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NewIncreasedMaintainedDecreasedLiquidated
641348217748
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Degreen Capital Management Llc12-31-2020Unit Ser I79,618Decreased-55.249.7524,979,000.00176.90313.74Form 13
Capital Investment Services Of America, Inc.12-31-2020Etf278,035Decreased-1.351.4714,102,000.00-1.3550.72Form 13
Gradient Investments Llc12-31-2020Fltg Rate Nt Etf425Maintained0.000.0022,000.000.0051.76Form 13
Carroll Financial Associates, Inc.12-31-2020Etf62,194Increased1.230.213,154,000.001.2250.71Form 13
Chesley Taft & Associates Llc12-31-2020Etf22,425Decreased-2.610.071,137,000.00-2.6550.70Form 13
Donaldson Capital Management, Llc12-31-2020Fltg Rate Nt Etf7,145Maintained0.000.02362,000.000.0050.66Form 13
Ma Private Wealth12-31-2020Fltg Rate Nt Etf5,603Increased7.810.06284,000.007.9850.69Form 13
Epiq Partners, Llc12-31-2020Fltg Rate Nt Etf189,000Decreased-8.966.669,586,000.00-8.9250.72Form 13
Tri-star Advisors Inc.12-31-2020Fltg Rate Nt Etf0Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank12-31-2020Exchange Traded64,047Increased2.110.043,249,000.002.11103.66Form 13
Baldwin Brothers Inc/ma12-31-2020Fltg Rate Nt Etf981Maintained0.000.0150,000.000.0050.97Form 13
Granite Investment Advisors, Llc12-31-2020Index Share118,012Decreased-5.701.075,986,000.00-5.6950.72Form 13
Perkins Coie Trust Co12-31-2020Fixed Income - Etf967Maintained0.000.0249,000.000.0050.67Form 13
Astor Investment Management Llc12-31-2020Com254Maintained0.000.0012,000.000.0047.24Form 13
Cottage Street Advisors Llc12-31-2020Fltg Rate Nt Etf12,616Increased0.050.60640,000.000.0050.73Form 13
Clarus Wealth Advisors12-31-2020Fltg Rate Nt Etf4,956Decreased-0.169.99252,000.000.0050.85Form 13
Cx Institutional12-31-2020Etp224,456Increased9.241.1011,384,000.009.2450.72Form 13
Single Point Partners, Llc12-31-2020Fltg Rate Nt Etf84,129Increased3.081.924,267,000.003.0750.72Form 13
Hohimer Wealth Management, Llc12-31-2020Fltg Rate Nt Etf6,497Maintained0.000.09330,000.000.0050.79Form 13
First Hawaiian Bank12-31-2020Fltg Rate Nt Etf17,217Decreased-6.570.04873,000.00-6.53101.46Form 13
Raymond James Trust N.a.12-31-2020Etf / Closed En13,822Decreased-30.950.02701,000.00-30.94101.69Form 13
Rezny Wealth Management, Inc.12-31-2020Fltg Rate Nt Etf228,805Increased0.724.8411,604,000.000.7150.72Form 13
Sowell Financial Services Llc12-31-2020Etf3,944Increased46.020.01200,000.0045.9950.71Form 13
Norway Savings Bank12-31-2020Fltg Rate Nt Etf300Maintained0.000.0115,000.000.0050.00Form 13
Pinnacle Bank12-31-2020Fltg Rate Nt Etf453Decreased-51.550.0123,000.00-51.0650.77Form 13
Stephens Group Asset Management, Llc12-31-2020Fltg Rate Nt Etf4,954Maintained0.000.03251,000.000.0050.67Form 13
Global Trust Asset Management, Llc12-31-2020Fltg Rate Nt Etf590Maintained0.000.0230,000.000.0050.85Form 13
Santori & Peters, Inc.12-31-2020Fltg Rate Nt Etf0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc12-31-2020Fltg Rate Nt Etf13,952Decreased-10.700.09708,000.00-10.6150.75Form 13
Strategic Investment Advisors / Mi12-31-2020Fltg Rate Nt Etf20,007Decreased-21.190.291,015,000.00-21.2050.73Form 13
Kmg Fiduciary Partners, Llc12-31-2020Fltg Rate Nt Etf4,792Maintained0.000.05243,000.000.0050.71Form 13
Coastal Investment Advisors, Inc.12-31-2020Fltg Rate Nt Etf11,431Decreased-2.950.16580,000.00-2.8550.74Form 13
Davenport & Co Llc12-31-2020Etf1,223,306Decreased-17.050.6162,046,000.00-17.0650.72Form 13
Capital City Trust Co/fl12-31-2020Fltg Rate Nt Etf12,242Increased1.200.22621,000.001.1450.73Form 13
Cantor Fitzgerald Investment Adviser L.p.12-31-2020Fltg Rate Nt Etf416,953Decreased-31.883.0021,148,000.00-31.7150.72Form 13
Powell Investment Advisors, Llc12-31-2020Fltg Rate Nt Etf5,938Maintained0.000.23301,000.000.0050.69Form 13
Iron Horse Wealth Management, Llc12-31-2020Fltg Rate Nt Etf154New!0.000.018,000.000.0051.95Form 13
Cliftonlarsonallen Wealth Advisors, Llc12-31-2020Fltg Rate Nt Etf97,276Decreased-8.760.244,934,000.00-8.7550.72Form 13
Holloway Wealth Management, Llc12-31-2020Fltg Rate Nt Etf0Liquidated!-100.000.000.000.000.00Form 13
Westside Investment Management, Inc.12-31-2020Etf2,353Maintained0.000.33119,000.000.0050.57Form 13
Baystate Wealth Management Llc12-31-2020Etf59New!0.000.003,000.000.0050.85Form 13
Beacon Financial Group12-31-2020Floating Rate Bond25,893Decreased-5.900.211,315,000.00-5.8050.79Form 13
Donald L. Hagan, Llc12-31-2020Fltg Rate Nt Etf0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Etf1,480Increased209.620.0275,000.00212.5050.68Form 13
Guidance Point Advisors, Llc12-31-2020Fltg Rate Nt Etf31,225Decreased-36.220.731,583,000.00-36.2550.70Form 13
Leelyn Smith, Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
4j Wealth Management Llc12-31-2020Fltg Rate Nt Etf4,788New!0.000.23242,000.000.0050.54Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Fltg Rate Nt Etf8,613Decreased-45.910.14437,000.00-45.7850.74Form 13
First United Bank Trust/12-31-2020Exchange Traded Bond Funds6,107Increased11.650.15310,000.0011.9150.76Form 13
Dfpg Investments, Llc12-31-2020Fltg Rate Nt Etf43,310Increased27.051.012,199,000.0027.1850.77Form 13
Sarasin & Partners Llp12-31-2020Fltg Rate Nt Etf25,000Maintained0.000.021,268,000.000.0050.72Form 13
Edge Wealth Management Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Welch & Forbes Llc12-31-2020Fltg Rate Nt Etf6,250Maintained0.000.01317,000.000.0050.72Form 13
Park Avenue Securities Llc12-31-2020Fltg Rate Nt Etf28,160Decreased-22.670.041,428,000.00-22.6950.71Form 13
Bartlett & Co. Llc12-31-2020Etf37,339Decreased-1.840.041,894,000.00-1.8150.72Form 13
Gradient Capital Advisors, Llc12-31-2020Etf8,949Decreased-1.070.26454,000.00-1.0950.73Form 13
Lexaurum Advisors, Llc12-31-2020Fltg Rate Nt Etf5,100Decreased-19.630.09259,000.00-19.5750.78Form 13
Ellis Investment Partners, Llc12-31-2020Fltg Rate Nt Etf6,965Decreased-46.390.11353,000.00-46.3550.68Form 13
Lehman & Derafelo Financial Resources Llc12-31-2020Fltg Rate Nt Etf4,147Maintained0.000.06210,000.000.0050.64Form 13
Tsfg, Llc12-31-2020Mf Closed And Mf Open2,200Increased31.260.06112,000.0031.7650.91Form 13
Kestra Advisory Services, Llc12-31-2020Fltg Rate Nt Etf54,900Increased11.990.032,785,000,000.0011.9850,728.60Form 13
Optimum Investment Advisors12-31-2020Fltg Rate Nt Etf292Increased0.340.0015,000.000.0051.37Form 13
