| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Financial Advisory Corp /ut/ /adv | 12-31-2020 | Jpmorgan Usd Emg | 19,238 | Maintained | 0.00 | 1.76 | 2,230,000.00 | 0.00 | 115.92 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Jpmorgan Usd Emg | 1,417 | Maintained | 0.00 | 0.02 | 164,000.00 | 4.46 | 231.35 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Jpmorgan Usd Emg | 73,247 | Decreased | -0.92 | 0.34 | 8,122,000.00 | -0.93 | 110.89 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Etf | 106 | Decreased | -63.32 | 0.00 | 12,000.00 | -62.50 | 113.21 | Form 13 |
| Old Port Advisors | 12-31-2020 | Jpmorgan Usd Emg | 1,984 | Increased | 6.21 | 0.10 | 229,000.00 | 10.63 | 115.42 | Form 13 |
| Chesley Taft & Associates Llc | 12-31-2020 | Etf | 3,310 | New! | 0.00 | 0.02 | 384,000.00 | 0.00 | 116.01 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Jp Mor | 4,492 | Maintained | 0.00 | 0.02 | 521,000.00 | 4.62 | 115.98 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Jpmorgan Usd Emg | 14 | Decreased | -95.41 | 0.00 | 1,000.00 | -96.97 | 71.43 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Jpmorgan Usd Emg | 72 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 111.11 | Form 13 |
| Ma Private Wealth | 12-31-2020 | Jpmorgan Usd Emg | 7,428 | Decreased | -6.26 | 0.20 | 861,000.00 | -0.58 | 115.91 | Form 13 |
| Epiq Partners, Llc | 12-31-2020 | Jpmorgan Usd Emg | 21,695 | Increased | 6.90 | 1.75 | 2,515,000.00 | 11.68 | 115.93 | Form 13 |
| Tri-star Advisors Inc. | 12-31-2020 | Jpmorgan Usd Emg | 2,180 | Maintained | 0.00 | 0.14 | 250,000.00 | 0.00 | 114.68 | Form 13 |
| Huntington National Bank | 12-31-2020 | Exchange Traded | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Perkins Coie Trust Co | 12-31-2020 | Fixed Income - Etf | 68 | Increased | 65.85 | 0.00 | 8,000.00 | 60.00 | 117.65 | Form 13 |
| Pure Financial Advisors, Inc. | 12-31-2020 | Jpmorgan Usd Emg | 12,812 | Increased | 315.70 | 0.18 | 1,485,000.00 | 334.21 | 115.91 | Form 13 |
| Mcadam, Llc | 12-31-2020 | Jpmorgan Usd Emg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarus Wealth Advisors | 12-31-2020 | Jpmorgan Usd Emg | 2,094 | Increased | 0.19 | 9.99 | 238,000.00 | 2.59 | 113.66 | Form 13 |
| Hbw Advisory Services Llc | 12-31-2020 | Jpmorgan Usd Emg | 2,176 | New! | 0.00 | 0.08 | 252,000.00 | 0.00 | 115.81 | Form 13 |
| City Holding Co | 12-31-2020 | Mutual Funds-intl Fixed Income | 2,165 | Increased | 78.19 | 0.05 | 251,000.00 | 85.93 | 115.94 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Jpmorgan Usd Emg | 1,881 | Decreased | -12.10 | 0.01 | 218,000.00 | -8.02 | 115.90 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Jpmorgan Usd Emg | 6,465 | Increased | 107.54 | 0.04 | 749,000.00 | 117.10 | 215.90 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Jpmorgan Usd Emg | 6,188 | Decreased | -59.76 | 0.03 | 717,000.00 | -57.95 | 115.87 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Etf | 18,800 | Increased | 3.35 | 0.09 | 2,179,000.00 | 8.03 | 115.90 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Jpmorgan Usd Emg | 27,692 | Increased | 0.94 | 1.84 | 3,210,000.00 | 5.52 | 115.92 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Jpmorgan Usd Emg | 397 | Increased | 1.79 | 0.03 | 46,000.00 | 6.98 | 115.87 | Form 13 |
| Conservest Capital Advisors, Inc. | 12-31-2020 | Jpmorgan Usd Emg | 212,119 | Increased | 2.99 | 2.95 | 24,587,000.00 | 7.66 | 115.91 | Form 13 |
| Ballew Advisors, Inc | 12-31-2020 | Jpmorgan Usd Emg | 6,529 | Decreased | -1.24 | 0.57 | 742,000.00 | 1.37 | 113.65 | Form 13 |
| Global Trust Asset Management, Llc | 12-31-2020 | Jpmorgan Usd Emg | 204 | Decreased | -90.09 | 0.01 | 24,000.00 | -89.47 | 117.65 | Form 13 |
| Foundations Investment Advisors, Llc | 12-31-2020 | Jpmorgan Usd Emg | 11,042 | New! | 0.00 | 0.08 | 1,265,000.00 | 0.00 | 114.56 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Jpmorgan Usd Emg | 19,070 | Increased | 22.21 | 0.28 | 2,210,000.00 | 27.75 | 115.89 | Form 13 |
| Strategic Investment Advisors / Mi | 12-31-2020 | Jpmorgan Usd Emg | 75,061 | Decreased | -47.13 | 2.51 | 8,700,000.00 | -44.74 | 115.91 | Form 13 |
| Pacifica Partners Inc. | 12-31-2020 | Jpmorgan Usd Em | 441 | Increased | 1.85 | 0.05 | 51,000.00 | 6.25 | 115.65 | Form 13 |
| Symphony Financial, Ltd. Co. | 12-31-2020 | Jpmorgan Usd Emg | 14,246 | New! | 0.00 | 0.59 | 1,642,000.00 | 0.00 | 115.26 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Etf | 11,801 | Increased | 305.53 | 0.01 | 1,368,000.00 | 323.53 | 115.92 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Etf - Fixed Inco | 15,795 | Decreased | -2.05 | 0.05 | 1,831,000.00 | 2.40 | 115.92 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Etf | 16 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 62.50 | Form 13 |
| 6 Meridian | 12-31-2020 | Jpmorgan Usd Emg | 68,017 | Increased | 0.11 | 0.75 | 7,884,000.00 | 4.65 | 115.91 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Jpmorgan Usd Emg | 57 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 122.81 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Jpmorgan Usd Emg | 1,576 | Maintained | 0.00 | 0.11 | 183,000.00 | 4.57 | 116.12 | Form 13 |
| Enterprise Trust & Investment Co | 12-31-2020 | Jpmorgan Usd Emg | 90 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 111.11 | Form 13 |
| Powell Investment Advisors, Llc | 12-31-2020 | Jpmorgan Usd Emg | 1,170 | Decreased | -37.57 | 0.10 | 136,000.00 | -34.62 | 116.24 | Form 13 |
| Cliftonlarsonallen Wealth Advisors, Llc | 12-31-2020 | Jpmorgan Usd Emg | 198,791 | Decreased | -7.78 | 1.13 | 23,042,000.00 | -3.61 | 115.91 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Etf | 715 | Maintained | 0.00 | 0.22 | 82,000.00 | 3.80 | 114.69 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Etf | 231 | Increased | 33.53 | 0.00 | 27,000.00 | 42.11 | 116.88 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Etf | 4,361 | Increased | 1.51 | 0.13 | 505,000.00 | 6.09 | 115.80 | Form 13 |
| Leelyn Smith, Llc | 12-31-2020 | Etf | 11 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Cva Family Office, Llc | 12-31-2020 | Jpmorgan Usd Emg | 179 | Maintained | 0.00 | 5.90 | 21,000.00 | 5.00 | 117.32 | Form 13 |
| 4j Wealth Management Llc | 12-31-2020 | Jpmorgan Usd Emg | 2,913 | New! | 0.00 | 0.32 | 337,000.00 | 0.00 | 115.69 | Form 13 |
| Rowland Carmichael Advisors Inc /adv | 12-31-2020 | Jpmorgan Usd Emg | 388 | Increased | 73.21 | 0.01 | 45,000.00 | 87.50 | 115.98 | Form 13 |
| Blb&b Advisors, Llc | 12-31-2020 | Jpmorgan Usd Emg | 170,058 | Increased | 22.98 | 1.60 | 19,711,000.00 | 28.54 | 115.91 | Form 13 |
| Autus Asset Management, Llc | 12-31-2020 | Jpmorgan Usd Emg | 68,134 | Increased | 0.77 | 1.02 | 7,898,000.00 | 5.33 | 463.81 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 13 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 153.85 | Form 13 |
| Miracle Mile Advisors, Llc | 12-31-2020 | Etf | 3,416 | New! | 0.00 | 0.02 | 396,000.00 | 0.00 | 115.93 | Form 13 |
| Archford Capital Strategies, Llc | 12-31-2020 | Etf | 16,013 | Increased | 4.30 | 0.42 | 1,834,000.00 | 7.76 | 114.53 | Form 13 |
| Insight Wealth Partners, Llc | 12-31-2020 | Jpmorgan Usd Emg | 23,000 | Decreased | -26.78 | 1.63 | 2,666,000.00 | -23.46 | 115.91 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Jpmorgan Usd Emg | 8,812 | Increased | 21.54 | 0.06 | 1,021,000.00 | 26.99 | 115.86 | Form 13 |
| First Command Bank | 12-31-2020 | Jpmorgan Usd Emg | 10 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| First Command Financial Services, Inc. | 12-31-2020 | Jpmorgan Usd Emg | 10 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Unison Advisors Llc | 12-31-2020 | Jpmorgan Usd Emg | 2,652 | New! | 0.00 | 0.07 | 307,000.00 | 0.00 | 115.76 | Form 13 |
| Meridian Wealth Management, Llc | 12-31-2020 | Jpmorgan Usd Emg | 2,996 | New! | 0.00 | 0.06 | 347,000.00 | 0.00 | 115.82 | Form 13 |
| First Command Advisory Services, Inc. | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stokes Capital Advisors, Llc | 12-31-2020 | Jpmorgan Usd Emg | 4,688 | New! | 0.00 | 0.24 | 543,000.00 | 0.00 | 115.83 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Jpmorgan Usd Emg | 8,787 | Decreased | -2.14 | 0.12 | 1,019,000.00 | 2.31 | 115.97 | Form 13 |
| Colton Groome Financial Advisors, Llc | 12-31-2020 | Jpmorgan Usd Emg | 18,650 | Decreased | -30.68 | 1.39 | 2,162,000.00 | -27.52 | 115.92 | Form 13 |
| Investors Financial Group, Llc | 12-31-2020 | Jpmorgan Usd Emg | 1,732 | New! | 0.00 | 0.13 | 201,000.00 | 0.00 | 116.05 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Jpmorgan Usd Emg | 15,155 | Decreased | -39.42 | 0.05 | 1,757,000.00 | -36.66 | 115.94 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Jpmorgan Usd Emg | 3,272 | Increased | 0.74 | 0.08 | 379,000.00 | 5.28 | 115.83 | Form 13 |
| Busey Wealth Management | 12-31-2020 | Etf-fixed Incom | 2,566 | Maintained | 0.00 | 0.02 | 297,000.00 | 4.21 | 115.74 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Etf | 230 | Decreased | -12.55 | 0.00 | 27,000.00 | -6.90 | 117.39 | Form 13 |
| Lexaurum Advisors, Llc | 12-31-2020 | Jpmorgan Usd Emg | 2,745 | New! | 0.00 | 0.11 | 318,000.00 | 0.00 | 115.85 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 12-31-2020 | Jpmorgan Usd Emg | 1,929 | Maintained | 0.00 | 0.02 | 223,000.00 | 4.21 | 230.18 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Jpmorgan Usd Emg | 1,371 | Increased | 103.11 | 0.05 | 159,000.00 | 114.86 | 115.97 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 12-31-2020 | Jpmorgan Usd Emg | 149 | Maintained | 0.00 | 0.01 | 17,000.00 | 0.00 | 114.09 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Mf Closed And Mf Open | 154 | Increased | 18.46 | 0.01 | 18,000.00 | 28.57 | 116.88 | Form 13 |
| Goodwin Investment Advisory | 12-31-2020 | Jpmorgan Usd Emg | 310 | New! | 0.00 | 0.04 | 36,000.00 | 0.00 | 116.13 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Jpmorgan Usd Emg | 22,834 | Increased | 42.70 | 0.03 | 2,645,000,000.00 | 48.93 | 115,836.03 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Jpmorgan Usd Emg | 750 | Maintained | 0.00 | 0.03 | 87,000.00 | 4.82 | 116.00 | Form 13 |
| Interactive Financial Advisors | 12-31-2020 | Etf | 41,411 | Increased | 2357.63 | 2.18 | 4,800,000.00 | 2,466.84 | 115.91 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 322,300 | Decreased | -20.46 | 0.00 | 126,000.00 | -70.42 | 1.25 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Jpmorgan Usd Emg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nextcapital Advisers, Inc. | 12-31-2020 | Etf | 713,218 | Increased | 24.61 | 2.16 | 82,619,000.00 | 30.81 | 115.84 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Jpmorgan Usd Emg | 5,059 | Decreased | -0.16 | 0.04 | 586,000,000.00 | 4.27 | 115,833.17 | Form 13 |
| Kohmann Bosshard Financial Services, Llc | 12-31-2020 | Jpmorgan Usd Emg | 2,233 | Decreased | -1.19 | 0.08 | 259,000.00 | 3.19 | 115.99 | Form 13 |
| Quattro Financial Advisors Llc | 12-31-2020 | Jpmorgan Usd Emg | 86,918 | Decreased | -3.19 | 2.60 | 9,866,000.00 | -1.82 | 113.51 | Form 13 |
| Tiaa, Fsb | 12-31-2020 | Exchange Traded Fund | 546,346 | Increased | 23.33 | 0.24 | 63,327,000.00 | 28.92 | 231.73 | Form 13 |
| Investors Research Corp | 12-31-2020 | Jpmorgan Usd Emg | 23 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 130.43 | Form 13 |
| Columbia Trust Co 01012016 | 12-31-2020 | Jpmorgan Usd Emg | 32,624 | Increased | 105.40 | 2.62 | 3,780,000.00 | 117.99 | 231.09 | Form 13 |
