Ishares Gold Trust

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Ishares Gold Trust

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NewIncreasedMaintainedDecreasedLiquidated
13035017524358
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Eisneramper Wealth Management Corporate Benefits, Llc12-31-2020Etf15,336Decreased-14.120.16278,000.00-13.4018.13Form 13
M&r Capital Management Inc12-31-2020Etf7,500Maintained0.000.03135,000.000.7518.00Form 13
Indiana Trust & Investment Management Co12-31-2020Com14,808Maintained0.000.15268,000.000.7518.10Form 13
Silverleafe Capital Partners, Llc12-31-2020Etf216,748Decreased-54.701.793,930,000.00-54.3518.13Form 13
Lowe Wealth Advisors, Llc12-31-2020Etf861,382Increased3.797.9315,617,000.004.6018.13Form 13
Gradient Investments Llc12-31-2020Ishares110,679Maintained0.000.081,991,000.000.0017.99Form 13
Carroll Financial Associates, Inc.12-31-2020Etf12,558Maintained0.000.02227,000.000.8918.08Form 13
Packer & Co Ltd12-31-2020Com8,220,200Maintained0.009.99149,032,000.000.7818.13Form 13
Modus Advisors, Llc12-31-2020Etf531,012Increased7.344.989,627,000.008.1718.13Form 13
Lvm Capital Management Ltd/mi12-31-2020Com590,803Decreased-0.230.0010,711,000.000.5418.13Form 13
Gateway Advisory, Llc12-31-2020Ishares215,094Increased5.590.853,900,000.006.4118.13Form 13
Carlson Capital Management12-31-2020Ishares112,405New!0.000.361,982,000.000.0017.63Form 13
True Private Wealth Advisors12-31-2020Ishares2,832,690Decreased-3.118.6151,356,000.00-2.3518.13Form 13
Sound Income Strategies, Llc12-31-2020Ishares2,021Maintained0.000.0137,000.002.7818.31Form 13
Brio Consultants, Llc12-31-2020Ishares155,749Increased26.040.912,824,000.0034.5418.13Form 13
John W. Brooker & Co., Cpas12-31-2020Ishares541Maintained0.000.0110,000.000.0018.48Form 13
Huntington National Bank12-31-2020Exchange Traded2,418,078Increased21.660.5743,840,000.0022.6054.38Form 13
Baldwin Brothers Inc/ma12-31-2020Ishares75,560Increased0.760.171,370,000.001.5618.13Form 13
Burns J W & Co Inc/ny12-31-2020Com44,040Increased1.790.14798,000.002.5718.12Form 13
Central Bank & Trust Co12-31-2020Precious Metals3,300Maintained0.000.0160,000.001.6918.18Form 13
Cypress Capital Group12-31-2020Etf-alternative43,930New!0.000.12796,000.000.0018.12Form 13
Legacy Private Trust Co.12-31-2020Ishares18,245Maintained0.000.03331,000.000.9118.14Form 13
Wallington Asset Management, Llc12-31-2020Etf343,309Increased4.061.216,224,000.004.8718.13Form 13
Perkins Coie Trust Co12-31-2020Other - Etf89,245Increased1.770.551,617,000.002.5418.12Form 13
Pure Financial Advisors, Inc.12-31-2020Ishares37,503Increased0.420.08680,000.001.1918.13Form 13
First Premier Bank12-31-2020Ishares4,376Maintained0.000.0379,000.000.0018.05Form 13
Cx Institutional12-31-2020Etp377Decreased-51.970.007,000.00-50.0018.57Form 13
Red Door Wealth Management, Llc12-31-2020Ishares42,296Decreased-7.930.45767,000.00-7.3718.13Form 13
Moulton Wealth Management, Inc12-31-2020Ishares466,365Decreased-7.336.608,199,000.00-11.2717.58Form 13
Walkner Condon Financial Advisors Llc12-31-2020Ishares93,659Increased32.230.731,698,000.0033.2818.13Form 13
First Hawaiian Bank12-31-2020Ishares59,181Decreased-3.810.051,073,000.00-3.0736.28Form 13
Signature Estate & Investment Advisors Llc12-31-2020Ishares16,201Maintained0.000.02293,000.000.6935.55Form 13
Raymond James Trust N.a.12-31-2020Etf / Closed En116,348Decreased-5.160.082,110,000.00-4.4036.38Form 13
Pinnacle Financial Partners Inc12-31-2020Ishares66,762Maintained0.000.061,201,000.000.0017.99Form 13
Sheets Smith Wealth Management12-31-2020Ishares39,009Decreased-12.760.11707,000.00-12.0618.12Form 13
Arlington Partners Llc12-31-2020Com62,821New!0.000.521,139,000.000.0018.13Form 13
Sonora Investment Management, Llc12-31-2020Equities6,203Increased10.080.01112,000.0010.8918.06Form 13
Iron Financial, Llc12-31-2020Ishares22,155Increased1.470.20402,000.002.2918.14Form 13
Brookstone Capital Management12-31-2020Ishares1,061,716Increased10.760.7619,249,000.0011.6218.13Form 13
Sowell Financial Services Llc12-31-2020Etf235,657Decreased-0.940.184,272,000.00-0.1918.13Form 13
Radnor Capital Management, Llc12-31-2020Ishares10,000Maintained0.000.05181,000.007.1018.10Form 13
Pinnacle Bank12-31-2020Ishares595Maintained0.000.0111,000.000.0018.49Form 13
Parkside Investments, Llc12-31-2020Etf1,285,025Increased7.775.1723,297,000.008.6118.13Form 13
Mountain Capital Investment Advisors, Inc12-31-2020Ishares0Liquidated!-100.000.000.000.000.00Form 13
Ballew Advisors, Inc12-31-2020Ishares62,270Maintained0.000.841,095,000.00-3.6117.58Form 13
Foundations Investment Advisors, Llc12-31-2020Ishares110,319Increased33.360.131,945,000.0029.6717.63Form 13
Global Retirement Partners, Llc12-31-2020Ishares20,267Increased13.520.05367,000.0014.3318.11Form 13
Ewg Elevate Inc.12-31-2020Ishares18,515Increased4.500.15336,000.005.3318.15Form 13
Coastal Investment Advisors, Inc.12-31-2020Ishares19,584Increased1.340.10355,000.002.0118.13Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock1,387,455Increased3.782.4125,155,000.004.5918.13Form 13
Bellecapital International Ltd.12-31-2020Ishares0Liquidated!-100.000.000.000.000.00Form 13
Genwealth Group, Inc.12-31-2020Ishares768,355Increased9.744.6213,930,000.0010.5918.13Form 13
Bogart Wealth, Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Kovack Advisors, Inc.12-31-2020Etf42,599Decreased-0.480.11772,000.006.1918.12Form 13
Larson Financial Group Llc12-31-2020Ishares3,718Decreased-22.960.0267,000.00-22.9918.02Form 13
Enterprise Trust & Investment Co12-31-2020Ishares914Maintained0.000.0116,000.000.0017.51Form 13
Charles Schwab Trust Co12-31-2020Ishares163,017Increased13.540.712,955,000.0014.4018.13Form 13
Americana Partners, Llc12-31-2020Ishares123,299Increased61.701.722,235,000.0072.5918.13Form 13
Professional Financial Advisors, Llc12-31-2020Ishares34,184Increased74.490.49620,000.0086.1918.14Form 13
Cliftonlarsonallen Wealth Advisors, Llc12-31-2020Ishares14,668Increased16.790.01266,000.0017.7018.13Form 13
Endurance Wealth Management, Inc.12-31-2020Etf5,602Maintained0.000.01102,000.000.9918.21Form 13
Westside Investment Management, Inc.12-31-2020Com64,311Increased17.019.9931,956,000.0014.3518,148.13Form 13
Baystate Wealth Management Llc12-31-2020Etf6,061Decreased-87.540.01110,000.00-87.4318.15Form 13
Arbor Investment Advisors, Llc12-31-2020Com14,054Decreased-10.690.06255,000.00-9.8918.14Form 13
Clarius Group, Llc12-31-2020Ishares10,432Decreased-9.420.02189,000.00-8.7018.12Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Etf28,800Increased134.150.13522,000.00136.2018.12Form 13
Resonant Capital Advisors, Llc12-31-2020Ishares450,285Increased11.401.938,164,000.0012.2718.13Form 13
Sowa Financial Group, Inc.12-31-2020Ishares1,058,880Increased16.409.9919,197,000.0024.2118.13Form 13
Gofen & Glossberg Llc /il/12-31-2020Com12,230New!0.000.01222,000.000.0018.15Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Ishares13,668Maintained0.000.08248,000.006.9018.14Form 13
Appleton Partners Inc/ma12-31-2020Etf11,644Decreased-1.900.02211,000.00-1.4018.12Form 13
Valicenti Advisory Services Inc12-31-2020Com38,419Maintained0.000.23697,000.000.8718.14Form 13
Dfpg Investments, Llc12-31-2020Ishares125,407Increased0.361.022,211,000.00-2.1217.63Form 13
Consolidated Investment Group Llc12-31-2020Ishares75,000Maintained0.000.351,360,000.000.8218.13Form 13
Edge Wealth Management Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Lenox Wealth Advisors, Llc12-31-2020Com11,318Maintained0.000.03205,000.000.4918.11Form 13
Riverglades Family Offices Llc12-31-2020Ishares211,836Decreased-2.243.263,841,000.00-1.4618.13Form 13
Insight Wealth Partners, Llc12-31-2020Ishares344,746Increased50.813.836,250,000.0051.9918.13Form 13
Crescent Capital Consulting, Llc12-31-2020Exchange Traded Fund250New!0.000.005,000.000.0020.00Form 13
First Command Bank12-31-2020Ishares1,284,790Increased2.715.7023,293,000.003.5136.25Form 13
First Command Financial Services, Inc.12-31-2020Ishares1,284,790Increased2.715.7023,293,000.003.5136.25Form 13
Ritholtz Wealth Management12-31-2020Ishares1,944,664Increased5.283.3735,257,000.006.1018.13Form 13
First Command Advisory Services, Inc.12-31-2020Etf28New!0.000.001,000.000.0035.71Form 13
Elm Partners Management Llc12-31-2020Etf254,322Decreased-25.050.694,611,000.00-24.4618.13Form 13
Minichmacgregor Wealth Management, Llc12-31-2020Ishares230,460Decreased-74.321.704,178,000.00-74.1218.13Form 13
Tap Consulting, Llc12-31-2020Ishares66,591Decreased-0.250.431,207,000.000.5018.13Form 13
Old National Bancorp /in/12-31-2020Ishares127,164Decreased-0.620.102,305,000.000.1336.26Form 13
Welch & Forbes Llc12-31-2020Ishares193,120Decreased-0.210.073,502,000.000.5718.13Form 13
Boenning & Scattergood, Inc.12-31-2020Ishares10,050Maintained0.000.04182,000.000.5518.11Form 13
Sabal Trust Co12-31-2020Ishares10,927New!0.000.02198,000.000.0018.12Form 13
Vision Capital Management, Inc.12-31-2020Cs541,654Increased12.781.829,820,000.0013.6618.13Form 13
Spectrum Asset Management, Inc. (nb/ca)12-31-2020Com197,956Increased167.091.283,589,000.00169.2418.13Form 13
Mirador Capital Partners Lp12-31-2020Ishares169,337Increased2.640.843,070,000.003.4418.13Form 13
Transform Wealth, Llc12-31-2020Ishares446,937Decreased-46.601.698,103,000.00-46.1918.13Form 13
Buckley Wealth Management, Llc12-31-2020Ishares21,200New!0.000.16384,000.000.0018.11Form 13
Maltin Wealth Management, Inc.12-31-2020Ishares248,545Decreased-3.323.164,506,000.00-2.5718.13Form 13
Ellis Investment Partners, Llc12-31-2020Ishares31,209Increased23.950.17566,000.0025.2218.14Form 13
Lehman & Derafelo Financial Resources Llc12-31-2020Ishares15,500Maintained0.000.08281,000.000.7218.13Form 13
Zhang Financial Llc12-31-2020Ishares1,642,855Increased10.709.1429,667,000.0010.8618.06Form 13
Atticus Wealth Management, Llc12-31-2020Ishares4,000Maintained0.000.0473,000.001.3918.25Form 13
Tsfg, Llc12-31-2020Common Stock9,948Increased30.500.10180,000.0031.3918.09Form 13
Filbrandt Wealth Management, Llc12-31-2020Com837New!0.000.0115,000.000.0017.92Form 13
Kestra Advisory Services, Llc12-31-2020Ishares959,000Increased45.350.2017,310,000,000.0046.0618,050.05Form 13
Stock Yards Bank & Trust Co12-31-2020Mutual Funds -12,118Decreased-2.690.02219,000.00-2.2335.24Form 13
Optimum Investment Advisors12-31-2020Ishares1,000Maintained0.000.0118,000.000.0018.00Form 13
Blue Bell Private Wealth Management, Llc12-31-2020Com13,391Increased12.380.08240,000.0012.1517.92Form 13
Interactive Financial Advisors12-31-2020Wf27,831Increased21.240.23505,000.0022.2818.15Form 13
Cutler Group Lp12-31-2020Ishares374,202Increased67.350.081,717,000.00-23.2119.95Form 13
Pendal Group Ltd12-31-2020Ishares68,588Decreased-2.340.011,244,000.004.2718.14Form 13
Capital Investment Advisors, Llc12-31-2020Ishares13,481Increased8.880.01244,000.009.4218.10Form 13
Kestra Private Wealth Services, Llc12-31-2020Ishares22,193Decreased-1.310.03401,000,000.00-0.9918,068.76Form 13
New Capital Management Lp12-31-2020Gold Etf6,500Maintained0.009.99116,000.00-0.8517.85Form 13
Tiaa, Fsb12-31-2020Exchange Traded Fund2,392,718Decreased-1.750.1643,380,000.00-0.9836.26Form 13
Investors Research Corp12-31-2020Ishares3,495Maintained0.000.0263,000.000.0018.03Form 13
Strategic Wealth Management Group, Llc12-31-2020Ishares16,253Increased3.400.13295,000.004.2418.15Form 13
Beacon Harbor Wealth Advisors, Inc.12-31-2020Ishares0Liquidated!-100.000.000.000.000.00Form 13
Newman & Schimel, Llc12-31-2020Ishares199,372New!0.003.003,615,000.000.0018.13Form 13
