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NewIncreasedMaintainedDecreasedLiquidated
74695915971
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Private Trust Co Na12-31-2020Equities12,941Increased60.700.001,184,000.0060.8791.49Form 13
Raub Brock Capital Management Lp12-31-2020Spdr Bloomberg0Liquidated!-100.000.000.000.000.00Form 13
Advocacy Wealth Management Services, Llc12-31-2020Spdr Bloomberg1,080Maintained0.000.0199,000.000.0091.67Form 13
Webster Bank, N. A.12-31-2020Spdr Bloomberg203New!0.000.0019,000.000.0093.60Form 13
Elm Advisors, Llc12-31-2020Etf6,670Increased182.030.40610,000.00182.4191.45Form 13
Gradient Investments Llc12-31-2020Spdr Bloomberg375,577Maintained0.001.4634,373,000.000.0091.52Form 13
Carroll Financial Associates, Inc.12-31-2020Etf45Decreased-6.250.004,000.000.0088.89Form 13
Valtinson Bruner Financial Planning Llc12-31-2020Spdr Bloomberg0Liquidated!-100.000.000.000.000.00Form 13
Donaldson Capital Management, Llc12-31-2020Spdr Bloomberg10,800Increased30.120.06988,000.0030.0091.48Form 13
Granite Investment Advisors, Llc12-31-2020Index Share15,080Decreased-11.480.251,380,000.00-11.4891.51Form 13
Pure Financial Advisors, Inc.12-31-2020Spdr Bloomberg63,552New!0.000.705,816,000.000.0091.52Form 13
Astor Investment Management Llc12-31-2020Com6Maintained0.000.000.000.000.00Form 13
Boston Standard Wealth Management, Llc12-31-2020Spdr Bloomberg14,654Increased48.090.501,341,000,000.0048.0191,510.85Form 13
Kopion Asset Management, Llc12-31-2020Spdr Bloomberg0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional12-31-2020Etp17,684Decreased-7.660.161,618,000.00-7.7091.50Form 13
Hbw Advisory Services Llc12-31-2020Spdr Bloomberg6,829Increased4.260.19625,000.004.3491.52Form 13
Moulton Wealth Management, Inc12-31-2020Spdr Bloomberg0Liquidated!-100.000.000.000.000.00Form 13
Hohimer Wealth Management, Llc12-31-2020Spdr Bloomberg5,740Maintained0.000.14525,000.000.0091.46Form 13
City Holding Co12-31-2020Mutual Funds-fixed Income22Maintained0.000.002,000.000.0090.91Form 13
Raymond James Trust N.a.12-31-2020Etf / Closed En4,264Decreased-20.360.02390,000.00-20.41182.95Form 13
Sheets Smith Wealth Management12-31-2020Spdr Bloomberg0Liquidated!-100.000.000.000.000.00Form 13
Acropolis Investment Management, Llc12-31-2020Spdr Bloomberg2,532Decreased-58.800.03232,000.00-58.7291.63Form 13
Brookstone Capital Management12-31-2020Spdr Bloomberg78,366Increased1.150.297,172,000.001.1491.52Form 13
Sowell Financial Services Llc12-31-2020Etf30,958Decreased-22.350.122,833,000.00-22.3691.51Form 13
Pinnacle Bank12-31-2020Spdr Bloomberg435Maintained0.000.0240,000.000.0091.95Form 13
Santori & Peters, Inc.12-31-2020Spdr Bloomberg0Liquidated!-100.000.000.000.000.00Form 13
Foundations Investment Advisors, Llc12-31-2020Spdr Bloomberg3,523Decreased-16.320.02322,000.00-16.3691.40Form 13
Global Retirement Partners, Llc12-31-2020Spdr Bloomberg9,632Decreased-1.260.11882,000.00-1.2391.57Form 13
Strategic Investment Advisors / Mi12-31-2020Spdr Bloomberg3,162Decreased-17.660.08289,000.00-17.6691.40Form 13
Shulman Demeo Asset Management Llc12-31-2020Spdr Bloomberg49,515New!0.001.294,532,000.000.0091.53Form 13
Davenport & Co Llc12-31-2020Etf46,594Increased2.470.044,264,000.002.4891.51Form 13
Genwealth Group, Inc.12-31-2020Spdr Bloomberg2,379Maintained0.000.07218,000.000.0091.64Form 13
Vigilare Wealth Management12-31-2020Portfolio Short2,782Maintained0.000.24255,000.000.0091.66Form 13
Larson Financial Group Llc12-31-2020Spdr Bloomberg13Decreased-43.480.001,000.00-50.0076.92Form 13
Westside Investment Management, Inc.12-31-2020Etf38Maintained0.000.013,000.000.0078.95Form 13
Baystate Wealth Management Llc12-31-2020Etf8,300Increased297.700.09760,000.00297.9191.57Form 13
Beacon Financial Group12-31-2020Bloomberg30,240Decreased-24.350.432,767,000.00-24.3691.50Form 13
Clarius Group, Llc12-31-2020Spdr Bloomberg2,184Decreased-90.600.02200,000.00-90.6091.58Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Etf5,194Increased497.700.12475,000.00493.7591.45Form 13
Aurora Investment Managers, Llc.12-31-2020Spdr Bloomberg45,196Decreased-72.803.874,136,000.00-72.8091.51Form 13
Salvus Wealth Management, Llc12-31-2020Spdr Bloomberg5,896New!0.000.58540,000.000.0091.59Form 13
Gofen & Glossberg Llc /il/12-31-2020Com8,535Decreased-19.970.02781,000.00-19.9891.51Form 13
Hedeker Wealth, Llc12-31-2020Spdr Bloomberg0Liquidated!-100.000.000.000.000.00Form 13
Elm Partners Management Llc12-31-2020Etf200,391Increased13.792.7418,340,000.0013.7991.52Form 13
Traverso Chambers Private Wealth Management, Llc12-31-2020Spdr Bloomberg30,057Increased26.320.992,751,000.0026.3191.53Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc12-31-2020Spdr Bloomberg12,773Decreased-12.390.571,169,000.00-12.3791.52Form 13
Bartlett & Co. Llc12-31-2020Etf402Maintained0.000.0037,000.000.0092.04Form 13
Johnson Midwest Financial, Llc12-31-2020Spdr Bloomberg6,914New!0.000.60633,000.000.0091.55Form 13
Arkfeld Wealth Strategies, L.l.c.12-31-2020Spdr Bloomberg6,928Decreased-0.200.49634,000.00-0.1691.51Form 13
Kestra Advisory Services, Llc12-31-2020Spdr Bloomberg5,420Increased10740.000.01496,000,000.0062.0991,512.92Form 13
Optimum Investment Advisors12-31-2020Spdr Bloomberg1,000Maintained0.000.0392,000.000.0092.00Form 13
