| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Thomasville National Bank | 12-31-2020 | Exchange Traded Fund | 10,802 | Decreased | -1.79 | 0.13 | 993,000.00 | 28.63 | 91.93 | Form 13 |
| Boltwood Capital Management | 12-31-2020 | Core S&p Scp Etf | 55,241 | Decreased | -1.47 | 2.47 | 5,077,000.00 | 28.96 | 91.91 | Form 13 |
| Rockland Trust Co | 12-31-2020 | Core S&p Scp Etf | 10,688 | Decreased | -4.31 | 0.07 | 983,000.00 | 25.38 | 184.53 | Form 13 |
| Private Asset Management Inc | 12-31-2020 | Exchange Traded Funds (etf) | 7,913 | Maintained | 0.00 | 0.11 | 727,000.00 | 30.76 | 91.87 | Form 13 |
| M&r Capital Management Inc | 12-31-2020 | Etf | 1,050 | Maintained | 0.00 | 0.02 | 96,000.00 | 31.51 | 91.43 | Form 13 |
| Financial Advisory Corp /ut/ /adv | 12-31-2020 | Core S&p Scp Etf | 69,736 | New! | 0.00 | 5.05 | 6,409,000.00 | 0.00 | 91.90 | Form 13 |
| First Financial Bank - Trust Division | 12-31-2020 | Etf-equity | 170,954 | Increased | 0.20 | 1.85 | 15,710,000.00 | 31.11 | 183.30 | Form 13 |
| Degreen Capital Management Llc | 12-31-2020 | Unit Ser I | 76,444 | Increased | 2.72 | 2.74 | 7,025,000.00 | 34.42 | 91.90 | Form 13 |
| Woodstock Corp | 12-31-2020 | Other | 4,759 | Increased | 28.31 | 0.06 | 437,000.00 | 68.08 | 91.83 | Form 13 |
| American National Bank | 12-31-2020 | Core S&p Scp Etf | 2,898 | Decreased | -7.23 | 0.07 | 266,000.00 | 21.46 | 91.79 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Core S&p Scp Etf | 3,000 | Maintained | 0.00 | 0.03 | 276,000.00 | 30.81 | 92.00 | Form 13 |
| Lowe Wealth Advisors, Llc | 12-31-2020 | Etf | 359 | Maintained | 0.00 | 0.02 | 33,000.00 | 32.00 | 91.92 | Form 13 |
| Summit Financial Group, Inc. | 12-31-2020 | Core S&p Scp Etf | 74,712 | Decreased | -3.87 | 3.00 | 6,867,000.00 | 25.82 | 183.91 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 12-31-2020 | Com | 36,925 | Increased | 77.18 | 0.66 | 3,393,000.00 | 131.76 | 91.89 | Form 13 |
| Elm Advisors, Llc | 12-31-2020 | Etf | 49,712 | Decreased | -9.77 | 2.98 | 4,569,000.00 | 18.09 | 91.91 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Core S&p Scp Etf | 30,738 | Decreased | -4.92 | 0.11 | 2,825,000.00 | 24.45 | 91.91 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Core S&p Scp Etf | 1,763 | Maintained | 0.00 | 0.01 | 124,000.00 | 0.00 | 70.33 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Etf | 91,081 | Increased | 11.59 | 0.56 | 8,370,000.00 | 46.02 | 91.90 | Form 13 |
| Truefg, Llc | 12-31-2020 | Core S&p Scp Etf | 152,524 | Decreased | -2.60 | 8.39 | 14,017,000.00 | 27.45 | 91.90 | Form 13 |
| Wiley Bros.-aintree Capital, Llc | 12-31-2020 | Core S&p Scp Etf | 93,244 | Increased | 15.04 | 7.18 | 8,543,000.00 | 50.09 | 91.62 | Form 13 |
| Burke & Herbert Bank & Trust Co | 12-31-2020 | Other | 17,153 | Increased | 0.83 | 1.11 | 1,577,000.00 | 31.97 | 183.88 | Form 13 |
| Chesley Taft & Associates Llc | 12-31-2020 | Etf | 235,383 | Increased | 2.85 | 1.38 | 21,632,000.00 | 34.59 | 91.90 | Form 13 |
| Donaldson Capital Management, Llc | 12-31-2020 | Core S&p Scp Etf | 6,460 | Increased | 2.96 | 0.04 | 594,000.00 | 34.69 | 91.95 | Form 13 |
| Triangle Securities Wealth Management | 12-31-2020 | Core S&p Scp Etf | 39,629 | Decreased | -1.72 | 1.44 | 3,642,000.00 | 28.60 | 91.90 | Form 13 |
| Parkside Advisors Llc | 12-31-2020 | Core S&p Scp Etf | 2,664 | New! | 0.00 | 0.09 | 245,000.00 | 0.00 | 91.97 | Form 13 |
| Summit Financial Wealth Advisors, Llc | 12-31-2020 | Core S&p Scp Etf | 102,231 | Decreased | -0.81 | 1.96 | 7,180,000.00 | -5.26 | 70.23 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Core S&p Scp Etf | 195,599 | Decreased | -21.61 | 3.01 | 17,975,000.00 | 2.59 | 91.90 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Core S&p Scp Etf | 19 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 105.26 | Form 13 |
| Brio Consultants, Llc | 12-31-2020 | Core S&p Scp Etf | 88,149 | Decreased | -5.30 | 2.62 | 8,101,000.00 | 27.43 | 91.90 | Form 13 |
| Rvw Wealth, Llc | 12-31-2020 | Core S&p Scp Etf | 43,510 | Decreased | -0.90 | 0.60 | 4,000,000.00 | 29.70 | 91.93 | Form 13 |
| John W. Brooker & Co., Cpas | 12-31-2020 | Core S&p Scp Etf | 72,370 | Increased | 47.38 | 4.35 | 6,651,000.00 | 92.84 | 91.90 | Form 13 |
| Epiq Partners, Llc | 12-31-2020 | Core S&p Scp Etf | 2,842 | Maintained | 0.00 | 0.18 | 261,000.00 | 22.54 | 91.84 | Form 13 |
| Tri-star Advisors Inc. | 12-31-2020 | Core S&p Scp Etf | 23,483 | Increased | 0.82 | 1.28 | 2,314,000.00 | 31.93 | 98.54 | Form 13 |
| Huntington National Bank | 12-31-2020 | Exchange Traded | 1,244,975 | Decreased | -11.22 | 1.50 | 114,414,000.00 | 16.17 | 275.75 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Core S&p Scp Etf | 3,246 | Maintained | 0.00 | 0.04 | 298,000.00 | 30.70 | 91.81 | Form 13 |
| Peoples Financial Services Corp. | 12-31-2020 | Mutual Funds-etf Equities | 250 | Maintained | 0.00 | 0.01 | 23,000.00 | 27.78 | 92.00 | Form 13 |
| Central Bank & Trust Co | 12-31-2020 | Small Cap Exchange Traded Fds | 31,063 | Decreased | -0.73 | 0.49 | 2,855,000.00 | 29.95 | 91.91 | Form 13 |
| Pacific Financial Group Inc | 12-31-2020 | Core S&p Scp Etf | 96,204 | Increased | 62.21 | 7.81 | 8,841,000.00 | 112.27 | 91.90 | Form 13 |
| Cypress Capital Group | 12-31-2020 | Etf-equity | 7,628 | Decreased | -0.01 | 0.11 | 701,000.00 | 30.78 | 460.62 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Etf | 4,145 | Decreased | -4.16 | 0.04 | 381,000.00 | 25.33 | 91.92 | Form 13 |
| Ims Capital Management | 12-31-2020 | Core S&p Scp Etf | 3,461 | Maintained | 0.00 | 0.20 | 318,000.00 | 0.00 | 91.88 | Form 13 |
| Legacy Private Trust Co. | 12-31-2020 | Core S&p Scp Etf | 116,717 | Increased | 5.29 | 1.01 | 10,726,000.00 | 37.78 | 183.66 | Form 13 |
| Wallington Asset Management, Llc | 12-31-2020 | Etf | 228,270 | New! | 0.00 | 4.09 | 20,978,000.00 | 0.00 | 91.90 | Form 13 |
| Perkins Coie Trust Co | 12-31-2020 | Equity - Etf | 338 | Maintained | 0.00 | 0.01 | 31,000.00 | 29.17 | 91.72 | Form 13 |
| Pure Financial Advisors, Inc. | 12-31-2020 | Core S&p Scp Etf | 47,160 | Decreased | -22.89 | 0.52 | 4,334,000.00 | 0.91 | 91.90 | Form 13 |
| Trust Co | 12-31-2020 | Core S&p Scp Etf | 11,132 | Decreased | -2.93 | 0.81 | 1,023,000.00 | 27.08 | 91.90 | Form 13 |
| First Premier Bank | 12-31-2020 | Core S&p Scp Etf | 1,342 | Maintained | 0.00 | 0.05 | 123,000.00 | 30.85 | 183.45 | Form 13 |
| Harbour Capital Advisors, Llc | 12-31-2020 | Core S&p Scp Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cfo4life Group, Llc | 12-31-2020 | Core S&p Scp Etf | 94,687 | Increased | 1.07 | 2.50 | 8,702,000.00 | 32.27 | 91.90 | Form 13 |
| Clarus Wealth Advisors | 12-31-2020 | Core S&p Scp Etf | 20,579 | Increased | 36.87 | 9.99 | 2,020,000.00 | 82.81 | 98.16 | Form 13 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 12-31-2020 | Core S&p Scp Etf | 7,602 | Maintained | 0.00 | 0.47 | 699,000.00 | 30.90 | 91.95 | Form 13 |
| Cx Institutional | 12-31-2020 | Etp | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 12-31-2020 | Core S&p Scp Etf | 3,137 | New! | 0.00 | 0.11 | 288,000.00 | 0.00 | 91.81 | Form 13 |
| Bremer Bank National Association | 12-31-2020 | Core S&p Scp Etf | 47,219 | Decreased | -4.90 | 1.04 | 4,339,000.00 | 24.43 | 183.80 | Form 13 |
| Hbw Advisory Services Llc | 12-31-2020 | Core S&p Scp Etf | 28,400 | Decreased | -5.19 | 0.79 | 2,610,000.00 | 24.05 | 91.90 | Form 13 |
| Belmont Capital, Llc | 12-31-2020 | Core S&p Scp Etf | 819 | New! | 0.00 | 0.03 | 75,000.00 | 0.00 | 91.58 | Form 13 |
| Single Point Partners, Llc | 12-31-2020 | Core S&p Scp Etf | 160,137 | Increased | 5.68 | 6.63 | 14,717,000.00 | 38.29 | 91.90 | Form 13 |
| Hohimer Wealth Management, Llc | 12-31-2020 | Core S&p Scp Etf | 10,494 | Maintained | 0.00 | 0.26 | 964,000.00 | 0.00 | 91.86 | Form 13 |
| Walkner Condon Financial Advisors Llc | 12-31-2020 | Core S&p Scp Etf | 2,632 | New! | 0.00 | 0.10 | 242,000.00 | 0.00 | 91.95 | Form 13 |
| Horst & Graben Wealth Management Llc | 12-31-2020 | Core S&p Scp Etf | 2,436 | New! | 0.00 | 0.08 | 224,000.00 | 0.00 | 91.95 | Form 13 |
| Bluestem Financial Advisors, Llc | 12-31-2020 | Core S&p Scp Etf | 29,703 | Increased | 0.08 | 2.00 | 2,730,000.00 | 31.00 | 91.91 | Form 13 |
| City Holding Co | 12-31-2020 | Mutual Funds-small Cap | 20,306 | Increased | 47.99 | 0.39 | 1,866,000.00 | 93.77 | 91.89 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Core S&p Scp Etf | 222,859 | Increased | 5.39 | 0.94 | 20,481,000.00 | 37.91 | 183.83 | Form 13 |
| Signature Estate & Investment Advisors Llc | 12-31-2020 | Core S&p Scp Etf | 37,183 | Decreased | -9.42 | 0.19 | 3,417,000.00 | 18.52 | 183.81 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Etf / Closed En | 172,797 | Decreased | -1.92 | 0.61 | 15,880,000.00 | 28.34 | 183.82 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Core S&p Scp Etf | 152,605 | Decreased | -21.91 | 0.72 | 14,024,000.00 | 2.18 | 183.66 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Core S&p Scp Etf | 103,204 | Decreased | -4.21 | 0.46 | 9,484,000.00 | 25.33 | 275.94 | Form 13 |
| Sheets Smith Wealth Management | 12-31-2020 | Core S&p Scp Etf | 38,916 | Decreased | -16.17 | 0.54 | 3,576,000.00 | 9.69 | 91.89 | Form 13 |
| Acropolis Investment Management, Llc | 12-31-2020 | Core S&p Scp Etf | 816,729 | Decreased | -4.31 | 8.25 | 75,057,000.00 | 25.21 | 91.90 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 12-31-2020 | Com | 2,191 | New! | 0.00 | 0.07 | 201,000.00 | 0.00 | 91.74 | Form 13 |
| Bath Savings Trust Co | 12-31-2020 | Exchange Traded Fund | 2,460 | New! | 0.00 | 0.03 | 226,000.00 | 0.00 | 184.37 | Form 13 |
| Rezny Wealth Management, Inc. | 12-31-2020 | Core S&p Scp Etf | 6,698 | New! | 0.00 | 0.26 | 615,000.00 | 0.00 | 91.82 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Core S&p Scp Etf | 148,550 | Increased | 23.77 | 0.54 | 13,652,000.00 | 61.96 | 91.90 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Etf | 61,038 | Increased | 4.21 | 0.24 | 5,609,000.00 | 36.34 | 91.89 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Core S&p Scp Etf | 15,044 | Increased | 90.94 | 0.79 | 1,383,000.00 | 150.09 | 91.93 | Form 13 |
| Polianta Ltd | 12-31-2020 | Etp | 135,600 | New! | 0.00 | 6.88 | 12,461,000.00 | 0.00 | 91.90 | Form 13 |
| Stone House Investment Management, Llc | 12-31-2020 | Core S&p Scp Etf | 35,828 | Decreased | -52.26 | 1.66 | 3,293,000.00 | -37.53 | 91.91 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Core S&p Scp Etf | 17,637 | Increased | 0.01 | 1.00 | 1,621,000.00 | 30.83 | 91.91 | Form 13 |
| Conservest Capital Advisors, Inc. | 12-31-2020 | Core S&p Scp Etf | 247,131 | Increased | 1.06 | 2.72 | 22,711,000.00 | 32.23 | 91.90 | Form 13 |
| Parkside Investments, Llc | 12-31-2020 | Etf | 7,005 | Decreased | -67.79 | 0.14 | 643,000.00 | -57.89 | 91.79 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 12-31-2020 | Core S&p Scp Etf | 9,593 | Increased | 264.48 | 0.57 | 942,000.00 | 289.26 | 98.20 | Form 13 |
| Ballew Advisors, Inc | 12-31-2020 | Core S&p Scp Etf | 57,311 | Decreased | -3.59 | 4.34 | 5,626,000.00 | 28.71 | 98.17 | Form 13 |
| Global Trust Asset Management, Llc | 12-31-2020 | Core S&p Scp Etf | 35,571 | Increased | 3.83 | 1.80 | 3,269,000.00 | 33.98 | 91.90 | Form 13 |
| Ellenbecker Investment Group | 12-31-2020 | Core S&p Scp Etf | 154,560 | Decreased | -9.63 | 5.25 | 14,204,000.00 | 18.26 | 91.90 | Form 13 |
| Foundations Investment Advisors, Llc | 12-31-2020 | Core S&p Scp Etf | 10,220 | Increased | 17.32 | 0.07 | 999,000.00 | 59.58 | 97.75 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Core S&p Scp Etf | 110,425 | Increased | 9.79 | 1.27 | 10,148,000.00 | 43.68 | 91.90 | Form 13 |
| Mcguire Investment Group, Llc | 12-31-2020 | Core S&p Scp Etf | 34,440 | Increased | 2.04 | 0.78 | 3,165,000.00 | 33.54 | 91.90 | Form 13 |
| Shulman Demeo Asset Management Llc | 12-31-2020 | Core S&p Scp Etf | 91,650 | Decreased | -4.88 | 2.40 | 8,423,000.00 | 28.01 | 91.90 | Form 13 |
| Kmg Fiduciary Partners, Llc | 12-31-2020 | Core S&p Scp Etf | 3,258 | Maintained | 0.00 | 0.06 | 303,000.00 | 0.00 | 93.00 | Form 13 |
| Coastal Investment Advisors, Inc. | 12-31-2020 | Core S&p Scp Etf | 81,125 | Increased | 39.50 | 2.11 | 7,455,000.00 | 82.54 | 91.90 | Form 13 |
| Pacifica Partners Inc. | 12-31-2020 | Core S&p Scp Et | 148 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 94.59 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Etf | 34,542 | Decreased | -6.48 | 0.03 | 3,174,000.00 | 22.36 | 91.89 | Form 13 |
| Capital City Trust Co/fl | 12-31-2020 | Core S&p Scp Etf | 5,583 | Decreased | -14.87 | 0.18 | 513,000.00 | 11.52 | 91.89 | Form 13 |
| Fulton Breakefield Broenniman Llc | 12-31-2020 | Core S&p Scp Etf | 3,312 | Decreased | -13.30 | 0.04 | 304,000.00 | 13.43 | 91.79 | Form 13 |
| Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 2,476 | Increased | 102.78 | 0.02 | 228,000.00 | 165.12 | 92.08 | Form 13 |
| Traynor Capital Management, Inc. | 12-31-2020 | Core S&p Scp Etf | 45,277 | Increased | 177.14 | 0.74 | 4,161,000.00 | 232.35 | 91.90 | Form 13 |
| Cantor Fitzgerald Investment Adviser L.p. | 12-31-2020 | Core S&p Scp Etf | 200,201 | Decreased | -1.78 | 2.61 | 18,399,000.00 | 32.18 | 91.90 | Form 13 |
| Genwealth Group, Inc. | 12-31-2020 | Core S&p Scp Etf | 7,349 | Decreased | -21.70 | 0.22 | 675,000.00 | -3.57 | 91.85 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Etf | 168 | Increased | 19.15 | 0.00 | 15,000.00 | 66.67 | 89.29 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Etf | 23,878 | Increased | 12.91 | 0.32 | 2,194,000.00 | 51.94 | 91.88 | Form 13 |
| 6 Meridian | 12-31-2020 | Core S&p Scp Etf | 3,969 | Increased | 2.40 | 0.03 | 365,000.00 | 34.19 | 91.96 | Form 13 |
| Vigilare Wealth Management | 12-31-2020 | Modert Alloc Etf | 2,711 | Decreased | -27.42 | 0.24 | 249,000.00 | -4.96 | 91.85 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Core S&p Scp Etf | 4,614 | Decreased | -10.86 | 0.14 | 424,000.00 | 16.80 | 91.89 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Core S&p Scp Etf | 80 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 87.50 | Form 13 |
| Charles Schwab Trust Co | 12-31-2020 | Core S&p Scp Etf | 5,820 | Decreased | -7.60 | 0.13 | 535,000.00 | 21.04 | 91.92 | Form 13 |
| Professional Financial Advisors, Llc | 12-31-2020 | Core S&p Scp Etf | 20,003 | Increased | 1.27 | 1.45 | 1,838,000.00 | 36.25 | 91.89 | Form 13 |
| Powell Investment Advisors, Llc | 12-31-2020 | Core S&p Scp Etf | 2,197 | Increased | 0.09 | 0.15 | 202,000.00 | 31.17 | 91.94 | Form 13 |
| N.e.w. Advisory Services Llc | 12-31-2020 | Core S&p Scp Etf | 6,992 | New! | 0.00 | 0.14 | 644,000.00 | 0.00 | 92.11 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Core S&p Scp Etf | 2,244 | New! | 0.00 | 0.03 | 206,000.00 | 0.00 | 91.80 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Equity Mutual F | 9,404 | Increased | 31.63 | 0.01 | 864,000.00 | 72.11 | 91.88 | Form 13 |
| Cliftonlarsonallen Wealth Advisors, Llc | 12-31-2020 | Core S&p Scp Etf | 305,823 | Decreased | -3.07 | 1.38 | 28,105,000.00 | 26.84 | 91.90 | Form 13 |
| Pennsylvania Capital Management Inc /adv | 12-31-2020 | Core S&p Scp Etf | 11,844 | Decreased | -27.41 | 0.77 | 1,172,000.00 | -2.33 | 197.51 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Etf | 9,010 | Decreased | -3.43 | 0.10 | 829,000.00 | 26.56 | 191.96 | Form 13 |
| Holloway Wealth Management, Llc | 12-31-2020 | Core S&p Scp Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Etf | 11,817 | Maintained | 0.00 | 2.98 | 1,086,000.00 | 31.00 | 91.90 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Etf | 7,947 | Increased | 5.54 | 0.08 | 730,000.00 | 38.00 | 91.86 | Form 13 |
| Beacon Financial Group | 12-31-2020 | Core S&p Scp Etf | 3,354 | New! | 0.00 | 0.05 | 340,000.00 | 0.00 | 101.37 | Form 13 |
| Donald L. Hagan, Llc | 12-31-2020 | Core S&p Scp Etf | 30,142 | Decreased | -8.62 | 2.02 | 2,770,000.00 | 19.55 | 91.90 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Etf | 38,192 | Decreased | -0.18 | 0.88 | 3,510,000.00 | 30.63 | 91.90 | Form 13 |
| Ullmann Financial Group, Inc. | 12-31-2020 | Etf | 26,125 | Decreased | -14.88 | 1.20 | 2,401,000.00 | 11.42 | 91.90 | Form 13 |
| Moneywise, Inc. | 12-31-2020 | Core S&p Scp Etf | 68,711 | Increased | 2.17 | 4.52 | 6,315,000.00 | 33.71 | 91.91 | Form 13 |
| Monument Capital Management | 12-31-2020 | Core S&p Scp Etf | 53,701 | New! | 0.00 | 2.28 | 4,935,000.00 | 0.00 | 91.90 | Form 13 |
| Avondale Wealth Management | 12-31-2020 | Etf | 2,789 | Maintained | 0.00 | 0.30 | 256,000.00 | 30.61 | 91.79 | Form 13 |
| Guidance Point Advisors, Llc | 12-31-2020 | Core S&p Scp Etf | 102,478 | Increased | 0.04 | 4.33 | 9,417,000.00 | 30.90 | 91.89 | Form 13 |
| Leelyn Smith, Llc | 12-31-2020 | Etf | 174 | New! | 0.00 | 0.01 | 16,000.00 | 0.00 | 91.95 | Form 13 |
| Private Capital Management Llc | 12-31-2020 | Core S&p Scp Etf | 139,669 | Increased | 9.53 | 7.63 | 12,836,000.00 | 43.34 | 91.90 | Form 13 |
| Cva Family Office, Llc | 12-31-2020 | Core S&p Scp Etf | 33,930 | Decreased | -4.73 | 9.99 | 3,118,000.00 | 24.67 | 91.90 | Form 13 |
| Aurora Private Wealth, Inc. | 12-31-2020 | Core S&p Scp Etf | 4,788 | Decreased | -5.73 | 0.19 | 440,000.00 | 26.80 | 91.90 | Form 13 |
| Qp Wealth Management, Llc | 12-31-2020 | Core S&p Scp Etf | 2,600 | New! | 0.00 | 0.26 | 239,000.00 | 0.00 | 91.92 | Form 13 |
| Resonant Capital Advisors, Llc | 12-31-2020 | Core S&p Scp Etf | 163,058 | Increased | 5.01 | 3.55 | 14,985,000.00 | 37.41 | 91.90 | Form 13 |
| Sowa Financial Group, Inc. | 12-31-2020 | Core S&p Scp Etf | 4,315 | Increased | 120.72 | 0.27 | 397,000.00 | 196.27 | 92.00 | Form 13 |
| 4j Wealth Management Llc | 12-31-2020 | Core S&p Scp Etf | 13,888 | New! | 0.00 | 1.23 | 1,276,000.00 | 0.00 | 91.88 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 163,139 | Increased | 0.59 | 0.41 | 14,992,000.00 | 31.62 | 91.90 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Etf Equity | 391 | Increased | 162.42 | 0.03 | 36,000.00 | 227.27 | 92.07 | Form 13 |
| Rowland Carmichael Advisors Inc /adv | 12-31-2020 | Core S&p Scp Etf | 5,178 | Decreased | -7.67 | 0.15 | 476,000.00 | 24.28 | 91.93 | Form 13 |
| New England Guild Wealth Advisors, Inc. | 12-31-2020 | Etf | 20,233 | Decreased | -8.82 | 1.10 | 1,859,000.00 | 19.32 | 91.88 | Form 13 |
| Nbt Bank N A /ny | 12-31-2020 | Com | 4,789 | Increased | 7.28 | 0.07 | 440,000.00 | 40.58 | 180.85 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 12-31-2020 | Com | 6,627 | Maintained | 0.00 | 0.12 | 609,000.00 | 30.97 | 91.90 | Form 13 |
| Univest Financial Corp | 12-31-2020 | Core S&p Scp Etf | 35,007 | Decreased | -14.75 | 0.93 | 3,217,000.00 | 11.55 | 184.04 | Form 13 |
| Patten & Patten Inc/tn | 12-31-2020 | Com | 2,888 | Decreased | -23.74 | 0.02 | 265,000.00 | -0.38 | 91.76 | Form 13 |
| Appleton Partners Inc/ma | 12-31-2020 | Etf | 3,102 | Decreased | -0.80 | 0.03 | 285,000.00 | 29.55 | 91.88 | Form 13 |
| Marino, Stram & Associates Llc | 12-31-2020 | Com | 125,404 | Decreased | -6.20 | 5.12 | 11,525,000.00 | 23.91 | 91.90 | Form 13 |
| Provise Management Group, Llc | 12-31-2020 | Core S&p Scp Etf | 164,621 | Decreased | -5.56 | 1.75 | 15,129,000.00 | 23.58 | 91.90 | Form 13 |
| Blb&b Advisors, Llc | 12-31-2020 | Core S&p Scp Etf | 658,759 | Increased | 9.97 | 4.90 | 60,540,000.00 | 43.90 | 91.90 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 2,006 | Maintained | 0.00 | 0.03 | 184,000.00 | 30.50 | 91.72 | Form 13 |
| Miracle Mile Advisors, Llc | 12-31-2020 | Etf | 3,365 | Decreased | -9.49 | 0.02 | 309,000.00 | 18.39 | 91.83 | Form 13 |
| Allen Capital Group, Llc | 12-31-2020 | Core S&p Scp Etf | 9,272 | Maintained | 0.00 | 0.21 | 852,000.00 | 21.37 | 91.89 | Form 13 |
| Riverglades Family Offices Llc | 12-31-2020 | Core S&p Scp Etf | 24,036 | Increased | 0.84 | 1.87 | 2,209,000.00 | 31.96 | 91.90 | Form 13 |
| Lincoln Capital Llc | 12-31-2020 | Core S&p Scp Etf | 5,277 | Increased | 7.91 | 0.16 | 485,000.00 | 41.40 | 91.91 | Form 13 |
| Etf Portfolio Partners, Inc. | 12-31-2020 | Etf | 64,609 | Increased | 5.21 | 2.73 | 5,938,000.00 | 37.68 | 91.91 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Core S&p Scp Etf | 355,421 | Decreased | -3.51 | 2.04 | 32,663,000.00 | 26.26 | 91.90 | Form 13 |
| Sevenbridge Financial Group, Llc | 12-31-2020 | Equities | 48,126 | Increased | 2.40 | 1.73 | 4,423,000.00 | 33.99 | 91.90 | Form 13 |
| First Command Bank | 12-31-2020 | Core S&p Scp Etf | 24,902 | Increased | 85.70 | 0.56 | 2,289,000.00 | 142.99 | 183.87 | Form 13 |
| First Command Financial Services, Inc. | 12-31-2020 | Core S&p Scp Etf | 24,902 | Increased | 85.70 | 0.56 | 2,289,000.00 | 142.99 | 183.87 | Form 13 |
| Meridian Wealth Management, Llc | 12-31-2020 | Core S&p Scp Etf | 29,647 | Increased | 225.15 | 0.43 | 2,724,000.00 | 325.62 | 91.88 | Form 13 |
| First Command Advisory Services, Inc. | 12-31-2020 | Etf | 10,785,872 | Decreased | -1.38 | 9.99 | 991,527,000.00 | 29.07 | 91.93 | Form 13 |
| Townsend & Associates, Inc | 12-31-2020 | Core S&p Scp Etf | 15,785 | Increased | 3.39 | 1.06 | 1,451,000.00 | 24.87 | 91.92 | Form 13 |
| Congress Park Capital Llc | 12-31-2020 | Core S&p Scp Etf | 10,478 | New! | 0.00 | 0.57 | 963,000.00 | 0.00 | 91.91 | Form 13 |
| Stokes Capital Advisors, Llc | 12-31-2020 | Core S&p Scp Etf | 41,194 | Decreased | -4.55 | 1.65 | 3,786,000.00 | 24.91 | 91.91 | Form 13 |
| Campbell Wealth Management | 12-31-2020 | Core S&p Scp Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Elm Partners Management Llc | 12-31-2020 | Etf | 27,557 | Decreased | -7.20 | 0.38 | 2,532,000.00 | 21.44 | 91.88 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Core S&p Scp Etf | 22,982 | Increased | 0.08 | 0.25 | 2,112,000.00 | 30.94 | 91.90 | Form 13 |
| Oxinas Partners Wealth Management Llc | 12-31-2020 | Core S&p Scp Etf | 4,651 | New! | 0.00 | 0.32 | 427,000.00 | 0.00 | 91.81 | Form 13 |
| Apexium Financial, Lp | 12-31-2020 | Core S&p Scp Etf | 15,579 | Decreased | -11.83 | 1.13 | 1,432,000.00 | 15.39 | 91.92 | Form 13 |
| S.e.e.d. Planning Group Llc | 12-31-2020 | Core S&p Scp Etf | 14,401 | Decreased | -5.40 | 0.79 | 1,323,000.00 | 23.76 | 91.87 | Form 13 |
| Traverso Chambers Private Wealth Management, Llc | 12-31-2020 | Core S&p Scp Etf | 12,628 | Decreased | -2.85 | 0.42 | 1,161,000.00 | 27.16 | 91.94 | Form 13 |
| Kg&l Capital Management,llc | 12-31-2020 | Core S&p Scp Etf | 8,620 | Increased | 0.01 | 0.43 | 792,000.00 | 30.91 | 91.88 | Form 13 |
| Colton Groome Financial Advisors, Llc | 12-31-2020 | Core S&p Scp Etf | 4,271 | Decreased | -38.12 | 0.25 | 393,000.00 | -18.97 | 92.02 | Form 13 |
| Hubbell Strickland Wealth Management, Llc | 12-31-2020 | Core S&p Scp Etf | 45,013 | Increased | 0.51 | 2.82 | 4,137,000.00 | 31.54 | 91.91 | Form 13 |
| Detalus Advisors, Llc | 12-31-2020 | Etf | 2,454 | New! | 0.00 | 0.14 | 226,000.00 | 0.00 | 92.09 | Form 13 |
| Caliber Wealth Management, Llc | 12-31-2020 | Core S&p Scp Etf | 4,874 | New! | 0.00 | 0.44 | 448,000.00 | 0.00 | 91.92 | Form 13 |
| Investors Financial Group, Llc | 12-31-2020 | Core S&p Scp Etf | 14,237 | Increased | 4.90 | 0.86 | 1,308,000.00 | 37.25 | 91.87 | Form 13 |
| Procyon Private Wealth Partners, Llc | 12-31-2020 | Etf | 7,309 | Decreased | -0.30 | 0.33 | 672,000.00 | 30.49 | 91.94 | Form 13 |
| Northstar Advisory Group, Llc | 12-31-2020 | Etf | 28,911 | New! | 0.00 | 2.23 | 2,657,000.00 | 0.00 | 91.90 | Form 13 |
| One Advisory Partners, Llc | 12-31-2020 | Core S&p Scp Etf | 31,903 | Decreased | -49.43 | 2.01 | 2,932,000.00 | -33.81 | 91.90 | Form 13 |
| Journey Advisory Group, Llc | 12-31-2020 | Core S&p Scp Etf | 7,227 | New! | 0.00 | 0.25 | 664,000.00 | 0.00 | 91.88 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Core S&p Scp Etf | 38,927 | Decreased | -7.80 | 0.15 | 3,578,000.00 | 20.67 | 184.16 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Core S&p Scp Etf | 7,705 | Decreased | -6.96 | 0.01 | 708,000.00 | 21.65 | 91.89 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Core S&p Scp Etf | 511,963 | Decreased | -50.80 | 1.31 | 47,049,000.00 | -35.63 | 91.90 | Form 13 |
| Lynch & Associates/in | 12-31-2020 | Etf | 45,775 | Decreased | -6.71 | 1.15 | 4,207,000.00 | 22.08 | 91.91 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 12-31-2020 | Com | 27,624 | Decreased | -1.07 | 1.21 | 2,539,000.00 | 29.47 | 91.91 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Core S&p Scp Etf | 454,196 | Increased | 5.59 | 2.16 | 41,741,000.00 | 38.17 | 91.90 | Form 13 |
| Vision Capital Management, Inc. | 12-31-2020 | Cs | 255,287 | Decreased | -1.60 | 4.36 | 23,461,000.00 | 28.77 | 91.90 | Form 13 |
| Busey Wealth Management | 12-31-2020 | Etf-equity | 13,074 | Decreased | -8.16 | 0.06 | 1,201,000.00 | 20.10 | 183.17 | Form 13 |
| Carlton Hofferkamp & Jenks Wealth Management, Llc | 12-31-2020 | Core S&p Scp Etf | 28,319 | Decreased | -0.89 | 1.40 | 2,846,000.00 | 22.46 | 100.50 | Form 13 |
| Dt Investment Partners, Llc | 12-31-2020 | Core S&p Scp Etf | 3,281 | Decreased | -50.32 | 0.05 | 302,000.00 | -34.91 | 92.05 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Etf | 46,531 | Increased | 106.17 | 0.09 | 4,276,000.00 | 169.78 | 91.90 | Form 13 |
| Pachira Investments Inc. | 12-31-2020 | Core S&p Scp Etf | 118,838 | Decreased | -1.17 | 9.99 | 10,921,000.00 | 29.32 | 91.90 | Form 13 |
| Tuttle Tactical Management | 12-31-2020 | Core S&p Scp Etf | 20,501 | Increased | 63.77 | 1.46 | 1,884,000.00 | 120.35 | 91.90 | Form 13 |
| Hwg Holdings Lp | 12-31-2020 | Com | 138,796 | Increased | 75.03 | 6.88 | 12,755,000.00 | 129.04 | 91.90 | Form 13 |
| Family Firm, Inc. | 12-31-2020 | Core S&p Scp Etf | 32,591 | Decreased | -6.71 | 0.97 | 3,245,000.00 | 32.23 | 99.57 | Form 13 |
| Spectrum Asset Management, Inc. (nb/ca) | 12-31-2020 | Com | 22,596 | New! | 0.00 | 0.74 | 2,077,000.00 | 0.00 | 91.92 | Form 13 |
| Vista Private Wealth Partners. Llc | 12-31-2020 | Core S&p Scp Etf | 40,390 | Decreased | -3.41 | 1.83 | 3,677,000.00 | 25.20 | 91.04 | Form 13 |
| Transform Wealth, Llc | 12-31-2020 | Core S&p Scp Etf | 3,718 | Decreased | -13.92 | 0.07 | 342,000.00 | 12.87 | 91.98 | Form 13 |
| Shone Asset Management Llc | 12-31-2020 | Core S&p Scp Etf | 22,946 | Decreased | -0.46 | 1.62 | 2,089,000.00 | 18.83 | 91.04 | Form 13 |
| Hudson Capital Management Llc | 12-31-2020 | Core S&p Scp Etf | 127,154 | Increased | 26.28 | 5.18 | 11,685,000.00 | -99.83 | 91.90 | Form 13 |
| Gradient Capital Advisors, Llc | 12-31-2020 | Etf | 7,313 | Decreased | -0.30 | 0.38 | 672,000.00 | 30.49 | 91.89 | Form 13 |
| Stordahl Capital Management, Inc. | 12-31-2020 | Core S&p Scp Etf | 2,681 | New! | 0.00 | 0.11 | 246,000.00 | 0.00 | 91.76 | Form 13 |
| Lexaurum Advisors, Llc | 12-31-2020 | Core S&p Scp Etf | 5,408 | Increased | 58.92 | 0.18 | 497,000.00 | 107.95 | 91.90 | Form 13 |
| Stewardship Financial Advisors, Llc | 12-31-2020 | Core S&p Scp Etf | 128,150 | Increased | 124.41 | 4.31 | 11,777,000.00 | 193.69 | 91.90 | Form 13 |
| Benchmark Financial Wealth Advisors, Llc | 12-31-2020 | Core S&p Scp Etf | 118,988 | Increased | 3.54 | 6.02 | 10,935,000.00 | 35.49 | 91.90 | Form 13 |
| Maltin Wealth Management, Inc. | 12-31-2020 | Core S&p Scp Etf | 21,352 | Increased | 6.85 | 1.38 | 1,962,000.00 | 39.84 | 91.89 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Core S&p Scp Etf | 50,222 | Increased | 17.43 | 1.40 | 4,615,000.00 | 53.68 | 91.89 | Form 13 |
| Unified Trust Company, N.a. | 12-31-2020 | Equities | 6,136 | Maintained | 0.00 | 0.00 | 616,000.00 | 43.26 | 100.39 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 12-31-2020 | Core S&p Scp Etf | 19,996 | Maintained | 0.00 | 0.55 | 1,838,000.00 | 30.91 | 91.92 | Form 13 |