| Wealth Cmt | 12-31-2020 | Jpmorgan Usd Emg | 8,471 | Decreased | -2.16 | 0.61 | 982,000.00 | 2.29 | 115.92 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Etf | 3,553 | New! | 0.00 | 0.28 | 412,000.00 | 0.00 | 115.96 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Jpmorgan Usd Emg | 16,331 | Decreased | -34.85 | 0.04 | 1,890,000.00 | -32.14 | 115.73 | Form 13 |
| Riverview Trust Co | 12-31-2020 | Com | 53 | New! | 0.00 | 0.01 | 6,000.00 | 0.00 | 113.21 | Form 13 |
| Nwam Llc | 12-31-2020 | Jpmorgan Usd Emg | 12,154 | Increased | 11.34 | 0.16 | 1,409,000.00 | 16.45 | 115.93 | Form 13 |
| Parker Investment Management, Llc | 12-31-2020 | Etf | 36,338 | New! | 0.00 | 0.72 | 4,212,000.00 | 0.00 | 115.91 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Jpmorgan Usd Emg | 1,927 | New! | 0.00 | 0.05 | 223,000.00 | 0.00 | 115.72 | Form 13 |
| Ferguson Shapiro Llc | 12-31-2020 | Jpmorgan Usd Emg | 28,443 | New! | 0.00 | 2.45 | 3,297,000.00 | 0.00 | 115.92 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Etf/closed End- | 21,070 | Increased | 34.13 | 0.01 | 2,442,000.00 | 40.18 | 115.90 | Form 13 |
| Sage Advisory Services, Ltd.co. | 12-31-2020 | Fetf | 27,597 | Increased | 0.54 | 0.84 | 3,198,000.00 | 5.06 | 115.88 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 12-31-2020 | Jpmorgan Usd Emg | 71,702 | Maintained | 0.00 | 0.61 | 8,213,000.00 | 0.00 | 114.54 | Form 13 |
| Juncture Wealth Strategies, Llc | 12-31-2020 | Jp Mor Em Mk Etf | 2,335 | Decreased | -10.19 | 0.17 | 271,000.00 | -5.90 | 116.06 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 79,190 | Decreased | -12.01 | 0.37 | 9,177,000.00 | -8.05 | 115.89 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Jpmorgan Usd Emg | 489 | Increased | 370.19 | 0.01 | 57,000.00 | 418.18 | 116.56 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 12-31-2020 | Common | 4,665 | New! | 0.00 | 0.09 | 541,000.00 | 0.00 | 115.97 | Form 13 |
| Lfa - Lugano Financial Advisors Sa | 12-31-2020 | Jpmorgan Usd Emg | 76,776 | Increased | 17.24 | 6.90 | 8,899,000.00 | 19.64 | 115.91 | Form 13 |
| Hardy Reed Llc | 12-31-2020 | Jpmorgan Usd Emg | 19,875 | Increased | 1.52 | 0.48 | 2,304,000.00 | 7.76 | 115.92 | Form 13 |
| Truewealth Advisors, Llc | 12-31-2020 | Jpmorgan Usd Emg | 16,687 | New! | 0.00 | 1.63 | 1,896,000.00 | 0.00 | 113.62 | Form 13 |
| Calton & Associates, Inc. | 12-31-2020 | Jpmorgan Usd Emg | 3,624 | Increased | 7.70 | 0.07 | 420,000.00 | 12.60 | 115.89 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 12-31-2020 | Jpmorgan Usd Emg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Adviser Investments Llc | 12-31-2020 | Jpmorgan Usd Emg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Jpmorgan Usd Emg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pfg Advisors | 12-31-2020 | Jpmorgan Usd Emg | 15,658 | Decreased | -28.40 | 0.31 | 1,815,000.00 | -25.28 | 115.92 | Form 13 |
| Mascoma Wealth Management Llc | 12-31-2020 | Etf | 18,591 | New! | 0.00 | 0.00 | 2,155,000.00 | 0.00 | 115.92 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Jpmorgan Usd Emg | 2,676 | Maintained | 0.00 | 0.04 | 310,000.00 | 0.00 | 115.84 | Form 13 |
| Md Financial Management Inc. | 12-31-2020 | Jpmorgan Usd Emg | 724,232 | Increased | 3.96 | 2.65 | 83,946,000.00 | 8.67 | 115.91 | Form 13 |
| Prairieview Partners, Llc | 12-31-2020 | Jpmorgan Usd Emg | 272 | New! | 0.00 | 0.01 | 31,000.00 | 0.00 | 113.97 | Form 13 |
| Columbus Macro, Llc | 12-31-2020 | Jpmorgan Usd Emg | 15,575 | Decreased | -7.19 | 0.55 | 1,805,000.00 | -3.01 | 115.89 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Exchange Traded Fund | 623 | Increased | 0.81 | 0.01 | 72,000.00 | 4.35 | 115.57 | Form 13 |
| Islay Capital Management, Llc | 12-31-2020 | Common | 1,557 | Increased | 9.80 | 0.16 | 180,000.00 | 14.65 | 115.61 | Form 13 |
| Sym Financial Corp | 12-31-2020 | Jpmorgan Usd Emg | 7 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Hc Financial Advisors Inc | 12-31-2020 | Jpmorgan Usd Emg | 1,309 | Increased | 11.78 | 0.10 | 152,000.00 | 16.92 | 116.12 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Jpmorgan Usd Emg | 340,000 | Maintained | 0.00 | 4.06 | 39,409,000.00 | 4.52 | 115.91 | Form 13 |
| Retirement Planning Group | 12-31-2020 | Jpmorgan Usd Emg | 2,245 | Maintained | 0.00 | 0.04 | 260,000.00 | 4.42 | 115.81 | Form 13 |
| Cwm, Llc | 12-31-2020 | Jpmorgan Usd Emg | 1,641 | Decreased | -54.37 | 0.00 | 190,000.00 | -52.38 | 115.78 | Form 13 |
| Wooster Corthell Wealth Management, Inc. | 12-31-2020 | Jpmorgan Usd Emg | 2,764 | Maintained | 0.00 | 0.09 | 320,000.00 | 4.58 | 115.77 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Jpmorgan Usd Emg | 1,556 | Decreased | -16.61 | 0.04 | 180,000.00 | -13.04 | 115.68 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 2,906 | Decreased | -2.45 | 9.99 | 336,847,000.00 | 1.97 | 115,914.32 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Jpmorgan Usd Emg | 8,490 | Decreased | -32.63 | 0.03 | 984,000.00 | -29.56 | 115.90 | Form 13 |
| Alphastar Capital Management, Llc | 12-31-2020 | Jpmorgan Usd Emg | 3,713 | New! | 0.00 | 0.07 | 421,000.00 | 0.00 | 113.39 | Form 13 |
| Canal Capital Management, Llc | 12-31-2020 | Jpmorgan Usd Emg | 3,891 | Maintained | 0.00 | 0.17 | 451,000.00 | 0.00 | 115.91 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Exchange Traded Funds | 92 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 119.57 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Jpmorgan Usd Emg | 2,389 | Decreased | -79.51 | 0.11 | 277,000.00 | -75.42 | 115.95 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Jpmorgan Usd Emg | 814 | Decreased | -1.69 | 0.06 | 94,000.00 | 2.17 | 115.48 | Form 13 |
| Cnb Bank | 12-31-2020 | Jpmorgan Usd Emg | 36 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 111.11 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Etf | 440 | New! | 0.00 | 0.01 | 51,000.00 | 0.00 | 115.91 | Form 13 |
| Venture Visionary Partners Llc | 12-31-2020 | Jpmorgan Usd Emg | 22,485 | Increased | 1119.36 | 0.29 | 2,606,000.00 | 1,177.45 | 115.90 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Jpmorgan Usd Emg Etf | 68 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 117.65 | Form 13 |
| Dowling & Yahnke Llc | 12-31-2020 | Jpmorgan Usd Emg | 19,693 | Decreased | -6.35 | 0.16 | 2,283,000.00 | -2.10 | 115.93 | Form 13 |
| Millburn Ridgefield Corp | 12-31-2020 | Jpmorgan Usd Emg | 2,236 | Increased | 54.10 | 0.02 | 259,000.00 | 60.87 | 115.83 | Form 13 |
| Dorsey Wright & Associates | 12-31-2020 | Com | 11,634 | Increased | 24.19 | 0.20 | 1,348,000.00 | 29.74 | 115.87 | Form 13 |
| Montecito Bank & Trust | 12-31-2020 | Com | 12,640 | Decreased | -7.80 | 0.32 | 1,466,000.00 | -3.55 | 233.40 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Etf | 17 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 117.65 | Form 13 |
| Kingfisher Capital Llc | 12-31-2020 | Equities | 5,643 | Increased | 69.00 | 0.20 | 654,000.00 | 76.76 | 115.90 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Jpmorgan Usd Emg | 5,007 | Decreased | -13.92 | 0.07 | 580,000.00 | -10.08 | 115.84 | Form 13 |
| Blue Fin Capital, Inc. | 12-31-2020 | Jpmorgan Usd Emg | 15,585 | Increased | 1.71 | 0.65 | 1,806,000.00 | 6.30 | 115.88 | Form 13 |
| Venturi Wealth Management, Llc | 12-31-2020 | Jpmorgan Usd Emg | 81,785 | Decreased | -32.15 | 0.98 | 9,480,000.00 | -29.08 | 115.91 | Form 13 |
| Kcs Wealth Advisory | 12-31-2020 | Jpmorgan Usd Emg | 45,379 | Increased | 5.31 | 3.47 | 5,260,000.00 | 10.09 | 115.91 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 12-31-2020 | Equity | 62,538 | Increased | 1.05 | 3.13 | 7,249,000.00 | 5.62 | 115.91 | Form 13 |
| New Potomac Partners, Llc | 12-31-2020 | Jpmorgan Usd Emg | 21,012 | Decreased | -1.48 | 1.76 | 2,436,000.00 | 3.00 | 115.93 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Jpmorgan Usd Emg | 2,586 | Increased | 9.30 | 0.10 | 300,000.00 | 14.50 | 116.01 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Etf | 132,452 | Increased | 4.54 | 4.21 | 15,353,000.00 | 9.44 | 115.91 | Form 13 |
| Prudent Investors Network | 12-31-2020 | Jpmorgan Usd Emg | 170,746 | Decreased | -14.14 | 9.99 | 19,791,000.00 | -10.25 | 115.91 | Form 13 |
| Occidental Asset Management, Llc | 12-31-2020 | Jpmorgan Usd Emg | 59,483 | Increased | 21.95 | 2.29 | 6,895,000.00 | 27.47 | 115.92 | Form 13 |
| Cornerstone Wealth Group, Llc | 12-31-2020 | Jpmorgan Usd Emg | 10,617 | Increased | 7.44 | 0.30 | 1,231,000.00 | 12.32 | 115.95 | Form 13 |
| American Institute For Advanced Investment Management, Llp | 12-31-2020 | Jpmorgan Usd Emg | 14,976 | Increased | 55.24 | 1.40 | 1,736,000.00 | 62.24 | 115.92 | Form 13 |
| Wealth Advisory Solutions, Llc | 12-31-2020 | Jpmorgan Usd Emg | 3,427 | Decreased | -5.51 | 0.11 | 397,000.00 | -1.24 | 115.84 | Form 13 |
| Goalvest Advisory Llc | 12-31-2020 | Etf | 2,196 | New! | 0.00 | 0.21 | 255,000.00 | 0.00 | 116.12 | Form 13 |
| First Merchants Corp | 12-31-2020 | Etf Fixed Taxable | 38,660 | Decreased | -0.42 | 0.31 | 4,481,000.00 | 4.09 | 115.91 | Form 13 |
| Sage Financial Group Inc | 12-31-2020 | Jpmorgan Usd Emg | 84,386 | Decreased | -2.63 | 1.34 | 9,781,000.00 | 3.34 | 115.91 | Form 13 |
| Comerica Bank | 12-31-2020 | Clo | 17,684 | Increased | 1.74 | 9.99 | 2,014,000.00 | 4.41 | 228.04 | Form 13 |
| Hanseatic Management Services Inc | 12-31-2020 | Etf | 298 | Decreased | -80.85 | 0.08 | 35,000.00 | -79.77 | 117.45 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Non-us Taxable Fixed Income | 4,665 | Increased | 104.25 | 0.01 | 541,000.00 | 113.83 | 115.97 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Non-us Taxable Fixed Income | 315 | Maintained | 0.00 | 0.00 | 37,000.00 | 5.71 | 117.46 | Form 13 |
| First Heartland Consultants, Inc. | 12-31-2020 | Jpmorgan Usd Emg | 1,996 | Decreased | -1.48 | 0.04 | 231,000.00 | 2.67 | 115.73 | Form 13 |
| Camarda Financial Advisors, Llc | 12-31-2020 | Jpmorgan Usd Emg | 64,314 | New! | 0.00 | 6.28 | 7,455,000.00 | 0.00 | 115.92 | Form 13 |
| Creative Planning | 12-31-2020 | Jpmorgan Usd Emg | 24,043 | Decreased | -31.03 | 0.01 | 2,787,000.00 | -27.91 | 115.92 | Form 13 |
| Wolf Group Capital Advisors | 12-31-2020 | Jpmorgan Usd Emg | 2,976 | Increased | 12.68 | 0.21 | 345,000.00 | 17.75 | 115.93 | Form 13 |
| Formidable Asset Management, Llc | 12-31-2020 | Jpmorgan Usd Emg Etf | 2,865 | Increased | 0.70 | 0.08 | 332,000.00 | 5.40 | 115.88 | Form 13 |
| Riggs Asset Managment Co. Inc. | 12-31-2020 | Jp Morgan Usd Emg | 61,343 | Decreased | -68.23 | 2.18 | 7,110,000.00 | -46.84 | 115.91 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Etf | 2,136 | Maintained | 0.00 | 0.05 | 248,000.00 | 4.64 | 116.10 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Jpmorgan Usd Emg | 13,105 | Decreased | -1.82 | 0.05 | 1,519,000.00 | 2.64 | 115.91 | Form 13 |
| Alliance Wealth Management Group | 12-31-2020 | Jpmorgan Usd Emg | 36,591 | Decreased | -7.56 | 1.67 | 4,241,000.00 | -3.39 | 115.90 | Form 13 |
| Concorde Asset Management, Llc | 12-31-2020 | Jpmorgan Usd Emg | 5,556 | Increased | 12.61 | 0.36 | 644,000.00 | 17.73 | 227.04 | Form 13 |
| Bruderman Asset Management, Llc | 12-31-2020 | Jpmorgan Usd Emg | 3,324 | Increased | 19.35 | 0.11 | 385,000.00 | 24.60 | 115.82 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Jpmorgan Usd Emg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summit X, Llc | 12-31-2020 | Jpmorgan Usd Emg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tfo-tdc, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stratos Wealth Advisors, Llc | 12-31-2020 | Jpmorgan Usd Emg | 10,055 | New! | 0.00 | 0.16 | 1,166,000.00 | 0.00 | 115.96 | Form 13 |