Interactive Financial Advisors12-31-2020Etf2,872Increased0.840.07146,000.001.3950.84Form 13
Clearwater Capital Advisors, Llc12-31-2020Fltg Rate Nt Etf53,468Increased9.370.362,712,000.009.3550.72Form 13
Kohmann Bosshard Financial Services, Llc12-31-2020Fltg Rate Nt Etf0Liquidated!-100.000.000.000.000.00Form 13
Wolff Financial Management Llc12-31-2020Fltg Rate Nt Etf18,122Decreased-15.450.48919,000.00-15.4650.71Form 13
Columbia Trust Co 0101201612-31-2020Fltg Rate Nt Etf0Liquidated!-100.000.000.000.000.00Form 13
Avantax Advisory Services, Inc.12-31-2020Fltg Rate Nt Etf58,290Decreased-46.030.072,952,000.00-46.0650.64Form 13
Nwam Llc12-31-2020Fltg Rate Nt Etf6,430Maintained0.000.04326,000.000.0050.70Form 13
Altus Wealth Management, Llc12-31-2020Fltg Rate Nt Etf83,585Increased16.863.294,239,000.0016.8450.71Form 13
Janney Montgomery Scott Llc12-31-2020Etf/closed End-179,765Decreased-5.010.049,118,000.00-5.0050.72Form 13
Confluence Investment Management Llc12-31-2020Com4,755Maintained0.000.00241,000.000.0050.68Form 13
Sage Advisory Services, Ltd.co.12-31-2020Fetf28,723Decreased-11.170.381,457,000.00-11.1050.73Form 13
Lighthouse Financial Advisors, Inc.12-31-2020Fltg Rate Nt Etf13,397Decreased-1.930.23679,000.00-1.8850.68Form 13
Ifp Advisors, Inc12-31-2020Cef17,504Increased33.460.04884,000.0035.1750.50Form 13
Capital Investment Advisory Services, Llc12-31-2020Fltg Rate Nt Etf8,206Increased64.850.06416,000.0065.0850.69Form 13
Demars Financial Group, Llc12-31-2020Fltg Rate Nt Etf29,391Decreased-21.061.061,491,000.00-21.0350.73Form 13
Vanguard Capital Wealth Advisors12-31-2020Fltg Rate Nt Etf26,375Increased0.391.231,338,000.000.6850.73Form 13
Pfg Private Wealth Management, Llc12-31-2020Fltg Rate Nt Etf180,350Increased7.757.019,147,000.007.7450.72Form 13
Truewealth Advisors, Llc12-31-2020Fltg Rate Nt Etf4,540New!0.000.20231,000.000.0050.88Form 13
Calton & Associates, Inc.12-31-2020Fltg Rate Nt Etf8,701Increased6.250.08441,000.006.2750.68Form 13
Hollencrest Capital Management12-31-2020Etf14,536Maintained0.000.07738,000.000.00102.03Form 13
Canal Insurance Co12-31-2020Etf78,000Maintained0.001.653,958,000.000.0850.74Form 13
Lafleur & Godfrey Llc12-31-2020Fltg Rate Nt Etf83,148Increased2.540.864,217,000.002.5350.72Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Fltg Rate Nt Etf10,507Increased0.010.14533,000.000.0050.73Form 13
Allworth Financial Lp12-31-2020Fltg Rate Nt Etf11,026Decreased-5.790.01559,000.00-5.8950.70Form 13
Ironwood Financial, Llc12-31-2020Fltg Rate Nt Etf1,495Maintained0.000.0376,000.000.0050.84Form 13
Pfg Advisors12-31-2020Fltg Rate Nt Etf26,061Decreased-20.740.221,322,000.00-20.7050.73Form 13
Csenge Advisory Group12-31-2020Fltg Rate Nt Etf23,141Decreased-65.650.141,174,000.00-65.6350.73Form 13
Md Financial Management Inc.12-31-2020Fltg Rate Nt Etf772,700Increased6.181.2439,191,000.006.1750.72Form 13
Columbus Macro, Llc12-31-2020Fltg Rate Nt Etf52,456Decreased-1.350.822,661,000.00-1.3350.73Form 13
Strategic Blueprint, Llc12-31-2020Etf4,002Increased0.430.05203,000.000.5050.72Form 13
Live Oak Private Wealth Llc12-31-2020Fltg Rate Nt Etf48,430Increased0.910.692,456,000.000.9050.71Form 13
Beam Asset Management, Llc12-31-2020Fltg Rate Nt Etf27,366Increased5.100.001,388,000.005.0750.72Form 13
Centennial Wealth Advisory Llc12-31-2020Fltg Rate Nt Etf13,724New!0.000.49696,000.000.0050.71Form 13
B, B, H, & B Inc.12-31-2020Fltg Rate Nt Etf91,557New!0.004.004,643,000.000.0050.71Form 13
Fiduciary Trust Co12-31-2020Fltg Rate Bd Etf18,998New!0.000.02964,000.000.0050.74Form 13
Pinnacle Associates Ltd12-31-2020Fltg Rate Nt Etf4,268Increased0.020.00216,000.000.0050.61Form 13
Chatham Capital Group, Inc.12-31-2020Fltg Rate Nt Etf233,966Decreased-11.352.6711,867,000.00-11.3550.72Form 13
Cwm, Llc12-31-2020Fltg Rate Nt Etf106,428Decreased-29.710.055,398,000.00-29.7150.72Form 13
Exane Derivatives12-31-2020Stock1Decreased-99.960.0251,000.00-99.9651,000.00Form 13
Gwm Advisors Llc12-31-2020Mf Closed And Mf Open24,985Decreased-3.050.041,267,000.00-3.0650.71Form 13
Smart Money Group Llc12-31-2020Fltg Rate Nt Etf4,608Decreased-4.890.20234,000.00-4.4950.78Form 13
Crewe Advisors Llc12-31-2020Fltg Rate Nt Etf0Liquidated!-100.000.000.000.000.00Form 13
180 Wealth Advisors, Llc12-31-2020Fltg Rate Nt Etf29,476Decreased-0.680.431,498,000.00-0.4050.82Form 13
Atlas Private Wealth Management12-31-2020Etf116Maintained0.000.006,000.000.0051.72Form 13
Highmark Wealth Management Llc12-31-2020Fltg Rate Nt Etf0Liquidated!-100.000.000.000.000.00Form 13
James Investment Research Inc12-31-2020Com28,205Decreased-5.350.131,431,000.00-5.2950.74Form 13
Asset Dedication, Llc12-31-2020Etf843Maintained0.000.0143,000.000.0051.01Form 13
Stillwater Capital Advisors, Llc12-31-2020Fltg Rate Nt Etf314,653Increased27.253.0615,959,000.0027.2450.72Form 13
Annex Advisory Services, Llc12-31-2020Fltg Rate Nt Etf4,084Decreased-21.050.02207,000.00-20.9950.69Form 13
Perigon Wealth Management, Llc12-31-2020Fltg Rate Nt Etf1,794New!0.000.0191,000.000.0050.72Form 13
Telemus Capital, Llc12-31-2020Fltg Rate Nt Etf289,264Decreased-10.701.0914,671,000.00-10.3150.72Form 13
Community Bank, N.a.12-31-2020Etf/fixed Income0Liquidated!-100.000.000.000.000.00Form 13
Lejeune Puetz Investment Counsel Llc12-31-2020Equity130,558Decreased-4.812.866,622,000.00-4.8250.72Form 13
Fieldpoint Private Securities, Llc12-31-2020Etf51,388Decreased-0.790.592,606,000.00-0.8050.71Form 13
New Potomac Partners, Llc12-31-2020Fltg Rate Nt Etf0Liquidated!-100.000.000.000.000.00Form 13
Coastal Capital Group, Inc.12-31-2020Etf892Increased0.220.0145,000.000.0050.45Form 13
Golden State Wealth Management, Llc12-31-2020Mf Closed And Mf Open0Liquidated!-100.000.000.000.000.00Form 13
Lion Street Advisors, Llc12-31-2020Fltg Rate Nt Etf0Liquidated!-100.000.000.000.000.00Form 13
Capstone Triton Financial Group, Llc12-31-2020Etf3,441New!0.000.11175,000.000.0050.86Form 13
Birchcreek Wealth Management, Llc12-31-2020Fltg Rate Nt Etf11,160New!0.000.55566,000.000.0050.72Form 13
Legal Advantage Investments, Inc.12-31-2020Fltg Rate Nt Etf512New!0.000.0226,000.000.0050.78Form 13
Whittier Trust Co12-31-2020Fixed Income Taxable9,534Increased54.300.01484,000.0054.6350.77Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Fixed Income Taxable5,200Maintained0.000.01264,000.000.0050.77Form 13
