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NewIncreasedMaintainedDecreasedLiquidated
108485241142
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Thomasville National Bank12-31-2020Exchange Traded Fund3,608Increased300.000.03261,000.0020.8372.34Form 13
Private Trust Co Na12-31-2020Equities33,334Increased301.180.002,407,000.0021.1472.21Form 13
American National Bank12-31-2020S&p Mc 400gr Etf826Increased238.520.0260,000.003.4572.64Form 13
Lowe Wealth Advisors, Llc12-31-2020Etf72Increased300.000.005,000.0025.0069.44Form 13
Summit Financial Group, Inc.12-31-2020S&p Mc 400gr Etf6,012Increased321.010.19434,000.0026.9072.19Form 13
Fulton Bank, N.a.12-31-2020S&p Mc 400gr Etf13,112Increased309.750.05947,000.0023.7972.22Form 13
Elm Advisors, Llc12-31-2020Etf1,800New!0.000.08130,000.000.0072.22Form 13
Gradient Investments Llc12-31-2020S&p Mc 400gr Etf17Maintained0.000.004,000.000.00235.29Form 13
Carroll Financial Associates, Inc.12-31-2020Etf12,383Increased287.450.06894,000.0017.0272.20Form 13
True Private Wealth Advisors12-31-2020S&p Mc 400gr Etf20Decreased-90.570.001,000.00-98.0050.00Form 13
Sound Income Strategies, Llc12-31-2020S&p Mc 400gr Etf312Increased59.180.0123,000.00-51.0673.72Form 13
John W. Brooker & Co., Cpas12-31-2020S&p Mc 400gr Etf236Increased300.000.0117,000.0021.4372.03Form 13
Huntington National Bank12-31-2020Exchange Traded88,293Increased528.910.086,376,000.0089.87215.77Form 13
Pacific Financial Group Inc12-31-2020S&p Mc 400gr Etf29,119Increased358.421.862,103,000.0038.4572.22Form 13
Legacy Private Trust Co.12-31-2020S&p Mc 400gr Etf8,368Increased300.000.06604,000.0020.8072.18Form 13
Perkins Coie Trust Co12-31-2020Equity - Midcap - Etf76,240Increased261.621.885,506,000.009.1872.22Form 13
Trust Co12-31-2020S&p Mc 400gr Etf176Increased300.000.0113,000.0018.1873.86Form 13
First Premier Bank12-31-2020S&p Mc 400gr Etf1,500Increased300.000.04108,000.0020.0072.00Form 13
Harbour Capital Advisors, Llc12-31-2020S&p Mc 400gr Etf10,180Increased300.000.501,000.00-99.840.10Form 13
Murphy, Middleton, Hinkle & Parker, Inc.12-31-2020S&p Mc 400gr Etf3,473Increased258.410.17251,000.008.1972.27Form 13
Bremer Bank National Association12-31-2020S&p Mc 400gr Etf5,537Increased290.760.09400,000.0017.99144.81Form 13
Benchmark Wealth Management, Llc12-31-2020S&p Mc 400gr Etf3,406Increased303.550.19246,000.0021.7872.23Form 13
City Holding Co12-31-2020Mutual Funds-mid Cap8,297Increased337.370.13599,000.0031.9472.19Form 13
First Hawaiian Bank12-31-2020S&p Mc 400gr Etf124,771Increased288.530.419,011,000.0017.32144.40Form 13
Signature Estate & Investment Advisors Llc12-31-2020S&p Mc 400gr Etf34,496Increased300.420.132,491,000.0020.86144.42Form 13
Raymond James Trust N.a.12-31-2020Etf / Closed En16,136Increased277.630.051,165,000.0013.99144.26Form 13
First Citizens Bank & Trust Co12-31-2020S&p Mc 400gr Etf27,060Increased266.720.101,954,000.0010.7172.21Form 13
Churchill Management Corp12-31-2020Com240,029New!0.000.3017,335,000.000.0072.22Form 13
Pinnacle Financial Partners Inc12-31-2020S&p Mc 400 Gr Etf29,648Increased300.000.112,141,000.0020.76144.38Form 13
Sonora Investment Management, Llc12-31-2020Equities0Liquidated!-100.000.000.000.000.00Form 13
Brookstone Capital Management12-31-2020S&p Mc 400gr Etf160,162Increased151.070.4611,567,000.00-24.1972.22Form 13
Sowell Financial Services Llc12-31-2020Etf6,153Increased316.590.02444,000.0025.7872.16Form 13
Norway Savings Bank12-31-2020S&p Mc 400gr Etf7,033Increased619.860.29508,000.00117.09144.65Form 13
Stone House Investment Management, Llc12-31-2020S&p Mc 400gr Etf0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Bank12-31-2020S&p Mc 400gr Etf2,608Increased300.000.12188,000.0020.5172.09Form 13
Ballew Advisors, Inc12-31-2020S&p Mc 400gr Etf3,109Maintained0.000.18238,000.000.0076.55Form 13
Global Trust Asset Management, Llc12-31-2020S&p Mc 400gr Etf96Increased300.000.007,000.0016.6772.92Form 13
Global Retirement Partners, Llc12-31-2020S&p Mc 400gr Etf5,042Increased216.710.05364,000.00-4.4672.19Form 13
Ewg Elevate Inc.12-31-2020S&p Mc 400gr Etf98,002Increased509.693.257,078,000.0084.1372.22Form 13
Davenport & Co Llc12-31-2020Etf3,584New!0.000.00259,000.000.0072.27Form 13
Fulton Breakefield Broenniman Llc12-31-2020S&p Mc 400gr Etf62,391Increased286.710.544,506,000.0016.7772.22Form 13
Piershale Financial Group, Inc.12-31-2020S&p Mc 400gr Etf309,238Increased209.869.9922,333,000.00-6.4472.22Form 13
Traynor Capital Management, Inc.12-31-2020S&p Mc 400gr Etf3,061New!0.000.04221,000.000.0072.20Form 13
N.e.w. Advisory Services Llc12-31-2020S&p Mc 400gr Etf8,420New!0.000.13608,000.000.0072.21Form 13
Advisors Management Group Inc /adv12-31-2020S&p Mc 400gr Etf3,899Increased299.900.12282,000.0021.0372.33Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Equity Mutual F8,016New!0.000.01579,000.000.0072.23Form 13
Endurance Wealth Management, Inc.12-31-2020Etf1,264Increased300.000.0191,000.0019.7471.99Form 13
Westside Investment Management, Inc.12-31-2020Etf200Increased300.000.0414,000.0027.2770.00Form 13
Baystate Wealth Management Llc12-31-2020Etf613Increased300.650.0144,000.0018.9271.78Form 13
Ullmann Financial Group, Inc.12-31-2020Etf27,523Increased279.370.991,988,000.0014.5872.23Form 13
Monument Capital Management12-31-2020S&p Mc 400gr Etf0Liquidated!-100.000.000.000.000.00Form 13
Guidance Point Advisors, Llc12-31-2020S&p Mc 400gr Etf60,242Increased300.652.004,350,000.0020.9772.21Form 13
Leelyn Smith, Llc12-31-2020Etf1,442Increased287.630.03104,000.0016.8572.12Form 13
Private Capital Management Llc12-31-2020S&p Mc 400gr Etf12,656Increased295.870.54913,000.0019.3572.14Form 13
Cva Family Office, Llc12-31-2020S&p Mc 400gr Etf1,004Increased300.009.9973,000.0021.6772.71Form 13
Aurora Private Wealth, Inc.12-31-2020S&p Mc 400gr Etf4,201New!0.000.13303,000.000.0072.13Form 13
Grant/grossmendelsohn, Llc12-31-2020S&p Mc 400gr Etf6,920New!0.000.52527,000.000.0076.16Form 13
Gofen & Glossberg Llc /il/12-31-2020Com6,828Increased300.000.01493,000.0020.8372.20Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020S&p Mc 400gr Etf92Increased300.000.007,000.0040.0076.09Form 13
Nbt Bank N A /ny12-31-2020Com5,740Increased300.000.06414,000.0020.70144.21Form 13
Provise Management Group, Llc12-31-2020S&p Mc 400gr Etf23,310Increased662.510.191,683,000.00130.2372.20Form 13
Atlas Brown,inc.12-31-2020Etf26,430Increased296.310.991,909,000.0019.6972.23Form 13
Hedeker Wealth, Llc12-31-2020S&p Mc 400gr Etf3,128Increased202.510.08225,000.00-8.9171.93Form 13
Mission Wealth Management, Lp12-31-2020S&p Mc 400gr Etf3,980Increased300.000.02287,000.0020.5972.11Form 13
Crescent Capital Consulting, Llc12-31-2020Exchange Traded Fund77,356New!0.001.405,589,000.000.006,968.10Form 13
First Command Bank12-31-2020S&p Mc 400gr Etf2,199Increased388.670.04159,000.0047.2272.31Form 13
First Command Financial Services, Inc.12-31-2020S&p Mc 400gr Etf2,199Increased388.670.04159,000.0047.2272.31Form 13
Meridian Wealth Management, Llc12-31-2020S&p Mc 400gr Etf42,635Increased1541.070.493,079,000.00396.6172.22Form 13
Ritholtz Wealth Management12-31-2020S&p Mc 400gr Etf6,716Increased277.520.05485,000.0013.8572.22Form 13
Campbell Wealth Management12-31-2020S&p Mc 400gr Etf0Liquidated!-100.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020S&p Mc 400gr Etf37,331Increased289.070.312,696,000.0017.47144.44Form 13
Wambolt & Associates, Llc12-31-2020S&p Mc 400gr Etf5,576Increased300.000.24403,000.0021.0272.27Form 13
Hubbell Strickland Wealth Management, Llc12-31-2020S&p Mc 400gr Etf11,136Increased322.140.55804,000.0027.4272.20Form 13
Old National Bancorp /in/12-31-2020S&p Mc 400gr Etf9,032Increased300.000.03652,000.0020.7472.19Form 13
Welch & Forbes Llc12-31-2020S&p Mc 400gr Etf5,700Increased255.140.01411,000.007.0372.11Form 13
Busey Wealth Management12-31-2020Etf-equity4,965Increased285.180.02359,000.0016.5672.31Form 13
Family Firm, Inc.12-31-2020S&p Mc 400gr Etf14,207Increased178.620.321,079,000.00-11.5675.95Form 13
Spectrum Asset Management, Inc. (nb/ca)12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vista Private Wealth Partners. Llc12-31-2020S&p Mc 400gr Etf4,005Increased300.900.14285,000.0019.2571.16Form 13
Transform Wealth, Llc12-31-2020S&p Mc 400gr Etf5,396Increased266.080.08390,000.0010.4872.28Form 13
Hudson Capital Management Llc12-31-2020S&p Mc 400gr Etf163,455Increased222.725.2511,850,000.00-99.9072.50Form 13
Stordahl Capital Management, Inc.12-31-2020S&p Mc 400gr Etf32,092Increased328.691.052,318,000.0029.4272.23Form 13