| Castle Rock Wealth Management, Llc | 12-31-2020 | Jpmorgan Usd Emg | 1,933 | New! | 0.00 | 0.09 | 220,000.00 | 0.00 | 113.81 | Form 13 |
| Sunesis Advisors, Llc | 12-31-2020 | Jpmorgan Usd Emg | 9,745 | Maintained | 0.00 | 0.91 | 1,130,000.00 | 4.53 | 115.96 | Form 13 |
| Eq Llc | 12-31-2020 | Jpmorgan Usd Emg | 8,584 | New! | 0.00 | 0.92 | 995,000.00 | 0.00 | 115.91 | Form 13 |
| Apollon Wealth Management, Llc | 12-31-2020 | Jpmorgan Usd Emg | 5,820 | Decreased | -26.01 | 0.18 | 675,000.00 | -22.59 | 115.98 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Jpmorgan Usd Emg | 126,533 | Increased | 3.34 | 1.52 | 14,666,000.00 | 8.01 | 115.91 | Form 13 |
| Your Advocates Ltd., Llp | 12-31-2020 | Com | 17 | Decreased | -77.03 | 0.00 | 2,000.00 | -75.00 | 117.65 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 12-31-2020 | Jpmorgan Usd Emg | 972 | Maintained | 0.00 | 0.08 | 113,000.00 | 0.00 | 116.26 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Mf Closed And Mf Open | 18 | Decreased | -53.85 | 0.00 | 2,000.00 | -50.00 | 111.11 | Form 13 |
| Bellwether Advisors, Llc | 12-31-2020 | Etf | 3,135 | New! | 0.00 | 0.16 | 363,000.00 | 0.00 | 115.79 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Etf | 230 | Decreased | -47.49 | 0.02 | 27,000.00 | -44.90 | 117.39 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 1,757 | New! | 0.00 | 0.00 | 204,000.00 | 0.00 | 116.11 | Form 13 |
| Foster & Motley Inc | 12-31-2020 | Ishares | 91,134 | Increased | 23.63 | 1.02 | 10,563,000.00 | 29.21 | 115.91 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Etf | 1,238 | New! | 0.00 | 9.99 | 143,000.00 | 0.00 | 115.51 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Jpmorgan Usd Emg | 3,151 | Decreased | -28.73 | 0.02 | 365,000.00 | -24.43 | 115.84 | Form 13 |
| Vicus Capital | 12-31-2020 | Etf | 35,657 | Decreased | -2.36 | 0.51 | 4,133,000.00 | 2.05 | 115.91 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Jpmorgan Usd Emg | 34,571 | Increased | 33.51 | 0.05 | 4,007,000.00 | 39.57 | 115.91 | Form 13 |
| Ackerman Capital Advisors, Llc | 12-31-2020 | Jpmorgan Usd Emg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brand Asset Management Group, Inc. | 12-31-2020 | Jpmorgan Usd Emg | 13,297 | Increased | 0.32 | 0.87 | 1,541,000.00 | 4.83 | 115.89 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Jpmorgan Usd Emg | 39,238 | Increased | 2.81 | 0.01 | 4,548,000.00 | 7.47 | 115.91 | Form 13 |
| Grimes & Company, Inc. | 12-31-2020 | Etf | 31,069 | Increased | 97.97 | 0.19 | 3,601,000.00 | 106.95 | 115.90 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Jpmorgan Usd Emg | 1,999 | Maintained | 0.00 | 0.01 | 232,000.00 | 4.50 | 116.06 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Jpmorgan Usd Emg | 2,025,299 | Decreased | -8.77 | 0.18 | 234,752,000.00 | -4.64 | 115.91 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Jpmorgan Usd Emg | 112,631 | Decreased | -2.05 | 0.37 | 13,055,000.00 | 2.38 | 115.91 | Form 13 |
| Aozora Bank, Ltd. | 12-31-2020 | Jpmorgan Usd Emg | 1,468,000 | Decreased | -37.48 | 9.99 | 170,156,000.00 | -34.65 | 115.91 | Form 13 |
| Vontobel Swiss Wealth Advisors Ag | 12-31-2020 | Jpmorgan Usd Emg | 4,000 | Maintained | 0.00 | 0.26 | 464,000.00 | 4.50 | 116.00 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Etf | 3,743 | Increased | 1.16 | 0.02 | 434,000.00 | 5.85 | 115.95 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Jpmorgan Usd Emg | 11 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Jpmorgan Usd Emg | 20,415 | Increased | 4.84 | 0.53 | 2,366,000.00 | 9.59 | 115.90 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Jpmorgan Usd Emg | 998 | Decreased | -35.40 | 0.03 | 113,000.00 | -33.92 | 113.23 | Form 13 |
| Savior Llc | 12-31-2020 | Etf | 358 | Increased | 9.82 | 0.03 | 41,000.00 | 13.89 | 114.53 | Form 13 |
| Danda Trouve Investment Management, Inc. | 12-31-2020 | Jpmorgan Usd Emg | 26,937 | New! | 0.00 | 3.81 | 3,122,000.00 | 0.00 | 115.90 | Form 13 |
| Peak Financial Advisors Llc | 12-31-2020 | Jpmorgan Usd Emg | 62,463 | New! | 0.00 | 0.01 | 7,240,000.00 | 0.00 | 115.91 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Mutual Funds - Fixed | 148,932 | Decreased | -16.19 | 0.18 | 17,263,000.00 | -12.40 | 115.91 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Jpmorgan Usd Emg | 988 | Decreased | -5.36 | 0.00 | 115,000.00 | -0.86 | 116.40 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Jpmorgan Usd Emg | 391,058 | Decreased | -22.02 | 0.21 | 45,328,000.00 | -18.49 | 115.91 | Form 13 |
| Western Financial Corporation | 12-31-2020 | Jpmorgan Usd Emg | 10,220 | New! | 0.00 | 0.78 | 1,184,000.00 | 0.00 | 115.85 | Form 13 |
| Adventist Health System Sunbelt Healthcare Corp | 12-31-2020 | Jpmorgan Usd Emg | 2,695,187 | Increased | 36.67 | 9.99 | 312,399,000.00 | 42.86 | 115.91 | Form 13 |
| Country Trust Bank | 12-31-2020 | Etf - Fixed | 298,513 | Increased | 5.52 | 1.19 | 34,601,000.00 | 10.30 | 115.91 | Form 13 |
| Financial Sense Advisors, Inc. | 12-31-2020 | Jpmorgan Usd Emg | 5,083 | New! | 0.00 | 0.21 | 589,000.00 | 0.00 | 115.88 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Jpmorgan Usd Emg | 29,330 | Decreased | -0.54 | 0.04 | 3,400,000.00 | 3.98 | 115.92 | Form 13 |
| Valmark Advisers, Inc. | 12-31-2020 | Jpmorgan Usd Emg | 2,171 | New! | 0.00 | 0.01 | 252,000.00 | 0.00 | 116.08 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Jpmorgan Usd Emg | 687,502 | Increased | 16.51 | 4.64 | 79,688,000.00 | 21.79 | 115.91 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Jpmorgan Usd Emg | 12 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 83.33 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Jpmorgan Usd Emg | 110 | Increased | 29.41 | 0.00 | 13,000.00 | 44.44 | 118.18 | Form 13 |
| Advisors Preferred, Llc | 12-31-2020 | Etf | 9,500 | Increased | 2.15 | 0.20 | 1,095,000.00 | 6.21 | 115.26 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Jpmorgan Usd Emg | 14,994 | Increased | 7.55 | 0.16 | 1,738,000.00 | 12.42 | 115.91 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Jpmorgan Usd Emg | 321 | Decreased | -2.73 | 0.01 | 37,000.00 | 0.00 | 115.26 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Jpmorgan Usd Emg | 103 | Increased | 7.29 | 0.00 | 12,000.00 | 9.09 | 116.50 | Form 13 |
| Syverson Strege & Co | 12-31-2020 | Jpmorgan Usd Emg | 327 | New! | 0.00 | 0.04 | 38,000.00 | 0.00 | 116.21 | Form 13 |
| Flaharty Asset Management, Llc | 12-31-2020 | Jpmorgan Usd Emg | 4,738 | Decreased | -9.02 | 0.14 | 549,000.00 | -5.02 | 115.87 | Form 13 |
| Bluesky Wealth Advisors, Llc | 12-31-2020 | Jpmorgan Usd Emg | 2,436 | Maintained | 0.00 | 0.07 | 282,000.00 | 2.92 | 115.76 | Form 13 |
| White Lighthouse Investment Management Inc. | 12-31-2020 | Jpmorgan Usd Emg | 7,483 | Decreased | -14.99 | 0.28 | 867,000.00 | -11.17 | 115.86 | Form 13 |
| Baldrige Asset Management Llc | 12-31-2020 | Jpmorgan Usd Emg | 2,094 | Maintained | 0.00 | 0.14 | 243,000.00 | 4.74 | 116.05 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Jpmorgan Usd Emg | 6,539 | Decreased | -6.02 | 0.00 | 758,000.00 | -1.81 | 115.92 | Form 13 |
| Db Wealth Management Group, Llc | 12-31-2020 | Etf | 58 | New! | 0.00 | 0.01 | 7,000.00 | 0.00 | 120.69 | Form 13 |
| Woodard & Co Asset Management Group Inc /adv | 12-31-2020 | Jpmorgan Usd Emg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 1,512,204 | Increased | 194.08 | 0.94 | 175,280,000.00 | 207.40 | 115.91 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Etf | 262 | Decreased | -44.37 | 0.00 | 30,000.00 | -42.31 | 114.50 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Usd Emg | 134,796 | Increased | 88.94 | 9.99 | 15,624,000.00 | 97.50 | 115.91 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Jpmorgan Usd Emg | 5,447 | Decreased | -23.53 | 0.03 | 632,000.00 | -20.00 | 116.03 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Etf | 23 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 130.43 | Form 13 |
| Peregrine Asset Advisers, Inc. | 12-31-2020 | Equity | 3,992 | New! | 0.00 | 0.22 | 463,000.00 | 0.00 | 115.98 | Form 13 |
| Capital Planning Advisors, Llc | 12-31-2020 | Jpmorgan Usd Emg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Jpmorgan Usd Em | 680 | Maintained | 0.00 | 0.02 | 79,000.00 | 5.33 | 116.18 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Etf | 22,799 | Increased | 28.91 | 0.39 | 2,643,000.00 | 34.78 | 115.93 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Jpmorgan Usd Emg | 5,844 | Increased | 14.01 | 0.10 | 677,000.00 | 19.19 | 115.85 | Form 13 |
| Hcr Wealth Advisors | 12-31-2020 | Jpmorgan Usd Emg | 175 | New! | 0.00 | 0.00 | 20,000.00 | 0.00 | 114.29 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Jpmorgan Usd Emg | 323 | Increased | 14.13 | 0.00 | 37,000.00 | 19.35 | 114.55 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Etf | 1,953 | Decreased | -21.69 | 0.04 | 226,000.00 | -18.41 | 115.72 | Form 13 |
| Mirsky Financial Management Corp. | 12-31-2020 | Jpmorgan Usd Emg | 15,598 | Decreased | -3.16 | 0.93 | 1,808,000.00 | 1.23 | 115.91 | Form 13 |
| Omega Financial Group, Llc | 12-31-2020 | Jpmorgan Usd Emg | 44,106 | Increased | 1.27 | 2.76 | 5,112,000.00 | 5.84 | 115.90 | Form 13 |
| Steel Peak Wealth Management Llc | 12-31-2020 | Jpmorgan Usd Emg | 9,815 | Decreased | -58.82 | 0.10 | 1,138,000.00 | -56.28 | 115.94 | Form 13 |
| Copperleaf Capital, Llc | 12-31-2020 | Jpmorgan Usd Emg | 14,712 | Decreased | -52.36 | 1.46 | 1,705,000.00 | -50.22 | 115.89 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Jpmorgan Usd Emg | 9,569 | Increased | 48.59 | 0.05 | 1,109,000.00 | 57.75 | 115.90 | Form 13 |
| Aaron Wealth Advisors Llc | 12-31-2020 | Jpmorgan Usd Emg | 3,745 | New! | 0.00 | 0.16 | 434,000.00 | 0.00 | 115.89 | Form 13 |
| Founders Financial Alliance, Llc | 12-31-2020 | Jpmorgan Usd Emg | 454 | New! | 0.00 | 0.02 | 53,000.00 | 0.00 | 803.43 | Form 13 |
| Running Point Capital Advisors, Llc | 12-31-2020 | Jpmorgan Usd Emg | 1,670 | New! | 0.00 | 0.11 | 194,000.00 | 0.00 | 116.17 | Form 13 |
| Latitude Advisors, Llc | 12-31-2020 | Jpmorgan Usd Emg | 2,455 | New! | 0.00 | 0.25 | 285,000.00 | 0.00 | 116.09 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Other | 166,332 | Decreased | -3.46 | 0.04 | 19,280,000.00 | 0.90 | 347.71 | Form 13 |
| Marshall Financial Group Inc /adv | 12-31-2020 | Jpmorgan Usd Emg | 4,471 | Increased | 25.98 | 0.25 | 518,000.00 | 31.47 | 115.86 | Form 13 |
| Arkansas Financial Group, Inc. | 12-31-2020 | Jpmorgan Usd Emg | 2,476 | New! | 0.00 | 0.07 | 287,000.00 | 0.00 | 115.91 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Jpmorgan Usd Emg | 32,319 | Increased | 2.35 | 0.04 | 3,746,000.00 | 7.00 | 231.81 | Form 13 |
| Motco | 12-31-2020 | Com | 589 | Increased | 16.40 | 0.01 | 68,000.00 | 21.43 | 115.45 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Jpmorgan Usd Emg | 4,105,665 | Decreased | -26.61 | 0.01 | 475,889,000.00 | -23.29 | 927.29 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Jpmorgan Usd Emg | 229,892 | Increased | 2.14 | 0.98 | 26,646,000.00 | 6.76 | 231.82 | Form 13 |
| Appleton Group, Llc | 12-31-2020 | Jpmorgan Usd Emg | 3,153 | Maintained | 0.00 | 0.36 | 365,000.00 | 0.00 | 115.76 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Jp Mor Em Mk Etf | 130,311 | Decreased | -1.08 | 0.69 | 15,140,000.00 | 3.40 | 116.18 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 438,737 | Decreased | -5.28 | 0.03 | 50,854,000.00 | -0.99 | 115.91 | Form 13 |
| United Asset Strategies, Inc. | 12-31-2020 | Jpmorgan Usd Emg | 4,953 | Decreased | -57.25 | 0.09 | 574,000.00 | -55.33 | 115.89 | Form 13 |