Nextcapital Advisers, Inc.12-31-2020Etf193,675Decreased-14.670.4617,723,000.00-14.6991.51Form 13
Tl Private Wealth12-31-2020Spdr Bloomberg2,731Decreased-30.400.16250,000.00-30.3691.54Form 13
Kinloch Capital, Llc12-31-2020Spdr Bloomberg58New!0.000.005,000.000.0086.21Form 13
Clearview Wealth Advisors Llc12-31-2020Etf3,691New!0.000.23338,000.000.0091.57Form 13
Altfest L J & Co Inc12-31-2020Spdr Bloomberg93,518Decreased-14.912.108,559,000.00-14.9191.52Form 13
Avantax Advisory Services, Inc.12-31-2020Spdr Bloomberg0Liquidated!-100.000.000.000.000.00Form 13
Dividend Assets Capital, Llc12-31-2020Etf Bond8,730Maintained0.000.16799,000.000.0091.52Form 13
Sicart Associates Llc12-31-2020Spdr Bloomberg5,875Decreased-4.470.13538,000.00-4.4491.57Form 13
We Are One Seven, Llc12-31-2020Spdr Bloomberg0Liquidated!-100.000.000.000.000.00Form 13
Perennial Investment Advisors, Llc12-31-2020Spdr Bloomberg0Liquidated!-100.000.000.000.000.00Form 13
Acorn Financial Advisory Services Inc /adv12-31-2020Spdr Bloomberg3,625Decreased-4.130.13332,000.00-4.0591.59Form 13
Janney Montgomery Scott Llc12-31-2020Etf/closed End-6,166Decreased-87.970.00564,000.00-87.9791.47Form 13
Capital Wealth Planning, Llc12-31-2020Spdr Bloomberg33,723Decreased-12.280.123,086,000.00-12.3091.51Form 13
Jnba Financial Advisors12-31-2020Spdr Bloomberg12,596Decreased-46.510.191,153,000.00-46.5091.54Form 13
Janney Capital Management Llc12-31-2020Etf/closed End-4,381Maintained0.000.03401,000.000.0091.53Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Spdr Bloomberg2,356Decreased-38.050.02216,000.00-37.9391.68Form 13
Kwmg, Llc12-31-2020Spdr Bloomberg52,092Decreased-25.090.854,767,000.00-25.0991.51Form 13
Ifp Advisors, Inc12-31-2020Cef1,947Decreased-12.610.01178,000.00-12.3291.42Form 13
Capital Investment Advisory Services, Llc12-31-2020Spdr Bloomberg69,677Decreased-71.940.956,377,000.00-71.9491.52Form 13
Slatestone Wealth, Llc12-31-2020Etf10,988Decreased-55.450.251,006,000.00-55.4591.55Form 13
Calton & Associates, Inc.12-31-2020Spdr Bloomberg19,736New!0.000.321,806,000.000.0091.51Form 13
Clean Yield Group12-31-2020Etf245Maintained0.000.0122,000.000.0089.80Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Spdr Bloomberg9,925Increased3.560.23908,000.003.5391.49Form 13
Allworth Financial Lp12-31-2020Spdr Bloomberg10New!0.000.001,000.000.00100.00Form 13
Csenge Advisory Group12-31-2020Spdr Bloomberg0Liquidated!-100.000.000.000.000.00Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Spdr Bloomberg4,447Decreased-38.620.06407,000.00-38.6191.52Form 13
Strategic Blueprint, Llc12-31-2020Etf3,336Decreased-11.420.08305,000.00-11.5991.43Form 13
Avion Wealth12-31-2020Spdr Bloomberg152Maintained0.000.0014,000.000.0092.11Form 13
Paragon Advisors, Llc12-31-2020Spdr Bloomberg361,709Increased34.699.9933,104,000.0034.6991.52Form 13
Fiduciary Trust Co12-31-2020Spdr Bloomberg2,752New!0.000.01252,000.000.0091.57Form 13
Congress Asset Management Co /ma12-31-2020Com5,885Increased0.430.01539,000.000.5691.59Form 13
Cwm, Llc12-31-2020Spdr Bloomberg12,333Increased879.590.011,129,000.00881.7491.54Form 13
Gwm Advisors Llc12-31-2020Mf Closed And Mf Open19,124Decreased-12.040.061,750,000.00-12.0691.51Form 13
Rpg Investment Advisory, Llc12-31-2020Spdr Bloomberg2,141Decreased-2.280.04196,000.00-2.4991.55Form 13
Cnb Bank12-31-2020Spdr Bloomberg9New!0.000.001,000.000.00111.11Form 13
Venture Visionary Partners Llc12-31-2020Spdr Bloomberg2,360Increased0.380.02215,000.000.0091.10Form 13
Hummer Financial Advisory Services Inc12-31-2020Spdr Bloomberg10,610Maintained0.001.02971,000.000.0091.52Form 13
Wolff Wiese Magana Llc12-31-2020Spdr Bloomberg47New!0.000.004,000.000.0085.11Form 13
Mjp Associates Inc /adv12-31-2020Spdr Bloomberg14,584New!0.000.561,335,000.000.0091.54Form 13
Argyle Capital Management Inc.12-31-2020Spdr Bloomberg3,150Decreased-17.110.11288,000.00-17.2491.43Form 13
Perigon Wealth Management, Llc12-31-2020Spdr Bloomberg5,651Decreased-45.090.06517,000.00-45.1291.49Form 13
Btc Capital Management, Inc.12-31-2020Spdr Bloomberg2,900New!0.000.03265,000.000.0091.38Form 13
Fieldpoint Private Securities, Llc12-31-2020Etf188New!0.000.0017,000.000.0090.43Form 13
Simplifi, Inc.12-31-2020Spdr Bloomberg0Liquidated!-100.000.000.000.000.00Form 13
Howard Capital Management Inc.12-31-2020Com21,744Increased21.670.401,990,000.0021.6491.52Form 13
Prudent Investors Network12-31-2020Spdr Bloomberg2,892Maintained0.000.16264,000.000.0091.29Form 13
Occidental Asset Management, Llc12-31-2020Spdr Bloomberg29,012Decreased-46.720.882,655,000.00-46.7291.51Form 13
Comerica Bank12-31-2020Clo4,623Decreased-31.362.68423,000.00-31.3391.50Form 13
Hanseatic Management Services Inc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Insight 2811, Inc.12-31-2020Spdr Bloomberg26,354Decreased-87.211.422,412,000.00-87.2191.52Form 13
Eagle Ridge Investment Management12-31-2020Spdr Bloomberg5,450Decreased-13.080.06499,000.00-13.0791.56Form 13
Lesa Sroufe & Co12-31-2020Com10,021Decreased-38.231.10917,000.00-38.2591.51Form 13
Creative Planning12-31-2020Spdr Bloomberg59,900Increased794.830.015,482,000.00794.2991.52Form 13
Private Ocean, Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Partners, Ltd.12-31-2020Spdr Bloomberg20,724Increased41.050.061,897,000.0041.0491.54Form 13