Lexaurum Advisors, Llc12-31-2020S&p Mc 400gr Etf6,343Increased300.440.16458,000.0020.8472.21Form 13
Johnson Midwest Financial, Llc12-31-2020S&p Mc 400gr Etf194,274New!0.009.9914,030,000.000.0072.22Form 13
Maltin Wealth Management, Inc.12-31-2020S&p Mc 400gr Etf13,444Increased277.960.68971,000.0014.1072.23Form 13
Ellis Investment Partners, Llc12-31-2020S&p Mc 400gr Etf14,880Increased243.970.331,075,000.003.9772.24Form 13
Lehman & Derafelo Financial Resources Llc12-31-2020S&p Mc 400gr Etf56Increased300.000.004,000.0033.3371.43Form 13
Atticus Wealth Management, Llc12-31-2020S&p Mc 400gr Etf188Increased300.000.0114,000.0027.2774.47Form 13
Tsfg, Llc12-31-2020Mf Closed And Mf Open232Increased274.190.0117,000.0013.3373.28Form 13
Lws Wealth Advisors, Inc.12-31-2020S&p Mc 400gr Etf16,925Increased302.500.551,222,000.0021.4772.20Form 13
Filbrandt Wealth Management, Llc12-31-2020Com5,024Increased300.000.23363,000.0021.0072.25Form 13
Kestra Advisory Services, Llc12-31-2020S&p Mc 400gr Etf193,928Increased1104.000.1613,990,000,000.00268.4572,140.18Form 13
Bennett Selby Investments Lp12-31-2020S&p Mc 400gr Etf3,500New!0.000.22253,000.000.0072.29Form 13
Eclectic Associates Inc /adv12-31-2020S&p Mc 400gr Etf2,968New!0.000.20214,000.000.0072.10Form 13
Yhb Investment Advisors, Inc.12-31-2020Etf20,024Increased300.000.141,446,000.0020.8072.21Form 13
Cutler Group Lp12-31-2020Call1,500Increased650.000.003,000.00-86.962.31Form 13
Lbmc Investment Advisors, Llc12-31-2020Com12,673Increased300.160.11915,000.0020.8772.20Form 13
Capital Investment Advisors, Llc12-31-2020S&p Mc 400gr Etf6,190Increased300.130.02447,000.0020.8172.21Form 13
Tci Wealth Advisors, Inc.12-31-2020S&p Mc 400gr Etf2,478Increased626.690.08179,000.00118.2972.24Form 13
Schneider Downs Wealth Management Advisors, Lp12-31-2020S&p Mc 400gr Etf5,432Increased300.000.11392,000.0020.6272.16Form 13
Cascade Investment Advisors, Inc.12-31-2020S&p Mc 400gr Etf700Increased250.000.0450,554,000.005.6872,220.00Form 13
Clearwater Capital Advisors, Llc12-31-2020S&p Mc 400gr Etf4,218Increased266.150.04305,000.0010.5172.31Form 13
Sterling Investment Advisors, Ltd.12-31-2020Etf440Increased300.000.0132,000.0023.0872.73Form 13
Tiaa, Fsb12-31-2020Exchange Traded Fund11,386New!0.000.00822,000.000.0072.19Form 13
Wolff Financial Management Llc12-31-2020S&p Mc 400gr Etf8,940Increased296.630.34646,000.0019.8572.26Form 13
Sage Mountain Advisors Llc12-31-2020S&p Mc 400gr Etf328New!0.000.0124,000.000.0073.17Form 13
Clearview Wealth Advisors Llc12-31-2020Etf737New!0.000.0453,000.000.0071.91Form 13
Highland Capital Management, Llc12-31-2020S&p Mc 400gr Etf3,877Increased302.600.02280,000.0021.7472.22Form 13
Avantax Advisory Services, Inc.12-31-2020S&p Mc 400gr Etf38,319Increased40.500.072,768,000.00-57.6372.24Form 13
Sol Capital Management Co12-31-2020Com7,333Increased315.000.12530,000.0025.3072.28Form 13
Bkd Wealth Advisors, Llc12-31-2020S&p Mc 400gr Etf6,168Increased300.000.02445,000.0020.6072.15Form 13
Dividend Assets Capital, Llc12-31-2020Etf768Increased300.000.0155,000.0019.5771.61Form 13
Joel Isaacson & Co., Llc12-31-2020S&p Mc 400gr Etf378,618Increased316.202.6827,344,000.0025.6772.22Form 13
Inspirion Wealth Advisors, Llc12-31-2020S&p Mc 400gr Etf85,050Increased305.871.736,142,000.0022.5572.22Form 13
Nwam Llc12-31-2020S&p Mc 400gr Etf4,340Maintained0.000.04313,000.000.0072.12Form 13
Relaxing Retirement Coach12-31-2020S&p Mc 400gr Etf3,880Increased252.730.31280,000.0013.8272.16Form 13
Independence Bank Of Kentucky12-31-2020S&p Mc 400gr Etf524Increased300.000.0238,000.0022.5872.52Form 13
We Are One Seven, Llc12-31-2020S&p Mc 400gr Etf3,383Increased157.850.05244,000.00-22.2972.13Form 13
Centerpoint Advisors, Llc12-31-2020S&p Mc 400gr Etf99,042Increased290.144.657,153,000.0017.8072.22Form 13
Selective Wealth Management, Inc.12-31-2020S&p Mc 400gr Etf84New!0.000.006,000.000.0071.43Form 13
Moneco Advisors, Llc12-31-2020S&p Mc 400gr Etf19,452Increased294.560.821,484,000.0025.8776.29Form 13
Platte River Wealth Advisors, Llc12-31-2020S&p Mc 400gr Etf47,808Increased266.011.603,706,000.0018.6377.52Form 13
International Assets Investment Management, Llc12-31-2020S&p Mc 400gr Etf27,493Increased260.800.361,985,516,000.00108,814.7672,218.96Form 13
Janney Montgomery Scott Llc12-31-2020Etf/closed End156,247Increased270.030.0511,284,000.0011.7372.22Form 13
Ballentine Partners, Llc12-31-2020S&p Mc 400gr Etf9,976Increased300.000.03720,000.0020.6072.17Form 13
Jnba Financial Advisors12-31-2020S&p Mc 400gr Etf91,988Increased296.301.096,643,000.0019.6572.22Form 13
Ifp Advisors, Inc12-31-2020Stock50,430Increased287.090.153,640,000.0016.6772.18Form 13
Capital Investment Advisory Services, Llc12-31-2020S&p Mc 400gr Etf820Increased300.000.0159,000.0020.4171.95Form 13
Peterson Wealth Advisors, Llc12-31-2020S&p Mc 400gr Etf7,322Increased299.670.23529,000.0020.7872.25Form 13
Affiance Financial, Llc12-31-2020S&p Mc 400gr Etf1,038Increased261.670.0475,000.008.7072.25Form 13
Winthrop Advisory Group Llc12-31-2020S&p Mc 400gr Etf9,097New!0.000.17657,000.000.0072.22Form 13
Hardy Reed Llc12-31-2020S&p Mc 400gr Etf5,160New!0.000.08373,000.000.0072.29Form 13
Veracity Capital Llc12-31-2020S&p Mc 400gr Etf8,200Increased300.200.29592,000.0020.8272.20Form 13
Calton & Associates, Inc.12-31-2020S&p Mc 400gr Etf17,883Increased1965.010.231,292,000.00524.1572.25Form 13
Centaurus Financial, Inc.12-31-2020S&p Mc 400gr Etf9,739Increased106.510.07703,000.00-37.6872.18Form 13
Thoroughbred Financial Services, Llc12-31-2020S&p Mc 400gr Etf2,975New!0.000.07214,000.000.0071.93Form 13
Security National Trust Co12-31-2020S&p Mc 400gr Etf63,512Increased314.621.144,587,000.0025.19144.48Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020S&p Mc 400gr Etf6,400Maintained0.000.041,486,000.000.00232.19Form 13
Allworth Financial Lp12-31-2020S&p Mc 400gr Etf200Increased365.120.0014,000.0040.0070.00Form 13
Cordasco Financial Network12-31-2020S&p Mc 400gr Etf780Increased300.000.0456,000.0019.1571.79Form 13
Ironwood Financial, Llc12-31-2020S&p Mc 400gr Etf16,799Increased31009.260.451,213,000.009,230.7772.21Form 13
Pfg Advisors12-31-2020S&p Mc 400gr Etf12,864Increased290.770.16929,000.0012.0672.22Form 13
Csenge Advisory Group12-31-2020S&p Mc 400gr Etf361,337Increased356.533.1126,096,000.0033.1672.22Form 13
Private Capital Group, Llc12-31-2020Exchange Traded Fund13,644Increased296.400.18985,000.0019.6872.19Form 13
Avion Wealth12-31-2020S&p Mc 400gr Etf80Increased300.000.006,000.0020.0075.00Form 13
Brown Miller Wealth Management, Llc12-31-2020S&p Mc 400gr6,324New!0.000.35457,000.000.0072.26Form 13
Diversified, Llc12-31-2020S&p Mc 400gr Etf253New!0.000.0561,000.000.00241.11Form 13
Fiduciary Trust Co12-31-2020S&p Mc 400gr Etf3,980New!0.000.01287,000.000.0072.11Form 13
Hc Financial Advisors Inc12-31-2020S&p Mc 400gr Etf160Increased300.000.0112,000.0020.0075.00Form 13
Manchester Financial Inc12-31-2020S&p Mc 400gr Etf380Increased300.000.0227,000.0017.3971.05Form 13
Norris Perne & French Llp/mi12-31-2020Etf4,696Increased292.970.03339,000.0018.5372.19Form 13
Dearborn Partners Llc12-31-2020Etf13,613Increased301.800.04983,000.0021.3672.21Form 13
Country Club Trust Company, N.a.12-31-2020S&p Mc 400gr Etf21,486Increased190.780.161,550,000.00-12.2872.14Form 13
Usca Ria Llc12-31-2020S&p Mc 400gr Etf6,072Increased300.000.03439,000.0020.9472.30Form 13
Cwm, Llc12-31-2020S&p Mc 400gr Etf7,367Increased327.320.00532,000.0029.1372.21Form 13
Chicago Partners Investment Group Llc12-31-2020S&p Mc 400gr Etf7,430Increased0.080.05579,000.0024.2577.93Form 13
Segment Wealth Management, Llc12-31-2020S&p Mc 400gr Etf31,700Increased300.000.332,289,000.0020.7372.21Form 13
Tarbox Family Office, Inc.12-31-2020S&p Mc 400gr Etf1,560Increased300.000.02113,000.0021.5172.44Form 13
Gwm Advisors Llc12-31-2020Mf Closed And Mf Open0Liquidated!-100.000.000.000.000.00Form 13
Rpg Investment Advisory, Llc12-31-2020S&p Mc 400gr Etf80Increased300.000.006,000.0020.0075.00Form 13
Simon Quick Advisors, Llc12-31-2020Exchange Traded Funds708New!0.000.0251,000.000.0072.03Form 13
Smart Money Group Llc12-31-2020S&p Mc 400gr Etf0Liquidated!-100.000.000.000.000.00Form 13
Carmichael Hill & Associates, Inc.12-31-2020S&p Mc 400gr Etf15,546Increased298.210.661,123,000.0020.2472.24Form 13
Cnb Bank12-31-2020S&p Mc 400gr Etf2,460Increased300.000.13178,000.0019.4672.36Form 13
Cra Financial Services, Llc12-31-2020S&p Mc 400gr Etf7,643Increased299.950.23552,000.0020.7972.22Form 13