Eagle Ridge Investment Management12-31-2020Fltg Rate Nt Etf237,282Decreased-1.801.5212,035,000.00-1.8050.72Form 13
Creative Planning12-31-2020Fltg Rate Nt Etf184,603Increased171.950.029,363,000.00171.9450.72Form 13
Macroview Investment Management Llc12-31-2020Fltg Rate Nt Etf275Maintained0.000.0214,000.000.0050.91Form 13
Newman Dignan & Sheerar, Inc.12-31-2020Etf6,497Increased0.090.05330,000.000.3050.79Form 13
Alpha Cubed Investments, Llc12-31-2020Fltg Rate Nt Etf182,540Increased0.450.799,258,000.000.4450.72Form 13
Stratos Wealth Partners, Ltd.12-31-2020Fltg Rate Nt Etf11,026Increased3.240.02559,000.003.1450.70Form 13
Alliance Wealth Management Group12-31-2020Fltg Rate Nt Etf96,363Increased12.111.934,888,000.0012.1150.72Form 13
Concorde Asset Management, Llc12-31-2020Fltg Rate Nt Etf8,483Decreased-45.210.24431,000.00-45.10101.63Form 13
Strategiq Financial Group, Llc12-31-2020Fltg Rate Nt Etf28,702Increased7.610.331,456,000.007.9350.73Form 13
Pettinga Financial Advisors, Llc12-31-2020Fltg Rate Nt Etf7,220Decreased-7.650.13366,000.00-7.8150.69Form 13
Macro Consulting Group12-31-2020Fltg Rate Nt Etf13,076Decreased-1.330.38662,000.00-1.1950.63Form 13
Weaver Consulting Group12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Fltg Rate Nt Etf14Maintained0.000.001,000.000.0071.43Form 13
Atlas Private Wealth Advisors12-31-2020Mf Closed And Mf Open2,090Maintained0.000.07106,000.000.0050.72Form 13
Bellwether Advisors, Llc12-31-2020Etf41,827New!0.000.932,121,000.000.0050.71Form 13
Central Trust Co12-31-2020Mutual Funds -127,790Increased53.189.996,481,000.0053.18101.43Form 13
Symons Capital Management Inc12-31-2020Fltg Rate Nt Etf5,534Increased8.380.15281,000.008.4950.78Form 13
Kanawha Capital Management Llc12-31-2020Etf58,060Decreased-0.340.302,945,000.00-0.3450.72Form 13
Alphamark Advisors, Llc12-31-2020Etf2,824Decreased-96.479.99143,000.00-96.4750.64Form 13
Vicus Capital12-31-2020Etf45,844Decreased-34.040.292,325,000.00-34.0450.72Form 13
Ae Wealth Management Llc12-31-2020Fltg Rate Nt Etf117,978Increased6.240.075,984,000.006.2550.72Form 13
Cabot Wealth Management Inc12-31-2020Fltg Rate Nt Etf6,496Decreased-11.100.05329,000.00-11.3250.65Form 13
Grimes & Company, Inc.12-31-2020Etf8,482Decreased-13.320.02430,000.00-13.3150.70Form 13
Meitav Dash Investments Ltd12-31-2020Fltg Rate Nt Etf21,498Increased18.070.041,090,000.0018.0950.70Form 13
Envestnet Asset Management Inc12-31-2020Fltg Rate Nt Etf2,016,300Decreased-8.790.08102,267,000.00-8.7950.72Form 13
Efficient Advisors, Llc12-31-2020Fltg Rate Nt Etf31,936Decreased-1.600.251,620,000.00-1.5850.73Form 13
Tillar-wenstrup Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Insight Partners, Llc12-31-2020Fltg Rate Nt Etf12,652Decreased-2.560.16642,000.00-2.5850.74Form 13
Parallel Advisors, Llc12-31-2020Etf30,337Increased202.700.081,539,000.00202.9550.73Form 13
Glenview Trust Co12-31-2020Fltg Rate Nt Etf198,938Increased100.430.4710,090,000.00100.4450.72Form 13
Bedel Financial Consulting, Inc.12-31-2020Fltg Rate Nt Etf650Decreased-3.270.0133,000.00-2.9450.77Form 13
Howard Wealth Management, Llc12-31-2020Fltg Rate Nt Etf33,846Increased19.051.071,716,000.0019.0050.70Form 13
Rba Wealth Management, Llc12-31-2020Fltg Rate Nt Etf4,472Decreased-1.150.14227,000.00-0.8750.76Form 13
Sightline Wealth Advisors, Llc12-31-2020Equity18,232New!0.000.91925,000.000.0050.73Form 13
Novak Financial Planning, Llc12-31-2020Fltg Rate Nt Etf16,881New!0.000.50856,000.000.0050.71Form 13
Bank Of The West12-31-2020Fltg Rate Nt Etf209,129Decreased-3.071.2410,607,000.00-3.07101.21Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Mutual Funds - Fixed0Liquidated!-100.000.000.000.000.00Form 13
Parthenon Llc12-31-2020Fltg Rate Nt Etf5,211New!0.000.05264,000.000.0050.66Form 13
Valmark Advisers, Inc.12-31-2020Fltg Rate Nt Etf14,222Increased3.610.01721,000.003.5950.70Form 13
Riverfront Investment Group, Llc12-31-2020Com6,333Increased41.110.01321,000.0040.7950.69Form 13
Srs Capital Advisors, Inc.12-31-2020Fltg Rate Nt Etf234Maintained0.000.0012,000.000.0051.28Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Fltg Rate Nt Etf114New!0.000.006,000.000.0052.63Form 13
Dynamic Advisor Solutions Llc12-31-2020Fltg Rate Nt Etf53,457Increased2.000.252,711,000.001.9950.71Form 13
Sugarloaf Wealth Management, Llc12-31-2020Fltg Rate Nt Etf5,077Maintained0.000.09258,000.000.3950.82Form 13
Syverson Strege & Co12-31-2020Fltg Rate Nt Etf1,391New!0.000.0771,000.000.0051.04Form 13
Beirne Wealth Consulting Services, Llc12-31-2020Fltg Rate Nt Etf56,387Decreased-0.611.412,860,000.00-0.5950.72Form 13
Gables Capital Management Inc.12-31-2020Fltg Rate Nt Etf1,000Maintained0.000.0351,000.000.0051.00Form 13
Sage Rhino Capital Llc12-31-2020Fltg Rate Nt Etf16,011Increased44.450.32812,000.0044.4850.72Form 13
Rosenberg Matthew Hamilton12-31-2020Fltg Rate Nt Etf1,129Increased243.160.0057,000.00235.2950.49Form 13
Kesler, Norman & Wride, Llc12-31-2020Fltg Rate Nt Etf22,915New!0.000.321,162,000.000.0050.71Form 13
Anderson Hoagland & Co12-31-2020Fltg Rate Nt Etf43,387New!0.000.352,201,000.000.0050.73Form 13
Bank Hapoalim Bm12-31-2020Fltg Rate Nt Etf10,160Decreased-32.230.07515,000.00-32.2450.69Form 13
Nottingham Advisors, Inc.12-31-2020Fltg Rate Nt Etf0Liquidated!-100.000.000.000.000.00Form 13
Nottingham Advisors, Inc.12-31-2020Fltg Rate Nt Etf0Liquidated!-100.000.000.000.000.00Form 13
Pettyjohn, Wood & White, Inc12-31-2020Fltg Rate Nt Etf18,125Maintained0.000.23919,000.000.0050.70Form 13
Noesis Capital Mangement Corp12-31-2020Etfs5,660Decreased-10.309.99287,000,000.00-10.3150,706.71Form 13
Bancorpsouth Bank12-31-2020Fltg Rate Nt Etf41,900Increased17.250.342,125,000.0017.27101.43Form 13
Sg Americas Securities, Llc12-31-2020Com2,844Decreased-93.530.00144,000.00-93.5450.63Form 13
Advisornet Financial, Inc12-31-2020Etf42,197Decreased-2.850.172,140,000.00-2.8650.71Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Etf154,380Decreased-6.229.997,830,000.00-6.2350.72Form 13
National Asset Management, Inc.12-31-2020Fltg Rate Nt Etf7,423Decreased-29.090.02377,000.00-29.0050.79Form 13
Harbor Investment Advisory, Llc12-31-2020Etf630Maintained0.000.0132,000.000.0050.79Form 13
Clear Harbor Asset Management, Llc12-31-2020Fltg Rate Nt Etf0Liquidated!-100.000.000.000.000.00Form 13
Newsquare Capital Llc12-31-2020Etf40Decreased-33.330.002,000.00-33.3350.00Form 13
Hcr Wealth Advisors12-31-2020Fltg Rate Nt Etf430Maintained0.000.0022,000.000.0051.16Form 13