| Litman Gregory Asset Management Llc | 12-31-2020 | Etf | 34,604 | Increased | 8.45 | 0.74 | 4,011,000.00 | 13.37 | 115.91 | Form 13 |
| Efg Asset Management (americas) Corp. | 12-31-2020 | Jpmorgan Usd Emg | 5,521 | Decreased | -14.06 | 0.13 | 640,000.00 | -10.11 | 115.92 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Jpmorgan Usd Emg | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Jpmorgan Usd Emg | 17,111 | Decreased | -59.64 | 0.19 | 1,984,000.00 | -57.81 | 232.18 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Jpmorgan Usd Emg | 10,092 | Maintained | 0.00 | 0.18 | 1,416,000.00 | 0.00 | 140.31 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Jpmorgan Usd Emg | 364 | New! | 0.00 | 0.01 | 42,000.00 | 0.00 | 115.38 | Form 13 |
| Roble, Belko & Company, Inc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| D'orazio & Associates, Inc. | 12-31-2020 | Jpmorgan Usd Emg | 13 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 153.85 | Form 13 |
| Alpha Omega Wealth Management Llc | 12-31-2020 | Jpmorgan Usd Emg | 1,883 | New! | 0.00 | 0.04 | 218,000.00 | 0.00 | 115.77 | Form 13 |
| Horan Securities, Inc. | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Jpmorgan Usd Emg | 74 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 121.62 | Form 13 |
| Magnus Financial Group Llc | 12-31-2020 | Jpmorgan Usd Emg | 2,685 | New! | 0.00 | 0.03 | 311,000.00 | 0.00 | 115.83 | Form 13 |
| Jackson Hole Capital Partners, Llc | 12-31-2020 | Jpmorgan Usd Emg | 61 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 114.75 | Form 13 |
| Semmax Financial Advisors Inc. | 12-31-2020 | Jpmorgan Usd Emg | 23,744 | Increased | 8.36 | 1.14 | 2,752,000.00 | 13.25 | 115.90 | Form 13 |
| Keebeck Alpha, Lp | 12-31-2020 | Jpmorgan Usd Emg | 37,476 | Increased | 56.37 | 2.50 | 4,344,000.00 | 65.93 | 115.91 | Form 13 |
| Monticello Wealth Management, Llc | 12-31-2020 | Jpmorgan Usd Emg | 48,004 | New! | 0.00 | 0.65 | 5,565,000.00 | 0.00 | 115.93 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Jpmorgan Usd Emg | 73,200 | Decreased | -27.32 | 0.47 | 8,485,000.00 | -24.02 | 231.91 | Form 13 |
| Corbett Road Capital Management, Llc | 12-31-2020 | Jpmorgan Usd Emg | 15,611 | Decreased | -4.02 | 1.65 | 1,809,000.00 | 0.28 | 115.88 | Form 13 |
| Element Wealth, Llc | 12-31-2020 | Jpmorgan Usd Emg | 638 | Decreased | -18.31 | 0.07 | 74,000.00 | -14.94 | 115.99 | Form 13 |
| Cypress Point Wealth Management, Llc | 12-31-2020 | Jpmorgan Usd Emg | 25 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 120.00 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Etf | 6,473 | Maintained | 0.00 | 0.22 | 750,000.00 | 5.63 | 115.87 | Form 13 |
| Phoenix Wealth Advisors | 12-31-2020 | Jpmorgan Usd Emg | 24 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 125.00 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Jpmorgan Usd Emg | 316 | New! | 0.00 | 0.01 | 37,000.00 | 0.00 | 117.09 | Form 13 |
| Cowa, Llc | 12-31-2020 | Jpmorgan Usd Emg | 58 | New! | 0.00 | 0.01 | 7,000.00 | 0.00 | 120.69 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Jpmorgan Usd Emg | 2,219 | Increased | 14.86 | 0.01 | 257,000.00 | 20.09 | 231.95 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 219,000 | Decreased | -27.35 | 1.07 | 25,384,000.00 | -24.06 | 115.91 | Form 13 |
| Smith Shellnut Wilson Llc /adv | 12-31-2020 | Etf | 34 | Increased | 750.00 | 0.00 | 4,000.00 | -88.24 | 117.65 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Jpmorgan Usd Emg | 11,617 | Increased | 183.20 | 0.12 | 1,347,000.00 | 196.04 | 115.95 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Jpmorgan Usd Emg | 12,000 | Increased | 33.33 | 0.03 | 1,391,000.00 | 39.38 | 115.92 | Form 13 |
| Mcmillion Capital Management Inc | 12-31-2020 | Etf | 70 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 114.29 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Jpmorgan Usd Emg | 98,282 | Increased | 12.49 | 0.01 | 11,392,000.00 | 17.59 | 115.91 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Etf | 132 | Increased | 3.12 | 0.00 | 15,000.00 | 7.14 | 113.64 | Form 13 |
| Wrapmanager Inc | 12-31-2020 | Jpmorgan Usd Emg | 23,572 | Increased | 14.84 | 0.80 | 2,732,000.00 | 20.04 | 115.90 | Form 13 |
| Evensky & Katz Llc | 12-31-2020 | Com | 23 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 130.43 | Form 13 |
| Cim, Llc | 12-31-2020 | Jpmorgan Usd Emg | 1,989 | Decreased | -2.02 | 0.04 | 227,000.00 | -1.30 | 114.13 | Form 13 |
| Choate Investment Advisors | 12-31-2020 | Jpmorgan Usd Emg | 1,804 | Decreased | -60.34 | 0.01 | 209,000.00 | -58.53 | 115.85 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Jpmorgan Usd | 1,865 | New! | 0.00 | 0.00 | 216,000.00 | 0.00 | 115.82 | Form 13 |
| Strategic Financial Services, Inc, | 12-31-2020 | Jpmorgan Usd Emg | 60,289 | Decreased | -1.41 | 0.63 | 6,988,000.00 | 3.05 | 115.91 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Jpmorgan Usd Emg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sompo Asset Management Co., Ltd. | 12-31-2020 | Jpmorgan Usd Emg | 56,633 | Decreased | -24.34 | 1.42 | 6,564,000.00 | -20.92 | 115.90 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Etf | 90,285 | Decreased | -2.38 | 0.43 | 10,465,000.00 | 2.04 | 115.91 | Form 13 |
| Naples Global Advisors, Llc | 12-31-2020 | Jpmorgan Usd Emg | 3,200 | Decreased | -12.33 | 0.06 | 371,000.00 | -8.40 | 115.94 | Form 13 |
| Arete Wealth Advisors, Llc | 12-31-2020 | Jpmorgan Usd Emg | 16,649 | Increased | 156.93 | 0.27 | 1,929,000.00 | 169.41 | 115.86 | Form 13 |
| Ipg Investment Advisors Llc | 12-31-2020 | Jpmorgan Usd Emg | 2,184 | Maintained | 0.00 | 0.06 | 253,148,000.00 | 4.53 | 115,910.26 | Form 13 |
| Teamwork Financial Advisors, Llc | 12-31-2020 | Jpmorgan Usd Emg | 1,956 | Decreased | -6.99 | 0.05 | 227,000.00 | -2.58 | 116.05 | Form 13 |
| River & Mercantile Llc | 12-31-2020 | Etf | 18,972 | Maintained | 0.00 | 1.03 | 2,199,000.00 | 4.52 | 115.91 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Jpmorgan Usd Emg | 20,253 | Decreased | -41.55 | 0.08 | 2,347,000.00 | -38.93 | 115.88 | Form 13 |
| Highland Private Wealth Management | 12-31-2020 | Jpmorgan Usd Emg | 122,155 | Increased | 8.81 | 2.45 | 14,159,000.00 | 13.74 | 115.91 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Jpmorgan Usd Emg | 274 | Increased | 0.74 | 0.01 | 32,000.00 | 6.67 | 116.79 | 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 | Jpmorgan Usd Emg | 1,817 | New! | 0.00 | 0.06 | 207,000.00 | 0.00 | 113.92 | Form 13 |
| Sigfig Wealth Management, Llc | 12-31-2020 | Jpmorgan Usd Emg | 84,508 | Increased | 17.54 | 0.71 | 9,795,000.00 | 24.73 | 115.91 | Form 13 |
| Sja Financial Advisory, Llc | 12-31-2020 | Etf | 12,482 | Increased | 239.74 | 1.22 | 1,447,000.00 | 255.53 | 115.93 | Form 13 |
| Icon Wealth Partners, Llc | 12-31-2020 | Etf | 1,784 | Decreased | -6.06 | 0.03 | 207,000.00 | -1.90 | 116.03 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Mf Closed And Mf Open | 5,292 | Increased | 62.93 | 0.08 | 613,000.00 | 73.16 | 115.84 | Form 13 |
| Burleson & Company, Llc | 12-31-2020 | Jpmorgan Usd Emg | 3,588 | Increased | 25.85 | 0.07 | 416,000.00 | 29.60 | 115.94 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Etf | 111,138 | Decreased | -0.81 | 5.08 | 12,882,000.00 | 5.27 | 115.91 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Jpmorgan Usd Emg | 83 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 120.48 | Form 13 |
| Capital Financial Planning, Llc | 12-31-2020 | Etf | 7,228 | Increased | 20.71 | 0.40 | 838,000.00 | 26.20 | 115.94 | Form 13 |
| Xml Financial, Llc | 12-31-2020 | Jpmorgan Usd Emg | 15,881 | Increased | 1.29 | 0.48 | 1,841,000.00 | 7.47 | 115.92 | Form 13 |
| Nationwide Asset Management Llc | 12-31-2020 | Jp Morgan Usd Emg | 438,000 | Increased | 32.73 | 9.99 | 50,737,000.00 | 39.33 | 115.84 | Form 13 |
| Lifepro Asset Management | 12-31-2020 | Jpmorgan Usd Emg | 3,968 | New! | 0.00 | 0.14 | 460,000.00 | 0.00 | 115.93 | Form 13 |
| Avenue 1 Advisors, Llc | 12-31-2020 | Jpmorgan Usd Emg | 14,402 | New! | 0.00 | 1.13 | 1,669,000.00 | 0.00 | 115.89 | Form 13 |
| Golden State Equity Partners | 12-31-2020 | Jpmorgan Usd Emg | 3,652 | New! | 0.00 | 0.29 | 423,000.00 | 0.00 | 115.83 | Form 13 |
| Fmr Llc | 12-31-2020 | Jpmorgan Usd Emg | 7,608 | Increased | 51.70 | 0.00 | 882,000.00 | 60.95 | 580.92 | Form 13 |
| Sei Investments Co | 12-31-2020 | Jpmorgan Usd Emg | 1,878,627 | Increased | 5.22 | 0.57 | 218,027,000.00 | 9.87 | 231.98 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Intl Taxable Invt Grade-etf | 8,384 | Decreased | -3.20 | 0.02 | 972,000.00 | 1.25 | 115.94 | Form 13 |
| Wintrust Investments Llc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Etf | 1,033 | Increased | 34.33 | 0.00 | 120,000.00 | 41.18 | 116.17 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Etf | 10,451 | Increased | 40.26 | 0.00 | 1,211,000.00 | 46.61 | 115.87 | Form 13 |
| Commerce Bank | 12-31-2020 | Jpmorgan Usd Emg | 30,440 | Decreased | -3.30 | 0.03 | 3,529,000.00 | 1.09 | 232.25 | Form 13 |
| Charter Trust Co | 12-31-2020 | Jpmorgan Usd Emg | 13,086 | Decreased | -2.06 | 0.15 | 1,517,000.00 | 2.36 | 115.93 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 795,507 | Increased | 251642.72 | 0.24 | 92,207,000.00 | 263,348.57 | 231.70 | Form 13 |
| Cape Cod Five Cents Savings Bank | 12-31-2020 | Jpmorgan Usd Emg | 3,216 | New! | 0.00 | 0.04 | 373,000.00 | 0.00 | 115.98 | Form 13 |
| Washington Trust Co | 12-31-2020 | Msci Emg Mkt Etf | 21 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 95.24 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Jpmorgan | 134,227 | Decreased | -1.31 | 0.08 | 15,559,000.00 | 3.16 | 232.58 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Jpmorgan Usd Emg | 784,052 | Increased | 26.53 | 0.40 | 90,879,000.00 | 32.25 | 115.91 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Jpmorgan Usd Emg | 108,012 | Increased | 3.09 | 0.29 | 12,520,000.00 | 7.76 | 231.84 | Form 13 |
| Founders Financial Securities Llc | 12-31-2020 | Jpmorgan Usd Emg | 37,105 | Increased | 4.66 | 1.03 | 4,301,000.00 | 9.41 | 115.91 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Jpmorgan Usd Emg | 7,630 | Decreased | -15.41 | 0.03 | 885,000.00 | -11.50 | 115.99 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Jpmorgan Usd Emg | 45,553 | Increased | 0.87 | 1.66 | 5,281,000.00 | 5.47 | 232.20 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Jpmorgan Usd Emg | 505,600 | Increased | 4.42 | 0.45 | 58,604,000.00 | 9.15 | 115.91 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Jpmorgan Usd Emg | 29,097 | Increased | 92.56 | 0.05 | 3,372,000.00 | 101.19 | 115.89 | Form 13 |
| Pinnacle Advisory Group, Inc. | 12-31-2020 | Jpmorgan Usd Emg | 8,488 | Decreased | -1.78 | 0.06 | 984,000.00 | 2.71 | 115.93 | Form 13 |
| Hanlon Investment Management, Inc. | 12-31-2020 | Jp Mor Em Mk Etf | 13,462 | Decreased | -77.81 | 0.33 | 1,560,000.00 | -76.81 | 115.88 | Form 13 |
| Crabel Capital Management, Llc | 12-31-2020 | Jpmorgan Usd Emg | 120,736 | New! | 0.00 | 3.37 | 13,995,000.00 | 0.00 | 115.91 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Jpmorgan Usd Emg | 343 | Increased | 211.82 | 0.03 | 39,860,000.00 | 226.80 | 116,209.91 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Etf | 9,022 | Decreased | -4.91 | 0.04 | 1,046,000.00 | -0.66 | 232.72 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Etf | 10,855 | Decreased | -12.76 | 0.16 | 1,258,000.00 | -8.77 | 115.89 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Jpmorgan Usd Emg | 48 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 125.00 | Form 13 |