| Zhang Financial Llc | 12-31-2020 | Core S&p Scp Etf | 8,097 | Increased | 4.95 | 0.23 | 744,000.00 | 37.27 | 91.89 | Form 13 |
| Provident Wealth Management, Llc | 12-31-2020 | Core S&p Scp Etf | 23,537 | Decreased | -5.00 | 2.51 | 2,163,000.00 | 24.31 | 91.90 | Form 13 |
| Atticus Wealth Management, Llc | 12-31-2020 | Core S&p Scp Etf | 473 | Increased | 118.98 | 0.02 | 44,000.00 | 193.33 | 93.02 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Mf Closed And Mf Open | 10,496 | Increased | 3.57 | 0.52 | 965,000.00 | 35.53 | 91.94 | Form 13 |
| Lws Wealth Advisors, Inc. | 12-31-2020 | Core S&p Scp Etf | 67,588 | Increased | 0.99 | 2.79 | 6,211,000.00 | 32.15 | 91.90 | Form 13 |
| Goodwin Investment Advisory | 12-31-2020 | Core S&p Scp Etf | 8,518 | New! | 0.00 | 0.93 | 780,000.00 | 0.00 | 2,387.03 | Form 13 |
| Filbrandt Wealth Management, Llc | 12-31-2020 | Com | 33,005 | Decreased | -4.96 | 1.94 | 3,033,000.00 | 24.35 | 91.90 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Core S&p Scp Etf | 1,041,539 | Increased | 59.36 | 1.11 | 95,572,000,000.00 | 108.01 | 91,760.37 | Form 13 |
| David J Yvars Group | 12-31-2020 | Core S&p Scp Etf | 9,834 | New! | 0.00 | 0.61 | 903,000.00 | 0.00 | 91.82 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 12-31-2020 | Ishares Core S&p Small-cap (etf) | 41 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 73.17 | Form 13 |
| Stock Yards Bank & Trust Co | 12-31-2020 | Mutual Funds - | 4,160 | Increased | 1.36 | 0.03 | 382,000.00 | 32.64 | 91.83 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Core S&p Scp Etf | 1,611 | Increased | 0.25 | 0.04 | 148,000.00 | 30.97 | 91.87 | Form 13 |
| Droms Strauss Advisors Inc /mo/ /adv | 12-31-2020 | Core S&p Scp Etf | 3,100 | Increased | 7.16 | 0.17 | 286,000.00 | 41.58 | 92.26 | Form 13 |
| Wbh Advisory Inc | 12-31-2020 | Core S&p Scp Etf | 26,732 | Decreased | -4.67 | 0.46 | 2,701,000.00 | 37.18 | 101.04 | Form 13 |
| Paragon Capital Management Llc | 12-31-2020 | Core S&p Scp Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Interactive Financial Advisors | 12-31-2020 | Etf | 517 | Decreased | -33.97 | 0.02 | 48,000.00 | -12.73 | 92.84 | Form 13 |
| Yhb Investment Advisors, Inc. | 12-31-2020 | Etf | 103,263 | Decreased | -0.62 | 0.90 | 9,490,000.00 | 30.05 | 91.90 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Core S&p Scp Etf | 379,710 | Increased | 888.83 | 0.05 | 1,043,000.00 | 874.77 | 95.28 | Form 13 |
| Lbmc Investment Advisors, Llc | 12-31-2020 | Com | 97,028 | Increased | 1.76 | 1.05 | 8,917,000.00 | 33.17 | 91.90 | Form 13 |
| Stonehearth Capital Management, Llc | 12-31-2020 | Core S&p Scp Etf | 50,982 | New! | 0.00 | 2.64 | 4,685,000.00 | 0.00 | 91.90 | Form 13 |
| Hefren-tillotson, Inc. | 12-31-2020 | Etf | 731,044 | Decreased | -4.47 | 9.99 | 67,183,000.00 | 34.38 | 91.90 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Core S&p Scp Etf | 295,182 | Increased | 0.16 | 1.13 | 27,127,000.00 | 31.06 | 91.90 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Core S&p Scp Etf | 3,085 | Increased | 35.07 | 0.13 | 283,000.00 | 76.88 | 91.73 | Form 13 |
| Nextcapital Advisers, Inc. | 12-31-2020 | Etf | 3,093,781 | Increased | 0.34 | 7.43 | 283,885,000.00 | 31.47 | 91.76 | Form 13 |
| Domani Wealth, Llc | 12-31-2020 | Core S&p Scp Etf | 12,278 | Decreased | -6.48 | 0.23 | 1,128,000.00 | 22.34 | 91.87 | Form 13 |
| Wela Strategies, Inc. | 12-31-2020 | Core S&p Scp Etf | 119,906 | Decreased | -0.40 | 6.35 | 11,019,000.00 | 30.33 | 91.90 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Core S&p Scp Etf | 89,846 | Increased | 6.13 | 0.61 | 8,244,000,000.00 | 37.24 | 91,757.01 | Form 13 |
| Schneider Downs Wealth Management Advisors, Lp | 12-31-2020 | Core S&p Scp Etf | 26,676 | Increased | 8.18 | 0.68 | 2,452,000.00 | 41.57 | 91.92 | Form 13 |
| Clearwater Capital Advisors, Llc | 12-31-2020 | Core S&p Scp Etf | 10,672 | Decreased | -1.00 | 0.13 | 981,000.00 | 29.59 | 91.92 | Form 13 |
| Kohmann Bosshard Financial Services, Llc | 12-31-2020 | Core S&p Scp Etf | 17,296 | Decreased | -12.54 | 0.50 | 1,590,000.00 | 14.47 | 91.93 | Form 13 |
| Abbrea Capital, Llc | 12-31-2020 | Etf | 24,650 | Decreased | -9.05 | 0.41 | 2,265,000.00 | 19.02 | 91.89 | Form 13 |
| Tiaa, Fsb | 12-31-2020 | Exchange Traded Fund | 428,112 | Decreased | -4.97 | 0.15 | 39,344,000.00 | 24.35 | 183.94 | Form 13 |
| Woodtrust Financial Corp | 12-31-2020 | Other | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ballast, Inc. | 12-31-2020 | Core S&p Scp Etf | 4,624 | Decreased | -2.03 | 0.22 | 424,000.00 | 28.10 | 91.70 | Form 13 |
| Investors Research Corp | 12-31-2020 | Core S&p Scp Etf | 1,591 | Maintained | 0.00 | 0.06 | 146,000.00 | 30.36 | 91.77 | Form 13 |
| G&s Capital Llc | 12-31-2020 | Core S&p Scp Etf | 50,848 | Increased | 35.90 | 2.79 | 4,673,000.00 | 77.82 | 91.90 | Form 13 |
| Strategic Wealth Management Group, Llc | 12-31-2020 | Core S&p Scp Etf | 21,947 | Increased | 6.12 | 0.87 | 2,017,000.00 | 38.91 | 91.90 | Form 13 |
| Evergreen Advisors, Llc | 12-31-2020 | Core S&p Scp Etf | 123,288 | New! | 0.00 | 4.66 | 11,330,000.00 | 0.00 | 91.90 | Form 13 |
| Columbia Trust Co 01012016 | 12-31-2020 | Core S&p Scp Etf | 9,100 | Decreased | -1.09 | 0.58 | 836,000.00 | 33.12 | 91.87 | Form 13 |
| Newman & Schimel, Llc | 12-31-2020 | Core S&p Scp Etf | 5,397 | New! | 0.00 | 0.41 | 496,000.00 | 0.00 | 91.90 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Etf | 3,518 | New! | 0.00 | 0.22 | 323,000.00 | 0.00 | 91.81 | Form 13 |
| Harbor Group, Inc. | 12-31-2020 | Core S&p Scp Etf | 145,177 | New! | 0.00 | 9.99 | 14,370,000.00 | 0.00 | 98.98 | Form 13 |
| Highland Capital Management, Llc | 12-31-2020 | S&p Scp Etf | 31,879 | Decreased | -3.96 | 0.19 | 2,930,000.00 | 25.70 | 91.91 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Core S&p Scp Etf | 385,460 | Decreased | -37.67 | 0.84 | 35,431,000.00 | -18.64 | 91.92 | Form 13 |
| White Pine Investment Co | 12-31-2020 | Etf Tr Equity | 24,682 | Increased | 3.37 | 0.92 | 2,268,000.00 | 35.24 | 91.89 | Form 13 |
| Sol Capital Management Co | 12-31-2020 | Com | 18,274 | Increased | 1.88 | 0.39 | 1,679,000.00 | 33.25 | 91.88 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Core S&p Scp Etf | 287,849 | Increased | 55.56 | 1.33 | 26,453,000.00 | 103.55 | 91.90 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Etf | 144 | Increased | 1340.00 | 0.00 | 13,000.00 | 1,200.00 | 90.28 | Form 13 |
| Twele Capital Management, Inc. | 12-31-2020 | Core S&p Scp Etf | 339,522 | Decreased | -12.24 | 5.59 | 31,202,000.00 | 14.84 | 91.90 | Form 13 |
| Rocky Mountain Advisers, Llc | 12-31-2020 | Core S&p Scp Etf | 2,129 | Maintained | 0.00 | 0.32 | 196,000.00 | 30.67 | 92.06 | Form 13 |
| Riverview Trust Co | 12-31-2020 | Com | 297 | Maintained | 0.00 | 0.03 | 27,000.00 | 28.57 | 90.91 | Form 13 |
| Joel Isaacson & Co., Llc | 12-31-2020 | Core S&p Scp Etf | 8,731 | Increased | 8.97 | 0.08 | 802,000.00 | 42.45 | 91.86 | Form 13 |
| Evanson Asset Management, Llc | 12-31-2020 | Core S&p Scp Etf | 10,321 | Increased | 6.24 | 0.15 | 948,000.00 | 39.00 | 91.85 | Form 13 |
| Nwam Llc | 12-31-2020 | Core S&p Scp Etf | 49,790 | Increased | 38.21 | 0.52 | 4,576,000.00 | 80.87 | 91.91 | Form 13 |
| Regal Wealth Group, Inc. | 12-31-2020 | Core S&p Scp Etf | 3,226 | Decreased | -8.38 | 0.18 | 296,000.00 | 19.84 | 91.75 | Form 13 |
| Northwest Quadrant Wealth Management, Llc | 12-31-2020 | Core S&p Scp Etf | 363,728 | Increased | 5.10 | 9.99 | 33,376,000.00 | 37.71 | 91.76 | Form 13 |
| Franklin, Parlapiano, Turner & Welch, Llc | 12-31-2020 | Etf | 19,142 | Maintained | 0.00 | 0.64 | 1,759,000.00 | 30.88 | 91.89 | Form 13 |
| Cypress Wealth Services, Llc | 12-31-2020 | Core S&p Scp Etf | 28,137 | Decreased | -30.77 | 0.58 | 2,586,000.00 | -9.39 | 91.91 | Form 13 |
| Relaxing Retirement Coach | 12-31-2020 | Core S&p Scp Etf | 12,747 | Decreased | -74.75 | 1.28 | 1,171,000.00 | -66.04 | 91.86 | Form 13 |
| Aries Wealth Management | 12-31-2020 | Core S&p Scp Etf | 2,690 | New! | 0.00 | 0.13 | 263,000.00 | 0.00 | 97.77 | Form 13 |
| Divergent Wealth Advisors, Llc | 12-31-2020 | Core S&p Scp Etf | 96,740 | Decreased | -20.61 | 2.29 | 8,890,000.00 | 3.88 | 91.90 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Core S&p Scp Etf | 7,771 | Increased | 1.42 | 0.15 | 714,000.00 | 32.71 | 91.88 | Form 13 |
| Leonard Rickey Investment Advisors P.l.l.c. | 12-31-2020 | Core S&p Scp Etf | 3,720 | Increased | 0.27 | 0.16 | 342,000.00 | 31.03 | 91.94 | Form 13 |
| Steigerwald, Gordon & Koch Inc. | 12-31-2020 | Core S&p Scp Etf | 32,070 | Decreased | -2.55 | 0.60 | 2,947,000.00 | 27.52 | 91.89 | Form 13 |
| Centerpoint Advisors, Llc | 12-31-2020 | Core S&p Scp Etf | 93,480 | Decreased | -5.86 | 5.59 | 8,591,000.00 | 23.19 | 91.90 | Form 13 |
| Elwood & Goetz Wealth Advisory Group, Llc | 12-31-2020 | Core S&p Scp Etf | 204,415 | Decreased | -3.90 | 8.58 | 18,786,000.00 | 25.75 | 91.90 | Form 13 |
| Sound Financial Strategies Group, Llc | 12-31-2020 | Core S&p Scp Etf | 49 | Decreased | -98.94 | 0.00 | 5,000.00 | -98.46 | 102.04 | Form 13 |
| Perennial Investment Advisors, Llc | 12-31-2020 | Core S&p Scp Etf | 23,960 | Decreased | -0.39 | 0.94 | 2,202,000.00 | 34.02 | 91.90 | Form 13 |
| Platte River Wealth Advisors, Llc | 12-31-2020 | Core S&p Scp Etf | 5,603 | Maintained | 0.00 | 0.24 | 560,000.00 | 0.00 | 99.95 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Core S&p Scp Etf | 12,459 | Increased | 82.50 | 0.21 | 1,144,942,000.00 | 238,927.56 | 91,896.78 | Form 13 |
| Cadinha & Co Llc | 12-31-2020 | Etf-eq | 206,236 | Increased | 2233.25 | 2.63 | 18,953,000.00 | 2,952.01 | 91.90 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 12-31-2020 | Core S&p Scp Etf | 3,549 | Decreased | -17.20 | 0.13 | 326,000.00 | 8.31 | 91.86 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 5,216 | Increased | 19.91 | 0.05 | 479,000.00 | 56.54 | 91.83 | Form 13 |
| Amarillo National Bank | 12-31-2020 | Com | 3,684 | Maintained | 0.00 | 0.09 | 339,000.00 | 30.89 | 92.02 | Form 13 |
| Lederer & Associates Investment Counsel/ca | 12-31-2020 | Com | 2,780 | New! | 0.00 | 0.20 | 255,000.00 | 0.00 | 91.73 | Form 13 |
| Proffitt & Goodson Inc | 12-31-2020 | Core S&p Scp Etf | 5,222 | Decreased | -2.56 | 0.10 | 480,000.00 | 27.66 | 91.92 | Form 13 |
| Ledyard National Bank | 12-31-2020 | Com | 8,857 | Decreased | -14.98 | 0.09 | 814,000.00 | 11.20 | 91.90 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Etf/closed End | 1,430,234 | Increased | 8.29 | 0.63 | 131,439,000.00 | 41.71 | 91.90 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Core S&p Scp Etf | 287,408 | Decreased | -1.48 | 1.05 | 26,413,000.00 | 28.91 | 91.90 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 872 | Increased | 0.93 | 0.03 | 80,000.00 | 31.15 | 91.74 | Form 13 |
| Welch Group, Llc | 12-31-2020 | Common | 4,162 | New! | 0.00 | 0.03 | 382,000.00 | 0.00 | 91.78 | Form 13 |
| Cohen Klingenstein Llc | 12-31-2020 | Com | 2,400 | Maintained | 0.00 | 0.01 | 221,000.00 | 0.00 | 92.08 | Form 13 |
| Sage Advisory Services, Ltd.co. | 12-31-2020 | Eetf | 234,620 | Increased | 60.78 | 5.69 | 21,562,000.00 | 110.40 | 91.90 | Form 13 |
| Vantage Investment Partners, Llc | 12-31-2020 | Etf | 66,060 | Maintained | 0.00 | 0.35 | 6,071,000.00 | 30.87 | 91.90 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Core S&p Scp Etf | 127,933 | Increased | 9.73 | 1.93 | 11,757,000.00 | 43.59 | 91.90 | Form 13 |
| Janney Capital Management Llc | 12-31-2020 | Etf/closed End | 13,454 | Increased | 8.16 | 0.09 | 1,236,000.00 | 41.42 | 91.87 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 12-31-2020 | Core S&p Scp Etf | 315,265 | Increased | 151.30 | 2.30 | 30,808,000.00 | 233.96 | 97.72 | Form 13 |
| Somerset Trust Co | 12-31-2020 | Exchange Traded Fund | 5,342 | Decreased | -2.98 | 0.22 | 491,000.00 | 26.87 | 91.91 | Form 13 |
| Juncture Wealth Strategies, Llc | 12-31-2020 | Core S&p Scp Etf | 15,679 | Decreased | -1.74 | 0.91 | 1,441,000.00 | 28.55 | 91.91 | Form 13 |
| Kwmg, Llc | 12-31-2020 | Core S&p Scp Etf | 33,408 | Decreased | -0.21 | 0.55 | 3,070,000.00 | 30.58 | 91.89 | Form 13 |
| Cambridge Advisors Inc. | 12-31-2020 | Core S&p Scp Etf | 16,747 | Maintained | 0.00 | 0.41 | 1,539,000.00 | 30.87 | 91.90 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 124,715 | Increased | 28.62 | 0.46 | 11,459,000.00 | 68.37 | 91.88 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Core S&p Scp Etf | 35,345 | Increased | 12.07 | 0.48 | 3,248,000.00 | 46.64 | 91.89 | Form 13 |
| V Wealth Advisors Llc | 12-31-2020 | Core S&p Scp Etf | 14,647 | Increased | 34.69 | 0.28 | 1,346,000.00 | 76.18 | 183.77 | Form 13 |
| Bristlecone Advisors, Llc | 12-31-2020 | Core S&p Scp Etf | 51,741 | Increased | 0.07 | 0.76 | 4,755,000.00 | 30.96 | 91.90 | Form 13 |
| Members Trust Co | 12-31-2020 | Core S&p Scp Etf | 1,810,631 | Decreased | -3.15 | 5.91 | 166,397,000.00 | 26.73 | 184.03 | Form 13 |
| Heritage Way Advisors, Llc | 12-31-2020 | Etf | 50,612 | Increased | 26.03 | 2.14 | 4,651,000.00 | 64.93 | 91.90 | Form 13 |
| Peterson Wealth Advisors, Llc | 12-31-2020 | Core S&p Scp Etf | 24,274 | Decreased | -2.82 | 0.98 | 2,231,000.00 | 27.19 | 91.91 | Form 13 |
| Affiance Financial, Llc | 12-31-2020 | Core S&p Scp Etf | 63,427 | Decreased | -1.95 | 3.04 | 5,829,000.00 | 28.31 | 91.90 | Form 13 |
| Rainey & Randall Investment Management Inc. | 12-31-2020 | Core S&p Scp Etf | 4,123 | Increased | 10.01 | 0.22 | 378,000.00 | 43.73 | 91.68 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 12-31-2020 | Core S&p Scp Etf | 60,355 | Decreased | -47.71 | 3.00 | 5,547,000.00 | -31.58 | 91.91 | Form 13 |
| Hardy Reed Llc | 12-31-2020 | Core S&p Scp Etf | 132,575 | Increased | 0.59 | 2.55 | 12,184,000.00 | 35.36 | 91.90 | Form 13 |
| Ifs Advisors, Llc | 12-31-2020 | Core S&p Scp Etf | 48,385 | New! | 0.00 | 3.40 | 4,446,000.00 | 0.00 | 91.89 | Form 13 |
| Market Street Wealth Management Advisors Llc | 12-31-2020 | Core S&p Scp Etf | 16,115 | Decreased | -4.05 | 1.16 | 1,481,000.00 | 25.51 | 91.90 | Form 13 |
| Pfg Private Wealth Management, Llc | 12-31-2020 | Core S&p Scp Etf | 11,322 | Decreased | -0.90 | 0.80 | 1,040,000.00 | 29.68 | 91.86 | Form 13 |
| Beacon Financial Advisory Llc | 12-31-2020 | Core S&p Scp Etf | 12,407 | Increased | 45.40 | 0.74 | 1,140,000.00 | 90.32 | 91.88 | Form 13 |
| Vista Wealth Management Group, Llc | 12-31-2020 | Core S&p Scp Etf | 4,413 | Maintained | 0.00 | 0.35 | 406,000.00 | 34.88 | 92.00 | Form 13 |
| Lifesteps Financial, Inc. | 12-31-2020 | Core S&p Scp Etf | 2,997 | New! | 0.00 | 0.25 | 275,000.00 | 0.00 | 91.76 | Form 13 |
| Pbmares Wealth Management Llc | 12-31-2020 | Core S&p Scp Etf | 5,908 | Decreased | -1.91 | 0.62 | 543,000.00 | 28.37 | 91.91 | Form 13 |
| Veracity Capital Llc | 12-31-2020 | Core S&p Scp Etf | 6,462 | Decreased | -38.73 | 0.29 | 594,000.00 | -19.84 | 91.92 | Form 13 |
| Milestone Advisory Partners | 12-31-2020 | Core S&p Scp Etf | 3,386 | Maintained | 0.00 | 0.18 | 311,000.00 | 30.67 | 91.85 | Form 13 |
| Calton & Associates, Inc. | 12-31-2020 | Core S&p Scp Etf | 6,274 | Decreased | -16.35 | 0.10 | 577,000.00 | 9.49 | 91.97 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Core S&p Scp Etf | 407 | Increased | 0.25 | 0.01 | 37,000.00 | 27.59 | 90.91 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Core S&p Scp Etf | 12,771 | Decreased | -57.00 | 0.12 | 1,174,000.00 | -43.72 | 91.93 | Form 13 |
| Howland Capital Management Llc | 12-31-2020 | Core S&p Scp Etf | 4,956 | Maintained | 0.00 | 0.03 | 455,000.00 | 30.75 | 91.81 | Form 13 |
| Thoroughbred Financial Services, Llc | 12-31-2020 | Core S&p Scp Etf | 14,160 | Increased | 4.42 | 0.40 | 1,301,000.00 | 36.66 | 91.88 | Form 13 |
| Security National Trust Co | 12-31-2020 | Core S&p Scp Etf | 11,446 | Maintained | 0.00 | 0.26 | 1,052,000.00 | 30.85 | 181.60 | Form 13 |
| Spinnaker Trust | 12-31-2020 | Equities | 36,232 | Maintained | 0.00 | 0.27 | 3,329,000.00 | 30.86 | 91.88 | Form 13 |
| Hollencrest Capital Management | 12-31-2020 | Index Cef | 10,318 | Increased | 216.21 | 0.09 | 948,000.00 | 313.97 | 183.64 | Form 13 |
| Balasa Dinverno & Foltz Llc | 12-31-2020 | Core S&p Scp Etf | 14,692 | Increased | 28.66 | 0.11 | 1,350,000.00 | 68.33 | 91.89 | Form 13 |
| Clark Capital Management Group, Inc. | 12-31-2020 | Core S&p Scp Etf | 2,709,712 | Increased | 2524.77 | 4.11 | 249,023,000.00 | 3,334.80 | 91.90 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Core S&p Scp Etf | 2,996 | Maintained | 0.00 | 0.09 | 275,000.00 | 30.95 | 91.79 | Form 13 |
| Clean Yield Group | 12-31-2020 | Etf | 916 | Increased | 593.94 | 0.03 | 84,000.00 | 833.33 | 91.70 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 12-31-2020 | Core S&p Scp Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ramsay, Stattman, Vela & Price, Inc. | 12-31-2020 | Com | 6,581 | Increased | 6.47 | 0.17 | 605,000.00 | 39.40 | 91.93 | Form 13 |
| Adviser Investments Llc | 12-31-2020 | Core S&p Scp Etf | 68,978 | Increased | 889.64 | 0.56 | 6,339,000.00 | 1,231.72 | 91.90 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Core S&p Scp Etf | 29,574 | Increased | 33.28 | 0.07 | 2,718,000.00 | 74.45 | 91.91 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Core S&p Scp Etf | 95,632 | Maintained | 0.00 | 0.03 | 8,789,000.00 | 30.87 | 91.90 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Core S&p Scp Etf | 65 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 92.31 | Form 13 |
| Ironwood Financial, Llc | 12-31-2020 | Core S&p Scp Etf | 51,574 | Increased | 142.93 | 1.77 | 4,740,000.00 | 217.91 | 91.91 | Form 13 |
| Community Bank & Trust, Waco, Texas | 12-31-2020 | Core S&p Scp Etf | 3,198 | Maintained | 0.00 | 0.10 | 294,000.00 | 30.67 | 91.93 | Form 13 |
| Peak Financial Management, Inc. | 12-31-2020 | Core S&p Scp Etf | 68,208 | Decreased | -0.10 | 2.36 | 6,268,000.00 | 30.72 | 91.90 | Form 13 |
| Fc Advisory Llc | 12-31-2020 | Core S&p Scp Etf | 2,664 | New! | 0.00 | 0.12 | 245,000.00 | 0.00 | 91.97 | Form 13 |
| Pfg Advisors | 12-31-2020 | Core S&p Scp Etf | 25,413 | Decreased | -12.26 | 0.40 | 2,335,000.00 | 8.10 | 91.88 | Form 13 |
| Mascoma Wealth Management Llc | 12-31-2020 | Etf | 6,462 | New! | 0.00 | 0.00 | 594,000.00 | 0.00 | 91.92 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Core S&p Scp Etf | 30,194 | Increased | 292.59 | 0.33 | 2,775,000.00 | 391.15 | 91.91 | Form 13 |
| Prairieview Partners, Llc | 12-31-2020 | Core S&p Scp Etf | 30,946 | Decreased | -7.89 | 0.50 | 2,844,000.00 | 20.56 | 91.90 | Form 13 |
| Tower View Investment Management & Research Llc | 12-31-2020 | Equities | 26 | Increased | 52.94 | 0.00 | 2,000.00 | 100.00 | 76.92 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Exchange Traded Fund | 22,902 | Decreased | -26.00 | 0.39 | 2,105,000.00 | -3.17 | 91.91 | Form 13 |
| Islay Capital Management, Llc | 12-31-2020 | Common | 1,743 | Maintained | 0.00 | 0.14 | 160,000.00 | 31.15 | 91.80 | Form 13 |
| Vishria Bird Financial Group, Llc | 12-31-2020 | Core S&p Scp Etf | 133,285 | Increased | 3406.58 | 6.98 | 12,249,000.00 | 4,611.15 | 91.90 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 12-31-2020 | Core S&p Scp Etf | 4,502 | Increased | 17.64 | 0.06 | 414,000.00 | 60.47 | 91.96 | Form 13 |
| Strategic Blueprint, Llc | 12-31-2020 | Etf | 11,264 | New! | 0.00 | 0.26 | 1,035,000.00 | 0.00 | 91.89 | Form 13 |
| Heartwood Wealth Advisors Llc | 12-31-2020 | Etf | 5,654 | Maintained | 0.00 | 0.08 | 520,000.00 | 30.98 | 91.97 | Form 13 |
| Great Diamond Partners, Llc | 12-31-2020 | Core S&p Scp Etf | 61,147 | Decreased | -0.20 | 1.79 | 5,619,000.00 | 30.58 | 91.89 | Form 13 |
| Beam Asset Management, Llc | 12-31-2020 | Core S&p Scp Etf | 12,368 | New! | 0.00 | 0.00 | 1,137,000.00 | 0.00 | 91.93 | Form 13 |
| Truwealth Advisors, Llc | 12-31-2020 | Core S&p Scp Etf | 3,401 | New! | 0.00 | 0.05 | 313,000.00 | 0.00 | 92.03 | Form 13 |
| Centennial Wealth Advisory Llc | 12-31-2020 | Core S&p Scp Etf | 16,372 | New! | 0.00 | 1.07 | 1,505,000.00 | 0.00 | 91.93 | Form 13 |
| Garrett Investment Advisors Llc | 12-31-2020 | Core S&p Scp Etf | 3,106 | New! | 0.00 | 0.11 | 285,000.00 | 0.00 | 91.76 | Form 13 |
| B, B, H, & B Inc. | 12-31-2020 | Core S&p Scp Etf | 28,448 | New! | 0.00 | 2.25 | 2,614,000.00 | 0.00 | 91.89 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Core S&p Scp Etf | 690,520 | Decreased | -13.66 | 1.32 | 63,459,000.00 | 16.19 | 183.80 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Core S&p Scp Etf | 104,193 | Increased | 0.64 | 0.19 | 9,575,000.00 | 31.69 | 91.90 | Form 13 |
| Hc Financial Advisors Inc | 12-31-2020 | Core S&p Scp Etf | 53 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 94.34 | Form 13 |
| Planning Directions Inc | 12-31-2020 | Core S&p Scp Etf | 7,620 | Decreased | -15.85 | 0.57 | 700,000.00 | 13.27 | 91.86 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Core S&p Scp Etf | 957 | Decreased | -10.73 | 0.05 | 88,000.00 | 17.33 | 91.95 | Form 13 |
| Congress Asset Management Co /ma | 12-31-2020 | Com | 47,135 | Increased | 9.64 | 0.04 | 4,332,000.00 | 43.49 | 91.91 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Core S&p Scp Etf | 35,415 | Decreased | -1.18 | 0.28 | 3,255,000.00 | 29.32 | 91.91 | Form 13 |
| Moody Lynn & Lieberson, Llc | 12-31-2020 | Com | 5,678 | Maintained | 0.00 | 0.04 | 522,000.00 | 30.83 | 91.93 | Form 13 |
| Sterling Investment Advisors Llc /adv | 12-31-2020 | Core S&p Scp Etf | 45,753 | Decreased | -5.27 | 2.79 | 4,205,000.00 | 23.97 | 91.91 | Form 13 |
| Cambridge Trust Co | 12-31-2020 | Equity Funds | 12,947 | Increased | 3.42 | 0.06 | 1,190,000.00 | 35.38 | 191.89 | Form 13 |
| Norris Perne & French Llp/mi | 12-31-2020 | Etf | 116,225 | Increased | 20.44 | 1.01 | 10,681,000.00 | 57.61 | 91.90 | Form 13 |
| Dearborn Partners Llc | 12-31-2020 | Etf | 3,064 | Maintained | 0.00 | 0.01 | 282,000.00 | 31.16 | 92.04 | Form 13 |
| Culbertson A N & Co Inc | 12-31-2020 | Core S&p Scp Etf | 6,651 | Maintained | 0.00 | 0.15 | 611,000.00 | 30.84 | 91.87 | Form 13 |
| Country Club Trust Company, N.a. | 12-31-2020 | Core S&p Scp Etf | 30,609 | Decreased | -5.35 | 0.29 | 2,809,000.00 | 23.69 | 91.77 | Form 13 |
| Farmers Trust Co | 12-31-2020 | Core S&p Scp Et | 37,049 | Decreased | -6.47 | 0.83 | 3,404,000.00 | 22.36 | 183.75 | Form 13 |
| Birch Hill Investment Advisors Llc | 12-31-2020 | Core S&p Scp Etf | 32,528 | Increased | 29.72 | 0.18 | 2,989,000.00 | 69.73 | 91.89 | Form 13 |
| Calamos Wealth Management Llc | 12-31-2020 | Core S&p Scp Etf | 5,380 | New! | 0.00 | 0.05 | 494,000.00 | 0.00 | 91.82 | Form 13 |
| Retirement Planning Group | 12-31-2020 | Core S&p Scp Etf | 15,293 | Decreased | -2.27 | 0.20 | 1,405,000.00 | 27.84 | 91.87 | Form 13 |
| Cwm, Llc | 12-31-2020 | Core S&p Scp Etf | 657,795 | Decreased | -59.06 | 0.57 | 60,451,000.00 | -46.42 | 91.90 | Form 13 |
| Chicago Partners Investment Group Llc | 12-31-2020 | Core S&p Scp Etf | 75,924 | Increased | 5.30 | 0.73 | 7,681,000.00 | 41.30 | 101.17 | Form 13 |
| Wooster Corthell Wealth Management, Inc. | 12-31-2020 | Core S&p Scp Etf | 13,839 | Decreased | -2.20 | 0.36 | 1,272,000.00 | 27.97 | 91.91 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Core S&p Scp Etf | 192,414 | Decreased | -0.36 | 3.70 | 17,683,000.00 | 30.39 | 91.90 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Core S&p Scp Etf | 260,501 | Decreased | -19.60 | 0.78 | 23,940,000.00 | 5.21 | 91.90 | Form 13 |
| Alphastar Capital Management, Llc | 12-31-2020 | Core S&p Scp Etf | 4,600 | Decreased | -20.66 | 0.08 | 458,000.00 | 5.29 | 99.57 | Form 13 |
| Cardan Capital Partners, Llc | 12-31-2020 | Core S&p Scp Etf | 19,009 | Decreased | -69.37 | 0.22 | 1,747,000.00 | -59.92 | 91.90 | Form 13 |
| Rpg Investment Advisory, Llc | 12-31-2020 | Core S&p Scp Etf | 425 | Maintained | 0.00 | 0.01 | 39,000.00 | 30.00 | 91.76 | Form 13 |
| Canal Capital Management, Llc | 12-31-2020 | Core S&p Scp Etf | 86,375 | Increased | 37.81 | 2.99 | 7,938,000.00 | 80.33 | 91.90 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Exchange Traded Funds | 1,641 | Increased | 35.96 | 0.05 | 151,000.00 | 77.65 | 92.02 | Form 13 |
| Wp Advisors, Llc | 12-31-2020 | Core S&p Scp Etf | 15,551 | Increased | 0.15 | 0.69 | 1,429,000.00 | 31.10 | 91.89 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Btc Ishares Cor | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Smart Money Group Llc | 12-31-2020 | Core S&p Scp Etf | 4,833 | Decreased | -1.41 | 0.37 | 444,000.00 | 28.70 | 91.87 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Core S&p Scp Etf | 391 | New! | 0.00 | 0.01 | 36,000.00 | 0.00 | 92.07 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Core S&p Scp Etf | 6,422 | Maintained | 0.00 | 0.35 | 590,000.00 | 30.82 | 91.87 | Form 13 |
| 180 Wealth Advisors, Llc | 12-31-2020 | Core S&p Scp Etf | 5,896 | Increased | 15.59 | 0.17 | 593,000.00 | 54.03 | 100.58 | Form 13 |
| Cnb Bank | 12-31-2020 | Core S&p Scp Etf | 1,951 | Increased | 17.39 | 0.14 | 179,000.00 | 52.99 | 91.75 | Form 13 |
| Next Capital Management Llc | 12-31-2020 | Uie | 19,252 | Decreased | -26.63 | 1.24 | 1,769,000.00 | -4.02 | 91.89 | Form 13 |
| Black Diamond Financial, Llc | 12-31-2020 | Core S&p Scp Etf | 28,913 | Decreased | -2.65 | 1.22 | 2,657,000.00 | 27.37 | 91.90 | Form 13 |
| Cra Financial Services, Llc | 12-31-2020 | Core S&p Scp Etf | 23,474 | Decreased | -1.86 | 0.91 | 2,157,000.00 | 28.39 | 91.89 | Form 13 |
| Abundance Wealth Counselors | 12-31-2020 | Core S&p Scp Etf | 196,976 | Increased | 1.26 | 4.54 | 18,102,000.00 | 32.51 | 91.90 | Form 13 |
| Venture Visionary Partners Llc | 12-31-2020 | Core S&p Scp Etf | 192,115 | Increased | 43.96 | 1.94 | 17,655,000.00 | 85.39 | 91.90 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Etf | 5,635 | Decreased | -0.88 | 0.37 | 518,000.00 | 29.82 | 91.93 | Form 13 |
| R. W. Roge & Company, Inc. | 12-31-2020 | Core S&p Scp Etf | 21,844 | Decreased | -4.05 | 1.46 | 2,007,000.00 | 15.08 | 91.88 | Form 13 |
| Summit Place Financial Advisors, Llc | 12-31-2020 | Core S&p Scp Etf | 2,779 | New! | 0.00 | 0.22 | 255,000.00 | 0.00 | 91.76 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Core S&p Scp Etf | 4,972 | Decreased | -7.65 | 0.39 | 457,000.00 | 24.18 | 91.91 | Form 13 |
| Bhf Rg Capital Inc. | 12-31-2020 | Core S&p Scp Etf | 5,499 | Decreased | -0.87 | 0.38 | 504,000.00 | 29.90 | 91.65 | Form 13 |
| Affinity Capital Advisors, Llc | 12-31-2020 | Core S&p Scp Etf | 26,633 | New! | 0.00 | 0.99 | 2,448,000.00 | 0.00 | 91.92 | Form 13 |
| Cordant, Inc. | 12-31-2020 | Core S&p Scp Etf | 2,199 | Increased | 0.18 | 0.16 | 202,000.00 | 31.17 | 91.86 | Form 13 |
| Mtm Investment Management, Llc | 12-31-2020 | Core S&p Scp Etf | 1,118 | New! | 0.00 | 0.06 | 103,000.00 | 0.00 | 92.13 | Form 13 |
| Soundmark Wealth Management, Llc | 12-31-2020 | Core S&p Scp Etf | 45,136 | New! | 0.00 | 2.65 | 4,148,000.00 | 0.00 | 91.90 | Form 13 |
| Berkshire Bank | 12-31-2020 | Core S&p Scp Etf | 4,285 | Decreased | -17.68 | 0.09 | 393,000.00 | 7.38 | 181.80 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Core S&p Scp Etf | 4,189 | New! | 0.00 | 0.32 | 385,000.00 | 0.00 | 91.91 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Core S&p Scp Etf | 265 | New! | 0.00 | 0.02 | 24,000.00 | 0.00 | 90.57 | Form 13 |
| Roth Financial Partners Llc | 12-31-2020 | Core S&p Scp Etf | 178,425 | New! | 0.00 | 9.99 | 16,397,000.00 | 0.00 | 91.90 | Form 13 |
| Mcrae Capital Management Inc | 12-31-2020 | Core S&p Scp Etf | 8,525 | Increased | 5.98 | 0.22 | 783,000.00 | 38.58 | 91.85 | Form 13 |