Laurel Wealth Advisors Llc12-31-2020Fltg Rate Nt Etf7,044Maintained0.000.09357,000.000.0050.68Form 13
Mirsky Financial Management Corp.12-31-2020Fltg Rate Nt Etf85,865Increased5.542.244,355,000.005.5550.72Form 13
Outlook Wealth Advisors, Llc12-31-2020Common Stock9,884Decreased-1.320.18501,000.00-1.3850.69Form 13
Omega Financial Group, Llc12-31-2020Fltg Rate Nt Etf0Liquidated!-100.000.000.000.000.00Form 13
Steel Peak Wealth Management Llc12-31-2020Fltg Rate Nt Etf22,551Decreased-12.690.101,144,000.00-12.4750.73Form 13
Lloyd Advisory Services, Llc.12-31-2020Fltg Rate Nt Etf12Maintained0.000.001,000.000.0083.33Form 13
Orion Portfolio Solutions, Llc12-31-2020Fltg Rate Nt Etf241,193Decreased-37.080.5712,233,000.00-36.9250.72Form 13
Founders Financial Alliance, Llc12-31-2020Fltg Rate Nt Etf1,260New!0.000.0364,000.000.0098.12Form 13
Galvin, Gaustad & Stein, Llc12-31-2020Fltg Rate Nt Etf49,841New!0.000.272,528,000.000.0050.72Form 13
Us Bancorp \de\12-31-2020Other542,016Decreased-17.420.0627,491,000.00-17.41101.44Form 13
St Germain D J Co Inc12-31-2020Etf6,121Decreased-11.750.02310,000.00-11.9350.65Form 13
Regions Financial Corp12-31-2020Fltg Rate Nt Etf85,434Decreased-3.670.044,333,000.00-3.67101.42Form 13
Blackrock Inc.12-31-2020Fltg Rate Nt Etf2,621,447Decreased-6.130.00132,959,000.00-6.13297.08Form 13
Ifrah Financial Services, Inc.12-31-2020Fltg Rate Nt Etf127,769Increased1.522.096,480,000.001.5250.72Form 13
Indexiq Advisors Llc12-31-2020Fltg Rate Nt Etf1,049,023Increased17.211.9553,207,000.0017.22101.44Form 13
Northwest Bancshares, Inc.12-31-2020Fltg Rate Nt Etf11,039Maintained0.000.15560,000.000.00101.94Form 13
Verity Asset Management, Inc.12-31-2020Fltg Rate Nt Etf30,811Increased4.561.091,563,000.008.8450.73Form 13
Next Financial Group, Inc12-31-2020Fltg Rate Nt Etf22,492Decreased-43.230.111,141,000.00-43.2350.73Form 13
Karp Capital Management Corp12-31-2020Fltg Rate Nt Etf228,186Increased1.342.3811,574,000.001.3550.72Form 13
Private Advisory Group Llc12-31-2020Fltg Rate Nt Etf15,466Decreased-4.880.26784,000.00-4.9750.69Form 13
Koshinski Asset Management, Inc.12-31-2020Fltg Rate Nt Etf0Liquidated!-100.000.000.000.000.00Form 13
Roble, Belko & Company, Inc12-31-2020Etf88,965Decreased-0.351.184,512,000.00-0.3550.72Form 13
Alpha Omega Wealth Management Llc12-31-2020Fltg Rate Nt Etf6,990Maintained0.000.06355,000.000.0050.79Form 13
Horan Securities, Inc.12-31-2020Etf829Maintained0.000.0342,000.000.0050.66Form 13
Insight Wealth Strategies, Llc12-31-2020Fltg Rate Nt Etf478,884Increased5.344.1224,289,000.005.3450.72Form 13
Jackson Hole Capital Partners, Llc12-31-2020Fltg Rate Nt Etf4,700Maintained0.000.11238,000.000.0050.64Form 13
Semmax Financial Advisors Inc.12-31-2020Fltg Rate Nt Etf59,746Decreased-43.071.253,030,000.00-43.0850.71Form 13
Banque Cantonale Vaudoise12-31-2020Fltg Rate Nt Etf1,000Maintained0.000.0051,000.000.0051.00Form 13
Corbett Road Capital Management, Llc12-31-2020Fltg Rate Nt Etf0Liquidated!-100.000.000.000.000.00Form 13
Emerald Advisors, Llc12-31-2020Fltg Rate Nt Etf0Liquidated!-100.000.000.000.000.00Form 13
Capital Wealth Alliance, Llc12-31-2020Fltg Rate Nt Etf5,090Decreased-27.620.19259,000.00-27.0450.88Form 13
Klaas Financial Asset Advisors, Llc12-31-2020Fltg Rate Nt Etf7,286Maintained0.000.11370,000.000.0050.78Form 13
Hexagon Capital Partners Llc12-31-2020Etf931Maintained0.000.0147,000.000.0050.48Form 13
Lincoln National Corp12-31-2020Fltg Rate Nt Etf151,156Increased28.800.207,666,000.0028.80100.90Form 13
Haverford Trust Co12-31-2020Fltg Rate Nt Etf37,802Decreased-2.200.031,917,000.00-2.1950.71Form 13
Parsons Capital Management Inc/ri12-31-2020Fltg Rate Nt Etf25,450Maintained0.000.111,291,000.000.0050.73Form 13
Securian Asset Management, Inc12-31-2020Fltg Rate Nt Etf50,000Maintained0.000.062,536,000.000.0050.72Form 13
Mcmillion Capital Management Inc12-31-2020Etf110New!0.000.006,000.000.0054.55Form 13
Staley Capital Advisers Inc12-31-2020Etf33,100Increased1.530.101,679,000.001.5750.73Form 13
Wrapmanager Inc12-31-2020Fltg Rate Nt Etf82,446Increased20.651.224,182,000.0020.6650.72Form 13
Beaumont Financial Partners, Llc12-31-2020Flt Rate Bd Etf4,978Maintained0.000.02252,000.000.0050.62Form 13
Penobscot Investment Management Company, Inc.12-31-2020Fltg Rate Bd Etf38,368Decreased-14.530.321,946,000.00-14.54101.76Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Etp5,450Maintained0.000.00276,000.000.0050.64Form 13
Cibc World Markets Inc.12-31-2020Fltg Rate Nt36,862Decreased-4.660.011,870,000.00-4.6450.73Form 13
Ima Wealth, Inc.12-31-2020Fltg Rate Nt Etf148Maintained0.000.008,000.000.0054.05Form 13
Portland Global Advisors Llc12-31-2020Com60,575New!0.000.753,072,000.000.0050.71Form 13
Arete Wealth Advisors, Llc12-31-2020Fltg Rate Bd Etf7,345Increased38.640.05373,000.0038.6650.78Form 13
Ipg Investment Advisors Llc12-31-2020Fltg Rate Nt Etf22,435Decreased-1.460.261,137,904,000.00-1.4650,720.04Form 13
Mv Capital Management, Inc.12-31-2020Fltg Rate Nt Etf243,385Increased15.932.3412,344,000.0015.9350.72Form 13
Lido Advisors, Llc12-31-2020Fltg Rate Nt Etf6,189Increased0.100.01313,000.00-0.3250.57Form 13
Jacobi Capital Management Llc12-31-2020Fltg Rate Nt Etf100Decreased-16.670.005,000.00-16.6750.00Form 13
Resources Investment Advisors, Llc.12-31-2020Fltg Rate Nt Etf42,540Decreased-5.429.992,160,000.00-5.2650.78Form 13
Flagship Harbor Advisors, Llc12-31-2020Fltg Rate Nt Etf5,837Decreased-16.320.04296,000.00-16.1550.71Form 13
Seelaus Asset Management Llc12-31-2020Fltg Rate Nt Etf5,006New!0.000.18254,000.000.0050.74Form 13
Icon Wealth Partners, Llc12-31-2020Etf4,974New!0.000.04252,000.000.0050.66Form 13
West Branch Capital Llc12-31-2020Fltg Rate Nt Etf3,964Decreased-5.080.12201,000.00-5.1950.71Form 13
Old North State Trust, Llc12-31-2020Fltg Rate Nt Etf678Decreased-41.750.0334,000.00-42.3750.15Form 13
Capital Financial Planning, Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Fltg Rate Nt Etf114New!0.000.006,000.000.0052.63Form 13
Lifepro Asset Management12-31-2020Fltg Rate Nt Etf49,371Increased17.060.782,504,000.0017.0650.72Form 13
Fmr Llc12-31-2020Fltg Rate Nt Etf1,656Decreased-55.850.0084,000.00-55.7950.97Form 13
Sei Investments Co12-31-2020Fltg Rate Nt Etf4,120Decreased-41.450.00210,000.00-41.5050.97Form 13
Howe & Rusling Inc12-31-2020Fltg Rate Nt Etf3,453Increased159.430.03175,000.00161.1950.68Form 13