Bruderman Asset Management, Llc12-31-2020Spdr Bloomberg0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Advisors, Llc12-31-2020Spdr Bloomberg5,088Decreased-45.920.06466,000.00-45.8891.59Form 13
Macro Consulting Group12-31-2020Spdr Bloomberg25,106Decreased-9.031.342,302,000.00-9.1291.69Form 13
Great Valley Advisor Group, Inc.12-31-2020Spdr Bloomberg3,445Decreased-15.690.03315,000.00-15.7891.44Form 13
Weaver Consulting Group12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jfs Wealth Advisors, Llc12-31-2020Spdr Bloomberg0Liquidated!-100.000.000.000.000.00Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Spdr Bloomberg4,000Decreased-46.670.03366,000.00-46.6591.50Form 13
Ausdal Financial Partners, Inc.12-31-2020Spdr Bloomberg4,259New!0.000.08390,000.000.0091.57Form 13
Ae Wealth Management Llc12-31-2020Spdr Bloomberg9,830Increased10.260.01900,000.0010.2991.56Form 13
Wt Wealth Management12-31-2020Spdr Bloomberg8,527Increased105.470.43780,000.00105.8091.47Form 13
Atlantic Union Bankshares Corp12-31-2020Spdr Bloomberg7,979Decreased-89.110.08730,000.00-89.12183.02Form 13
Sadoff Investment Management Llc12-31-2020Spdr Bloomberg0Liquidated!-100.000.000.000.000.00Form 13
Envestnet Asset Management Inc12-31-2020Spdr Bloomberg438,535Decreased-43.520.0340,135,000.00-43.5291.52Form 13
Simplex Trading, Llc12-31-2020Com8,805New!0.000.000.000.000.00Form 13
Sfmg, Llc12-31-2020Spdr Bloomberg7,000Maintained0.000.08641,000.000.0091.57Form 13
Jackson Wealth Management, Llc12-31-2020Spdr Bloomberg425,496Increased7.155.3138,941,000.007.1591.52Form 13
Oxbow Advisors, Llc12-31-2020Com5,671Decreased-4.060.07519,000.00-4.0791.52Form 13
Empirical Finance, Llc12-31-2020Spdr Bloomberg0Liquidated!-100.000.000.000.000.00Form 13
Patten Group, Inc.12-31-2020Spdr Bloomberg3,282Maintained0.000.08300,000.000.0091.41Form 13
Rfg Advisory, Llc12-31-2020Spdr Bloomberg0Liquidated!-100.000.000.000.000.00Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Spdr Bloomberg47New!0.000.004,000.000.0085.11Form 13
Parallel Advisors, Llc12-31-2020Etf2,428New!0.000.01222,000.000.0091.43Form 13
Spectrum Planning & Advisory Services Inc.12-31-2020Spdr Bloomberg83,579New!0.008.227,649,000.000.0091.52Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Spdr Bloomberg15,467Decreased-16.010.751,416,000.00-15.9691.55Form 13
Howard Financial Services, Ltd.12-31-2020Spdr Bloomberg26,136Decreased-0.871.262,392,000.00-0.8791.52Form 13
Savior Llc12-31-2020Etf1,584Maintained0.000.12145,000.000.0091.54Form 13
Cairn Investment Group, Inc.12-31-2020Spdr Bloomberg0Liquidated!-100.000.000.000.000.00Form 13
Triagen Wealth Management Llc12-31-2020Spdr Bloomberg28,251New!0.001.522,586,000.000.0091.54Form 13
Reilly Financial Advisors, Llc12-31-2020Spdr Bloomberg0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank12-31-2020Spdr Bloomberg17New!0.000.002,000.000.00117.65Form 13
Financial Management Professionals, Inc.12-31-2020Spdr Bloomberg0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Advisor Solutions Llc12-31-2020Spdr Bloomberg2,912Decreased-58.330.02267,000.00-58.2891.69Form 13
Barber Financial Group, Inc.12-31-2020Spdr Bloomberg37,452Decreased-40.720.633,428,000.00-40.7191.53Form 13
Institutional & Family Asset Management, Llc12-31-2020Spdr Bloomberg230Decreased-98.790.0021,000.00-98.7991.30Form 13
Almanack Investment Partners, Llc.12-31-2020Etf2,333Decreased-0.770.02214,000.00-0.4791.73Form 13
White Lighthouse Investment Management Inc.12-31-2020Spdr Bloomberg2,700Decreased-47.060.08247,000.00-47.1191.48Form 13
Prime Capital Investment Advisors, Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Intrua Financial, Llc12-31-2020Spdr Bloomberg12,187Increased1.970.471,115,000.001.9291.49Form 13
Kesler, Norman & Wride, Llc12-31-2020Spdr Bloomberg4,404New!0.000.11403,000.000.0091.51Form 13
Baker Tilly Financial, Llc12-31-2020Spdr Bloomberg11,271New!0.000.321,032,000.000.0091.56Form 13
Bailard, Inc.12-31-2020Spdr Bloomberg21,257Increased62.740.091,945,000.0062.7691.50Form 13
Woodard & Co Asset Management Group Inc /adv12-31-2020Spdr Bloomberg5,665Decreased-2.580.32518,000.00-2.6391.44Form 13
Atwood & Palmer Inc12-31-2020Com400Decreased-27.540.0037,000.00-27.4592.50Form 13
Nottingham Advisors, Inc.12-31-2020Spdr Bloomberg7,106Decreased-61.340.09650,000.00-61.3691.47Form 13
Advisornet Financial, Inc12-31-2020Etf5,140Decreased-14.300.04470,000.00-14.3991.44Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Bloomberg203,367Decreased-29.479.9918,612,000.00-29.4791.52Form 13
National Asset Management, Inc.12-31-2020Spdr Bloomberg0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc12-31-2020Etf3Maintained0.000.000.000.000.00Form 13
Clear Harbor Asset Management, Llc12-31-2020Spdr Bloomberg21,771Decreased-10.940.291,992,000.00-99.9191.50Form 13
Executive Wealth Management, Llc12-31-2020Spdr Bloomberg0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services12-31-2020Spdr Bloomberg0Liquidated!-100.000.000.000.000.00Form 13
Good Life Advisors, Llc12-31-2020Spdr Bloomberg10,856Decreased-51.390.23992,000.00-51.4791.38Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Spdr Bloomberg6,182Decreased-1.140.06566,000.00-1.0591.56Form 13
Delta Investment Management, Llc12-31-2020Spdr Bloomberg22,142Decreased-0.270.652,026,000.00-0.3091.50Form 13
Camden Capital, Llc12-31-2020Spdr Bloomberg19,479Maintained0.000.571,783,000.000.0091.53Form 13
