3.59 | 183.27 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Spdr Bloomberg | 59,800 | Decreased | -55.61 | 0.00 | 5,473,000.00 | -55.61 | 91.52 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 3,559,722 | Decreased | -61.61 | 0.12 | 327,352,000.00 | -61.53 | 274.94 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Exchange Traded Fund | 237,921 | Increased | 144.99 | 0.51 | 21,774,000.00 | 145.01 | 91.52 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Spdr Bloomberg | 2,625 | Decreased | -84.58 | 0.00 | 240,000.00 | -84.60 | 91.43 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 228,384 | Increased | 763.68 | 0.00 | 20,901,000.00 | 763.68 | 183.03 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Spdr Bloomberg | 320,929 | Decreased | -6.50 | 0.21 | 29,372,000.00 | -6.50 | 183.06 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Spdr Bloomberg | 122,571 | Decreased | -56.98 | 0.02 | 11,217,000.00 | -56.99 | 183.02 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Spdr Bloomberg | 3,972 | Decreased | -59.64 | 0.00 | 364,000.00 | -59.60 | 91.64 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Spdr Bloomberg | 3,268,730 | Decreased | -21.72 | 0.09 | 299,154,000.00 | -21.72 | 823.78 | Form 13 |
| Colony Group Llc | 12-31-2020 | Etf | 67,709 | Decreased | -38.77 | 0.14 | 6,197,000.00 | -38.77 | 91.52 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Spdr Bloomberg | 25,300 | Decreased | -22.00 | 0.04 | 2,315,000.00 | -22.03 | 91.50 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 12-31-2020 | Etf | 7,231 | Decreased | -13.72 | 0.17 | 662,000.00 | -13.69 | 91.55 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Spdr Bloomberg | 9,861 | Decreased | -11.30 | 0.12 | 902,000.00 | -11.31 | 91.47 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 8,427 | Decreased | -3.91 | 0.07 | 771,000.00 | -3.99 | 91.49 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Spdr Bloomberg | 2,460 | Decreased | -11.35 | 0.01 | 225,000.00 | -11.42 | 91.46 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Spdr Bloomberg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Spdr Bloomberg | 69,265 | Increased | 716.32 | 0.01 | 6,339,000.00 | 715.83 | 91.52 | Form 13 |
| Stadion Money Management, Llc | 12-31-2020 | Spdr Bloomberg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Headinvest, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Spdr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Spdr Bloomberg | 182,164 | Decreased | -54.65 | 0.00 | 16,671,000.00 | -54.65 | 274.55 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Spdr Bloomberg | 525 | Maintained | 0.00 | 0.00 | 48,000.00 | 0.00 | 91.43 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Spdr Bloomberg | 202,714 | Decreased | -71.06 | 0.00 | 18,553,000.00 | -71.06 | 366.07 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Spdr Bloomberg | 22,038 | Maintained | 0.00 | 0.05 | 2,017,000.00 | 0.00 | 91.52 | Form 13 |
| Flow Traders U.s. Llc | 12-31-2020 | Etp | 13,570 | Decreased | -95.47 | 0.09 | 1,242,000.00 | -95.47 | 91.53 | Form 13 |
| Homrich & Berg | 12-31-2020 | Spdr Bloomberg | 21,577 | New! | 0.00 | 0.06 | 1,975,000.00 | 0.00 | 91.53 | Form 13 |
| Thomas J. Herzfeld Advisors, Inc. | 12-31-2020 | Spdr Bloomberg | 10,919 | Maintained | 0.00 | 0.47 | 999,000.00 | 0.00 | 91.49 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Spdr Bloomberg | 1,093 | Maintained | 0.00 | 0.00 | 100,000.00 | 0.00 | 91.49 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Etf | 3,085 | Increased | 0.62 | 0.00 | 282,000.00 | 0.36 | 91.41 | Form 13 |
| Sprott Inc. | 12-31-2020 | Spdr Bloomberg | 172,601 | Maintained | 0.00 | 0.86 | 15,796,000.00 | 0.00 | 91.52 | Form 13 |
| Frontier Wealth Management Llc | 12-31-2020 | Spdr Bloomberg | 1,714,612 | Decreased | -0.55 | 9.99 | 156,921,000.00 | -0.56 | 91.52 | Form 13 |