Anchor Capital Advisors Llc12-31-2020Fltg Rate Nt Etf18,385Decreased-0.910.02932,000.00-0.7550.69Form 13
First National Corp /ma/ /adv12-31-2020Equity8,140Decreased-0.090.11413,000.00-25.1850.74Form 13
Cape Cod Five Cents Savings Bank12-31-2020Fltg Rate Nt Etf357,528Increased12.792.0618,134,000.0012.79101.34Form 13
Washington Trust Co12-31-2020Msci Emg Mkt Etf46Maintained0.000.002,000.000.0043.48Form 13
Mycio Wealth Partners, Llc12-31-2020Fltg Rate Nt Etf6,746Maintained0.000.19342,000.000.0050.70Form 13
Altavista Wealth Management, Inc.12-31-2020Com9,630Maintained0.000.12488,000.000.0050.67Form 13
Sigma Planning Corp12-31-2020Fltg Rate Nt Etf55,120Decreased-8.080.102,796,000.00-8.0650.73Form 13
Parkside Financial Bank & Trust12-31-2020Fltg Rate Nt Etf2,370Maintained0.000.04120,000.000.0050.63Form 13
Sta Wealth Management, Llc12-31-2020Fltg Rate Nt Etf7,860Decreased-13.030.04399,000.00-12.8850.76Form 13
Sawtooth Solutions, Llc12-31-2020Fltg Rate Nt Etf118,701Decreased-14.560.096,020,000.00-14.5650.72Form 13
Summit Asset Management, Llc12-31-2020Fltg Rate Nt Etf11,727Decreased-1.540.22595,000.00-1.4950.74Form 13
Spectrum Management Group, Llc12-31-2020Fltg Rate Nt Etf270Maintained0.000.0014,000.000.0051.85Form 13
Crabel Capital Management, Llc12-31-2020Fltg Rate Nt Etf129,429Increased529.821.586,565,000.00530.0450.72Form 13
Samalin Investment Counsel, Llc12-31-2020Fltg Rate Nt Etf244Maintained0.000.0112,375,000.000.0050,717.21Form 13
Advisory Services Network, Llc12-31-2020Etf5,559Increased24.610.02282,000.0024.78101.47Form 13
Loudon Investment Management, Llc12-31-2020Com5,800Increased1.750.23294,000.001.7350.69Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Mcf Advisors Llc12-31-2020Fltg Rate Nt Etf130,043Increased7.430.796,596,000.007.4450.72Form 13
Nvwm, Llc12-31-2020Etf1,590Maintained0.000.0381,000.000.0050.94Form 13
Omnistar Financial Group, Inc.12-31-2020Fltg Rate Nt Etf45,212Increased1.751.612,293,000.001.7350.72Form 13
Mainstreet Investment Advisors Llc12-31-2020Fltg Rate Nt Etf5,251Decreased-43.240.02266,000.00-43.2850.66Form 13
Ford Financial Group, Llc12-31-2020Fltg Rate Nt Etf4,575Decreased-1.530.11232,000.00-1.2850.71Form 13
Vectors Research Management, Llc12-31-2020Fltg Rate Nt Etf48,093Decreased-45.520.752,439,000.00-45.4050.71Form 13
Princeton Global Asset Management Llc12-31-2020Etf882Maintained0.000.0245,000.000.0051.02Form 13
Liberty Wealth Management Llc12-31-2020Fltg Rate Nt Etf1,752Increased0.170.0489,000.000.0050.80Form 13
Patriot Investment Management Inc.12-31-2020Fltg Rate Nt Etf6,815Decreased-56.270.05345,000.00-56.3350.62Form 13
Arkadios Wealth Advisors12-31-2020Etf1,175New!0.000.0159,000.000.0050.21Form 13
Ironwood Wealth Management, Inc.12-31-2020Fltg Rate Nt Etf259New!0.000.0113,000.000.0050.19Form 13
Wells Fargo & Company/mn12-31-2020Fltg Rate Nt Etf2,023,184Decreased-5.260.02102,617,000.00-5.26202.89Form 13
Comerica Securities,inc.12-31-2020Fltg Rate Nt Etf45,739Increased3.620.192,320,000.003.6250.72Form 13
Blair William & Co/il12-31-2020Fltg Rate Nt Etf6,474Increased3.290.00328,000.003.4750.66Form 13
Hartline Investment Corp/12-31-2020Etf32,469Decreased-7.360.241,647,000.00-7.3750.73Form 13
Courier Capital Llc12-31-2020Fltg Rate Nt Etf69,900Increased5.110.383,545,000.005.1950.72Form 13
D.a. Davidson & Co.12-31-2020Fltg Rate Nt Etf13,442Increased178.940.01682,000.00179.5150.74Form 13
Strategy Asset Managers Llc12-31-2020Fltg Rate Nt Etf7,080Increased14.670.09360,000.0014.6550.85Form 13
Alesco Advisors Llc12-31-2020Fltg Rate Nt Etf178,885Decreased-1.660.379,073,000.00-1.6750.72Form 13
Assetmark, Inc12-31-2020Etf1,472Decreased-99.860.0075,000.00-99.8650.95Form 13
People's United Financial, Inc.12-31-2020Fltg Rate Nt Etf113,931Increased6.400.145,779,000.006.4150.72Form 13
Hightower Advisors, Llc12-31-2020Fltg Rate Nt Etf408,929Increased80.710.0920,734,000.0080.8350.70Form 13
Neuberger Berman Group Llc12-31-2020Etf5,027New!0.000.00255,000.000.00102.55Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Fltg Rate Nt Etf691,090Increased0.580.1335,053,000.000.62101.47Form 13
Lvz Advisors, Inc.12-31-2020Fltg Rate Nt Etf63,267Maintained0.000.543,209,000.000.0050.72Form 13
Financial Advisory Service, Inc.12-31-2020Fltg Rate Nt Etf45,812Increased18.170.262,324,000.0018.2150.73Form 13
Boston Private Wealth Llc12-31-2020Etf10,937Decreased-19.830.01555,000.00-19.8050.75Form 13
Biltmore Capital Advisors Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Blue Sky Asset Management, Llc12-31-2020Fltg Rate Nt Etf14,096New!0.002.79716,000.000.0050.79Form 13
Financial Enhancement Group Llc12-31-2020Fltg Rate Nt Etf0Liquidated!-100.000.000.000.000.00Form 13
Mandatum Life Insurance Co Ltd12-31-2020Fltg Rate Bd Etf5,060Maintained0.000.05257,000.000.0050.79Form 13
Wescap Management Group, Inc.12-31-2020Fltg Rate Nt Etf106,242Increased8.791.615,388,000.008.7850.71Form 13
Advisor Group Holdings, Inc.12-31-2020Fltg Rate Nt Etf470,271Decreased-22.900.0623,853,000.00-22.89405.77Form 13
Equity Investment Corp12-31-2020Fltg Rate Nt Etf76,962Increased3.360.183,904,000.003.3650.73Form 13
Level Four Advisory Services, Llc12-31-2020Fltg Rate Nt Etf0Liquidated!-100.000.000.000.000.00Form 13
Level Four Advisory Services, Llc12-31-2020Fltg Rate Nt Etf0Liquidated!-100.000.000.000.000.00Form 13
Hnp Capital Llc12-31-2020Fltg Rate Nt Etf48,916Decreased-39.280.812,481,000.00-39.2250.72Form 13
Western Wealth Management, Llc12-31-2020Fltg Rate Nt Etf35,492Decreased-3.710.261,800,000.00-3.7450.72Form 13
Cfm Wealth Partners Llc12-31-2020Equity4,850Maintained0.000.08246,000.000.4150.72Form 13
Strategic Equity Management12-31-2020Fltg Rate Nt Etf29,119New!0.000.661,477,000.000.0050.72Form 13
Johnson Bixby & Associates, Llc12-31-2020Fltg Rate Nt Etf87,440New!0.001.474,435,000.000.0050.72Form 13
Bank Of Hawaii12-31-2020Mutual Funds -154,163Increased8.430.507,819,000.008.7050.72Form 13
Franklin Resources Inc12-31-2020Fltg Rate Nt Etf6,000New!0.000.00304,000.000.0050.67Form 13
Bank Of America Corp /de/12-31-2020Fltg Rate9,643,208Decreased-10.990.07489,104,000.00-10.76253.60Form 13
Stephens Inc /ar/12-31-2020Fltg Rate Nt Etf32,985Decreased-6.940.031,673,000.00-6.6950.72Form 13
Meridian Management Co12-31-2020Fltg Rate Nt Etf22,132Maintained0.000.361,123,000.000.0050.74Form 13