| Davis R M Inc | 12-31-2020 | Com | 20,299 | Increased | 8.76 | 0.05 | 1,865,000.00 | 42.26 | 91.88 | Form 13 |
| Dowling & Yahnke Llc | 12-31-2020 | Core S&p Scp Etf | 10,805 | Decreased | -11.43 | 0.07 | 993,000.00 | 15.87 | 91.90 | Form 13 |
| Millburn Ridgefield Corp | 12-31-2020 | Core S&p Scp Etf | 1,498,666 | Decreased | -23.05 | 9.99 | 137,727,000.00 | 0.69 | 91.90 | Form 13 |
| Bank Of Stockton | 12-31-2020 | Equities | 190,128 | Increased | 8.56 | 6.71 | 17,472,000.00 | 42.07 | 183.38 | Form 13 |
| Seascape Capital Management | 12-31-2020 | Core S&p Scp Etf | 2,594 | New! | 0.00 | 0.14 | 238,000.00 | 0.00 | 91.75 | Form 13 |
| Montecito Bank & Trust | 12-31-2020 | Com | 66,633 | Increased | 9.88 | 1.35 | 6,124,000.00 | 43.82 | 183.80 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Etf | 13,825 | Increased | 0.06 | 0.25 | 1,269,000.00 | 30.69 | 91.79 | Form 13 |
| Smith, Salley & Associates | 12-31-2020 | Core S&p Scp Etf | 5,020 | Maintained | 0.00 | 0.04 | 461,000.00 | 30.59 | 183.04 | Form 13 |
| Courage Miller Partners, Llc | 12-31-2020 | Etf | 6,026 | Decreased | -7.97 | 0.25 | 554,000.00 | 23.94 | 91.93 | Form 13 |
| Stillwater Capital Advisors, Llc | 12-31-2020 | Core S&p Scp Etf | 19,540 | Increased | 1.86 | 0.34 | 1,796,000.00 | 33.33 | 91.91 | Form 13 |
| Kingfisher Capital Llc | 12-31-2020 | Equities | 17,952 | Decreased | -0.52 | 0.50 | 1,650,000.00 | 30.23 | 91.91 | Form 13 |
| First Business Financial Services, Inc. | 12-31-2020 | Common | 541,465 | Increased | 1.07 | 7.23 | 49,761,000.00 | 32.25 | 91.90 | Form 13 |
| Madden Advisory Services, Inc. | 12-31-2020 | Core S&p Scp Etf | 26,520 | Decreased | -5.29 | 2.05 | 2,437,000.00 | 23.96 | 91.89 | Form 13 |
| Annex Advisory Services, Llc | 12-31-2020 | Core S&p Scp Etf | 301,011 | Decreased | -0.93 | 2.71 | 27,663,000.00 | 29.64 | 91.90 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Core S&p Scp Etf | 44,515 | Increased | 17.46 | 0.48 | 4,091,000.00 | 53.68 | 91.90 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Core S&p Scp Etf | 334,605 | Decreased | -0.36 | 2.29 | 30,750,000.00 | 36.37 | 91.90 | Form 13 |
| Newfocus Financial Group, Llc | 12-31-2020 | Core S&p Scp Etf | 68,187 | Increased | 3.05 | 1.84 | 6,266,000.00 | 34.84 | 91.89 | Form 13 |
| Wealth Architects, Llc | 12-31-2020 | Core S&p Scp Etf | 413,202 | Decreased | -4.57 | 8.84 | 37,973,000.00 | 24.87 | 91.90 | Form 13 |
| Btc Capital Management, Inc. | 12-31-2020 | Core S&p Scp Etf | 11,322 | Increased | 36.05 | 0.12 | 1,041,000.00 | 78.25 | 91.94 | Form 13 |
| Bray Capital Advisors | 12-31-2020 | Core S&p Scp Etf | 500 | Maintained | 0.00 | 0.01 | 46,000.00 | 31.43 | 92.00 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Etf/equity | 147,507 | Increased | 9.84 | 1.84 | 13,556,000.00 | 43.75 | 183.81 | Form 13 |
| Gfg Capital, Llc | 12-31-2020 | Core S&p Scp Etf | 17,617 | Increased | 2.15 | 0.52 | 1,619,000.00 | 33.58 | 91.90 | Form 13 |
| Venturi Wealth Management, Llc | 12-31-2020 | Core S&p Scp Etf | 777,760 | Increased | 3405.48 | 7.40 | 71,476,000.00 | 4,487.68 | 91.90 | Form 13 |
| Berkeley Capital Partners, Llc | 12-31-2020 | Core S&p Scp Etf | 2,662 | New! | 0.00 | 0.13 | 245,000.00 | 0.00 | 92.04 | Form 13 |
| Bridgeworth, Llc | 12-31-2020 | Core S&p Scp Etf | 9,558 | Decreased | -1.65 | 0.29 | 878,000.00 | 32.23 | 91.86 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 12-31-2020 | Equity | 17,378 | Increased | 0.01 | 0.69 | 1,597,000.00 | 30.90 | 91.90 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Etf | 9,382 | New! | 0.00 | 0.20 | 862,000.00 | 0.00 | 91.88 | Form 13 |
| Pratt Collard Advisory Partners Llc | 12-31-2020 | Core S&p Scp Etf | 2,653 | New! | 0.00 | 0.18 | 244,000.00 | 0.00 | 91.97 | Form 13 |
| New Potomac Partners, Llc | 12-31-2020 | Core S&p Scp Etf | 4,199 | Increased | 2.46 | 0.28 | 386,000.00 | 34.03 | 91.93 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Core S&p Scp Etf | 1,195 | Decreased | -17.36 | 0.04 | 110,000.00 | 7.84 | 92.05 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Etf | 151,690 | Decreased | -14.10 | 3.82 | 13,940,000.00 | 10.82 | 91.90 | Form 13 |
| Garrison Point Advisors, Llc | 12-31-2020 | Core S&p Scp Etf | 19,221 | Increased | 2.80 | 1.42 | 1,766,000.00 | 34.50 | 91.88 | Form 13 |
| Dagco, Inc. | 12-31-2020 | Core S&p Scp Etf | 6,654 | Increased | 43.62 | 0.34 | 612,000.00 | 88.31 | 91.97 | Form 13 |
| Occidental Asset Management, Llc | 12-31-2020 | Core S&p Scp Etf | 39,906 | Increased | 70.23 | 1.22 | 3,667,000.00 | 122.78 | 91.89 | Form 13 |
| Golden State Wealth Management, Llc | 12-31-2020 | Mf Closed And Mf Open | 26,908 | Decreased | -34.92 | 0.72 | 2,473,000.00 | -14.84 | 91.91 | Form 13 |
| Ifg Advisors, Llc | 12-31-2020 | Core S&p Scp Etf | 94,645 | Decreased | -2.31 | 5.39 | 8,698,000.00 | 27.80 | 91.90 | Form 13 |
| Delta Financial Advisors Llc | 12-31-2020 | Core S&p Scp Etf | 19,608 | Maintained | 0.00 | 0.90 | 1,802,000.00 | 30.86 | 91.90 | Form 13 |
| Relyea Zuckerberg Hanson Llc | 12-31-2020 | Core S&p Scp Etf | 3,800 | Maintained | 0.00 | 0.19 | 349,000.00 | 20.34 | 91.84 | Form 13 |
| Cedar Mountain Advisors, Llc | 12-31-2020 | Core S&p Scp Etf | 203,741 | Increased | 0.45 | 6.69 | 18,724,000.00 | 31.44 | 91.90 | Form 13 |
| Lion Street Advisors, Llc | 12-31-2020 | Core S&p Scp Etf | 13,961 | Increased | 274.19 | 2.98 | 1,224,000.00 | 374.42 | 87.67 | Form 13 |
| American Institute For Advanced Investment Management, Llp | 12-31-2020 | Core S&p Scp Etf | 3,685 | New! | 0.00 | 0.27 | 339,000.00 | 0.00 | 91.99 | Form 13 |
| Truadvice, Llc | 12-31-2020 | Core S&p Scp Etf | 14,962 | Increased | 6.80 | 0.46 | 1,512,000.00 | 44.69 | 101.06 | Form 13 |
| Capstone Triton Financial Group, Llc | 12-31-2020 | Etf | 2,284 | New! | 0.00 | 0.13 | 210,000.00 | 0.00 | 91.94 | Form 13 |
| Gleason Group, Inc. | 12-31-2020 | Com | 52 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 96.15 | Form 13 |
| Legacy Financial Group Llc | 12-31-2020 | Core S&p Scp Etf | 23,274 | New! | 0.00 | 0.82 | 2,139,000.00 | 0.00 | 91.91 | Form 13 |
| Goalvest Advisory Llc | 12-31-2020 | Etf | 4,601 | New! | 0.00 | 0.36 | 423,000.00 | 0.00 | 91.94 | Form 13 |
| Birchcreek Wealth Management, Llc | 12-31-2020 | Core S&p Scp Etf | 8,634 | New! | 0.00 | 0.78 | 793,000.00 | 0.00 | 91.85 | Form 13 |
| Newton One Investments Llc | 12-31-2020 | Core S&p Scp Etf | 40,242 | New! | 0.00 | 3.64 | 3,698,000.00 | 0.00 | 91.89 | Form 13 |
| Terril Brothers, Inc. | 12-31-2020 | Core S&p Scp Etf | 2,444 | New! | 0.00 | 0.06 | 225,000.00 | 0.00 | 92.06 | Form 13 |
| First Merchants Corp | 12-31-2020 | Etf Small Cap | 260,000 | Increased | 14.27 | 1.65 | 23,894,000.00 | 49.55 | 183.52 | Form 13 |
| Conning Inc. | 12-31-2020 | Core S&p Scp Etf | 421,576 | Decreased | -3.01 | 1.23 | 38,743,000.00 | 26.92 | 91.90 | Form 13 |
| Sage Financial Group Inc | 12-31-2020 | Core S&p Scp Etf | 204,269 | Increased | 5.37 | 2.58 | 18,772,000.00 | 41.79 | 91.90 | Form 13 |
| Comerica Bank | 12-31-2020 | Clo | 748,436 | Decreased | -11.39 | 9.99 | 75,711,000.00 | 16.89 | 303.20 | Form 13 |
| Heritage Investors Management Corp | 12-31-2020 | Core S&p Scp Etf | 24,251 | Increased | 1.85 | 0.11 | 2,229,000.00 | 33.31 | 91.91 | Form 13 |
| Condor Capital Management | 12-31-2020 | Core S&p Scp Etf | 85,684 | Increased | 4.70 | 1.00 | 7,874,000.00 | 37.01 | 91.90 | Form 13 |
| Bourgeon Capital Management Llc | 12-31-2020 | Core S&p Scp Etf | 734 | Maintained | 0.00 | 0.02 | 67,000.00 | 28.85 | 91.28 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Small-cap Equities | 401,971 | Increased | 3.15 | 0.79 | 36,941,000.00 | 35.00 | 183.87 | Form 13 |
| Sonata Capital Group Inc | 12-31-2020 | Etf | 7,558 | Maintained | 0.00 | 0.34 | 695,000.00 | 30.89 | 91.96 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Small-cap Equities | 137,087 | Increased | 12.64 | 0.63 | 12,599,000.00 | 47.43 | 183.84 | Form 13 |
| Opus Capital Group, Llc | 12-31-2020 | Core S&p Scp Etf | 285,884 | Increased | 11.41 | 6.68 | 26,273,000.00 | 45.79 | 91.90 | Form 13 |
| Palisades Hudson Asset Management, L.p. | 12-31-2020 | Core S&p Scp Etf | 108,836 | Increased | 0.12 | 5.18 | 10,002,000.00 | 31.00 | 91.90 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Etf | 2,311 | New! | 0.00 | 0.02 | 212,000.00 | 0.00 | 91.74 | Form 13 |
| Spc Financial, Inc. | 12-31-2020 | Core S&p Scp Etf | 2,688 | Maintained | 0.00 | 0.03 | 247,000.00 | 0.00 | 91.89 | Form 13 |
| First Heartland Consultants, Inc. | 12-31-2020 | Core S&p Scp Etf | 15,511 | Decreased | -14.15 | 0.24 | 1,425,000.00 | 12.29 | 91.87 | Form 13 |
| Palladium Partners Llc | 12-31-2020 | Ex Trd Eq Fd | 19,293 | Decreased | -0.47 | 0.10 | 1,773,000.00 | 30.27 | 91.90 | Form 13 |
| Legacy Wealth Management, Inc | 12-31-2020 | Core S&p Scp Etf | 279,556 | Increased | 0.05 | 3.41 | 25,691,000.00 | 30.92 | 91.90 | Form 13 |
| Accuvest Global Advisors | 12-31-2020 | Com | 1,282 | New! | 0.00 | 0.36 | 118,000.00 | 0.00 | 92.04 | Form 13 |
| Camarda Financial Advisors, Llc | 12-31-2020 | Core S&p Scp Etf | 2,550 | New! | 0.00 | 0.20 | 234,000.00 | 0.00 | 91.76 | Form 13 |
| Creative Planning | 12-31-2020 | Core S&p Scp Etf | 871,942 | Increased | 0.28 | 0.18 | 80,131,000.00 | 31.23 | 91.90 | Form 13 |
| New England Professional Planning Group Inc. | 12-31-2020 | Core S&p Scp Etf | 139,517 | Decreased | -0.28 | 9.03 | 12,819,000.00 | 20.40 | 91.88 | Form 13 |
| Macroview Investment Management Llc | 12-31-2020 | Core S&p Scp Etf | 3,250 | Increased | 12.69 | 0.44 | 299,000.00 | 47.29 | 92.00 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 12-31-2020 | Etf | 30,234 | Decreased | -0.07 | 0.45 | 2,779,000.00 | 30.78 | 91.92 | Form 13 |
| Corbenic Partners Llc | 12-31-2020 | Core S&p Scp Etf | 46 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 86.96 | Form 13 |
| Wolf Group Capital Advisors | 12-31-2020 | Core S&p Scp Etf | 9,466 | Increased | 15.40 | 0.54 | 870,000.00 | 51.04 | 91.91 | Form 13 |
| Formidable Asset Management, Llc | 12-31-2020 | Core S&p Scp Etf | 3,358 | Decreased | -2.21 | 0.07 | 306,000.00 | 24.39 | 91.13 | Form 13 |
| Riggs Asset Managment Co. Inc. | 12-31-2020 | Core S&p Scp Etf | 8,444 | Increased | 122.62 | 0.24 | 776,000.00 | 181.16 | 91.90 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Etf | 21,617 | Decreased | -1.57 | 0.40 | 1,987,000.00 | 28.86 | 91.92 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Core S&p Scp Etf | 4,711 | Decreased | -14.13 | 0.05 | 433,000.00 | 12.47 | 91.91 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Core S&p Scp Etf | 291,119 | Increased | 2.38 | 0.79 | 26,754,000.00 | 33.98 | 91.90 | Form 13 |
| Alliance Wealth Management Group | 12-31-2020 | Core S&p Scp Etf | 3,314 | Decreased | -30.61 | 0.12 | 307,000.00 | -9.44 | 92.64 | Form 13 |
| Concorde Asset Management, Llc | 12-31-2020 | Core S&p Scp Etf | 23,178 | Decreased | -57.07 | 1.19 | 2,130,000.00 | -43.83 | 274.92 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Core S&p Scp Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strategiq Financial Group, Llc | 12-31-2020 | Core S&p Scp Etf | 9,689 | Decreased | -13.51 | 0.20 | 890,000.00 | 16.34 | 91.86 | Form 13 |
| Cornerstone Wealth Management, Llc | 12-31-2020 | Core S&p Scp Etf | 48,974 | Decreased | -9.08 | 0.57 | 4,501,000.00 | 18.98 | 91.91 | Form 13 |
| Connecticut Wealth Management, Llc | 12-31-2020 | Core S&p Scp Etf | 539,345 | Increased | 2.96 | 5.26 | 49,566,000.00 | 34.73 | 91.90 | Form 13 |
| Pettinga Financial Advisors, Llc | 12-31-2020 | Core S&p Scp Etf | 177,210 | Decreased | -15.45 | 5.83 | 16,286,000.00 | 10.65 | 184.77 | Form 13 |
| Summit X, Llc | 12-31-2020 | Core S&p Scp Etf | 31,622 | Decreased | -31.41 | 0.85 | 2,900,000.00 | -94.71 | 91.71 | Form 13 |
| Tfo-tdc, Llc | 12-31-2020 | Com | 99,251 | Decreased | -0.58 | 2.90 | 9,121,000.00 | 30.10 | 91.90 | Form 13 |
| Stratos Wealth Advisors, Llc | 12-31-2020 | Core S&p Scp Etf | 59,328 | Increased | 4.97 | 0.75 | 5,452,000.00 | 37.36 | 91.90 | Form 13 |
| Fundamentun, Llc | 12-31-2020 | Core S&p Scp Etf | 19,027 | Increased | 43.90 | 0.55 | 1,749,000.00 | 88.27 | 91.92 | Form 13 |
| Castle Rock Wealth Management, Llc | 12-31-2020 | Core S&p Scp Etf | 5,858 | New! | 0.00 | 0.25 | 593,000.00 | 0.00 | 101.23 | Form 13 |
| Eq Llc | 12-31-2020 | Core S&p Scp Etf | 83,713 | New! | 0.00 | 7.12 | 7,693,000.00 | 0.00 | 91.90 | Form 13 |
| Great Point Wealth Advisors, Llc | 12-31-2020 | Core S&p Scp Etf | 20,190 | Increased | 0.23 | 0.80 | 1,855,000.00 | 34.91 | 91.88 | Form 13 |
| Macro Consulting Group | 12-31-2020 | Core S&p Scp Etf | 83,458 | Increased | 1.18 | 4.46 | 7,684,000.00 | 28.93 | 92.07 | Form 13 |
| Apollon Wealth Management, Llc | 12-31-2020 | Core S&p Scp Etf | 155,312 | Decreased | -10.77 | 3.87 | 14,273,000.00 | 16.76 | 91.90 | Form 13 |
| Emerson Wealth Management, Llc | 12-31-2020 | Core S&p Scp Etf | 14,666 | Maintained | 0.00 | 0.80 | 1,348,000.00 | 30.87 | 91.91 | Form 13 |
| Verabank, N.a. | 12-31-2020 | Exchange Traded Fund | 26,587 | Decreased | -0.33 | 1.71 | 2,444,000.00 | 30.42 | 184.12 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Core S&p Scp Etf | 16,828 | Decreased | -19.93 | 0.16 | 1,546,000.00 | 4.74 | 91.87 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 12-31-2020 | Core S&p Scp Etf | 76 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 92.11 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tranquility Partners, Llc | 12-31-2020 | Core S&p Scp Etf | 13,412 | Increased | 42.70 | 0.87 | 1,233,000.00 | 86.82 | 91.93 | Form 13 |
| One Charles Private Wealth Services, Llc | 12-31-2020 | Core S&p Scp Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Key Financial Inc | 12-31-2020 | Core S&p Scp Etf | 3,499 | Increased | 5.46 | 0.24 | 322,000.00 | 43.75 | 92.03 | Form 13 |
| Cardinal Strategic Wealth Guidance | 12-31-2020 | Core S&p Scp Etf | 34,086 | Increased | 8.82 | 1.86 | 3,133,000.00 | 42.41 | 91.91 | Form 13 |
| Verde Capital Management | 12-31-2020 | Core S&p Scp Etf | 122,641 | Increased | 24.79 | 5.61 | 11,271,000.00 | 63.30 | 91.90 | Form 13 |
| Epg Wealth Management Llc | 12-31-2020 | Etf | 5,509 | Decreased | -15.87 | 0.30 | 506,000.00 | 13.20 | 91.85 | Form 13 |
| Magnolia Capital Advisors Llc | 12-31-2020 | Equity | 80,396 | Increased | 272.65 | 4.77 | 7,388,000.00 | 401.56 | 91.90 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Mf Closed And Mf Open | 7,358 | Decreased | -17.64 | 0.45 | 676,000.00 | 7.81 | 91.87 | Form 13 |
| Bellwether Advisors, Llc | 12-31-2020 | Etf | 70,960 | New! | 0.00 | 2.87 | 6,521,000.00 | 0.00 | 91.90 | Form 13 |
| One Day In July Llc | 12-31-2020 | Core S&p Scp Etf | 129,016 | Increased | 38.80 | 3.98 | 11,857,000.00 | 81.63 | 91.90 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Etf | 2,086 | Increased | 0.05 | 0.15 | 192,000.00 | 31.51 | 92.04 | Form 13 |
| Forthright Wealth Management, Llc | 12-31-2020 | Exchange Traded Funds (country Baskets/ishares) - Domestic | 1,255 | New! | 0.00 | 0.09 | 115,000.00 | 0.00 | 91.63 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 12-31-2020 | Com | 569 | New! | 0.00 | 0.05 | 51,000.00 | 0.00 | 179.13 | Form 13 |
| Central Trust Co | 12-31-2020 | Mutual Funds - | 146,340 | Increased | 1.50 | 9.99 | 13,449,000.00 | 32.82 | 183.80 | Form 13 |
| Planning Alternatives Ltd /adv | 12-31-2020 | Core S&p Scp Etf | 268,855 | Increased | 8.65 | 4.38 | 24,708,000.00 | 42.18 | 91.90 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 5,615 | Increased | 29.98 | 0.00 | 516,000.00 | 70.30 | 91.90 | Form 13 |
| Middleton & Co Inc/ma | 12-31-2020 | Core S&p Scp Etf | 87,176 | Increased | 1.75 | 0.95 | 8,011,000.00 | 33.14 | 91.89 | Form 13 |
| Qci Asset Management Inc/ny | 12-31-2020 | Core S&p Scp Etf | 41,649 | Decreased | -3.24 | 0.25 | 3,828,000.00 | 26.63 | 91.91 | Form 13 |
| Stephenson National Bank & Trust | 12-31-2020 | Core S&p Scp Etf | 16,489 | Increased | 2.66 | 1.16 | 1,515,000.00 | 34.31 | 91.88 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Etf | 1,354,768 | Increased | 1042.28 | 0.14 | 124,503,000.00 | 1,394.81 | 91.90 | Form 13 |
| Tufton Capital Management | 12-31-2020 | Com | 7,444 | Decreased | -1.35 | 0.13 | 684,000.00 | 29.30 | 91.89 | Form 13 |
| Foster & Motley Inc | 12-31-2020 | Ishares | 5,357 | New! | 0.00 | 0.05 | 492,000.00 | 0.00 | 91.84 | Form 13 |
| Kanawha Capital Management Llc | 12-31-2020 | Etf | 16,157 | Increased | 6.32 | 0.15 | 1,485,000.00 | 39.18 | 91.91 | Form 13 |
| Hills Bank & Trust Co | 12-31-2020 | Core S&p Scp Etf | 167,332 | Increased | 0.41 | 2.69 | 15,378,000.00 | 31.40 | 183.89 | Form 13 |
| Bok Financial Private Wealth, Inc. | 12-31-2020 | Com | 207,624 | Increased | 0.78 | 1.82 | 19,081,000.00 | 31.88 | 91.90 | Form 13 |
| Novare Capital Management Llc | 12-31-2020 | Core S&p Scp Etf | 5,252 | New! | 0.00 | 0.06 | 483,000.00 | 0.00 | 91.96 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Etf | 2,780 | Increased | 7.84 | 0.06 | 255,000.00 | 40.88 | 91.73 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Core S&p Scp Etf | 6,431 | Increased | 35.90 | 0.03 | 591,000.00 | 78.01 | 91.90 | Form 13 |
| Aspiriant, Llc | 12-31-2020 | Core S&p Scp Etf | 12,348 | Decreased | -1.58 | 0.08 | 1,135,000.00 | 28.83 | 91.92 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Core S&p Scp Etf | 5,425 | Increased | 8.72 | 0.23 | 499,000.00 | 42.57 | 91.98 | Form 13 |
| Vicus Capital | 12-31-2020 | Etf | 554,969 | Increased | 12.82 | 6.29 | 51,002,000.00 | 47.64 | 91.90 | Form 13 |
| Baltimore-washington Financial Advisors, Inc. | 12-31-2020 | Core S&p Scp Etf | 51,861 | Maintained | 0.00 | 0.52 | 4,766,000.00 | 30.86 | 91.90 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Core S&p Scp Etf | 300,162 | Decreased | -0.47 | 5.79 | 27,585,000.00 | 30.25 | 91.90 | Form 13 |
| Harvest Investment Services, Llc | 12-31-2020 | Core S&p Scp Etf | 7,078 | Decreased | -0.45 | 0.33 | 650,000.00 | 30.26 | 91.83 | Form 13 |
| Abacus Planning Group, Inc. | 12-31-2020 | Core S&p Scp Etf | 2,801 | Decreased | -11.64 | 0.08 | 257,000.00 | 15.25 | 91.75 | Form 13 |
| Intersect Capital Llc | 12-31-2020 | Core S&p Scp Etf | 2,842 | New! | 0.00 | 0.06 | 261,000.00 | 0.00 | 91.84 | Form 13 |
| First Personal Financial Services | 12-31-2020 | Core S&p Scp Etf | 90 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 88.89 | Form 13 |
| Colorado Capital Management, Inc. | 12-31-2020 | Core S&p Scp Etf | 26,507 | Decreased | -1.63 | 1.78 | 2,443,000.00 | 28.99 | 92.16 | Form 13 |
| Curtis Advisory Group, Llc | 12-31-2020 | Core S&p Scp Etf | 2,707 | New! | 0.00 | 0.12 | 249,000.00 | 0.00 | 91.98 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Core S&p Scp Etf | 3,049 | Maintained | 0.00 | 0.02 | 280,000.00 | 30.84 | 91.83 | Form 13 |
| Ausdal Financial Partners, Inc. | 12-31-2020 | Core S&p Scp Etf | 2,190 | New! | 0.00 | 0.04 | 201,000.00 | 0.00 | 91.78 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Core S&p Scp Etf | 306,545 | Increased | 16.47 | 0.32 | 28,172,000.00 | 52.40 | 91.90 | Form 13 |
| Camden National Bank | 12-31-2020 | Otr | 42,529 | Increased | 14.26 | 0.81 | 3,908,000.00 | 49.50 | 91.89 | Form 13 |
| Crescent Grove Advisors, Llc | 12-31-2020 | Etf | 81,227 | Increased | 9.94 | 0.98 | 7,465,000.00 | 43.86 | 91.90 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 12-31-2020 | Core S&p Scp Etf | 21,476 | Increased | 9.64 | 0.95 | 1,974,000.00 | 43.46 | 91.92 | Form 13 |
| Brand Asset Management Group, Inc. | 12-31-2020 | Core S&p Scp Etf | 818 | Maintained | 0.00 | 0.04 | 75,000.00 | 31.58 | 91.69 | Form 13 |
| Bernardo Wealth Planning Llc | 12-31-2020 | Etf | 6,406 | Increased | 5.55 | 0.23 | 588,000.00 | 38.03 | 91.79 | Form 13 |
| First Citizens Financial Corp | 12-31-2020 | Exchange Traded Fund | 4,057 | Decreased | -6.52 | 0.33 | 373,000.00 | 22.30 | 91.94 | Form 13 |
| Hya Advisors, Inc | 12-31-2020 | Etf | 58,656 | Decreased | -2.87 | 2.86 | 5,390,000.00 | 27.09 | 91.89 | Form 13 |
| Clear Perspectives Financial Planning, Llc | 12-31-2020 | Core S&p Scp Etf | 200 | New! | 0.00 | 0.01 | 18,000.00 | 0.00 | 90.00 | Form 13 |
| Morris Retirement Advisors, Llc | 12-31-2020 | Core S&p Scp Etf | 2,625 | New! | 0.00 | 0.24 | 241,000.00 | 0.00 | 91.81 | Form 13 |
| Prosperity Planning, Inc. | 12-31-2020 | Core S&p Scp Etf | 2,493 | New! | 0.00 | 0.19 | 229,000.00 | 0.00 | 91.86 | Form 13 |
| Roman Butler Fullerton & Co | 12-31-2020 | Core S&p Scp Etf | 3,649 | Decreased | -1.43 | 0.20 | 335,000.00 | 28.85 | 91.81 | Form 13 |
| Atlantic Union Bankshares Corp | 12-31-2020 | Core S&p Scp Etf | 2,964 | Maintained | 0.00 | 0.03 | 273,000.00 | 30.62 | 185.37 | Form 13 |
| Old Second National Bank Of Aurora | 12-31-2020 | Com | 692 | Decreased | -30.10 | 0.02 | 63,000.00 | -10.00 | 181.58 | Form 13 |
| Peoples Bank /oh | 12-31-2020 | Mutual Funds - | 61,470 | Increased | 5.17 | 3.32 | 5,649,000.00 | 37.61 | 184.01 | Form 13 |
| Girard Partners Ltd. | 12-31-2020 | Etf | 4,320 | Decreased | -1.05 | 0.06 | 397,000.00 | 29.74 | 91.90 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Core S&p Scp Etf | 6,125 | Increased | 3.83 | 0.11 | 563,000.00 | 35.99 | 91.92 | Form 13 |
| Sadoff Investment Management Llc | 12-31-2020 | Core S&p Scp Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gw Henssler & Associates Ltd | 12-31-2020 | Core S&p Scp Etf | 7,271 | Increased | 5.33 | 0.05 | 668,000.00 | 37.73 | 91.87 | Form 13 |
| Trust Co Of Virginia /va | 12-31-2020 | Core S&p Scp Etf | 12,343 | Maintained | 0.00 | 0.14 | 1,134,000.00 | 30.80 | 183.61 | Form 13 |
| Flputnam Investment Management Co | 12-31-2020 | Core S&p Scp Etf | 326,541 | Increased | 8.44 | 1.41 | 30,009,000.00 | 41.90 | 91.90 | Form 13 |
| Nicolet Bankshares Inc | 12-31-2020 | Other | 2,399 | New! | 0.00 | 0.07 | 220,000.00 | 0.00 | 91.70 | Form 13 |
| Grimes & Company, Inc. | 12-31-2020 | Etf | 841,164 | Increased | 5.75 | 4.02 | 77,303,000.00 | 38.38 | 91.90 | Form 13 |
| Ashfield Capital Partners, Llc | 12-31-2020 | Core S&p Scp Etf | 2,192 | New! | 0.00 | 0.02 | 201,000.00 | 0.00 | 91.70 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Core S&p Scp Etf | 17,881,568 | Increased | 18.14 | 1.24 | 1,643,316,000.00 | 54.59 | 91.90 | Form 13 |
| Gfs Advisors, Llc | 12-31-2020 | Com | 46,163 | Increased | 8.34 | 1.11 | 4,242,000.00 | 41.78 | 91.89 | Form 13 |
| Truepoint, Inc. | 12-31-2020 | Core S&p Scp Etf | 6,859 | New! | 0.00 | 0.04 | 630,000.00 | 0.00 | 91.85 | Form 13 |
| Mechanics Bank Trust Department | 12-31-2020 | Core S&p Scp Etf | 16,182 | Increased | 412.09 | 0.27 | 1,487,000.00 | 0.00 | 183.71 | Form 13 |
| Narwhal Capital Management | 12-31-2020 | Core S&p Scp Etf | 14,281 | Decreased | -6.00 | 0.19 | 1,312,000.00 | 22.96 | 91.87 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 33,266 | Decreased | -32.16 | 0.00 | 3,057,000.00 | -11.21 | 91.90 | Form 13 |
| Day & Ennis, Llc | 12-31-2020 | Core S&p Scp Etf | 47,123 | Decreased | -5.62 | 1.72 | 4,331,000.00 | 23.50 | 91.91 | Form 13 |
| Schwab Charitable Fund | 12-31-2020 | Core S&p Scp Etf | 9,412 | Increased | 16.24 | 0.12 | 865,000.00 | 52.02 | 91.90 | Form 13 |
| Ascent Wealth Partners, Llc | 12-31-2020 | Etf | 9,587 | Decreased | -3.32 | 0.20 | 881,000.00 | 26.58 | 91.90 | Form 13 |
| Telos Capital Management, Inc. | 12-31-2020 | Core S&p Scp Etf | 42,701 | Increased | 1.05 | 0.60 | 3,924,000.00 | 32.21 | 91.89 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Core S&p Scp Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horan Capital Advisors, Llc. | 12-31-2020 | Core S&p Scp Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patten Group, Inc. | 12-31-2020 | Core S&p Scp Etf | 6,262 | Increased | 0.72 | 0.16 | 576,000.00 | 31.81 | 91.98 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Core S&p Scp Etf | 41,600 | Decreased | -28.69 | 0.53 | 4,065,000.00 | -0.78 | 97.72 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 12-31-2020 | Core S&p Scp Etf | 8,684 | Decreased | -5.10 | 0.36 | 798,000.00 | 27.68 | 91.89 | Form 13 |
| Well Done, Llc | 12-31-2020 | Etf | 29,469 | Increased | 0.77 | 0.67 | 2,708,000.00 | 31.84 | 91.89 | Form 13 |
| Mosaic Family Wealth, Llc | 12-31-2020 | Etf | 3,146 | Increased | 3.79 | 0.10 | 289,000.00 | 35.68 | 91.86 | Form 13 |
| Legacy Bridge, Llc | 12-31-2020 | Core S&p Scp Etf | 1,255 | Maintained | 0.00 | 0.08 | 115,000.00 | 30.68 | 91.63 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Etf | 46,160 | Decreased | -2.39 | 0.23 | 4,242,000.00 | 27.73 | 91.90 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Core S&p Scp Etf | 205,864 | Increased | 1.12 | 0.88 | 18,919,000.00 | 32.33 | 183.80 | Form 13 |
| Wsfs Capital Management, Llc | 12-31-2020 | Core S&p Scp Etf | 10,684 | Increased | 200.79 | 0.49 | 982,000.00 | 294.38 | 91.91 | Form 13 |
| Spearhead Capital Advisors, Llc | 12-31-2020 | Core S&p Scp Etf | 359,282 | Increased | 11.17 | 5.25 | 33,018,000.00 | 45.47 | 91.90 | Form 13 |
| Successful Portfolios Llc | 12-31-2020 | Core S&p Scp Etf | 3,204 | Decreased | -44.77 | 0.21 | 294,000.00 | -27.76 | 91.76 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Core S&p Scp Etf | 1,494 | Increased | 7.02 | 0.06 | 137,000.00 | 39.80 | 91.70 | Form 13 |
| Legacy Financial Advisors, Inc. | 12-31-2020 | Etf | 10,392 | Decreased | -6.57 | 0.27 | 954,000.00 | 22.15 | 91.80 | Form 13 |
| O'dell Group, Llc | 12-31-2020 | Core S&p Scp Etf | 140,529 | Increased | 9.40 | 5.03 | 12,915,000.00 | 43.15 | 91.90 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 12-31-2020 | Core S&p Scp Etf | 2,548 | New! | 0.00 | 0.12 | 234,000.00 | 0.00 | 91.84 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Core S&p Scp Etf | 2,630 | Maintained | 0.00 | 0.05 | 242,000.00 | 30.81 | 92.02 | Form 13 |
| Howard Wealth Management, Llc | 12-31-2020 | Core S&p Scp Etf | 4,489 | Decreased | -2.69 | 0.26 | 412,000.00 | 27.16 | 91.78 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Core S&p Scp Etf | 1,331 | Decreased | -38.64 | 0.03 | 135,000.00 | -11.18 | 101.43 | Form 13 |
| Gyl Financial Synergies, Llc | 12-31-2020 | Core S&p Scp Etf | 6,282 | Decreased | -28.82 | 0.33 | 577,000.00 | -6.94 | 91.85 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 12-31-2020 | Core S&p Scp Etf | 5,706 | Increased | 0.83 | 0.13 | 524,000.00 | 31.99 | 91.83 | Form 13 |
| Savior Llc | 12-31-2020 | Etf | 1,998 | Increased | 3.58 | 0.15 | 184,000.00 | 39.39 | 92.09 | Form 13 |
| Cairn Investment Group, Inc. | 12-31-2020 | Core S&p Scp Etf | 129,585 | Increased | 761.03 | 9.99 | 11,909,000.00 | 1,059.59 | 91.90 | Form 13 |
| Skyoak Wealth, Llc | 12-31-2020 | Core S&p Scp Etf | 31,031 | Decreased | -1.79 | 0.89 | 2,852,000.00 | 28.53 | 91.91 | Form 13 |
| S.a. Mason Llc | 12-31-2020 | Etf | 1,047 | Maintained | 0.00 | 0.08 | 96,000.00 | 29.73 | 91.69 | Form 13 |
| Tfg Advisers Llc | 12-31-2020 | Core S&p Scp Etf | 15,223 | Increased | 0.61 | 0.73 | 1,398,000.00 | 35.33 | 91.83 | Form 13 |
| Berger Financial Group, Inc | 12-31-2020 | Core S&p Scp Etf | 2,473 | New! | 0.00 | 0.04 | 227,000.00 | 0.00 | 91.79 | Form 13 |
| Tennessee Valley Asset Management Partners | 12-31-2020 | Core S&p Scp Etf | 83,655 | Increased | 125.72 | 1.86 | 7,688,000.00 | 195.35 | 91.90 | Form 13 |
| Flagship Private Wealth, Llc | 12-31-2020 | Etf | 12,802 | New! | 0.00 | 9.99 | 1,293,497,000.00 | 0.00 | 101,038.67 | Form 13 |
| Novak Financial Planning, Llc | 12-31-2020 | Core S&p Scp Etf | 13,552 | New! | 0.00 | 0.73 | 1,245,000.00 | 0.00 | 91.87 | Form 13 |
| Addison Advisors Llc | 12-31-2020 | Core S&p Scp Etf | 1,550 | New! | 0.00 | 0.14 | 142,000.00 | 0.00 | 91.61 | Form 13 |