| Clarkston Capital Partners, Llc | 12-31-2020 | Spdr Bloomberg | 7,867 | New! | 0.00 | 0.02 | 720,000.00 | 0.00 | 91.52 | Form 13 |
| Warren Averett Asset Management, Llc | 12-31-2020 | Spdr Bloomberg | 3,656 | Decreased | -30.39 | 0.04 | 335,000.00 | -30.35 | 91.63 | Form 13 |
| Van Hulzen Asset Management, Llc | 12-31-2020 | Spdr Bloomberg | 51,047 | Decreased | -68.34 | 0.71 | 4,672,000.00 | -68.34 | 91.52 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Spdr Bloomberg | 3,771 | Decreased | -39.43 | 0.11 | 345,000.00 | -39.47 | 91.49 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Spdr Bloomberg | 59,996 | Decreased | -22.66 | 0.16 | 5,491,000.00 | -22.65 | 91.52 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Spdr Bloomberg | 28,718 | Increased | 18.80 | 0.22 | 1,524,000.00 | 74.37 | 53.07 | Form 13 |
| Darwin Advisors, Llc | 12-31-2020 | Spdr Bloomberg | 19,358 | Decreased | -34.48 | 0.33 | 1,771,000.00 | -34.50 | 91.49 | Form 13 |
| Jt Stratford Llc | 12-31-2020 | Spdr Bloomberg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Covalis Capital Llp | 12-31-2020 | Spdr Bloomberg | 566,809 | Maintained | 0.00 | 9.99 | 51,874,000.00 | 0.00 | 91.52 | Form 13 |
| Acorns Advisers, Llc | 12-31-2020 | Spdr Bloomberg | 332,729 | Decreased | -3.88 | 0.82 | 30,451,000.00 | -3.88 | 91.52 | Form 13 |
| Jordan Park Group Llc | 12-31-2020 | Spdr Bloomberg | 35,851 | Decreased | -5.91 | 0.23 | 3,281,000.00 | -5.91 | 91.52 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Spdr Bloomberg | 13,996 | Decreased | -72.31 | 0.11 | 1,281,000.00 | -72.31 | 91.53 | Form 13 |
| 55i, Llc | 12-31-2020 | Spdr Bloomberg | 28,355 | Decreased | -5.06 | 0.19 | 2,595,000.00 | -5.05 | 91.52 | Form 13 |
| First National Bank Of South Miami | 12-31-2020 | Mutual Fund/gov | 10,452 | Increased | 74.32 | 0.82 | 957,000.00 | 74.32 | 91.56 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Blombrg Barclys 1-3 T Bills | 1,286 | Maintained | 0.00 | 0.00 | 117,000.00 | 0.00 | 537.61 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Spdr Bloomberg | 3,905 | Decreased | -51.68 | 0.02 | 357,000.00 | -51.76 | 91.42 | Form 13 |
| Private Portfolio Partners Llc | 12-31-2020 | Spdr Bloomberg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Spdr Bloomberg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meridian Wealth Advisors, Llc | 12-31-2020 | Spdr Bloomberg | 346 | New! | 0.00 | 0.02 | 32,000.00 | 0.00 | 92.49 | Form 13 |
| Bcj Capital Management, Llc | 12-31-2020 | Spdr Bloomberg Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Spdr Bloomberg | 5,023 | Increased | 5.55 | 0.03 | 460,000.00 | 5.50 | 91.58 | Form 13 |
| Visionary Wealth Advisors | 12-31-2020 | Spdr Bloomberg | 74,876 | Increased | 77.52 | 0.77 | 6,853,000.00 | 77.54 | 91.52 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Spdr Bloomberg | 525 | New! | 0.00 | 0.04 | 48,000.00 | 0.00 | 91.43 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 12-31-2020 | Etf | 14,624 | Decreased | -78.87 | 0.37 | 1,338,000.00 | -78.88 | 91.49 | Form 13 |
| Jd Financial Services Inc. | 12-31-2020 | Equity | 6,155 | New! | 0.00 | 0.61 | 563,000.00 | 0.00 | 91.47 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Uit Exchange Traded | 700 | New! | 0.00 | 0.01 | 64,000.00 | 0.00 | 91.43 | Form 13 |
| Constitution Capital Llc | 12-31-2020 | Spdr Bloomberg | 6,670 | New! | 0.00 | 0.43 | 610,000.00 | 0.00 | 91.45 | Form 13 |
| Mbl Wealth, Llc | 12-31-2020 | Uie | 19,886 | New! | 0.00 | 0.72 | 1,820,000.00 | 0.00 | 91.52 | Form 13 |
| Ade, Llc | 12-31-2020 | Mf Closed And Mf Open | 8,779 | New! | 0.00 | 0.65 | 803,000.00 | 0.00 | 91.47 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Spdr Bloomberg | 40 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 75.00 | Form 13 |
| True Link Financial Advisors, Llc | 12-31-2020 | Cs | 24,450 | New! | 0.00 | 0.35 | 2,238,000.00 | 0.00 | 91.53 | Form 13 |