Destination Wealth Management12-31-2020Fltg Rate Nt Etf570,644Increased2.531.2628,943,000.002.5350.72Form 13
Wetherby Asset Management Inc12-31-2020Fltg Rate Nt Etf13,660Maintained0.000.05693,000.000.0050.73Form 13
Chilton Investment Co Llc12-31-2020Etp4,320Decreased-3.590.01219,000.00-3.5250.69Form 13
Scotia Capital Inc.12-31-2020Fltg Rate Nt Etf232,098Increased2.600.1111,772,000.002.6050.72Form 13
Signaturefd, Llc12-31-2020Fltg Rate Nt Etf0Liquidated!-100.000.000.000.000.00Form 13
Stelac Advisory Services Llc12-31-2020Com5,781Increased5.110.08293,000.005.4050.68Form 13
Eqis Capital Management, Inc.12-31-2020Fltg Rate Nt Etf15,634Increased22.930.09793,000.0022.9550.72Form 13
Exencial Wealth Advisors, Llc12-31-2020Fltg Rate Nt Etf5,124New!0.000.02260,000.000.0050.74Form 13
B. Riley Wealth Management, Inc.12-31-2020Fltg Rate Nt Etf115,405Increased2.370.826,326,000.004.8454.82Form 13
Ubs Group Ag12-31-2020Fltg Rate Nt Etf3,697,631Decreased-0.370.06187,544,000.00-0.37101.39Form 13
Lakeview Capital Partners, Llc12-31-2020Fltg Rate Nt Etf3,513Decreased-1.540.08178,000.00-1.6650.67Form 13
Paracle Advisors, Llc12-31-2020Fltg Rate Nt Etf12,813Maintained0.000.12649,000.000.1550.65Form 13
Baird Financial Group, Inc.12-31-2020Common32,424Increased20.520.001,645,000.0020.5150.73Form 13
Proficio Capital Partners Llc12-31-2020Fltg Rate Nt Etf94,765Decreased-60.490.754,806,000.00-60.3950.71Form 13
Krilogy Financial Llc12-31-2020Fltg Rate Nt Etf4,861New!0.000.03247,000.000.0050.81Form 13
Phoenix Holdings Ltd.12-31-2020Fltg Rate Nt Etf9,246Increased11.860.01468,000.0018.4850.62Form 13
Mutual Advisors, Llc12-31-2020Fltg Rate Nt Etf10,551Decreased-39.340.04535,000.00-39.2050.71Form 13
Fortis Advisors, Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Steward Partners Investment Advisory, Llc12-31-2020Exchange Traded Funds (country Baskets/ishares) - Domestic79,111Decreased-1.380.094,012,000.00-1.4050.71Form 13
Alhambra Investment Partners Llc12-31-2020Fltg Rate Nt Etf8,471Maintained0.000.44430,000.000.0050.76Form 13
Archer Investment Corp12-31-2020Etf76,340Decreased-24.821.843,871,989,000.00-24.5850,720.32Form 13
Synovus Financial Corp12-31-2020Fltg Rate Nt Etf382,731Increased3.600.2219,411,000.003.59152.04Form 13
Oder Investment Management, Llc12-31-2020Fltg Rate Nt Etf138New!0.000.017,000.000.0050.72Form 13
Commonwealth Equity Services, Llc12-31-2020Fltg Rate Nt Etf233,162Decreased-6.840.0411,825,000.00-6.8550.72Form 13
First Horizon Corp12-31-2020Etf-fixed Income15,088Decreased-4.290.00765,000.00-4.2650.70Form 13
Oppenheimer & Co Inc12-31-2020Fltg Rate Nt Etf148,760Increased11.080.167,545,000.0011.3750.72Form 13
Citigroup Inc12-31-2020Fltg Rate Nt Etf36,922Increased17.280.001,873,000.0017.2850.73Form 13
Capital One Financial Corp12-31-2020Fltg Rate Nt Etf29,079Increased6.280.201,475,000.006.2750.72Form 13
Ssi Investment Management Llc12-31-2020Fltg Rate Nt Etf9,864Decreased-7.680.04502,000.00-7.3850.89Form 13
Tompkins Financial Corp12-31-2020Fixed Income Taxable0Liquidated!-100.000.000.000.000.00Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Fltg Rate Nt Etf85,058Decreased-31.200.204,314,000.00-31.2150.72Form 13
Natixis Advisors, L.p.12-31-2020Tr Fltg Rate Nt Etf88,234Increased13.950.034,475,000.0013.9550.72Form 13
Smithfield Trust Co12-31-2020Taxable Fixed Income Etf105,332Decreased-8.110.395,342,000.00-8.12101.44Form 13
Pekin Hardy Strauss, Inc.12-31-2020Fltg Rate Nt Etf6,265New!0.000.93318,000.000.0050.76Form 13
Ameritas Investment Partners, Inc.12-31-2020Etf5,781Decreased-1.680.01293,000.00-1.6850.68Form 13
Eaton Vance Management12-31-2020Mutual Fund10,583Maintained0.000.00537,000.000.0050.74Form 13
Raymond James & Associates12-31-2020Fltg Rate Nt Etf533,138Decreased-3.460.0327,041,000.00-3.4650.72Form 13
Northwestern Mutual Wealth Management Co12-31-2020Fltg Rate Nt Etf47,148Decreased-58.890.012,391,000.00-58.9050.71Form 13
Fca Corp /tx12-31-2020Com123,081Decreased-1.601.986,243,000.00-1.5950.72Form 13
Coastline Trust Co12-31-2020Other20,845Decreased-6.650.141,057,000.00-6.7150.71Form 13
Azimuth Capital Management Llc12-31-2020Etf7,365New!0.000.02374,000.000.0050.78Form 13
Brown Advisory Securities, Llc12-31-2020Fltg Rate Nt Etf8,226Maintained0.000.07417,000.000.0050.69Form 13
Lee Financial Co12-31-2020Fltg Rate Nt Etf9,958Decreased-5.550.13505,000.00-5.6150.71Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Fltg Rate Nt Etf0Liquidated!-100.000.000.000.000.00Form 13
J.w. Cole Advisors, Inc.12-31-2020Fltg Rate Nt Etf47,358Increased9.680.252,402,000.009.6850.72Form 13
Ancora Advisors, Llc12-31-2020Indx Fd2,434Increased0.080.00123,000.000.0050.53Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Fltg Rate Nt Etf317,375Decreased-1.070.0416,097,000.00-1.0850.72Form 13
Td Capital Management Llc12-31-2020Fltg Rate Nt Etf2,964Increased50.230.02150,000.0050.0050.61Form 13
Atria Investments Llc12-31-2020Fltg Rate Nt Etf95,291Increased11.850.124,833,000.0011.8550.72Form 13
Prospera Financial Services Inc12-31-2020Fltg Rate Nt Etf0Liquidated!-100.000.000.000.000.00Form 13
Regal Investment Advisors Llc12-31-2020Fltg Rate Nt Etf75,602Increased10.070.433,835,000.0010.3650.73Form 13
Vontobel Holding Ltd.12-31-2020Fltg Rate Nt Etf200Maintained0.000.0010,000.000.0050.00Form 13
Oakworth Capital, Inc.12-31-2020Mutual Fund/cor165Maintained0.000.008,000.000.0048.48Form 13
Paradigm Financial Advisors, Llc12-31-2020Etf22,166Decreased-29.530.301,124,000.00-29.5350.71Form 13
Peddock Capital Advisors, Llc12-31-2020Etf34,263Decreased-0.960.911,738,000.00-0.9750.73Form 13
Gm Advisory Group, Inc.12-31-2020Fltg Rate Nt Etf0Liquidated!-100.000.000.000.000.00Form 13
Northeast Financial Consultants Inc12-31-2020Fltg Rate Nt Etf0Liquidated!-100.000.000.000.000.00Form 13
Dakota Wealth Management12-31-2020Fltg Rate Nt Etf9,897Maintained0.000.07502,000.000.0050.72Form 13
Towercrest Capital Management12-31-2020Fltg Rate Nt Etf348,671Increased15.063.9717,685,000.0015.3650.72Form 13
Betterment Llc12-31-2020Common141,968Decreased-15.580.037,201,000.00-15.5750.72Form 13
Edmond De Rothschild Holding S.a.12-31-2020Fltg Rate Nt Etf6,900Maintained0.000.01350,000.000.0050.72Form 13
Renasant Bank12-31-2020Fltg Rate Nt Etf7,256New!0.000.30368,000.000.00101.16Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com51,717Decreased-1.740.062,623,000.00-1.7250.72Form 13