Orion Portfolio Solutions, Llc12-31-2020Spdr Bloomberg0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Spdr Bloomberg0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Other113,374Increased283.460.0210,375,000.00283.41272.23Form 13
Fure Financial Corp12-31-2020Spdr Bloomberg1,402Maintained0.000.09128,000.000.0091.30Form 13
Umb Bank N A/mo12-31-2020Common6,697New!0.000.02613,000.000.0091.53Form 13
Blackrock Inc.12-31-2020Spdr Bloomberg87Decreased-70.000.008,000.00-69.2391.95Form 13
American Investment Services, Inc.12-31-2020Spdr Bloomberg4,033Decreased-11.810.11369,000.00-11.7291.50Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Spdr Bloomberg6,389Maintained0.000.07585,000.000.0091.56Form 13
Indexiq Advisors Llc12-31-2020Spdr Bloomberg139,984Decreased-67.590.4712,811,000.00-67.5991.52Form 13
United Asset Strategies, Inc.12-31-2020Spdr Bloomberg58,031Increased3.960.835,311,000.003.9591.52Form 13
Hudock, Inc.12-31-2020Spdr Bloomberg1,112Decreased-45.250.03101,000.00-45.4190.83Form 13
Sns Financial Group, Llc12-31-2020Spdr Bloomberg0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc12-31-2020Spdr Bloomberg16,869Increased11.590.151,543,000.0011.49182.92Form 13
Private Advisory Group Llc12-31-2020Spdr Bloomberg2,914New!0.000.09267,000.000.0091.63Form 13
Brasada Capital Management, Lp12-31-2020Spdr Bloomberg0Liquidated!-100.000.000.000.000.00Form 13
Brasada Capital Management, Lp12-31-2020Spdr Bloomberg0Liquidated!-100.000.000.000.000.00Form 13
Cedar Capital, Llc12-31-2020Com13,690Decreased-28.592.281,253,000.00-28.6091.53Form 13
Trilogy Capital Inc.12-31-2020Spdr Bloomberg331,069Increased10.712.4830,299,000.0010.7191.52Form 13
Paulson Wealth Management Inc.12-31-2020Spdr Bloomberg0Liquidated!-100.000.000.000.000.00Form 13
Rda Financial Network12-31-2020Spdr Bloomberg27,057Decreased-62.380.002,476,000.00-62.3891.51Form 13
Cypress Point Wealth Management, Llc12-31-2020Spdr Bloomberg12,700New!0.001.771,162,000.000.0091.50Form 13
Hexagon Capital Partners Llc12-31-2020Etf598Maintained0.000.0254,000.000.0090.30Form 13
Rwm Asset Management, Llc12-31-2020Spdr Bloomberg32,025New!0.000.612,931,000.000.0091.52Form 13
Jennison Associates Llc12-31-2020Spdr Bloomberg3,023New!0.000.00277,000.000.0091.63Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com211Maintained0.000.0019,000.000.0090.05Form 13
Mcmillion Capital Management Inc12-31-2020Etf18New!0.000.002,000.000.00111.11Form 13
Staley Capital Advisers Inc12-31-2020Etf13,500Maintained0.000.081,236,000.000.0091.56Form 13
Cim, Llc12-31-2020Spdr Bloomberg6,509Increased23.980.11596,000.0023.9191.57Form 13
Penobscot Investment Management Company, Inc.12-31-2020Spdr Bloomberg6,980Decreased-58.530.11639,000.00-58.5191.55Form 13
Cibc World Markets Inc.12-31-2020Spdr Bloombe14,513Increased48.380.001,328,000.0048.3891.50Form 13
Roundview Capital Llc12-31-2020Spdr Bloomberg66,043Decreased-4.040.836,044,000.00-4.0591.52Form 13
Agf Investments Llc12-31-2020Etf22Maintained0.000.002,000.000.0090.91Form 13
Titan Capital Management, Llc /ca12-31-2020Spdr Bloomberg143,510Decreased-23.769.9913,134,000.00-23.7591.52Form 13
Greatmark Investment Partners, Inc.12-31-2020Etf5,850Decreased-14.600.12535,000.00-14.6791.45Form 13
Windsor Capital Management, Llc12-31-2020Spdr Bloomberg2,376New!0.000.08217,000.000.0091.33Form 13
Arete Wealth Advisors, Llc12-31-2020Spdr Bloomberg83,128Decreased-25.331.087,608,000.00-25.3291.52Form 13
Teamwork Financial Advisors, Llc12-31-2020Spdr Bloomberg3,568Maintained0.000.08327,000.000.0091.65Form 13
Lido Advisors, Llc12-31-2020Spdr Bloomberg35,220Decreased-12.800.113,223,000.00-12.8291.51Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Spdr Bloomberg2,670Maintained0.000.01244,000.000.0091.39Form 13
Jacobi Capital Management Llc12-31-2020Spdr Bloomberg257,191Decreased-0.313.7223,538,000.00-0.3191.52Form 13
Resources Investment Advisors, Llc.12-31-2020Spdr Bloomberg9,732Decreased-52.979.99891,000.00-52.9691.55Form 13
Flagship Harbor Advisors, Llc12-31-2020Mf Closed And Mf Open0Liquidated!-100.000.000.000.000.00Form 13
Managed Account Services Inc12-31-2020Spdr Bloomberg22,312Decreased-16.340.552,042,000.00-16.3591.52Form 13
Moloney Securities Asset Management, Llc12-31-2020Com10,159Decreased-7.620.21930,000.00-7.5591.54Form 13
Visionpoint Advisory Group, Llc12-31-2020Spdr Bloomberg291,487Decreased-72.209.9926,677,000.00-72.2091.52Form 13
Sage Financial Management Group, Inc.12-31-2020Spdr Bloomberg5,000Increased129.150.16200,000.000.0040.00Form 13
Capital Financial Planning, Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Blue Square Asset Management, Llc12-31-2020Spdr Bloomberg3,997Decreased-85.100.24366,000.00-85.1091.57Form 13
Marks Group Wealth Management, Inc12-31-2020Spdr Bloomberg3,151Decreased-37.090.04288,000.00-37.1291.40Form 13
Lumature Wealth Partners, Llc12-31-2020Spdr Bloomberg559New!0.000.0551,000.000.0091.23Form 13
Avenue 1 Advisors, Llc12-31-2020Spdr Bloomberg7,526New!0.000.46689,000.000.0091.55Form 13
Fmr Llc12-31-2020Spdr Bloomberg228Decreased-37.020.0021,000.00-36.3692.51Form 13
Sei Investments Co12-31-2020Spdr Bloomberg1,178,636Increased7.280.28107,909,000.007.3191.55Form 13
Wintrust Investments Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Howe & Rusling Inc12-31-2020Spdr Bloomberg30New!0.000.003,000.000.00100.00Form 13