Pds Planning, Inc12-31-2020Ishares24,239Maintained0.000.14439,000.000.6918.11Form 13
Avantax Advisory Services, Inc.12-31-2020Ishares190,461Decreased-5.620.083,456,000.00-4.8718.15Form 13
Rocky Mountain Advisers, Llc12-31-2020Ishares800Maintained0.000.0215,000.007.1418.75Form 13
Evanson Asset Management, Llc12-31-2020Ishares313,431Decreased-0.800.905,683,000.00-0.0218.13Form 13
Northside Capital Management, Llc12-31-2020Ishares84,194Increased13.480.451,526,000.0014.3118.12Form 13
Nwam Llc12-31-2020Ishares66,883Increased129.370.141,213,000.00131.0518.14Form 13
Regal Wealth Group, Inc.12-31-2020Ishares1,644New!0.000.0230,000.000.0018.25Form 13
Independence Bank Of Kentucky12-31-2020Ishares459Decreased-74.960.008,000.00-75.7617.43Form 13
Leonard Rickey Investment Advisors P.l.l.c.12-31-2020Ishares10,021Decreased-17.770.08182,000.00-16.8918.16Form 13
Viewpoint Investment Partners Corp12-31-2020Ishares Gold Trust18,000Maintained0.000.29306,000.000.0017.00Form 13
Hoey Investments, Inc12-31-2020Ishares625New!0.000.0011,000.000.0017.60Form 13
Sound Financial Strategies Group, Llc12-31-2020Ishares1,111,395New!0.009.9920,150,000.000.0018.13Form 13
Perennial Investment Advisors, Llc12-31-2020Ishares113,568Decreased-30.740.882,059,000.00-26.0918.13Form 13
International Assets Investment Management, Llc12-31-2020Ishares10,396Decreased-28.870.03188,479,000.0071,565.0218,129.95Form 13
Cadinha & Co Llc12-31-2020Etf-comm1,053,123Decreased-0.072.6419,093,000.000.7118.13Form 13
Acorn Financial Advisory Services Inc /adv12-31-2020Ishares15,442Decreased-8.660.11280,000.00-7.8918.13Form 13
Deroy & Devereaux Private Investment Counsel Inc12-31-2020Ishares13,000Maintained0.000.02236,000.000.8518.15Form 13
Janney Montgomery Scott Llc12-31-2020Etf/closed End645,697Decreased-1.170.0611,706,000.00-0.4118.13Form 13
Ballentine Partners, Llc12-31-2020Ishares141,644Increased3.660.102,568,000.004.4818.13Form 13
Confluence Investment Management Llc12-31-2020Com1,209,016Increased21.360.3321,919,000.0022.3018.13Form 13
Timber Creek Capital Management Llc12-31-2020Etf754,735Increased1.196.0713,683,000.001.9718.13Form 13
Jnba Financial Advisors12-31-2020Ishares660,506Decreased-0.481.9711,975,000.000.2918.13Form 13
Juncture Wealth Strategies, Llc12-31-2020Ishares18,207Decreased-5.230.21330,000.00-4.6218.12Form 13
Cambridge Advisors Inc.12-31-2020Ishares13,307Increased0.020.06241,000.000.8418.11Form 13
Ifp Advisors, Inc12-31-2020Stock907,588Decreased-13.660.6716,450,000.00-12.9218.12Form 13
V Wealth Advisors Llc12-31-2020Ishares85,381Maintained0.000.321,548,000.000.0036.24Form 13
Bristlecone Advisors, Llc12-31-2020Ishares74,992Decreased-21.680.221,360,000.00-21.0218.14Form 13
Members Trust Co12-31-2020Ishares0Liquidated!-100.000.000.000.000.00Form 13
Vanguard Capital Wealth Advisors12-31-2020Ishares20,795Decreased-76.890.34375,000.00-75.4618.03Form 13
Slatestone Wealth, Llc12-31-2020Etf123,195Decreased-9.390.562,234,000.00-8.6718.13Form 13
Pbmares Wealth Management Llc12-31-2020Ishares63,610Increased24.591.331,153,000.0025.6018.13Form 13
Centaurus Financial, Inc.12-31-2020Ishares92,486Increased14.920.181,677,000.0015.8118.13Form 13
Howland Capital Management Llc12-31-2020Ishares468,626Increased9.780.508,496,000.0010.6418.13Form 13
Security National Trust Co12-31-2020Com2,781Maintained0.000.0150,000.000.0017.98Form 13
Spinnaker Trust12-31-2020Equities1,223,941Increased1.051.7722,190,000.001.8518.13Form 13
Hollencrest Capital Management12-31-2020Etf20,799Maintained0.000.04377,000.000.8036.23Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Ishares17,300Decreased-50.990.02946,000.0048.9854.68Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Ishares19,809Decreased-0.260.09359,000.000.5618.12Form 13
Nadler Financial Group, Inc.12-31-2020Ishares3,294,124Increased4.679.9959,722,000.005.4918.13Form 13
Adviser Investments Llc12-31-2020Ishares0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp12-31-2020Ishares96,308Increased774.490.051,746,000.00781.8218.13Form 13
Signalpoint Asset Management, Llc12-31-2020Com87,789Decreased-2.150.481,592,000.00-1.3618.13Form 13
Cordasco Financial Network12-31-2020Ishares325Maintained0.000.006,000.000.0018.46Form 13
Jjj Advisors Inc.12-31-2020Ishares65Maintained0.000.001,000.000.0015.38Form 13
Verger Capital Management Llc12-31-2020Ishares375,080Maintained0.005.966,800,000.000.7918.13Form 13
Pfg Advisors12-31-2020Ishares47,271Increased29.420.15857,000.0030.4418.13Form 13
Bfsg, Llc12-31-2020Ishares849,340Increased53.372.5515,399,000.0054.5618.13Form 13
Columbus Macro, Llc12-31-2020Ishares10,826Decreased-1.740.06196,000.00-1.0118.10Form 13
Private Capital Group, Llc12-31-2020Exchange Traded Fund2,634Maintained0.000.0148,000.002.1318.22Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Ishares29,458Decreased-7.090.08534,000.00-0.5618.13Form 13
Truwealth Advisors, Llc12-31-2020Ishares69,658New!0.000.191,263,000.000.0018.13Form 13
Garrett Investment Advisors Llc12-31-2020Ishares24,530New!0.000.18445,000.000.0018.14Form 13
B, B, H, & B Inc.12-31-2020Ishares700New!0.000.0112,000.000.0017.14Form 13
Fiduciary Trust Co12-31-2020Ishares845,771Increased21.590.3215,334,000.0029.7436.27Form 13
Pinnacle Associates Ltd12-31-2020Ishares16,968Increased8.910.01308,000.0010.0018.15Form 13
Augustine Asset Management Inc12-31-2020Com60,077Decreased-6.330.561,089,000.00-5.6318.13Form 13
Hc Financial Advisors Inc12-31-2020Ishares286New!0.000.005,000.000.0017.48Form 13
Manchester Financial Inc12-31-2020Ishares1,442Maintained0.000.0226,000.000.0018.03Form 13
Leavell Investment Management, Inc.12-31-2020Ishares564,699Decreased-5.270.8810,238,000.00-4.5318.13Form 13
Sterling Investment Advisors Llc /adv12-31-2020Ishares13,783Maintained0.000.17250,000.000.8118.14Form 13
Cambridge Trust Co12-31-2020Commodities1,264,371Increased0.511.0922,923,000.001.2936.26Form 13
Norris Perne & French Llp/mi12-31-2020Etf37,057Increased0.860.06672,000.001.6618.13Form 13
Chatham Capital Group, Inc.12-31-2020Ishares1,089,030Increased2.784.4419,744,000.003.5818.13Form 13
Country Club Trust Company, N.a.12-31-2020Ishares49,834Maintained0.000.09900,000.000.4518.06Form 13
Farmers Trust Co12-31-2020Ishares18,939Increased12.700.08343,000.0013.5836.16Form 13
Cwm, Llc12-31-2020Ishares286,183Decreased-63.920.055,188,000.00-63.6518.13Form 13
Tarbox Family Office, Inc.12-31-2020Ishares35,725Maintained0.000.14648,000.000.7818.14Form 13
Exane Derivatives12-31-2020Stock17,800New!0.009.99322,699,000.000.0018,129.16Form 13
Gwm Advisors Llc12-31-2020Ishares27,960Decreased-94.390.02507,000.00-94.3418.13Form 13
Alphastar Capital Management, Llc12-31-2020Ishares16,892Decreased-95.110.05294,000.00-95.3017.40Form 13
Cardan Capital Partners, Llc12-31-2020Ishares179,469Increased3.960.403,254,000.004.7618.13Form 13
Vcu Investment Management Co12-31-2020Ishares2,035,888Increased45.579.9936,911,000.0046.7118.13Form 13
Simon Quick Advisors, Llc12-31-2020Exchange Traded Funds1,705New!0.000.0131,000.000.0018.18Form 13
Money Design Co.,ltd.12-31-2020Etf3,072,088Increased19.666.3455,451,000.0020.0618.05Form 13
Carmichael Hill & Associates, Inc.12-31-2020Ishares2,150Maintained0.000.0239,000.000.0018.14Form 13
Strategic Capital Advisers, Inc.12-31-2020Ishares307,192Maintained0.004.755,569,000.000.7818.13Form 13
Black Diamond Financial, Llc12-31-2020Ishares18,586Increased9.710.15337,000.0010.4918.13Form 13
Venture Visionary Partners Llc12-31-2020Ishares63,288New!0.000.131,147,000.000.0018.12Form 13
Atlas Private Wealth Management12-31-2020Etf8,300Maintained0.000.11150,000.000.6718.07Form 13
Briaud Financial Planning, Inc12-31-2020Ishares18Decreased-99.992.894,526,000.00-0.75251,444.44Form 13
Summit Place Financial Advisors, Llc12-31-2020Ishares209,717Increased4.833.303,802,000.005.6418.13Form 13
Highmark Wealth Management Llc12-31-2020Ishares100Maintained0.000.002,000.000.0020.00Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock912Maintained0.000.0117,000.0013.3318.64Form 13
Wolff Wiese Magana Llc12-31-2020Ishares9,650New!0.000.15175,000.000.0018.13Form 13
Accel Wealth Management12-31-2020Ishares Etf2,917New!0.000.0553,000.000.0018.17Form 13
Inverness Counsel Llc /ny/12-31-2020Conv Bonds25,000Maintained0.000.02453,000.000.6718.12Form 13
S&co Inc12-31-2020Com34,370Maintained0.000.06623,000.000.8118.13Form 13
Dowling & Yahnke Llc12-31-2020Ishares14,424Decreased-14.270.02262,000.00-13.5318.16Form 13
Montecito Bank & Trust12-31-2020Com123,519Increased0.860.492,239,000.001.6336.27Form 13
Asset Dedication, Llc12-31-2020Etf286,870Increased8.311.045,205,000.009.1018.14Form 13
Smith, Salley & Associates12-31-2020Ishares60,530New!0.000.111,097,000.000.0018.12Form 13
Corrado Advisors, Llc12-31-2020Ishares354,240Decreased-3.074.956,422,000.00-2.3118.13Form 13
Kingfisher Capital Llc12-31-2020Equities693,112Increased3.713.8112,566,000.004.5218.13Form 13
American Research & Management Co.12-31-2020Com767,660Decreased-10.993.6213,918,000.00-10.2918.13Form 13
Madden Advisory Services, Inc.12-31-2020Ishares119,192Increased3.411.812,161,000.004.2518.13Form 13
Perigon Wealth Management, Llc12-31-2020Ishares253,566Decreased-1.610.534,597,000.00-0.8418.13Form 13
Bray Capital Advisors12-31-2020Ishares250Maintained0.000.005,000.0025.0020.00Form 13
Community Bank, N.a.12-31-2020Etf/other380,063Decreased-2.090.936,886,000.00-1.3335.40Form 13
Berkeley Capital Partners, Llc12-31-2020Ishares19,441Decreased-14.700.18352,000.00-14.1518.11Form 13
Bridgeworth, Llc12-31-2020Ishares146,242Increased521.430.882,651,000.00562.7518.13Form 13
New Potomac Partners, Llc12-31-2020Ishares542,550Decreased-0.417.129,836,000.000.3618.13Form 13
Nkcfo Llc12-31-2020Ishares588,250Decreased-37.194.2310,665,000.00-36.7018.13Form 13
Delta Financial Advisors Llc12-31-2020Ishares173,035Increased1.631.573,137,000.002.4218.13Form 13
Relyea Zuckerberg Hanson Llc12-31-2020Ishares54,850Increased5.710.53994,000.005.4118.12Form 13
Birchcreek Wealth Management, Llc12-31-2020Ishares65,896New!0.001.171,194,000.000.0018.12Form 13
First American Trust, Fsb12-31-2020Commodities Etf1,027,917Decreased-3.103.1118,636,000.00-2.3536.26Form 13
Comerica Bank12-31-2020Clo52,002Decreased-36.715.84920,000.00-38.3435.41Form 13
Bourgeon Capital Management Llc12-31-2020Ishares1,230,420Increased72.585.5122,308,000.0073.9318.13Form 13
Whittier Trust Co12-31-2020Alternative-public67,464Increased78.100.031,222,000.0079.4418.11Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Alternative-public211,676Increased7.630.193,836,000.008.4836.26Form 13
Palisades Hudson Asset Management, L.p.12-31-2020Ishares0Liquidated!-100.000.000.000.000.00Form 13
First Heartland Consultants, Inc.12-31-2020Ishares12,936Decreased-10.200.04235,000.00-9.2718.17Form 13
Palladium Partners Llc12-31-2020Ex Trd Eq Fd80,776Increased3.630.081,464,000.004.4236.13Form 13
Lesa Sroufe & Co12-31-2020Ishares10,050Maintained0.000.22182,000.000.5518.11Form 13
Camarda Financial Advisors, Llc12-31-2020Ishares123,726Increased5.661.892,243,000.006.4518.13Form 13
Creative Planning12-31-2020Ishares896,863Increased62.470.0416,260,000.0063.7318.13Form 13
Macroview Investment Management Llc12-31-2020Ishares92,266Increased0.262.491,673,000.001.0318.13Form 13
Corbenic Partners Llc12-31-2020Ishares469Maintained0.000.009,000.0012.5019.19Form 13
Riggs Asset Managment Co. Inc.12-31-2020Ishares39,841Decreased-55.680.22722,000.00-55.4918.12Form 13
Private Ocean, Llc12-31-2020Etf3,955Decreased-6.610.0172,000.00-5.2618.20Form 13