Venture Visionary Partners Llc12-31-2020S&p Mc 400gr Etf6,898Increased359.560.05498,000.0038.7272.19Form 13
Atlas Private Wealth Management12-31-2020Etf12,098Increased278.540.62874,000.0014.4072.24Form 13
Highmark Wealth Management Llc12-31-2020S&p Mc 400gr Etf160Increased300.000.0112,000.0033.3375.00Form 13
Mtm Investment Management, Llc12-31-2020S&p Mc 400gr Etf20New!0.000.001,000.000.0050.00Form 13
Accel Wealth Management12-31-2020S&p Mc 400gr Etf144New!0.000.0110,000.000.0069.44Form 13
Inverness Counsel Llc /ny/12-31-2020Conv Bonds5,344Increased300.000.02386,000.0020.6272.23Form 13
Griffin Asset Management, Inc.12-31-2020S&p Mc 400gr Etf6,608Increased214.520.06477,000.00-5.1772.19Form 13
Davis R M Inc12-31-2020Com4,000Increased300.000.01289,000.0020.9272.25Form 13
Matthew Goff Investment Advisor, Llc12-31-2020S&p Mc 400gr Etf5,300New!0.000.11383,000.000.0072.26Form 13
Dowling & Yahnke Llc12-31-2020S&p Mc 400gr Etf6,060Increased267.270.03438,000.0010.8972.28Form 13
Dorsey Wright & Associates12-31-2020Com32,242Increased255.790.342,329,000.007.4872.23Form 13
Bank Of Stockton12-31-2020Equities75,434Increased120.162.095,447,000.00-33.5272.21Form 13
Montecito Bank & Trust12-31-2020Com11,444Increased291.780.18826,000.0018.1772.18Form 13
Krueger & Catalano Capital Partners, Llc12-31-2020S&p Mc 400gr Etf4,628Increased299.310.18334,000.0020.5872.17Form 13
Asset Dedication, Llc12-31-2020Etf918Increased299.130.0166,000.0020.0071.90Form 13
Perigon Wealth Management, Llc12-31-2020S&p Mc 400gr Etf6,204Increased300.000.05448,000.0020.7572.21Form 13
Newfocus Financial Group, Llc12-31-2020S&p Mc 400gr Etf41,692Increased298.090.893,011,000.0020.2072.22Form 13
Gemmer Asset Management Llc12-31-2020Etf2,352Increased300.000.03170,000.0020.5772.28Form 13
Community Bank, N.a.12-31-2020Etf/equity7,380Increased300.000.08533,000.0020.86143.94Form 13
Lejeune Puetz Investment Counsel Llc12-31-2020Equity9,740Increased300.000.30703,000.0020.7972.18Form 13
Hhm Wealth Advisors, Llc12-31-2020S&p Mc 400gr Etf616Increased300.000.0244,000.0018.9271.43Form 13
Garrison Point Advisors, Llc12-31-2020S&p Mc 400gr Etf3,550Increased292.270.21256,000.0018.5272.11Form 13
Cedar Mountain Advisors, Llc12-31-2020S&p Mc 400gr Etf452Increased300.000.0133,000.0022.2273.01Form 13
Gleason Group, Inc.12-31-2020Com148Increased311.110.0111,000.0022.2274.32Form 13
First Merchants Corp12-31-2020Etf Mid Cap233,200Increased296.221.1616,842,000.0019.63144.56Form 13
Comerica Bank12-31-2020Clo21,851Increased295.499.991,702,000.00380.79233.93Form 13
Heritage Investors Management Corp12-31-2020S&p Mc 400gr Etf2,900New!0.000.01209,000.000.0072.07Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities4,788Increased392.590.01346,000.0049.1472.26Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities11,860Increased184.750.04857,000.00-13.9672.26Form 13
Dumont & Blake Investment Advisors Llc12-31-2020Etf29,831Increased302.850.742,154,000.0021.6372.21Form 13
Spc Financial, Inc.12-31-2020S&p Mc 400gr Etf246,483Increased300.942.5017,801,000.0021.0672.22Form 13
First Heartland Consultants, Inc.12-31-2020S&p Mc 400gr Etf47,447Increased295.660.573,427,000.0019.4972.23Form 13
Creative Planning12-31-2020S&p Mc 400gr Etf200,614Increased316.880.0314,488,000.0025.8772.22Form 13
Macroview Investment Management Llc12-31-2020S&p Mc 400gr Etf772Increased319.570.0856,000.0027.2772.54Form 13
Private Ocean, Llc12-31-2020Etf800Increased300.000.0158,000.0020.8372.50Form 13
Stratos Wealth Partners, Ltd.12-31-2020S&p Mc 400gr Etf27,406Increased299.500.061,979,000.0020.6072.21Form 13
Usa Financial Portformulas Corp12-31-2020S&p Mc 400gr Etf92Increased318.180.017,000.0040.0076.09Form 13
Strategiq Financial Group, Llc12-31-2020S&p Mc 400gr Etf20,540Increased263.600.331,483,000.0017.1472.20Form 13
Cornerstone Wealth Management, Llc12-31-2020S&p Mc 400gr Etf5,252Increased250.130.05379,000.005.5772.16Form 13
Hms Capital Management, Llc12-31-2020S&p Mc 400gr Etf28,327Increased300.040.932,046,000.0020.7872.23Form 13
Connecticut Wealth Management, Llc12-31-2020S&p Mc 400gr Etf10,505Increased1041.850.09855,000.00288.6481.39Form 13
Tfo-tdc, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Macro Consulting Group12-31-2020S&p Mc 400gr Etf2,984New!0.000.13216,000.000.0072.39Form 13
Great Valley Advisor Group, Inc.12-31-2020S&p Mc 400gr Etf4,232Increased300.760.03305,000.0020.5572.07Form 13
C-j Advisory, Inc.12-31-2020S&p Mc 400gr Etf8,789Increased288.720.40634,000.0017.4172.14Form 13
Joseph P. Lucia & Associates, Llc12-31-2020S&p Mc 400gr Etf136Maintained0.000.0110,000.000.0073.53Form 13
Weaver Consulting Group12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020S&p Mc 400gr Etf5,589Increased260.810.30404,000.0017.7872.28Form 13
Moser Wealth Advisors, Llc12-31-2020S&p Mc 400gr Etf840Increased300.000.0461,000.0029.7972.62Form 13
Atlas Private Wealth Advisors12-31-2020Mf Closed And Mf Open200Increased300.000.0114,000.0016.6770.00Form 13
Planned Solutions, Inc.12-31-2020Etf6,284New!0.000.36454,000.000.0072.25Form 13
Central Trust Co12-31-2020Mutual Funds -3,348Increased300.009.90242,000.0021.0072.28Form 13
Duff & Phelps Investment Management Co12-31-2020Etf172,480Increased300.000.1812,457,000.0020.7972.22Form 13
Stephenson National Bank & Trust12-31-2020S&p Mc 400gr Etf1,060Increased300.000.0677,000.0022.2272.64Form 13
Kanawha Capital Management Llc12-31-2020Etf7,180Increased300.000.05519,000.0020.9872.28Form 13
Hanson & Doremus Investment Management12-31-2020Etf396Increased300.000.0129,000.0020.8373.23Form 13
Bbva Usa Bancshares, Inc.12-31-2020S&p Mc 400gr Etf6,007Increased175.300.02434,000.00-16.8672.25Form 13
Institute For Wealth Management, Llc.12-31-2020S&p Mc 400gr Etf3,804Increased300.000.05275,000.0021.1572.29Form 13
San Francisco Sentry Investment Group (ca)12-31-2020S&p Mc 400gr Etf296Increased34.550.0121,000.00-60.3870.95Form 13
First Personal Financial Services12-31-2020S&p Mc 400gr Etf108,308Increased292.922.237,822,000.0026.6772.22Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020S&p Mc 400gr Etf5,524Increased300.000.03399,000.0020.9172.23Form 13
Ae Wealth Management Llc12-31-2020S&p Mc 400gr Etf70,282Increased104.180.065,076,000.00-38.3572.22Form 13
Crescent Grove Advisors, Llc12-31-2020Etf8,499Increased256.500.08614,000.007.7272.24Form 13
First Citizens Financial Corp12-31-2020Exchange Traded Fund69,475Increased297.574.375,017,000.0020.0272.21Form 13
Hya Advisors, Inc12-31-2020Etf21,225Increased300.020.811,533,000.0020.8072.23Form 13
Clear Perspectives Financial Planning, Llc12-31-2020S&p Mc 400gr Etf985New!0.000.0471,000.000.0072.08Form 13
Prosperity Planning, Inc.12-31-2020S&p Mc 400gr Etf6,791New!0.000.42490,000.000.0072.15Form 13
Atlantic Union Bankshares Corp12-31-2020S&p Mc 400gr Etf3,908Increased300.000.03282,000.0020.51144.37Form 13
Peoples Bank /oh12-31-2020Mutual Funds -3,200Maintained0.000.14231,000.000.0072.19Form 13
Duncker Streett & Co Inc12-31-2020S&p Mc 400gr Etf1,900Increased300.000.03137,000.0020.1872.11Form 13
First Trust Advisors Lp12-31-2020S&p Mc 400gr Etf44,100Increased253.680.003,185,000.006.8172.22Form 13
Meitav Dash Investments Ltd12-31-2020S&p Mc 400gr Etf5,600Increased300.000.02404,000.0021.3272.14Form 13
Envestnet Asset Management Inc12-31-2020S&p Mc 400gr Etf2,318,325Increased312.650.13167,429,000.0024.6072.22Form 13
Truepoint, Inc.12-31-2020S&p Mc 400gr Etf8,552New!0.000.04618,000.000.0072.26Form 13
Mechanics Bank Trust Department12-31-2020S&p Mc 400gr Etf94,731Increased66.941.236,842,000.000.00144.50Form 13
Simplex Trading, Llc12-31-2020Com2,416New!0.000.00174,000.000.0072.02Form 13
Wealthcare Capital Management Llc12-31-2020Common4,256Increased300.000.03307,000.0020.8772.13Form 13
Acg Wealth12-31-2020S&p Mc 400gr Etf2,928New!0.000.03211,000.000.0072.06Form 13
Empowered Funds, Llc12-31-2020S&p Mc 400gr Etf20,370New!0.000.281,471,000.000.0072.21Form 13
Cwh Capital Management, Inc.12-31-2020S&p Mc 400gr Etf0Liquidated!-100.000.000.000.000.00Form 13
Patten Group, Inc.12-31-2020S&p Mc 400gr Etf13,140Increased300.000.26949,000.0020.7472.22Form 13
Rfg Advisory, Llc12-31-2020S&p Mc 400gr Etf7,131Increased250.250.07543,000.0011.5076.15Form 13
Mosaic Family Wealth, Llc12-31-2020Etf6,176Increased300.000.15446,000.0020.8772.22Form 13
Legacy Bridge, Llc12-31-2020S&p Mc 400gr Etf1,460Increased300.000.08105,000.0020.6971.92Form 13
Parallel Advisors, Llc12-31-2020Etf5,773Increased291.120.02417,000.0018.1372.23Form 13
Wsfs Capital Management, Llc12-31-2020S&p Mc 400gr Etf21,258Increased302.460.761,535,000.0021.5472.21Form 13