Toronto Dominion Bank12-31-2020Com716Maintained0.000.0065,000.00-1.5290.78Form 13
Commerce Bank12-31-2020Spdr Bloomberg0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc12-31-2020Fef0Liquidated!-100.000.000.000.000.00Form 13
Plante Moran Financial Advisors, Llc12-31-2020Etf82Increased290.480.008,000.00300.0097.56Form 13
Altavista Wealth Management, Inc.12-31-2020Com3,700Maintained0.000.09339,000.000.0091.62Form 13
Sigma Planning Corp12-31-2020Spdr Bloomberg0Liquidated!-100.000.000.000.000.00Form 13
Sawtooth Solutions, Llc12-31-2020Spdr Bloomberg5,279Increased25.330.01483,000.0025.4591.49Form 13
Crabel Capital Management, Llc12-31-2020Spdr Bloomberg0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc12-31-2020Etf7,237Increased2.230.02662,000.002.32267.18Form 13
Winch Advisory Services, Llc12-31-2020Etf114,588Decreased-45.714.3610,487,000.00-45.7191.52Form 13
Blume Capital Management, Inc.12-31-2020Spdr Bloomberg0Liquidated!-100.000.000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Etf3,151Increased0.960.04288,000.001.0591.40Form 13
Mcnamara Financial Services, Inc.12-31-2020Spdr Bloomberg131,556Maintained0.004.0812,040,000.000.0091.52Form 13
Sunbelt Securities, Inc.12-31-2020Spdr Bloomberg4,896Maintained0.000.09448,000.000.0091.50Form 13
Viridian Ria, Llc12-31-2020Spdr Bloomberg0Liquidated!-100.000.000.000.000.00Form 13
Q3 Asset Management12-31-2020Etf450,008Maintained0.009.9941,184,000.000.0091.52Form 13
Defender Capital, Llc.12-31-2020Spdr Bloomberg12,788Maintained0.000.511,170,000.000.0091.49Form 13
Princeton Global Asset Management Llc12-31-2020Etf34Maintained0.000.003,000.000.0088.24Form 13
Nicolet Advisory Services, Llc12-31-2020Spdr Bloomberg8,410Maintained0.000.11770,000.000.0091.56Form 13
360 Financial, Inc.12-31-2020Spdr Bloomberg7,447Maintained0.000.41682,000.000.0091.58Form 13
Baron Financial Group, Llc12-31-2020Spdr Bloomberg100New!0.000.019,152,000.000.0091,520.00Form 13
Wells Fargo & Company/mn12-31-2020Spdr Bloomberg1,171,320Decreased-8.540.02107,199,000.00-8.54183.04Form 13
Meeder Asset Management Inc12-31-2020Spdr Bloomberg0Liquidated!-100.000.000.000.000.00Form 13
Blair William & Co/il12-31-2020Spdr Bloomberg2,252Decreased-14.340.00206,000.00-14.5291.47Form 13
Renaissance Technologies Llc12-31-2020Spdr Bloomberg84,300Increased101.290.017,715,000.00101.2891.52Form 13
Northeast Investment Management12-31-2020Oth4,700Maintained0.000.03430,000.000.0091.49Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Fund73,615Decreased-6.879.996,737,245,000.00-6.8791,520.00Form 13
Assetmark, Inc12-31-2020Etf29,615Decreased-98.640.022,710,000.00-98.6491.51Form 13
Hightower Advisors, Llc12-31-2020Spdr Bloomberg296,794Decreased-2.370.1127,168,000.00-2.3891.54Form 13
Neuberger Berman Group Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
St. James Investment Company, Llc12-31-2020Spdr Bloomberg354,680Decreased-16.624.1832,460,000.00-16.6291.52Form 13
Aveo Capital Partners, Llc12-31-2020Spdr Bloomberg42,978Decreased-17.216.083,933,000.00-17.2391.51Form 13
Signet Financial Management, Llc12-31-2020Spdr Bloomberg24,800Decreased-70.290.462,270,000.00-70.2991.53Form 13
Boston Private Wealth Llc12-31-2020Etf57,480Decreased-9.250.085,260,000.00-9.2691.51Form 13
Biltmore Capital Advisors Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Spdr Bloomberg235,807Decreased-16.390.0421,665,000.00-16.08739.49Form 13
Level Four Advisory Services, Llc12-31-2020Spdr Bloomberg15,366Increased234.700.111,406,000.00235.5691.50Form 13
Keystone Financial Group12-31-2020Mf Closed And Mf Open18,051Increased20.710.341,652,000.0020.6791.52Form 13
Tfc Financial Management12-31-2020Spdr Bloomberg15,242New!0.000.591,395,000.000.0091.52Form 13
Fwl Investment Management, Llc12-31-2020Spdr Bloomberg0Liquidated!-100.000.000.000.000.00Form 13
Proquility Private Wealth Partners, Llc12-31-2020Spdr Bloomberg8,316New!0.000.35761,000.000.0091.51Form 13
King Luther Capital Management Corp12-31-2020Spdr Bloomberg9,075Maintained0.000.00831,000.000.0091.57Form 13
Franklin Resources Inc12-31-2020Spdr Bloomberg65Increased58.540.006,000.0050.0092.31Form 13
Bank Of America Corp /de/12-31-2020Spdr Bloom62,987,551Increased14.290.755,764,620,000.0014.28366.10Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Spdr Bloomberg9,423Increased0.010.07862,000.000.0091.48Form 13
South State Corp12-31-2020Other47New!0.000.004,000.000.0085.11Form 13
Papp L Roy & Associates12-31-2020Spdr Bloomberg0Liquidated!-100.000.000.000.000.00Form 13
Oppenheimer Asset Management Inc.12-31-2020Spdr Bloomberg1,213,671Increased0.921.86111,075,000.000.92183.04Form 13
Rmb Capital Management, Llc12-31-2020Spdr Bloomberg3,729Decreased-24.730.01341,000.00-24.7291.45Form 13
Scotia Capital Inc.12-31-2020Spdr Bloomberg135,795Decreased-22.530.1112,428,000.00-22.5391.52Form 13
Signaturefd, Llc12-31-2020Spdr Bloomberg355Maintained0.000.0032,000.000.0090.14Form 13
Axiom Investment Management Llc12-31-2020Spdr Bloomberg0Liquidated!-100.000.000.000.000.00Form 13
Stelac Advisory Services Llc12-31-2020Com10,675Decreased-75.960.261,007,000.00-75.2294.33Form 13
J. W. Coons Advisors, Llc12-31-2020Spdr Bloomberg38,774Decreased-26.541.363,549,000.00-26.5291.53Form 13
Cumberland Partners Ltd12-31-2020Spdr Bloomberg9,626Decreased-26.800.08881,000.00-26.8391.52Form 13