Wealthsource Partners, Llc12-31-2020Fltg Rate Nt Etf12,562Decreased-22.600.07637,000.00-22.6050.71Form 13
Forefront Analytics, Llc12-31-2020Fltg Rate Nt Etf35,288Increased0.180.781,790,000.000.1750.73Form 13
Perennial Advisors, Llc12-31-2020Fltg Rate Nt Etf89,310Increased14.171.604,530,000.0014.1650.72Form 13
Cpwm, Llc12-31-2020Equities4,914Decreased-11.840.02249,000.00-11.7050.67Form 13
Bdo Wealth Advisors, Llc12-31-2020Fltg Rate Nt Etf1,438Maintained0.000.0173,000.000.0050.76Form 13
Verdence Capital Advisors Llc12-31-2020Fltg Rate Nt Etf13,616Decreased-2.970.13691,000.00-2.9550.75Form 13
Bigelow Investment Advisors, Llc12-31-2020Fltg Rate Nt Etf71,716Increased63.531.933,637,000.0063.5350.71Form 13
Financial Advocates Investment Management12-31-2020Fltg Rate Nt Etf25,905Decreased-7.680.091,315,000.00-7.6550.76Form 13
Integrated Wealth Concepts Llc12-31-2020Mf Closed And Mf Open11,612Decreased-5.800.03589,000.00-5.6150.72Form 13
Rockefeller Capital Management L.p.12-31-2020Fltg Rate Nt Etf2,139Decreased-53.390.00108,000.00-53.4550.49Form 13
Change Path, Llc12-31-2020Fltg Rate Nt Etf27,217Increased57.300.111,380,000.0057.7150.70Form 13
Cedar Brook Financial Partners, Llc12-31-2020Fltg Rate Nt Etf0Liquidated!-100.000.000.000.000.00Form 13
Kerntke Otto Mcglone Wealth Management Group12-31-2020Fltg Rate Nt Etf4,679Increased0.170.14237,000.000.0050.65Form 13
Charter Oak Capital Management, Llc12-31-2020Fltg Rate Nt Etf13,223New!0.000.10671,000.000.0050.74Form 13
Disciplined Investments, Llc12-31-2020Etf15,142Decreased-13.940.51768,000.00-13.9050.72Form 13
Model Capital Management Llc12-31-2020Rate Nt Etf0Liquidated!-100.000.000.000.000.00Form 13
Octavia Wealth Advisors, Llc12-31-2020Exchange Traded Fund184,815New!0.003.049,374,000.000.0050.72Form 13
Greystone Financial Group, Llc12-31-2020Fltg Rate Nt Etf4,042New!0.000.06205,000.000.0050.72Form 13
Lebenthal Global Advisors, Llc12-31-2020Fltg Rate Nt Etf8,710New!0.000.31441,000.000.0050.63Form 13
Thrive Capital Management, Llc12-31-2020Fltg Rate Nt Etf27,637New!0.001.491,402,000.000.0050.73Form 13
M&t Bank Corp12-31-2020Fltg Rate Nt Etf4,351Decreased-2.050.00221,000.00-1.7850.79Form 13
Mml Investors Services, Llc12-31-2020Fltg Rate Nt Etf305,068Increased42.870.1715,473,000.0043.2450.72Form 13
Pnc Financial Services Group, Inc.12-31-2020Fltg Rate Nt E1,611,111Decreased-4.290.1081,715,000.00-4.05355.13Form 13
Stifel Financial Corp12-31-2020Fltg Rate Nt Etf148,281Increased3.780.017,521,000.003.78101.50Form 13
Ameriprise Financial Inc12-31-2020Com707,201Increased12.140.0135,865,000.0011.78152.19Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Exchange Traded Fund729,082Increased74.470.8636,979,000.0074.4850.72Form 13
Goldman Sachs Group Inc12-31-2020Cmn556,424Decreased-13.100.0128,222,000.00-12.8750.72Form 13
Banco Santander, S.a.12-31-2020Fltg Rate Nt Etf20,160Decreased-33.210.011,023,000.00-33.1850.74Form 13
Bank Of Montreal /can/12-31-2020Fltg Rate Nt Etf28,741Decreased-16.860.001,459,000.00-16.77101.52Form 13
Royal Bank Of Canada12-31-2020Fltg Rate Nt Etf1,883,868Increased8.440.0295,549,000.008.44456.46Form 13
Boston Family Office Llc12-31-2020Fltg Rate Nt Etf194,870New!0.000.769,884,000.000.0050.72Form 13
Fairview Capital Investment Management, Llc12-31-2020Fltg Rate Nt Etf43,540Decreased-23.700.092,208,000.00-23.7050.71Form 13
Chilton Capital Management Llc12-31-2020Fltg Rate Nt Etf13,252Decreased-0.020.05672,000.000.0050.71Form 13
Colony Group Llc12-31-2020Etf17,632Decreased-17.120.02894,000.00-17.1550.70Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Etf32,833Decreased-27.240.441,665,000.00-27.2650.71Form 13
Woodmont Investment Counsel Llc12-31-2020Fltg Rate Nt Etf4,175Decreased-2.340.04212,000.00-2.3050.78Form 13
White Pine Capital Llc12-31-2020Com22,245Decreased-10.960.401,128,000.00-10.9750.71Form 13
Prudential Financial Inc12-31-2020Fltg Rate Nt Et9,941New!0.000.00504,000.000.0050.70Form 13
Leuthold Group, Llc12-31-2020Fltg Rate Nt Etf244,270Increased47.971.6312,389,000.0047.9650.72Form 13
Evergreen Capital Management Llc12-31-2020Fltg Rate Nt Etf13,470Decreased-2.880.04683,000.00-2.8450.71Form 13
Hilltop Holdings Inc.12-31-2020Fltg Rate Nt Etf20,607Increased15.520.151,045,000.0015.47101.43Form 13
Guggenheim Capital Llc12-31-2020Fltg Rate Nt Etf317,373Decreased-13.390.1016,097,000.00-13.3950.72Form 13
Advisors Capital Management, Llc12-31-2020Fltg Rate Nt Etf12,805Decreased-95.440.02649,000.00-95.4450.68Form 13
Mariner, Llc12-31-2020Fltg Rate Nt Etf75,389Increased3.170.033,824,000.003.1850.72Form 13
Aureus Asset Management, Llc12-31-2020Etf44,200Maintained0.000.192,242,000.000.0050.72Form 13
Bank Of New York Mellon Corp12-31-2020Fltg0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc12-31-2020Fltg Rate Nt Etf658,913Maintained0.000.0133,420,000.000.0050.72Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Fltg Rate Nt Etf188Maintained0.000.0010,000.000.0053.19Form 13
Susquehanna International Group, Llp12-31-2020Fltg Rate Nt Etf0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Securities, Llc12-31-2020Fltg Rate Nt Etf7,081Decreased-52.010.01359,000.00-52.0150.70Form 13
Freestone Capital Holdings, Llc12-31-2020Fltg Rate Nt Etf2,935Increased593.850.01148,863,000.00593.8450,719.93Form 13
Captrust Financial Advisors12-31-2020Etf37,058Increased34.670.021,880,000.0034.6750.73Form 13
High Falls Advisors, Inc12-31-2020Fltg Rate Nt Etf16,492Decreased-30.580.24836,000.0083,500.0050.69Form 13
Capital Analysts, Llc12-31-2020Fltg Rate Nt Etf1,377New!0.000.0170,000.000.0050.84Form 13
Hayden Royal, Llc12-31-2020Common Stock5,422Decreased-2.240.15275,000.00-2.1450.72Form 13
Pensionmark Financial Group, Llc12-31-2020Fltg Rate Nt Etf4,982Increased2.320.06253,000.002.4350.78Form 13
Shepherd Financial Partners Llc12-31-2020Fltg Rate Nt Etf15,422Decreased-25.220.18781,000.00-25.3350.64Form 13
Belpointe Asset Management Llc12-31-2020Fltg Rate Nt Etf28,514Decreased-16.400.131,446,000.00-16.2250.71Form 13
Cito Capital Group, Llc12-31-2020Fltg Rate Nt Etf12,500Maintained0.000.32634,000.000.0050.72Form 13
Wealthshield Partners, Llc12-31-2020Fltg Rate Nt Etf9,788Decreased-0.800.09496,000.00-0.8050.67Form 13
Cypress Capital, Llc12-31-2020Equity28,452Decreased-8.520.651,443,000.00-8.5050.72Form 13
Acorn Wealth Advisors, Llc12-31-2020Fltg Rate Nt Etf7,744Decreased-14.760.31393,000.00-14.7550.75Form 13