Bedel Financial Consulting, Inc.12-31-2020S&p Mc 400gr Etf544Increased300.000.0239,000.0018.1871.69Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020S&p Mc 400gr Etf3,877Increased326.980.15280,000.0029.0372.22Form 13
Hoover Financial Advisors, Inc.12-31-2020S&p Mc 400gr Etf904Increased300.000.0269,000.0027.7876.33Form 13
S.a. Mason Llc12-31-2020Etf1,336New!0.000.0896,000.000.0071.86Form 13
Tfg Advisers Llc12-31-2020S&p Mc 400gr Etf2,901Maintained0.000.11209,000.000.0072.04Form 13
Royal Fund Management, Llc12-31-2020S&p Mc 400gr Etf120,901Increased230.251.858,731,000.00-0.2972.22Form 13
Arq Wealth Advisors, Llc12-31-2020S&p Mc 400gr Etf4,255Increased295.810.19307,000.0019.4672.15Form 13
Flagship Private Wealth, Llc12-31-2020Etf226New!0.009.9916,749,000.000.0074,110.62Form 13
Mufg Americas Holdings Corp12-31-2020S&p Mc 400gr Etf69,568Increased294.580.095,024,000.0019.1472.22Form 13
Wade G W & Inc12-31-2020S&p Mc 400gr Etf20,300New!0.000.091,466,000.000.0072.22Form 13
Trust Co Of Vermont12-31-2020Com18,088Increased299.290.101,306,000.0020.5972.20Form 13
Private Management Group Inc12-31-2020S&p Mc 400gr Etf7,376Increased300.000.03533,000.0020.8672.26Form 13
Country Trust Bank12-31-2020Etf - Equity438Increased356.250.0032,000.0039.1373.06Form 13
Allen Investment Management Llc12-31-2020S&p Mc 400gr Etf7,556Increased300.000.01546,000.0020.8072.26Form 13
Meridian Investment Counsel Inc.12-31-2020S&p Mc 400gr Etf10,644Increased300.000.32769,000.0020.9172.25Form 13
Palisade Asset Management, Llc12-31-2020S&p Mc 400gr Etf6,536Increased397.410.06472,000.0050.3272.22Form 13
Sandy Spring Bank12-31-2020S&p Mc 400gr Etf32,682Increased292.340.142,361,000.0018.46144.89Form 13
Savant Capital, Llc12-31-2020S&p Mc 400gr Etf6,884Increased267.930.03497,000.0010.9472.20Form 13
Corundum Group, Inc.12-31-2020Cs10,220Increased312.930.61738,000.0024.6672.21Form 13
Kistler-tiffany Companies, Llc12-31-2020S&p Mc 400gr Etf7,298Increased284.710.15527,000.0016.0872.21Form 13
Srs Capital Advisors, Inc.12-31-2020S&p Mc 400gr Etf864Increased242.860.0162,000.003.3371.76Form 13
Winslow, Evans & Crocker, Inc.12-31-2020S&p Mc 400gr Etf52New!0.000.004,000.000.0076.92Form 13
Dynamic Advisor Solutions Llc12-31-2020S&p Mc 400gr Etf3,560Increased302.710.02257,000.0021.8072.19Form 13
Barber Financial Group, Inc.12-31-2020S&p Mc 400gr Etf224,262Increased271.152.9616,196,000.0012.0772.22Form 13
Sugarloaf Wealth Management, Llc12-31-2020S&p Mc 400gr Etf888Increased300.000.0264,000.0020.7572.07Form 13
Syverson Strege & Co12-31-2020S&p Mc 400gr Etf2,492New!0.000.17180,000.000.0072.23Form 13
Prime Capital Investment Advisors, Llc12-31-2020Etf3,200Increased300.000.02231,000.0020.9472.19Form 13
Gables Capital Management Inc.12-31-2020S&p Mc 400gr Etf11,712Increased300.000.49846,000.00383.4372.23Form 13
Compton Wealth Advisory Group, Llc12-31-2020S&p Mc 400gr Etf0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton12-31-2020S&p Mc 400gr Etf256Increased300.000.0018,000.0020.0070.31Form 13
Bailard, Inc.12-31-2020S&p Mc 400gr Etf9,904Increased508.350.03715,000.0083.8072.19Form 13
Anderson Hoagland & Co12-31-2020S&p Mc 400gr Etf22,088New!0.000.251,595,000.000.0072.21Form 13
Sigma Investment Counselors Inc12-31-2020S&p Mc 400gr Etf6,208Maintained0.000.04448,000.000.0072.16Form 13
Regentatlantic Capital Llc12-31-2020S&p Mc 400gr Etf9,868Increased300.000.03713,000.0020.8572.25Form 13
Advisornet Financial, Inc12-31-2020Etf22,864Increased204.850.131,651,000.00-7.9772.21Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Tr S&p Mc 400gr Etf422,303Increased299.729.9930,499,000.0020.7072.22Form 13
National Asset Management, Inc.12-31-2020S&p Mc 400gr Etf3,272Increased289.060.01237,000.0017.9172.43Form 13
Harbor Investment Advisory, Llc12-31-2020Etf2,968Increased311.650.03214,000.0024.4272.10Form 13
Smith & Howard Wealth Management, Llc12-31-2020S&p Mc 400gr Etf3,276New!0.000.13237,000.000.0072.34Form 13
Sva Wealth Management, Llc12-31-2020S&p Mc 400gr Etf6,570Increased273.080.04474,000.0012.5972.15Form 13
Neumann Capital Management, Llc12-31-2020S&p Mc 400gr Etf46,340Increased298.281.693,347,000.0028.3972.23Form 13
Glassman Wealth Services12-31-2020S&p Mc 400gr Et3,936Increased300.000.07284,000.0020.8572.15Form 13
Ellevest, Inc.12-31-2020Etf2,415Increased299.830.03174,000.0020.8372.05Form 13
Bergankdv Wealth Management, Llc12-31-2020S&p Mc 400gr Etf2,147Increased299.810.02155,000.0021.0972.19Form 13
Lyell Wealth Management, Lp12-31-2020S&p Mc 400gr Etf9,320New!0.000.11673,000.000.0072.21Form 13
Harborview Advisors, Llc12-31-2020S&p Mc 400gr Etf12,586Increased279.550.61909,000.0014.6372.22Form 13
Altium Wealth Management Llc12-31-2020S&p Mc 400gr Etf4,292New!0.000.03310,000.000.0072.23Form 13
Laurel Wealth Advisors Llc12-31-2020S&p Mc 400gr Etf10,991Maintained0.000.21794,000.000.0072.24Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Etf136New!0.000.0010,000.000.0073.53Form 13
Salomon & Ludwin, Llc12-31-2020Etf341,984Increased283.374.5824,698,000.0023.5972.22Form 13
Outlook Wealth Advisors, Llc12-31-2020Common Stock27,017Increased287.900.711,951,000.0017.1172.21Form 13
Orion Portfolio Solutions, Llc12-31-2020S&p Mc 400 Grw0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020S&p Mc 400 Grw0Liquidated!-100.000.000.000.000.00Form 13
Svb Wealth Advisory, Inc.12-31-2020S&p Mc 400gr Etf3,100Increased300.000.17224,000.0021.0872.26Form 13
Founders Financial Alliance, Llc12-31-2020S&p Mc 400gr Etf816New!0.000.0358,000.000.00262.22Form 13
Us Bancorp \de\12-31-2020Other98,110Increased256.010.027,085,000.007.48216.65Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com3,279Increased288.050.01237,000.0017.3372.28Form 13
Umb Bank N A/mo12-31-2020Common25,392Increased216.530.051,834,000.002.06144.45Form 13
Regions Financial Corp12-31-2020S&p Mc 400gr Etf443,479Increased322.860.3132,028,000.0027.68144.43Form 13
Ntv Asset Management Llc12-31-2020S&p Mc 400gr Etf22,040Increased287.690.321,592,000.0017.0672.23Form 13
Blackrock Inc.12-31-2020S&p Mc 400gr Etf18,064Increased112.220.001,304,000.00-35.95140.91Form 13
Ifrah Financial Services, Inc.12-31-2020S&p Mc 400gr Etf230,157Increased290.815.3516,622,000.0018.0072.22Form 13
Horrell Capital Management, Inc.12-31-2020S&p Mc 400gr Etf1,220Increased300.000.0488,000.0020.5572.13Form 13
Litman Gregory Asset Management Llc12-31-2020Etf256Increased300.000.0018,000.0020.0070.31Form 13
Verity Asset Management, Inc.12-31-2020S&p Mc 400gr Etf4,780New!0.000.24345,000.000.0072.18Form 13
Tortoise Investment Management, Llc12-31-2020S&p Mc 400gr Etf180Increased6.510.0013,000.00-67.5072.22Form 13
Next Financial Group, Inc12-31-2020S&p Mc 400gr Etf2,646Increased277.460.02191,000.0013.6972.18Form 13
Ropes Wealth Advisors Llc12-31-2020S&p Mc 400gr Etf0Liquidated!-100.000.000.000.000.00Form 13
Alpha Omega Wealth Management Llc12-31-2020S&p Mc 400gr Etf3,020New!0.000.04218,000.000.0072.19Form 13
Tcf National Bank12-31-2020Other77,288Increased272.810.605,581,000.0012.54144.40Form 13
Jnb Advisors Llc12-31-2020Etf11,752Increased211.480.15849,000.000.4772.24Form 13
Element Wealth, Llc12-31-2020S&p Mc 400gr Etf549Increased300.730.0440,000.0021.2172.86Form 13
Ballast Advisors Llc12-31-2020S&p Mc 400gr Etf976Increased300.000.0470,000.0020.6971.72Form 13
Klaas Financial Asset Advisors, Llc12-31-2020S&p Mc 400gr Etf28,188New!0.000.592,036,000.000.0072.23Form 13
Financial Avengers, Inc.12-31-2020Uit Exchange Traded200New!0.000.0114,000.000.0070.00Form 13
Lincoln National Corp12-31-2020S&p Mc 400gr Etf2,984New!0.000.01215,000.000.00141.11Form 13
Haverford Trust Co12-31-2020S&p Mc 400gr Etf3,052Maintained0.000.00220,000.000.0072.08Form 13
Smith Shellnut Wilson Llc /adv12-31-2020Etf48,260Increased1527.662.083,485,000.00-71.8972.21Form 13
Mcmillion Capital Management Inc12-31-2020Etf28New!0.000.002,000.000.0071.43Form 13
Alliancebernstein L.p.12-31-2020S&p Mc 400gr Etf3,860Maintained0.000.00279,000.000.0072.28Form 13
Greenleaf Trust12-31-2020S&p Mc 400gr Etf84,631Increased297.610.086,112,000.0020.0572.22Form 13
Evensky & Katz Llc12-31-2020Com610Increased93.650.0144,000.00-41.3372.13Form 13
Choate Investment Advisors12-31-2020S&p Mc 400gr Etf244Increased300.000.0018,000.0020.0073.77Form 13
Carnegie Capital Asset Management, Llc12-31-2020S&p Mc 400gr Etf5,080Increased300.000.02367,000.0020.7272.24Form 13
Arete Wealth Advisors, Llc12-31-2020S&p Mc 400gr Etf4,255New!0.000.04307,000.000.0072.15Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Mv Capital Management, Inc.12-31-2020S&p Mc 400gr Etf86Maintained0.000.006,000.000.0069.77Form 13