| William Blair Investment Management, Llc | 12-31-2020 | Jpmorgan Usd Emg | 440 | Increased | 4.76 | 0.00 | 51,000.00 | 8.51 | 115.91 | Form 13 |
| Varma Mutual Pension Insurance Co | 12-31-2020 | Emg Etf | 2,901,000 | New! | 0.00 | 5.92 | 336,254,000.00 | 0.00 | 115.91 | Form 13 |
| Mainstreet Investment Advisors Llc | 12-31-2020 | Jpmorgan Usd Emg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Viridian Ria, Llc | 12-31-2020 | Jpmorgan Usd Emg | 143,435 | New! | 0.00 | 4.62 | 16,626,000.00 | 0.00 | 115.91 | Form 13 |
| Financial Life Advisors | 12-31-2020 | Jpmorgan Usd Emg | 97,543 | Increased | 3.24 | 5.85 | 11,306,000.00 | 7.92 | 115.91 | Form 13 |
| Ford Financial Group, Llc | 12-31-2020 | Jpmorgan Usd Emg | 14,626 | Increased | 64.32 | 0.80 | 1,695,000.00 | 71.73 | 115.89 | Form 13 |
| D.b. Root & Company, Llc | 12-31-2020 | Jpmorgan Usd Emg | 3,084 | Increased | 2.39 | 0.14 | 357,000.00 | 6.89 | 115.76 | Form 13 |
| Q3 Asset Management | 12-31-2020 | Etf | 29,155 | New! | 0.00 | 2.68 | 3,379,000.00 | 0.00 | 115.90 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Jpmorgan Usd Emg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summit Financial, Llc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summit Wealth & Retirement Planning, Inc. | 12-31-2020 | Jpmorgan Usd Emg | 15,631 | Decreased | -23.94 | 0.69 | 1,812,000.00 | -20.49 | 115.92 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Etf | 626 | New! | 0.00 | 0.03 | 73,000.00 | 0.00 | 116.61 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Jpmorgan Usd Emg | 670 | Decreased | -3.04 | 0.04 | 76,000.00 | -1.30 | 113.43 | Form 13 |
| Patriot Investment Management Inc. | 12-31-2020 | Jpmorgan Usd Emg | 2,095 | Decreased | -75.56 | 0.04 | 242,000.00 | -74.53 | 115.51 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Etf | 685 | Maintained | 0.00 | 0.02 | 79,000.00 | 0.00 | 115.33 | Form 13 |
| Amj Financial Wealth Management | 12-31-2020 | Etf | 34,808 | New! | 0.00 | 2.06 | 4,035,000.00 | 0.00 | 115.92 | Form 13 |
| Baron Financial Group, Llc | 12-31-2020 | Jpmorgan Usd Emg | 31 | New! | 0.00 | 0.00 | 3,593,000.00 | 0.00 | 115,903.23 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Jpmorgan Usd Emg | 11,101,605 | Decreased | -0.35 | 0.31 | 1,286,787,000.00 | 4.16 | 811.25 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Jpmorgan Usd Emg | 23,493 | Increased | 48.16 | 0.09 | 2,723,000.00 | 54.80 | 346.25 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Jpmorgan Usd Emg | 5,006 | Increased | 0.93 | 0.05 | 580,000.00 | 5.45 | 115.86 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Jpmorgan Usd Emg | 38,902 | Decreased | -87.42 | 1.00 | 4,509,000.00 | -86.65 | 115.91 | Form 13 |
| Citizens & Northern Corp | 12-31-2020 | Jpmorgan Usd Emg | 4,401 | Maintained | 0.00 | 0.22 | 510,000.00 | 0.00 | 115.88 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Jpmorgan Usd Emg | 4,194 | Increased | 285.83 | 0.00 | 486,000.00 | 308.40 | 115.88 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Jpmorgan Usd Emg | 168,400 | Increased | 109.19 | 0.02 | 19,519,000.00 | 118.65 | 115.91 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Jpmorgan Usd Emg | 4,075 | Increased | 12.91 | 0.01 | 472,000.00 | 18.00 | 115.83 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Fund | 388,480 | Increased | 61.40 | 9.99 | 45,028,717,000.00 | 68.71 | 115,910.00 | Form 13 |
| Strategy Asset Managers Llc | 12-31-2020 | Jpmorgan Usd Emg | 4,645 | Increased | 15.15 | 0.13 | 538,000.00 | 20.36 | 115.82 | Form 13 |
| Oxford Financial Group Ltd | 12-31-2020 | Jpmorgan Usd Emg | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alesco Advisors Llc | 12-31-2020 | Jpmorgan Usd Emg | 5,270 | Increased | 7.11 | 0.02 | 611,000.00 | 11.90 | 115.94 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Etf | 1,146,743 | Increased | 94.00 | 0.74 | 132,919,000.00 | 102.79 | 115.91 | Form 13 |
| Keel Point, Llc | 12-31-2020 | Jpmorgan Usd Emg | 57,220 | Increased | 91.26 | 0.59 | 6,632,000.00 | 99.88 | 115.90 | Form 13 |
| Grace Capital | 12-31-2020 | Com | 4,782 | Increased | 16.07 | 0.35 | 554,000.00 | 21.49 | 115.85 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Jpmorgan Usd Emg | 2,412,580 | New! | 0.00 | 2.12 | 279,643,000.00 | 0.00 | 231.95 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Jpmorgan Usd Emg | 107,657 | Increased | 58.32 | 0.05 | 12,487,000.00 | 65.72 | 115.99 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Etf | 622,467 | Increased | 59.31 | 0.07 | 72,151,000.00 | 66.53 | 235.91 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Jpmorgan Usd Emg | 2,896 | Increased | 50.99 | 0.00 | 336,000.00 | 57.75 | 116.02 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Jpmorgan Usd Emg | 2,245 | New! | 0.00 | 0.00 | 260,000.00 | 0.00 | 115.81 | Form 13 |
| Mackey Komara & Dankovich, Llc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hilton Capital Management, Llc | 12-31-2020 | Fixed Income Etf | 245,854 | Increased | 32.60 | 3.27 | 28,497,000.00 | 40.72 | 115.91 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Jpmorgan Usd Emg | 1,620,430 | Increased | 4.95 | 0.70 | 187,824,000.00 | 9.92 | 231.82 | Form 13 |
| W.g. Shaheen & Associates Dba Whitney & Co | 12-31-2020 | Jpmorgan Usd Emg | 53,979 | Increased | 19.92 | 0.99 | 6,162,000.00 | 25.35 | 114.16 | Form 13 |
| Ckw Financial Group | 12-31-2020 | Jpmorgan Usd Emg | 9,817 | Decreased | -17.51 | 0.21 | 1,138,000.00 | -13.66 | 115.92 | Form 13 |
| Anfield Capital Management, Llc | 12-31-2020 | Jpmorgan Usd Emg | 13,925 | Increased | 520.54 | 0.69 | 1,614,000.00 | 548.19 | 115.91 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Etf | 875 | Maintained | 0.00 | 0.00 | 101,000.00 | 4.12 | 115.43 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 12-31-2020 | Jpmorgan Usd Emg | 28,431 | Increased | 15.52 | 0.07 | 3,225,000.00 | 16.26 | 113.43 | Form 13 |
| Clear Investment Research, Llc | 12-31-2020 | Jp Mor Em Mk Etf | 3,081 | Increased | 24.84 | 0.65 | 357,000.00 | 30.29 | 115.87 | Form 13 |
| Financial Enhancement Group Llc | 12-31-2020 | Jpmorgan Usd Emg | 43,683 | Decreased | -8.95 | 1.08 | 5,063,000.00 | -4.83 | 115.90 | Form 13 |
| Aptus Capital Advisors, Llc | 12-31-2020 | Jpmorgan Usd Emg | 441 | Decreased | -55.54 | 0.00 | 51,000.00 | -53.21 | 115.65 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Jpmorgan Usd Emg | 593,869 | Increased | 14.48 | 0.17 | 68,925,000.00 | 19.64 | 1,162.55 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Jpmorgan Usd Emg | 3,374 | Decreased | -24.84 | 0.03 | 391,000.00 | -20.37 | 115.89 | Form 13 |
| Flc Capital Advisors | 12-31-2020 | Jpmorgan Usd Emg | 1,764 | New! | 0.00 | 0.07 | 204,000.00 | 0.00 | 115.65 | Form 13 |
| Quad-cities Investment Group, Llc | 12-31-2020 | Jpmorgan Usd Emg | 6,777 | Decreased | -0.32 | 0.65 | 785,000.00 | 4.11 | 115.83 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 12-31-2020 | Jpmorgan Usd Emg | 102,241 | Increased | 26.59 | 2.48 | 11,850,000.00 | 32.31 | 115.90 | Form 13 |
| Western Wealth Management, Llc | 12-31-2020 | Jpmorgan Usd Emg | 7,257 | Decreased | -18.60 | 0.12 | 841,000.00 | -15.05 | 115.89 | Form 13 |
| Firestone Capital Management | 12-31-2020 | Jpmorgan Usd Emg | 209 | Increased | 2.96 | 0.01 | 24,000.00 | 9.09 | 114.83 | Form 13 |
| Soltis Investment Advisors Llc | 12-31-2020 | Jpmorgan Usd Emg | 12,009 | Decreased | -4.98 | 0.26 | 1,392,000.00 | -0.64 | 115.91 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Jpmorgan Usd Emg | 2 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sterling Financial Planning, Inc. | 12-31-2020 | Jpmorgan Usd Emg | 8,499 | New! | 0.00 | 0.79 | 985,000.00 | 0.00 | 115.90 | Form 13 |
| Shorehaven Wealth Partners, Llc | 12-31-2020 | Etf | 12,220 | New! | 0.00 | 0.79 | 1,416,000.00 | 0.00 | 115.88 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Jpmorgan Usd Emg | 43,479 | Increased | 1.99 | 0.00 | 5,040,000.00 | 6.60 | 350.71 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Jpmorgan U | 1,116,379 | Decreased | -16.23 | 0.01 | 129,400,000.00 | -11.10 | 927.29 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Jpmorgan Usd Emg | 71,360 | Increased | 1.94 | 0.63 | 8,271,000.00 | 4.29 | 115.91 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Jpmorgan Usd Emg | 2,260 | Decreased | -76.05 | 0.00 | 262,000.00 | -74.59 | 115.93 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Jpmorgan Usd Emg | 18,851 | Decreased | -5.84 | 0.00 | 2,185,000.00 | -0.09 | 115.91 | Form 13 |
| Dubuque Bank & Trust Co | 12-31-2020 | Jpmorgan Usd Emg | 16,063 | Increased | 18.71 | 0.23 | 1,862,000.00 | 24.13 | 115.92 | Form 13 |
| Pictet & Cie (europe) Sa | 12-31-2020 | Jpmorgan Usd Emg | 2,236 | New! | 0.00 | 0.01 | 259,000.00 | 0.00 | 115.83 | Form 13 |
| Bft Financial Group, Llc | 12-31-2020 | Jpmorgan Usd Emg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Jpmorgan Usd Emg | 71,469 | Increased | 10.62 | 0.08 | 8,284,000.00 | 15.63 | 115.91 | Form 13 |
| Maryland Capital Management | 12-31-2020 | Jpmorgan Usd Emg | 6,042 | Decreased | -10.38 | 0.05 | 700,000.00 | -6.42 | 115.86 | Form 13 |
| Arrow Investment Advisors, Llc | 12-31-2020 | Jpmorgan Usd Emg | 19,692 | Decreased | -6.46 | 1.61 | 2,282,000.00 | -2.27 | 115.88 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Jpmorgan Usd Emg | 300,000 | Increased | 50.00 | 0.55 | 34,773,000.00 | 56.79 | 115.91 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Jpmorgan Usd Emg | 9 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| Morningstar Investment Services Llc | 12-31-2020 | Jp Mor Em Mk Etf | 538,825 | Increased | 4.01 | 0.87 | 62,455,000.00 | 9.24 | 115.91 | Form 13 |
| Seatown Holdings Pte. Ltd. | 12-31-2020 | Jpmorgan Usd Emg | 36,000 | Maintained | 0.00 | 0.29 | 4,173,000.00 | 4.53 | 115.92 | Form 13 |
| Wharton Business Group, Llc | 12-31-2020 | Jpmorgan Usd Emg | 38,130 | Increased | 11.90 | 0.36 | 4,420,000.00 | 16.96 | 115.92 | Form 13 |
| Argi Investment Services, Llc | 12-31-2020 | Jpmorgan Usd Emg | 17,884 | Increased | 6.11 | 0.08 | 2,073,000.00 | 10.91 | 115.91 | Form 13 |
| Stelac Advisory Services Llc | 12-31-2020 | Com | 3,362 | New! | 0.00 | 0.10 | 390,000.00 | 0.00 | 116.00 | Form 13 |
| Modera Wealth Management, Llc | 12-31-2020 | Jpmorgan Usd Emg | 412,087 | Increased | 2.41 | 3.79 | 47,765,000.00 | 7.05 | 115.91 | Form 13 |
| Boyer & Corporon Wealth Management, Llc | 12-31-2020 | Jpmorgan Usd Emg | 71,184 | Increased | 1.94 | 2.46 | 8,251,000.00 | 6.56 | 115.91 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Etf | 76,986 | Maintained | 0.00 | 0.29 | 8,924,000.00 | 0.00 | 115.92 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Jpmorgan Usd Emg | 44,840 | Decreased | -3.96 | 0.57 | 5,197,000.00 | 0.39 | 115.90 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 277 | Decreased | -6.42 | 0.00 | 31,000.00 | -3.12 | 222.98 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Jpmorgan Usd Emg | 2,792 | Increased | 0.47 | 0.03 | 325,000.00 | 5.52 | 116.40 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Jpmorgan Usd Emg | 2,807,731 | Decreased | -70.25 | 0.11 | 325,444,000.00 | -68.91 | 695.48 | Form 13 |
| Argent Trust Co | 12-31-2020 | Etf-fixed Incom | 6,035 | Increased | 35.74 | 0.05 | 700,000.00 | 44.33 | 348.55 | Form 13 |
| Lakeview Capital Partners, Llc | 12-31-2020 | Jpmorgan Usd Emg | 521 | Decreased | -13.46 | 0.03 | 60,000.00 | -10.45 | 115.16 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Jpmorgan Usd Emg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 22,157 | Decreased | -74.62 | 0.01 | 2,568,000.00 | -73.47 | 115.90 | Form 13 |
| Arcus Capital Partners, Llc | 12-31-2020 | Jpmorgan Usd Emg | 13,215 | Increased | 24.52 | 0.23 | 1,532,000.00 | 30.16 | 115.93 | Form 13 |