Caprock Group, Inc.12-31-2020Ishares147,000Increased40.000.302,665,000.0041.0818.13Form 13
Stratos Wealth Partners, Ltd.12-31-2020Ishares473,450Decreased-5.440.258,584,000.00-4.7018.13Form 13
Concorde Asset Management, Llc12-31-2020Ishares14,871Decreased-25.090.15269,000.00-24.8636.17Form 13
Usa Financial Portformulas Corp12-31-2020Ishares0Liquidated!-100.000.000.000.000.00Form 13
Terra Nova Asset Management Llc12-31-2020Ishares21,575New!0.000.39391,000.000.0018.12Form 13
Patton Fund Management, Inc.12-31-2020Ishares58,716Increased58.200.541,065,000.0059.4318.14Form 13
Pettinga Financial Advisors, Llc12-31-2020Ishares89,162Increased8.520.581,617,000.009.4018.14Form 13
Sunesis Advisors, Llc12-31-2020Ishares104,418Maintained0.001.531,893,000.000.8018.13Form 13
Macro Consulting Group12-31-2020Ishares822,646Increased1.418.6514,914,000.002.7518.13Form 13
Apollon Wealth Management, Llc12-31-2020Ishares47,190Maintained0.000.23856,000.000.0018.14Form 13
Fortem Financial Group, Llc12-31-2020Ishares625New!0.000.0111,000.000.0017.60Form 13
Great Valley Advisor Group, Inc.12-31-2020Ishares27,950Decreased-3.780.05507,000.00-2.8718.14Form 13
Your Advocates Ltd., Llp12-31-2020Com14,188Increased31428.890.19257,000.0025,600.0018.11Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Ishares24,820Decreased-9.420.31450,000.00-8.7218.13Form 13
Weaver Consulting Group12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Austin Private Wealth, Llc12-31-2020Ishares111,585Decreased-4.350.592,023,000.00-3.6218.13Form 13
One Charles Private Wealth Services, Llc12-31-2020Ishares0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Ishares1,092Maintained0.000.0120,000.000.0018.32Form 13
Sentinel Pension Advisors Inc12-31-2020Ishares263,131Increased6.421.754,771,000.007.2618.13Form 13
Verde Capital Management12-31-2020Ishares50,539Decreased-16.530.46916,000.00-15.8918.12Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock187Increased790.480.003,000.000.0016.04Form 13
Bellwether Advisors, Llc12-31-2020Etf2,400New!0.000.0243,000.000.0017.92Form 13
Planned Solutions, Inc.12-31-2020Etf2,973Maintained0.000.0454,000.001.8918.16Form 13
Central Trust Co12-31-2020Mutual Funds -4,916,983Decreased-15.169.9989,145,000.00-14.5036.26Form 13
Fisher Asset Management, Llc12-31-2020Com15,040Maintained0.000.00273,000.000.0018.15Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com29,513Maintained0.000.01535,000.000.7518.13Form 13
Schmidt P J Investment Management Inc12-31-2020Ishares19,015Increased89.390.08334,000.0082.5117.57Form 13
Kanawha Capital Management Llc12-31-2020Etf10,488New!0.000.02190,000.000.0018.12Form 13
Hussman Strategic Advisors, Inc.12-31-2020Ishares125,000Maintained0.000.592,266,000.000.7618.13Form 13
Alphamark Advisors, Llc12-31-2020Etf100Maintained0.000.372,000.000.0020.00Form 13
Hanson & Doremus Investment Management12-31-2020Etf16,267Increased1.900.07295,000.002.7918.13Form 13
Aspiriant, Llc12-31-2020Ishares40,445Increased163.370.05733,000.00165.5818.12Form 13
Institute For Wealth Management, Llc.12-31-2020Ishares21,852Increased3.950.08396,000.004.7618.12Form 13
Vicus Capital12-31-2020Etf47,178Decreased-90.880.11855,000.00-90.8118.12Form 13
Ausdal Financial Partners, Inc.12-31-2020Ishares50,250Increased10.160.18911,000.0010.9618.13Form 13
Ae Wealth Management Llc12-31-2020Ishares624,261Increased43.940.1311,318,000.0045.0718.13Form 13
Ackerman Capital Advisors, Llc12-31-2020Ishares13,370Decreased-8.770.06242,000.00-2.8118.10Form 13
Crescent Grove Advisors, Llc12-31-2020Etf283,510Increased19.760.675,140,000.0020.6918.13Form 13
Cornell Pochily Investment Advisors, Inc.12-31-2020Ishares13,380New!0.000.12243,000.000.0018.16Form 13
Epiq Capital Group, Llc12-31-2020Ishares1,300,421Increased0.143.7323,577,000.000.9218.13Form 13
Sailer Financial Llc12-31-2020Ishares2,594Maintained0.000.0247,000.000.0018.12Form 13
Mccarthy Asset Management, Inc.12-31-2020Ishares7,932New!0.000.12144,000.000.0018.15Form 13
Old Second National Bank Of Aurora12-31-2020Com1,550Maintained0.000.0128,000.000.0018.06Form 13
Duncker Streett & Co Inc12-31-2020Ishares1,450Increased20.830.0126,000.0018.1817.93Form 13
Gould Asset Management Llc /ca/12-31-2020Ishares156,892Increased0.300.872,844,000.001.0718.13Form 13
Envestnet Asset Management Inc12-31-2020Ishares11,770,739Increased52.390.16213,403,000.0053.5718.13Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Ishares26,000New!0.000.01471,000.000.0018.12Form 13
Gfs Advisors, Llc12-31-2020Com313,542Decreased-2.451.495,685,000.00-1.6818.13Form 13
Narwhal Capital Management12-31-2020Ishares1,037,977Increased9.612.6718,819,000.0010.4718.13Form 13
Wespac Advisors, Llc12-31-2020Ishares14,305Increased28.570.20259,000.0029.5018.11Form 13
Simplex Trading, Llc12-31-2020Com129,327Increased52.030.002,344,000.0053.2018.12Form 13
Wealthcare Capital Management Llc12-31-2020Common43,389Increased65.680.08787,000.0067.0918.14Form 13
Mader & Shannon Wealth Management, Inc.12-31-2020Ishares1,340,123Increased0.699.9924,296,000.001.4718.13Form 13
Oxbow Advisors, Llc12-31-2020Com28,240Decreased-97.810.07512,000.00-97.7918.13Form 13
Telos Capital Management, Inc.12-31-2020Ishares0Liquidated!-100.000.000.000.000.00Form 13
Acg Wealth12-31-2020Ishares12,100Maintained0.000.03219,000.000.4618.10Form 13
Empirical Finance, Llc12-31-2020Ishares0Liquidated!-100.000.000.000.000.00Form 13
Empirical Finance, Llc12-31-2020Ishares0Liquidated!-100.000.000.000.000.00Form 13
Empirical Finance, Llc12-31-2020Ishares0Liquidated!-100.000.000.000.000.00Form 13
Horan Capital Advisors, Llc.12-31-2020Ishares30,170New!0.000.28547,000.000.0018.13Form 13
Patten Group, Inc.12-31-2020Ishares13,655Increased1.300.07248,000.002.0618.16Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Ishares368New!0.000.007,000.000.0019.02Form 13
Compass Financial Group, Inc.12-31-2020Com111,755Increased0.971.222,026,000.001.7618.13Form 13
Well Done, Llc12-31-2020Etf133,747Decreased-0.770.602,425,000.000.0018.13Form 13
Wespac Advisors Socal, Llc12-31-2020Ishares1,142,600Increased45.168.2220,715,000.0042.9518.13Form 13
Mosaic Family Wealth, Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc12-31-2020Etf61,292Increased110.130.061,111,000.00111.6218.13Form 13
Ahrens Investment Partners Llc12-31-2020Ishares143,660Increased0.511.402,605,000.001.3218.13Form 13
Wsfs Capital Management, Llc12-31-2020Ishares0Liquidated!-100.000.000.000.000.00Form 13
Bedel Financial Consulting, Inc.12-31-2020Ishares1,677Maintained0.000.0130,000.000.0017.89Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Ishares112,775Decreased-7.031.092,045,000.00-6.2818.13Form 13
Evolution Wealth Advisors, Llc12-31-2020Ishares9,375Maintained0.000.04170,000.000.5918.13Form 13
Hoover Financial Advisors, Inc.12-31-2020Ishares3,400Maintained0.000.0160,000.000.0017.65Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Ishares18,450Maintained0.000.08334,000.000.6018.10Form 13
Birch Capital Management, Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
S.a. Mason Llc12-31-2020Etf27,712Increased33.650.42502,000.0034.5818.11Form 13
First Pacific Financial12-31-2020Ishares68,050New!0.000.751,234,000.000.0018.13Form 13
M. Kulyk & Associates, Llc12-31-2020Ishares12,974New!0.000.13235,000.000.0018.11Form 13
R.p. Boggs & Co. Wealth Mangement12-31-2020Ishares22,031New!0.000.28399,000.000.0018.11Form 13
Novak Financial Planning, Llc12-31-2020Ishares178,980New!0.001.913,245,000.000.0018.13Form 13
Mufg Americas Holdings Corp12-31-2020Ishares1,935,115Increased0.910.6135,083,000.001.6954.26Form 13
Wade G W & Inc12-31-2020Ishares49,245Decreased-9.970.05893,000.00-9.2518.13Form 13
Trust Co Of Vermont12-31-2020Com3,582New!0.000.0165,000.000.0018.15Form 13
Strategic Point Investment Advisors, Llc12-31-2020Ishares1,553,410Decreased-0.837.6327,511,000.001.1217.71Form 13
Jmg Financial Group, Ltd.12-31-2020Com10,000New!0.000.01181,000.000.0018.10Form 13
Obermeyer Wood Investment Counsel, Lllp12-31-2020Ishares21,250New!0.000.03385,000.000.0018.12Form 13
Financial Sense Advisors, Inc.12-31-2020Ishares820,237Decreased-10.575.3814,871,000.00-9.8818.13Form 13
Valmark Advisers, Inc.12-31-2020Ishares517,092Increased10.040.199,375,000.0010.9118.13Form 13
Meridian Investment Counsel Inc.12-31-2020Ishares247,449Decreased-0.241.894,486,000.000.5418.13Form 13
Sandy Spring Bank12-31-2020Ishares7,402Decreased-11.110.01134,000.00-10.6736.53Form 13
Kistler-tiffany Companies, Llc12-31-2020Ishares336Maintained0.000.006,000.000.0017.86Form 13
Financial Management Professionals, Inc.12-31-2020Ishares1,965Increased5.360.0136,000.005.8818.32Form 13
Focused Wealth Management, Inc12-31-2020Ishares4,586Decreased-5.720.0283,000.00-5.6818.10Form 13
Srs Capital Advisors, Inc.12-31-2020Ishares250,629Increased1.830.674,544,000.002.6218.13Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Ishares3,200New!0.000.0158,000.000.0038.00Form 13
Dynamic Advisor Solutions Llc12-31-2020Ishares609,841Increased2.411.0311,056,000.003.2018.13Form 13
Mengis Capital Management, Inc.12-31-2020Tr Unit157,764Increased0.300.692,860,000.001.1018.13Form 13
Fft Wealth Management Llc12-31-2020Ishares0Liquidated!-100.000.000.000.000.00Form 13
Lgl Partners, Llc12-31-2020Ishares0Liquidated!-100.000.000.000.000.00Form 13
Grove Bank & Trust12-31-2020Mutual Fund/sto20,777Maintained0.000.10377,000.000.8018.15Form 13
Sugarloaf Wealth Management, Llc12-31-2020Ishares5,000Maintained0.000.0391,000.001.1118.20Form 13
Institutional & Family Asset Management, Llc12-31-2020Ishares242Increased32.970.004,000.0033.3316.53Form 13
Almanack Investment Partners, Llc.12-31-2020Etf121,829Decreased-11.970.252,209,000.00-10.5718.13Form 13
White Lighthouse Investment Management Inc.12-31-2020Ishares340,944Increased4.661.976,181,000.005.4818.13Form 13
Prime Capital Investment Advisors, Llc12-31-2020Etf54,832Increased10.570.08994,000.0011.4318.13Form 13
Essex Savings Bank12-31-2020Exchange Traded Fds-equity16,918Increased53.100.14306,000.0062.7736.17Form 13
Canton Hathaway, Llc12-31-2020Etf5,627Maintained0.000.03102,000.000.9918.13Form 13
Baldrige Asset Management Llc12-31-2020Ishares75,796Increased52.790.821,374,000.0054.0418.13Form 13
Hillcrest Wealth Advisors - Ny, Llc12-31-2020Ishares10,500Maintained0.000.13190,000.000.5318.10Form 13
Knuff & Co Llc12-31-2020Etf23,225Decreased-10.240.17421,000.00-9.4618.13Form 13
Sage Rhino Capital Llc12-31-2020Ishares625,610Increased0.704.4811,342,000.001.4818.13Form 13
Ieq Capital, Llc12-31-2020Ishares77,394Decreased-4.620.061,403,000.00-3.9018.13Form 13
Rosenberg Matthew Hamilton12-31-2020Ishares10,500Maintained0.000.00190,000.000.5318.10Form 13
Intrua Financial, Llc12-31-2020Ishares110,052Increased1.270.841,995,000.001.9918.13Form 13
Db Wealth Management Group, Llc12-31-2020Com287New!0.000.005,000.000.0017.42Form 13
Meritage Portfolio Management12-31-2020Other Equities16,560Increased32.370.02300,000.0040.8518.12Form 13
Stonex Group Inc.12-31-2020Ishares26,045Increased4.900.00472,000.005.5918.12Form 13
Sigma Investment Counselors Inc12-31-2020Ishares434,697Increased135.330.687,881,000.00137.1718.13Form 13
Nottingham Advisors, Inc.12-31-2020Ishares811,122Decreased-46.732.1414,706,000.00-46.3918.13Form 13
Sg Americas Securities, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Baker Ellis Asset Management Llc12-31-2020Ishares15,000Decreased-15.290.06272,000.00-14.7318.13Form 13
Advisornet Financial, Inc12-31-2020Etf216,582Increased1.300.323,927,000.002.1118.13Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Gold Trust Ishares1,848,362Increased6.339.9933,511,000.007.1618.13Form 13