Lido Advisors, Llc12-31-2020S&p Mc 400gr Etf147,268Increased271.730.3610,635,000.0012.2372.22Form 13
Resources Investment Advisors, Llc.12-31-2020S&p Mc 400gr Etf14,672Increased275.349.991,060,000.0013.3772.25Form 13
Flagship Harbor Advisors, Llc12-31-2020Mf Closed And Mf Open0Liquidated!-100.000.000.000.000.00Form 13
Sja Financial Advisory, Llc12-31-2020Etf125,913Increased265.957.669,093,000.0010.4972.22Form 13
Moloney Securities Asset Management, Llc12-31-2020Com5,497New!0.000.09397,000.000.0072.22Form 13
Ifg Advisory, Llc12-31-2020Mf Closed And Mf Open14,814Increased126.650.151,069,000.00-26.9872.16Form 13
All Terrain Financial Advisors, Llc12-31-2020S&p Mc 400gr Etf5,068Increased300.000.14366,000.0028.8772.22Form 13
Kendall Capital Management12-31-2020S&p Mc 400gr Etf2,973Increased244.900.16215,000.004.3772.32Form 13
Versant Capital Management, Inc12-31-2020Etf152Increased300.000.0010,000.0025.0065.79Form 13
West Branch Capital Llc12-31-2020S&p Mc 400gr Etf3,971Increased223.900.17287,000.00-2.0572.27Form 13
Brandywine Oak Private Wealth Llc12-31-2020S&p Mc 400gr Etf13,000Increased300.000.14938,000.0020.7272.15Form 13
Personal Wealth Partners12-31-2020S&p Mc 400gr Etf3,540Maintained0.000.12256,000.000.0072.32Form 13
Oldfather Financial Services, Llc12-31-2020S&p Mc 400gr Etf48,056Increased308.339.993,743,000.0024.8577.89Form 13
Psi Advisors, Llc12-31-2020S&p Mc 400gr Etf4,522Increased256.060.22326,000.007.5972.09Form 13
Integer Wealth Advisors Group Llc12-31-2020S&p Mc 400gr Etf71,886Maintained0.003.885,373,000.000.0074.74Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020S&p Mc 400gr Etf6,240New!0.000.32451,000.000.0072.28Form 13
Spotlight Asset Group, Inc.12-31-2020S&p Mc 400gr Etf27,892Increased590.230.752,014,000.00108.2772.21Form 13
Carl P. Sherr & Co., Llc12-31-2020S&p Mc 400gr Etf4,796Increased300.000.28346,000.0020.5672.14Form 13
Fmr Llc12-31-2020S&p Mc 400gr Etf1,123,720Increased267.340.0181,155,000.0018.42138.89Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Mid Cap Fund-etf103,828Increased309.610.177,498,000.0023.6772.22Form 13
Jones Financial Companies Lllp12-31-2020Etf181,719Increased270.550.0213,124,000.0014.26144.45Form 13
Washington Trust Bank12-31-2020S&p Mc 400gr Etf7,872Increased345.250.07569,000.0034.5272.28Form 13
Commerce Bank12-31-2020S&p Mc 400gr Etf33,489Increased275.610.022,419,000.0013.41144.48Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020S&p Mc 400gr Etf8,360Increased300.000.05604,000.0020.8072.25Form 13
Charter Trust Co12-31-2020S&p Mc 400gr Etf8,213Increased293.530.06593,000.0018.8472.20Form 13
Bessemer Group Inc12-31-2020Fet620Increased300.000.0045,000.0021.6272.58Form 13
Great Lakes Advisors, Llc12-31-2020Etf101,095Increased296.440.137,301,000.0019.69144.54Form 13
Washington Trust Co12-31-2020Msci Emerg Mrkt480Increased300.000.0035,000.0020.69147.50Form 13
Cadence Bank Na12-31-2020Mutual Fund/sto13,601Increased298.390.35982,000.0020.2072.20Form 13
Keybank National Association/oh12-31-2020S&p Mc 40718,421Increased289.840.2551,884,000.0017.71142.22Form 13
Equitable Holdings, Inc.12-31-2020S&p Mc 400gr Etf229,018Increased300.090.3816,540,000.0020.81144.48Form 13
Founders Financial Securities Llc12-31-2020S&p Mc 400gr Etf8,342Increased308.920.14602,000.0023.3672.16Form 13
Bangor Savings Bank12-31-2020Other12,156Increased234.050.12877,000.001.27143.80Form 13
Plante Moran Financial Advisors, Llc12-31-2020Etf1,416Increased300.000.03102,000.0020.0072.03Form 13
Crestwood Advisors Group Llc12-31-2020Etf21,568Increased338.640.051,558,000.0032.4872.24Form 13
Sigma Planning Corp12-31-2020S&p Mc 400gr Etf119,871Increased381.890.298,657,000.0045.5072.22Form 13
Parkside Financial Bank & Trust12-31-2020S&p Mc 400gr Etf1,848Increased258.140.04134,000.008.94145.01Form 13
Sawtooth Solutions, Llc12-31-2020S&p Mc 400gr Etf25,608Increased257.900.031,850,000.008.1272.24Form 13
Hanlon Investment Management, Inc.12-31-2020S P Mc 400gr Etf3,622Increased199.090.06262,000.00-9.6672.34Form 13
Aft, Forsyth & Company, Inc.12-31-2020Etf22,048Increased300.001.001,592,000.0020.7972.21Form 13
Spectrum Management Group, Llc12-31-2020S&p Mc 400gr Etf5,320Increased300.000.08384,000.0020.7572.18Form 13
Advisory Services Network, Llc12-31-2020Etf19,656Increased321.350.051,419,000.0027.15144.38Form 13
Blue Edge Capital, Llc12-31-2020Com137,742Increased261.409.999,947,727,000.009.1372,220.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Etf21,503Increased239.970.191,552,000.002.6572.18Form 13
Sunbelt Securities, Inc.12-31-2020S&p Mc 400gr Etf57,832Increased310.680.864,177,000.0023.5472.23Form 13
Integrated Investment Consultants, Llc12-31-2020Etf3,886Increased327.500.01281,000.0029.4972.31Form 13
Marietta Wealth Management, Llc12-31-2020S&o 400 Mdcp Grw11,220Increased300.000.22810,000.0020.7272.19Form 13
Fulcrum Capital Llc12-31-2020S&p Mc 400gr Etf86,824Increased306.881.886,270,000.0022.8472.22Form 13
Seacrest Wealth Management, Llc12-31-2020S&p Mc 400gr Etf5,763Increased300.490.06416,000.0020.9372.18Form 13
Viridian Ria, Llc12-31-2020S&p Mc 400gr Etf27,520Increased304.410.551,987,000.0022.0572.20Form 13
Windsor Group Ltd12-31-2020S&p Mc 400gr Etf13,747Decreased-1.880.25993,000.0012.7172.23Form 13
Rice Partnership, Llc12-31-2020S&p Mc 400gr Etf957Increased2178.570.0369,000.00590.0072.10Form 13
Liberty Wealth Management Llc12-31-2020S&p Mc 400gr Etf2,530Increased300.320.09190,000.0025.8375.10Form 13
Arkadios Wealth Advisors12-31-2020Etf7,354Increased306.300.11531,000.00-99.8772.21Form 13
Mma Asset Management Llc12-31-2020S&p Mc 400gr Etf57,336New!0.004.034,141,000.000.0072.22Form 13
Wells Fargo & Company/mn12-31-2020S&p Mc 400gr Etf12,190,476Increased288.280.21880,396,000.0017.24288.88Form 13
Hancock Whitney Corp12-31-2020S&p Mc 400gr Etf45,572Increased200.690.113,291,000.00-9.21144.25Form 13
Meeder Asset Management Inc12-31-2020S&p Mc 400gr Etf0Liquidated!-100.000.000.000.000.00Form 13
Blair William & Co/il12-31-2020S&p Mc 400gr Etf119,478Increased366.000.038,629,000.0050.2372.22Form 13
Courier Capital Llc12-31-2020S&p Mc 400gr Etf245,297Decreased-0.371.9217,715,000.0010.1172.22Form 13
Intrust Bank Na12-31-2020S&p Mc 400gr Etf6,228Increased187.930.07450,000.00-12.9672.25Form 13
Renaissance Technologies Llc12-31-2020S&p Mc 400gr Etf0Liquidated!-100.000.000.000.000.00Form 13
Boston Financial Mangement Llc12-31-2020S&p Mc 400gr Etf5,132Increased295.990.02371,000.0019.6872.29Form 13
D.a. Davidson & Co.12-31-2020S&p Mc 400gr Etf1,176,247Increased330.091.3084,949,000.0029.8772.22Form 13
Rhumbline Advisers12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Davidson Trust Co12-31-2020Equities4,701Increased283.440.29339,000.0015.7072.11Form 13
Alesco Advisors Llc12-31-2020S&p Mc 400gr Etf26,720Increased294.100.081,930,000.0018.9972.23Form 13
Texas Yale Capital Corp.12-31-2020S&p Mc 400gr Etf194,143Increased300.110.9414,021,000.0020.8272.22Form 13
Assetmark, Inc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Brighton Jones Llc12-31-2020S&p Mc 400gr Etf2,804New!0.000.01203,000.000.0072.40Form 13
People's United Financial, Inc.12-31-2020S&p Mc 400gr Etf62,067Increased297.530.114,482,000.0020.0372.21Form 13
Amg National Trust Bank12-31-2020S&p Mc 400gr Etf13,793Increased71.450.03996,000.0071.43145.52Form 13
Td Ameritrade Investment Management, Llc12-31-2020S&p Mc 400gr Etf723New!0.000.0052,000.000.0071.92Form 13
Hightower Advisors, Llc12-31-2020S&p Mc 400gr Etf738,906Increased340.620.2253,348,000.0032.9972.20Form 13
Barrett Asset Management, Llc12-31-2020Etf1,495Decreased-86.370.02358,000.00-54.80239.46Form 13
Finemark National Bank & Trust12-31-2020S&p Mc 400gr Etf22,008Increased300.000.071,589,000.0020.7472.20Form 13
Somerset Group Llc12-31-2020Etf15,630Increased407.800.901,129,000.0053.4072.23Form 13
Financial Advisory Service, Inc.12-31-2020S&p Mc 400gr Etf3,050Increased147.970.03220,000.00-25.1772.13Form 13
Capital Advisors, Ltd. Llc12-31-2020S&p Mc 400 Gr Etf234,722Increased300.493.7416,952,000.0020.9372.22Form 13
Tradewinds Capital Management, Llc12-31-2020S&p Mc 400gr Etf52Increased300.000.004,000.0033.3376.92Form 13
Boston Private Wealth Llc12-31-2020Etf4,776Increased274.590.01345,000.0013.1172.24Form 13
Belvedere Trading Llc12-31-2020S&p Mc 400gr Etf16,700New!0.000.051,206,000.000.0072.22Form 13
Aptus Capital Advisors, Llc12-31-2020S&p Mc 400gr Etf48Increased300.000.003,000.0050.0062.50Form 13