| Krilogy Financial Llc | 12-31-2020 | Jpmorgan Usd Emg | 2,264 | New! | 0.00 | 0.03 | 262,000.00 | 0.00 | 115.72 | Form 13 |
| Kalos Management, Inc. | 12-31-2020 | Etf | 21,068 | Increased | 81.20 | 1.02 | 2,397,000.00 | 82.14 | 113.77 | Form 13 |
| Gilbert & Cook, Inc. | 12-31-2020 | Jpmorgan Usd Emg | 3,396 | Decreased | -52.92 | 0.08 | 392,000.00 | -50.25 | 115.43 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Jpmorgan Usd Emg | 7,941 | Increased | 68.10 | 0.07 | 920,000.00 | 78.29 | 115.85 | Form 13 |
| Financial Advisors Network, Inc. | 12-31-2020 | Jpmorgan Usd Emg | 49,337 | Increased | 6.98 | 1.96 | 5,719,000.00 | 13.54 | 115.92 | Form 13 |
| Heritage Trust Co | 12-31-2020 | Etf-fixed Incom | 2,962 | Increased | 3.86 | 0.06 | 343,000.00 | 10.29 | 115.80 | Form 13 |
| Slow Capital, Inc. | 12-31-2020 | Jpmorgan Usd Emg | 9,493 | Decreased | -2.40 | 0.26 | 1,100,000.00 | 1.95 | 115.87 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Etf | 107 | Increased | 1088.89 | 0.00 | 12,000.00 | 1,100.00 | 112.15 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Exchange Traded Funds (country Baskets/ishares) - Domestic | 57,877 | Increased | 2.59 | 0.15 | 6,708,000.00 | 7.23 | 115.90 | Form 13 |
| Providence Capital Advisors, Llc | 12-31-2020 | Jpmorgan Usd Emg | 12,962 | New! | 0.00 | 0.61 | 1,502,000.00 | 0.00 | 115.88 | Form 13 |
| Actinver Wealth Management, Inc. | 12-31-2020 | Jpmorgan Usd Emg | 9,783 | Increased | 340.28 | 1.43 | 1,134,000.00 | 360.98 | 115.92 | Form 13 |
| Lineweaver Wealth Advisors, Llc | 12-31-2020 | Jpmorgan Usd Emg | 20,064 | Decreased | -0.37 | 0.91 | 2,325,000.00 | 4.12 | 115.88 | Form 13 |
| Hawsgoodwin Investment Management Llc | 12-31-2020 | Jpmorgan Usd Emg | 2,813 | Increased | 137.99 | 0.10 | 326,000.00 | 148.85 | 115.89 | Form 13 |
| Client 1st Advisory Group, Llc | 12-31-2020 | Jpmorgan Usd Emg | 1,956 | Decreased | -35.66 | 0.14 | 222,000.00 | -35.65 | 113.50 | Form 13 |
| Summit Wealth Group, Llc | 12-31-2020 | Jpmorgan Usd Emg | 4,041 | Maintained | 0.00 | 0.29 | 468,000.00 | 4.46 | 115.81 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Etf | 60 | Maintained | 0.00 | 0.00 | 6,955,000.00 | 6.13 | 115,916.67 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Jpmorgan Usd Emg | 4,413 | Increased | 1.49 | 0.00 | 511,000.00 | 5.80 | 231.54 | Form 13 |
| Center For Asset Management Llc | 12-31-2020 | Jpmorgan Usd Emg | 7,317 | New! | 0.00 | 0.85 | 848,000.00 | 0.00 | 115.89 | Form 13 |
| Cohen Investment Advisors Llc | 12-31-2020 | Jpmorgan Usd Emg | 2,544 | New! | 0.00 | 0.27 | 295,000.00 | 0.00 | 115.96 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Jpmorgan Usd Emg | 21 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 95.24 | Form 13 |
| Barclays Plc | 12-31-2020 | Fund | 4,812,421 | Increased | 33.07 | 0.29 | 557,809,000.00 | 39.09 | 695.91 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Jpmorgan Usd Emg | 57,816 | Decreased | -53.23 | 0.02 | 6,701,000.00 | -51.12 | 115.90 | Form 13 |
| First Horizon National Corp | 12-31-2020 | Etf-fixed Income | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 103,635 | Increased | 8.29 | 0.00 | 12,012,000.00 | 13.19 | 231.85 | Form 13 |
| Citizens Financial Group Inc/ri | 12-31-2020 | Jp Mor Em Mk Etf | 13,560 | Decreased | -1.20 | 0.09 | 1,572,000.00 | 3.29 | 115.93 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Jpmorgan Usd Emg | 5,856 | Increased | 0.10 | 0.03 | 679,000.00 | 4.62 | 115.95 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Jpmorgan Usd Emg | 143,170 | Increased | 5935.83 | 0.35 | 16,595,000.00 | 6,307.34 | 115.91 | Form 13 |
| Citigroup Inc | 12-31-2020 | Jpmorgan Usd Emg | 3,486,626 | Decreased | -3.87 | 0.23 | 404,135,000.00 | 0.48 | 811.44 | Form 13 |
| Capital One Financial Corp | 12-31-2020 | Jpmorgan Usd Emg | 117,722 | Decreased | -28.38 | 1.82 | 13,645,000.00 | -25.14 | 115.91 | Form 13 |
| Ssi Investment Management Llc | 12-31-2020 | Jpmorgan Usd Emg | 2,170 | New! | 0.00 | 0.02 | 251,000.00 | 0.00 | 115.67 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Jpmorgan Usd Emg | 594,172 | Decreased | -78.96 | 0.14 | 68,870,000.00 | -78.01 | 231.83 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Non-us Taxable Fixed Income | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Jp Mor Em Mk Etf | 2,527 | Increased | 13.12 | 0.00 | 291,000.00 | 18.29 | 115.16 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 12-31-2020 | Jpmorgan Usd Emg | 868,176 | Increased | 5251.51 | 9.99 | 100,571,000.00 | 5,490.38 | 115.84 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Other | 4,251 | Maintained | 0.00 | 0.09 | 493,000.00 | 4.45 | 115.97 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Jpmorgan Usd Emg | 18,153 | Maintained | 0.00 | 0.60 | 2,105,000.00 | 0.00 | 115.96 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Jpmorgan Usd Emg | 106,600 | Decreased | -6.98 | 0.08 | 12,356,000.00 | -2.77 | 115.91 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Etf | 165 | Decreased | -10.33 | 0.00 | 19,000.00 | -5.00 | 115.15 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Jpmorgan Usd Emg | 234,414 | Decreased | -0.15 | 0.11 | 27,119,000.00 | 4.18 | 115.69 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Jpmorgan Usd Emg | 111,622 | Increased | 9.04 | 0.01 | 12,938,000.00 | 13.97 | 115.91 | Form 13 |
| Derby & Company, Inc | 12-31-2020 | Jpmorgan Usd Emg | 75,680 | Increased | 2.66 | 2.19 | 8,772,000.00 | 7.30 | 115.91 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Jpmorgan Usd Emg | 4,764 | Increased | 37.49 | 0.00 | 551,000.00 | 43.49 | 115.66 | Form 13 |
| Natixis | 12-31-2020 | Jpmorgan Usd Emg | 2,703 | Decreased | -11.44 | 0.00 | 313,000.00 | -7.40 | 115.80 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Jpmorgan Usd Emg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Jpmorgan Usd Emg | 990 | Increased | 146.88 | 0.00 | 115,000.00 | 161.36 | 116.16 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Other | 6,014 | Increased | 7.22 | 0.10 | 697,000.00 | 12.06 | 231.41 | Form 13 |
| Alphasimplex Group, Llc | 12-31-2020 | Jpmorgan Usd Emg | 4,958 | Maintained | 0.00 | 0.20 | 575,000.00 | 4.55 | 115.97 | Form 13 |
| Lee Financial Co | 12-31-2020 | Jpmorgan Usd Emg | 16,018 | Decreased | -0.44 | 0.48 | 1,857,000.00 | 4.09 | 115.93 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Jpmorgan Usd Emg | 275,000 | Increased | 122.22 | 0.24 | 31,875,000.00 | 132.27 | 115.91 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Jpmorgan Usd Emg | 2,235 | Decreased | -32.11 | 0.03 | 259,000.00 | -29.04 | 115.88 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Indx Fd | 31 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 129.03 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Etf | 161,990 | Increased | 67.02 | 0.04 | 18,776,000.00 | 74.58 | 115.91 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Jpmorgan Usd Emg | 134,573 | Increased | 10.34 | 0.04 | 15,599,000.00 | 15.33 | 115.91 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Jpmorgan Usd Emg | 3,511 | Increased | 38.88 | 0.04 | 407,000.00 | 45.36 | 231.41 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 12-31-2020 | Jpmorgan Usd Emg | 5,438 | Increased | 5.22 | 0.05 | 630,000.00 | 9.95 | 115.85 | Form 13 |
| Mizuho Securities Co. Ltd. | 12-31-2020 | Jpmorgan Usd Emg | 26 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 115.38 | Form 13 |
| J.safra Asset Management Corp | 12-31-2020 | Jpmorgan Usd Emg | 2,116 | New! | 0.00 | 0.00 | 245,000.00 | 0.00 | 115.78 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Jpmorgan Usd Emg | 86,471 | Decreased | -22.75 | 0.05 | 10,017,000.00 | -18.91 | 115.84 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Jpmorgan Usd Emg | 900,000 | New! | 0.00 | 0.13 | 104,319,000.00 | 0.00 | 115.91 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Jpmorgan Usd Emg | 192,912 | Decreased | -4.75 | 0.54 | 22,360,000.00 | -0.44 | 115.91 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Jpmorgan Usd Emg | 2,759 | Increased | 166.31 | 0.02 | 319,000.00 | 177.39 | 115.62 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Jpmorgan Usd Emg | 221,211 | Increased | 1004.12 | 0.06 | 7,079,000.00 | 218.59 | 32.00 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 12-31-2020 | Jpmorgan Usd Emg | 22,984 | New! | 0.00 | 0.14 | 2,664,000.00 | 0.00 | 115.91 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Etf | 8,484 | Increased | 11.25 | 0.25 | 983,000.00 | 16.19 | 115.87 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | Jpmorgan Usd Emg | 9,997 | Increased | 139.91 | 0.13 | 1,159,000.00 | 154.73 | 115.93 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Jpmorgan Usd Emg | 4,213 | New! | 0.00 | 0.00 | 488,000.00 | 0.00 | 115.83 | Form 13 |
| Main Management Llc | 12-31-2020 | Com | 32,530 | New! | 0.00 | 0.48 | 3,771,000.00 | 0.00 | 115.92 | Form 13 |
| Virtus Etf Advisers Llc | 12-31-2020 | Jpmorgan Usd Emg | 406 | New! | 0.00 | 0.02 | 47,000.00 | 0.00 | 115.76 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Jpmorgan Usd Emg | 8,770 | Maintained | 0.00 | 0.01 | 1,017,000.00 | 0.00 | 115.96 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Mutual Fund/gov | 89 | Decreased | -50.00 | 0.00 | 10,000.00 | -50.00 | 112.36 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Jpmorgan Usd Emg | 97,527 | Increased | 78.45 | 1.17 | 11,304,000.00 | 86.53 | 115.91 | Form 13 |
| Gm Advisory Group, Inc. | 12-31-2020 | Jpmorgan Usd Emg | 44,825 | Decreased | -4.78 | 0.70 | 5,196,000.00 | -0.46 | 115.92 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Jpmorgan Usd Emg | 16,087 | Decreased | -3.83 | 0.13 | 1,865,000.00 | 0.54 | 115.93 | Form 13 |
| Towercrest Capital Management | 12-31-2020 | Jpmorgan Usd Emg | 90,725 | Increased | 0.64 | 2.36 | 10,516,000.00 | 6.78 | 115.91 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Jpmorgan Usd Emg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Betterment Llc | 12-31-2020 | Common | 6,041,144 | Increased | 13.11 | 2.93 | 700,229,000.00 | 18.23 | 115.91 | Form 13 |
| Renasant Bank | 12-31-2020 | Jpmorgan Usd Emg | 3,428 | New! | 0.00 | 0.32 | 397,000.00 | 0.00 | 231.55 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Jpmorgan Usd Emg | 42,301 | Increased | 190.35 | 0.54 | 4,903,000.00 | 203.40 | 115.91 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Jpmorgan Usd Emg | 10,930 | Decreased | -1.25 | 0.03 | 1,267,000.00 | 3.26 | 115.92 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 336 | Increased | 115.38 | 0.00 | 39,000.00 | 129.41 | 116.07 | Form 13 |
| Reby Advisors, Llc | 12-31-2020 | Etf | 13,204 | New! | 0.00 | 0.40 | 1,531,000.00 | 0.00 | 115.95 | Form 13 |
| Wealthsource Partners, Llc | 12-31-2020 | Jpmorgan Usd Emg | 10,847 | Decreased | -30.81 | 0.15 | 1,257,000.00 | -27.72 | 115.88 | Form 13 |
| Forefront Analytics, Llc | 12-31-2020 | Jpmorgan Usd Emg | 115,603 | Increased | 0.67 | 5.82 | 13,403,000.00 | 5.25 | 347.79 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Jpmorgan Usd Emg | 5,386 | Increased | 610.55 | 0.09 | 624,000.00 | 642.86 | 115.86 | Form 13 |
| Pfm Asset Management Llc | 12-31-2020 | Jpmorgan Usd Emg | 907,323 | Increased | 4.72 | 2.62 | 105,168,000.00 | 11.13 | 115.91 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Jpmorgan Usd Emg | 18,553 | Increased | 16.24 | 0.41 | 2,150,000.00 | 21.47 | 115.88 | Form 13 |
| Legacy Wealth Partners, Inc. | 12-31-2020 | Jpmorgan Usd Emg | 12,780 | Increased | 436.75 | 0.93 | 1,481,000.00 | 460.98 | 115.88 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Etf | 3,885 | Increased | 6.88 | 0.11 | 450,000.00 | 11.66 | 230.88 | Form 13 |