| Bank Of The West | 12-31-2020 | Core Sp Scp Etf | 69,054 | Decreased | -14.65 | 0.74 | 6,346,000.00 | 11.69 | 183.21 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Mutual Funds - Equity | 104,185 | Increased | 159.92 | 0.10 | 9,575,000.00 | 240.14 | 91.90 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Core S&p Scp Etf | 233,016 | Decreased | -1.75 | 0.37 | 21,414,000.00 | 28.57 | 91.90 | Form 13 |
| Foster Dykema Cabot & Co Inc/ma | 12-31-2020 | Com | 2,304 | New! | 0.00 | 0.03 | 212,000.00 | 0.00 | 92.01 | Form 13 |
| Parthenon Llc | 12-31-2020 | Core S&p Scp Etf | 29,800 | Increased | 24.43 | 0.47 | 2,739,000.00 | 62.84 | 91.91 | Form 13 |
| First Interstate Bank | 12-31-2020 | Core S&p Scp Etf | 759,569 | Increased | 5.42 | 9.30 | 69,804,000.00 | 37.94 | 183.61 | Form 13 |
| Wade G W & Inc | 12-31-2020 | Core S&p Scp Etf | 165,507 | Increased | 23.12 | 0.92 | 15,210,000.00 | 61.11 | 91.90 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 129,196 | Increased | 3.79 | 0.95 | 11,873,000.00 | 35.82 | 183.79 | Form 13 |
| Private Management Group Inc | 12-31-2020 | Core S&p Scp Etf | 5,308 | Maintained | 0.00 | 0.02 | 488,000.00 | 30.83 | 91.94 | Form 13 |
| Country Trust Bank | 12-31-2020 | Etf - Equity | 7,761 | Increased | 34.95 | 0.02 | 713,000.00 | 76.49 | 91.87 | Form 13 |
| Jmg Financial Group, Ltd. | 12-31-2020 | Com | 12,305 | Maintained | 0.00 | 0.08 | 1,131,000.00 | 30.90 | 91.91 | Form 13 |
| Allen Investment Management Llc | 12-31-2020 | Core S&p Scp Etf | 14,667 | Increased | 305.61 | 0.02 | 1,348,000.00 | 430.71 | 91.91 | Form 13 |
| Parsec Financial Management, Inc. | 12-31-2020 | Core S&p Scp Etf | 19,991 | Decreased | -0.61 | 0.10 | 1,837,000.00 | 30.01 | 91.89 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 12-31-2020 | Core S&p Scp Etf | 13,339 | Increased | 14.73 | 0.08 | 1,226,000.00 | 50.25 | 91.91 | Form 13 |
| Hartford Financial Management Inc. | 12-31-2020 | Core S&p Scp Etf | 25 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 80.00 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Core S&p Scp Etf | 196 | Maintained | 0.00 | 0.00 | 18,000.00 | 28.57 | 91.84 | Form 13 |
| Valmark Advisers, Inc. | 12-31-2020 | Core S&p Scp Etf | 490,567 | Decreased | -5.16 | 0.92 | 45,083,000.00 | 24.11 | 91.90 | Form 13 |
| Meridian Investment Counsel Inc. | 12-31-2020 | Core S&p Scp Etf | 11,733 | Maintained | 0.00 | 0.46 | 1,078,000.00 | 30.83 | 91.88 | Form 13 |
| Palisade Asset Management, Llc | 12-31-2020 | Core S&p Scp Etf | 2,347 | New! | 0.00 | 0.03 | 216,000.00 | 0.00 | 92.03 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Core S&p Scp Etf | 468,310 | Decreased | -0.82 | 2.61 | 43,038,000.00 | 29.78 | 183.80 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Core S&p Scp Etf | 27,735 | Increased | 7.01 | 0.15 | 2,549,000.00 | 40.05 | 91.91 | Form 13 |
| Corundum Group, Inc. | 12-31-2020 | Cs | 6,690 | Maintained | 0.00 | 0.51 | 615,000.00 | 30.85 | 91.93 | Form 13 |
| Drexel Morgan & Co. | 12-31-2020 | Core S&p Scp Etf | 2,700 | New! | 0.00 | 0.07 | 248,000.00 | 0.00 | 91.85 | Form 13 |
| West Coast Financial Llc | 12-31-2020 | Core S&p Scp Etf | 750,008 | Decreased | -0.31 | 9.99 | 68,926,000.00 | 30.45 | 91.90 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Core S&p Scp Etf | 2,925 | Increased | 11.56 | 0.08 | 269,000.00 | 46.20 | 91.97 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Core S&p Scp Etf | 36 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 83.33 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Core S&p Scp Etf | 2,486 | Decreased | -1.51 | 0.03 | 228,000.00 | 28.81 | 91.71 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Core S&p Scp Etf | 1,741 | Increased | 311.58 | 0.03 | 160,000.00 | 433.33 | 183.89 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Core S&p Scp Etf | 117,577 | Increased | 6.23 | 1.01 | 10,805,000.00 | 39.01 | 91.90 | Form 13 |
| Barber Financial Group, Inc. | 12-31-2020 | Core S&p Scp Etf | 10,547 | Increased | 241.11 | 0.18 | 969,000.00 | 346.54 | 91.87 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 12-31-2020 | Etf | 36,001 | Increased | 2.15 | 1.01 | 3,308,000.00 | 33.66 | 91.89 | Form 13 |
| Fft Wealth Management Llc | 12-31-2020 | Core S&p Scp Etf | 284,937 | Decreased | -2.47 | 9.01 | 26,186,000.00 | 27.62 | 91.90 | Form 13 |
| Lgl Partners, Llc | 12-31-2020 | Core S&p Scp Etf | 183,957 | Decreased | -3.11 | 9.77 | 16,906,000.00 | 26.80 | 91.90 | Form 13 |
| 20/20 Capital Management, Inc. | 12-31-2020 | Core S&p Scp Etf | 18,978 | Decreased | -6.25 | 0.55 | 1,890,000.00 | 32.91 | 99.59 | Form 13 |
| St. Louis Trust Co | 12-31-2020 | Core S&p Scp Etf | 518,364 | Decreased | -1.63 | 9.99 | 47,638,000.00 | 28.73 | 183.80 | Form 13 |
| Grove Bank & Trust | 12-31-2020 | Mutual Fund/sto | 308,320 | Increased | 0.50 | 7.36 | 28,335,000.00 | 31.51 | 183.85 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Core S&p Scp Etf | 2,046 | Increased | 0.05 | 0.06 | 188,000.00 | 30.56 | 91.89 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Core S&p Scp Etf | 7,899 | Increased | 172.29 | 0.15 | 726,000.00 | 255.88 | 91.91 | Form 13 |
| Almanack Investment Partners, Llc. | 12-31-2020 | Etf | 8,956 | Increased | 2.20 | 0.09 | 823,000.00 | 14.62 | 91.89 | Form 13 |
| Syverson Strege & Co | 12-31-2020 | Core S&p Scp Etf | 2,916 | New! | 0.00 | 0.26 | 268,000.00 | 0.00 | 91.91 | Form 13 |
| Beirne Wealth Consulting Services, Llc | 12-31-2020 | Core S&p Scp Etf | 14,045 | New! | 0.00 | 0.64 | 1,291,000.00 | 0.00 | 91.92 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 12-31-2020 | Core S&p Scp Etf | 425 | Maintained | 0.00 | 0.03 | 39,000.00 | 30.00 | 91.76 | Form 13 |
| Bluesky Wealth Advisors, Llc | 12-31-2020 | Core S&p Scp Etf | 42,797 | Decreased | -3.32 | 0.95 | 3,933,000.00 | 17.33 | 91.90 | Form 13 |
| White Lighthouse Investment Management Inc. | 12-31-2020 | Core S&p Scp Etf | 7,532 | Decreased | -5.85 | 0.22 | 692,000.00 | 23.13 | 91.87 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Etf | 27,676 | Increased | 58.67 | 0.20 | 2,543,000.00 | 107.59 | 91.88 | Form 13 |
| J. L. Bainbridge & Co., Inc. | 12-31-2020 | Etf | 2,349 | New! | 0.00 | 0.03 | 216,000.00 | 0.00 | 91.95 | Form 13 |
| Essex Savings Bank | 12-31-2020 | Mutual Fds/taxable - Other | 7,430 | Decreased | -4.36 | 0.30 | 683,000.00 | 28.63 | 183.77 | Form 13 |
| Canton Hathaway, Llc | 12-31-2020 | Etf | 2,773 | Increased | 938.58 | 0.09 | 255,000.00 | 1,242.11 | 91.96 | Form 13 |
| Baldrige Asset Management Llc | 12-31-2020 | Core S&p Scp Etf | 23,921 | Increased | 1.97 | 1.31 | 2,198,000.00 | 33.37 | 91.89 | Form 13 |
| Knuff & Co Llc | 12-31-2020 | Etf | 512 | Decreased | -14.38 | 0.02 | 47,000.00 | 11.90 | 91.80 | Form 13 |
| Sage Rhino Capital Llc | 12-31-2020 | Core S&p Scp Etf | 3,594 | Maintained | 0.00 | 0.13 | 330,000.00 | 30.95 | 91.82 | Form 13 |
| Ieq Capital, Llc | 12-31-2020 | Core S&p Scp Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Future Financial Wealth Managment Llc | 12-31-2020 | Etf | 23,689 | New! | 0.00 | 0.22 | 2,177,000.00 | 0.00 | 91.90 | Form 13 |
| Pax Financial Group, Llc | 12-31-2020 | Core S&p Scp Etf | 46,922 | Decreased | -58.02 | 1.35 | 4,312,000.00 | -45.06 | 91.90 | Form 13 |
| Baker Tilly Financial, Llc | 12-31-2020 | Core S&p Scp Etf | 3,721 | New! | 0.00 | 0.11 | 342,000.00 | 0.00 | 91.91 | Form 13 |
| Ellsworth Advisors, Llc | 12-31-2020 | Core S&p Scp Etf | 2,720 | New! | 0.00 | 0.18 | 250,000.00 | 0.00 | 91.91 | Form 13 |
| Db Wealth Management Group, Llc | 12-31-2020 | Etf | 7,986 | New! | 0.00 | 0.54 | 734,000.00 | 0.00 | 91.91 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Core S&p Scp Etf | 102,684 | Increased | 4.82 | 0.43 | 9,437,000.00 | 37.17 | 91.90 | Form 13 |
| Meritage Portfolio Management | 12-31-2020 | Other Equities | 5,661 | Decreased | -9.09 | 0.04 | 520,000.00 | 22.35 | 91.86 | Form 13 |
| Shufro Rose & Co Llc | 12-31-2020 | Core S&p Scp Etf | 3,938 | Increased | 0.10 | 0.03 | 362,000.00 | 31.16 | 91.92 | Form 13 |
| Stonex Group Inc. | 12-31-2020 | Core S&p Scp Etf | 84,913 | Increased | 8.01 | 0.00 | 7,804,000.00 | 41.35 | 91.91 | Form 13 |
| Prio Wealth Limited Partnership | 12-31-2020 | Core S&p Scp Etf | 117,957 | Increased | 1.97 | 0.41 | 10,840,000.00 | 33.43 | 91.90 | Form 13 |
| Everett Harris & Co /ca/ | 12-31-2020 | Core S&p Scp Etf | 4,722 | Increased | 9.43 | 0.01 | 434,000.00 | 43.23 | 91.91 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 462 | Increased | 31.62 | 0.00 | 42,000.00 | 68.00 | 90.91 | Form 13 |
| Sigma Investment Counselors Inc | 12-31-2020 | Core S&p Scp Etf | 588,885 | Increased | 73.12 | 4.66 | 54,119,000.00 | 126.53 | 91.90 | Form 13 |
| Nottingham Advisors, Inc. | 12-31-2020 | Core S&p Scp Etf | 191,714 | Decreased | -18.83 | 2.56 | 17,619,000.00 | 4.74 | 91.90 | Form 13 |
| Family Capital Trust Co | 12-31-2020 | Common Stock | 59 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 84.75 | Form 13 |
| Pettyjohn, Wood & White, Inc | 12-31-2020 | Core S&p Scp Etf | 27,639 | Decreased | -0.19 | 0.65 | 2,540,000.00 | 30.59 | 91.90 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Core S&p Scp Etf | 1,281,145 | Decreased | -0.32 | 4.67 | 117,737,000.00 | 30.44 | 91.90 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Core S&p Scp E | 38,740 | Decreased | -19.31 | 0.05 | 3,560,000.00 | 5.58 | 183.80 | Form 13 |
| Noesis Capital Mangement Corp | 12-31-2020 | Etfs | 139,384 | Increased | 0.98 | 9.99 | 12,809,000,000.00 | 32.13 | 91,897.20 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 3,000 | Increased | 0.23 | 0.00 | 276,000.00 | 31.43 | 92.00 | Form 13 |
| Haverford Financial Services, Inc. | 12-31-2020 | Core S&p Scp Etf | 7,195 | Decreased | -17.30 | 0.18 | 661,000.00 | 8.18 | 91.87 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Etf | 22,187 | Decreased | -14.23 | 0.16 | 2,039,000.00 | 12.22 | 91.90 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Tr Core S&p Scp Etf | 798,374 | Decreased | -1.29 | 9.99 | 73,371,000.00 | 29.16 | 91.90 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Core S&p Scp Etf | 152,815 | Increased | 121.84 | 0.75 | 14,044,000.00 | 191.01 | 183.81 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Etf | 2,274 | Decreased | -25.37 | 0.03 | 209,000.00 | -2.34 | 91.91 | Form 13 |
| Daniels&tansey,llp | 12-31-2020 | Etf | 183,787 | Increased | 723.57 | 7.72 | 18,569,000.00 | 441.05 | 101.04 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Core S&p Scp Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brookmont Capital Management | 12-31-2020 | Core S&p Scp Etf | 8,545 | Increased | 0.20 | 0.55 | 785,000.00 | 31.05 | 91.87 | Form 13 |
| Executive Wealth Management, Llc | 12-31-2020 | Core S&p Scp Etf | 208,845 | Decreased | -4.14 | 2.36 | 19,192,000.00 | 25.44 | 91.90 | Form 13 |
| Iowa State Bank | 12-31-2020 | Com | 26,396 | Increased | 9.72 | 0.80 | 2,426,000.00 | 43.55 | 91.91 | Form 13 |
| Newsquare Capital Llc | 12-31-2020 | Etf | 40,065 | Decreased | -0.26 | 0.52 | 3,682,000.00 | 30.52 | 91.90 | Form 13 |
| Wealthstone, Inc. | 12-31-2020 | Equities | 51,093 | Decreased | -3.48 | 1.67 | 4,695,000.00 | 26.28 | 91.89 | Form 13 |
| Buckingham Capital Management, Inc. | 12-31-2020 | Core S&p Scp Etf | 52,623 | Decreased | -6.71 | 0.85 | 4,836,000.00 | 25.55 | 91.90 | Form 13 |
| Sva Wealth Management, Llc | 12-31-2020 | Core S&p Scp Etf | 577,799 | Increased | 0.28 | 4.63 | 53,100,000.00 | 31.22 | 91.90 | Form 13 |
| Neumann Capital Management, Llc | 12-31-2020 | Core S&p Scp Etf | 126,897 | Increased | 1.29 | 5.88 | 11,662,000.00 | 36.32 | 91.90 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Core S&p Scp Et | 3,873 | Increased | 3.31 | 0.08 | 356,000.00 | 35.36 | 91.92 | Form 13 |
| Sharkey, Howes & Javer | 12-31-2020 | Core S&p Scp Etf | 32,129 | Decreased | -55.84 | 0.99 | 2,953,000.00 | -42.20 | 91.91 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Etf | 22,657 | Decreased | -19.49 | 0.30 | 2,082,000.00 | 5.36 | 91.89 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Core S&p Scp Etf | 106,303 | Increased | 2.75 | 1.37 | 9,769,000.00 | 34.45 | 91.90 | Form 13 |
| Oliver Luxxe Assets Llc | 12-31-2020 | Core S&p Scp Etf | 21,669 | Increased | 3.61 | 0.66 | 2,127,000.00 | 44.79 | 98.16 | Form 13 |
| Rsm Us Wealth Management Llc | 12-31-2020 | Core S&p Scp Etf | 11,883 | Decreased | -6.39 | 0.08 | 1,092,000.00 | 22.56 | 91.90 | Form 13 |
| Good Life Advisors, Llc | 12-31-2020 | Core S&p Scp Etf | 54,562 | Decreased | -0.63 | 1.17 | 5,013,000.00 | 29.90 | 91.88 | Form 13 |
| Hcr Wealth Advisors | 12-31-2020 | Core S&p Scp Etf | 227 | Increased | 13.50 | 0.00 | 21,000.00 | 50.00 | 92.51 | Form 13 |
| Doyle Wealth Management | 12-31-2020 | Core S&p Scp Etf | 2,894 | Decreased | -27.10 | 0.03 | 266,000.00 | -1.85 | 91.91 | Form 13 |
| Legacy Financial Strategies, Llc | 12-31-2020 | Core S&p Scp Etf | 94,827 | Decreased | -0.35 | 4.44 | 8,715,000.00 | 30.41 | 91.90 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Core S&p Scp Etf | 4,310 | Increased | 9.36 | 0.05 | 396,000.00 | 47.21 | 91.88 | Form 13 |
| Harborview Advisors, Llc | 12-31-2020 | Core S&p Scp Etf | 4,780 | Decreased | -0.40 | 0.29 | 439,000.00 | 30.27 | 91.84 | Form 13 |
| Altium Wealth Management Llc | 12-31-2020 | Core S&p Scp Etf | 248,241 | Increased | 7.73 | 2.02 | 22,813,000.00 | 44.97 | 91.90 | Form 13 |
| Dougherty Wealth Advisers Llc | 12-31-2020 | Etf | 23,502 | Maintained | 0.00 | 3.39 | 2,160,000.00 | 34.58 | 91.91 | Form 13 |
| Delta Investment Management, Llc | 12-31-2020 | Core S&p Scp Etf | 3,222 | Increased | 3.60 | 0.10 | 296,000.00 | 35.78 | 91.87 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Core S&p Scp Etf | 78,526 | Maintained | 0.00 | 1.88 | 7,217,000.00 | 0.00 | 91.91 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Etf | 109,484 | Increased | 15.31 | 1.88 | 10,062,000.00 | 50.90 | 91.90 | Form 13 |
| Mirsky Financial Management Corp. | 12-31-2020 | Core S&p Scp Etf | 58,748 | Decreased | -4.95 | 2.78 | 5,399,000.00 | 24.37 | 91.90 | Form 13 |
| Salomon & Ludwin, Llc | 12-31-2020 | Etf | 102,562 | Increased | 4.91 | 1.75 | 9,425,000.00 | 41.18 | 91.90 | Form 13 |
| Outlook Wealth Advisors, Llc | 12-31-2020 | Common Stock | 62,852 | Increased | 1337.60 | 2.10 | 5,776,000.00 | 1,781.43 | 91.90 | Form 13 |
| Anderson Fisher Llc | 12-31-2020 | Core S&p Scp Etf | 92,392 | Decreased | -36.82 | 2.40 | 8,491,000.00 | -14.97 | 91.90 | Form 13 |
| Omega Financial Group, Llc | 12-31-2020 | Core S&p Scp Etf | 69,486 | Decreased | -2.73 | 3.45 | 6,386,000.00 | 27.29 | 91.90 | Form 13 |
| O'brien Greene & Co. Inc | 12-31-2020 | Com | 11,051 | Increased | 3.47 | 0.42 | 1,016,000.00 | 35.29 | 185.25 | Form 13 |
| Ccg Wealth Management, Llc | 12-31-2020 | Core S&p Scp Etf | 28,542 | Decreased | -0.31 | 2.76 | 2,623,000.00 | 30.43 | 91.90 | Form 13 |
| Tbh Global Asset Management, Llc | 12-31-2020 | Core S&p Scp Etf | 76,730 | Increased | 1.99 | 2.17 | 7,051,000.00 | 33.44 | 91.89 | Form 13 |
| Camden Capital, Llc | 12-31-2020 | Core S&p Scp Etf | 62,180 | Increased | 3.51 | 1.84 | 5,714,000.00 | 35.43 | 91.89 | Form 13 |
| Steel Peak Wealth Management Llc | 12-31-2020 | Core S&p Scp Etf | 4,251 | Increased | 35.00 | 0.04 | 391,000.00 | 81.86 | 91.98 | Form 13 |
| Jsf Financial, Llc | 12-31-2020 | Core S&p Scp Etf | 14,988 | Decreased | -3.68 | 0.96 | 1,377,000.00 | 25.98 | 91.87 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Core S&p Scp Etf | 1,064,486 | Increased | 830.12 | 4.56 | 97,826,000.00 | 1,151.61 | 91.90 | Form 13 |
| Wealth Advisors, Inc. | 12-31-2020 | Core S&p Scp Etf | 7,644 | Maintained | 0.00 | 0.31 | 702,000.00 | 21.45 | 91.84 | Form 13 |
| Svb Wealth Advisory, Inc. | 12-31-2020 | Core S&p Scp Etf | 37,849 | Increased | 1.76 | 2.70 | 3,478,000.00 | 33.15 | 91.89 | Form 13 |
| Bordeaux Wealth Advisors Llc | 12-31-2020 | Core S&p Scp Etf | 8,295 | New! | 0.00 | 0.57 | 762,000.00 | 0.00 | 91.86 | Form 13 |
| Founders Financial Alliance, Llc | 12-31-2020 | Core S&p Scp Etf | 3,863 | New! | 0.00 | 0.20 | 356,000.00 | 0.00 | 2,142.85 | Form 13 |
| Running Point Capital Advisors, Llc | 12-31-2020 | Core S&p Scp Etf | 52 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 96.15 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 12-31-2020 | Core S&p Scp Etf | 168,142 | New! | 0.00 | 1.62 | 15,452,000.00 | 0.00 | 91.90 | Form 13 |
| Karn, Couzens & Associates, Inc. | 12-31-2020 | Core S&p Scp Etf | 2,865 | New! | 0.00 | 0.25 | 263,000.00 | 0.00 | 91.80 | Form 13 |
| Wealth Management Partners, Llc | 12-31-2020 | Core S&p Scp Etf | 15,620 | New! | 0.00 | 1.24 | 1,583,000.00 | 0.00 | 101.34 | Form 13 |
| Latitude Advisors, Llc | 12-31-2020 | Core S&p Scp Etf | 3,642 | New! | 0.00 | 0.30 | 335,000.00 | 0.00 | 91.98 | Form 13 |
| Lowe Brockenbrough & Co Inc | 12-31-2020 | Core S&p Scp Etf | 76,776 | Increased | 10.48 | 0.76 | 7,056,000.00 | 48.67 | 91.90 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Other | 4,335,650 | Increased | 0.77 | 0.87 | 398,463,000.00 | 31.85 | 724.67 | Form 13 |
| Arkansas Financial Group, Inc. | 12-31-2020 | Core S&p Scp Etf | 43,249 | Increased | 2.40 | 1.01 | 3,975,000.00 | 34.02 | 91.91 | Form 13 |
| St Germain D J Co Inc | 12-31-2020 | Com | 107,046 | New! | 0.00 | 0.70 | 9,838,000.00 | 0.00 | 91.90 | Form 13 |
| Fure Financial Corp | 12-31-2020 | Core S&p Scp Etf | 107,578 | Increased | 62811.11 | 7.02 | 9,886,000.00 | 82,283.33 | 91.90 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 47,989 | Decreased | -1.67 | 0.11 | 4,410,000.00 | 28.65 | 91.90 | Form 13 |
| Valley Forge Investment Consultants Inc Adv | 12-31-2020 | Core S&p Scp Etf | 72,059 | New! | 0.00 | 5.76 | 6,622,000.00 | 0.00 | 91.90 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 831,095 | Decreased | -12.89 | 2.05 | 76,377,000.00 | 17.23 | 183.80 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Core S&p Scp Etf | 2,156 | New! | 0.00 | 0.05 | 198,000.00 | 0.00 | 91.84 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Core S&p Scp Etf | 3,233,148 | Increased | 0.89 | 2.86 | 297,127,000.00 | 32.02 | 183.80 | Form 13 |
| Ntv Asset Management Llc | 12-31-2020 | Core S&p Scp Etf | 54,198 | Increased | 0.18 | 1.00 | 4,981,000.00 | 31.11 | 91.90 | Form 13 |
| Motco | 12-31-2020 | Com | 6,072 | Decreased | -21.76 | 0.04 | 558,000.00 | 2.39 | 183.31 | Form 13 |
| Ziegler Capital Management, Llc | 12-31-2020 | Core S&p Scp Etf | 131,419 | Increased | 6.91 | 0.40 | 12,077,000.00 | 39.89 | 91.90 | Form 13 |
| Essex Financial Services, Inc. | 12-31-2020 | Etf | 21,543 | Increased | 35.99 | 0.39 | 1,980,000.00 | 77.90 | 91.91 | Form 13 |
| Exchange Capital Management, Inc. | 12-31-2020 | Core S&p Scp Etf | 111,527 | Increased | 8.27 | 2.28 | 10,249,000.00 | 41.68 | 91.90 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Core S&p Scp Etf | 10,113,521 | Decreased | -14.21 | 0.03 | 929,431,000.00 | 12.25 | 919.00 | Form 13 |
| American Investment Services, Inc. | 12-31-2020 | Core S&p Scp Etf | 10,912 | Decreased | -8.29 | 0.30 | 1,003,000.00 | 19.98 | 91.92 | Form 13 |
| Ifrah Financial Services, Inc. | 12-31-2020 | Core S&p Scp Etf | 2,762 | New! | 0.00 | 0.08 | 254,000.00 | 0.00 | 91.96 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Core S&p Scp Etf | 41,273 | Decreased | -3.54 | 0.45 | 3,793,000.00 | 26.22 | 551.49 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Core S&p Small-cap | 232,915 | Increased | 7.02 | 0.97 | 21,436,000.00 | 40.02 | 92.03 | Form 13 |
| Ipswich Investment Management Co., Inc. | 12-31-2020 | Core S&p Scp Etf | 2,678 | New! | 0.00 | 0.07 | 246,000.00 | 0.00 | 91.86 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Core S&p Scp Etf | 142,422 | Increased | 1.49 | 4.26 | 13,088,000.00 | 32.81 | 91.90 | Form 13 |
| Catalyst Capital Advisors Llc | 12-31-2020 | Core S&p Scp Etf | 1,498,666 | Decreased | -23.05 | 7.68 | 137,727,000.00 | 0.69 | 91.90 | Form 13 |
| Litman Gregory Asset Management Llc | 12-31-2020 | Etf | 17,865 | Maintained | 0.00 | 0.30 | 1,642,000.00 | 30.84 | 91.91 | Form 13 |
| Sns Financial Group, Llc | 12-31-2020 | Core S&p Scp Etf | 5,345 | Decreased | -4.99 | 0.07 | 491,000.00 | 27.86 | 91.86 | Form 13 |
| Verity Asset Management, Inc. | 12-31-2020 | Core S&p Scp Etf | 3,993 | Maintained | 0.00 | 0.26 | 367,000.00 | 0.00 | 91.91 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Core S&p Scp Etf | 60,962 | Decreased | -2.31 | 1.28 | 5,602,000.00 | 27.81 | 91.89 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Core S&p Scp Etf | 37,198 | Increased | 50.14 | 0.32 | 3,418,000.00 | 96.44 | 183.78 | Form 13 |
| Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc | 12-31-2020 | Etf | 3,097 | Increased | 4.49 | 0.07 | 285,000.00 | 37.02 | 92.02 | Form 13 |
| Summit Financial Strategies, Inc. | 12-31-2020 | Core S&p Scp Etf | 174,493 | Decreased | -2.35 | 5.51 | 16,036,000.00 | 27.79 | 91.90 | Form 13 |
| Blue Chip Partners, Inc. | 12-31-2020 | Core S&p Scp Etf | 1,694 | Increased | 10.72 | 0.02 | 156,000.00 | 45.79 | 92.09 | Form 13 |
| Private Advisory Group Llc | 12-31-2020 | Core S&p Scp Etf | 38,211 | Increased | 11.00 | 1.16 | 3,512,000.00 | 45.24 | 91.91 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Core S&p Scp Etf | 25,138 | Maintained | 0.00 | 0.35 | 2,759,000.00 | 0.00 | 109.75 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Core S&p Scp Etf | 95,245 | Increased | 933.81 | 1.36 | 8,753,000.00 | 1,252.86 | 91.90 | Form 13 |
| Roble, Belko & Company, Inc | 12-31-2020 | Etf | 9,263 | Decreased | -5.44 | 0.22 | 851,000.00 | 23.69 | 91.87 | Form 13 |
| D'orazio & Associates, Inc. | 12-31-2020 | Core S&p Scp Etf | 105 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 95.24 | Form 13 |
| Alpha Omega Wealth Management Llc | 12-31-2020 | Core S&p Scp Etf | 9,679 | Increased | 0.14 | 0.15 | 890,000.00 | 31.08 | 91.95 | Form 13 |
| Horan Securities, Inc. | 12-31-2020 | Etf | 203,844 | Increased | 2.22 | 9.99 | 18,733,000.00 | 33.76 | 91.90 | Form 13 |
| Vantage Financial Partners Ltd., Inc. | 12-31-2020 | Equities | 6,250 | Increased | 5.04 | 0.33 | 574,000.00 | -99.86 | 91.84 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Core S&p Scp Etf | 886 | New! | 0.00 | 0.03 | 81,000.00 | 0.00 | 91.42 | Form 13 |
| Trilogy Capital Inc. | 12-31-2020 | Core S&p Scp Etf | 221,677 | Increased | 6.14 | 1.67 | 20,372,000.00 | 38.89 | 91.90 | Form 13 |
| Claraphi Advisory Network, Llc | 12-31-2020 | Core S&p Scp Etf | 6,816 | Increased | 2.23 | 0.17 | 626,000.00 | 37.58 | 91.84 | Form 13 |
| Chesapeake Wealth Management | 12-31-2020 | Core S&p Scp Etf | 4,535 | Decreased | -0.68 | 0.14 | 417,000.00 | 29.91 | 91.95 | Form 13 |
| Capital Wealth Management, Llc | 12-31-2020 | Core S&p Scp Etf | 32,303 | Decreased | -1.99 | 2.56 | 2,969,000.00 | 28.25 | 91.91 | Form 13 |
| Paulson Wealth Management Inc. | 12-31-2020 | Core S&p Scp Etf | 3,578 | Increased | 11.15 | 0.19 | 329,000.00 | 45.58 | 91.95 | Form 13 |
| Insight Wealth Strategies, Llc | 12-31-2020 | Core S&p Scp Etf | 105,595 | Decreased | -35.13 | 1.65 | 9,704,000.00 | -15.12 | 91.90 | Form 13 |
| Costello Asset Management, Inc | 12-31-2020 | Core S&p Scp Etf | 400 | Maintained | 0.00 | 0.03 | 37,000.00 | 32.14 | 92.50 | Form 13 |
| Magnus Financial Group Llc | 12-31-2020 | Core S&p Scp Etf | 637,645 | Increased | 9.76 | 5.82 | 58,600,000.00 | 43.63 | 91.90 | Form 13 |
| Global Beta Advisors Llc | 12-31-2020 | Core S&p Scp Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jackson Hole Capital Partners, Llc | 12-31-2020 | Core S&p Scp Etf | 668 | Increased | 29.71 | 0.03 | 61,000.00 | 69.44 | 91.32 | Form 13 |
| Core Wealth Advisors, Inc. | 12-31-2020 | Core S&p Scp Etf | 111,306 | Decreased | -3.24 | 9.14 | 10,229,000.00 | 26.63 | 91.90 | Form 13 |
| Rda Financial Network | 12-31-2020 | Core S&p Scp Etf | 42,441 | Decreased | -23.85 | 0.00 | 3,900,000.00 | -0.36 | 91.89 | Form 13 |
| Liquid Strategies, Llc | 12-31-2020 | Com | 40,653 | Decreased | -0.15 | 1.17 | 3,736,000.00 | 30.68 | 91.90 | Form 13 |
| Keebeck Alpha, Lp | 12-31-2020 | Core S&p Scp Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tcf National Bank | 12-31-2020 | Other | 10,799 | Increased | 6.36 | 0.10 | 992,000.00 | 39.13 | 182.99 | Form 13 |
| Monticello Wealth Management, Llc | 12-31-2020 | Core S&p Scp Etf | 27,083 | New! | 0.00 | 0.29 | 2,489,000.00 | 0.00 | 91.90 | Form 13 |
| Jnb Advisors Llc | 12-31-2020 | Etf | 64,061 | Increased | 84.25 | 1.02 | 5,887,000.00 | 147.98 | 91.90 | Form 13 |
| Corbett Road Capital Management, Llc | 12-31-2020 | Core S&p Scp Etf | 16,395 | Decreased | -6.75 | 1.37 | 1,507,000.00 | 22.02 | 91.92 | Form 13 |
| Emerald Advisors, Llc | 12-31-2020 | Core S&p Scp Etf | 4,689 | Decreased | -78.29 | 0.15 | 431,000.00 | -71.59 | 91.92 | Form 13 |
| Element Wealth, Llc | 12-31-2020 | Core S&p Scp Etf | 69,718 | Decreased | -1.50 | 5.93 | 6,407,000.00 | 28.89 | 91.90 | Form 13 |
| Ballast Advisors Llc | 12-31-2020 | Core S&p Scp Etf | 12,663 | Increased | 5.20 | 0.60 | 1,164,000.00 | 37.75 | 91.92 | Form 13 |
| Consolidated Planning Corp | 12-31-2020 | Core S&p Scp Etf | 48,671 | Decreased | -0.50 | 2.91 | 4,472,000.00 | 30.19 | 91.88 | Form 13 |
| Klaas Financial Asset Advisors, Llc | 12-31-2020 | Core S&p Scp Etf | 134,707 | New! | 0.00 | 3.58 | 12,380,000.00 | 0.00 | 91.90 | Form 13 |
| Cypress Point Wealth Management, Llc | 12-31-2020 | Core S&p Scp Etf | 82 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 97.56 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Etf | 257 | Maintained | 0.00 | 0.01 | 23,000.00 | 27.78 | 89.49 | Form 13 |
| Phoenix Wealth Advisors | 12-31-2020 | Core S&p Scp Etf | 134 | New! | 0.00 | 0.01 | 12,000.00 | 0.00 | 89.55 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Core S&p Scp Etf | 2,229 | New! | 0.00 | 0.04 | 205,000.00 | 0.00 | 91.97 | Form 13 |
| Financial Avengers, Inc. | 12-31-2020 | Uit Exchange Traded | 100 | New! | 0.00 | 0.01 | 9,000.00 | 0.00 | 90.00 | Form 13 |
| Cowa, Llc | 12-31-2020 | Core S&p Scp Etf | 18,595 | New! | 0.00 | 1.40 | 1,836,000.00 | 0.00 | 190.96 | Form 13 |
| 1st Source Bank | 12-31-2020 | Core S&p Scp Etf | 4,099 | Decreased | -6.61 | 0.03 | 377,000.00 | 22.40 | 91.97 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Core S&p Scp Etf | 172,994 | Increased | 0.30 | 0.42 | 15,898,000.00 | 31.25 | 183.78 | Form 13 |
| Haverford Trust Co | 12-31-2020 | Core S&p Scp Etf | 2,105,710 | Decreased | -0.70 | 2.73 | 193,515,000.00 | 29.94 | 91.90 | Form 13 |
| North American Management Corp | 12-31-2020 | Core S&p Scp Etf | 10,596 | Decreased | -8.95 | 9.99 | 973,785,000.00 | 119,090.33 | 91,901.19 | Form 13 |
| Lincoln Capital Corp | 12-31-2020 | Core S&p Scp Etf | 6,405 | Decreased | -0.22 | 0.39 | 589,000.00 | 30.60 | 91.96 | Form 13 |
| Smith Shellnut Wilson Llc /adv | 12-31-2020 | Etf | 10,420 | Increased | 842.99 | 0.57 | 958,000.00 | -93.91 | 91.94 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Core S&p Scp Etf | 1,614 | Increased | 46.33 | 0.00 | 148,000.00 | 92.21 | 91.70 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Core S&p Scp Etf | 42,017 | Increased | 9.21 | 0.33 | 3,861,000.00 | 42.89 | 91.89 | Form 13 |
| Kdi Capital Partners Llc | 12-31-2020 | Core S&p Scp Etf Etf | 5,256 | Increased | 6.81 | 0.22 | 483,000.00 | 39.60 | 91.89 | Form 13 |
| Advanced Asset Management Advisors Inc | 12-31-2020 | Core S&p Scp Etf | 5,781 | Maintained | 0.00 | 0.12 | 531,000.00 | 30.79 | 91.85 | Form 13 |
| Mcmillion Capital Management Inc | 12-31-2020 | Etf | 2,060 | New! | 0.00 | 0.11 | 189,000.00 | 0.00 | 91.75 | Form 13 |
| Mitchell Capital Management Co | 12-31-2020 | Com | 3,442 | Decreased | -11.92 | 0.08 | 316,000.00 | 15.33 | 91.81 | Form 13 |