Advisor Group Holdings, Inc.12-31-2020S&p Mc 400gr Etf514,299Increased334.630.1037,144,000.0031.31649.50Form 13
Level Four Advisory Services, Llc12-31-2020S&p Mc 400gr Etf8,074Increased258.690.05583,000.0015.6772.21Form 13
Cahaba Wealth Management, Inc.12-31-2020S&p Mc 400gr Etf13,006Increased220.030.171,013,000.004.2277.89Form 13
9258 Wealth Management, Llc12-31-2020Etf13,800Increased278.080.32997,000.0021.8872.25Form 13
Western Wealth Management, Llc12-31-2020S&p Mc 400gr Etf2,877New!0.000.03208,000.000.0072.30Form 13
Firestone Capital Management12-31-2020S&p Mc 400gr Etf316Increased300.000.0123,000.0027.7872.78Form 13
Soltis Investment Advisors Llc12-31-2020S&p Mc 400gr Etf11,444Increased350.730.15826,000.0036.0872.18Form 13
Oakwell Private Wealth Management, Llc12-31-2020S&p Mc 400gr Etf3,772New!0.000.21272,000.000.0072.11Form 13
Sterling Financial Planning, Inc.12-31-2020S&p Mc 400gr Etf117,483New!0.006.838,485,000.000.0072.22Form 13
Franklin Resources Inc12-31-2020S&p Mc 400gr Etf19,056Increased325.260.001,376,000.0028.36144.43Form 13
Bank Of America Corp /de/12-31-2020S&p Mc 4003,252,611Increased277.170.03234,904,000.0021.59289.39Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020S&p Mc 400gr Etf7,302Maintained0.000.04527,000.009.7972.17Form 13
Stephens Inc /ar/12-31-2020S&p Mc 400gr Etf22,066Increased380.740.031,594,000.0055.0672.24Form 13
South State Corp12-31-2020Other10,340Increased254.350.08747,000.007.0272.24Form 13
Dubuque Bank & Trust Co12-31-2020S&p Mc 400gr Etf8,796Increased419.860.08635,000.0056.7972.19Form 13
Financial Counselors Inc12-31-2020Etf25,026Increased357.350.051,807,000.0047.3972.20Form 13
Clifford Swan Investment Counsel Llc12-31-2020Etf3,248Increased286.210.01235,000.0016.9272.35Form 13
Pittenger & Anderson Inc12-31-2020S&p Mc 400gr Etf13,800Increased300.000.06997,000.0020.8572.25Form 13
Oppenheimer Asset Management Inc.12-31-2020S&p Mc 400gr Etf6,953New!0.000.01502,000.000.0072.20Form 13
Veritable, L.p.12-31-2020S&p Mc 400gr Etf31,052Increased300.000.042,243,000.0020.7972.23Form 13
Bragg Financial Advisors, Inc12-31-2020S&p Mc 400gr Etf3,224New!0.000.02233,000.000.0072.27Form 13
First National Bank & Trust Co Of Newtown12-31-2020Etf - Equity Mid Cap4,460Increased300.000.07322,000.0020.6072.20Form 13
Capital Investment Counsel, Inc12-31-2020S&p Mc 400gr Etf392Increased300.000.0128,000.0021.7471.43Form 13
Financial Engines Advisors L.l.c.12-31-2020Exchange Traded Fund2,110,996Increased240.630.52152,456,000.002.8772.22Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common2,800Increased300.000.01202,000.0020.9672.14Form 13
Dana Investment Advisors, Inc.12-31-2020S&p Mc 400gr Etf18,975Increased312.050.071,370,000.0024.4372.20Form 13
Signaturefd, Llc12-31-2020S&p Mc 400gr Etf1,458Increased292.990.00105,000.0017.9872.02Form 13
Argi Investment Services, Llc12-31-2020S&p Mc 400gr Etf5,580Increased300.290.02403,000.0021.0272.22Form 13
Modera Wealth Management, Llc12-31-2020S&p Mc 400gr Etf3,548Increased292.910.02257,000.0018.9872.44Form 13
Cerity Partners Llc12-31-2020Etf11,345Increased295.850.03819,000.0019.5672.19Form 13
Alexandria Capital, Llc12-31-2020S&p Mc 400gr Etf8,450Increased286.020.06610,000.0016.6372.19Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock4,491Increased298.490.05323,000.0020.07204.56Form 13
Cranbrook Wealth Management, Llc12-31-2020S&p Mc 400gr Etf77,501Increased281.181.435,597,000.0015.0972.22Form 13
Rkl Wealth Management Llc12-31-2020S&p Mc 400gr Etf13,523Increased477.910.14977,000.0074.4672.25Form 13
Ubs Group Ag12-31-2020S&p Mc 400gr Etf2,087,136Increased311.280.05150,733,000.0024.1872.22Form 13
Argent Trust Co12-31-2020Etf-equity7,096Increased403.620.04512,000.0062.03143.62Form 13
Lakeview Capital Partners, Llc12-31-2020S&p Mc 400gr Etf4,960Increased248.070.17358,000.004.9972.18Form 13
Trexquant Investment Lp12-31-2020S&p Mc 400gr Etf0Liquidated!-100.000.000.000.000.00Form 13
Paracle Advisors, Llc12-31-2020S&p Mc 400gr Etf96,760Increased273.361.336,988,000.0020.3872.22Form 13
Baird Financial Group, Inc.12-31-2020Common139,386Increased296.810.0310,067,000.0019.82144.46Form 13
Kalos Management, Inc.12-31-2020Etf31,146Decreased-12.810.962,249,000.00-37.7472.21Form 13
Strategic Wealth Partners Group Llc12-31-2020S&p Mc 400gr Etf5,308Increased297.010.08383,000.0027.6772.16Form 13
Armor Investment Advisors, Llc12-31-2020S&p Mc 400gr Etf840Increased300.000.0461,000.0022.0072.62Form 13
Mutual Advisors, Llc12-31-2020S&p Mc 400gr Etf73,604Increased5149.930.395,316,000.001,592.9972.22Form 13
Independent Advisor Alliance12-31-2020S&p Mc 400gr Etf3,552Maintained0.000.02257,000.0017.3572.35Form 13
Slow Capital, Inc.12-31-2020S&p Mc 400gr Etf30,035Increased294.060.522,169,000.0018.9872.22Form 13
Valeo Financial Advisors, Llc12-31-2020Etf908Increased300.000.0066,000.0022.2272.69Form 13
Steward Partners Investment Advisory, Llc12-31-2020Exchange Traded Funds (country Baskets/ishares) - Domestic295,682Increased293.670.4621,354,000.0018.8672.22Form 13
Cresset Asset Management, Llc12-31-2020S&p Mc 400gr Etf46,527Increased302.830.053,360,000.0029.8872.22Form 13
Total Wealth Planning, Llc12-31-2020S&p Mc 400gr Etf3,990Increased299.800.13288,000.0020.5072.18Form 13
Parcion Private Wealth Llc12-31-2020S&p Mc 400gr Etf95,475Increased277.060.916,895,000.0011.8472.22Form 13
Archer Investment Corp12-31-2020Etf88Increased300.000.006,355,000.0028.9672,215.91Form 13
Fsa Wealth Management Llc12-31-2020Equity1,600Increased300.000.06116,000.0028.8972.50Form 13
Synovus Financial Corp12-31-2020S&p Mc 400gr Etf5,501Increased298.330.00396,000.0020.00144.34Form 13
Allegiant Private Advisors, Llc12-31-2020S&p Mc 400gr Etf31,267New!0.000.472,258,000.000.0072.22Form 13
Cfs Investment Advisory Services, Llc12-31-2020S&p Mc 400gr Etf78,447New!0.000.905,665,000.000.0072.21Form 13
Commonwealth Equity Services, Llc12-31-2020S&p Mc 400gr Etf592,266Increased259.010.1342,773,000.008.4072.22Form 13
Northern Trust Corp12-31-2020Com825,572Increased287.000.0159,623,000.0016.86144.45Form 13
Citizens Financial Group Inc/ri12-31-2020S&p Mc 400gr Etf6,794Increased327.030.03491,000.0026.8772.27Form 13
Valley National Advisers Inc12-31-2020S&p Mc 400gr Etf1,868New!0.000.03135,000.000.0072.27Form 13
Associated Banc-corp12-31-2020S&p Mc 400gr Etf74,477Increased305.940.215,378,000.0022.56144.39Form 13
Oppenheimer & Co Inc12-31-2020S&p Mc 400gr Etf26,099Increased282.230.041,885,000.0023.2072.22Form 13
Citigroup Inc12-31-2020S&p Mc 400gr Etf26,271Increased296.480.001,898,000.0019.75146.00Form 13
Clearstead Advisors, Llc12-31-2020S&p Mc 400gr Etf17,798Increased295.250.121,285,000.0019.3172.20Form 13
Bryn Mawr Trust Co12-31-2020Etf-equity511,470Increased354.701.5536,939,000.0037.30217.45Form 13
Fayez Sarofim & Co12-31-2020Common4,680Increased300.000.00338,000.0029.0172.22Form 13
Tompkins Financial Corp12-31-2020Small/mid Cap-etf864Decreased-71.900.0162,000.00-88.7171.76Form 13
Bridges Investment Management Inc12-31-2020Etf6,544Increased300.000.01473,000.0020.97144.81Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020S&p Mc 400gr Etf6,696Increased275.550.02484,000.0013.6272.28Form 13
Natixis Advisors, L.p.12-31-2020Tr S&p Mc 400gr Etf18,124New!0.000.011,309,000.000.0072.22Form 13
Smithfield Trust Co12-31-2020Domestic Mid Cap Equity Etf0Liquidated!-100.000.000.000.000.00Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020S&p Mc 400gr Etf800Increased300.000.0058,000.0020.8372.50Form 13
Enterprise Financial Services Corp12-31-2020Other1,588Increased264.220.02115,000.0010.5872.42Form 13
Ameritas Investment Partners, Inc.12-31-2020Etf15,371Increased292.820.051,110,000.0018.7272.21Form 13
Raymond James & Associates12-31-2020S&p Mc 400gr Etf1,035,001Increased339.370.0874,748,000.0032.6672.22Form 13
Moneta Group Investment Advisors Llc12-31-2020S&p Mc 400gr Etf28,981Increased12.750.152,093,000.0036.1772.22Form 13
Northwestern Mutual Wealth Management Co12-31-2020S&p Mc 400gr Etf773,196Increased295.730.1355,839,000.0019.4972.22Form 13
Shepherd Kaplan Krochuk, Llc12-31-2020S&p Mc 400gr Etf4,452Increased299.640.12322,000.0021.0572.33Form 13
Cibc Private Wealth Group, Llc12-31-2020S&p Mc 400gr Etf27,443New!0.000.011,982,000.000.00143.66Form 13
Brown Advisory Inc12-31-2020S&p Mc 400gr Etf10,820Increased350.650.00782,000.0036.24144.57Form 13
Makena Capital Management Llc12-31-2020S&p Mc 400gr Etf0Liquidated!-100.000.000.000.000.00Form 13