| Bigelow Investment Advisors, Llc | 12-31-2020 | Jpmorgan Usd Emg | 6,695 | Increased | 64.50 | 0.41 | 776,000.00 | 72.06 | 115.91 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Jpmorgan Usd Emg | 12,749 | Increased | 46.37 | 0.11 | 1,610,000.00 | 66.67 | 126.28 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Mf Closed And Mf Open | 36,360 | Increased | 68.35 | 0.20 | 4,214,000.00 | 78.64 | 115.90 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Jpmorgan Usd Emg | 24,106 | Increased | 6.02 | 0.02 | 2,794,000.00 | 12.53 | 115.90 | Form 13 |
| Change Path, Llc | 12-31-2020 | Jpmorgan Usd Emg | 9,215 | Increased | 238.91 | 0.09 | 1,068,000.00 | 259.60 | 258.72 | 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 |
| Archetype Wealth Partners | 12-31-2020 | Etf | 16,867 | Decreased | -3.52 | 0.90 | 1,955,000.00 | 0.83 | 115.91 | Form 13 |
| Clear Creek Financial Management, Llc | 12-31-2020 | Jpmorgan Usd Emg | 21,354 | Decreased | -83.89 | 0.48 | 2,475,000.00 | -83.17 | 115.90 | Form 13 |
| Riversedge Advisors, Llc | 12-31-2020 | Jpmorgan Usd Emg | 19,261 | Increased | 1.88 | 1.04 | 2,233,000.00 | 6.49 | 115.93 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Jpmorgan Usd Emg | 4 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Jpmorgan Usd Emg | 19,260 | New! | 0.00 | 0.34 | 2,232,000.00 | 0.00 | 115.89 | Form 13 |
| Disciplined Investments, Llc | 12-31-2020 | Etf | 1,948 | Increased | 0.72 | 0.15 | 226,000.00 | 5.12 | 116.02 | Form 13 |
| Octavia Wealth Advisors, Llc | 12-31-2020 | Exchange Traded Fund | 2,776 | New! | 0.00 | 0.10 | 322,000.00 | 0.00 | 115.99 | Form 13 |
| Insight Advisors, Llc/ Pa | 12-31-2020 | Jpmorgan Usd Emg | 3,888 | New! | 0.00 | 0.17 | 451,000.00 | 0.00 | 116.00 | Form 13 |
| Greystone Financial Group, Llc | 12-31-2020 | Jpmorgan Usd Emg | 4,878 | New! | 0.00 | 0.15 | 557,000.00 | 0.00 | 114.19 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Jpmorgan Usd Emg | 7,500 | New! | 0.00 | 0.62 | 869,000.00 | 0.00 | 115.87 | Form 13 |
| Privium Fund Management (uk) Ltd | 12-31-2020 | Jpmorgan Usd Emg | 40,000 | New! | 0.00 | 3.58 | 4,636,000.00 | 0.00 | 115.90 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Jpmorgan Usd Emg | 7,789 | Increased | 1.00 | 0.00 | 903,000.00 | 5.61 | 231.93 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Jpmorgan Usd Emg | 57,672 | Decreased | -5.10 | 0.07 | 6,685,000.00 | 0.71 | 115.91 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Jpmorgan Usd E | 581,934 | Decreased | -20.59 | 0.07 | 67,451,000.00 | -15.73 | 813.67 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Jpmorgan Usd Emg | 94,826 | Increased | 40.56 | 0.02 | 10,991,000.00 | 46.92 | 231.81 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Jpmorgan Usd Emg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Affinity Wealth Management Llc | 12-31-2020 | Equity | 205,117 | New! | 0.00 | 4.92 | 23,299,000.00 | 0.00 | 113.59 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 1,145,285 | Increased | 19.12 | 0.05 | 132,957,000.00 | 25.29 | 464.45 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Jpmorgan Usd Emg | 3,160,913 | Increased | 8.94 | 0.19 | 366,381,000.00 | 15.61 | 463.64 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Exchange Traded Fund | 1,901 | Decreased | -80.14 | 0.01 | 220,000.00 | -79.26 | 115.73 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Jpmorgan Usd Emg | 35,075 | Decreased | -7.51 | 0.05 | 4,066,000.00 | -3.31 | 115.92 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Jpmorgan Usd Emg | 322,986 | Decreased | -38.77 | 0.04 | 37,436,000.00 | -36.01 | 463.56 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 1,087,940 | Increased | 189.49 | 0.03 | 126,104,000.00 | 207.23 | 463.67 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Jpmorgan Usd Emg | 244,219 | Increased | 33.48 | 0.20 | 28,307,000.00 | 39.51 | 463.19 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Jpmorgan Usd Emg | 360,422 | Increased | 18.33 | 0.00 | 41,776,000.00 | 25.58 | 347.72 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Jpmorgan Usd Emg | 34,341 | Increased | 2.65 | 0.00 | 3,902,000.00 | 5.20 | 454.36 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Jpmorgan Usd Emg | 244,701 | Decreased | -92.91 | 0.02 | 28,363,000.00 | -92.59 | 463.60 | Form 13 |
| Bokf, Na | 12-31-2020 | Jpmorgan Usd Emg | 4,612 | Decreased | -9.48 | 0.01 | 535,000.00 | -5.31 | 233.35 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Jpmorgan Usd Emg | 3,744,913 | Decreased | -3.39 | 0.12 | 434,072,000.00 | 0.99 | 1,503.47 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Jpmorgan Usd Emg | 38,986 | Decreased | -64.90 | 0.00 | 4,519,000.00 | -63.31 | 115.91 | Form 13 |
| United Services Automobile Association | 12-31-2020 | Etp | 198,376 | Maintained | 0.00 | 0.38 | 22,242,000.00 | 0.00 | 112.12 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Jpmorgan Usd Emg | 23,100 | Increased | 117.92 | 0.00 | 2,678,000.00 | 127.91 | 115.93 | Form 13 |
| Fairview Capital Investment Management, Llc | 12-31-2020 | Jpmorgan Usd Emg | 40,946 | Increased | 2.09 | 0.19 | 4,746,000.00 | 6.72 | 115.91 | Form 13 |
| Colony Group Llc | 12-31-2020 | Etf | 2,624 | Decreased | -4.48 | 0.01 | 304,000.00 | -0.33 | 115.85 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Jpmorgan Usd Emg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Etf | 331,072 | New! | 0.00 | 0.05 | 38,375,000.00 | 0.00 | 115.91 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Exchange Traded Fund | 4,560 | Increased | 2.08 | 0.03 | 529,000.00 | 6.87 | 116.01 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 12-31-2020 | Etf | 19,482 | Increased | 10.54 | 0.59 | 2,258,000.00 | 15.50 | 115.90 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Jpmorgan Usd Em | 4,958 | Increased | 99.92 | 0.00 | 575,000.00 | 109.09 | 231.88 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Jpmorgan Usd Emg | 2,338 | Increased | 0.26 | 0.04 | 271,000.00 | 4.63 | 115.91 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 7,934 | Increased | 7.04 | 0.08 | 920,000.00 | 11.92 | 115.96 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 80,000 | New! | 0.00 | 0.02 | 9,261,000.00 | 0.00 | 115.76 | Form 13 |
| Mount Lucas Management Lp | 12-31-2020 | Etp | 34,744 | Increased | 10.72 | 0.85 | 4,027,000.00 | 15.72 | 115.90 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Jpmorgan Usd Emg | 17,497 | New! | 0.00 | 0.01 | 2,028,000.00 | 0.00 | 115.91 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Jpmorgan Usd Emg | 11,581 | Maintained | 0.00 | 0.19 | 1,342,000.00 | 0.00 | 231.89 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Jpmorgan Usd Emg | 38,606 | Increased | 1.90 | 0.03 | 4,475,000.00 | 6.52 | 115.91 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Jpmorgan Usd Emg | 107,000 | Maintained | 0.00 | 0.02 | 12,402,000.00 | 4.53 | 115.91 | Form 13 |
| Graham Capital Management, L.p. | 12-31-2020 | Jpmorgan Usd Emg | 425,000 | New! | 0.00 | 1.81 | 49,261,000.00 | 0.00 | 115.91 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Etp | 362,367 | Increased | 1158.22 | 0.23 | 42,002,000.00 | 1,181.33 | 695.46 | Form 13 |
| Mcdonald Partners Llc | 12-31-2020 | Jpmorgan Usd Emg | 4,429 | New! | 0.00 | 0.14 | 513,000.00 | 0.00 | 115.83 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Jpmorgan Usd Emg | 82,420 | Decreased | -35.48 | 0.14 | 9,553,000.00 | -32.56 | 231.81 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Jpmo | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 683 Capital Management, Llc | 12-31-2020 | Jpmorgan Usd Emg | 300,000 | Decreased | -50.00 | 1.64 | 34,773,000.00 | -47.74 | 115.91 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Jpmorgan Usd Emg | 1,759,042 | Decreased | -66.05 | 0.05 | 203,890,000.00 | -64.51 | 463.64 | Form 13 |
| Perella Weinberg Partners Capital Management Lp | 12-31-2020 | Jpmorgan Usd Emg | 38,817 | Maintained | 0.00 | 1.05 | 4,499,000.00 | 4.53 | 115.90 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Government | 6,712 | Decreased | -2.54 | 9.99 | 777,987,000.00 | 1.87 | 115,909.86 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Jpmorgan Usd Emg | 11,417 | Increased | 1.66 | 0.08 | 1,323,000.00 | 6.27 | 115.88 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Jpmorgan Usd Emg | 2,291,865 | Decreased | -13.46 | 0.05 | 265,649,000.00 | -9.55 | 347.73 | Form 13 |
| Moore Capital Management, Lp | 12-31-2020 | Jpmorgan Usd Emg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Benjamin Edwards Inc | 12-31-2020 | Jpmorgan Usd Emg | 6,993 | Decreased | -55.71 | 0.63 | 811,000.00 | -53.68 | 115.97 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Jpmorgan Usd Emg | 150,000 | Increased | 87.50 | 0.15 | 17,387,000.00 | 96.00 | 115.91 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Flow Traders U.s. Llc | 12-31-2020 | Etp | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Pmorgan Usd Emg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Jpmorgan Usd Emg | 24,100 | Decreased | -16.90 | 0.00 | 6,000.00 | -84.21 | 0.51 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Jpmorgan Usd Emg | 9,800 | Maintained | 0.00 | 0.12 | 1,136,000.00 | 4.51 | 115.92 | Form 13 |
| Homrich & Berg | 12-31-2020 | Jpmorgan Usd Emg | 14,778 | Maintained | 0.00 | 0.05 | 1,713,000.00 | 0.00 | 115.92 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Etf | 3,458 | Increased | 5.94 | 0.01 | 401,000.00 | 10.47 | 115.96 | Form 13 |
| Sprott Inc. | 12-31-2020 | Jpmorgan Usd Emg | 206,900 | Decreased | -75.66 | 1.28 | 23,556,000.00 | -75.01 | 113.85 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Jpmorgan Usd Emg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 236,400 | Decreased | -1.29 | 0.42 | 27,401,000.00 | 4.75 | 231.81 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Jpmorgan Usd Emg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Jpmorgan Usd Emg | 367,011 | Increased | 15.93 | 0.04 | 42,541,000.00 | 23.04 | 347.77 | Form 13 |
| Moneda S.a. Administradora General De Fondos | 12-31-2020 | Jpmorgan Usd Emg | 166,900,000 | New! | 0.00 | 2.11 | 4,926,000.00 | 0.00 | 0.03 | Form 13 |
| Frontier Wealth Management Llc | 12-31-2020 | Jpmorgan Usd Emg | 4,897 | Decreased | -18.33 | 0.05 | 568,000.00 | -13.28 | 115.99 | Form 13 |
| Gramercy Funds Management Llc | 12-31-2020 | Jpmorgan Usd Emg | 2,300,000 | Decreased | -34.29 | 9.99 | 266,593,000.00 | -31.31 | 115.91 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Jpmorgan Usd Emg | 79,612 | Decreased | -43.21 | 0.08 | 9,228,000.00 | -40.64 | 115.91 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rpg Family Wealth Advisory, Llc | 12-31-2020 | Common Stock | 5,750 | Decreased | -2.33 | 9.99 | 666,483,000.00 | 2.09 | 115,910.09 | Form 13 |
| Fernwood Investment Management, Llc | 12-31-2020 | Etf | 5,569 | Increased | 21.86 | 0.25 | 646,000.00 | 27.42 | 116.00 | Form 13 |
| New England Private Wealth Advisors Llc | 12-31-2020 | Jpmorgan Usd Emg | 33,870 | Increased | 1.37 | 0.86 | 3,926,000.00 | 5.96 | 115.91 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Jpmorgan Usd Emg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Van Hulzen Asset Management, Llc | 12-31-2020 | Jpmorgan Usd Emg | 2,685 | New! | 0.00 | 0.05 | 311,000.00 | 0.00 | 115.83 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Jpmorgan Usd Emg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bluecrest Capital Management Ltd | 12-31-2020 | Jpmorgan Usd Emg | 3,215,350 | Increased | 328.71 | 8.27 | 372,691,000.00 | 348.12 | 231.82 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Jpmorgan Usd Emg | 1,240 | Decreased | -0.96 | 0.05 | 144,000.00 | 3.60 | 116.13 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Jpmorgan Usd Emg | 78,587 | Increased | 1.56 | 0.80 | 9,109,000.00 | 6.17 | 115.91 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Jpmorgan Usd Emg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Adviceperiod, Llc | 12-31-2020 | Jpmorgan Usd Emg | 50,810 | Decreased | -5.74 | 0.45 | 5,889,000.00 | 0.03 | 115.90 | Form 13 |