Braun-bostich & Associates Inc.12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Sofos Investments, Inc.12-31-2020Mutfdetf8Maintained0.000.000.000.000.00Form 13
Aj Wealth Strategies, Llc12-31-2020Fltg Rate Nt Etf8,219Maintained0.000.04417,000.000.0050.74Form 13
Centric Wealth Management12-31-2020Fltg Rate Nt Etf34,336New!0.000.521,742,000.000.0050.73Form 13
Independent Family Office, Llc12-31-2020Fltg Rate Nt Etf136,055Decreased-0.722.886,901,000.00-0.7250.72Form 13
Kore Private Wealth Llc12-31-2020Fltg Rate Nt Etf0Liquidated!-100.000.000.000.000.00Form 13
Inscription Capital, Llc12-31-2020Etf5,086New!0.000.10258,000.000.0050.73Form 13
Bcj Capital Management, Llc12-31-2020Fltg Rate Nt Etf114,654Increased43.150.755,815,000.0043.1650.72Form 13
Meridian Wealth Partners, Llc12-31-2020Fltg Rate Nt Etf1,396New!0.000.0371,000.000.0050.86Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs4,745New!0.000.00241,000.000.0050.79Form 13
Kingsview Wealth Management, Llc12-31-2020Fltg Rate Nt Etf41,575Increased33.100.152,109,000.0033.1450.73Form 13
Kathmere Capital Management, Llc12-31-2020Fltg Rate Nt Etf1,413Maintained0.000.0272,000.000.0050.96Form 13
Laidlaw Wealth Management Llc12-31-2020Fltg Rate Nt Etf52,849Decreased-9.460.562,680,000.00-9.4950.71Form 13
Pacific Capital Wealth Advisors, Inc12-31-2020Uie0Liquidated!-100.000.000.000.000.00Form 13
Alpha Dna Investment Management Llc12-31-2020Fltg Rate Nt Etf1,200New!0.000.0660,000.000.0050.00Form 13
Tradition Wealth Management, Llc12-31-2020Uit Exchange Traded59New!0.000.003,000.000.0050.85Form 13
Mbl Wealth, Llc12-31-2020Uie40,171New!0.000.812,037,000.000.0050.71Form 13
Sax Wealth Advisors, Llc12-31-2020Fltg Rate Nt Etf11,571New!0.000.27587,000.000.0050.73Form 13
Thrivent Financial For Lutherans12-31-2020Fltg Rate Nt Etf104,173Increased201.300.015,284,000.00201.25101.45Form 13
Fifth Third Bancorp12-31-2020Fltg Rate Nt Etf8,952Increased132.640.00454,000.00132.8250.71Form 13
Protective Life Corp12-31-2020Fltg Rate Nt Etf49,000Maintained0.002.122,485,000.000.2450.71Form 13
First Manhattan Co12-31-2020Fltg Rate Nt Etf131Maintained0.000.006,000.000.0045.80Form 13
Trustmark National Bank Trust Department12-31-2020Fltg Rate Nt Etf376,388Increased13.671.7419,091,000.0013.96101.47Form 13
Morgan Stanley12-31-2020Fltg Rate Nt Etf3,935,720Increased14.390.03199,620,000.0014.68101.44Form 13
Barings Llc12-31-2020Fltg Rate Nt Etf1,031,000Maintained0.001.3452,292,000.000.0050.72Form 13
Cape Ann Savings Bank12-31-2020Fixed Income Etf0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp12-31-2020Fltg Rate Nt Etf242,339Increased13.720.0012,291,000.0013.7150.72Form 13
1832 Asset Management L.p.12-31-2020Fltg Rate Nt Etf33,171Decreased-1.830.001,687,000.00-1.1150.86Form 13
Deutsche Bank Ag\12-31-2020Fltg Rate Nt Etf49,295Decreased-43.500.002,499,000.00-43.53202.55Form 13
Old Mission Capital, Llc12-31-2020Etp6,013New!0.000.02304,000.000.0050.56Form 13
Baker Avenue Asset Management, Lp12-31-2020Etf249,156Increased6.840.8612,637,000.006.8550.72Form 13
United Capital Financial Advisers, Llc12-31-2020Exchange Traded Fund112,932Decreased-11.550.035,728,000.00-11.5550.72Form 13
Cetera Advisors Llc12-31-2020Fltg Rate Nt Etf44,530Decreased-39.460.072,259,000.00-39.2950.73Form 13
Cetera Advisor Networks Llc12-31-2020Fltg Rate Nt Etf85,545Increased10.740.104,339,000.0011.0350.72Form 13
Jane Street Group, Llc12-31-2020Fltg Rate Nt Etf73,297Decreased-27.780.003,718,000.00-27.7850.73Form 13
Cetera Investment Advisers12-31-2020Fltg Rate Nt Etf49,925Increased227.290.052,532,000.00227.9850.72Form 13
Iht Wealth Management, Llc12-31-2020Fltg Rate Nt Etf4,437Decreased-23.840.02225,000.00-23.9950.71Form 13
Truvestments Capital Llc12-31-2020Fltg Rate Nt Etf21Decreased-97.380.001,000.00-97.5047.62Form 13
Wealth Quarterback Llc12-31-2020Fltg Rate Nt Etf57,843Increased20.452.442,934,000.0020.7950.72Form 13
Intelligence Driven Advisers, Llc12-31-2020Fltg Rate Nt Etf45,163Maintained0.000.512,291,000.000.0050.73Form 13
Urban Wealth Management, Llc12-31-2020Fltg Rate Nt Etf57,843New!0.002.742,934,000.000.0050.72Form 13
Verition Fund Management Llc12-31-2020Fltg Rate Nt Etf0Liquidated!-100.000.000.000.000.00Form 13
Us Financial Advisors, Llc12-31-2020Fltg Rate Nt Etf117,834New!0.001.805,977,000.000.0050.72Form 13
Strategic Wealth Partners, Ltd.12-31-2020Fltg Rate Nt Fd Etf5,524Maintained0.000.12280,000.000.0050.69Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Fltg Rate Nt Etf119,816Decreased-1.692.556,077,000.00-1.7050.72Form 13
Eudaimonia Partners, Llc12-31-2020Exchange Traded Funds1,024Increased0.390.0152,000.000.0050.78Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Fltg Rate Nt Etf56New!0.000.002,000.000.0035.71Form 13
Truist Financial Corp12-31-2020Fltg Rate Nt Etf189,032New!0.000.029,587,000.000.00202.67Form 13
Laffer Tengler Investments12-31-2020Exchange Traded Fund55,475Increased4.771.372,813,692,000.004.7750,720.00Form 13
Wilsey Asset Management Inc12-31-2020Fltg Rate Nt Etf49,476Decreased-68.459.992,509,000.00-68.4650.71Form 13
Rehmann Capital Advisory Group12-31-2020Fltg Rate Nt Etf7,435Decreased-8.590.04377,146,000.00-8.5950,725.76Form 13
Edmonds Duncan Registered Investment Advisors, Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Jpmorgan Chase & Co12-31-2020Fund508,529Maintained0.000.0025,792,000.000.00101.02Form 13
Fulcrum Equity Management12-31-2020Fltg Rate Nt Etf13,179Increased43.800.27668,000.0043.6650.69Form 13
Retirement Group, Llc12-31-2020Fltg Rate Nt Etf547New!0.000.0127,000.000.0049.36Form 13
Weitzel Financial Services, Inc.12-31-2020Fltg Rate Nt Etf5,943New!0.000.22301,000.000.0050.65Form 13
Wc Walker & Associates, Inc.12-31-2020Fltg Rate Nt Etf7,914New!0.000.22402,000.000.0050.80Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Fltg Rate Nt Etf201,498Decreased-7.540.0810,220,000.000.0050.72Form 13
Front Row Advisors Llc12-31-2020Etf2,408Decreased-2.110.06122,000.00-1.6150.66Form 13
Elevated Capital Advisors, Llc12-31-2020Fltg Rate Nt Etf11,008Increased9.430.24558,000.009.4150.69Form 13
Hsbc Holdings Plc12-31-2020Fltg Rate Nt Etf94,605Maintained0.000.014,798,000.000.0050.72Form 13
Caprin Asset Management Llc /adv12-31-2020Com49,243Decreased-3.041.872,498,000.00-3.0350.73Form 13
Bickling Financial Services, Inc.12-31-2020Equity20,251New!0.000.631,027,000.000.0050.71Form 13