Hbk Sorce Advisory Llc12-31-2020S&p Mc 400gr Etf4,916Increased187.320.02355,000.00-13.2072.21Form 13
Ghp Investment Advisors, Inc.12-31-2020S&p Mc 400gr Etf145,443Increased295.331.0010,504,000.0019.3872.22Form 13
J.w. Cole Advisors, Inc.12-31-2020S&p Mc 400gr Etf25,766Increased292.360.191,861,000.0018.4672.23Form 13
First City Capital Management, Inc.12-31-2020S&p Mc 400gr Etf2,732Increased100.000.14218,000.00-37.3679.80Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020S&p Mc 400gr Etf894,931Increased338.000.1664,634,000.0032.1472.22Form 13
Johnson Financial Group, Inc.12-31-2020S&p Mc 400gr Etf644Decreased-48.930.0047,000.00-84.44146.90Form 13
Meristem Family Wealth, Llc12-31-2020S&p Mc 400gr Etf8,104Increased300.000.12585,000.0020.6272.19Form 13
Prospera Financial Services Inc12-31-2020S&p Mc 400gr Etf0Liquidated!-100.000.000.000.000.00Form 13
Strategic Wealth Advisors Group, Llc12-31-2020S&p Mc 400gr Etf48,769New!0.000.193,522,000.000.0072.22Form 13
Goelzer Investment Management, Inc.12-31-2020S&p Mc 400gr Etf95,230Increased244.280.636,878,000.003.9672.23Form 13
Column Capital Advisors, Llc12-31-2020Etf140Increased300.000.0010,000.0025.0071.43Form 13
King Wealth12-31-2020S&p Mc 400gr Etf4,496Increased373.760.08325,000.0043.1772.29Form 13
Hochman Cole Investment Advisors, Inc.12-31-2020S&p Mc 400gr Etf14,258Increased251.539.991,030,000.006.1972.24Form 13
Winfield Associates, Inc.12-31-2020Etf66,138Increased319.342.024,776,000.0026.6272.21Form 13
Personal Capital Advisors Corp12-31-2020S&p Mc 400gr Etf3,476New!0.000.00251,000.000.0072.21Form 13
Oakworth Capital, Inc.12-31-2020Mutual Fund/sto8,624Increased262.660.08623,000.009.4972.24Form 13
Northeast Financial Consultants Inc12-31-2020S&p Mc 400gr Etf4,064Increased300.000.02294,000.0020.9972.34Form 13
Merit Financial Group, Llc12-31-2020S&p Mc 400gr Etf4,743Increased275.530.03343,000.0013.5872.32Form 13
Renasant Bank12-31-2020S&p Mc 400gr Etf28,428New!0.001.682,053,000.000.00143.65Form 13
Wealthsource Partners, Llc12-31-2020S&p Mc 400gr Etf8,381Increased303.710.07605,000.0021.7372.19Form 13
Bdo Wealth Advisors, Llc12-31-2020S&p Mc 400gr Etf14,742Increased286.520.151,065,000.0016.7872.24Form 13
Financial Advocates Investment Management12-31-2020S&p Mc 400gr Etf13,987Increased313.940.071,010,000.0025.0072.21Form 13
Rockefeller Capital Management L.p.12-31-2020S&p Mc 400gr Etf123,046Increased304.210.078,886,000.0030.3172.22Form 13
Change Path, Llc12-31-2020S&p Mc 400gr Etf3,771New!0.000.02272,000.000.0072.13Form 13
Beacon Pointe Advisors, Llc12-31-2020S&p Mc 400gr Etf4,730Increased259.420.02341,000.008.2572.09Form 13
Mount Yale Investment Advisors, Llc12-31-2020S&p Mc 400gr Etf8,773New!0.000.09634,000.000.0072.27Form 13
B&d White Capital Company, Llc12-31-2020S&p Mc 400gr Etf440New!0.000.0231,000.000.0070.45Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clear Creek Financial Management, Llc12-31-2020S&p Mc 400gr Etf0Liquidated!-100.000.000.000.000.00Form 13
Tobias Financial Advisors, Inc.12-31-2020S&p Mc 400gr Etf0Liquidated!-100.000.000.000.000.00Form 13
Mattern Wealth Management Llc12-31-2020S&p Mc 400gr Etf27,615Increased507.990.751,994,000.0083.6172.21Form 13
Inspire Advisors, Llc12-31-2020S&p Mc 400gr Etf36New!0.000.003,000.000.0083.33Form 13
Charter Oak Capital Management, Llc12-31-2020S&p Mc 400gr Etf2,260New!0.000.02163,000.000.0072.12Form 13
Disciplined Investments, Llc12-31-2020Etf2,652Increased186.390.13192,000.00-13.5172.40Form 13
Octavia Wealth Advisors, Llc12-31-2020Exchange Traded Fund11,044New!0.000.26798,000.000.0072.26Form 13
Insight Advisors, Llc/ Pa12-31-2020S&p Mc 400gr Etf8,218New!0.000.22594,000.000.0072.28Form 13
M&t Bank Corp12-31-2020S&p Mc 400gr Etf133,882Increased280.500.049,668,000.0014.89216.64Form 13
Mml Investors Services, Llc12-31-2020S&p Mc 400gr Etf70,600Increased242.880.055,099,000.0010.5672.22Form 13
Pnc Financial Services Group, Inc.12-31-2020S&p Mc 400gr E2,690,501Increased296.350.23194,308,000.0027.78505.28Form 13
Stifel Financial Corp12-31-2020S&p Mc 400gr Etf175,434Increased281.940.0212,670,000.0015.31288.90Form 13
Ameriprise Financial Inc12-31-2020Com898,786Increased262.180.0265,350,000.0017.83217.39Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity10,212Increased288.580.01738,000.0025.3072.27Form 13
Credit Suisse Ag/12-31-2020S&p Mc 400gr Etf0Liquidated!-100.000.000.000.000.00Form 13
Montag A & Associates Inc12-31-2020S&p Mc 400gr Etf2,100New!0.000.01152,000.000.0072.38Form 13
Mercer Global Advisors Inc /adv12-31-2020S&p Mc 400gr Etf7,473Decreased-6.790.01540,000.0012.7372.26Form 13
Hsbc Holdings Plc12-31-2020S&p Mc 400gr Etf126,373Increased299.910.019,127,000.0020.7672.22Form 13
Goldman Sachs Group Inc12-31-2020Cmn3,319,802Increased280.360.06239,756,000.0022.62144.44Form 13
Alerus Financial Na12-31-2020S&p Mc 400gr Etf6,784Increased300.000.05490,000.0028.9572.23Form 13
Wolverine Trading, Llc12-31-2020S&p Mc 400gr Etf0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020S&p Mc 400gr Etf67,522Increased363.590.005,158,000.0043.00152.78Form 13
Parametric Portfolio Associates Llc12-31-2020Etf6,380Increased295.780.00461,000.0019.4372.26Form 13
Bokf, Na12-31-2020S&p Mc 400gr Etf608,390Increased294.170.8443,938,000.0019.02144.44Form 13
Royal Bank Of Canada12-31-2020S&p Mc 400gr Etf399,316Increased347.260.0128,838,000.0035.04647.58Form 13
Sandler Capital Management12-31-2020S&p Mc 400gr Etf205,000New!0.001.7314,805,000.000.0072.22Form 13
Mai Capital Management12-31-2020Ez540,197Increased306.310.9839,013,000.0022.6872.22Form 13
Colony Group Llc12-31-2020Etf13,452Increased269.970.02972,000.0011.7272.26Form 13
Coldstream Capital Management Inc12-31-2020S&p Mc 400gr Etf5,920Increased291.530.03428,000.0018.2372.30Form 13
Massmutual Trust Co Fsb/adv12-31-2020Exchange Traded Fund1,720Increased300.000.01124,000.0020.3972.09Form 13
Paloma Partners Management Co12-31-2020S&p Mc 400gr Etf31New!0.000.002,000.000.0064.52Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Etf10,440Increased308.770.20754,000.0023.4072.22Form 13
Northern Oak Wealth Management Inc12-31-2020S&p Mc 400gr Etf392,846Increased263.973.7828,371,000.009.9072.22Form 13
Evergreen Capital Management Llc12-31-2020S&p Mc 400gr Etf8,640New!0.000.04624,000.000.0072.22Form 13
Hilltop Holdings Inc.12-31-2020S&p Mc 400gr Etf5,800Increased292.690.06419,000.0018.7072.24Form 13
Perritt Capital Management Inc12-31-2020S&p Mc 400gr Etf5,280Increased300.000.23381,000.0020.5772.16Form 13
Mcdonald Partners Llc12-31-2020S&p Mc 400gr Etf3,233New!0.000.07233,000.000.0072.07Form 13
Brinker Capital Investments, Llc12-31-2020S&p Mc 400gr Etf0Liquidated!-100.000.000.000.000.00Form 13
Mariner, Llc12-31-2020S&p Mc 400gr Etf102,923Increased306.230.067,433,000.0022.6672.22Form 13
Premier Asset Management Llc12-31-2020S&p Mc 400gr Etf0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp12-31-2020S&p0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020S&p Mc 400gr Etf470,611Increased310.090.1133,988,000.0023.8372.22Form 13
Citadel Advisors Llc12-31-2020S&p Mc 400gr Etf48,174Increased102.810.003,479,000.00-38.7672.22Form 13
Capital Directions Investment Advisors, Llc12-31-2020Com384,850Maintained0.009.3127,794,000.000.0072.22Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020S&p Mc 400gr Etf2,503Increased229.340.01181,000.00-0.5572.31Form 13
Susquehanna International Group, Llp12-31-2020S&p Mc 400gr Etf73,391Increased5.480.005,300,000.00-68.15144.44Form 13
Two Sigma Securities, Llc12-31-2020S&p Mc 400gr Etf3,929Increased108.990.01284,000.00-36.8972.28Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock4,876New!0.000.00352,000.000.0072.19Form 13
Flow Traders U.s. Llc12-31-2020Etp5,585Decreased-46.090.03403,000.00-83.7472.16Form 13
Freestone Capital Holdings, Llc12-31-2020S&p Mc 400gr Etf392Increased300.000.0028,310,000.0020.7872,219.39Form 13
Hrt Financial Lp12-31-2020&p Mc 400gr Etf29,072Increased245.440.042,099,000.004.3272.20Form 13
Evercore Wealth Management, Llc12-31-2020S&p Mc 400gr Etf6,680Increased300.000.01483,000.0021.05144.69Form 13
Tiedemann Advisors, Llc12-31-2020S&p Mc 400gr Etf168,052Increased289.430.5912,140,000.0017.6472.24Form 13
Homrich & Berg12-31-2020S&p Mc 400gr Etf32,836Increased300.000.072,371,000.0020.7872.21Form 13
Pathstone Family Office, Llc12-31-2020S&p Mc 400gr Etf400New!0.000.0029,000.000.0072.50Form 13
Asset Management Group, Inc.12-31-2020Et64,842Increased300.651.144,683,000.0020.9872.22Form 13
Captrust Financial Advisors12-31-2020Etf8,703Increased325.990.01629,000.0026.8172.27Form 13