National Asset Management, Inc.12-31-2020Ishares96,820Decreased-25.110.091,756,000.00-24.4718.14Form 13
Harbor Investment Advisory, Llc12-31-2020Etf9,255Maintained0.000.03168,000.001.2018.15Form 13
Daniels&tansey,llp12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Clear Harbor Asset Management, Llc12-31-2020Ishares318,399Decreased-1.640.835,773,000.00-99.9018.13Form 13
Executive Wealth Management, Llc12-31-2020Ishares172,553Decreased-15.560.383,128,000.00-14.9118.13Form 13
Smith & Howard Wealth Management, Llc12-31-2020Ishares14,580Maintained0.000.14264,000.000.7618.11Form 13
Newsquare Capital Llc12-31-2020Etf230,088Increased4.550.584,171,000.005.3518.13Form 13
Sva Wealth Management, Llc12-31-2020Ishares68,057New!0.000.111,234,000.000.0018.13Form 13
Capital Planning Advisors, Llc12-31-2020Ishares26,643Increased4.720.12483,000.005.4618.13Form 13
Ellevest, Inc.12-31-2020Etf3,145Increased91.190.0157,000.0090.0018.12Form 13
Bergankdv Wealth Management, Llc12-31-2020Ishares26,977Increased11.650.07489,000.0012.4118.13Form 13
Rsm Us Wealth Management Llc12-31-2020Ishares26,363Increased5.990.03478,000.006.9418.13Form 13
Trustcore Financial Services, Llc12-31-2020Ishares104New!0.000.002,000.000.0019.23Form 13
Altium Wealth Management Llc12-31-2020Ishares33,578Decreased-0.220.05609,000.006.4718.14Form 13
Delta Investment Management, Llc12-31-2020Ishares30,038Increased46.640.17544,000.0047.8318.11Form 13
Laurel Wealth Advisors Llc12-31-2020Ishares1,550Maintained0.000.0128,000.000.0018.06Form 13
Outlook Wealth Advisors, Llc12-31-2020Common Stock114,873Decreased-1.730.762,083,000.00-0.9518.13Form 13
Ameraudi Asset Management, Inc.12-31-2020Ishares13,800Decreased-2.870.12250,000.00-2.3418.12Form 13
Camden Capital, Llc12-31-2020Ishares54,629Increased12.740.32990,000.0013.5318.12Form 13
Orion Portfolio Solutions, Llc12-31-2020Ishares135,845Increased15.890.112,463,000.0023.7118.13Form 13
Svb Wealth Advisory, Inc.12-31-2020Ishares3,836Maintained0.000.0570,000.001.4518.25Form 13
Galvin, Gaustad & Stein, Llc12-31-2020Ishares11,050New!0.000.02200,000.000.0018.10Form 13
Wealth Management Partners, Llc12-31-2020Ishares309,971New!0.004.295,471,000.000.0017.65Form 13
Latitude Advisors, Llc12-31-2020Ishares15,731New!0.000.25285,000.000.0018.12Form 13
Us Bancorp \de\12-31-2020Other116,829Increased8.090.002,118,000.008.8954.38Form 13
Searle & Co.12-31-2020Ishares10,000Maintained0.000.09181,000.000.5618.10Form 13
Arkansas Financial Group, Inc.12-31-2020Ishares10,484Maintained0.000.05190,000.000.5318.12Form 13
Umb Bank N A/mo12-31-2020Common159,429Decreased-7.480.082,891,000.00-1.2636.26Form 13
University Of Texas/texas Am Investment Managment Co12-31-2020Investment Funds, Public Markets-global Equity0Liquidated!-100.000.000.000.000.00Form 13
Murphy Capital Management Inc12-31-2020Com22,255Decreased-19.530.05403,000.00-18.9118.11Form 13
Regions Financial Corp12-31-2020Ishares135,978Increased7.300.022,465,000.008.1136.25Form 13
Ntv Asset Management Llc12-31-2020Ishares399,450Increased32.141.467,242,000.0033.1718.13Form 13
Motco12-31-2020Com119,917Decreased-3.390.162,174,000.00-2.6436.19Form 13
Ziegler Capital Management, Llc12-31-2020Ishares193,382Decreased-12.530.123,506,000.00-11.8418.13Form 13
Essex Financial Services, Inc.12-31-2020Etf13,052Maintained0.000.05237,000.000.8518.16Form 13
Aldebaran Financial Inc.12-31-2020Ishares2,936Decreased-7.990.49524,000.00-7.26178.47Form 13
Blackrock Inc.12-31-2020Ishares3,158,878Increased6.780.0057,270,000.007.6072.42Form 13
American Investment Services, Inc.12-31-2020Ishares811,850Decreased-1.834.4714,719,000.00-1.0618.13Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Ishares15,690Maintained0.000.03284,000.000.7136.20Form 13
Indexiq Advisors Llc12-31-2020Ishares144,214Increased2005.620.102,615,000.002,026.0236.26Form 13
Private Harbour Investment Management & Counsel, Llc12-31-2020Ishares109,885Decreased-0.681.971,992,000.000.1018.13Form 13
Tanglewood Wealth Management, Inc.12-31-2020Ishares1,525,013Increased5.745.8127,648,000.006.5618.13Form 13
Northcoast Asset Management Llc12-31-2020Gold Trust343,669Decreased-28.700.286,231,000.00-28.1518.13Form 13
Northwest Bancshares, Inc.12-31-2020Ishares28,924Decreased-4.430.13524,000.00-3.6818.12Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com81,331,162Decreased-5.000.951,474,534,000.00-4.2618.13Form 13
United Asset Strategies, Inc.12-31-2020Ishares40,827Increased0.140.12740,000.000.9518.13Form 13
Litman Gregory Asset Management Llc12-31-2020Etf2,070Maintained0.000.0138,000.002.7018.36Form 13
Knowledge Leaders Capital, Llc12-31-2020Etf58,987Increased31.760.931,069,000.0032.8018.12Form 13
Alaska Permanent Fund Corp12-31-2020Ishares11,136,000New!0.003.65201,896,000.000.0018.13Form 13
Verity Asset Management, Inc.12-31-2020Ishares56,913Decreased-48.220.721,032,000.00-37.8318.13Form 13
Efg Asset Management (americas) Corp.12-31-2020Ishares1,277,298Increased0.554.8023,451,000.000.9318.36Form 13
Next Financial Group, Inc12-31-2020Ishares31,889Decreased-2.140.06578,000.00-1.3735.22Form 13
Koshinski Asset Management, Inc.12-31-2020Ishares21,804Maintained0.000.05399,000.000.0018.30Form 13
Ropes Wealth Advisors Llc12-31-2020Ishares1,766New!0.000.0032,000.000.0018.12Form 13
Roble, Belko & Company, Inc12-31-2020Etf1,459Maintained0.000.0126,000.000.0017.82Form 13
D'orazio & Associates, Inc.12-31-2020Ishares5,700Maintained0.000.03103,000.000.0018.07Form 13
Horan Securities, Inc.12-31-2020Etf186New!0.000.003,000.000.0016.13Form 13
Mcilrath & Eck, Llc12-31-2020Ishares3,239Maintained0.000.0259,000.007.2718.22Form 13
Claraphi Advisory Network, Llc12-31-2020Ishares0Liquidated!-100.000.000.000.000.00Form 13
Signet Investment Advisory Group, Inc.12-31-2020Ishares462,360New!0.006.628,383,000.000.0018.13Form 13
Tcf National Bank12-31-2020Other14,236Increased0.640.03258,000.001.5735.81Form 13
Banque Cantonale Vaudoise12-31-2020Ishares13,440Decreased-42.810.02244,000.00-42.3236.35Form 13
Corbett Road Capital Management, Llc12-31-2020Ishares0Liquidated!-100.000.000.000.000.00Form 13
Hexagon Capital Partners Llc12-31-2020Etf56New!0.000.001,000.000.0017.86Form 13
Phoenix Wealth Advisors12-31-2020Ishares17,674New!0.000.24320,000.000.0018.11Form 13
Rwm Asset Management, Llc12-31-2020Ishares7,423New!0.000.03135,000.000.0018.19Form 13
Cowa, Llc12-31-2020Ishares298,235New!0.004.005,260,000.000.0017.64Form 13
Pitcairn Co12-31-2020Ishares446,226New!0.000.628,090,000.000.0018.13Form 13
Lincoln National Corp12-31-2020Ishares98,631Increased123.920.051,788,000.00125.4736.23Form 13
Gamco Investors, Inc. Et Al12-31-2020Etf - Equity366,200Increased24.560.066,639,000.0032.9118.13Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com108,500Maintained0.000.031,967,000.000.7718.13Form 13
Staley Capital Advisers Inc12-31-2020Etf15,767Maintained0.000.02286,000.000.7018.14Form 13
Alliancebernstein L.p.12-31-2020Ishares29,120Increased4.250.00528,000.004.9718.13Form 13
Avalon Investment & Advisory12-31-2020Com52,238Maintained0.000.02947,000.000.7418.13Form 13
Beaumont Financial Partners, Llc12-31-2020Ishares17,503Decreased-95.930.03317,000.00-95.9018.11Form 13
Stockman Wealth Management, Inc.12-31-2020Ishares15,995New!0.000.09290,000.000.0018.13Form 13
Choate Investment Advisors12-31-2020Ishares60,704Decreased-10.980.071,101,000.00-10.2718.14Form 13
Cibc World Markets Inc.12-31-2020Ishares180,793Increased4.240.013,278,000.005.0618.13Form 13
Fundx Investment Group, Llc12-31-2020Ishares61,246Decreased-15.150.461,110,000.00-14.5518.12Form 13
Roundview Capital Llc12-31-2020Ishares400,124Increased0.490.997,254,000.001.2718.13Form 13
Sageworth Trust Co12-31-2020Etf302,036Maintained0.000.505,476,000.000.7918.13Form 13
Titan Capital Management, Llc /ca12-31-2020Ishares756,883Decreased-1.339.9913,722,000.00-0.5618.13Form 13
Fdx Advisors, Inc.12-31-2020Etf1,138,902Decreased-6.360.8520,648,000.00-5.6418.13Form 13
Balentine Llc12-31-2020Ishares61,219New!0.000.051,110,000.000.0018.13Form 13
Arete Wealth Advisors, Llc12-31-2020Ishares61,552Increased10.690.161,140,000.0013.1018.52Form 13
Ipg Investment Advisors Llc12-31-2020Ishares105,717Decreased-41.290.441,916,650,000.00-40.8418,130.01Form 13
Teamwork Financial Advisors, Llc12-31-2020Ishares24,075Decreased-15.690.10436,000.00-15.1818.11Form 13
Northrock Partners, Llc12-31-2020Ishares0Liquidated!-100.000.000.000.000.00Form 13
Colony Family Offices, Llc12-31-2020Ishares13,512New!0.000.23245,000.000.0018.13Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Ishares1,863,829Increased0.681.5633,791,000.001.4618.13Form 13
Gsb Wealth Management, Llc12-31-2020Ishares19,500Maintained0.001.59354,000.000.8518.15Form 13
Highland Private Wealth Management12-31-2020Ishares1,161,024Increased3.143.6421,049,000.003.9418.13Form 13
Rain Capital Management, Llc12-31-2020Iau810,251Increased11.199.9914,690,000.0012.0536.18Form 13
Simmons Bank12-31-2020Etf-stock700,913Increased64.391.0012,707,000.0075.4454.61Form 13
Jacobi Capital Management Llc12-31-2020Ishares16,351Increased5.950.05296,000.006.4718.10Form 13
Resources Investment Advisors, Llc.12-31-2020Ishares16,432Decreased-3.269.99298,000.00-2.6118.14Form 13
Flagship Harbor Advisors, Llc12-31-2020Ishares51,436Increased1.580.12933,000.002.5318.14Form 13
Russell Investments Group, Ltd.12-31-2020Etf1,004,400Maintained0.000.0418,209,000.000.7718.13Form 13
Omnia Family Wealth, Llc12-31-2020Etf194,888Decreased-5.959.993,533,319,000.0094,677.8718,130.00Form 13
Managed Account Services Inc12-31-2020Ishares13,875Increased3.080.07247,000.001.2317.80Form 13
Ifg Advisory, Llc12-31-2020Common Stock21,305Decreased-33.550.05386,000.00-29.0418.12Form 13
Arnhold Llc12-31-2020Ishares3,614,509Maintained0.008.4965,531,000.006.7118.13Form 13
Versant Capital Management, Inc12-31-2020Etf244,464Decreased-9.951.754,432,000.00-3.9018.13Form 13
West Branch Capital Llc12-31-2020Ishares11,250Maintained0.000.12204,000.000.9918.13Form 13
Old North State Trust, Llc12-31-2020Ishares411New!0.000.017,000.000.0017.03Form 13
Brandywine Oak Private Wealth Llc12-31-2020Ishares13,136Decreased-99.180.04238,000.00-99.1718.12Form 13
Personal Wealth Partners12-31-2020Ishares248,592Increased7.702.114,507,000.0014.9218.13Form 13
Brooks, Moore & Associates, Inc.12-31-2020Ishares16,400Increased56.190.23297,000.0066.8518.11Form 13
Marks Group Wealth Management, Inc12-31-2020Ishares1,122,671Increased9.693.1720,354,000.0010.5518.13Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Ishares300Maintained0.000.005,000.000.0016.67Form 13
Greenhouse Wealth Management, Llc12-31-2020Etf127,500New!0.002.282,312,000.000.0018.13Form 13
Alta Wealth Advisors Llc12-31-2020Ishares43,123New!0.000.66782,000.000.0018.13Form 13
Financial Management Network Inc12-31-2020Ishares146,438New!0.001.612,611,000.000.0017.83Form 13
Golden State Equity Partners12-31-2020Ishares85,449New!0.001.071,549,000.000.0018.13Form 13
Fmr Llc12-31-2020Ishares87,644,756Increased17.060.131,589,000,000.0024.9190.76Form 13
Sei Investments Co12-31-2020Ishares448,289Decreased-10.040.028,122,000.00-9.3532.57Form 13
Howe & Rusling Inc12-31-2020Ishares250Maintained0.000.005,000.000.0020.00Form 13
Whitener Capital Management, Inc.12-31-2020Ishares62,780Increased0.270.521,138,000.001.0718.13Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Ishares159,090Increased16.990.042,884,000.0017.9118.13Form 13
Toronto Dominion Bank12-31-2020Com32,470Maintained0.000.00588,000.000.3418.11Form 13