B. Riley Wealth Management, Inc.12-31-2020Spdr Bloomberg0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag12-31-2020Spdr Bloomberg1,605,833Decreased-17.480.05146,966,000.00-17.4891.52Form 13
Lakeview Capital Partners, Llc12-31-2020Spdr Bloomberg287Decreased-16.810.0126,000.00-18.7590.59Form 13
Trexquant Investment Lp12-31-2020Spdr Bloomberg0Liquidated!-100.000.000.000.000.00Form 13
Baird Financial Group, Inc.12-31-2020Common209,913Decreased-27.290.0619,211,000.00-27.2991.52Form 13
Proficio Capital Partners Llc12-31-2020Spdr Bloomberg143,313Decreased-1.802.2914,616,000.009.43101.99Form 13
Steward Partners Investment Advisory, Llc12-31-2020Exchange Traded Funds (country Baskets/ishares) - Domestic64,704Decreased-2.350.135,922,000.00-2.3491.52Form 13
Providence Capital Advisors, Llc12-31-2020Spdr Bloomberg100New!0.000.009,000.000.0090.00Form 13
Cresset Asset Management, Llc12-31-2020Spdr Bloomberg7,354Decreased-21.560.01673,000.00-21.5691.51Form 13
Synovus Financial Corp12-31-2020Spdr Bloomberg2,186Decreased-5.040.00200,000.00-5.21184.15Form 13
Commonwealth Equity Services, Llc12-31-2020Spdr Bloomberg28,205Decreased-70.320.012,581,000.00-70.3291.51Form 13
Valley National Advisers Inc12-31-2020Spdr Bloomberg6New!0.000.001,000.000.00166.67Form 13
Oppenheimer & Co Inc12-31-2020Spdr Bloomberg53,548Decreased-11.590.104,901,000.00-11.6091.53Form 13
Citigroup Inc12-31-2020Spdr Bloomberg215,643Decreased-21.760.0119,736,000.00-21.7591.52Form 13
Bank Of Nova Scotia12-31-2020Spdr Bloomberg5,484New!0.000.00502,000.000.0091.54Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Spdr Bloomberg9,299Maintained0.000.04851,000.000.0091.52Form 13
Smithfield Trust Co12-31-2020Taxable Fixed Income Etf68,661Decreased-1.650.466,284,000.00-1.6691.52Form 13
Eaton Vance Management12-31-2020Mutual Fund99,507Decreased-5.210.019,107,000.00-5.2091.52Form 13
Raymond James & Associates12-31-2020Spdr Bloomberg401,130Decreased-12.390.0436,711,000.00-12.3991.52Form 13
Northwestern Mutual Wealth Management Co12-31-2020Spdr Bloomberg41,697Increased103.720.013,816,000.00103.7491.52Form 13
Shepherd Kaplan Krochuk, Llc12-31-2020Spdr Bloomberg6,340Increased33.760.21580,000.0033.6491.48Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Spdr Bloomberg410,005Decreased-63.450.0937,524,000.00-63.4591.52Form 13
Guardian Capital Advisors Lp12-31-2020Spdr Bloomberg13,855Decreased-3.520.171,268,000.00-3.5091.52Form 13
Atria Investments Llc12-31-2020Spdr Bloomberg15,806Decreased-77.060.031,447,000.00-77.0591.55Form 13
Prospera Financial Services Inc12-31-2020Spdr Bloomberg0Liquidated!-100.000.000.000.000.00Form 13
New Harbor Financial Group, Llc12-31-2020Spdr Bloomberg125,346New!0.004.1311,471,000.000.0091.51Form 13
Alethea Capital Management, Llc12-31-2020Spdr Bloomberg184,284Decreased-15.028.4616,866,000.00-15.0291.52Form 13
Personal Capital Advisors Corp12-31-2020Spdr Bloomberg4,571New!0.000.00418,000.000.0091.45Form 13
Main Management Llc12-31-2020Com26,317Decreased-74.500.312,409,000.00-74.4991.54Form 13
Penserra Capital Management Llc12-31-2020Tr Spdr Bloomberg46,872New!0.000.104,289,000.000.0091.50Form 13
Permanens Capital L.p.12-31-2020Spdr Bloomberg1Decreased-75.000.000.000.000.00Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Spdr Bloomberg6,794Maintained0.000.03622,000.000.0091.55Form 13
Merit Financial Group, Llc12-31-2020Spdr Bloomberg0Liquidated!-100.000.000.000.000.00Form 13
Peak Asset Management, Llc12-31-2020Spdr Bloomberg93,520Decreased-22.482.248,559,000.00-22.4991.52Form 13
Betterment Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Edmond De Rothschild Holding S.a.12-31-2020Spdr Bloomberg635Decreased-48.790.0058,000.00-48.6791.34Form 13
Integrated Advisors Network Llc12-31-2020Spdr Bloomberg39,451Increased13.270.403,611,000.0013.2791.53Form 13
Reby Advisors, Llc12-31-2020Etf897New!0.000.0282,000.000.0091.42Form 13
Wealthcare Advisory Partners Llc12-31-2020Common5,757Increased56.530.05527,000.0056.3891.54Form 13
Gfi Investment Counsel Ltd.12-31-2020Spdr Bloomberg10,250Decreased-8.110.17938,000.00-8.1391.51Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Etf3,825Decreased-33.010.08350,000.00-33.0891.50Form 13
Quadrant Private Wealth Management, Llc12-31-2020Spdr Bloomberg28,927Increased2.161.182,647,000.002.1691.51Form 13
Financial Advocates Investment Management12-31-2020Spdr Bloomberg14,524Decreased-21.140.091,329,000.00-21.1391.50Form 13
Integrated Wealth Concepts Llc12-31-2020Mf Closed And Mf Open0Liquidated!-100.000.000.000.000.00Form 13
Lutz Financial Services Llc12-31-2020Spdr Bloomberg0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.12-31-2020Spdr Bloomberg34,399Increased291.880.023,147,000.00291.91180.51Form 13
Change Path, Llc12-31-2020Spdr Bloomberg31,933Increased85.410.242,922,000.0085.41183.00Form 13
Beacon Pointe Advisors, Llc12-31-2020Spdr Bloomberg4,152Increased87.620.03379,000.0086.7091.28Form 13
Claro Advisors Llc12-31-2020Spdr Bloomberg2,722Maintained0.000.13249,000.000.0091.48Form 13
Paradigm Financial Partners, Llc12-31-2020Spdr Bloomberg0Liquidated!-100.000.000.000.000.00Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cedar Brook Financial Partners, Llc12-31-2020Spdr Bloomberg0Liquidated!-100.000.000.000.000.00Form 13