| Staley Capital Advisers Inc | 12-31-2020 | Etf | 12,546 | Maintained | 0.00 | 0.07 | 1,153,000.00 | 30.87 | 91.90 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Core S&p Scp Etf | 408,546 | Decreased | -8.21 | 0.02 | 37,545,000.00 | 20.12 | 91.90 | Form 13 |
| Philadelphia Trust Co | 12-31-2020 | Core S&p Scp Etf | 29,605 | New! | 0.00 | 0.22 | 2,721,000.00 | 0.00 | 91.91 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 12-31-2020 | Core S&p Scp Etf | 2,975 | Decreased | -17.93 | 0.03 | 273,000.00 | 7.06 | 91.76 | Form 13 |
| Cypress Capital Management Llc | 12-31-2020 | Com | 12,486 | Decreased | -0.52 | 0.16 | 1,147,000.00 | 30.19 | 91.86 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Core S&p Scp Etf | 789,007 | Decreased | -7.29 | 0.96 | 72,510,000.00 | 21.32 | 91.90 | Form 13 |
| Wrapmanager Inc | 12-31-2020 | Core S&p Scp Etf | 10,862 | Increased | 0.88 | 0.29 | 998,000.00 | 32.01 | 91.88 | Form 13 |
| Beaumont Financial Partners, Llc | 12-31-2020 | Core S&p Scp Etf | 12,051 | Decreased | -10.79 | 0.10 | 1,108,000.00 | 16.75 | 91.94 | Form 13 |
| Evensky & Katz Llc | 12-31-2020 | Com | 343 | Increased | 0.29 | 0.00 | 32,000.00 | 33.33 | 93.29 | Form 13 |
| Stockman Wealth Management, Inc. | 12-31-2020 | Core S&p Scp Etf | 7,042 | Increased | 6.02 | 0.20 | 647,000.00 | 38.84 | 91.88 | Form 13 |
| Penobscot Investment Management Company, Inc. | 12-31-2020 | Core S&p Scp Etf | 16,918 | Decreased | -0.59 | 0.26 | 1,555,000.00 | 30.13 | 183.80 | Form 13 |
| Choate Investment Advisors | 12-31-2020 | Core S&p Scp Etf | 23,377 | Decreased | -10.58 | 0.13 | 2,149,000.00 | 17.05 | 91.93 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Core S&p Scp | 9,650 | Increased | 3.03 | 0.00 | 887,000.00 | 34.80 | 91.92 | Form 13 |
| Ima Wealth, Inc. | 12-31-2020 | Core S&p Scp Etf | 304 | Maintained | 0.00 | 0.01 | 28,000.00 | 33.33 | 92.11 | Form 13 |
| Sageworth Trust Co | 12-31-2020 | Etf | 1,333 | New! | 0.00 | 0.01 | 123,000.00 | 0.00 | 92.27 | Form 13 |
| Portland Global Advisors Llc | 12-31-2020 | Com | 3,750 | Maintained | 0.00 | 0.08 | 345,000.00 | 31.18 | 92.00 | Form 13 |
| Coe Capital Management, Llc | 12-31-2020 | Core S&p Scp Etf | 2,980 | Maintained | 0.00 | 0.26 | 274,000.00 | 31.10 | 91.95 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Core S&p Scp Etf | 45,985 | Decreased | -0.62 | 0.19 | 4,226,000.00 | 30.07 | 91.90 | Form 13 |
| New England Investment & Retirement Group, Inc. | 12-31-2020 | Etf | 3,702 | Decreased | -1.96 | 0.08 | 340,000.00 | 28.30 | 91.84 | Form 13 |
| Windsor Capital Management, Llc | 12-31-2020 | Core S&p Scp Etf | 57,545 | Decreased | -2.64 | 1.97 | 5,288,000.00 | 27.39 | 91.89 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Etf | 105,291 | Increased | 42.64 | 0.40 | 9,676,000.00 | 86.65 | 91.90 | Form 13 |
| Naples Global Advisors, Llc | 12-31-2020 | Core S&p Scp Etf | 9,315 | Decreased | -7.91 | 0.14 | 856,000.00 | 20.56 | 91.89 | Form 13 |
| Balentine Llc | 12-31-2020 | Core S&p Scp Etf | 1,333 | New! | 0.00 | 0.01 | 123,000.00 | 0.00 | 92.27 | Form 13 |
| Arete Wealth Advisors, Llc | 12-31-2020 | Core S&p Scp Etf | 29,975 | Decreased | -1.27 | 0.39 | 2,732,000.00 | 25.09 | 91.14 | Form 13 |
| Ipg Investment Advisors Llc | 12-31-2020 | Core Sp Scp Etf | 6,034 | Increased | 8.06 | 0.13 | 554,557,000.00 | 41.41 | 91,905.37 | Form 13 |
| Northrock Partners, Llc | 12-31-2020 | Core S&p Scp Etf | 9,316 | Decreased | -9.80 | 0.08 | 856,000.00 | 18.07 | 91.88 | Form 13 |
| Colony Family Offices, Llc | 12-31-2020 | Core S&p Scp Etf | 110,285 | New! | 0.00 | 9.53 | 10,135,000.00 | 0.00 | 91.90 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Core S&p Scp Etf | 23,785 | Increased | 9.64 | 0.07 | 2,185,000.00 | 43.37 | 91.86 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 12-31-2020 | Core S&p Scp Etf | 799,088 | Increased | 2.85 | 3.39 | 73,436,000.00 | 34.58 | 91.90 | Form 13 |
| Orgel Wealth Management, Llc | 12-31-2020 | Core S&p Scp Etf | 3,431 | Decreased | -6.23 | 0.06 | 315,000.00 | 22.57 | 91.81 | Form 13 |
| Highland Private Wealth Management | 12-31-2020 | Core S&p Scp Etf | 83,567 | Decreased | -4.04 | 1.33 | 7,680,000.00 | 25.57 | 91.90 | Form 13 |
| Kelman-lazarov, Inc. | 12-31-2020 | Core S&p Scp Etf | 150,200 | Decreased | -0.53 | 5.30 | 13,803,000.00 | 30.16 | 91.90 | Form 13 |
| Simmons Bank | 12-31-2020 | Etf-stock | 225,715 | Decreased | -2.11 | 1.65 | 20,744,000.00 | 31.74 | 183.89 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Core S&p Scp Etf | 4,925 | Increased | 5.71 | 0.07 | 453,000.00 | 38.53 | 91.98 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Core S&p Scp Etf | 49,500 | Increased | 17.17 | 9.99 | 4,549,000.00 | 53.32 | 91.90 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Core S&p Scp Etf | 60,806 | Increased | 17.22 | 0.69 | 5,588,000.00 | 53.39 | 91.90 | Form 13 |
| Managed Account Services Inc | 12-31-2020 | Core S&p Scp Etf | 122,237 | Decreased | -1.79 | 3.32 | 12,352,000.00 | 29.42 | 101.05 | Form 13 |
| Sigfig Wealth Management, Llc | 12-31-2020 | Core S&p Scp Etf | 359,585 | Increased | 21.26 | 2.39 | 33,046,000.00 | 63.18 | 91.90 | Form 13 |
| Sja Financial Advisory, Llc | 12-31-2020 | Etf | 10,090 | Decreased | -9.60 | 0.78 | 927,000.00 | 18.24 | 91.87 | Form 13 |
| Moloney Securities Asset Management, Llc | 12-31-2020 | Com | 13,287 | Increased | 0.16 | 0.27 | 1,221,000.00 | 31.01 | 91.89 | Form 13 |
| Seelaus Asset Management Llc | 12-31-2020 | Core S&p Scp Etf | 4,554 | Decreased | -30.08 | 0.30 | 419,000.00 | -8.32 | 92.01 | Form 13 |
| Icon Wealth Partners, Llc | 12-31-2020 | Etf | 46,154 | Decreased | -49.08 | 0.67 | 4,242,000.00 | -33.36 | 91.91 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Mf Closed And Mf Open | 45,947 | Decreased | -10.30 | 0.58 | 4,222,000.00 | 20.73 | 91.89 | Form 13 |
| Resource Management, Llc | 12-31-2020 | Com | 3,967 | New! | 0.00 | 0.05 | 365,000.00 | 0.00 | 92.01 | Form 13 |
| Burleson & Company, Llc | 12-31-2020 | Core S&p Scp Etf | 12,805 | Decreased | -9.55 | 0.20 | 1,177,000.00 | 9.29 | 91.92 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Etf | 11 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Visionpoint Advisory Group, Llc | 12-31-2020 | Core S&p Scp Etf | 3,375 | Decreased | -15.92 | 0.16 | 310,000.00 | 9.93 | 91.85 | Form 13 |
| Alera Investment Advisors, Llc | 12-31-2020 | Core S&p Scp Etf | 3,864 | Decreased | -2.45 | 0.13 | 355,000.00 | 27.70 | 91.87 | Form 13 |
| Global Strategic Investment Solutions, Llc | 12-31-2020 | Core S&p Scp Etf | 105,904 | Increased | 0.83 | 2.20 | 9,733,000.00 | 31.94 | 91.90 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Core S&p Scp Etf | 31,705 | Decreased | -52.74 | 2.25 | 2,914,000.00 | -38.16 | 91.91 | Form 13 |
| Sage Financial Management Group, Inc. | 12-31-2020 | Core S&p Scp Etf | 1,058 | Decreased | -96.35 | 2.07 | 2,666,000.00 | 0.00 | 2,519.85 | Form 13 |
| Capital Financial Planning, Llc | 12-31-2020 | Etf | 20,897 | Increased | 7.10 | 0.93 | 1,920,000.00 | 40.15 | 91.88 | Form 13 |
| Brandywine Oak Private Wealth Llc | 12-31-2020 | Core S&p Scp Etf | 6,540 | Increased | 5.30 | 0.09 | 601,000.00 | 37.84 | 91.90 | Form 13 |
| Personal Wealth Partners | 12-31-2020 | Core S&p Scp Etf | 254,313 | Decreased | -4.89 | 9.99 | 23,371,000.00 | 28.00 | 91.90 | Form 13 |
| Foster Victor Wealth Advisors, Llc | 12-31-2020 | Core S&p Scp Etf | 133,345 | Increased | 5.52 | 2.79 | 12,254,000.00 | 41.99 | 91.90 | Form 13 |
| Blue Square Asset Management, Llc | 12-31-2020 | Core S&p Scp Etf | 47,032 | Maintained | 0.00 | 2.88 | 4,322,000.00 | 0.00 | 91.89 | Form 13 |
| Psi Advisors, Llc | 12-31-2020 | Core S&p Scp Etf | 53,432 | Decreased | -7.57 | 3.39 | 4,910,000.00 | 20.97 | 91.89 | Form 13 |
| Xml Financial, Llc | 12-31-2020 | Core S&p Scp Etf | 114,576 | Decreased | -3.98 | 2.73 | 10,529,000.00 | 29.21 | 91.90 | Form 13 |
| Lionsbridge Wealth Management Llc | 12-31-2020 | Core S&p Scp Etf | 32,504 | Increased | 59.19 | 3.23 | 2,987,000.00 | 108.44 | 91.90 | Form 13 |
| Secure Asset Management, Llc | 12-31-2020 | Core S&p Scp Etf | 2,537 | Maintained | 0.00 | 0.14 | 233,000.00 | 0.00 | 91.84 | Form 13 |
| Integer Wealth Advisors Group Llc | 12-31-2020 | Core S&p Scp Etf | 41,047 | Maintained | 0.00 | 2.89 | 4,002,000.00 | 0.00 | 97.50 | Form 13 |
| Hbc Financial Services, Pllc | 12-31-2020 | Exchange-traded Fund | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 12-31-2020 | Core S&p Scp Etf | 17,708 | Increased | 3.40 | 1.17 | 1,627,000.00 | 39.06 | 91.88 | Form 13 |
| Asio Capital, Llc | 12-31-2020 | Core S&p Scp Etf | 72,930 | Increased | 10.02 | 3.22 | 6,702,000.00 | 43.94 | 91.90 | Form 13 |
| Spotlight Asset Group, Inc. | 12-31-2020 | Core S&p Scp Etf | 23,205 | Increased | 7.82 | 0.79 | 2,133,000.00 | 41.16 | 91.92 | Form 13 |
| Carl P. Sherr & Co., Llc | 12-31-2020 | Core S&p Scp Etf | 2,659 | Maintained | 0.00 | 0.19 | 244,000.00 | 0.00 | 91.76 | Form 13 |
| Treybourne Wealth Planners, Inc. | 12-31-2020 | Core S&p Scp Etf | 2,737 | New! | 0.00 | 0.18 | 252,000.00 | 0.00 | 92.07 | Form 13 |
| Laurel Wealth Planning Llc | 12-31-2020 | Core S&p Scp Etf | 42,569 | New! | 0.00 | 3.82 | 3,912,000.00 | 0.00 | 91.90 | Form 13 |
| Fort Henry Capital, Llc | 12-31-2020 | Core S&p Scp Etf | 159,493 | New! | 0.00 | 9.99 | 14,657,000.00 | 0.00 | 91.90 | Form 13 |
| Lumature Wealth Partners, Llc | 12-31-2020 | Core S&p Scp Etf | 6,337 | New! | 0.00 | 0.55 | 582,000.00 | 0.00 | 91.84 | Form 13 |
| Greenhouse Wealth Management, Llc | 12-31-2020 | Etf | 6,445 | New! | 0.00 | 0.58 | 592,000.00 | 0.00 | 91.85 | Form 13 |
| Alta Wealth Advisors Llc | 12-31-2020 | Core S&p Scp Etf | 2,929 | New! | 0.00 | 0.23 | 269,000.00 | 0.00 | 91.84 | Form 13 |
| Elk River Wealth Management, Llc | 12-31-2020 | Exchange Traded Fund | 132,306 | New! | 0.00 | 4.02 | 12,159,000.00 | 0.00 | 91.90 | Form 13 |
| Financial Management Network Inc | 12-31-2020 | Core S&p Scp Etf | 46,426 | New! | 0.00 | 2.89 | 4,691,000.00 | 0.00 | 101.04 | Form 13 |
| Golden State Equity Partners | 12-31-2020 | Core S&p Scp Etf | 17,513 | New! | 0.00 | 1.11 | 1,609,000.00 | 0.00 | 91.87 | Form 13 |
| Fmr Llc | 12-31-2020 | Core S&p Scp Etf | 31,052,846 | Increased | 9.65 | 0.25 | 2,853,757,000.00 | 47.55 | 191.90 | Form 13 |
| Sei Investments Co | 12-31-2020 | Core S&p Scp Etf | 24,254 | Decreased | -6.34 | 0.00 | 2,229,000.00 | 22.54 | 183.80 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Small Cap Fund-etf | 28,851 | Decreased | -12.39 | 0.06 | 2,651,000.00 | 14.61 | 91.89 | Form 13 |
| Cowen And Company, Llc | 12-31-2020 | Core S&p Scp Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wintrust Investments Llc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Other | 119,094 | Decreased | -2.92 | 2.13 | 10,944,000.00 | 30.64 | 275.59 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Core S&p Scp Etf | 58,010 | Decreased | -13.39 | 0.81 | 5,331,000.00 | 16.55 | 91.90 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Etf | 723,252 | Decreased | -3.67 | 0.12 | 66,466,000.00 | 27.70 | 275.18 | Form 13 |
| First National Corp /ma/ /adv | 12-31-2020 | Equity | 12,342 | Increased | 4.10 | 0.31 | 1,134,000.00 | -23.89 | 91.88 | Form 13 |
| Capital Advisors Inc/ok | 12-31-2020 | Core S&p Scp Etf | 118,157 | Increased | 35.27 | 9.99 | 10,859,000.00 | 68.70 | 91.90 | Form 13 |
| Washington Trust Bank | 12-31-2020 | Core S&p Scp Etf | 8,485 | Increased | 5.73 | 0.10 | 780,000.00 | 38.30 | 183.75 | Form 13 |
| Guyasuta Investment Advisors Inc | 12-31-2020 | Core S&p Scp Etf | 3,613 | Maintained | 0.00 | 0.03 | 332,000.00 | 0.00 | 91.89 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 2,400 | Maintained | 0.00 | 0.00 | 220,000.00 | 30.18 | 91.67 | Form 13 |
| Commerce Bank | 12-31-2020 | Core S&p Scp Etf | 37,687 | Decreased | -1.85 | 0.02 | 3,463,000.00 | 28.40 | 183.76 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 12-31-2020 | Core S&p Scp Etf | 7,190 | Increased | 0.28 | 0.05 | 661,000.00 | 31.15 | 91.93 | Form 13 |
| Charter Trust Co | 12-31-2020 | Core S&p Scp Etf | 211,806 | Increased | 1.61 | 1.95 | 19,465,000.00 | 32.95 | 91.90 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Fet | 1,030,076 | Decreased | -12.81 | 0.24 | 94,664,000.00 | 14.09 | 643.27 | Form 13 |
| Cape Cod Five Cents Savings Bank | 12-31-2020 | Core S&p Scp Etf | 193,697 | Decreased | -2.41 | 2.02 | 17,801,000.00 | 27.71 | 183.77 | Form 13 |
| Washington Trust Co | 12-31-2020 | Msci Emerg Mrkt | 30,780 | Increased | 6.58 | 0.09 | 2,829,000.00 | 39.50 | 183.98 | Form 13 |
| Cadence Bank Na | 12-31-2020 | Mutual Fund/sto | 15,015 | Decreased | -3.15 | 0.48 | 1,380,000.00 | 26.72 | 183.90 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Core S&p | 3,912,235 | Decreased | -0.59 | 1.76 | 359,535,000.00 | 30.08 | 183.79 | Form 13 |
| Greenwood Capital Associates Llc | 12-31-2020 | Core S&p Small-cap | 71,545 | Increased | 77.18 | 1.10 | 6,575,000.00 | 131.84 | 183.72 | Form 13 |
| Boston Research & Management Inc | 12-31-2020 | Com | 70,067 | Increased | 0.68 | 2.24 | 6,439,000.00 | 31.76 | 91.90 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Core S&p Scp Etf | 119,932 | Decreased | -30.75 | 0.25 | 11,022,000.00 | -9.38 | 183.88 | Form 13 |
| Founders Financial Securities Llc | 12-31-2020 | Core S&p Scp Etf | 147,050 | Increased | 7.09 | 3.24 | 13,514,000.00 | 40.14 | 91.90 | Form 13 |
| Bangor Savings Bank | 12-31-2020 | Other | 442,384 | Increased | 6.94 | 5.36 | 40,655,000.00 | 17.20 | 183.78 | Form 13 |
| Merrion Investment Management Co, Llc | 12-31-2020 | Core S&p Scp Etf | 100 | New! | 0.00 | 0.01 | 9,000.00 | 0.00 | 90.00 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Etf | 6,630 | Increased | 19.63 | 0.19 | 609,000.00 | 56.56 | 91.86 | Form 13 |
| Crestwood Advisors Group Llc | 12-31-2020 | Etf | 354,418 | Increased | 10.91 | 1.07 | 32,571,000.00 | 45.13 | 91.90 | Form 13 |
| Altavista Wealth Management, Inc. | 12-31-2020 | Com | 24,229 | Decreased | -2.94 | 0.56 | 2,227,000.00 | 27.04 | 91.91 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Core S&p Scp Etf | 211,330 | Increased | 5.09 | 0.66 | 19,421,000.00 | 37.51 | 91.90 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Core S&p Scp Etf | 1,383 | Decreased | -16.74 | 0.04 | 127,000.00 | 8.55 | 91.83 | Form 13 |
| Private Wealth Advisors, Inc. | 12-31-2020 | Core S&p Scp Etf | 8,411 | New! | 0.00 | 0.44 | 773,000.00 | 0.00 | 91.90 | Form 13 |
| Sta Wealth Management, Llc | 12-31-2020 | Core S&p Scp Etf | 121,620 | Decreased | -19.20 | 1.06 | 11,177,000.00 | 5.73 | 91.90 | Form 13 |
| Brouwer & Janachowski, Llc | 12-31-2020 | Core S&p Scp Etf | 17,825 | Decreased | -0.04 | 0.29 | 1,638,000.00 | 30.83 | 91.89 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Core S&p Scp Etf | 258,589 | Increased | 17.13 | 0.35 | 23,764,000.00 | 53.27 | 91.90 | Form 13 |
| Pinnacle Advisory Group, Inc. | 12-31-2020 | Core S&p Scp Etf | 40,292 | Decreased | -3.87 | 0.22 | 3,703,000.00 | 25.78 | 91.90 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Core S&p Scp Etf | 317,267 | Decreased | -0.79 | 0.07 | 29,157,000.00 | 29.82 | 183.80 | Form 13 |
| Summit Asset Management, Llc | 12-31-2020 | Core S&p Scp Etf | 139,373 | Increased | 2.15 | 4.68 | 12,808,000.00 | 33.67 | 91.90 | Form 13 |
| Hanlon Investment Management, Inc. | 12-31-2020 | Core Sandp Scp Etf | 2,749 | Decreased | -52.03 | 0.05 | 253,000.00 | -37.06 | 92.03 | Form 13 |
| Aft, Forsyth & Company, Inc. | 12-31-2020 | Etf | 30,623 | Increased | 2.32 | 1.76 | 2,814,000.00 | 33.87 | 91.89 | Form 13 |
| Spectrum Management Group, Llc | 12-31-2020 | Core S&p Scp Etf | 53,896 | Decreased | -24.69 | 1.04 | 4,953,000.00 | -1.45 | 91.90 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Core S&p Scp Etf | 11,400 | Increased | 2.49 | 0.67 | 1,047,732,000.00 | 34.12 | 91,906.32 | Form 13 |
| Aft, Forsyth & Sober, Llc | 12-31-2020 | Core S&p Scp Etf | 35,800 | Increased | 1317.82 | 2.55 | 3,290,000.00 | 1,758.76 | 91.90 | Form 13 |
| Wiser Wealth Management, Inc | 12-31-2020 | Core S&p Scp Etf | 100,332 | New! | 0.00 | 6.91 | 9,221,000.00 | 0.00 | 91.90 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Etf | 128,353 | Decreased | -9.03 | 0.46 | 11,795,000.00 | 19.03 | 458.77 | Form 13 |
| Fort Point Capital Partners Llc | 12-31-2020 | Core S&p Scp Etf | 2,770 | New! | 0.00 | 0.06 | 255,000.00 | 0.00 | 92.06 | Form 13 |
| Plancorp, Llc | 12-31-2020 | Core S&p Scp Etf | 2,614 | Decreased | -45.00 | 0.06 | 240,000.00 | -28.14 | 91.81 | Form 13 |
| Blue Edge Capital, Llc | 12-31-2020 | Com | 44,428 | New! | 0.00 | 9.99 | 4,082,923,000.00 | 0.00 | 91,899.77 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Etf | 21,468 | Increased | 44.26 | 0.24 | 1,972,000.00 | 88.71 | 91.86 | Form 13 |
| Mendel Money Management | 12-31-2020 | Etf | 3,326 | Increased | 2.84 | 0.21 | 306,000.00 | 34.80 | 92.00 | Form 13 |
| Stanley-laman Group, Ltd. | 12-31-2020 | Core S&p Scp Etf | 2,955 | New! | 0.00 | 0.05 | 272,000.00 | 0.00 | 92.05 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Core S&p Scp Etf | 129,981 | Decreased | -9.01 | 1.43 | 11,945,000.00 | 19.07 | 91.90 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Core S&p Scp Etf | 2,570 | Increased | 11.89 | 0.01 | 236,000.00 | 46.58 | 91.83 | Form 13 |
| Sunbelt Securities, Inc. | 12-31-2020 | Core S&p Scp Etf | 11,774 | Increased | 5.95 | 0.22 | 1,082,000.00 | 38.19 | 91.90 | Form 13 |
| Wealthquest Corp | 12-31-2020 | Core S&p Scp Etf | 235,138 | Increased | 83.36 | 4.62 | 21,609,000.00 | 139.94 | 91.90 | Form 13 |
| Allsquare Wealth Management Llc | 12-31-2020 | Etf | 60 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 100.00 | Form 13 |
| Wealthplan Partners, Llc | 12-31-2020 | Core S&p Scp Etf | 2,629 | Decreased | -15.60 | 0.02 | 267,000.00 | 7.66 | 200.42 | Form 13 |
| Klingman & Associates, Llc | 12-31-2020 | Core S&p Scp Etf | 288,649 | Increased | 11.76 | 3.06 | 26,527,000.00 | 46.25 | 91.90 | Form 13 |
| Integrated Investment Consultants, Llc | 12-31-2020 | Etf | 21,809 | Decreased | -43.92 | 0.05 | 2,004,000.00 | 25.49 | 91.89 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 12-31-2020 | Core S&p Scp Etf | 5,801 | Decreased | -33.74 | 0.07 | 533,000.00 | -10.72 | 91.88 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Core S&p Scp Etf | 6,995 | Decreased | -21.91 | 0.16 | 643,000.00 | 5.07 | 91.92 | Form 13 |
| Asset Planning Services, Ltd. | 12-31-2020 | Core S&p Scp Etf | 36,428 | Decreased | -20.64 | 1.61 | 3,348,000.00 | 3.85 | 91.91 | Form 13 |
| Fusion Family Wealth Llc | 12-31-2020 | Etf | 55,472 | Decreased | -2.47 | 0.90 | 5,098,000.00 | 27.64 | 91.90 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Etf | 150 | Maintained | 0.00 | 0.01 | 14,000.00 | 27.27 | 93.33 | Form 13 |
| Marietta Wealth Management, Llc | 12-31-2020 | Core S&p Scp Etf | 83,622 | Decreased | -2.07 | 2.11 | 7,685,000.00 | 28.15 | 91.90 | Form 13 |
| Omnistar Financial Group, Inc. | 12-31-2020 | Core S&p Scp Etf | 10,728 | Decreased | -17.11 | 0.69 | 986,000.00 | 8.47 | 91.91 | Form 13 |
| Aua Capital Management, Llc | 12-31-2020 | Core S&p Scp Etf | 20,790 | Maintained | 0.00 | 1.36 | 1,911,000.00 | 30.89 | 91.92 | Form 13 |
| Wagner Wealth Management, Llc | 12-31-2020 | Core S&p Scp Etf | 1,506 | New! | 0.00 | 0.13 | 138,000.00 | 0.00 | 91.63 | Form 13 |
| Nikulski Financial, Inc. | 12-31-2020 | Core S&p Scp Etf | 66,142 | Increased | 7.48 | 3.33 | 6,078,000.00 | 40.63 | 91.89 | Form 13 |
| Mainstreet Investment Advisors Llc | 12-31-2020 | Core S&p Scp Etf | 487,057 | Decreased | -8.03 | 3.56 | 44,761,000.00 | 20.35 | 91.90 | Form 13 |
| Viridian Ria, Llc | 12-31-2020 | Core S&p Scp Etf | 381,582 | Decreased | -2.33 | 9.73 | 35,067,000.00 | 27.80 | 91.90 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 12-31-2020 | Core S&p Scp Etf | 278,000 | Increased | 434.62 | 0.53 | 25,548,000.00 | 619.46 | 91.90 | Form 13 |
| Financial Life Advisors | 12-31-2020 | Core S&p Scp Etf | 38,503 | Decreased | -0.61 | 1.83 | 3,538,000.00 | 30.07 | 91.89 | Form 13 |
| Ford Financial Group, Llc | 12-31-2020 | Core S&p Scp Etf | 12,682 | Increased | 5.28 | 0.55 | 1,165,000.00 | 37.71 | 91.86 | Form 13 |
| Biltmore Family Office, Llc | 12-31-2020 | Core S&p Scp Etf | 9,871 | Increased | 34.43 | 0.27 | 907,000.00 | 75.78 | 91.89 | Form 13 |
| Windsor Group Ltd | 12-31-2020 | Core S&p Scp Etf | 184,987 | Increased | 6.25 | 4.33 | 17,000,000.00 | 30.04 | 91.90 | Form 13 |
| D.b. Root & Company, Llc | 12-31-2020 | Core S&p Scp Etf | 5,684 | Decreased | -18.82 | 0.21 | 522,000.00 | 6.31 | 91.84 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Core S&p Scp Etf | 917 | Decreased | -5.46 | 0.03 | 84,000.00 | 23.53 | 91.60 | Form 13 |
| Verity Wealth Advisors | 12-31-2020 | Etf | 2,320 | New! | 0.00 | 0.19 | 213,000.00 | 0.00 | 91.81 | Form 13 |
| Summit Financial, Llc | 12-31-2020 | Etf | 9,957 | New! | 0.00 | 9.99 | 915,073,000.00 | 0.00 | 91,902.48 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Etf | 12,677 | Decreased | -51.71 | 0.53 | 1,165,000.00 | -36.82 | 91.90 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Core S&p Scp Etf | 24,631 | Decreased | -41.87 | 1.20 | 2,445,000.00 | -17.84 | 99.27 | Form 13 |
| Patriot Investment Management Inc. | 12-31-2020 | Core S&p Scp Etf | 15,913 | Decreased | -29.95 | 0.22 | 1,462,000.00 | -8.34 | 91.87 | Form 13 |
| Aurum Wealth Management Group, Llc | 12-31-2020 | Core S&p Scp Etf | 3,522 | Decreased | -37.44 | 0.08 | 324,000.00 | -17.97 | 91.99 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Etf | 5,561 | Increased | 657.63 | 0.11 | 511,000.00 | -98.97 | 91.89 | Form 13 |
| Madison Wealth Management | 12-31-2020 | Core S&p Scp Etf | 3,004 | New! | 0.00 | 0.07 | 276,000.00 | 0.00 | 91.88 | Form 13 |
| 360 Financial, Inc. | 12-31-2020 | Core S&p Scp Etf | 30,846 | Increased | 7.88 | 1.69 | 2,835,000.00 | 41.19 | 91.91 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Core S&p Scp Etf | 7,438 | Decreased | -5.26 | 0.19 | 684,000.00 | 24.14 | 91.96 | Form 13 |
| Souders Financial Advisors | 12-31-2020 | Core S&p Scp Etf | 16,323 | Increased | 1.29 | 0.65 | 1,500,000.00 | 13.64 | 91.89 | Form 13 |
| Baron Financial Group, Llc | 12-31-2020 | Core S&p Scp Etf | 20,425 | New! | 0.00 | 1.50 | 1,877,058,000.00 | 0.00 | 91,900.02 | Form 13 |
| Mma Asset Management Llc | 12-31-2020 | Core S&p Scp Etf | 4,432 | New! | 0.00 | 0.40 | 407,000.00 | 0.00 | 91.83 | Form 13 |
| Tmd Wealth Management, Llc | 12-31-2020 | Core S&p Scp Etf | 65,455 | New! | 0.00 | 3.37 | 6,015,000.00 | 0.00 | 91.90 | Form 13 |
| Ironwood Wealth Management, Inc. | 12-31-2020 | Core S&p Scp Etf | 163,267 | New! | 0.00 | 9.99 | 15,004,000.00 | 0.00 | 91.90 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Core S&p Scp Etf | 15,818,007 | Increased | 3.98 | 0.35 | 1,453,492,000.00 | 36.05 | 551.95 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Core S&p Scp Etf | 249,357 | Decreased | -6.01 | 0.76 | 22,916,000.00 | 22.99 | 275.68 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Core S&p Scp Etf | 205,325 | Decreased | -14.82 | 1.51 | 18,869,000.00 | 11.46 | 91.90 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Core S&p Scp Etf | 33,605 | Increased | 69.12 | 0.68 | 3,088,000.00 | 127.56 | 91.89 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Core S&p Scp Etf | 92,443 | Increased | 35.60 | 0.03 | 8,495,000.00 | 82.45 | 91.89 | Form 13 |
| Lee Danner & Bass Inc | 12-31-2020 | Com | 37,726 | Decreased | -1.58 | 0.37 | 3,467,000.00 | 28.79 | 91.90 | Form 13 |
| Courier Capital Llc | 12-31-2020 | Core S&p Scp Etf | 72,664 | Decreased | -0.76 | 0.72 | 6,678,000.00 | 19.83 | 91.90 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Core S&p Scp Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Financial Mangement Llc | 12-31-2020 | Core S&p Scp Etf | 64,837 | Decreased | -6.01 | 0.27 | 5,959,000.00 | 22.99 | 91.91 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Core S&p Scp Etf | 111,056 | Decreased | -0.05 | 0.16 | 10,205,000.00 | 30.77 | 91.89 | Form 13 |
| Smith Chas P & Associates Pa Cpas | 12-31-2020 | Com | 359,113 | Increased | 3.14 | 3.32 | 33,002,000.00 | 34.96 | 91.90 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 7,987 | Decreased | -83.62 | 0.00 | 734,000.00 | -78.57 | 91.90 | Form 13 |
| Argent Capital Management Llc | 12-31-2020 | Com | 2,179 | Decreased | -35.70 | 0.01 | 200,000.00 | -15.97 | 91.79 | Form 13 |
| Strategy Asset Managers Llc | 12-31-2020 | Core S&p Scp Etf | 7,877 | Increased | 9.28 | 0.17 | 724,000.00 | 42.80 | 91.91 | Form 13 |
| Waters Parkerson & Co., Llc | 12-31-2020 | Core S&p Scp Etf | 6,930 | Decreased | -0.72 | 0.04 | 637,000.00 | 30.00 | 91.92 | Form 13 |
| Oxford Financial Group Ltd | 12-31-2020 | Core S&p Scp Etf | 7,633 | Decreased | -45.31 | 0.10 | 701,000.00 | -28.47 | 91.84 | Form 13 |
| Alesco Advisors Llc | 12-31-2020 | Core S&p Scp Etf | 2,317,248 | Decreased | -9.81 | 8.59 | 212,955,000.00 | 18.03 | 91.90 | Form 13 |
| First National Trust Co | 12-31-2020 | Core S&p Scp Etf | 36,497 | Decreased | -8.26 | 0.23 | 3,354,000.00 | 20.04 | 183.45 | Form 13 |
| Covenant Partners, Llc | 12-31-2020 | Core S&p Scp Etf | 300 | Maintained | 0.00 | 0.01 | 28,000.00 | 33.33 | 93.33 | Form 13 |
| Weil Company, Inc. | 12-31-2020 | Core S&p Scp Etf | 2,797 | New! | 0.00 | 0.15 | 257,000.00 | 0.00 | 91.88 | Form 13 |
| Texas Yale Capital Corp. | 12-31-2020 | Core S&p Scp Etf | 77,952 | Maintained | 0.00 | 0.48 | 7,164,000.00 | 30.85 | 91.90 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Etf | 815,521 | Decreased | -1.91 | 0.42 | 74,946,000.00 | 28.36 | 91.90 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Core S&p Scp Etf | 4,671 | Increased | 40.86 | 0.00 | 429,000.00 | 84.12 | 91.84 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Core S&p Scp Etf | 8,785 | Increased | 21.32 | 0.05 | 807,000.00 | 58.55 | 91.86 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Core S&p Scp Etf | 30,689 | Decreased | -0.74 | 0.07 | 2,820,000.00 | 29.89 | 91.89 | Form 13 |
| Keel Point, Llc | 12-31-2020 | Core S&p Scp Etf | 4,230 | Decreased | -24.68 | 0.03 | 389,000.00 | -1.27 | 91.96 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Core S&p Scp Etf | 17,737 | Increased | 58.98 | 0.06 | 1,630,000.00 | 59.02 | 91.90 | Form 13 |
| Gam Holding Ag | 12-31-2020 | Core S&p Scp Etf | 31,000 | Maintained | 0.00 | 0.17 | 2,849,000.00 | 30.87 | 91.90 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Core S&p Scp Etf | 76,273 | Increased | 4.45 | 0.37 | 7,009,000.00 | 36.68 | 91.89 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Core S&p Scp Etf | 1,432 | New! | 0.00 | 0.00 | 132,000.00 | 0.00 | 92.18 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Core S&p Scp Etf | 2,209,857 | Increased | 45.17 | 0.85 | 203,020,000.00 | 90.05 | 91.87 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Etf | 6,109 | Maintained | 0.00 | 0.00 | 561,000.00 | 0.00 | 91.83 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 12-31-2020 | Core S&p Scp Etf | 14,517 | Decreased | -27.12 | 0.20 | 1,334,000.00 | -4.65 | 91.89 | Form 13 |
| Verus Financial Partners, Inc. | 12-31-2020 | Core S&p Scp Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Core S&p Scp Etf | 14,549 | Increased | 14.57 | 0.07 | 1,337,000.00 | 49.89 | 91.90 | Form 13 |
| Vista Capital Partners, Inc. | 12-31-2020 | Core S&p Scp Etf | 5,308 | Maintained | 0.00 | 0.08 | 488,000.00 | 30.83 | 91.94 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Etf | 2,220 | Decreased | -10.30 | 0.01 | 156,000.00 | -31.28 | 70.27 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Core S&p Scp Etf | 18,520 | Increased | 429.14 | 0.02 | 1,702,000.00 | 591.87 | 91.90 | Form 13 |