Commerce Bank12-31-2020Ishares292,466Increased1.320.055,303,000.002.1236.27Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Ishares140,441Increased1.190.202,546,000.001.9618.13Form 13
Bessemer Group Inc12-31-2020Fet317,963Increased26.260.025,765,000.0027.2354.39Form 13
Cape Cod Five Cents Savings Bank12-31-2020Ishares35,192New!0.000.07638,000.000.0018.13Form 13
Washington Trust Co12-31-2020Ishares15,465Maintained0.000.01281,000.000.7256.36Form 13
Keybank National Association/oh12-31-2020Ishares866,321Decreased-7.820.0815,706,000.00-7.1018.13Form 13
Ci Investments Inc.12-31-2020Ishares231,540Decreased-33.210.024,198,000.00-32.6918.13Form 13
Boston Research & Management Inc12-31-2020Com109,677Decreased-1.040.691,988,000.00-0.2518.13Form 13
Equitable Holdings, Inc.12-31-2020Ishares1,043,950Increased0.890.4418,927,000.001.6736.26Form 13
Founders Financial Securities Llc12-31-2020Ishares12,495Increased11.360.05227,000.0012.3818.17Form 13
Plante Moran Financial Advisors, Llc12-31-2020Etf21,068Increased2.100.12382,000.002.9618.13Form 13
Altavista Wealth Management, Inc.12-31-2020Com11,850Maintained0.000.05215,000.000.9418.14Form 13
Sigma Planning Corp12-31-2020Ishares293,420Decreased-12.610.185,320,000.00-11.9218.13Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Ishares216,343Decreased-0.060.033,922,000.000.7218.13Form 13
Sawtooth Solutions, Llc12-31-2020Ishares537,889Increased98.280.149,752,000.0099.8418.13Form 13
Pinnacle Advisory Group, Inc.12-31-2020Ishares72,136Decreased-1.920.081,308,000.00-1.1318.13Form 13
Hanlon Investment Management, Inc.12-31-2020Ishares0Liquidated!-100.000.000.000.000.00Form 13
Richard Bernstein Advisors Llc12-31-2020Ishares1,377,870Decreased-44.650.6124,981,000.00-44.2218.13Form 13
Spectrum Management Group, Llc12-31-2020Ishares3,698Decreased-42.050.0167,000.00-41.7418.12Form 13
Gladius Capital Management Lp12-31-2020Ishares2,292,475New!0.002.0541,563,000.000.0018.13Form 13
Aft, Forsyth & Sober, Llc12-31-2020Ishares179,600Increased7542.552.523,256,000.007,652.3818.13Form 13
Advisory Services Network, Llc12-31-2020Etf614,876Decreased-24.360.4511,147,000.00-23.7852.87Form 13
Winch Advisory Services, Llc12-31-2020Etf124,263Increased232.460.942,253,000.00235.2718.13Form 13
Blume Capital Management, Inc.12-31-2020Ishares5,692Decreased-14.940.04103,000.00-14.1718.10Form 13
Fort Point Capital Partners Llc12-31-2020Ishares96,473Increased2.130.401,749,000.002.9418.13Form 13
Blue Edge Capital, Llc12-31-2020Com138,432Increased2.519.992,509,773,000.003.3118,130.01Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Etf116,584Increased10.660.262,113,000.0011.5018.12Form 13
Mcf Advisors Llc12-31-2020Ishares286Maintained0.000.005,000.000.0017.48Form 13
Sunbelt Securities, Inc.12-31-2020Ishares553,526Increased10.492.0710,035,000.0011.3518.13Form 13
Allsquare Wealth Management Llc12-31-2020Etf2,090Maintained0.000.0338,000.000.0018.18Form 13
Integrated Investment Consultants, Llc12-31-2020Etf674,966Increased10.270.3012,237,000.0011.1218.13Form 13
Gerber Kawasaki Wealth & Investment Management12-31-2020Ishares546,777Increased5.241.379,913,000.0012.3018.13Form 13
Nvwm, Llc12-31-2020Etf250,776Decreased-10.091.904,547,000.00-9.3736.30Form 13
Omnistar Financial Group, Inc.12-31-2020Ishares51,869Increased14.490.66940,000.0015.3418.12Form 13
Seacrest Wealth Management, Llc12-31-2020Ishares14,532Decreased-1.580.04263,000.00-1.1318.10Form 13
Mainstreet Investment Advisors Llc12-31-2020Ishares1,779,956New!0.002.5732,271,000.000.0018.13Form 13
Ford Financial Group, Llc12-31-2020Ishares98,485Increased2.420.841,785,000.003.2418.12Form 13
Biltmore Family Office, Llc12-31-2020Ishares898,540Increased9.904.8916,291,000.0010.7618.13Form 13
D.b. Root & Company, Llc12-31-2020Ishares0Liquidated!-100.000.000.000.000.00Form 13
Q3 Asset Management12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Vectors Research Management, Llc12-31-2020Ishares0Liquidated!-100.000.000.000.000.00Form 13
Liberty Wealth Management Llc12-31-2020Ishares73,284Increased57.860.631,297,000.0055.3317.70Form 13
Patriot Investment Management Inc.12-31-2020Ishares129,878Increased11.430.362,354,000.0012.3118.12Form 13
Arkadios Wealth Advisors12-31-2020Etf286,381Increased805.321.095,192,000.00-99.0518.13Form 13
Amj Financial Wealth Management12-31-2020Etf131,270Decreased-31.351.222,380,000.00-30.8118.13Form 13
Center For Financial Planning, Inc.12-31-2020Ishares2,600Maintained0.000.0147,000.000.0018.08Form 13
Baron Financial Group, Llc12-31-2020Ishares5,245New!0.000.0895,092,000.000.0018,130.03Form 13
Tmd Wealth Management, Llc12-31-2020Ishares401,372New!0.004.087,277,000.000.0018.13Form 13
Wells Fargo & Company/mn12-31-2020Ishares40,942,210Increased18.540.18742,282,000.0019.4772.52Form 13
Hancock Whitney Corp12-31-2020Ishares21,300Maintained0.000.01386,000.000.7818.12Form 13
Comerica Securities,inc.12-31-2020Ishares117,011Increased14.420.172,121,000.0015.2718.13Form 13
Meeder Asset Management Inc12-31-2020Ishares1,235Maintained0.000.0022,000.000.0017.81Form 13
Van Eck Associates Corp12-31-2020Ishares25,974Decreased-54.780.00471,000.00-54.4018.13Form 13
Blair William & Co/il12-31-2020Ishares687,483Increased10.260.0512,464,000.0017.6518.13Form 13
Renaissance Technologies Llc12-31-2020Ishares303,500Increased32.300.015,502,000.0033.3218.13Form 13
Boston Financial Mangement Llc12-31-2020Ishares22,180Maintained0.000.02402,000.000.7518.12Form 13
D.a. Davidson & Co.12-31-2020Ishares545,350Decreased-10.340.159,887,000.00-9.6418.13Form 13
Gamble Jones Investment Counsel12-31-2020Ishares1,116,276New!0.001.3820,238,000.000.0018.13Form 13
Western Asset Management Company, Llc12-31-2020Ishares0Liquidated!-100.000.000.000.000.00Form 13
Strategy Asset Managers Llc12-31-2020Ishares32,392Increased5.400.14587,000.006.1518.12Form 13
Alesco Advisors Llc12-31-2020Ishares15,570Increased31.010.01282,000.0031.7818.11Form 13
First National Trust Co12-31-2020Ishares54,085Decreased-2.290.07981,000.00-1.5118.14Form 13
Weil Company, Inc.12-31-2020Ishares275,585Increased2.562.994,996,000.003.3518.13Form 13
Texas Yale Capital Corp.12-31-2020Ishares17,625Maintained0.000.02320,000.000.9518.16Form 13
Assetmark, Inc12-31-2020Etf21,406Maintained0.000.00388,000.000.7818.13Form 13
Brighton Jones Llc12-31-2020Ishares13,248New!0.000.01240,000.000.0018.12Form 13
People's United Financial, Inc.12-31-2020Ishares2,654,756Decreased-1.271.1948,131,000.00-0.5018.13Form 13
Amg National Trust Bank12-31-2020Ishares125,731Increased46.910.082,280,000.0046.9136.38Form 13
Rafferty Asset Management, Llc12-31-2020Ishares222,189Decreased-3.000.044,028,000.00-2.2618.13Form 13
Hightower Advisors, Llc12-31-2020Ishares5,447,411Increased117.950.4198,739,000.00119.6618.13Form 13
Neuberger Berman Group Llc12-31-2020Etf2,130,095Increased4.580.0438,619,000.005.4036.26Form 13
Budros, Ruhlin & Roe, Inc.12-31-2020Ishares0Liquidated!-100.000.000.000.000.00Form 13
Mizuho Bank, Ltd.12-31-2020Ishares3,000,000Maintained0.005.8854,390,000.000.7818.13Form 13
Financial Advantage, Inc.12-31-2020Ishares4,537Maintained0.000.0882,000.001.2318.07Form 13
Barrett Asset Management, Llc12-31-2020Com9,885Maintained0.000.01178,000.00-0.5618.01Form 13
Banque Pictet & Cie Sa12-31-2020Ishares80,302Maintained0.000.021,456,000.000.7618.13Form 13
Mackey Komara & Dankovich, Llc12-31-2020Etf192,917Decreased-5.155.613,498,000.00-4.4018.13Form 13
Finemark National Bank & Trust12-31-2020Ishares244,728Increased45.000.194,437,000.0046.1518.13Form 13
Family Management Corp12-31-2020Ishares39,383New!0.000.24714,000.000.0018.13Form 13
Merriman Wealth Management, Llc12-31-2020Ishares64,108Decreased-70.360.121,163,000.00-70.1118.14Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Ishares545,126Decreased-24.270.049,883,000.00-23.6818.13Form 13
Goldstein Munger & Associates12-31-2020Ishares1,091,960Increased0.055.8419,797,000.000.8318.13Form 13
Aveo Capital Partners, Llc12-31-2020Ishares192,319Decreased-16.935.393,487,000.00-11.3418.13Form 13
W.g. Shaheen & Associates Dba Whitney & Co12-31-2020Ishares531,827New!0.001.519,387,000.000.0017.65Form 13
Capital Advisors, Ltd. Llc12-31-2020Ishares10,810Increased1366.760.703,174,000.0024,315.38293.62Form 13
Ironsides Asset Advisors, Llc12-31-2020Ishares37,650Maintained0.000.22683,000.000.8918.14Form 13
Tradewinds Capital Management, Llc12-31-2020Ishares299,184Decreased-66.321.175,424,000.00-66.0618.13Form 13
Boston Private Wealth Llc12-31-2020Etf118,809Increased12.750.042,153,000.0013.5536.25Form 13
Nixon Peabody Trust Co12-31-2020Commodity Funds - Etf13,430Maintained0.000.10243,000.000.4118.09Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Ishares15,712New!0.000.01273,000.000.0017.38Form 13
Clear Investment Research, Llc12-31-2020Ishares14,064Increased73.030.46255,000.0074.6618.13Form 13
Financial Enhancement Group Llc12-31-2020Ishares6,398Maintained0.000.02116,000.000.8718.13Form 13
Wescap Management Group, Inc.12-31-2020Ishares1,417,886Decreased-3.147.6925,706,000.00-2.3818.13Form 13
Advisor Group Holdings, Inc.12-31-2020Ishares3,504,634Decreased-7.700.1863,539,000.00-6.18163.10Form 13
Ironwood Wealth Management, Llc.12-31-2020Etf334Decreased-72.420.006,000.00-71.4317.96Form 13
Harvest Fund Management Co., Ltd12-31-2020Etf201,072Decreased-12.010.323,645,000.00-12.5518.13Form 13
Level Four Advisory Services, Llc12-31-2020Ishares10,514Decreased-54.730.02191,000.00-51.7718.17Form 13
Ferris Capital, Llc12-31-2020Ishares187,945Increased30.160.953,407,000.0031.1418.13Form 13
Keystone Financial Group12-31-2020Common Stock132,082New!0.000.502,395,000.000.0018.13Form 13
Holistic Financial Partners12-31-2020Equities66,240Maintained0.000.831,201,000.006.7618.13Form 13
Towerpoint Wealth, Llc12-31-2020Ishares19,798New!0.000.18359,000.000.0018.13Form 13
Jgp Wealth Management, Llc12-31-2020Ishares40,000New!0.000.16684,000.000.0017.10Form 13
Sepio Capital, Lp12-31-2020Ishares732,339Increased10.951.1513,277,000.0011.8218.13Form 13
Hamilton Wealth, Llc12-31-2020Ishares254,831Decreased-6.562.374,620,000.00-5.8318.13Form 13
Prw Wealth Management Llc12-31-2020Exchange Traded Fund56,600Decreased-35.970.581,026,000.00-35.4718.13Form 13
Trinitypoint Wealth, Llc12-31-2020Ishares282,505Increased87.951.204,986,000.0095.2217.65Form 13
Robertson Stephens Wealth Management, Llc12-31-2020Ishares19,829Increased56.490.08359,000.0058.1518.10Form 13
Western Wealth Management, Llc12-31-2020Ishares22,702Decreased-61.250.06412,000.00-60.9118.15Form 13
Fiduciary Planning Llc12-31-2020Ishares3,224New!0.000.0858,000.000.0017.99Form 13
Silicon Hills Wealth Management, Llc12-31-2020Ishares317,643Increased0.115.225,759,000.000.8918.13Form 13
Firestone Capital Management12-31-2020Ishares82,415Increased6.930.571,494,000.0014.1318.13Form 13
Dohj, Llc12-31-2020Ishares146,935Decreased-6.351.482,511,000.00-13.8617.09Form 13
Soltis Investment Advisors Llc12-31-2020Ishares11,973New!0.000.04217,000.000.0018.12Form 13
Aberdeen Wealth Management Llc12-31-2020Ishares29,250Decreased-0.200.40530,000.006.4318.12Form 13
Fwl Investment Management, Llc12-31-2020Ishares40,000Maintained0.000.56725,000.000.0018.12Form 13
Sterling Financial Planning, Inc.12-31-2020Ishares262,389New!0.003.834,757,000.000.0018.13Form 13
Montis Financial, Llc12-31-2020Ishares15,608New!0.000.27274,000.000.0017.56Form 13
Shorehaven Wealth Partners, Llc12-31-2020Etf235,374New!0.002.384,267,000.000.0036.65Form 13
Franklin Resources Inc12-31-2020Ishares3,296,848Increased0.910.0359,772,000.001.6936.23Form 13