Transcend Wealth Collective, Llc12-31-2020Spdr Bloomberg2,891New!0.000.04267,000.000.0092.36Form 13
Riversedge Advisors, Llc12-31-2020Spdr Bloomberg6,681Increased23.880.28611,000.0023.6891.45Form 13
Evoke Wealth, Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Advanced Research Investment Solutions, Llc12-31-2020Etf273New!0.000.0425,000.000.0091.58Form 13
Wealth Advisors Of Iowa, Llc12-31-2020Spdr Bloomberg8,400New!0.000.48769,000.000.0091.55Form 13
Regent Peak Wealth Advisors Llc12-31-2020Spdr Bloomberg1,176New!0.000.04108,000.000.0091.84Form 13
Tcg Advisory Services, Llc12-31-2020Spdr Bloomberg6,821New!0.000.28624,000.000.0091.48Form 13
Vantage Consulting Group Inc12-31-2020Spdr Bloomberg434New!0.000.0039,000.000.0089.86Form 13
Accretive Wealth Partners, Llc12-31-2020Etf5,568New!0.000.47510,000.000.0091.59Form 13
Midwest Wealth Management Inc.12-31-2020Etf5,568New!0.000.47510,000.000.0091.59Form 13
Greystone Financial Group, Llc12-31-2020Spdr Bloomberg44,088New!0.001.104,035,000.000.0091.52Form 13
Privium Fund Management (uk) Ltd12-31-2020Spdr Bloomberg16,300New!0.001.151,492,000.000.0091.53Form 13
Mml Investors Services, Llc12-31-2020Spdr Bloomberg85,823Increased86.930.087,855,000.0086.9391.53Form 13
Pnc Financial Services Group, Inc.12-31-2020Spdr Bloomberg2,515Increased5.850.00231,000.005.96277.45Form 13
German American Bancorp, Inc.12-31-2020Spdr Bloomberg0Liquidated!-100.000.000.000.000.00Form 13
Stifel Financial Corp12-31-2020Spdr Bloomberg222,073Increased3.590.0420,326,000.003.59183.27Form 13
American Century Companies Inc12-31-2020Spdr Bloomberg59,800Decreased-55.610.005,473,000.00-55.6191.52Form 13
Ameriprise Financial Inc12-31-2020Com3,559,722Decreased-61.610.12327,352,000.00-61.53274.94Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Exchange Traded Fund237,921Increased144.990.5121,774,000.00145.0191.52Form 13
Mercer Global Advisors Inc /adv12-31-2020Spdr Bloomberg2,625Decreased-84.580.00240,000.00-84.6091.43Form 13
Goldman Sachs Group Inc12-31-2020Cmn228,384Increased763.680.0020,901,000.00763.68183.03Form 13
Banco Santander, S.a.12-31-2020Spdr Bloomberg320,929Decreased-6.500.2129,372,000.00-6.50183.06Form 13
Wolverine Trading, Llc12-31-2020Spdr Bloomberg122,571Decreased-56.980.0211,217,000.00-56.99183.02Form 13
Bank Of Montreal /can/12-31-2020Spdr Bloomberg3,972Decreased-59.640.00364,000.00-59.6091.64Form 13
Royal Bank Of Canada12-31-2020Spdr Bloomberg3,268,730Decreased-21.720.09299,154,000.00-21.72823.78Form 13
Colony Group Llc12-31-2020Etf67,709Decreased-38.770.146,197,000.00-38.7791.52Form 13
Zacks Investment Management12-31-2020Spdr Bloomberg25,300Decreased-22.000.042,315,000.00-22.0391.50Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Etf7,231Decreased-13.720.17662,000.00-13.6991.55Form 13
Northern Oak Wealth Management Inc12-31-2020Spdr Bloomberg9,861Decreased-11.300.12902,000.00-11.3191.47Form 13
Wedbush Securities Inc12-31-2020Com8,427Decreased-3.910.07771,000.00-3.9991.49Form 13
Evergreen Capital Management Llc12-31-2020Spdr Bloomberg2,460Decreased-11.350.01225,000.00-11.4291.46Form 13
Hilltop Holdings Inc.12-31-2020Spdr Bloomberg0Liquidated!-100.000.000.000.000.00Form 13
Pictet Asset Management Ltd12-31-2020Spdr Bloomberg69,265Increased716.320.016,339,000.00715.8391.52Form 13
Stadion Money Management, Llc12-31-2020Spdr Bloomberg0Liquidated!-100.000.000.000.000.00Form 13
Headinvest, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp12-31-2020Spdr0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc12-31-2020Spdr Bloomberg182,164Decreased-54.650.0016,671,000.00-54.65274.55Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Spdr Bloomberg525Maintained0.000.0048,000.000.0091.43Form 13
Susquehanna International Group, Llp12-31-2020Spdr Bloomberg202,714Decreased-71.060.0018,553,000.00-71.06366.07Form 13
Two Sigma Securities, Llc12-31-2020Spdr Bloomberg22,038Maintained0.000.052,017,000.000.0091.52Form 13
Flow Traders U.s. Llc12-31-2020Etp13,570Decreased-95.470.091,242,000.00-95.4791.53Form 13
Homrich & Berg12-31-2020Spdr Bloomberg21,577New!0.000.061,975,000.000.0091.53Form 13
Thomas J. Herzfeld Advisors, Inc.12-31-2020Spdr Bloomberg10,919Maintained0.000.47999,000.000.0091.49Form 13
Pathstone Family Office, Llc12-31-2020Spdr Bloomberg1,093Maintained0.000.00100,000.000.0091.49Form 13
Captrust Financial Advisors12-31-2020Etf3,085Increased0.620.00282,000.000.3691.41Form 13
Sprott Inc.12-31-2020Spdr Bloomberg172,601Maintained0.000.8615,796,000.000.0091.52Form 13
Frontier Wealth Management Llc12-31-2020Spdr Bloomberg1,714,612Decreased-0.559.99156,921,000.00-0.5691.52Form 13
Clarkston Capital Partners, Llc12-31-2020Spdr Bloomberg7,867New!0.000.02720,000.000.0091.52Form 13
Warren Averett Asset Management, Llc12-31-2020Spdr Bloomberg3,656Decreased-30.390.04335,000.00-30.3591.63Form 13
Van Hulzen Asset Management, Llc12-31-2020Spdr Bloomberg51,047Decreased-68.340.714,672,000.00-68.3491.52Form 13
Fintrust Capital Advisors, Llc12-31-2020Spdr Bloomberg3,771Decreased-39.430.11345,000.00-39.4791.49Form 13
Wealthspire Advisors, Llc12-31-2020Spdr Bloomberg59,996Decreased-22.660.165,491,000.00-22.6591.52Form 13
Optimal Asset Management, Inc.12-31-2020Spdr Bloomberg28,718Increased18.800.221,524,000.0074.3753.07Form 13
Darwin Advisors, Llc12-31-2020Spdr Bloomberg19,358Decreased-34.480.331,771,000.00-34.5091.49Form 13