| Smith, Moore & Co. | 12-31-2020 | Spdr Bloomberg | 39,932 | Decreased | -17.98 | 0.68 | 3,655,000.00 | -17.98 | 91.53 | Form 13 |
| Pfs Investments Inc. | 12-31-2020 | Etf - E | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Spdr Bloomberg | 5,125 | Increased | 60.21 | 0.00 | 469,000.00 | 60.07 | 91.51 | Form 13 |
| First Manhattan Co | 12-31-2020 | Spdr Bloomberg | 24,481 | New! | 0.00 | 0.01 | 2,240,000.00 | 0.00 | 91.50 | Form 13 |
| Morgan Stanley | 12-31-2020 | Spdr Bloomberg | 6,654,484 | Decreased | -17.51 | 0.09 | 609,019,000.00 | -17.52 | 183.06 | Form 13 |
| State Street Corp | 12-31-2020 | Spdr Bloomberg | 86,017 | New! | 0.00 | 0.00 | 7,872,000.00 | 0.00 | 91.52 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Spdr Bloomberg | 3 | Decreased | -99.99 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Old Mission Capital, Llc | 12-31-2020 | Etp | 23,037 | New! | 0.00 | 0.13 | 2,108,000.00 | 0.00 | 91.50 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Exchange Traded Fund | 34,296 | Decreased | -90.85 | 0.02 | 3,139,000.00 | -90.85 | 91.53 | Form 13 |
| Nelson Roberts Investment Advisors, Llc | 12-31-2020 | Spdr Bloomberg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Spdr Bloomberg | 11,250 | Decreased | -57.83 | 0.03 | 1,030,000.00 | -57.82 | 91.56 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Spdr Bloomberg | 25,588 | Increased | 62.36 | 0.05 | 2,342,000.00 | 62.30 | 91.53 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Spdr Bloomberg | 188,525 | Decreased | -27.95 | 0.01 | 17,254,000.00 | -27.95 | 91.52 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Spdr Bloomberg | 39,625 | New! | 0.00 | 0.07 | 3,626,000.00 | 0.00 | 91.51 | Form 13 |
| Us Financial Advisors, Llc | 12-31-2020 | Spdr Bloomberg | 2,936 | New! | 0.00 | 0.08 | 269,000.00 | 0.00 | 91.62 | Form 13 |
| Intellectus Partners, Llc | 12-31-2020 | Etf | 18,350 | Increased | 2470.03 | 0.50 | 1,679,000.00 | 0.00 | 183.00 | Form 13 |
| Strategic Wealth Partners, Ltd. | 12-31-2020 | Blombrg Barclys 1-3 T Bills | 6,815 | Increased | 13.98 | 0.26 | 624,000.00 | 14.08 | 91.56 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Spdr Bloomberg | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Exchange Traded Funds | 1,488 | Decreased | -86.16 | 0.03 | 136,000.00 | -86.18 | 91.40 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Spdr Bloomberg | 26 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 76.92 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Spdr Bloomberg | 173,378 | New! | 0.00 | 0.03 | 15,868,000.00 | 0.00 | 274.57 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Fund | 3,367 | Maintained | 0.00 | 0.00 | 308,000.00 | 0.00 | 181.07 | Form 13 |
| Fulcrum Equity Management | 12-31-2020 | Spdr Bloomberg | 6,165 | Increased | 64.36 | 0.22 | 564,000.00 | 64.43 | 91.48 | Form 13 |
| New York Life Investment Management Llc | 12-31-2020 | Spdr Bloomberg | 64,581 | Maintained | 0.00 | 0.40 | 5,910,000.00 | 0.00 | 91.51 | Form 13 |
| Cwa Asset Management Group, Llc | 12-31-2020 | Spdr Bloomberg | 4,268 | Maintained | 0.00 | 0.04 | 391,000.00 | 0.00 | 91.61 | Form 13 |
| Ubp Investment Advisors Sa | 12-31-2020 | Spdr Bloomberg | 99,430 | Decreased | -0.29 | 4.69 | 9,099,000.00 | -0.30 | 91.51 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Spdr Bloomberg | 21,645 | Maintained | 0.00 | 0.21 | 1,981,000.00 | 0.00 | 91.52 | Form 13 |
| Fort Pitt Capital Group, Llc | 12-31-2020 | Spdr Bloomberg | 402 | Maintained | 0.00 | 0.00 | 37,000.00 | 0.00 | 92.04 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Spdr Bloomberg | 832,176 | Maintained | 0.00 | 0.10 | 76,161,000.00 | 0.00 | 91.52 | Form 13 |
| Focus Wealth Advisors, Llc | 12-31-2020 | Spdr Bloomberg | 10,170 | New! | 0.00 | 0.72 | 931,000.00 | 0.00 | 91.54 | Form 13 |