Bank Of America Corp /de/12-31-2020Ishares87,135,204Increased20.330.201,579,760,000.0028.4090.59Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Ishares232,971Increased4.690.324,224,000.006.6418.13Form 13
Stephens Inc /ar/12-31-2020Ishares3,949,908Decreased-25.161.2871,612,000.00-20.1418.13Form 13
Prudential Plc12-31-2020Ishares Gold Etf121,700Maintained0.000.012,206,000.000.0018.13Form 13
Group One Trading, L.p.12-31-2020Ishares146,940Increased30.820.002,664,000.0031.8218.13Form 13
Dubuque Bank & Trust Co12-31-2020Ishares17,745Maintained0.000.04322,000.000.9418.15Form 13
Clifford Swan Investment Counsel Llc12-31-2020Aa17,860Maintained0.000.01324,000.000.9318.14Form 13
Quest Investment Management Llc12-31-2020Etfs559,160Increased0.100.9110,138,000.000.8918.13Form 13
Forbes J M & Co Llp12-31-2020Com2,647,726Increased1.657.0648,003,000.002.4418.13Form 13
Intrepid Capital Management Inc12-31-2020Cs120,964Decreased-4.611.102,193,000.00-3.8618.13Form 13
Bft Financial Group, Llc12-31-2020Ishares51,199Increased118.550.30928,000.00133.1718.13Form 13
Oppenheimer Asset Management Inc.12-31-2020Ishares654,021Increased30.640.2011,858,000.0031.6518.13Form 13
Bingham Osborn & Scarborough Llc12-31-2020Ishares444,383Increased20.980.648,057,000.0021.9318.13Form 13
Destination Wealth Management12-31-2020Ishares14,041New!0.000.01255,000.000.0018.16Form 13
Wetherby Asset Management Inc12-31-2020Ishares10,425Maintained0.000.02189,000.000.0036.25Form 13
Veritable, L.p.12-31-2020Ishares51,991Decreased-1.940.02943,000.00-1.1518.14Form 13
Scotia Capital Inc.12-31-2020Ishares118,809Decreased-51.190.022,154,000.00-50.8118.13Form 13
Employees Retirement System Of Texas12-31-2020Ishares133,000Decreased-48.450.042,411,000.00-48.0518.13Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common2,829Increased3267.860.0051,000.002,450.0018.03Form 13
Signaturefd, Llc12-31-2020Ishares93,590Increased1.630.081,697,000.002.4118.13Form 13
J. W. Coons Advisors, Llc12-31-2020Ishares43,094Decreased-20.370.30782,000.00-14.5418.15Form 13
Modera Wealth Management, Llc12-31-2020Ishares55,206Increased0.860.081,001,000.001.6218.13Form 13
Boyer & Corporon Wealth Management, Llc12-31-2020Ishares503,326Increased3.782.729,125,000.004.5818.13Form 13
Mraz, Amerine & Associates, Inc.12-31-2020Ishares50,823Increased103.200.31921,000.00104.6718.12Form 13
Estate Counselors, Llc12-31-2020Ishares182,100Decreased-0.740.503,301,000.000.0318.13Form 13
Cerity Partners Llc12-31-2020Etf99,122Increased251.270.061,798,000.00253.9418.14Form 13
Eqis Capital Management, Inc.12-31-2020Ishares259,046Decreased-10.880.524,697,000.00-10.1718.13Form 13
Bank Ozk12-31-2020Ishares85,892Increased15.030.771,557,000.0015.9336.26Form 13
Oarsman Capital, Inc.12-31-2020Cmdt29,924Decreased-0.330.21543,000.000.5618.15Form 13
Alexandria Capital, Llc12-31-2020Ishares415,090Increased5.990.807,526,000.006.8318.13Form 13
Exencial Wealth Advisors, Llc12-31-2020Ishares69,526Increased0.050.091,261,000.006.7718.14Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock1,300Maintained0.000.0023,000.000.0017.69Form 13
Cranbrook Wealth Management, Llc12-31-2020Ishares292,766Increased0.971.365,308,000.001.7618.13Form 13
Moors & Cabot, Inc.12-31-2020Ishares21,955Increased4.770.03396,000.005.0418.04Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Ishares4,500Maintained0.000.0582,000.001.2318.22Form 13
Ubs Group Ag12-31-2020Ishares26,782,972Decreased-17.950.17485,576,000.00-17.3172.52Form 13
Burt Wealth Advisors12-31-2020Ishares9,083Maintained0.000.06165,000.001.2318.17Form 13
Compass Ion Advisors, Llc12-31-2020Ishares22,853New!0.000.16414,000.000.0018.12Form 13
Argent Trust Co12-31-2020Etf-alternative17,636Decreased-19.400.02320,000.00-13.9818.14Form 13
Lakeview Capital Partners, Llc12-31-2020Ishares137,653Increased21.831.172,496,000.0022.7718.13Form 13
Trexquant Investment Lp12-31-2020Ishares16,041New!0.000.03291,000.000.0018.14Form 13
Hamilton Capital, Llc12-31-2020Ishares38,615Increased3.410.12700,000.004.1718.13Form 13
Baird Financial Group, Inc.12-31-2020Common3,522,588Increased3.470.1963,864,000.004.2736.24Form 13
Proficio Capital Partners Llc12-31-2020Ishares7,296,333Increased11.369.99132,428,000.0018.9718.15Form 13
Rgt Wealth Advisors, Llc12-31-2020Ishares114,000Maintained0.000.432,067,000.000.7818.13Form 13
Mutual Advisors, Llc12-31-2020Ishares367,643Increased194.620.506,665,000.00214.3918.13Form 13
Independent Advisor Alliance12-31-2020Ishares37,429Increased7.350.05679,000.008.2918.14Form 13
Slow Capital, Inc.12-31-2020Ishares14,982Decreased-0.340.07272,000.000.7418.16Form 13
Valeo Financial Advisors, Llc12-31-2020Etf21,031Increased5.140.02381,000.005.8318.12Form 13
Steward Partners Investment Advisory, Llc12-31-2020Exchange Traded Funds (country Baskets/ishares) - Domestic845,336Decreased-17.140.3315,326,000.00-16.4918.13Form 13
Red Cedar Capital, Llc12-31-2020Ishares9,239Maintained0.000.12168,000.000.0018.18Form 13
Providence Capital Advisors, Llc12-31-2020Ishares1,000New!0.000.0118,000.000.0018.00Form 13
Inlet Private Wealth, Llc12-31-2020Ishares43,710Increased164.910.26792,000.00166.6718.12Form 13
Cresset Asset Management, Llc12-31-2020Ishares544,912Decreased-3.600.169,879,000.002.8618.13Form 13
Wealth Alliance12-31-2020Etf195,197Increased0.529.993,539,000.001.2936.27Form 13
Hawsgoodwin Investment Management Llc12-31-2020Ishares15,974Decreased-2.430.09290,000.00-1.6918.15Form 13
Parcion Private Wealth Llc12-31-2020Ishares3,389,497Increased0.468.1361,452,000.000.4618.13Form 13
Bellevue Asset Management, Llc12-31-2020Ishares1,862Maintained0.000.0233,000.000.0017.72Form 13
Alhambra Investment Partners Llc12-31-2020Ishares239,122Maintained0.004.434,335,000.000.0018.13Form 13
Archer Investment Corp12-31-2020Etf400Maintained0.000.007,252,000.006.7118,130.00Form 13
Citizens National Bank Trust Department12-31-2020Equity Mutual Funds14,500Increased38.100.08263,000.0039.1536.14Form 13
Auxano Advisors, Llc12-31-2020Ishares17,550Maintained0.000.21318,000.006.7118.12Form 13
Wfa Of San Diego, Llc12-31-2020Equity11,969New!0.000.0018,000.000.001.50Form 13
Synovus Financial Corp12-31-2020Ishares119,388Increased175.610.032,170,000.00177.8536.38Form 13
Allegheny Financial Group Ltd12-31-2020Ishares10,904New!0.000.11198,000.000.0018.16Form 13
Grand Central Investment Group12-31-2020Ishares104,063New!0.001.691,887,000.000.0018.13Form 13
Oder Investment Management, Llc12-31-2020Ishares3,000New!0.000.0554,000.000.0018.00Form 13
Cfs Investment Advisory Services, Llc12-31-2020Ishares117,013New!0.000.342,121,000.000.0018.13Form 13
Barclays Plc12-31-2020Fund20,354Decreased-90.800.00369,000.00-90.7250.58Form 13
Commonwealth Equity Services, Llc12-31-2020Ishares5,589,742Decreased-19.760.30101,342,000.00-19.1318.13Form 13
First Horizon Corp12-31-2020Etf-alternative Assets507,756Decreased-0.620.009,205,000.000.1518.13Form 13
Northern Trust Corp12-31-2020Com3,939,888Decreased-0.280.0171,430,000.000.5036.26Form 13
Citizens Financial Group Inc/ri12-31-2020Ishares15,025Decreased-54.080.02272,000.00-53.9018.10Form 13
Valley National Advisers Inc12-31-2020Ishares1,345New!0.000.0124,000.000.0017.84Form 13
Oppenheimer & Co Inc12-31-2020Ishares375,958Increased50.090.146,817,000.0060.1418.13Form 13
Citigroup Inc12-31-2020Ishares9,398,086Decreased-7.980.10170,387,000.00-7.27145.06Form 13
Clearstead Advisors, Llc12-31-2020Ishares65,739Maintained0.000.111,192,000.000.7618.13Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds2,031Decreased-98.480.0137,000.00-98.1618.22Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Ishares29,373Increased2.280.03533,000.003.0918.15Form 13
Natixis Advisors, L.p.12-31-2020Gold Trust Ishares20,787Decreased-11.440.00377,000.00-10.6618.14Form 13
Pekin Hardy Strauss, Inc.12-31-2020Ishares0Liquidated!-100.000.000.000.000.00Form 13
Roosevelt Investment Group Llc12-31-2020Common Stock15,277Maintained0.000.02277,000.000.7318.13Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Gold Trust102,186Decreased-27.780.011,853,000.00-27.1918.13Form 13
Enterprise Financial Services Corp12-31-2020Other0Liquidated!-100.000.000.000.000.00Form 13
Adirondack Trust Co12-31-2020Exchange Traded Funds - Equity2,321Maintained0.000.0241,000.00-2.3817.66Form 13
Nomura Asset Management Co Ltd12-31-2020Ishares286,200Decreased-32.100.035,189,000.00-31.5718.13Form 13
Ameritas Investment Partners, Inc.12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Asset Management One Co., Ltd.12-31-2020Ishares2,313,630Increased8.600.1741,946,000.009.4418.13Form 13
Eaton Vance Management12-31-2020Mutual Fund41,275Decreased-4.630.00748,000.00-3.9818.12Form 13
Raymond James & Associates12-31-2020Ishares8,307,299Increased5.680.16150,349,000.006.3118.20Form 13
Gruss & Co., Llc12-31-2020Ishares20,000Decreased-60.001.39363,000.00-59.6718.15Form 13
Sentinel Trust Co Lba12-31-2020Com219,180Increased192.519.993,974,000.00194.8118.13Form 13
Northwestern Mutual Wealth Management Co12-31-2020Ishares59,123,986Increased7.552.481,071,917,000.008.3918.13Form 13
Qcm Cayman, Ltd.12-31-2020Ishares28,905Decreased-5.950.54524,000.00-5.2418.13Form 13
Wolverine Asset Management Llc12-31-2020Ishares0Liquidated!-100.000.000.000.000.00Form 13
Cibc Private Wealth Group, Llc12-31-2020Ishares637,446Decreased-0.630.0311,557,000.000.2736.06Form 13
Bridgewater Associates, Lp12-31-2020Ishares15,484,906Decreased-1.982.43280,741,000.00-1.2118.13Form 13
Hbk Sorce Advisory Llc12-31-2020Ishares171,205Decreased-49.950.193,104,000.00-49.5518.13Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Ishares90,964Increased6.860.231,649,000.007.7118.13Form 13
J.w. Cole Advisors, Inc.12-31-2020Ishares35,372Decreased-25.110.07641,000.00-24.5918.12Form 13
Barnett & Company, Inc.12-31-2020Ishares0Liquidated!-100.000.000.000.000.00Form 13
First City Capital Management, Inc.12-31-2020Ishares13,690Decreased-41.280.15238,000.00-43.6017.38Form 13
Ancora Advisors, Llc12-31-2020Indx Fd552,660Decreased-1.390.3210,020,000.00-0.6136.27Form 13
International Value Advisers, Llc12-31-2020Ishares756,558Decreased-75.792.2313,716,000.00-75.6018.13Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Ishares5,372,455Increased0.800.3497,402,000.001.5836.27Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Ishares4,938,220Decreased-7.580.2289,530,000.00-5.4718.13Form 13
Johnson Financial Group, Inc.12-31-2020Ishares30,900Maintained0.000.05560,000.000.7218.12Form 13
Wall Street Access Asset Management, Llc12-31-2020Com16,194Decreased-0.740.22293,000.000.0018.09Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Ishares45,659Increased12.840.06828,000.0013.7418.13Form 13
New Vernon Capital Holdings Ii Llc12-31-2020Ishares43,834Decreased-6.910.25795,000.00-6.1418.14Form 13
Guardian Capital Advisors Lp12-31-2020Ishares10,000Maintained0.000.01104,000.00-21.2110.40Form 13
Highlander Capital Management, Llc12-31-2020Equities220Maintained0.000.004,000.000.0018.18Form 13
Atria Investments Llc12-31-2020Ishares223,181Increased8.630.104,046,000.009.4718.13Form 13
Financial Advisory Group12-31-2020Ishares11,320Maintained0.000.05205,000.000.4918.11Form 13
Prospera Financial Services Inc12-31-2020Ishares166,734Increased29.410.213,022,000.0030.3718.12Form 13
Portfolio Solutions, Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Ishares178,715Increased112.170.173,240,000.00113.8618.13Form 13
Column Capital Advisors, Llc12-31-2020Etf8,136Increased0.690.04148,000.002.0718.19Form 13