| Mackey Komara & Dankovich, Llc | 12-31-2020 | Etf | 120,810 | Decreased | -4.10 | 9.99 | 11,102,000.00 | 25.49 | 91.90 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Core S&p Scp Etf | 68,721 | Decreased | -2.81 | 0.28 | 6,315,000.00 | 27.16 | 91.89 | Form 13 |
| Family Management Corp | 12-31-2020 | Core S&p Scp Etf | 52,823 | Increased | 46.62 | 1.66 | 4,854,000.00 | 97.32 | 91.89 | Form 13 |
| Princeton Portfolio Strategies Group Llc | 12-31-2020 | Core S&p Scp Etf | 17,301 | Decreased | -2.96 | 0.31 | 1,590,000.00 | 27.00 | 91.90 | Form 13 |
| Merriman Wealth Management, Llc | 12-31-2020 | Core S&p Scp Etf | 2,761 | New! | 0.00 | 0.03 | 254,000.00 | 0.00 | 92.00 | Form 13 |
| Goldstein Munger & Associates | 12-31-2020 | Core S&p Scp Etf | 7,106 | Maintained | 0.00 | 0.19 | 653,000.00 | 30.86 | 91.89 | Form 13 |
| Lvz Advisors, Inc. | 12-31-2020 | Core S&p Scp Etf | 727,721 | Maintained | 0.00 | 9.99 | 66,878,000.00 | 0.00 | 91.90 | Form 13 |
| Financial Advisory Service, Inc. | 12-31-2020 | Core S&p Scp Etf | 118,468 | Increased | 35.82 | 1.24 | 10,887,000.00 | 77.72 | 91.90 | Form 13 |
| Capital Advisors, Ltd. Llc | 12-31-2020 | Core S&p Scp Etf | 15,802 | Increased | 0.13 | 0.32 | 1,452,000.00 | 31.05 | 91.89 | Form 13 |
| Moreno Evelyn V | 12-31-2020 | Small Cap Funds - Etf | 98,240 | Increased | 0.30 | 2.25 | 9,028,000.00 | 31.24 | 183.77 | Form 13 |
| Peninsula Wealth, Llc | 12-31-2020 | Core S&p Scp Etf | 12,718 | Increased | 69.35 | 0.44 | 1,169,000.00 | 121.82 | 91.92 | Form 13 |
| American Money Management, Llc | 12-31-2020 | Etf | 3,522 | Increased | 10.58 | 0.13 | 324,000.00 | 44.64 | 91.99 | Form 13 |
| Signet Financial Management, Llc | 12-31-2020 | Core S&p Scp Etf | 21,327 | Decreased | -0.04 | 0.40 | 1,960,000.00 | 23.04 | 91.90 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Core S&p Scp Etf | 320 | Maintained | 0.00 | 0.01 | 29,000.00 | 31.82 | 90.62 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Etf | 241,023 | Increased | 7.24 | 0.33 | 22,149,000.00 | 40.33 | 267.02 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Core S&p Scp Etf | 16,861 | Maintained | 0.00 | 0.42 | 1,550,000.00 | 0.00 | 91.93 | Form 13 |
| Nixon Peabody Trust Co | 12-31-2020 | Small Cap Funds - Etf | 30,369 | Decreased | -0.26 | 1.17 | 2,790,000.00 | 30.50 | 183.74 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 12-31-2020 | Core S&p Scp Etf | 69,453 | Increased | 12.63 | 0.16 | 6,915,000.00 | 46.41 | 99.56 | Form 13 |
| Clear Investment Research, Llc | 12-31-2020 | Core S&p Scp Etf | 38,048 | Decreased | -14.25 | 6.32 | 3,497,000.00 | 12.23 | 91.91 | Form 13 |
| Aptus Capital Advisors, Llc | 12-31-2020 | Core S&p Scp Etf | 85 | Decreased | -92.25 | 0.00 | 7,000.00 | -90.91 | 82.35 | Form 13 |
| Mandatum Life Insurance Co Ltd | 12-31-2020 | Core S&p Scp Etf | 7,244 | Maintained | 0.00 | 0.14 | 666,000.00 | 30.84 | 91.94 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Core S&p Scp Etf | 5,983,397 | Increased | 138.40 | 1.46 | 550,010,000.00 | 212.14 | 919.24 | Form 13 |
| Ironwood Wealth Management, Llc. | 12-31-2020 | Etf | 77,421 | Increased | 6.03 | 4.42 | 7,115,000.00 | 42.70 | 91.90 | Form 13 |
| Concentric Wealth Management, Llc | 12-31-2020 | Com | 2,603 | New! | 0.00 | 0.09 | 239,000.00 | 0.00 | 91.82 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Core S&p Scp Etf | 30,449 | Decreased | -49.97 | 0.22 | 2,798,000.00 | -32.68 | 91.89 | Form 13 |
| Alphacore Capital Llc | 12-31-2020 | Core S&p Scp Etf | 120,533 | Increased | 5.29 | 8.25 | 11,077,000.00 | 37.79 | 91.90 | Form 13 |
| Flc Capital Advisors | 12-31-2020 | Core S&p Scp Etf | 53,892 | Decreased | -2.12 | 1.65 | 4,953,000.00 | 19.12 | 91.91 | Form 13 |
| Ferris Capital, Llc | 12-31-2020 | Core S&p Scp Etf | 21,330 | Increased | 0.71 | 0.55 | 1,960,000.00 | 31.81 | 91.89 | Form 13 |
| Gs Investments, Inc. | 12-31-2020 | Core S&p Scp Etf | 4,619 | Maintained | 0.00 | 0.41 | 424,000.00 | 0.00 | 91.79 | Form 13 |
| Cahaba Wealth Management, Inc. | 12-31-2020 | Core S&p Scp Etf | 261,205 | Increased | 0.98 | 4.35 | 26,423,000.00 | 45.45 | 101.16 | Form 13 |
| Trellis Advisors, Llc | 12-31-2020 | Core S&p Scp Etf | 8,552 | Maintained | 0.00 | 0.47 | 786,000.00 | 30.78 | 91.91 | Form 13 |
| Gryphon Financial Partners Llc | 12-31-2020 | Core S&p Scp Etf | 20,783 | Increased | 5.79 | 0.49 | 1,910,000.00 | 38.21 | 183.81 | Form 13 |
| Keystone Financial Group | 12-31-2020 | Mf Closed And Mf Open | 23,765 | Increased | 2.71 | 0.45 | 2,184,000.00 | 38.23 | 91.90 | Form 13 |
| Maytech Global Investments, Llc | 12-31-2020 | Core S&p Scp Etf | 646 | New! | 0.00 | 0.01 | 59,000.00 | 0.00 | 91.33 | Form 13 |
| Towerpoint Wealth, Llc | 12-31-2020 | Core S&p Scp Etf | 3,506 | New! | 0.00 | 0.16 | 322,000.00 | 0.00 | 91.84 | Form 13 |
| Rossmore Private Capital | 12-31-2020 | Core S&p Scp Etf | 31,639 | Increased | 6.19 | 0.59 | 2,918,000.00 | 39.48 | 92.23 | Form 13 |
| Red Cedar Investment Management, Llc | 12-31-2020 | Core S&p Scp Etf | 16,843 | Maintained | 0.00 | 0.23 | 1,548,000.00 | 0.00 | 91.91 | Form 13 |
| Quad-cities Investment Group, Llc | 12-31-2020 | Core S&p Scp Etf | 9,081 | Decreased | -3.42 | 0.69 | 835,000.00 | 26.52 | 91.95 | Form 13 |
| Sepio Capital, Lp | 12-31-2020 | Core S&p Scp Etf | 37,087 | Increased | 94.31 | 0.29 | 3,408,000.00 | 154.33 | 91.89 | Form 13 |
| 9258 Wealth Management, Llc | 12-31-2020 | Etf | 20,769 | Decreased | -9.19 | 0.62 | 1,909,000.00 | 22.22 | 91.92 | Form 13 |
| Trinitypoint Wealth, Llc | 12-31-2020 | Core S&p Scp Etf | 3,162 | Decreased | -64.54 | 0.08 | 320,000.00 | -47.45 | 101.20 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 12-31-2020 | Core S&p Scp Etf | 68,017 | Increased | 133.05 | 1.31 | 6,250,000.00 | 205.03 | 91.89 | Form 13 |
| Western Wealth Management, Llc | 12-31-2020 | Core S&p Scp Etf | 44,161 | Decreased | -11.77 | 0.60 | 4,058,000.00 | 15.42 | 91.89 | Form 13 |
| Ethic Inc. | 12-31-2020 | Core S&p Scp Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fiduciary Planning Llc | 12-31-2020 | Core S&p Scp Etf | 1,208 | Increased | 0.25 | 0.16 | 111,000.00 | 30.59 | 91.89 | Form 13 |
| Arbor Trust Wealth Advisors, Llc | 12-31-2020 | Core S&p Scp Etf | 12,479 | Increased | 0.69 | 0.83 | 1,147,000.00 | 31.84 | 91.91 | Form 13 |
| Silicon Hills Wealth Management, Llc | 12-31-2020 | Core S&p Scp Etf | 9,266 | Increased | 30.45 | 0.77 | 852,000.00 | 70.74 | 91.95 | Form 13 |
| Firestone Capital Management | 12-31-2020 | Core S&p Scp Etf | 4,267 | Maintained | 0.00 | 0.15 | 392,000.00 | 34.71 | 91.87 | Form 13 |
| Cfm Wealth Partners Llc | 12-31-2020 | Equity | 2,440 | Maintained | 0.00 | 0.07 | 224,000.00 | 0.00 | 91.80 | Form 13 |
| Dohj, Llc | 12-31-2020 | Core S&p Scp Etf | 37,934 | Increased | 39.68 | 2.28 | 3,859,000.00 | 84.91 | 101.73 | Form 13 |
| Soltis Investment Advisors Llc | 12-31-2020 | Core S&p Scp Etf | 63,977 | Increased | 5.73 | 1.09 | 5,880,000.00 | 38.35 | 91.91 | Form 13 |
| Aberdeen Wealth Management Llc | 12-31-2020 | Core S&p Scp Etf | 2,364 | Maintained | 0.00 | 0.16 | 217,000.00 | 0.00 | 91.79 | Form 13 |
| University Of Massachusetts Foundation, Inc. | 12-31-2020 | Core S&p Scp Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nwk Group, Inc. | 12-31-2020 | Core S&p Scp Etf | 301 | Increased | 50.50 | 0.01 | 28,000.00 | 100.00 | 93.02 | Form 13 |
| Kwb Wealth | 12-31-2020 | Core S&p Scp Etf | 28,975 | New! | 0.00 | 0.55 | 2,663,000.00 | 0.00 | 91.91 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Core S&p Scp Etf | 10,128 | Decreased | -9.05 | 0.39 | 931,000.00 | 19.05 | 91.92 | Form 13 |
| Levy Wealth Management Group, Llc | 12-31-2020 | Core S&p Scp Etf | 38,623 | New! | 0.00 | 2.52 | 3,549,000.00 | 0.00 | 91.89 | Form 13 |
| Oakwell Private Wealth Management, Llc | 12-31-2020 | Core S&p Scp Etf | 147,129 | New! | 0.00 | 9.99 | 13,521,000.00 | 0.00 | 91.90 | Form 13 |
| Johnson Bixby & Associates, Llc | 12-31-2020 | Core S&p Scp Etf | 11,640 | New! | 0.00 | 0.35 | 1,070,000.00 | 0.00 | 91.92 | Form 13 |
| Sterling Financial Planning, Inc. | 12-31-2020 | Core S&p Scp Etf | 23,400 | New! | 0.00 | 1.73 | 2,150,000.00 | 0.00 | 91.88 | Form 13 |
| Connolly Sarah T. | 12-31-2020 | Small Cap Funds - Etf | 5,358 | New! | 0.00 | 0.45 | 492,000.00 | 0.00 | 183.69 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Core S&p Scp Etf | 56,429 | Increased | 7.56 | 0.03 | 5,186,000.00 | 40.77 | 91.90 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Mutual Funds - | 107,345 | New! | 0.00 | 0.64 | 9,865,000.00 | 0.00 | 91.90 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Core S&p Scp Etf | 447,450 | Increased | 18.30 | 0.01 | 41,121,000.00 | 54.80 | 275.70 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Core S&p S | 31,825,985 | Decreased | -0.81 | 0.36 | 2,924,808,000.00 | 33.48 | 459.50 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Core S&p Scp Etf | 345,930 | Increased | 56.31 | 2.44 | 31,791,000.00 | 80.06 | 91.90 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Core S&p Scp Etf | 133,385 | Increased | 1.63 | 0.22 | 12,258,000.00 | 36.78 | 91.90 | Form 13 |
| South State Corp | 12-31-2020 | Other | 2,722 | Maintained | 0.00 | 0.03 | 250,000.00 | 30.89 | 177.72 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Core S&p Scp Etf | 40,356 | Decreased | -31.13 | 0.01 | 3,709,000.00 | -7.32 | 91.91 | Form 13 |
| Dubuque Bank & Trust Co | 12-31-2020 | Core S&p Scp Etf | 13,442 | Decreased | -0.12 | 0.15 | 1,235,000.00 | 30.69 | 91.88 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Etf | 200,419 | Decreased | -3.45 | 0.46 | 18,419,000.00 | 29.94 | 91.90 | Form 13 |
| Palisade Capital Management Llc/nj | 12-31-2020 | Core S&p Scp Etf | 3,403 | New! | 0.00 | 0.01 | 313,000.00 | 0.00 | 91.98 | Form 13 |
| Arcadia Investment Management Corp/mi | 12-31-2020 | Core S&p Scp Etf | 410 | Decreased | -46.75 | 0.01 | 38,000.00 | -29.63 | 92.68 | Form 13 |
| Clifford Swan Investment Counsel Llc | 12-31-2020 | Etf | 65,750 | Decreased | -0.74 | 0.26 | 6,042,000.00 | 29.88 | 91.89 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Core S&p Scp Etf | 1,090 | Increased | 39.74 | 0.01 | 100,000.00 | 81.82 | 91.74 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Intrepid Capital Management Inc | 12-31-2020 | Cs | 8,904 | New! | 0.00 | 0.41 | 818,000.00 | 0.00 | 91.87 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Mutfund Eq 4 Tl | 420,241 | Increased | 0.53 | 0.05 | 38,620,000.00 | 31.55 | 91.90 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Core S&p Scp Etf | 465,941 | Decreased | -4.65 | 0.72 | 42,820,000.00 | 24.77 | 183.93 | Form 13 |
| Bingham Osborn & Scarborough Llc | 12-31-2020 | Core S&p Scp Etf | 545,067 | Decreased | -2.66 | 3.99 | 50,092,000.00 | 27.38 | 91.90 | Form 13 |
| Destination Wealth Management | 12-31-2020 | Core S&p Scp Etf | 865,063 | Decreased | -3.77 | 3.46 | 79,499,000.00 | 25.92 | 91.90 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Core S&p Scp Etf | 14,841 | Maintained | 0.00 | 0.09 | 1,364,000.00 | 0.00 | 91.91 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Core S&p Scp Etf | 660,717 | Decreased | -23.92 | 1.12 | 60,720,000.00 | -0.45 | 91.90 | Form 13 |
| Linscomb & Williams, Inc. | 12-31-2020 | Com | 15,515 | Decreased | -3.22 | 0.09 | 1,426,000.00 | 26.64 | 91.91 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 12-31-2020 | Core S&p Scp Etf | 54,079 | New! | 0.00 | 0.56 | 4,970,000.00 | 0.00 | 91.90 | Form 13 |
| Bragg Financial Advisors, Inc | 12-31-2020 | Core S&p Scp Etf | 6,374 | Maintained | 0.00 | 0.05 | 586,000.00 | 30.80 | 91.94 | Form 13 |
| Ironwood Investment Counsel, Llc | 12-31-2020 | Core S&p Scp Etf | 4,354 | Increased | 4.39 | 0.09 | 400,000.00 | 36.99 | 91.87 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Core S&p Scp Etf | 141,157 | Increased | 12.18 | 0.47 | 12,972,000.00 | 46.79 | 91.90 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Core S&p Scp Etf | 5,190 | Increased | 27.90 | 0.00 | 477,000.00 | 67.37 | 91.91 | Form 13 |
| First National Bank & Trust Co Of Newtown | 12-31-2020 | Etf - Equity Small Cap | 2,370 | New! | 0.00 | 0.05 | 218,000.00 | 0.00 | 91.98 | Form 13 |
| Fund Evaluation Group, Llc | 12-31-2020 | Core S&p Scp Etf | 4,695 | Decreased | -1.57 | 0.05 | 431,000.00 | 28.66 | 91.80 | Form 13 |
| Maryland Capital Management | 12-31-2020 | Core S&p Scp Etf | 6,713 | Increased | 0.12 | 0.04 | 617,000.00 | 31.00 | 91.91 | Form 13 |
| Round Table Services, Llc | 12-31-2020 | Core S&p Scp Etf | 47,966 | Increased | 1.96 | 1.37 | 4,408,000.00 | 33.41 | 91.90 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Core S&p Scp Etf | 73,900 | New! | 0.00 | 0.11 | 6,791,000.00 | 0.00 | 91.89 | Form 13 |
| Capital Investment Counsel, Inc | 12-31-2020 | Core S&p Scp Etf | 332 | Maintained | 0.00 | 0.01 | 31,000.00 | 34.78 | 93.37 | Form 13 |
| Financial Engines Advisors L.l.c. | 12-31-2020 | Exchange Traded Fund | 5,191,783 | Increased | 23.02 | 1.63 | 477,125,000.00 | 60.98 | 91.90 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 17 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 117.65 | Form 13 |
| Argent Advisors, Inc. | 12-31-2020 | Com | 4,312 | Increased | 6.57 | 0.24 | 396,000.00 | 39.44 | 91.84 | Form 13 |
| Horizon Investment Services, Llc | 12-31-2020 | Core S&p Scp Etf | 8,966 | Decreased | -4.65 | 0.50 | 824,000.00 | 24.85 | 91.90 | Form 13 |
| Dana Investment Advisors, Inc. | 12-31-2020 | Core S&p Scp Etf | 13,098 | Increased | 70.99 | 0.06 | 1,204,000.00 | 123.79 | 91.92 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Core S&p Scp Etf | 8,047 | Increased | 54.54 | 0.03 | 740,000.00 | 102.19 | 91.96 | Form 13 |
| Axiom Investment Management Llc | 12-31-2020 | Core S&p Scp Etf | 1,564 | Decreased | -60.16 | 0.25 | 247,000.00 | -9.19 | 2,684.81 | Form 13 |
| Accredited Investors Inc. | 12-31-2020 | Core S&p Scp Etf | 549,622 | Decreased | -3.65 | 8.46 | 50,510,000.00 | 26.07 | 91.90 | Form 13 |
| Argi Investment Services, Llc | 12-31-2020 | Core S&p Scp Etf | 95,105 | Increased | 1.75 | 0.34 | 8,740,000.00 | 33.15 | 91.90 | Form 13 |
| Stelac Advisory Services Llc | 12-31-2020 | Com | 3,589 | Increased | 66.47 | 0.08 | 330,000.00 | 124.49 | 91.95 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Core S&p Scp Etf | 23,381 | Decreased | -61.92 | 0.11 | 2,149,000.00 | -50.16 | 91.91 | Form 13 |
| J. W. Coons Advisors, Llc | 12-31-2020 | Core S&p Scp Etf | 11,552 | Increased | 12.91 | 0.41 | 1,062,000.00 | 51.71 | 91.93 | Form 13 |
| Modera Wealth Management, Llc | 12-31-2020 | Core S&p Scp Etf | 11,171 | Increased | 3.28 | 0.08 | 1,027,000.00 | 35.13 | 91.93 | Form 13 |
| Estate Counselors, Llc | 12-31-2020 | Core S&p Scp Etf | 90,845 | Decreased | -8.23 | 1.26 | 8,349,000.00 | 20.11 | 91.90 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Etf | 36,549 | Decreased | -0.97 | 0.11 | 3,359,000.00 | 29.59 | 91.90 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Core S&p Scp Etf | 13,924 | Decreased | -31.68 | 0.14 | 1,280,000.00 | -10.55 | 91.93 | Form 13 |
| Bank Ozk | 12-31-2020 | Core S&p Scp Etf | 15,464 | Increased | 0.74 | 0.70 | 1,422,000.00 | 31.91 | 184.04 | Form 13 |
| Oarsman Capital, Inc. | 12-31-2020 | Smlc | 6,020 | Decreased | -2.90 | 0.21 | 553,000.00 | 27.13 | 91.86 | Form 13 |
| Alexandria Capital, Llc | 12-31-2020 | Core S&p Scp Etf | 2,706 | Decreased | -10.43 | 0.03 | 249,000.00 | 17.45 | 92.02 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Core S&p Scp Etf | 5,848 | Decreased | -9.12 | 0.04 | 537,000.00 | 22.32 | 91.83 | Form 13 |
| Northern Capital Management, Inc. | 12-31-2020 | Core S&p Scp Etf | 151,240 | New! | 0.00 | 9.99 | 13,899,000.00 | 0.00 | 91.90 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 131,831 | Decreased | -0.12 | 1.84 | 12,114,000.00 | 30.69 | 367.48 | Form 13 |
| Cranbrook Wealth Management, Llc | 12-31-2020 | Core S&p Scp Etf | 119,281 | Decreased | -2.57 | 2.80 | 10,962,000.00 | 27.49 | 91.90 | Form 13 |
| B. Riley Wealth Management, Inc. | 12-31-2020 | Core S&p Scp Etf | 2,516 | Maintained | 0.00 | 0.03 | 231,000.00 | 0.00 | 91.81 | Form 13 |
| Rkl Wealth Management Llc | 12-31-2020 | Core S&p Scp Etf | 266,931 | Increased | 0.58 | 3.42 | 24,531,000.00 | 31.62 | 91.90 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Core S&p Scp Etf | 7,249 | Increased | 0.65 | 0.06 | 665,000.00 | 31.42 | 91.74 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Core S&p Scp Etf | 9,230,702 | Decreased | -43.68 | 0.29 | 848,302,000.00 | -26.30 | 183.81 | Form 13 |
| Burt Wealth Advisors | 12-31-2020 | Core S&p Scp Etf | 244 | Maintained | 0.00 | 0.01 | 22,000.00 | 29.41 | 90.16 | Form 13 |
| Compass Ion Advisors, Llc | 12-31-2020 | Core S&p Scp Etf | 2,175 | New! | 0.00 | 0.08 | 200,000.00 | 0.00 | 91.95 | Form 13 |
| Argent Trust Co | 12-31-2020 | Etf-equity | 77,943 | Decreased | -32.94 | 0.55 | 7,163,000.00 | -9.75 | 275.91 | Form 13 |
| Lakeview Capital Partners, Llc | 12-31-2020 | Core S&p Scp Etf | 9,211 | Increased | 2.52 | 0.40 | 846,000.00 | 34.07 | 91.85 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Core S&p Scp Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 2,575,464 | Increased | 5.75 | 0.71 | 236,685,000.00 | 38.38 | 183.80 | Form 13 |
| Arcus Capital Partners, Llc | 12-31-2020 | Core S&p Scp Etf | 4,539 | Maintained | 0.00 | 0.06 | 417,000.00 | 0.00 | 91.87 | Form 13 |
| Kalos Management, Inc. | 12-31-2020 | Etf | 3,199 | New! | 0.00 | 0.14 | 339,000.00 | 0.00 | 105.97 | Form 13 |
| Gilbert & Cook, Inc. | 12-31-2020 | Core S&p Scp Etf | 10,467 | Decreased | -14.83 | 0.21 | 962,000.00 | 14.66 | 91.91 | Form 13 |
| Strategic Wealth Partners Group Llc | 12-31-2020 | Core S&p Scp Etf | 193,006 | Increased | 5.37 | 3.76 | 17,738,000.00 | 41.80 | 184.68 | Form 13 |
| Armor Investment Advisors, Llc | 12-31-2020 | Core S&p Scp Etf | 1,696 | Decreased | -2.08 | 0.11 | 156,000.00 | 27.87 | 91.98 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Core S&p Scp Etf | 11,747 | Decreased | -6.78 | 0.08 | 1,080,000.00 | 25.44 | 91.94 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Core S&p Scp Etf | 6,105 | Increased | 119.21 | 0.04 | 578,000.00 | 181.95 | 2,341.85 | Form 13 |
| Fortis Advisors, Llc | 12-31-2020 | Etf | 315 | Maintained | 0.00 | 0.03 | 29,000.00 | 0.00 | 92.06 | Form 13 |
| United Bank | 12-31-2020 | Core S&p Scp Etf | 30,372 | Decreased | -8.99 | 2.00 | 2,791,000.00 | 19.07 | 91.89 | Form 13 |
| Financial Advisors Network, Inc. | 12-31-2020 | Core S&p Scp Etf | 10,368 | Decreased | -15.36 | 0.33 | 953,000.00 | 13.86 | 91.92 | Form 13 |
| Heritage Trust Co | 12-31-2020 | Etf-equity | 3,826 | Decreased | -50.68 | 0.06 | 352,000.00 | -33.58 | 92.00 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Etf | 984,481 | Increased | 3.38 | 4.65 | 90,474,000.00 | 35.28 | 91.90 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Exchange Traded Funds (country Baskets/ishares) - Domestic | 650,503 | Increased | 54.54 | 1.29 | 59,781,000.00 | 102.22 | 91.90 | Form 13 |
| Aafcpas Wealth Management, Llc | 12-31-2020 | Core S&p Scp Etf | 61,372 | New! | 0.00 | 5.11 | 5,640,000.00 | 0.00 | 91.90 | Form 13 |
| Eldridge Investment Advisors, Inc. | 12-31-2020 | Etf | 12,412 | Increased | 15.88 | 0.48 | 1,141,000.00 | 56.09 | 91.93 | Form 13 |
| Dimeo Schneider & Associates, L.l.c. | 12-31-2020 | Core S&p Scp Etf | 12,721 | New! | 0.00 | 0.43 | 1,169,000.00 | 0.00 | 91.90 | Form 13 |
| Providence Capital Advisors, Llc | 12-31-2020 | Core S&p Scp Etf | 13,168 | Decreased | -9.85 | 0.49 | 1,210,000.00 | 21.36 | 91.89 | Form 13 |
| Morganrosel Wealth Management, Llc | 12-31-2020 | Core S&p Scp Etf | 34,316 | Increased | 1.45 | 2.22 | 3,154,000.00 | 32.74 | 91.91 | Form 13 |
| Inlet Private Wealth, Llc | 12-31-2020 | Core S&p Scp Etf | 2,600 | New! | 0.00 | 0.08 | 239,000.00 | 0.00 | 91.92 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Core S&p Scp Etf | 2,814,133 | Decreased | -0.86 | 4.20 | 258,619,000.00 | 33.42 | 91.90 | Form 13 |
| Actinver Wealth Management, Inc. | 12-31-2020 | Core S&p Scp Etf | 28,589 | Increased | 8.43 | 3.31 | 2,625,000.00 | 41.74 | 91.82 | Form 13 |
| Esl Trust Services, Llc | 12-31-2020 | Mutual Fund/sto | 168,910 | Maintained | 0.00 | 5.70 | 15,523,000.00 | 30.85 | 91.90 | Form 13 |
| Wealth Alliance | 12-31-2020 | Etf | 46,821 | Increased | 3.92 | 9.99 | 4,302,000.00 | 35.97 | 275.50 | Form 13 |
| Lineweaver Wealth Advisors, Llc | 12-31-2020 | Core S&p Scp Etf | 61,873 | Decreased | -37.61 | 2.23 | 5,686,000.00 | -18.41 | 91.90 | Form 13 |
| Hawsgoodwin Investment Management Llc | 12-31-2020 | Core S&p Scp Etf | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strategic Financial Planning, Inc. | 12-31-2020 | Core S&p Scp Etf | 5,579 | Decreased | -2.43 | 0.45 | 513,000.00 | 27.61 | 91.95 | Form 13 |
| Alhambra Investment Partners Llc | 12-31-2020 | Core S&p Scp Etf | 5,794 | Maintained | 0.00 | 0.54 | 532,000.00 | 0.00 | 91.82 | Form 13 |
| Berry Group, Llc | 12-31-2020 | Core S&p Scp Etf | 75,943 | Increased | 8.12 | 3.15 | 6,979,000.00 | 45.49 | 91.90 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Etf | 90 | Decreased | -11.76 | 0.00 | 8,271,000.00 | 18.73 | 91,900.00 | Form 13 |
| Fsa Wealth Management Llc | 12-31-2020 | Equity | 120 | Maintained | 0.00 | 0.01 | 11,000.00 | 37.50 | 91.67 | Form 13 |
| Citizens National Bank Trust Department | 12-31-2020 | Equity Mutual Funds | 54,887 | New! | 0.00 | 1.66 | 5,045,000.00 | 0.00 | 183.83 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Core S&p Scp Etf | 75,860 | Decreased | -24.33 | 0.08 | 6,976,000.00 | -0.95 | 276.00 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Core S&p Scp Etf | 11,976 | New! | 0.00 | 0.43 | 1,101,000.00 | 0.00 | 91.93 | Form 13 |
| Allegiant Private Advisors, Llc | 12-31-2020 | Core S&p Scp Etf | 145,442 | New! | 0.00 | 2.77 | 13,366,000.00 | 0.00 | 91.90 | Form 13 |
| Allegheny Financial Group Ltd | 12-31-2020 | Core S&p Scp Etf | 3,392 | New! | 0.00 | 0.17 | 312,000.00 | 0.00 | 91.98 | Form 13 |
| Orin Green Financial, Llc | 12-31-2020 | Core S&p Scp Etf | 46,368 | New! | 0.00 | 3.38 | 4,261,000.00 | 0.00 | 91.90 | Form 13 |
| Wells Financial Advisors Inc | 12-31-2020 | Etf | 26,596 | New! | 0.00 | 2.09 | 2,444,000.00 | 0.00 | 91.89 | Form 13 |
| Cfs Investment Advisory Services, Llc | 12-31-2020 | Core S&p Scp Etf | 7,901 | New! | 0.00 | 0.12 | 726,000.00 | 0.00 | 91.89 | Form 13 |
| Barclays Plc | 12-31-2020 | Fund | 334,883 | Maintained | 0.00 | 0.02 | 30,775,000.00 | 30.85 | 91.90 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Core S&p Scp Etf | 2,515,470 | Decreased | -10.94 | 0.70 | 231,171,000.00 | 16.54 | 91.90 | Form 13 |
| First Horizon Corp | 12-31-2020 | Etf-equity | 90,005 | Decreased | -6.22 | 0.00 | 8,271,000.00 | 22.72 | 91.89 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 8,480 | Maintained | 0.00 | 0.06 | 779,000.00 | 30.70 | 91.86 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 5,426,369 | Increased | 2.39 | 0.09 | 498,684,000.00 | 33.98 | 183.80 | Form 13 |
| Citizens Financial Group Inc/ri | 12-31-2020 | Core S&p Scp Etf | 31,218 | Increased | 6.91 | 0.17 | 2,869,000.00 | 39.88 | 183.69 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Core S&p Scp Etf | 79 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 88.61 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Core S&p Scp Etf | 58,135 | Decreased | -3.16 | 0.21 | 5,342,000.00 | 26.71 | 275.56 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Core S&p Scp Etf | 175,228 | Increased | 1.32 | 0.34 | 16,104,000.00 | 36.36 | 91.90 | Form 13 |
| Citigroup Inc | 12-31-2020 | Core S&p Scp Etf | 2,939,846 | Decreased | -2.27 | 0.15 | 270,171,000.00 | 27.88 | 367.59 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Core S&p Scp Etf | 92,140 | Increased | 1.23 | 0.77 | 8,468,000.00 | 32.48 | 91.90 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Etf-equity | 109,369 | Decreased | -2.07 | 0.42 | 10,050,000.00 | 28.14 | 275.45 | Form 13 |
| Badgley Phelps & Bell Inc | 12-31-2020 | Com | 29,146 | Increased | 13.05 | 0.12 | 2,679,000.00 | 52.13 | 91.92 | Form 13 |
| Fayez Sarofim & Co | 12-31-2020 | Common | 7,032 | Maintained | 0.00 | 0.00 | 646,000.00 | 34.58 | 91.87 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Core S&p Scp Etf | 399,902 | New! | 0.00 | 0.08 | 36,751,000.00 | 0.00 | 91.90 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Small/mid Cap-etf | 14,826 | Decreased | -89.20 | 0.25 | 1,363,000.00 | -82.30 | 91.93 | Form 13 |
| Bridges Investment Management Inc | 12-31-2020 | Etf | 1,130,850 | Decreased | -2.03 | 3.20 | 103,925,000.00 | 28.20 | 275.70 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Core S&p Scp Etf | 62,322 | Increased | 11.52 | 0.27 | 5,727,000.00 | 45.91 | 91.89 | Form 13 |
| Martin & Co Inc /tn/ | 12-31-2020 | S&p Small Cap | 3,474 | Decreased | -1.42 | 0.06 | 319,000.00 | 28.63 | 91.82 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 12-31-2020 | Etfs | 3,647 | Maintained | 0.00 | 0.06 | 256,000.00 | 0.00 | 70.19 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Tr Core Sandp Scp Etf | 146,883 | Decreased | -6.37 | 0.07 | 13,498,000.00 | 22.51 | 183.76 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Domestic Small Cap Equity Etf | 143,749 | Increased | 2.27 | 0.96 | 13,210,000.00 | 33.84 | 183.79 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Core S&p Small-cap | 1,375 | Increased | 465.84 | 0.00 | 126,000.00 | 641.18 | 91.64 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Other | 28,677 | Decreased | -13.79 | 0.50 | 2,635,000.00 | 12.80 | 275.75 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Mutual Fund | 38,539 | Decreased | -1.07 | 2.26 | 3,761,000.00 | 37.51 | 195.43 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Etf | 27,199 | Decreased | -2.61 | 0.11 | 2,499,000.00 | 27.43 | 91.88 | Form 13 |
| Lcnb Corp | 12-31-2020 | Exchange Traded Fund | 18,249 | Increased | 0.41 | 0.95 | 1,677,000.00 | 31.43 | 91.90 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Mutual Fund | 133,289 | Increased | 0.26 | 0.02 | 12,249,000.00 | 31.20 | 91.90 | Form 13 |
| Harvard Management Co Inc | 12-31-2020 | Core S&p Scp Etf | 49,710 | Maintained | 0.00 | 0.25 | 4,568,000.00 | 30.85 | 91.89 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Core S&p Scp Etf | 7,581,000 | Increased | 1.52 | 0.76 | 696,697,000.00 | 32.85 | 91.90 | Form 13 |
| Peninsula Asset Management Inc | 12-31-2020 | Com | 109,013 | Decreased | -1.49 | 6.10 | 10,019,000.00 | 28.91 | 191.90 | Form 13 |
| Moneta Group Investment Advisors Llc | 12-31-2020 | Core S&p Scp Etf | 381,948 | Increased | 4.15 | 2.52 | 35,101,000.00 | 36.28 | 91.90 | Form 13 |
| Vestor Capital, Llc | 12-31-2020 | Etf | 48,528 | Decreased | -1.15 | 0.54 | 4,460,000.00 | 29.35 | 91.91 | Form 13 |
| Monetary Management Group Inc | 12-31-2020 | Com | 30 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 100.00 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Core S&p Scp Etf | 19,553,252 | Increased | 2.21 | 4.15 | 1,796,943,000.00 | 33.75 | 91.90 | Form 13 |
| Okabena Investment Services Inc | 12-31-2020 | Etf | 112,943 | Increased | 0.46 | 6.05 | 10,379,000.00 | 31.45 | 91.90 | Form 13 |
| Westwood Holdings Group Inc | 12-31-2020 | Core S&p Scp Etf | 18,466 | Decreased | -9.71 | 0.02 | 1,697,000.00 | 18.09 | 91.90 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Core S&p Scp Etf | 54,524 | Decreased | -26.80 | 0.08 | 5,011,000.00 | -4.21 | 91.90 | Form 13 |