Jt Stratford Llc12-31-2020Spdr Bloomberg0Liquidated!-100.000.000.000.000.00Form 13
Covalis Capital Llp12-31-2020Spdr Bloomberg566,809Maintained0.009.9951,874,000.000.0091.52Form 13
Acorns Advisers, Llc12-31-2020Spdr Bloomberg332,729Decreased-3.880.8230,451,000.00-3.8891.52Form 13
Jordan Park Group Llc12-31-2020Spdr Bloomberg35,851Decreased-5.910.233,281,000.00-5.9191.52Form 13
Belpointe Asset Management Llc12-31-2020Spdr Bloomberg13,996Decreased-72.310.111,281,000.00-72.3191.53Form 13
55i, Llc12-31-2020Spdr Bloomberg28,355Decreased-5.060.192,595,000.00-5.0591.52Form 13
First National Bank Of South Miami12-31-2020Mutual Fund/gov10,452Increased74.320.82957,000.0074.3291.56Form 13
Sofos Investments, Inc.12-31-2020Blombrg Barclys 1-3 T Bills1,286Maintained0.000.00117,000.000.00537.61Form 13
Townsquare Capital Llc12-31-2020Spdr Bloomberg3,905Decreased-51.680.02357,000.00-51.7691.42Form 13
Private Portfolio Partners Llc12-31-2020Spdr Bloomberg0Liquidated!-100.000.000.000.000.00Form 13
Aspire Private Capital, Llc12-31-2020Spdr Bloomberg0Liquidated!-100.000.000.000.000.00Form 13
Meridian Wealth Advisors, Llc12-31-2020Spdr Bloomberg346New!0.000.0232,000.000.0092.49Form 13
Bcj Capital Management, Llc12-31-2020Spdr Bloomberg Etf0Liquidated!-100.000.000.000.000.00Form 13
Kingsview Wealth Management, Llc12-31-2020Spdr Bloomberg5,023Increased5.550.03460,000.005.5091.58Form 13
Visionary Wealth Advisors12-31-2020Spdr Bloomberg74,876Increased77.520.776,853,000.0077.5491.52Form 13
Concord Wealth Partners12-31-2020Spdr Bloomberg525New!0.000.0448,000.000.0091.43Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Etf14,624Decreased-78.870.371,338,000.00-78.8891.49Form 13
Jd Financial Services Inc.12-31-2020Equity6,155New!0.000.61563,000.000.0091.47Form 13
Tradition Wealth Management, Llc12-31-2020Uit Exchange Traded700New!0.000.0164,000.000.0091.43Form 13
Constitution Capital Llc12-31-2020Spdr Bloomberg6,670New!0.000.43610,000.000.0091.45Form 13
Mbl Wealth, Llc12-31-2020Uie19,886New!0.000.721,820,000.000.0091.52Form 13
Ade, Llc12-31-2020Mf Closed And Mf Open8,779New!0.000.65803,000.000.0091.47Form 13
Interchange Capital Partners, Llc12-31-2020Spdr Bloomberg40New!0.000.003,000.000.0075.00Form 13
True Link Financial Advisors, Llc12-31-2020Cs24,450New!0.000.352,238,000.000.0091.53Form 13
Smith, Moore & Co.12-31-2020Spdr Bloomberg39,932Decreased-17.980.683,655,000.00-17.9891.53Form 13
Pfs Investments Inc.12-31-2020Etf - E0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp12-31-2020Spdr Bloomberg5,125Increased60.210.00469,000.0060.0791.51Form 13
First Manhattan Co12-31-2020Spdr Bloomberg24,481New!0.000.012,240,000.000.0091.50Form 13
Morgan Stanley12-31-2020Spdr Bloomberg6,654,484Decreased-17.510.09609,019,000.00-17.52183.06Form 13
State Street Corp12-31-2020Spdr Bloomberg86,017New!0.000.007,872,000.000.0091.52Form 13
Deutsche Bank Ag\12-31-2020Spdr Bloomberg3Decreased-99.990.000.00-100.000.00Form 13
Old Mission Capital, Llc12-31-2020Etp23,037New!0.000.132,108,000.000.0091.50Form 13
United Capital Financial Advisers, Llc12-31-2020Exchange Traded Fund34,296Decreased-90.850.023,139,000.00-90.8591.53Form 13
Nelson Roberts Investment Advisors, Llc12-31-2020Spdr Bloomberg0Liquidated!-100.000.000.000.000.00Form 13
Cetera Advisors Llc12-31-2020Spdr Bloomberg11,250Decreased-57.830.031,030,000.00-57.8291.56Form 13
Cetera Advisor Networks Llc12-31-2020Spdr Bloomberg25,588Increased62.360.052,342,000.0062.3091.53Form 13
Jane Street Group, Llc12-31-2020Spdr Bloomberg188,525Decreased-27.950.0117,254,000.00-27.9591.52Form 13
Cetera Investment Advisers12-31-2020Spdr Bloomberg39,625New!0.000.073,626,000.000.0091.51Form 13
Us Financial Advisors, Llc12-31-2020Spdr Bloomberg2,936New!0.000.08269,000.000.0091.62Form 13
Intellectus Partners, Llc12-31-2020Etf18,350Increased2470.030.501,679,000.000.00183.00Form 13
Strategic Wealth Partners, Ltd.12-31-2020Blombrg Barclys 1-3 T Bills6,815Increased13.980.26624,000.0014.0891.56Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Spdr Bloomberg1Maintained0.000.000.000.000.00Form 13
Eudaimonia Partners, Llc12-31-2020Exchange Traded Funds1,488Decreased-86.160.03136,000.00-86.1891.40Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Spdr Bloomberg26New!0.000.002,000.000.0076.92Form 13
Truist Financial Corp12-31-2020Spdr Bloomberg173,378New!0.000.0315,868,000.000.00274.57Form 13
Jpmorgan Chase & Co12-31-2020Fund3,367Maintained0.000.00308,000.000.00181.07Form 13
Fulcrum Equity Management12-31-2020Spdr Bloomberg6,165Increased64.360.22564,000.0064.4391.48Form 13
New York Life Investment Management Llc12-31-2020Spdr Bloomberg64,581Maintained0.000.405,910,000.000.0091.51Form 13
Cwa Asset Management Group, Llc12-31-2020Spdr Bloomberg4,268Maintained0.000.04391,000.000.0091.61Form 13
Ubp Investment Advisors Sa12-31-2020Spdr Bloomberg99,430Decreased-0.294.699,099,000.00-0.3091.51Form 13
Virtu Financial Llc12-31-2020Spdr Bloomberg21,645Maintained0.000.211,981,000.000.0091.52Form 13
Fort Pitt Capital Group, Llc12-31-2020Spdr Bloomberg402Maintained0.000.0037,000.000.0092.04Form 13
Hsbc Holdings Plc12-31-2020Spdr Bloomberg832,176Maintained0.000.1076,161,000.000.0091.52Form 13
Focus Wealth Advisors, Llc12-31-2020Spdr Bloomberg10,170New!0.000.72931,000.000.0091.54Form 13