Tower Research Capital Llc (trc)12-31-2020S&p Mc 400gr Etf17,472Increased84.460.041,262,000.00-44.31143.67Form 13
Buckingham Strategic Wealth, Llc12-31-2020S&p Mc 400gr Etf17,851Increased439.310.071,289,000.0062.7572.21Form 13
Frontier Wealth Management Llc12-31-2020S&p Mc 400gr Etf3,270Maintained0.000.02236,000.000.0072.17Form 13
High Falls Advisors, Inc12-31-2020S&p Mc 400gr Etf5,200Maintained0.000.11376,000.000.0072.31Form 13
Rpg Family Wealth Advisory, Llc12-31-2020Common Stock6,092Increased290.519.99439,964,000.0017.9172,219.96Form 13
Tiemann Investment Advisors, Llc12-31-2020S&p Mc 400gr Etf17,940Increased290.850.691,296,000.0018.0372.24Form 13
Rikoon Group, Llc12-31-2020S&p Mc 400gr Etf5,031Increased303.450.10363,000.0022.2272.15Form 13
Advisory Alpha, Llc12-31-2020S&p Mc 400gr Etf0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020S&p Mc 400gr Etf0Liquidated!-100.000.000.000.000.00Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.12-31-2020S&p Mc 400gr Etf4,160Increased290.610.07300,000.0017.6572.12Form 13
One Capital Management, Llc12-31-2020S&p Mc 400gr Etf16,902Increased271.230.151,221,000.0012.1272.24Form 13
Fintrust Capital Advisors, Llc12-31-2020S&p Mc 400gr Etf768Increased300.000.0255,000.0019.5771.61Form 13
Capital Analysts, Llc12-31-2020S&p Mc 400gr Etf13,179Increased296.360.08952,000.0019.7572.24Form 13
Adviceperiod, Llc12-31-2020S&p Mc 400gr Etf4,123Increased273.460.02298,000.0020.6572.28Form 13
River Wealth Advisors Llc12-31-2020S&p Mc 400gr Etf16,355Increased177.910.261,181,000.00-16.1272.21Form 13
Wealthspire Advisors, Llc12-31-2020S&p Mc 400gr Etf6,635New!0.000.01479,000.000.0072.19Form 13
Quadrant Capital Group Llc12-31-2020S&p Mc 400gr Etf24Decreased-97.480.002,000.00-99.0683.33Form 13
Hayden Royal, Llc12-31-2020Common Stock3,084New!0.000.12223,000.000.0072.31Form 13
Pensionmark Financial Group, Llc12-31-2020S&p Mc 400gr Etf24,928Decreased-68.500.511,994,000.00-89.8079.99Form 13
Pinnacle Family Advisors, Llc12-31-2020S&p Mc 400gr Etf22,199Increased261.610.981,603,000.009.2072.21Form 13
Summit Trail Advisors, Llc12-31-2020Equity22,856Maintained0.000.211,651,000.000.0072.23Form 13
Clear Perspective Advisors, Llc12-31-2020S&p Mc 400gr Etf4,232Increased284.030.13306,000.00-71.2772.31Form 13
Ascension Asset Management Llc12-31-2020S&p Mc 400gr Etf90,449New!0.004.566,532,000.000.0072.22Form 13
Belpointe Asset Management Llc12-31-2020S&p Mc 400gr Etf1,459New!0.000.01105,000.000.0071.97Form 13
Wealthshield Partners, Llc12-31-2020S&p Mc 400gr Etf0Liquidated!-100.000.000.000.000.00Form 13
55i, Llc12-31-2020S&p Mc 400gr Etf0Liquidated!-100.000.000.000.000.00Form 13
First National Bank Of South Miami12-31-2020Mutual Fund/sto19,304Increased327.841.201,394,000.0029.1972.21Form 13
Swaine & Leidel Wealth Services, Llc12-31-2020Com7,454Increased247.020.39538,000.004.6772.18Form 13
Peachtree Investment Partners, Llc12-31-2020S&p Mc 400gr Etf2,948Increased220.780.12213,000.00-3.1872.25Form 13
Kore Private Wealth Llc12-31-2020S&p Mc 400gr Etf0Liquidated!-100.000.000.000.000.00Form 13
Gladstone Institutional Advisory Llc12-31-2020S&p Mc 400gr Etf7,806Increased300.100.11564,000.0020.7772.25Form 13
Meridian Wealth Advisors, Llc12-31-2020S&p Mc 400gr Etf100New!0.000.0124,000.000.00240.00Form 13
Meridian Wealth Partners, Llc12-31-2020S&p Mc 400gr Etf400Increased300.000.0129,000.0020.8372.50Form 13
Kingsview Wealth Management, Llc12-31-2020S&p Mc 400gr Etf10,128Increased437.010.05731,000.0062.0872.18Form 13
Carolinas Wealth Consulting Llc12-31-2020S&p Mc 400gr Etf12New!0.000.001,000.000.0083.33Form 13
Wellspring Financial Advisors, Llc12-31-2020S&p Mc 400gr Etf39,503Increased294.641.002,853,000.0027.2572.22Form 13
Signature Wealth Management Partners, Llc12-31-2020S&p Mc 400gr Etf6,300New!0.000.45455,000.000.0072.22Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Etf12,184Increased299.480.25880,000.0020.7172.23Form 13
Tradition Wealth Management, Llc12-31-2020Uit Exchange Traded440New!0.000.0132,000.000.0072.73Form 13
Corefirst Bank & Trust12-31-2020Com132New!0.000.0110,000.000.0075.76Form 13
Interchange Capital Partners, Llc12-31-2020S&p Mc 400gr Etf864New!0.000.0362,000.000.0071.76Form 13
Oxler Private Wealth Llc12-31-2020S&p Mc 400gr Etf160New!0.000.0111,000.000.0068.75Form 13
Woodward Diversified Capital, Llc12-31-2020S&p Mc 400gr Etf3,140New!0.000.15227,000.000.0072.29Form 13
Smith, Moore & Co.12-31-2020S&p Mc 400gr Etf2,880New!0.000.04208,000.000.0072.22Form 13
Glenmede Trust Co Na12-31-2020S&p Mc 400gr Etf12,912Increased303.750.00931,000.0021.86143.36Form 13
Thrivent Financial For Lutherans12-31-2020S&p Mc 400gr Etf91,988Increased359.000.016,644,000.0038.62144.49Form 13
Fifth Third Bancorp12-31-2020S&p Mc 400gr Etf184,280Increased293.650.0713,309,000.0018.8672.22Form 13
Trustmark National Bank Trust Department12-31-2020S&p Mc 400gr Etf2,864Maintained0.000.02207,000.000.00146.59Form 13
Tocqueville Asset Management L.p.12-31-2020S&p Mc 400gr Etf6,800Increased300.000.01491,000.0028.8772.21Form 13
Morgan Stanley12-31-2020S&p Mc 400gr Etf7,155,522Increased298.320.08516,772,000.0028.41144.46Form 13
Ameritas Investment Company, Llc12-31-2020S&p Mc 400gr Etf5,052Increased297.480.07365,000.0028.0772.25Form 13
United Capital Financial Advisers, Llc12-31-2020Exchange Traded Fund68,474Increased249.000.034,945,000.005.3772.22Form 13
Wms Partners, Llc12-31-2020S&p Mc 400gr Etf7,060Increased300.000.09510,000.0020.8572.24Form 13
Cetera Advisors Llc12-31-2020S&p Mc 400gr Etf11,077Increased282.890.03800,000.0023.4672.22Form 13
Cetera Advisor Networks Llc12-31-2020S&p Mc 400gr Etf156,093Increased260.190.2611,273,000.0016.1272.22Form 13
Jane Street Group, Llc12-31-2020S&p Mc 400gr Etf4,235Increased229.570.00306,000.00-0.3372.26Form 13
Cahill Financial Advisors Inc12-31-2020Etf2,819New!0.000.05204,000.000.0072.37Form 13
Cetera Investment Advisers12-31-2020S&p Mc 400gr Etf102,642New!0.000.157,413,000.000.0072.22Form 13
Ascension Capital Advisors, Inc.12-31-2020S&p Mc 400gr Etf90,449New!0.004.566,532,000.000.0072.22Form 13
Iht Wealth Management, Llc12-31-2020S&p Mc 400gr Etf12,015Increased298.380.07868,000.0020.3972.24Form 13
Prestige Wealth Management Group Llc12-31-2020S&p Mc 400gr Etf0Liquidated!-100.000.000.000.000.00Form 13
Hoese & Co Llp12-31-2020S&p Mc 400gr Etf0Liquidated!-100.000.000.000.000.00Form 13
Wealth Dimensions Group, Ltd.12-31-2020S&p Mc 400gr Etf4,940New!0.000.31357,000.000.0072.27Form 13
Salem Investment Counselors Inc12-31-2020S&p Mc 400gr Etf1,204Increased1386.420.0187,000.00383.3372.26Form 13
Ep Wealth Advisors, Llc12-31-2020S&p Mc 400gr Etf20,380Increased296.420.051,472,000.0019.6772.23Form 13
Pacific Center For Financial Services12-31-2020S&p Mc 400gr Etf308Increased1084.620.0122,000.00266.6771.43Form 13
Professional Planning12-31-2020S&p Mc 400gr Etf6,023Maintained0.000.18435,000.000.0072.22Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020S&p Mc 400gr Etf212Increased300.000.0115,000.0015.3870.75Form 13
Eudaimonia Partners, Llc12-31-2020Exchange Traded Funds0Liquidated!-100.000.000.000.000.00Form 13
Eudaimonia Partners, Llc12-31-2020Exchange Traded Funds0Liquidated!-100.000.000.000.000.00Form 13
Truist Financial Corp12-31-2020S&p Mc 400gr Etf924,819New!0.000.1266,790,000.000.00360.98Form 13
Pin Oak Investment Advisors Inc12-31-2020Etf232Increased300.000.0117,000.0021.4373.28Form 13
Kcm Investment Advisors Llc12-31-2020S&p Mc 400gr Etf3,656Increased300.000.01264,000.0020.5572.21Form 13
Rehmann Capital Advisory Group12-31-2020S&p Mc 400gr Etf29,583Increased300.200.242,136,543,000.0020.8472,221.99Form 13
Edmonds Duncan Registered Investment Advisors, Llc12-31-2020Etf14,538Increased287.370.381,136,000.0026.5078.14Form 13
Berman Capital Advisors, Llc12-31-2020Etf797Maintained0.000.0157,000.000.0071.52Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Etf4,455Increased254.980.24322,000.0014.5972.28Form 13
Rodgers & Associates, Ltd12-31-2020S&p Mc 400gr Etf57,130New!0.000.754,126,000.000.0072.22Form 13
Kowal Investment Group, Llc12-31-2020S&p Mc 400gr Etf2,951New!0.000.11227,000.000.0076.92Form 13
Jpmorgan Chase & Co12-31-2020Fund453,825Maintained0.000.0032,775,000.000.00144.45Form 13
Fulcrum Equity Management12-31-2020S&p Mc 400gr Etf9,108New!0.000.26658,000.000.0072.24Form 13
Kozak & Associates, Inc.12-31-2020S&p Mc 400gr Etf16,181New!0.001.031,260,000.000.0077.87Form 13
Fort Pitt Capital Group, Llc12-31-2020S&p Mc 400gr Etf0Liquidated!-100.000.000.000.000.00Form 13