| Natixis | 12-31-2020 | Core S&p Scp Etf | 45,803 | Increased | 27.01 | 0.02 | 4,209,000.00 | 66.17 | 91.89 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Core S&p Scp Etf | 368,516 | Increased | 2.17 | 0.09 | 33,867,000.00 | 33.78 | 183.84 | Form 13 |
| Madison Asset Management, Llc | 12-31-2020 | Core S&p Scp Etf | 482,144 | Increased | 13.55 | 0.65 | 44,309,000.00 | 48.59 | 91.90 | Form 13 |
| Maple Capital Management, Inc. | 12-31-2020 | Core S&p Scp Etf | 9,678 | Decreased | -12.31 | 0.14 | 889,000.00 | -1.44 | 91.86 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Other | 7,369 | Decreased | -0.20 | 0.09 | 677,000.00 | 30.44 | 183.63 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Core S&p Scp Etf | 65,308 | Decreased | -4.93 | 0.01 | 6,002,000.00 | 24.39 | 275.67 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Core S&p Scp Etf | 112,380 | Decreased | -1.33 | 0.64 | 10,328,000.00 | 29.12 | 91.90 | Form 13 |
| Brown Advisory Securities, Llc | 12-31-2020 | Core S&p Scp Etf | 15,369 | Decreased | -1.98 | 0.24 | 1,412,000.00 | 28.25 | 91.87 | Form 13 |
| Whalerock Point Partners, Llc | 12-31-2020 | Com | 3,407 | Increased | 913.99 | 0.15 | 313,000.00 | -99.91 | 91.87 | Form 13 |
| Lee Financial Co | 12-31-2020 | Core S&p Scp Etf | 23,447 | Decreased | -30.51 | 0.56 | 2,155,000.00 | -9.07 | 91.91 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Core S&p Scp Etf | 45,400 | Decreased | -83.83 | 0.03 | 4,172,000.00 | -78.85 | 91.89 | Form 13 |
| Ghp Investment Advisors, Inc. | 12-31-2020 | Core S&p Scp Etf | 94,537 | Decreased | -1.37 | 0.83 | 8,688,000.00 | 29.07 | 91.90 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 12-31-2020 | Core S&p Scp Etf | 28,978 | Increased | 258.15 | 0.38 | 2,663,000.00 | 368.84 | 91.90 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Core S&p Scp Etf | 52,113 | Increased | 27.17 | 0.50 | 4,789,000.00 | 66.40 | 91.90 | Form 13 |
| Spears Abacus Advisors Llc | 12-31-2020 | Core S&p Scp Etf | 3,428 | Maintained | 0.00 | 0.03 | 315,000.00 | 30.71 | 91.89 | Form 13 |
| Barnett & Company, Inc. | 12-31-2020 | Core S&p Scp Etf | 270 | Maintained | 0.00 | 0.02 | 24,000.00 | 26.32 | 88.89 | Form 13 |
| Greenwich Wealth Management Llc | 12-31-2020 | Core S&p Scp Etf | 50,305 | Decreased | -0.83 | 0.40 | 4,623,000.00 | 29.75 | 91.90 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Indx Fd | 80,985 | Increased | 12.51 | 0.24 | 7,442,000.00 | 47.22 | 183.78 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Core S&p Scp Etf | 29,192 | Increased | 10.88 | 0.01 | 2,682,000.00 | 44.97 | 91.87 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Core S&p Scp Etf | 3,644,743 | Decreased | -4.10 | 0.84 | 334,959,000.00 | 25.49 | 91.90 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Core S&p Scp Etf | 20,938 | Decreased | -0.99 | 0.16 | 1,924,000.00 | 29.56 | 183.78 | Form 13 |
| Td Capital Management Llc | 12-31-2020 | Core S&p Scp Etf | 2,489 | Increased | 40.86 | 0.03 | 229,000.00 | 84.68 | 92.00 | Form 13 |
| Asset Allocation & Management Company, Llc | 12-31-2020 | Core S&p Scp Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 12-31-2020 | Core S&p Scp Etf | 6,471 | Increased | 20.53 | 0.05 | 595,000.00 | 57.82 | 91.95 | Form 13 |
| Meristem Family Wealth, Llc | 12-31-2020 | Core S&p Scp Etf | 453,807 | Increased | 24.52 | 8.84 | 41,705,000.00 | 62.95 | 91.90 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Core S&p Scp Etf | 796,000 | Decreased | -40.30 | 0.30 | 73,152,000.00 | -19.66 | 183.80 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Core S&p Scp Etf | 1,128,815 | Increased | 636.64 | 2.50 | 103,738,000.00 | 863.93 | 91.90 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Core S&p Scp Etf | 71,395 | Increased | 187.42 | 0.45 | 6,564,000.00 | 276.16 | 91.94 | Form 13 |
| Granite Investment Partners, Llc | 12-31-2020 | Core S&p Scp Etf | 1,270 | Maintained | 0.00 | 0.00 | 117,000.00 | 31.46 | 92.13 | Form 13 |
| Aviance Capital Partners, Llc | 12-31-2020 | Com | 11,799 | Increased | 41.36 | 0.22 | 1,084,000.00 | 84.98 | 91.87 | Form 13 |
| Portfolio Solutions, Llc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 12-31-2020 | Core S&p Scp Etf | 84,239 | Maintained | 0.00 | 0.41 | 7,742,000.00 | 0.00 | 91.91 | Form 13 |
| Goelzer Investment Management, Inc. | 12-31-2020 | Core S&p Scp Etf | 588,411 | Decreased | -2.50 | 4.98 | 54,075,000.00 | 27.58 | 91.90 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Etf | 91,835 | Decreased | -2.40 | 2.12 | 8,440,000.00 | 27.72 | 91.90 | Form 13 |
| Hoylecohen, Llc | 12-31-2020 | Core S&p Scp Etf | 14,012 | Decreased | -0.48 | 0.15 | 1,288,000.00 | 34.03 | 91.92 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | Core S&p Scp Etf | 91,429 | Decreased | -7.23 | 0.95 | 8,402,000.00 | 24.84 | 91.90 | Form 13 |
| King Wealth | 12-31-2020 | Core S&p Scp Etf | 96,473 | Increased | 6.29 | 2.08 | 8,866,000.00 | 39.07 | 91.90 | Form 13 |
| Hochman Cole Investment Advisors, Inc. | 12-31-2020 | Core S&p Scp Etf | 8,562 | Decreased | -2.99 | 9.99 | 787,000.00 | 26.94 | 91.92 | Form 13 |
| Iconiq Capital, Llc | 12-31-2020 | Core S&p Scp Etf | 2,377 | New! | 0.00 | 0.01 | 218,000.00 | 0.00 | 91.71 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Core S&p Scp Etf | 58,316 | Decreased | -9.03 | 0.03 | 5,359,000.00 | 22.41 | 91.90 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Mutual Fund/sto | 9,722 | Increased | 8.11 | 0.12 | 893,000.00 | 41.30 | 91.85 | Form 13 |
| Peddock Capital Advisors, Llc | 12-31-2020 | Etf | 4,397 | Maintained | 0.00 | 0.21 | 404,000.00 | 30.74 | 91.88 | Form 13 |
| Waldron Private Wealth Llc | 12-31-2020 | Com | 16,405 | Increased | 2.36 | 0.11 | 1,507,000.00 | 37.75 | 91.86 | Form 13 |
| Gm Advisory Group, Inc. | 12-31-2020 | Core S&p Scp Etf | 3,266 | New! | 0.00 | 0.04 | 300,000.00 | 0.00 | 91.86 | Form 13 |
| Permanens Capital L.p. | 12-31-2020 | Core S&p Scp Etf | 10 | Decreased | -67.74 | 0.00 | 1,000.00 | -50.00 | 100.00 | Form 13 |
| Northeast Financial Consultants Inc | 12-31-2020 | Core S&p Scp Etf | 11,862 | Decreased | -36.05 | 0.09 | 1,090,000.00 | -16.35 | 91.89 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Core S&p Scp Etf | 22,600 | Increased | 7.03 | 0.09 | 2,077,000.00 | 40.05 | 91.90 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Core S&p Scp Etf | 150,290 | Decreased | -1.39 | 0.65 | 13,812,000.00 | 29.05 | 91.90 | Form 13 |
| Merit Financial Group, Llc | 12-31-2020 | Core S&p Scp Etf | 38,299 | Decreased | -10.17 | 0.34 | 3,520,000.00 | 17.57 | 91.91 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Core S&p Scp Etf | 2,059,922 | Decreased | -19.53 | 2.52 | 189,307,000.00 | 8.30 | 91.90 | Form 13 |
| Leisure Capital Management | 12-31-2020 | Core S&p Scp Etf | 4,000 | Maintained | 0.00 | 0.24 | 368,000.00 | 30.96 | 92.00 | Form 13 |
| Peak Asset Management, Llc | 12-31-2020 | Core S&p Scp Etf | 13,298 | Increased | 5.72 | 0.31 | 1,222,000.00 | 42.26 | 181.92 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Core S&p Scp Etf | 14,386 | Increased | 0.60 | 0.35 | 1,322,000.00 | 31.67 | 91.89 | Form 13 |
| Towercrest Capital Management | 12-31-2020 | Core S&p Scp Etf | 75,987 | Decreased | -8.14 | 1.57 | 6,985,000.00 | 23.56 | 91.92 | Form 13 |
| Fiduciary Group Llc | 12-31-2020 | Core S&p Scp Etf | 57,756 | Increased | 7.25 | 0.84 | 6,146,000.00 | 62.51 | 106.41 | Form 13 |
| Pegasus Partners Ltd. | 12-31-2020 | Core S&p Scp Etf | 8,827 | Decreased | -18.56 | 0.21 | 811,000.00 | 9.59 | 91.88 | Form 13 |
| Renasant Bank | 12-31-2020 | Core S&p Scp Etf | 7,975 | New! | 0.00 | 0.60 | 733,000.00 | 0.00 | 183.95 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Core S&p Scp Etf | 22,852 | Decreased | -4.23 | 0.23 | 2,100,000.00 | 25.30 | 91.90 | Form 13 |
| Armbruster Capital Management, Inc. | 12-31-2020 | Core S&p Scp Etf | 30,891 | Increased | 8.61 | 0.95 | 2,839,000.00 | 42.16 | 91.90 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 68,486 | Increased | 0.35 | 0.15 | 6,294,000.00 | 31.32 | 91.90 | Form 13 |
| 3edge Asset Management, Lp | 12-31-2020 | Core S&p Scp Etf | 708 | New! | 0.00 | 0.01 | 65,000.00 | 0.00 | 91.81 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 4,084 | Increased | 7.14 | 0.04 | 375,000.00 | 44.23 | 183.73 | Form 13 |
| Reby Advisors, Llc | 12-31-2020 | Etf | 4,625 | New! | 0.00 | 0.11 | 425,000.00 | 0.00 | 91.89 | Form 13 |
| Wealthsource Partners, Llc | 12-31-2020 | Core S&p Scp Etf | 122,751 | Decreased | -49.24 | 1.32 | 11,281,000.00 | -33.57 | 91.90 | Form 13 |
| Wealthcare Advisory Partners Llc | 12-31-2020 | Common | 18,277 | Increased | 5.22 | 0.15 | 1,680,000.00 | 37.70 | 91.92 | Form 13 |
| Cpwm, Llc | 12-31-2020 | Equities | 4,460 | New! | 0.00 | 0.04 | 410,000.00 | 0.00 | 91.93 | Form 13 |
| Ally Invest Advisors Inc. | 12-31-2020 | Core S&p Scp Etf | 204,431 | Increased | 15.41 | 3.89 | 18,787,000.00 | 55.32 | 91.90 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Core S&p Scp Etf | 99,851 | Increased | 45.49 | 1.29 | 9,176,000.00 | 90.37 | 91.90 | Form 13 |
| Pfm Asset Management Llc | 12-31-2020 | Core S&p Scp Etf | 1,755,318 | New! | 0.00 | 4.02 | 161,314,000.00 | 0.00 | 91.90 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Core S&p Scp Etf | 14,155 | Increased | 28.44 | 0.25 | 1,301,000.00 | 68.09 | 91.91 | Form 13 |
| Lake Street Advisors Group, Llc | 12-31-2020 | Core S&p Scp Etf | 191,258 | Decreased | -4.11 | 1.45 | 17,577,000.00 | 29.05 | 91.90 | Form 13 |
| Legacy Wealth Partners, Inc. | 12-31-2020 | Core S&p Scp Etf | 156,530 | Increased | 295.07 | 9.05 | 14,385,000.00 | 416.89 | 91.90 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Etf | 18,108 | Decreased | -1.83 | 0.39 | 1,664,000.00 | 28.49 | 183.80 | Form 13 |
| Quadrant Private Wealth Management, Llc | 12-31-2020 | Core S&p Scp Etf | 3,293 | Decreased | -9.53 | 0.13 | 303,000.00 | 18.36 | 92.01 | Form 13 |
| Bigelow Investment Advisors, Llc | 12-31-2020 | Core S&p Scp Etf | 15,372 | Decreased | -12.97 | 0.75 | 1,413,000.00 | 13.95 | 91.92 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Core S&p Scp Etf | 34,690 | Increased | 1.38 | 0.21 | 3,120,000.00 | 29.84 | 89.94 | Form 13 |
| F3logic, Llc | 12-31-2020 | Core S&p Scp Etf | 2,623 | Decreased | -61.63 | 0.03 | 241,000.00 | -47.72 | 91.88 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Mf Closed And Mf Open | 129,561 | Increased | 47.65 | 0.56 | 11,907,000.00 | 98.68 | 91.90 | Form 13 |
| Lutz Financial Services Llc | 12-31-2020 | Core S&p Scp Etf | 147,536 | Increased | 1.48 | 2.23 | 13,559,000.00 | 32.80 | 91.90 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Core S&p Scp Etf | 186,362 | Increased | 17.49 | 0.13 | 17,124,000.00 | 58.09 | 275.51 | Form 13 |
| Change Path, Llc | 12-31-2020 | Core S&p Scp Etf | 15,485 | Increased | 7.48 | 0.12 | 1,423,000.00 | 44.76 | 185.20 | Form 13 |
| Vista Investment Management | 12-31-2020 | Core S&p Scp Etf | 40,836 | Increased | 2.79 | 2.52 | 3,753,000.00 | 34.52 | 91.90 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Core S&p Scp Etf | 77,957 | Decreased | -1.79 | 0.49 | 7,167,000.00 | 28.53 | 91.94 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Core S&p Scp Etf | 34,110 | Decreased | -12.24 | 0.44 | 3,135,000.00 | 14.84 | 91.91 | Form 13 |
| Little House Capital Llc | 12-31-2020 | Core S&p Scp Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Claro Advisors Llc | 12-31-2020 | Core S&p Scp Etf | 9,764 | Decreased | -9.77 | 0.48 | 897,000.00 | 18.03 | 91.87 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Etf | 4,138 | Decreased | -17.12 | 0.07 | 380,000.00 | 8.26 | 91.83 | Form 13 |
| Financial Advisors, Llc | 12-31-2020 | Core S&p Scp Etf | 6,111 | Increased | 0.05 | 0.25 | 562,000.00 | 34.77 | 91.97 | Form 13 |
| Fairhaven Wealth Management, Llc | 12-31-2020 | Core S&p Scp Etf | 184,616 | Increased | 2.33 | 7.47 | 16,966,000.00 | 33.90 | 91.90 | Form 13 |
| Cedar Brook Financial Partners, Llc | 12-31-2020 | Core S&p Scp Etf | 32,252 | Increased | 134.97 | 1.05 | 2,964,000.00 | 207.47 | 91.90 | Form 13 |
| Wealthbridge Capital Management, Llc | 12-31-2020 | Etf | 4,904 | Decreased | -1.31 | 0.20 | 451,000.00 | 61.65 | 91.97 | Form 13 |
| Erts Wealth Advisors, Llc | 12-31-2020 | Core S&p Scp Etf | 15,772 | Decreased | -1.77 | 0.47 | 1,449,000.00 | 32.21 | 91.87 | Form 13 |
| Transcend Wealth Collective, Llc | 12-31-2020 | Core S&p Scp Etf | 6,831 | New! | 0.00 | 0.08 | 628,000.00 | 0.00 | 91.93 | Form 13 |
| Clear Creek Financial Management, Llc | 12-31-2020 | Core S&p Scp Etf | 37,247 | Decreased | -87.65 | 0.66 | 3,423,000.00 | -83.84 | 91.90 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Etf | 657 | Increased | 3357.89 | 0.00 | 60,000.00 | 5,900.00 | 91.32 | Form 13 |
| Tobias Financial Advisors, Inc. | 12-31-2020 | Core S&p Scp Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cws Financial Advisors, Llc | 12-31-2020 | Core S&p Scp Etf | 10,039 | Increased | 5.48 | 0.54 | 923,000.00 | 38.17 | 91.94 | Form 13 |
| Legacy Wealth Planning, Llc | 12-31-2020 | Core S&p Scp Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Essex Private Wealth Management, Llc | 12-31-2020 | Core S&p Scp Etf | 27,195 | Decreased | -18.93 | 2.44 | 2,499,000.00 | 6.11 | 91.89 | Form 13 |
| Cadent Capital Advisors, Llc | 12-31-2020 | Core S&p Scp Etf | 10,347 | New! | 0.00 | 0.47 | 951,000.00 | 0.00 | 91.91 | Form 13 |
| Kerntke Otto Mcglone Wealth Management Group | 12-31-2020 | Core S&p Scp Etf | 82,203 | Increased | 5.85 | 4.46 | 7,554,000.00 | 38.50 | 91.89 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Core S&p Scp Etf | 124 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 88.71 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Core S&p Scp Etf | 10,823 | New! | 0.00 | 0.15 | 995,000.00 | 0.00 | 91.93 | Form 13 |
| 1623 Capital Llc | 12-31-2020 | Core S&p Scp Etf | 73,000 | Increased | 35.19 | 3.19 | 6,709,000.00 | 76.93 | 91.90 | Form 13 |
| Disciplined Investments, Llc | 12-31-2020 | Etf | 2,139 | Increased | 5.73 | 0.13 | 197,000.00 | 38.73 | 92.10 | Form 13 |
| Financial Network Wealth Management Llc | 12-31-2020 | Core S&p Scp Etf | 65,765 | New! | 0.00 | 4.74 | 6,044,000.00 | 0.00 | 91.90 | Form 13 |
| Octavia Wealth Advisors, Llc | 12-31-2020 | Exchange Traded Fund | 4,898 | New! | 0.00 | 0.15 | 450,000.00 | 0.00 | 91.87 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Core S&p Scp Etf | 20,206 | New! | 0.00 | 1.77 | 1,857,000.00 | 0.00 | 185.10 | Form 13 |
| Fountainhead Am, Llc | 12-31-2020 | Core S&p Scp Etf | 126,427 | New! | 0.00 | 7.23 | 11,619,000.00 | 0.00 | 91.90 | Form 13 |
| Accretive Wealth Partners, Llc | 12-31-2020 | Core S&p Scp Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Insight Advisors, Llc/ Pa | 12-31-2020 | Core S&p Scp Etf | 7,547 | New! | 0.00 | 0.26 | 694,000.00 | 0.00 | 91.96 | Form 13 |
| Collective Family Office Llc | 12-31-2020 | Core S&p Scp Etf | 8,957 | New! | 0.00 | 0.46 | 823,000.00 | 0.00 | 91.88 | Form 13 |
| Greystone Financial Group, Llc | 12-31-2020 | Core S&p Scp Etf | 25,193 | New! | 0.00 | 0.73 | 2,665,000.00 | 0.00 | 105.78 | Form 13 |
| Keystone Wealth Partners | 12-31-2020 | Common Stock | 68,291 | New! | 0.00 | 4.98 | 6,276,000.00 | 0.00 | 91.90 | Form 13 |
| Aafmaa Wealth Management & Trust Llc | 12-31-2020 | Core S&p Small-cap | 2,330 | New! | 0.00 | 0.10 | 214,000.00 | 0.00 | 91.85 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Exchange Traded Funds | 6,434 | Increased | 3304.23 | 0.00 | 591,000.00 | 4,446.15 | 91.86 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Core S&p Scp Etf | 958,559 | Increased | 1.18 | 0.38 | 88,091,000.00 | 32.40 | 552.50 | Form 13 |
| Ally Financial Inc. | 12-31-2020 | Etf | 195,000 | Decreased | -66.95 | 1.68 | 17,921,000.00 | -55.52 | 91.90 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Core S&p Scp Etf | 8,211 | Decreased | -59.17 | 0.00 | 755,000.00 | -46.53 | 91.95 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Core S&p Scp Etf | 791,511 | Decreased | -9.51 | 0.78 | 72,740,000.00 | 21.78 | 91.90 | Form 13 |
| Means Investment Co., Inc. | 12-31-2020 | Core S&p Scp Etf | 98,816 | Increased | 7.16 | 2.40 | 10,516,000.00 | 49.82 | 106.42 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Core S&p Scp E | 8,433,706 | Decreased | -14.91 | 0.94 | 775,057,000.00 | 14.50 | 643.29 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Core S&p Scp Etf | 935,968 | Decreased | -8.16 | 0.15 | 86,015,000.00 | 20.18 | 459.34 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Core S&p Scp Etf | 148,650 | Decreased | -4.47 | 0.01 | 13,663,000.00 | 28.56 | 91.91 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Etp | 11,896 | New! | 0.00 | 0.01 | 1,093,000.00 | 0.00 | 91.88 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 6,052,254 | Increased | 3.40 | 0.19 | 556,149,000.00 | 38.77 | 367.63 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 139,997 | Increased | 5.23 | 0.21 | 12,866,000.00 | 41.60 | 91.90 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Core S&p Scp Etf | 39,472 | Decreased | -36.18 | 0.00 | 3,627,000.00 | -14.15 | 367.55 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Core S&p Scp Etf | 174,015 | Increased | 126.16 | 0.98 | 15,992,000.00 | 195.93 | 91.90 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Core S&p Scp Etf | 22,322 | Increased | 12.04 | 0.03 | 2,051,000.00 | 46.60 | 91.88 | Form 13 |
| Harbor Financial Services, Llc | 12-31-2020 | Core S&p Scp Etf | 6,977 | New! | 0.00 | 0.28 | 641,000.00 | 0.00 | 91.87 | Form 13 |
| Bluestein R H & Co | 12-31-2020 | Com | 31,465 | Increased | 15.18 | 0.13 | 2,892,000.00 | 50.70 | 91.91 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 7,258,460 | Increased | 13.20 | 0.17 | 667,052,000.00 | 52.33 | 275.70 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Core S&p Scp Etf | 6,880 | Maintained | 0.00 | 0.00 | 632,000.00 | 30.85 | 91.86 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Core S&p Scp Etf | 34,441 | Decreased | -38.28 | 0.00 | 3,165,000.00 | -16.95 | 91.90 | Form 13 |
| Rosenblum Silverman Sutton S F Inc /ca | 12-31-2020 | Etf | 2,261 | New! | 0.00 | 0.05 | 208,000.00 | 0.00 | 91.99 | Form 13 |
| Alerus Financial Na | 12-31-2020 | Core S&p Scp Etf | 6,404 | Maintained | 0.00 | 0.06 | 589,000.00 | 34.78 | 91.97 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 24,370 | Increased | 101.22 | 0.03 | 2,240,000.00 | 170.86 | 91.92 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Core S&p Scp Etf | 164,214 | Decreased | -34.23 | 0.00 | 16,121,000.00 | -12.17 | 491.24 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Etf | 77,798 | Decreased | -5.51 | 0.00 | 7,150,000.00 | 23.66 | 91.90 | Form 13 |
| Bokf, Na | 12-31-2020 | Core S&p Scp Etf | 342,215 | Decreased | -2.62 | 0.60 | 31,450,000.00 | 27.42 | 183.81 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Core S&p Scp Etf | 5,091,905 | Increased | 9.79 | 0.12 | 467,868,000.00 | 43.64 | 1,194.36 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Core S&p Scp Etf | 5,300 | Decreased | -19.70 | 0.02 | 487,000.00 | 4.96 | 91.89 | Form 13 |
| New England Asset Management Inc | 12-31-2020 | Core S&p Scp Etf | 34,108 | Maintained | 0.00 | 0.06 | 3,135,000.00 | 30.90 | 183.83 | Form 13 |
| United Services Automobile Association | 12-31-2020 | Etp | 648,150 | Increased | 687.71 | 0.90 | 53,025,000.00 | 817.55 | 81.81 | Form 13 |
| Farr Miller & Washington Llc/dc | 12-31-2020 | Com | 12,209 | Increased | 7.23 | 0.09 | 1,122,000.00 | 40.25 | 91.90 | Form 13 |
| Boston Family Office Llc | 12-31-2020 | Core S&p Scp Etf | 142,629 | Decreased | -2.40 | 1.01 | 13,108,000.00 | 27.72 | 91.90 | Form 13 |
| Mai Capital Management | 12-31-2020 | Ez | 570,102 | Increased | 7.01 | 1.31 | 52,392,000.00 | 40.03 | 91.90 | Form 13 |
| Wexford Capital Lp | 12-31-2020 | Core S&p Scp Etf | 28,578 | New! | 0.00 | 0.41 | 2,626,000.00 | 0.00 | 91.89 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Core S&p Scp Etf | 47,639 | Increased | 12.07 | 0.13 | 4,378,000.00 | 46.67 | 183.78 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Etf | 61,036 | Decreased | -29.42 | 0.73 | 5,118,000.00 | -15.73 | 164.94 | Form 13 |
| Evermay Wealth Management Llc | 12-31-2020 | Core S&p Scp Etf | 96,346 | Increased | 8.94 | 1.95 | 8,854,000.00 | 42.55 | 91.90 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Core S&p Scp Etf | 748,631 | Increased | 84.89 | 0.14 | 68,798,000.00 | 141.93 | 263.80 | Form 13 |
| Colony Group Llc | 12-31-2020 | Etf | 379,971 | Increased | 26.77 | 0.81 | 34,919,000.00 | 65.89 | 91.90 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Core S&p Scp Etf | 4,549 | Decreased | -27.87 | 0.03 | 418,000.00 | -5.64 | 91.89 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Core S&p Scp Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Core S&p Scp Etf | 25,011 | Increased | 30.75 | 0.04 | 2,299,000.00 | 71.18 | 91.92 | Form 13 |
| First Foundation Advisors | 12-31-2020 | Core S&p Scp Etf | 4,223 | Increased | 11.51 | 0.02 | 388,000.00 | 45.86 | 91.88 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 111 | Maintained | 0.00 | 0.01 | 10,000.00 | 25.00 | 90.09 | Form 13 |
| Harbor Advisory Corp /ma/ | 12-31-2020 | Ef | 5,100 | New! | 0.00 | 0.25 | 469,000.00 | 0.00 | 91.96 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Exchange Traded Fund | 420,668 | Decreased | -3.64 | 1.98 | 38,659,000.00 | 26.09 | 91.90 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Core S&p Scp Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 12-31-2020 | Etf | 126,699 | Increased | 2.77 | 3.07 | 11,644,000.00 | 34.49 | 91.90 | Form 13 |
| White Pine Capital Llc | 12-31-2020 | Com | 4,875 | Increased | 3.07 | 0.16 | 448,000.00 | 34.94 | 91.90 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Core S&p Scp Et | 149,172 | Increased | 242.61 | 0.02 | 13,709,000.00 | 348.30 | 183.81 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Core S&p Scp Etf | 13,677 | Decreased | -0.39 | 0.17 | 1,257,000.00 | 30.39 | 91.91 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 22,198 | Decreased | -14.20 | 0.18 | 2,040,000.00 | 12.27 | 91.90 | Form 13 |
| Green Square Capital Advisors Llc | 12-31-2020 | Etf | 2,768 | Maintained | 0.00 | 0.08 | 254,000.00 | 0.00 | 91.76 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Core S&p Scp Etf | 20,700 | Increased | 11.12 | 0.01 | 1,902,000.00 | 45.41 | 91.88 | Form 13 |
| Punch & Associates Investment Management, Inc. | 12-31-2020 | Core S&p Scp Etf | 800 | Maintained | 0.00 | 0.01 | 74,000.00 | 32.14 | 92.50 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Core S&p Scp Etf | 76,781 | Increased | 2.36 | 0.41 | 7,056,000.00 | 33.94 | 91.90 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Core S&p Scp Etf | 84,441 | Increased | 833.36 | 1.08 | 7,760,000.00 | 1,120.13 | 184.39 | Form 13 |
| Overbrook Management Corp | 12-31-2020 | Core S&p Scp Etf | 25,592 | Maintained | 0.00 | 0.57 | 2,352,000.00 | 0.00 | 91.90 | Form 13 |
| Perritt Capital Management Inc | 12-31-2020 | Core S&p Scp Etf | 6,624 | Maintained | 0.00 | 0.37 | 609,000.00 | 30.97 | 91.94 | Form 13 |
| Mcdonald Partners Llc | 12-31-2020 | Core S&p Scp Etf | 33,396 | New! | 0.00 | 0.86 | 3,069,000.00 | 0.00 | 91.90 | Form 13 |
| Advisors Capital Management, Llc | 12-31-2020 | Core S&p Scp Etf | 3,157 | New! | 0.00 | 0.01 | 290,000.00 | 0.00 | 91.86 | Form 13 |
| Baldwin Investment Management, Llc | 12-31-2020 | S&p Smlcap 600 | 22,805 | Increased | 0.88 | 0.41 | 2,096,000.00 | 31.99 | 91.91 | Form 13 |
| Phillips Financial Management, Llc | 12-31-2020 | Core S&p Scp Etf | 138,561 | Increased | 1.99 | 1.74 | 12,734,000.00 | 33.47 | 91.90 | Form 13 |
| Bbr Partners, Llc | 12-31-2020 | Core S&p Scp Etf | 3,785 | Increased | 0.24 | 0.03 | 348,000.00 | 31.32 | 91.94 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Core S&p Scp Etf | 406,754 | Decreased | -22.76 | 0.57 | 37,380,000.00 | 1.08 | 183.77 | Form 13 |
| Headinvest, Llc | 12-31-2020 | Com | 288,763 | Increased | 1.36 | 4.30 | 20,280,000.00 | -22.54 | 70.23 | Form 13 |
| Mariner, Llc | 12-31-2020 | Core S&p Scp Etf | 833,061 | Increased | 66.08 | 0.59 | 76,559,000.00 | 117.33 | 91.90 | Form 13 |
| Premier Asset Management Llc | 12-31-2020 | Core S&p Scp Etf | 12,609 | Increased | 12.79 | 0.24 | 1,159,000.00 | 47.64 | 91.92 | Form 13 |
| Twin Focus Capital Partners, Llc | 12-31-2020 | Core S&p Scp Etf | 24,286 | Increased | 0.10 | 0.68 | 2,232,000.00 | 30.99 | 91.90 | Form 13 |
| Southeast Asset Advisors Inc. | 12-31-2020 | Core S&p Scp Etf | 31,150 | Increased | 4.70 | 0.57 | 2,863,000.00 | 37.05 | 91.91 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Core | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Core S&p Scp Etf | 1,400 | Maintained | 0.00 | 0.02 | 129,000.00 | 31.63 | 92.14 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Core S&p Scp Etf | 643,672 | Increased | 7.27 | 0.19 | 59,153,000.00 | 40.37 | 91.90 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Core S&p Scp Etf | 243,168 | Increased | 65.87 | 0.00 | 22,347,000.00 | 117.07 | 275.70 | Form 13 |
| Capital Directions Investment Advisors, Llc | 12-31-2020 | Com | 341 | Maintained | 0.00 | 0.01 | 31,000.00 | 0.00 | 90.91 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Core S&p Scp Etf | 54,704 | Increased | 14.53 | 0.30 | 5,027,000.00 | 49.84 | 91.89 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Core S&p Scp Etf | 833,192 | Increased | 38.54 | 0.01 | 76,571,000.00 | 81.29 | 275.70 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Core S&p Scp Etf | 8,900 | Decreased | -58.88 | 0.02 | 818,000.00 | -46.18 | 183.84 | Form 13 |
| Benjamin Edwards Inc | 12-31-2020 | Core S&p Scp Etf | 531 | Increased | 4.53 | 0.04 | 49,000.00 | 36.11 | 92.28 | Form 13 |
| Hollow Brook Wealth Management Llc | 12-31-2020 | Core S&p Scp Etf | 2,475 | Decreased | -42.40 | 0.14 | 227,000.00 | -24.83 | 91.72 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 35,154 | Increased | 20.58 | 0.02 | 3,231,000.00 | 57.84 | 91.91 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Core S&p Scp Etf | 2,012 | Decreased | -10.78 | 0.01 | 184,896,000.00 | 16.76 | 91,896.62 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Ore S&p Scp Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Core S&p Scp Etf | 21,132 | Increased | 2.53 | 0.05 | 1,942,000.00 | 34.21 | 183.93 | Form 13 |
| Tiedemann Advisors, Llc | 12-31-2020 | Core S&p Scp Etf | 38,233 | Decreased | -0.05 | 0.17 | 3,512,000.00 | 30.70 | 91.86 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 12-31-2020 | Core S&p Scp Etf | 161,090 | Increased | 35.45 | 1.94 | 14,805,000.00 | 35.45 | 91.91 | Form 13 |
| Transamerica Financial Advisors, Inc. | 12-31-2020 | Core S&p Scp Etf | 2,116 | Decreased | -26.43 | 4.03 | 195,000.00 | -3.47 | 92.16 | Form 13 |
| Homrich & Berg | 12-31-2020 | Core S&p Scp Etf | 48,542 | Increased | 405.38 | 0.13 | 4,461,000.00 | 560.89 | 91.90 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Core S&p Scp Etf | 1,102,234 | Increased | 412721.72 | 4.16 | 101,296,000.00 | 562,655.56 | 91.90 | Form 13 |
| Asset Management Group, Inc. | 12-31-2020 | Et | 31,477 | Increased | 0.13 | 0.70 | 2,893,000.00 | 31.02 | 91.91 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Etf | 412,391 | Increased | 22.95 | 0.51 | 38,244,000.00 | 60.07 | 92.74 | Form 13 |
| Bsw Wealth Partners | 12-31-2020 | Core S&p Scp Etf | 4,706 | Increased | 2.24 | 0.13 | 432,000.00 | 33.75 | 91.80 | Form 13 |
| Hall Kathryn A. | 12-31-2020 | Core S&p Scp Etf | 12,460 | Maintained | 0.00 | 0.40 | 1,145,000.00 | 30.86 | 91.89 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Core S&p Scp Etf | 23,503 | Increased | 1582.39 | 0.06 | 2,160,000.00 | 2,104.08 | 183.71 | Form 13 |