| Man Group Plc | 12-31-2020 | Jpmorgan Usd Emg | 753,182 | Increased | 173.17 | 0.38 | 87,301,000.00 | 185.53 | 115.91 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Jpmorgan Usd Emg | 154 | New! | 0.00 | 0.00 | 18,000.00 | 0.00 | 116.88 | Form 13 |
| Rokos Capital Management Llp | 12-31-2020 | Jpmorgan Usd Emg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Jpmorgan Usd Emg | 77,800 | Increased | 559.32 | 0.35 | 9,018,000.00 | 588.92 | 115.91 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Jpmorgan Usd Emg | 12,309 | Increased | 3.65 | 0.00 | 1,421,000.00 | 7.90 | 115.44 | Form 13 |
| Gentrust, Llc | 12-31-2020 | Put | 21,900 | Increased | 1.93 | 0.22 | 2,538,000.00 | 6.55 | 115.89 | Form 13 |
| Deer Park Road Corp | 12-31-2020 | Jpmorgan Usd Emg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthshield Partners, Llc | 12-31-2020 | Jpmorgan Usd Emg | 3,777 | Increased | 22.19 | 0.08 | 438,000.00 | 27.70 | 115.97 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Jpmorgan Usd Emg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtue Capital Management, Llc | 12-31-2020 | Jpmorgan Usd Emg Etf | 21,432 | Decreased | -30.45 | 0.61 | 2,484,000.00 | -27.30 | 115.90 | Form 13 |
| 55i, Llc | 12-31-2020 | Jpmorgan Usd Emg | 6,615 | Decreased | -31.33 | 0.06 | 767,000.00 | -28.18 | 115.95 | Form 13 |
| Financial Partners Group, Inc | 12-31-2020 | Jpmorgan Usd Emg | 12,845 | New! | 0.00 | 0.44 | 1,462,000.00 | 0.00 | 113.82 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Jpmorgan Usd Emg | 55,095 | Increased | 620.01 | 0.06 | 6,386,000.00 | 652.18 | 115.91 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Ishares Jp Morgan Usd Emerg | 41 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 236.11 | Form 13 |
| Cooper Financial Group | 12-31-2020 | Jpmorgan Usd Emg | 3,017 | Increased | 4.18 | 0.07 | 350,000.00 | 9.03 | 116.01 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Jpmorgan Usd Emg | 13,739 | New! | 0.00 | 0.07 | 1,592,000.00 | 0.00 | 115.87 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Jpmorgan Usd Emg | 3,148,376 | Increased | 9.62 | 2.19 | 364,929,000.00 | 14.58 | 115.91 | Form 13 |
| Susquehanna International Group Ltd. | 12-31-2020 | Jpmorgan Usd Emg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Legacy Capital Wealth Partners, Llc | 12-31-2020 | Exchange Traded Fund | 19,682 | New! | 0.00 | 0.98 | 2,281,000.00 | 0.00 | 115.89 | Form 13 |
| Private Portfolio Partners Llc | 12-31-2020 | Jpmorgan Usd Emg | 22,542 | Increased | 1.13 | 0.92 | 2,613,000.00 | 5.70 | 115.92 | Form 13 |
| Gladstone Institutional Advisory Llc | 12-31-2020 | Jpmorgan Usd Emg | 2,137 | Decreased | -7.17 | 0.05 | 248,000.00 | -2.75 | 116.05 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Jpmorgan Usd Emg | 1,227 | Increased | 6035.00 | 0.05 | 142,000.00 | 7,000.00 | 115.73 | Form 13 |
| Inscription Capital, Llc | 12-31-2020 | Etf | 11,519 | Increased | 210.82 | 0.51 | 1,335,000.00 | 224.82 | 115.90 | Form 13 |
| American Financial Advisors, Llc | 12-31-2020 | Jpmorgan Usd Emg | 125,483 | Increased | 8.05 | 2.08 | 14,545,000.00 | 12.94 | 115.91 | Form 13 |
| Meridian Wealth Advisors, Llc | 12-31-2020 | Jpmorgan Usd Emg | 1,590 | New! | 0.00 | 0.11 | 182,000.00 | 0.00 | 114.47 | Form 13 |
| Bcj Capital Management, Llc | 12-31-2020 | Jpmorgan Usd Emg Etf | 220,495 | Decreased | -4.80 | 3.31 | 25,558,000.00 | -0.49 | 115.91 | Form 13 |
| Meridian Wealth Partners, Llc | 12-31-2020 | Jpmorgan Usd Emg | 519 | Decreased | -45.77 | 0.02 | 60,000.00 | -43.40 | 115.61 | Form 13 |
| Capital Planning Llc | 12-31-2020 | Exchange Traded Fund | 4,465 | New! | 0.00 | 0.24 | 518,000.00 | 0.00 | 116.01 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Jpmorgan Usd Emg | 5,957 | Decreased | -8.79 | 0.05 | 690,000.00 | -4.70 | 115.83 | Form 13 |
| Mission Creek Capital Partners, Inc. | 12-31-2020 | Jpmorgan Usd Emg | 2,699 | Increased | 1.05 | 0.10 | 313,000.00 | 7.19 | 115.97 | Form 13 |
| Visionary Wealth Advisors | 12-31-2020 | Jpmorgan Usd Emg | 83,837 | Increased | 6.84 | 1.09 | 9,718,000.00 | 11.68 | 115.92 | Form 13 |
| Pacific Capital Wealth Advisors, Inc | 12-31-2020 | Jpmorgan Usd Emg | 8,462 | Decreased | -0.54 | 0.56 | 981,000.00 | 4.03 | 115.93 | Form 13 |
| Ascendant Capital Management, Llc | 12-31-2020 | Jpmorgan Usd Emg | 45,000 | New! | 0.00 | 4.44 | 5,216,000.00 | 0.00 | 115.91 | Form 13 |
| Swmg, Llc | 12-31-2020 | Jpmorgan Usd Emg | 1,860 | New! | 0.00 | 9.99 | 212,000.00 | 0.00 | 113.98 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Uit Exchange Traded | 2,983 | New! | 0.00 | 0.07 | 346,000.00 | 0.00 | 115.99 | Form 13 |
| Corepath Wealth Partners Llc | 12-31-2020 | Etf | 7,044 | New! | 0.00 | 0.62 | 816,000.00 | 0.00 | 115.84 | Form 13 |
| Consultiva Wealth Management, Corp. | 12-31-2020 | Jpmorgan Usd Emg | 446 | New! | 0.00 | 0.05 | 52,000.00 | 0.00 | 116.59 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Jpmorgan Usd Emg | 2,968 | New! | 0.00 | 0.19 | 343,000.00 | 0.00 | 115.57 | Form 13 |
| True Link Financial Advisors, Llc | 12-31-2020 | Cs | 2,486 | New! | 0.00 | 0.05 | 288,000.00 | 0.00 | 115.85 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Jpmorgan Usd Emg | 378,107 | Increased | 9.36 | 0.08 | 43,826,000.00 | 14.32 | 463.65 | Form 13 |
| Pfs Investments Inc. | 12-31-2020 | Etf - E | 174,214 | Decreased | -22.64 | 0.56 | 19,798,000.00 | -19.50 | 113.64 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Jpmorgan Usd Emg | 3,038 | Increased | 19.47 | 0.00 | 352,000.00 | 24.82 | 115.87 | Form 13 |
| Trustmark National Bank Trust Department | 12-31-2020 | Jpmorgan Usd Emg | 195,830 | Increased | 1.62 | 2.07 | 22,699,000.00 | 7.85 | 231.95 | Form 13 |
| Caxton Associates Lp | 12-31-2020 | Jpmorgan Usd Emg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Jpmorgan Usd Emg | 1,318,468 | Decreased | -36.78 | 0.06 | 152,823,000.00 | -32.91 | 115.91 | Form 13 |
| Morgan Stanley | 12-31-2020 | Jpmorgan Usd Emg | 3,424,103 | Decreased | -3.98 | 0.05 | 396,888,000.00 | 1.90 | 695.45 | Form 13 |
| Barings Llc | 12-31-2020 | Jpmorgan Usd Emg | 31,558 | Decreased | -58.65 | 0.09 | 3,658,000.00 | -56.77 | 231.51 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Jpmorgan Usd Emg | 43,400 | Decreased | -84.93 | 0.00 | 5,030,000.00 | -84.01 | 115.90 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Jpmorgan Usd Emg | 241,592 | Increased | 4.46 | 0.07 | 28,077,000.00 | 10.74 | 116.22 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Jpmorgan Usd Emg | 458,992 | Increased | 5.32 | 0.02 | 53,200,000.00 | 10.09 | 1,040.16 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Public Fund | 1,500,000 | New! | 0.00 | 0.26 | 173,865,000.00 | 0.00 | 115.91 | Form 13 |
| Midwestone Financial Group, Inc. | 12-31-2020 | Jpmorgan Usd Emg | 7,925 | Increased | 1.16 | 0.25 | 919,000.00 | 5.75 | 115.96 | Form 13 |
| Financial Architects, Inc | 12-31-2020 | Jpmorgan Usd Emg | 2,657 | New! | 0.00 | 0.06 | 308,000.00 | 0.00 | 115.92 | Form 13 |
| Baker Avenue Asset Management, Lp | 12-31-2020 | Etf | 104,140 | Increased | 9.58 | 0.82 | 12,070,000.00 | 14.54 | 115.90 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Exchange Traded Fund | 83,069 | Decreased | -31.99 | 0.06 | 9,629,000.00 | -28.91 | 115.92 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Jpmorgan Usd Emg | 11,713 | Decreased | -58.28 | 0.04 | 1,358,000.00 | -55.72 | 115.94 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Jpmorgan Usd Emg | 10,550 | Increased | 28.66 | 0.03 | 1,223,000.00 | 36.50 | 115.92 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 3,103,400 | Increased | 2.67 | 0.18 | 359,715,000.00 | 7.31 | 231.82 | Form 13 |
| Cahill Financial Advisors Inc | 12-31-2020 | Etf | 31,352 | Increased | 86.39 | 0.92 | 3,634,000.00 | 94.85 | 231.82 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Jpmorgan Usd Emg | 48,151 | Increased | 244.62 | 0.11 | 5,581,000.00 | 265.73 | 115.91 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Jpmorgan Usd Emg | 6,483 | Increased | 26.94 | 0.06 | 751,000.00 | 32.69 | 115.84 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Jpmorgan Usd Emg | 25 | Increased | 56.25 | 0.00 | 2,000.00 | 100.00 | 162.34 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Jpmorgan Usd Emg | 14 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 142.86 | Form 13 |
| Wealth Quarterback Llc | 12-31-2020 | Jpmorgan Usd Emg | 13,149 | Decreased | -17.08 | 1.27 | 1,524,000.00 | -12.01 | 115.90 | Form 13 |
| Urban Wealth Management, Llc | 12-31-2020 | Jpmorgan Usd Emg | 13,149 | New! | 0.00 | 1.42 | 1,524,000.00 | 0.00 | 115.90 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Etf | 19 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 105.26 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Funds Fixinc | 1,584,266 | Increased | 512.06 | 9.99 | 175,679,258,000.00 | 521.42 | 221,780.00 | Form 13 |
| Ep Wealth Advisors, Llc | 12-31-2020 | Jpmorgan Usd Emg | 4,067 | Decreased | -57.24 | 0.02 | 471,000.00 | -55.36 | 115.81 | Form 13 |
| Us Financial Advisors, Llc | 12-31-2020 | Jpmorgan Usd Emg | 13,411 | New! | 0.00 | 0.47 | 1,555,000.00 | 0.00 | 115.95 | Form 13 |
| Intellectus Partners, Llc | 12-31-2020 | Etf | 15,085 | Increased | 601.63 | 0.52 | 1,749,000.00 | 0.00 | 115.94 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Etf | 37,616 | Increased | 10.79 | 0.34 | 4,364,000.00 | 15.88 | 116.01 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Jpmorgan Usd Emg | 800 | Decreased | -2.68 | 0.04 | 93,000.00 | 2.20 | 116.25 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Exchange Traded Funds | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Jpmorgan Usd Emg | 4 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Jpmorgan Usd Emg | 329,616 | New! | 0.00 | 0.08 | 38,207,000.00 | 0.00 | 464.07 | Form 13 |
| Itau Unibanco Holding S.a. | 12-31-2020 | Jpmorgan Usd Emg | 15,000 | Maintained | 0.00 | 0.08 | 1,738,000.00 | 0.00 | 115.87 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Jpmorgan Usd Emg | 5,056 | Increased | 8.75 | 0.07 | 586,054,000.00 | 13.66 | 115,912.58 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Etf | 7 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Fund | 3,614,198 | Maintained | 0.00 | 0.05 | 418,922,000.00 | 0.00 | 1,043.95 | Form 13 |
| Fulcrum Equity Management | 12-31-2020 | Jpmorgan Usd Emg | 12,173 | Increased | 11.61 | 0.56 | 1,411,000.00 | 16.71 | 115.91 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Jpmorgan Usd Emg | 73 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 109.59 | Form 13 |
| Weitzel Financial Services, Inc. | 12-31-2020 | Jpmorgan Usd Emg | 64,472 | New! | 0.00 | 5.46 | 7,316,000.00 | 0.00 | 113.48 | Form 13 |
| Fort Pitt Capital Group, Llc | 12-31-2020 | Jpmorgan Usd Emg | 45 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 111.11 | Form 13 |
| Ubp Investment Advisors Sa | 12-31-2020 | Jpmorgan Usd Emg | 50,080 | Decreased | -3.09 | 2.99 | 5,805,000.00 | -3.09 | 115.91 | Form 13 |
| Advisory Resource Group | 12-31-2020 | Jpmorgan Usd Emg | 4,314 | Increased | 24.54 | 0.25 | 500,000.00 | 30.21 | 115.90 | Form 13 |