Regal Investment Advisors Llc12-31-2020Ishares44,150Decreased-10.300.09800,000.00-4.3118.12Form 13
Hochman Cole Investment Advisors, Inc.12-31-2020Ishares25,220Increased82.099.99457,000.0083.5318.12Form 13
Iconiq Capital, Llc12-31-2020Ishares319,592Maintained0.000.145,794,000.000.7818.13Form 13
Personal Capital Advisors Corp12-31-2020Ishares19,357,248Increased6.462.24350,947,000.0013.6018.13Form 13
Main Management Llc12-31-2020Com500Decreased-50.000.009,000.00-47.0618.00Form 13
Vontobel Holding Ltd.12-31-2020Ishares33,102Maintained0.000.00600,000.000.0018.13Form 13
Oakworth Capital, Inc.12-31-2020Mutual Fund/sto1,470Maintained0.000.0027,000.003.8518.37Form 13
Permanens Capital L.p.12-31-2020Ishares275,752Increased116.111.054,999,000.00130.5818.13Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Ishares1,665,387Increased32.021.4130,193,000.0033.0418.13Form 13
Winton Group Ltd12-31-2020Ishares116,500Increased158.890.152,112,000.00160.7418.13Form 13
Edmond De Rothschild Holding S.a.12-31-2020Ishares139,650Decreased-26.360.082,532,000.00-25.7936.26Form 13
Turim 21 Investimentos Ltda.12-31-2020Ishares0Liquidated!-100.000.000.000.000.00Form 13
Integrated Advisors Network Llc12-31-2020Ishares40,926New!0.000.08742,000.000.0018.13Form 13
3edge Asset Management, Lp12-31-2020Ishares973,697Decreased-1.321.5817,653,000.00-0.5518.13Form 13
Zions Bancorporation, N.a.12-31-2020Com1,221New!0.000.0022,000.000.0018.02Form 13
Cribstone Capital Management, Llc12-31-2020Ef2,439Increased264.570.0344,000.00266.6718.04Form 13
Reby Advisors, Llc12-31-2020Etf62New!0.000.001,000.000.0016.13Form 13
Wealthsource Partners, Llc12-31-2020Ishares88,230Decreased-2.360.191,600,000.00-1.6018.13Form 13
Wealthcare Advisory Partners Llc12-31-2020Common525,763Increased67.370.859,532,000.0068.6818.13Form 13
Forefront Analytics, Llc12-31-2020Ishares37,525Decreased-1.500.30681,000.00-0.7318.15Form 13
Perennial Advisors, Llc12-31-2020Ishares8,779Maintained0.000.06159,000.000.0018.11Form 13
Bdo Wealth Advisors, Llc12-31-2020Ishares15,765Maintained0.000.04286,000.000.7018.14Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Etf11,636Decreased-0.700.05211,000.000.4818.13Form 13
Quadrant Private Wealth Management, Llc12-31-2020Ishares19,045Maintained0.000.15345,000.000.5818.11Form 13
Bigelow Investment Advisors, Llc12-31-2020Ishares97,884Increased15.720.941,775,000.0016.6218.13Form 13
Financial Advocates Investment Management12-31-2020Ishares67,766Decreased-28.380.081,228,000.00-27.8518.12Form 13
Retirement Income Solutions, Inc12-31-2020Ishares13,780Maintained0.000.09250,000,000.000.8118,142.24Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock111,233Increased114.140.102,017,000.00128.4318.13Form 13
Rockefeller Capital Management L.p.12-31-2020Ishares759,607Increased34.580.1113,770,000.0043.6068.08Form 13
Change Path, Llc12-31-2020Ishares82,085Increased146.130.131,489,000.00162.6136.30Form 13
Beacon Pointe Advisors, Llc12-31-2020Ishares406,019Increased258.500.507,355,000.00261.0718.11Form 13
Dwm Financial Group, Inc.12-31-2020Gold Shs264,237Decreased-25.816.524,791,000.00-25.2218.13Form 13
Claro Advisors Llc12-31-2020Ishares13,932Increased12.060.13253,000.0012.9518.16Form 13
Paradigm Financial Partners, Llc12-31-2020Ishares0Liquidated!-100.000.000.000.000.00Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthbridge Capital Management, Llc12-31-2020Etf44,690Increased15.110.35810,000.0038.4618.12Form 13
Transcend Wealth Collective, Llc12-31-2020Ishares77,102Increased542.520.181,398,000.00585.2918.13Form 13
Evoke Wealth, Llc12-31-2020Etf728,802Increased58.320.8913,213,000.0068.9418.13Form 13
Dcf Advisers, Llc12-31-2020Ishares200,000Maintained0.001.503,626,000.006.7118.13Form 13
Advanced Research Investment Solutions, Llc12-31-2020Etf56,306Maintained0.001.531,021,000.00-99.8918.13Form 13
Essex Private Wealth Management, Llc12-31-2020Ishares15,625Increased26.750.28283,000.0028.0518.11Form 13
Regent Peak Wealth Advisors Llc12-31-2020Ishares322,895Increased1.421.955,854,000.002.2218.13Form 13
Cadent Capital Advisors, Llc12-31-2020Ishares84,024New!0.000.751,523,000.000.0018.13Form 13
Disciplined Investments, Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Accretive Wealth Partners, Llc12-31-2020Ishares0Liquidated!-100.000.000.000.000.00Form 13
Collective Family Office Llc12-31-2020Ishares25,298New!0.000.26459,000.000.0018.14Form 13
Marino Management, Llc12-31-2020Ishares312,218New!0.001.265,661,000.000.0018.13Form 13
Lebenthal Global Advisors, Llc12-31-2020Ishares1,936New!0.000.0235,000.000.0018.08Form 13
Oak Family Advisors, Llc12-31-2020Etf70,308New!0.009.991,275,000.000.0018.13Form 13
M&t Bank Corp12-31-2020Ishares1,212,879Decreased-3.780.0921,989,000.00-3.03109.00Form 13
Mml Investors Services, Llc12-31-2020Ishares1,646,344Increased13.040.3229,848,000.0020.6218.13Form 13
Pnc Financial Services Group, Inc.12-31-2020Ishares2,917,139Increased119.710.0752,888,000.00134.44108.91Form 13
Stifel Financial Corp12-31-2020Ishares6,544,110Increased13.340.21118,645,000.0014.2254.38Form 13
Eagle Asset Management Inc12-31-2020Etp106,640New!0.000.011,933,000.000.0018.13Form 13
Ameriprise Financial Inc12-31-2020Com19,877,489Increased28.080.13360,163,000.0036.7754.40Form 13
Credit Suisse Ag/12-31-2020Ishares970,398Increased123.940.0117,594,000.00138.9854.26Form 13
Montag A & Associates Inc12-31-2020Ishares2,000New!0.000.0036,000.000.0018.00Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Exchange Traded Fund1,091,228Increased690.790.4619,783,000.00697.0618.13Form 13
Mercer Global Advisors Inc /adv12-31-2020Ishares604,005Increased119.780.1410,951,000.00132.6518.13Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,593,350Increased94.960.0028,888,000.00108.0472.52Form 13
Banco Santander, S.a.12-31-2020Ishares34,933Decreased-4.830.00633,000.00-4.0918.12Form 13
Schwartz Investment Counsel Inc12-31-2020I Shares39,930Maintained0.000.03724,000.000.8418.13Form 13
Wolverine Trading, Llc12-31-2020Ishares268,465Increased9.720.004,845,000.0016.9754.14Form 13
Bank Of Montreal /can/12-31-2020Ishares313,276Decreased-16.670.005,508,000.00-18.6052.94Form 13
Parametric Portfolio Associates Llc12-31-2020Etf105,433Decreased-93.490.001,912,000.00-93.4418.13Form 13
Bokf, Na12-31-2020Ishares826,618Increased5.140.2814,987,000.005.9736.26Form 13
Royal Bank Of Canada12-31-2020Ishares6,391,242Increased1.300.03115,874,000.002.09235.88Form 13
New England Asset Management Inc12-31-2020Ishares82,600Maintained0.000.031,498,000.000.8118.14Form 13
D. E. Shaw & Co., Inc.12-31-2020Ishares0Liquidated!-100.000.000.000.000.00Form 13
Temasek Holdings (private) Ltd12-31-2020Ishares4,751,160Maintained0.000.3786,139,000.000.7818.13Form 13
Boston Family Office Llc12-31-2020Ishares56,550New!0.000.081,025,000.000.0018.13Form 13
Fairview Capital Investment Management, Llc12-31-2020Ishares285,347Decreased-0.260.215,173,000.000.5218.13Form 13
Horizon Kinetics Asset Management Llc12-31-2020Ishares79,828Decreased-17.620.051,447,000.00-16.9818.13Form 13
Colony Group Llc12-31-2020Etf149,848Decreased-0.880.062,717,000.00-0.1118.13Form 13
Coldstream Capital Management Inc12-31-2020Ishares33,987Increased15.920.04616,000.0016.6718.12Form 13
Jefferies Group Llc12-31-2020Ishares0Liquidated!-100.000.000.000.000.00Form 13
First Foundation Advisors12-31-2020Ishares5,997,722Increased1.604.82108,739,000.002.3918.13Form 13
C M Bidwell & Associates Ltd12-31-2020Com19,280Maintained0.000.29350,000.000.8618.15Form 13
Massmutual Trust Co Fsb/adv12-31-2020Exchange Traded Fund1,118,166Increased6429.441.0420,272,000.006,481.8218.13Form 13
Northstar Investment Advisors Llc12-31-2020Common Stock10,900Increased3.810.03198,000.004.7618.17Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Etf37,007Increased14.910.18671,000.0015.8918.13Form 13
Courage Capital Management Llc12-31-2020Etf56,000Maintained0.001.011,015,000.000.7918.12Form 13
Prudential Financial Inc12-31-2020Ishares907,866Increased14.630.0316,460,000.0015.5218.13Form 13
Wedbush Securities Inc12-31-2020Com76,637Decreased-46.840.121,389,000.00-46.4318.12Form 13
Leuthold Group, Llc12-31-2020Ishares569,634Decreased-3.681.3610,327,000.00-2.9318.13Form 13
Evergreen Capital Management Llc12-31-2020Ishares78,832Increased1.570.081,429,000.002.3618.13Form 13
Hilltop Holdings Inc.12-31-2020Ishares38,223Increased4.780.10693,000.005.4836.28Form 13
Cohen & Steers, Inc.12-31-2020Com451,965Increased1.160.028,194,000.001.9518.13Form 13
Pictet Asset Management Ltd12-31-2020Ishares86,658Decreased-59.100.001,571,000.00-58.7918.13Form 13
Phillips Financial Management, Llc12-31-2020Ishares41,088Increased0.540.10745,000.001.3618.13Form 13
Bbr Partners, Llc12-31-2020Ishares79,575Maintained0.000.121,443,000.000.7718.13Form 13
Brinker Capital Investments, Llc12-31-2020Ishares704,634Decreased-40.370.2012,775,000.00-39.9036.26Form 13
Mariner, Llc12-31-2020Ishares1,750,532Increased24.310.2431,737,000.0025.2718.13Form 13
Aureus Asset Management, Llc12-31-2020Etf43,875Maintained0.000.07795,000.000.7618.12Form 13
Moon Capital Management Lp12-31-2020Ishares3,405,288Increased0.229.9961,738,000.001.0018.13Form 13
Twin Focus Capital Partners, Llc12-31-2020Ishares839,299Increased6.764.6615,216,000.007.5918.13Form 13
Southeast Asset Advisors Inc.12-31-2020Ishares306,365Maintained0.001.105,554,000.000.7618.13Form 13
Bank Of New York Mellon Corp12-31-2020Isha0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Ishares14,436Maintained0.000.04262,000.000.7718.15Form 13
Citadel Advisors Llc12-31-2020Ishares443,700Decreased-67.440.008,044,000.00-67.1936.26Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Ishares2,073,337Increased22.952.2337,590,000.0023.9118.13Form 13
Susquehanna International Group, Llp12-31-2020Ishares637,712Decreased-17.670.0011,562,000.00-17.0354.39Form 13
Two Sigma Securities, Llc12-31-2020Ishares0Liquidated!-100.000.000.000.000.00Form 13
Benjamin Edwards Inc12-31-2020Ishares104,815Increased27.681.471,900,000.0028.6418.13Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock18,285Increased232.450.00332,000.00235.3518.16Form 13
Flow Traders U.s. Llc12-31-2020Etp0Liquidated!-100.000.000.000.000.00Form 13
Psagot Investment House Ltd.12-31-2020Ishares0Liquidated!-100.000.000.000.000.00Form 13
Freestone Capital Holdings, Llc12-31-2020Ishares18,353Decreased-18.350.02332,740,000.00-17.7118,130.01Form 13
Hrt Financial Lp12-31-2020Ishares389,707Increased36.620.147,035,000.0037.1118.05Form 13
Evercore Wealth Management, Llc12-31-2020Ishares1,152,671Increased3.000.4520,898,000.003.8054.83Form 13
Tiedemann Advisors, Llc12-31-2020Ishares3,956,564Increased7.793.4771,717,000.008.6018.13Form 13
Hap Trading, Llc12-31-2020Ishares365,292Increased153.300.103,635,000.0075.4319.53Form 13
Charles Schwab Investment Advisory, Inc.12-31-2020Ishares33,863,658Increased1.321.28613,948,000.002.1136.26Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Ishares28,200Maintained0.000.06511,000.000.7918.12Form 13
Homrich & Berg12-31-2020Ishares60,410Increased9.250.031,095,000.0010.0518.13Form 13
Ulysses Management Llc12-31-2020Ishares140,000Maintained0.000.462,538,000.000.7518.13Form 13
Pathstone Family Office, Llc12-31-2020Ishares205,531Increased91.630.153,726,000.0093.0618.13Form 13
Captrust Financial Advisors12-31-2020Etf515,784Increased10.370.129,351,000.0010.3118.13Form 13
Bsw Wealth Partners12-31-2020Ishares317,076Decreased-2.691.775,749,000.00-1.9318.13Form 13
Sprott Inc.12-31-2020Ishares29,270Maintained0.000.03531,000.000.0018.14Form 13
Parallax Volatility Advisers, L.p.12-31-2020Ishares0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)12-31-2020Ishares97,308Increased26.630.051,764,000.0027.6418.13Form 13
Pinkerton Retirement Specialists, Llc12-31-2020Ishares14,000New!0.000.06254,000.000.0018.14Form 13
Buckingham Strategic Wealth, Llc12-31-2020Ishares85,081Increased35.590.081,543,000.0036.6718.14Form 13
Glovista Investments Llc12-31-2020Ishares548,390Increased42.983.229,887,000.0043.2318.03Form 13
Frontier Wealth Management Llc12-31-2020Ishares28,320Increased45.450.04513,000.0054.9818.11Form 13
Clarkston Capital Partners, Llc12-31-2020Ishares10,133New!0.000.00184,000.000.0018.16Form 13
Toroso Investments, Llc12-31-2020Ishares43,452Decreased-10.530.05787,000.00-9.8518.11Form 13
Van Hulzen Asset Management, Llc12-31-2020Ishares184,389Decreased-6.330.513,343,000.00-5.5918.13Form 13
One Capital Management, Llc12-31-2020Ishares117,623Decreased-1.080.262,133,000.00-0.2818.13Form 13
Fintrust Capital Advisors, Llc12-31-2020Ishares1,765Decreased-10.180.0132,000.00-8.5718.13Form 13
Capital Analysts, Llc12-31-2020Ishares25,404Increased19.810.04461,000.0021.0018.15Form 13
Sg3 Management, Llc12-31-2020Ishares75,000New!0.000.031,360,000.000.0036.26Form 13
Wealthspire Advisors, Llc12-31-2020Ishares23,169New!0.000.01420,000.000.0018.13Form 13
Quadrant Capital Group Llc12-31-2020Ishares89New!0.000.002,000.000.0022.47Form 13
Hayden Royal, Llc12-31-2020Common Stock117,283Increased32.031.162,126,000.0033.0418.13Form 13
Pensionmark Financial Group, Llc12-31-2020Ishares13,949Decreased-18.000.06242,000.00-21.9417.35Form 13
Coastal Bridge Advisors, Llc12-31-2020Ishares1,120,157Increased209.284.0320,308,000.00222.2018.13Form 13
Vivaldi Capital Management, Llc12-31-2020Ishares219,876Decreased-3.770.853,986,000.00-3.0918.13Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Ishares1,190Maintained0.000.0021,000.000.0017.65Form 13
Partners Capital Investment Group, Llp12-31-2020Ishares3,317,152Decreased-9.073.4260,140,000.00-2.9718.13Form 13
Shepherd Financial Partners Llc12-31-2020Ishares646,683New!0.002.6711,717,000.000.0018.12Form 13
Greenline Partners, Llc12-31-2020Ishares2,596,085Increased0.419.9947,067,000.001.2018.13Form 13
Summit Trail Advisors, Llc12-31-2020Equity1,716,454Maintained0.003.9231,119,000.000.0018.13Form 13
Clear Perspective Advisors, Llc12-31-2020Ishares28,137Maintained0.000.21510,000.0050.8918.13Form 13
Capital Bank & Trust Co12-31-2020Ishares1,014,441Increased29.700.2218,392,000.0038.4018.13Form 13
Belpointe Asset Management Llc12-31-2020Ishares306,386Decreased-0.080.505,555,000.006.6418.13Form 13
Port Capital Llc12-31-2020Ishares42,700Maintained0.000.05774,000.000.7818.13Form 13
Wealthshield Partners, Llc12-31-2020Ishares252,503Increased182.570.844,578,000.00184.7018.13Form 13
55i, Llc12-31-2020Ishares117,768Increased927.460.162,135,000.00936.4118.13Form 13
First National Bank Of South Miami12-31-2020Mutual Fund/sto832New!0.000.0115,000.000.0018.03Form 13
Sofos Investments, Inc.12-31-2020Ishares Etf3,684Maintained0.000.0066,000.000.0068.23Form 13
Principle Wealth Partners Llc12-31-2020Etf33,854Maintained0.000.08614,000.000.8218.14Form 13
Aj Wealth Strategies, Llc12-31-2020Ishares46,339Decreased-6.740.07840,000.00-6.0418.13Form 13
Centric Wealth Management12-31-2020Ishares0Liquidated!-100.000.000.000.000.00Form 13
Independent Family Office, Llc12-31-2020Ishares736,210Decreased-3.345.5813,347,000.00-2.5818.13Form 13
Townsquare Capital Llc12-31-2020Ishares29,876Decreased-9.670.03542,000.00-8.9136.29Form 13
Kore Private Wealth Llc12-31-2020Ishares910,715Increased73.562.5416,511,000.0085.2018.13Form 13
Private Portfolio Partners Llc12-31-2020Ishares43,351Increased3.250.28786,000.004.1118.13Form 13
Gladstone Institutional Advisory Llc12-31-2020Ishares198,494Increased8.860.723,599,000.009.7318.13Form 13
London & Capital Asset Management Ltd12-31-2020Ishares489,240Decreased-10.970.988,870,000.00-10.2818.13Form 13
Inscription Capital, Llc12-31-2020Etf182,392Maintained0.001.273,307,000.000.7918.13Form 13
Meridian Wealth Advisors, Llc12-31-2020Ishares0Liquidated!-100.000.000.000.000.00Form 13
Bcj Capital Management, Llc12-31-2020Ishares Etf13,453Increased9.310.03244,000.0010.4118.14Form 13
Legend Financial Advisors, Inc.12-31-2020Ishares1,089,406Decreased-9.129.9919,751,000.00-8.4218.13Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs26,189Increased149.090.01475,000.00165.3618.14Form 13
Kingsview Wealth Management, Llc12-31-2020Ishares279,119Decreased-11.460.375,060,000.00-10.7718.13Form 13
Laidlaw Wealth Management Llc12-31-2020Ishares178,041Increased15.270.683,228,000.0016.1618.13Form 13
Mission Creek Capital Partners, Inc.12-31-2020Ishares18,722Increased4.660.10339,000.0011.5118.11Form 13
Investment Research & Advisory Group, Inc.12-31-2020Gold Etf0Liquidated!-100.000.000.000.000.00Form 13
Visionary Wealth Advisors12-31-2020Ishares97,938Decreased-19.920.201,776,000.00-19.2718.13Form 13
Carolinas Wealth Consulting Llc12-31-2020Ishares6,000New!0.000.03109,000.000.0018.17Form 13
Pacific Capital Wealth Advisors, Inc12-31-2020Uie0Liquidated!-100.000.000.000.000.00Form 13
Keebeck Wealth Management, Llc12-31-2020Ishares22,410New!0.000.07406,000.000.0018.12Form 13
Satovsky Asset Management Llc12-31-2020Ishares88,286New!0.001.501,601,000.000.0018.13Form 13
Wellspring Financial Advisors, Llc12-31-2020Ishares735,699Increased2.264.6613,338,000.009.1118.13Form 13
Concord Wealth Partners12-31-2020Ishares66,097New!0.000.921,198,000.000.0018.12Form 13
Source Financial Advisors Llc12-31-2020Ishares40,616New!0.000.20736,000.000.0018.12Form 13
Tradition Wealth Management, Llc12-31-2020Uit Exchange Traded26,002New!0.000.09471,000.000.0018.11Form 13
Corefirst Bank & Trust12-31-2020Com550New!0.000.0110,000.000.0018.18Form 13
Interchange Capital Partners, Llc12-31-2020Ishares263,848New!0.002.594,783,000.000.0018.13Form 13
Woodward Diversified Capital, Llc12-31-2020Ishares247,575New!0.002.914,489,000.000.0018.13Form 13
Smith, Moore & Co.12-31-2020Ishares138,428Decreased-7.660.472,510,000.00-6.9318.13Form 13
Glenmede Trust Co Na12-31-2020Ishares158,171Increased76.030.012,867,000.0077.5236.26Form 13
Thrivent Financial For Lutherans12-31-2020Ishares7,066,542Increased7.510.22128,117,000.008.3454.39Form 13
Fifth Third Bancorp12-31-2020Ishares29,194Increased103.670.00529,000.00105.0418.12Form 13
Mackay Shields Llc12-31-2020Ishares1,859,000Maintained0.000.2333,704,000.000.7818.13Form 13
First Manhattan Co12-31-2020Ishares140,277Increased2.020.012,543,000.002.8318.13Form 13
Cambridge Associates Llc /ma/ /adv12-31-2020Ishares266,987Decreased-38.310.394,840,000.00-34.1818.13Form 13
Trustmark National Bank Trust Department12-31-2020Ishares53,390Increased16.070.09968,000.0023.7918.13Form 13
Tocqueville Asset Management L.p.12-31-2020Ishares3,542,110Increased3.621.0764,218,000.0010.5718.13Form 13
Charles Schwab Investment Management Inc12-31-2020Ishares11,314,884Decreased-37.140.08205,139,000.00-32.9218.13Form 13
Morgan Stanley12-31-2020Ishares50,660,858Increased8.750.14918,482,000.0016.05120.90Form 13
Invesco Ltd.12-31-2020Ishares0Liquidated!-100.000.000.000.000.00Form 13
Cape Ann Savings Bank12-31-2020Exchange Traded Fund244,001New!0.003.204,424,000.000.0036.35Form 13
Ameritas Investment Company, Llc12-31-2020Ishares28,620Increased61.280.10518,000.0072.0918.10Form 13
Deutsche Bank Ag\12-31-2020Ishares4,166,059Decreased-17.210.0475,530,000.00-16.56163.16Form 13
Financial Architects, Inc12-31-2020Ishares0Liquidated!-100.000.000.000.000.00Form 13
Baker Avenue Asset Management, Lp12-31-2020Etf18,951Increased25.160.02343,000.0026.1018.10Form 13
United Capital Financial Advisers, Llc12-31-2020Exchange Traded Fund102,791Increased4.950.011,864,000.005.7918.13Form 13
Wms Partners, Llc12-31-2020Ishares154,143Maintained0.000.482,795,000.000.7918.13Form 13
Wills Financial Group, Inc.12-31-2020Ishares226,460Increased12.602.054,105,000.0013.4618.13Form 13
Cetera Advisors Llc12-31-2020Ishares265,313Decreased-16.150.154,810,000.00-10.5318.13Form 13
Cetera Advisor Networks Llc12-31-2020Ishares160,611Decreased-39.540.072,912,000.00-35.4818.13Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Ishares1,913,196Increased6.102.0434,686,000.006.9318.13Form 13
Ratan Capital Management Lp12-31-2020Ishares1,044,799Maintained0.002.2118,942,000.000.0018.13Form 13
Jane Street Group, Llc12-31-2020Ishares803,465Decreased-82.600.0014,567,000.00-82.4772.52Form 13
Cetera Investment Advisers12-31-2020Ishares219,198Increased340.250.083,974,000.00369.7418.13Form 13
Ambassador Advisors, Llc12-31-2020Ishares0Liquidated!-100.000.000.000.000.00Form 13
Iht Wealth Management, Llc12-31-2020Ishares38,575Increased25.390.06699,000.0026.4018.12Form 13
Truvestments Capital Llc12-31-2020Ishares1,521Maintained0.000.0228,000.0016.6736.46Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Ishares66,990Increased1.070.041,215,000.001.9318.14Form 13
Wealth Quarterback Llc12-31-2020Ishares330,327Increased26.334.985,989,000.0034.8018.13Form 13
Hoese & Co Llp12-31-2020Ishares0Liquidated!-100.000.000.000.000.00Form 13
Urban Wealth Management, Llc12-31-2020Ishares330,327New!0.005.605,989,000.000.0018.13Form 13
Tacita Capital Inc12-31-2020Shares29,615New!0.000.35537,000.000.0018.13Form 13
Salem Investment Counselors Inc12-31-2020Ishares1,121Decreased-29.810.0020,000.00-25.9317.84Form 13
Factory Mutual Insurance Co12-31-2020Ishares970,000New!0.000.2417,586,000.000.0018.13Form 13
Ep Wealth Advisors, Llc12-31-2020Ishares30,340Maintained0.000.02550,000.000.0018.13Form 13
Intellectus Partners, Llc12-31-2020Etf59,156Increased2364.830.321,072,000.000.0018.12Form 13
Eudaimonia Partners, Llc12-31-2020Exchange Traded Funds80,160Increased194.540.331,453,000.00196.5318.13Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Ishares1,734New!0.000.0331,000.000.0017.88Form 13
Truist Financial Corp12-31-2020Ishares11,382,121New!0.000.38206,357,000.000.0072.52Form 13
Kcm Investment Advisors Llc12-31-2020Ishares37,554Increased11.390.03681,000.0012.1918.13Form 13
Rehmann Capital Advisory Group12-31-2020Ishares192,284Increased22.370.393,487,432,000.0023.3718,136.88Form 13
Jpmorgan Chase & Co12-31-2020Fund18,061,712Maintained0.000.05327,459,000.000.0090.65Form 13
Fulcrum Equity Management12-31-2020Ishares57,271Increased17.600.411,038,000.0018.4918.12Form 13
Retirement Group, Llc12-31-2020Ishares361New!0.000.006,000.000.0016.62Form 13
Riverpoint Wealth Management Holdings, Llc12-31-2020Ishares25,003Maintained0.000.14453,000.000.6718.12Form 13
Aspireon Wealth Advisors12-31-2020Ishares88,000New!0.001.581,600,000.000.0018.18Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Ishares993,161Increased91.710.1518,006,000.000.0018.13Form 13
Front Row Advisors Llc12-31-2020Etf8,000Maintained0.000.07145,000.006.6218.12Form 13
Hsbc Holdings Plc12-31-2020Ishares340,311Maintained0.000.016,167,000.000.0036.19Form 13
M Holdings Securities, Inc.12-31-2020Ishares102,452Decreased-1.150.241,857,000.00-0.3818.13Form 13
Garde Capital, Inc.12-31-2020Alternatives17,169Maintained0.000.04311,000.000.6518.11Form 13
Bickling Financial Services, Inc.12-31-2020Equity144,144New!0.001.612,613,000.000.0018.13Form 13
Twin Lakes Capital Management, Llc12-31-2020Ishares36,606Maintained0.000.47664,000.000.0018.14Form 13
Laird Norton Trust Company, Llc12-31-2020Etf130,986New!0.000.272,375,000.000.0018.13Form 13
Main Street Financial Solutions, Llc12-31-2020Ishares27,255New!0.000.10494,000.000.0018.13Form 13