| Vestcor Inc | 12-31-2020 | Core S&p Scp Etf | 3,873 | Decreased | -30.29 | 0.01 | 356,000.00 | -8.72 | 91.92 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Core S&p Scp Etf | 37,926 | Decreased | -0.14 | 0.18 | 3,485,000.00 | 30.67 | 91.89 | Form 13 |
| Frontier Wealth Management Llc | 12-31-2020 | Core S&p Scp Etf | 37,075 | Decreased | -1.59 | 0.28 | 3,407,000.00 | 32.41 | 91.89 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarkston Capital Partners, Llc | 12-31-2020 | Core S&p Scp Etf | 1,449 | New! | 0.00 | 0.00 | 133,000.00 | 0.00 | 91.79 | Form 13 |
| High Falls Advisors, Inc | 12-31-2020 | Core S&p Scp Etf | 110,151 | Decreased | -27.15 | 2.94 | 10,123,000.00 | 91,927.27 | 91.90 | Form 13 |
| Alley Co Llc | 12-31-2020 | Com | 41,224 | Maintained | 0.00 | 0.79 | 3,788,000.00 | 0.00 | 91.89 | Form 13 |
| Rpg Family Wealth Advisory, Llc | 12-31-2020 | Common Stock | 4,411 | Decreased | -5.36 | 9.99 | 405,371,000.00 | 23.84 | 91,900.02 | Form 13 |
| Tiemann Investment Advisors, Llc | 12-31-2020 | Core S&p Scp Etf | 19,661 | Decreased | -3.84 | 0.96 | 1,807,000.00 | 25.84 | 91.91 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Core S&p Scp Etf | 7,100 | Decreased | -11.38 | 0.13 | 653,000.00 | 9.38 | 91.97 | Form 13 |
| Shoker Investment Counsel, Inc. | 12-31-2020 | Core S&p Scp Etf | 138,442 | Increased | 3.80 | 7.13 | 12,722,000.00 | 35.82 | 91.89 | Form 13 |
| Covenant Multifamily Offices, Llc | 12-31-2020 | Russell 3000 Etf | 10,876 | Decreased | -4.20 | 0.18 | 999,000.00 | 25.35 | 91.85 | Form 13 |
| Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p. | 12-31-2020 | Core S&p Scp Etf | 102,452 | Increased | 1.03 | 2.13 | 9,415,000.00 | 32.20 | 91.90 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Core S&p Scp Etf | 1,123,374 | New! | 0.00 | 7.14 | 103,238,000.00 | 0.00 | 91.90 | Form 13 |
| Van Hulzen Asset Management, Llc | 12-31-2020 | Core S&p Scp Etf | 2,408 | New! | 0.00 | 0.03 | 221,000.00 | 0.00 | 91.78 | Form 13 |
| One Capital Management, Llc | 12-31-2020 | Core S&p Scp Etf | 115,865 | Decreased | -5.70 | 1.28 | 10,648,000.00 | 23.40 | 91.90 | Form 13 |
| Wilshire Associates Inc | 12-31-2020 | Core S&p Scp Etf | 42,263 | Increased | 309.49 | 3.69 | 3,884,000.00 | 434.99 | 367.57 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Core S&p Scp Etf | 42,246 | Increased | 19.77 | 1.23 | 3,882,000.00 | 56.72 | 91.89 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Core S&p Scp Etf | 17,145 | Decreased | -13.31 | 0.14 | 1,576,000.00 | 13.46 | 91.92 | Form 13 |
| Gibraltar Capital Management, Inc. | 12-31-2020 | Core S&p Scp Etf | 3,534 | New! | 0.00 | 0.19 | 325,000.00 | 0.00 | 91.96 | Form 13 |
| Adviceperiod, Llc | 12-31-2020 | Core S&p Scp Etf | 145,845 | Increased | 4.12 | 1.03 | 13,403,000.00 | 40.11 | 183.87 | Form 13 |
| River Wealth Advisors Llc | 12-31-2020 | Core S&p Scp Etf | 14,763 | Increased | 12.85 | 0.29 | 1,357,000.00 | 47.66 | 91.92 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Core S&p Scp Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Core S&p Scp Etf | 949,450 | Increased | 89.64 | 2.60 | 87,254,000.00 | 148.16 | 91.90 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Core S&p Scp Etf | 149,895 | Increased | 19.64 | 2.56 | 13,775,000.00 | 61.00 | 91.90 | Form 13 |
| Hayden Royal, Llc | 12-31-2020 | Exchange Traded Fund | 4,692 | Decreased | -71.05 | 0.23 | 431,000.00 | -62.13 | 91.86 | Form 13 |
| Pensionmark Financial Group, Llc | 12-31-2020 | Core S&p Scp Etf | 62,544 | Increased | 5.22 | 1.69 | 6,669,000.00 | 47.71 | 106.63 | Form 13 |
| Darwin Advisors, Llc | 12-31-2020 | Core S&p Scp Etf | 47,094 | Increased | 148.26 | 0.81 | 4,327,000.00 | 224.85 | 91.88 | Form 13 |
| Pinnacle Family Advisors, Llc | 12-31-2020 | Core S&p Scp Etf | 19,743 | Increased | 146.48 | 1.11 | 1,814,000.00 | 222.20 | 91.88 | Form 13 |
| Vivaldi Capital Management, Llc | 12-31-2020 | Core S&p Scp Etf | 9,315 | Decreased | -4.56 | 0.18 | 856,000.00 | 7.27 | 91.89 | Form 13 |
| Kopp Family Office, Llc | 12-31-2020 | Core S&p Scp Etf | 207 | Maintained | 0.00 | 0.01 | 19,000.00 | 26.67 | 91.79 | Form 13 |
| Jt Stratford Llc | 12-31-2020 | Core S&p Scp Etf | 43,341 | Increased | 83.33 | 1.49 | 3,983,000.00 | 146.78 | 91.90 | Form 13 |
| Camg Solamere Management, Llc | 12-31-2020 | Core S&p Scp Etf | 21,347 | Decreased | -35.75 | 1.65 | 1,962,000.00 | -15.90 | 91.91 | Form 13 |
| Summit Trail Advisors, Llc | 12-31-2020 | Equity | 8,617 | Maintained | 0.00 | 0.10 | 792,000.00 | 0.00 | 91.91 | Form 13 |
| Acorns Advisers, Llc | 12-31-2020 | Core S&p Scp Etf | 1,340,044 | Increased | 3.38 | 3.33 | 123,150,000.00 | 35.28 | 91.90 | Form 13 |
| Clear Perspective Advisors, Llc | 12-31-2020 | Core S&p Scp Etf | 35,575 | Increased | 12.57 | 1.34 | 3,269,000.00 | 271.90 | 91.89 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Core S&p Scp Etf | 3,423 | Maintained | 0.00 | 0.00 | 315,000.00 | 0.00 | 92.02 | Form 13 |
| Redwood Investment Management, Llc | 12-31-2020 | Cpre S7p Scp Etf | 49,618 | Increased | 32.11 | 0.76 | 4,560,000.00 | 72.86 | 91.90 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Core S&p Scp Etf | 42,042 | Increased | 138.12 | 0.35 | 3,864,000.00 | 220.40 | 91.91 | Form 13 |
| One Wealth Advisors, Llc | 12-31-2020 | Exchange Traded Fund | 2,870 | New! | 0.00 | 0.14 | 264,000.00 | 0.00 | 91.99 | Form 13 |
| Port Capital Llc | 12-31-2020 | Core S&p Scp Etf | 3,768 | Decreased | -10.60 | 0.02 | 346,000.00 | 16.89 | 91.83 | Form 13 |
| Wealthshield Partners, Llc | 12-31-2020 | Core S&p Scp Etf | 49,719 | Increased | 15.84 | 0.84 | 4,569,000.00 | 51.59 | 91.90 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Core S&p Scp Etf | 5,273 | Decreased | -90.56 | 0.01 | 485,000.00 | -87.64 | 91.98 | Form 13 |
| Virtue Capital Management, Llc | 12-31-2020 | Core S&p Scp Etf | 16,726 | New! | 0.00 | 0.38 | 1,537,000.00 | 0.00 | 91.89 | Form 13 |
| 55i, Llc | 12-31-2020 | Core S&p Scp Etf | 120,001 | Decreased | -57.45 | 0.82 | 11,028,000.00 | -44.33 | 91.90 | Form 13 |
| Acorn Wealth Advisors, Llc | 12-31-2020 | Core S&p Scp Etf | 3,361 | Increased | 11.70 | 0.24 | 309,000.00 | 46.45 | 91.94 | Form 13 |
| Financial Partners Group, Inc | 12-31-2020 | Core S&p Scp Etf | 5,292 | Increased | 30.86 | 0.16 | 529,000.00 | 91.67 | 99.96 | Form 13 |
| Titus Wealth Management | 12-31-2020 | Core S&p Scp Etf | 3,324 | Increased | 5.59 | 0.19 | 305,000.00 | 38.01 | 91.76 | Form 13 |
| Independence Wealth Advisors, Inc. | 12-31-2020 | Etf | 21,774 | Decreased | -0.68 | 4.49 | 2,001,000.00 | 33.67 | 91.90 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Core S&p Scp Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First National Bank Of South Miami | 12-31-2020 | Mutual Fund/sto | 18,537 | Increased | 13.36 | 1.46 | 1,703,000.00 | 48.34 | 183.33 | Form 13 |
| Braun-bostich & Associates Inc. | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Mutfdetf | 27 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 74.07 | Form 13 |
| Principle Wealth Partners Llc | 12-31-2020 | Etf | 2,750 | New! | 0.00 | 0.03 | 253,000.00 | 0.00 | 92.00 | Form 13 |
| Peachtree Investment Partners, Llc | 12-31-2020 | Core S&p Scp Etf | 251 | New! | 0.00 | 0.01 | 23,000.00 | 0.00 | 91.63 | Form 13 |
| Aj Wealth Strategies, Llc | 12-31-2020 | Core S&p Scp Etf | 6,398 | Maintained | 0.00 | 0.05 | 588,000.00 | 30.96 | 91.90 | Form 13 |
| Cooper Financial Group | 12-31-2020 | Core S&p Scp Etf | 7,460 | Increased | 78.60 | 0.14 | 686,000.00 | 134.13 | 91.96 | Form 13 |
| Innealta Capital, Llc | 12-31-2020 | Core S&p Scp Etf | 2,905 | Maintained | 0.00 | 0.16 | 267,000.00 | 0.00 | 91.91 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Core S&p Scp Etf | 4,409 | Increased | 8.89 | 0.02 | 405,000.00 | 35.91 | 91.86 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Core S&p Scp Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Legacy Capital Wealth Partners, Llc | 12-31-2020 | Exchange Traded Fund | 114,210 | New! | 0.00 | 4.50 | 10,496,000.00 | 0.00 | 91.90 | Form 13 |
| Private Portfolio Partners Llc | 12-31-2020 | Core S&p Scp Etf | 16,174 | Decreased | -30.08 | 0.52 | 1,486,000.00 | -8.50 | 91.88 | Form 13 |
| Gladstone Institutional Advisory Llc | 12-31-2020 | Core S&p Scp Etf | 30,683 | Increased | 72.18 | 0.56 | 2,820,000.00 | 125.42 | 91.91 | Form 13 |
| Edge Capital Group, Llc | 12-31-2020 | Core S&p Scp Etf | 3,668 | Maintained | 0.00 | 0.03 | 337,000.00 | 30.62 | 91.88 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Core S&p Scp Etf | 3,051 | Increased | 8.00 | 0.11 | 280,000.00 | 45.08 | 91.77 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Core S&p Scp Etf | 32,876 | Decreased | -0.02 | 1.17 | 3,021,000.00 | 30.84 | 91.89 | Form 13 |
| Inscription Capital, Llc | 12-31-2020 | Etf | 11,331 | Increased | 1.33 | 0.40 | 1,041,000.00 | 32.61 | 91.87 | Form 13 |
| Meridian Wealth Advisors, Llc | 12-31-2020 | Core S&p Scp Etf | 1,295 | New! | 0.00 | 0.07 | 109,000.00 | 0.00 | 84.17 | Form 13 |
| Bcj Capital Management, Llc | 12-31-2020 | Core S&p Scp Etf | 1,095,750 | Increased | 4220.44 | 9.99 | 100,699,000.00 | 5,554.07 | 91.90 | Form 13 |
| Meridian Wealth Partners, Llc | 12-31-2020 | Core S&p Scp Etf | 900 | Maintained | 0.00 | 0.03 | 83,000.00 | 31.75 | 92.22 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 8,491 | Decreased | -38.00 | 0.01 | 780,000.00 | -16.58 | 91.86 | Form 13 |
| Capital Planning Llc | 12-31-2020 | Exchange Traded Fund | 9,499 | New! | 0.00 | 0.41 | 873,000.00 | 0.00 | 91.90 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Core S&p Scp Etf | 41,494 | Increased | 106.87 | 0.28 | 3,813,000.00 | 170.62 | 91.89 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Core S&p Small-cap Etf | 204 | Maintained | 0.00 | 0.01 | 18,000.00 | 28.57 | 88.24 | Form 13 |
| Kathmere Capital Management, Llc | 12-31-2020 | Core S&p Scp Etf | 2,428 | Increased | 21.89 | 0.05 | 223,000.00 | 59.29 | 91.85 | Form 13 |
| Cbiz Investment Advisory Services, Llc | 12-31-2020 | Core S&p Scp Etf | 6,950 | Increased | 52.88 | 0.04 | 411,000.00 | 32.58 | 59.14 | Form 13 |
| Resolute Advisors Llc | 12-31-2020 | Core S&p Scp Etf | 28,904 | New! | 0.00 | 0.05 | 2,656,000.00 | 0.00 | 91.89 | Form 13 |
| Laidlaw Wealth Management Llc | 12-31-2020 | Core S&p Scp Etf | 2,953 | New! | 0.00 | 0.06 | 271,000.00 | 0.00 | 91.77 | Form 13 |
| Investment Research & Advisory Group, Inc. | 12-31-2020 | Core S&p Scp Etf | 1,643 | Increased | 295.90 | 0.11 | 151,000.00 | 420.69 | 91.91 | Form 13 |
| Visionary Wealth Advisors | 12-31-2020 | Core S&p Scp Etf | 2,367 | New! | 0.00 | 0.02 | 218,000.00 | 0.00 | 92.10 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Core S&p Scp Etf | 52,953 | Increased | 102.72 | 1.31 | 4,866,000.00 | 165.32 | 91.89 | Form 13 |
| Pacific Capital Wealth Advisors, Inc | 12-31-2020 | Uie | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Heron Financial Group, Llc | 12-31-2020 | Core S&p Scp Etf | 3,396 | Increased | 11.27 | 0.23 | 335,000.00 | 49.55 | 98.65 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Core S&p Scp Etf | 15,368 | Increased | 39.46 | 0.24 | 1,413,000.00 | 87.90 | 183.90 | Form 13 |
| Davidson Capital Management Inc. | 12-31-2020 | Core S&p Scp Etf | 42,725 | Increased | 2.67 | 2.21 | 3,926,000.00 | 34.31 | 91.89 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Core S&p Scp Etf | 27,000 | New! | 0.00 | 0.59 | 2,481,000.00 | 0.00 | 91.89 | Form 13 |
| Wellspring Financial Advisors, Llc | 12-31-2020 | Core S&p Scp Etf | 33,023 | Decreased | -18.07 | 1.06 | 3,035,000.00 | 10.28 | 91.91 | Form 13 |
| Southern Wealth Management, Llp | 12-31-2020 | Core S&p Scp Etf | 4,018 | Decreased | -1.52 | 0.14 | 369,000.00 | 28.57 | 91.84 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Core S&p Scp Etf | 355 | New! | 0.00 | 0.03 | 33,000.00 | 0.00 | 92.96 | Form 13 |
| Signature Wealth Management Partners, Llc | 12-31-2020 | Core S&p Scp Etf | 3,521 | New! | 0.00 | 0.32 | 324,000.00 | 0.00 | 92.02 | Form 13 |
| Bcgm Wealth Management, Llc | 12-31-2020 | Core S&p Scp Etf | 2,693 | New! | 0.00 | 0.20 | 287,000.00 | 0.00 | 106.57 | Form 13 |
| Source Financial Advisors Llc | 12-31-2020 | Core S&p Scp Etf | 8,112 | New! | 0.00 | 0.20 | 746,000.00 | 0.00 | 91.96 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 12-31-2020 | Etf | 3,545 | Decreased | -2.61 | 0.09 | 326,000.00 | 27.34 | 91.96 | Form 13 |
| Swmg, Llc | 12-31-2020 | Core S&p Scp Etf | 34,167 | New! | 0.00 | 9.99 | 3,393,000.00 | 0.00 | 99.31 | Form 13 |
| Rede Wealth, Llc | 12-31-2020 | Core S&p Scp Etf | 5,075 | New! | 0.00 | 0.32 | 467,000.00 | 0.00 | 92.02 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Core S&p Scp Etf | 461 | New! | 0.00 | 0.04 | 42,000.00 | 0.00 | 91.11 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Uit Exchange Traded | 36,891 | New! | 0.00 | 0.66 | 3,390,000.00 | 0.00 | 91.89 | Form 13 |
| Madison Wealth Partners, Inc | 12-31-2020 | Core S&p Scp Etf | 41,874 | New! | 0.00 | 2.58 | 3,848,000.00 | 0.00 | 91.89 | Form 13 |
| Ritter Daniher Financial Advisory, Llc | 12-31-2020 | Core S&p Scp Etf | 67,536 | New! | 0.00 | 5.39 | 6,207,000.00 | 0.00 | 91.91 | Form 13 |
| Compton Financial Group, Llc | 12-31-2020 | Etf | 189,627 | New! | 0.00 | 9.63 | 20,135,000.00 | 0.00 | 106.18 | Form 13 |
| Mbl Wealth, Llc | 12-31-2020 | Uie | 79,384 | New! | 0.00 | 2.89 | 7,295,000.00 | 0.00 | 91.90 | Form 13 |
| Ade, Llc | 12-31-2020 | Mf Closed And Mf Open | 12,362 | New! | 0.00 | 0.92 | 1,136,000.00 | 0.00 | 91.89 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Core S&p Scp Etf | 20,395 | New! | 0.00 | 1.02 | 1,874,000.00 | 0.00 | 91.89 | Form 13 |
| Oxler Private Wealth Llc | 12-31-2020 | Core S&p Scp Etf | 540 | New! | 0.00 | 0.03 | 49,000.00 | 0.00 | 90.74 | Form 13 |
| Sax Wealth Advisors, Llc | 12-31-2020 | Core S&p Scp Etf | 110,785 | New! | 0.00 | 4.68 | 10,181,000.00 | 0.00 | 91.90 | Form 13 |
| Sovereign Financial Group, Inc. | 12-31-2020 | Core S&p Scp Etf | 3,820 | New! | 0.00 | 0.25 | 351,000.00 | 0.00 | 91.88 | Form 13 |
| True Link Financial Advisors, Llc | 12-31-2020 | Cs | 7,429 | New! | 0.00 | 0.11 | 683,000.00 | 0.00 | 91.94 | Form 13 |
| Smith, Moore & Co. | 12-31-2020 | Core S&p Scp Etf | 186,812 | Decreased | -3.21 | 3.19 | 17,113,000.00 | 26.25 | 91.61 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Core S&p Scp Etf | 4,100,875 | Increased | 12.98 | 2.07 | 376,870,000.00 | 47.84 | 183.80 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Core S&p Scp Etf | 889,893 | Increased | 11.51 | 0.14 | 81,780,000.00 | 45.91 | 367.60 | Form 13 |
| Pfs Investments Inc. | 12-31-2020 | Etf - E | 328,274 | Increased | 102.57 | 0.91 | 32,227,000.00 | 191.20 | 98.17 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Core S&p Scp Etf | 2,424,716 | Increased | 13.19 | 1.10 | 222,831,000.00 | 48.11 | 91.90 | Form 13 |
| Cozad Asset Management Inc | 12-31-2020 | Com | 20,993 | Increased | 42.49 | 0.34 | 1,929,000.00 | 86.38 | 91.89 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 12-31-2020 | Core S&p Scp Etf | 7,225 | Decreased | -4.86 | 0.29 | 664,000.00 | 24.58 | 91.90 | Form 13 |
| First Manhattan Co | 12-31-2020 | Core S&p Scp Etf | 30,754 | Maintained | 0.00 | 0.01 | 2,826,000.00 | 30.89 | 91.89 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Equity Etf | 478 | Maintained | 0.00 | 0.01 | 44,000.00 | 29.41 | 92.05 | Form 13 |
| Asset Planning Corporation | 12-31-2020 | Core S&p Small-cap Etf | 1,436 | New! | 0.00 | 0.13 | 132,000.00 | 0.00 | 91.92 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 4,703 | New! | 0.00 | 0.00 | 432,000.00 | 0.00 | 91.86 | Form 13 |
| Trustmark National Bank Trust Department | 12-31-2020 | Core S&p Scp Etf | 23,436 | Decreased | -4.13 | 0.20 | 2,154,000.00 | 29.06 | 91.91 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Core S&p Scp Etf | 2,110,794 | Increased | 348.76 | 0.08 | 193,983,000.00 | 503.91 | 91.90 | Form 13 |
| Morgan Stanley | 12-31-2020 | Core S&p Scp Etf | 17,572,425 | Increased | 18.71 | 0.25 | 1,614,906,000.00 | 59.75 | 442.37 | Form 13 |
| Ashford Capital Management Inc | 12-31-2020 | Com | 4,798 | New! | 0.00 | 0.04 | 441,000.00 | 0.00 | 91.91 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Core S&p Scp Etf | 15,138 | Decreased | -7.10 | 0.00 | 1,391,000.00 | 24.98 | 91.89 | Form 13 |
| Cape Ann Savings Bank | 12-31-2020 | Exchange Traded Fund | 77,875 | Increased | 0.95 | 5.16 | 7,156,000.00 | 35.84 | 181.90 | Form 13 |
| State Street Corp | 12-31-2020 | Core S&p Scp Etf | 2,740,244 | Increased | 108.31 | 0.02 | 251,828,000.00 | 172.58 | 91.90 | Form 13 |
| Ameritas Investment Company, Llc | 12-31-2020 | Core S&p Scp Etf | 78,462 | Increased | 22.85 | 1.40 | 7,202,000.00 | 65.11 | 91.79 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Core S&p Scp Etf | 13,005 | Increased | 4.34 | 0.00 | 1,195,000.00 | 36.57 | 275.58 | Form 13 |
| Berkshire Asset Management Llc/pa | 12-31-2020 | Core S&p Scp Etf | 4,250 | Maintained | 0.00 | 0.03 | 391,000.00 | 0.00 | 92.00 | Form 13 |
| S&t Bank/pa | 12-31-2020 | Core S&p Scp Etf | 24,250 | Maintained | 0.00 | 0.40 | 2,228,000.00 | 30.83 | 91.88 | Form 13 |
| Cim Investment Mangement Inc | 12-31-2020 | Fnd | 89,644 | Increased | 2.19 | 2.68 | 8,238,000.00 | 33.71 | 91.90 | Form 13 |
| Financial Architects, Inc | 12-31-2020 | Core S&p Scp Etf | 145,640 | Increased | 1.37 | 2.48 | 13,384,000.00 | 32.65 | 91.90 | Form 13 |
| Old Mission Capital, Llc | 12-31-2020 | Etp | 26,186 | New! | 0.00 | 0.15 | 2,406,000.00 | 0.00 | 91.88 | Form 13 |
| Baker Avenue Asset Management, Lp | 12-31-2020 | Etf | 39,924 | Increased | 7.91 | 0.25 | 3,669,000.00 | 41.22 | 91.90 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Exchange Traded Fund | 990,071 | Increased | 13.88 | 0.55 | 90,988,000.00 | 49.02 | 91.90 | Form 13 |
| Nelson Roberts Investment Advisors, Llc | 12-31-2020 | Core S&p Scp Etf | 13,318 | Decreased | -55.30 | 0.26 | 1,224,000.00 | -41.49 | 91.91 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Core S&p Scp Etf | 361,576 | Decreased | -9.95 | 1.06 | 33,229,000.00 | 21.18 | 91.90 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Core S&p Scp Etf | 483,031 | Decreased | -5.04 | 1.03 | 44,391,000.00 | 27.79 | 91.90 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Core S&p Scp Etf | 838,501 | Increased | 1226.36 | 0.04 | 77,058,000.00 | 1,635.54 | 275.69 | Form 13 |
| Cahill Financial Advisors Inc | 12-31-2020 | Etf | 11,628 | Decreased | -2.64 | 0.27 | 1,069,000.00 | 27.41 | 91.93 | Form 13 |
| Capital Advantage, Inc. | 12-31-2020 | Core S&p Scp Etf | 154,201 | Decreased | -0.57 | 4.27 | 14,338,000.00 | 24.00 | 92.98 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Core S&p Scp Etf | 434,007 | Increased | 99.59 | 0.79 | 39,790,000.00 | 167.95 | 97.35 | Form 13 |
| Ascension Capital Advisors, Inc. | 12-31-2020 | Core S&p Scp Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Core S&p Scp Etf | 56,118 | Decreased | -3.18 | 0.43 | 5,157,000.00 | 26.68 | 91.90 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Core S&p Scp Etf | 5,556 | Increased | 0.11 | 0.35 | 510,000.00 | 34.56 | 91.79 | Form 13 |
| Taddei, Ludwig & Associates, Inc. | 12-31-2020 | Core S&p Scp Etf | 1,494 | New! | 0.00 | 0.05 | 137,000.00 | 0.00 | 91.70 | Form 13 |
| Wealth Quarterback Llc | 12-31-2020 | Core S&p Scp Etf | 16,499 | Decreased | -10.38 | 1.26 | 1,516,000.00 | 20.60 | 91.88 | Form 13 |
| Intelligence Driven Advisers, Llc | 12-31-2020 | Core S&p Scp Etf | 3,028 | Maintained | 0.00 | 0.06 | 278,000.00 | 0.00 | 91.81 | Form 13 |
| Ninepointtwo Capital | 12-31-2020 | Core S&p Scp Etf | 34,715 | New! | 0.00 | 1.30 | 3,190,000.00 | 0.00 | 91.89 | Form 13 |
| Hoese & Co Llp | 12-31-2020 | Core S&p Scp Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Urban Wealth Management, Llc | 12-31-2020 | Core S&p Scp Etf | 16,499 | New! | 0.00 | 1.42 | 1,516,000.00 | 0.00 | 91.88 | Form 13 |
| Pine Ridge Advisers Llc | 12-31-2020 | Core S&p Scp Etf | 6,320 | New! | 0.00 | 0.24 | 581,000.00 | 0.00 | 91.93 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Etf | 39,081 | New! | 0.00 | 3.23 | 3,592,000.00 | 0.00 | 91.91 | Form 13 |
| Wealth Dimensions Group, Ltd. | 12-31-2020 | Core S&p Scp Etf | 7,502 | New! | 0.00 | 0.59 | 689,000.00 | 0.00 | 91.84 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Core S&p Scp Etf | 3,796 | Increased | 113.98 | 0.02 | 349,000.00 | 188.43 | 91.94 | Form 13 |
| Provida Pension Fund Administrator | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Provida Pension Fund Administrator | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Provida Pension Fund Administrator | 12-31-2020 | Etfa | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| United Bank | 12-31-2020 | Common Stock | 673,161 | Decreased | -5.50 | 9.25 | 61,863,000.00 | 23.66 | 275.65 | Form 13 |
| Ep Wealth Advisors, Llc | 12-31-2020 | Core S&p Scp Etf | 54,320 | Increased | 0.10 | 0.18 | 4,992,000.00 | 30.99 | 91.90 | Form 13 |
| Circle Wealth Management, Llc | 12-31-2020 | Core S&p Scp Etf | 2,203 | New! | 0.00 | 0.03 | 202,000.00 | 0.00 | 91.69 | Form 13 |
| Us Financial Advisors, Llc | 12-31-2020 | Core S&p Scp Etf | 15,109 | New! | 0.00 | 0.42 | 1,388,000.00 | 0.00 | 91.87 | Form 13 |
| Pacific Center For Financial Services | 12-31-2020 | Core S&p Scp Etf | 10,332 | Increased | 8.83 | 0.35 | 950,000.00 | 42.43 | 91.95 | Form 13 |
| Apella Capital, Llc | 12-31-2020 | Core S&p Scp Etf | 53,991 | Decreased | -7.21 | 1.74 | 4,962,000.00 | 21.44 | 91.90 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Core S&p Scp Etf | 6 | Decreased | -98.40 | 0.00 | 1,000.00 | -96.15 | 166.67 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Exchange Traded Funds | 1,448 | Increased | 17.34 | 0.03 | 133,000.00 | 52.87 | 91.85 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Core S&p Scp Etf | 100 | New! | 0.00 | 0.01 | 9,000.00 | 0.00 | 90.00 | Form 13 |
| First National Bank Of Omaha | 12-31-2020 | Core S&p Scp Etf | 30,736 | Increased | 9.69 | 0.15 | 2,824,000.00 | 43.50 | 183.63 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Core S&p Scp Etf | 3,811,527 | New! | 0.00 | 0.65 | 350,279,000.00 | 0.00 | 459.36 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Core S&p Scp Etf | 337,019 | Increased | 13.01 | 3.04 | 30,972,000.00 | 47.88 | 91.90 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Etf | 973 | Maintained | 0.00 | 0.07 | 89,000.00 | 30.88 | 91.47 | Form 13 |
| Kcm Investment Advisors Llc | 12-31-2020 | Core S&p Scp Etf | 4,328 | Decreased | -30.64 | 0.02 | 398,000.00 | -9.13 | 91.96 | Form 13 |
| Laffer Tengler Investments | 12-31-2020 | Common Stocks | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Core S&p Scp Etf | 115,768 | Decreased | -2.38 | 1.20 | 10,631,288,000.00 | 27.65 | 91,832.70 | Form 13 |
| Edmonds Duncan Registered Investment Advisors, Llc | 12-31-2020 | Etf | 12,039 | Decreased | -0.04 | 0.42 | 1,255,000.00 | 48.35 | 104.24 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 12-31-2020 | Core S&p Scp Etf | 4,614 | Increased | 30.27 | 0.10 | 424,000.00 | 53.62 | 91.89 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Etf | 44 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 90.91 | Form 13 |
| Uma Financial Services, Inc. | 12-31-2020 | Core S&p Scp Etf | 62,171 | Decreased | -36.50 | 2.21 | 6,479,000.00 | -10.01 | 104.21 | Form 13 |
| Colonial River Wealth Management, Llc | 12-31-2020 | Etf | 7,017 | New! | 0.00 | 0.34 | 747,000.00 | 0.00 | 106.46 | Form 13 |
| Kowal Investment Group, Llc | 12-31-2020 | Core S&p Scp Etf | 158,877 | New! | 0.00 | 7.36 | 15,865,000.00 | 0.00 | 99.86 | Form 13 |
| Round Rock Advisors, Llc | 12-31-2020 | Core S&p Scp Etf | 118,478 | New! | 0.00 | 9.97 | 10,888,000.00 | 0.00 | 91.90 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Fund | 903,112 | Maintained | 0.00 | 0.02 | 82,997,000.00 | 0.00 | 367.77 | Form 13 |
| Aristotle Capital Boston, Llc | 12-31-2020 | Core S&p Scp Etf | 87,745 | Increased | 9.20 | 0.19 | 8,064,000.00 | 9.21 | 91.90 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Core S&p Scp Etf | 1,008 | New! | 0.00 | 0.04 | 92,000.00 | 0.00 | 91.27 | Form 13 |
| West Financial Advisors, Llc | 12-31-2020 | Core S&p Scp Etf | 1,119 | Decreased | -5.09 | 0.04 | 103,000.00 | -99.87 | 92.05 | Form 13 |
| Wc Walker & Associates, Inc. | 12-31-2020 | Core S&p Scp Etf | 111,115 | New! | 0.00 | 6.44 | 11,777,000.00 | 0.00 | 105.99 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Core S&p Scp Etf | 200,290 | Maintained | 0.00 | 0.01 | 18,406,000.00 | 0.00 | 183.79 | Form 13 |
| Willow Creek Wealth Management Inc. | 12-31-2020 | Core S&p Scp Etf | 7,522 | Increased | 2.45 | 0.26 | 691,000.00 | 33.91 | 91.86 | Form 13 |
| Riverpoint Wealth Management Holdings, Llc | 12-31-2020 | Core S&p Scp Etf | 35,653 | Decreased | -3.33 | 1.04 | 3,276,000.00 | 26.49 | 91.89 | Form 13 |
| Aspireon Wealth Advisors | 12-31-2020 | Core S&p Scp Etf | 38,000 | New! | 0.00 | 3.44 | 3,477,000.00 | 0.00 | 91.50 | Form 13 |
| Advisory Resource Group | 12-31-2020 | Core S&p Scp Etf | 14,760 | Increased | 1.44 | 0.67 | 1,356,000.00 | 32.68 | 91.87 | Form 13 |
| Orion Capital Management Llc | 12-31-2020 | Core S&p Small-cap Etf | 21,138 | New! | 0.00 | 1.44 | 1,943,000.00 | 0.00 | 91.92 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Etf | 82,093 | Maintained | 0.00 | 0.01 | 7,545,000.00 | 0.00 | 275.91 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Core S&p Scp Etf | 95,473 | Increased | 91.46 | 0.07 | 8,774,000.00 | 0.00 | 91.90 | Form 13 |
| Fort Pitt Capital Group, Llc | 12-31-2020 | Core S&p Scp Etf | 2,221 | Increased | 110950.00 | 0.01 | 204,000.00 | 0.00 | 91.85 | Form 13 |
| Ern Financial, Llc | 12-31-2020 | Core S&p Scp Etf | 53,770 | Increased | 10.49 | 2.03 | 4,941,000.00 | 44.56 | 91.89 | Form 13 |
| Patton Albertson Miller Group, Llc | 12-31-2020 | Core S&p Scp Etf | 9,957 | Increased | 23.55 | 0.25 | 1,059,000.00 | 87.10 | 106.36 | Form 13 |
| Field & Main Bank | 12-31-2020 | Common Stock - Small Cap | 89 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 89.89 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Etf | 1,371 | Increased | 0.29 | 0.06 | 126,000.00 | 35.48 | 91.90 | Form 13 |
| Elevated Capital Advisors, Llc | 12-31-2020 | Core S&p Scp Etf | 10,414 | Increased | 8.73 | 0.41 | 957,000.00 | 22.07 | 91.90 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Core S&p Scp Etf | 130,267 | Maintained | 0.00 | 0.02 | 11,972,000.00 | 0.00 | 91.90 | Form 13 |
| M Holdings Securities, Inc. | 12-31-2020 | Core S&p Scp Etf | 150,675 | Increased | 3.64 | 1.77 | 13,847,000.00 | 35.62 | 91.90 | Form 13 |
| Garde Capital, Inc. | 12-31-2020 | Equities | 2,942 | Maintained | 0.00 | 0.03 | 270,000.00 | 30.43 | 91.77 | Form 13 |
| Mcnaughton Wealth Management, Llc | 12-31-2020 | Core S&p Scp Etf | 6,582 | Decreased | -3.35 | 0.48 | 605,000.00 | 26.57 | 91.92 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Core S&p Scp Etf | 1,823 | Maintained | 0.00 | 0.08 | 168,000.00 | 0.00 | 92.16 | Form 13 |
| Bickling Financial Services, Inc. | 12-31-2020 | Equity | 11,325 | New! | 0.00 | 0.64 | 1,041,000.00 | 0.00 | 91.92 | Form 13 |
| Zwj Investment Counsel Inc | 12-31-2020 | Core S&p Scp Etf | 3,663 | Decreased | -0.41 | 0.02 | 337,000.00 | 30.62 | 92.00 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Core S&p Scp Etf | 1,650,000 | Maintained | 0.00 | 0.40 | 151,635,000.00 | 0.00 | 91.90 | Form 13 |
| Main Street Financial Solutions, Llc | 12-31-2020 | Core S&p Scp Etf | 11,267 | New! | 0.00 | 0.21 | 1,035,000.00 | 0.00 | 91.86 | Form 13 |
| Sage Mountain Advisors Llc | 12-31-2020 | Core S&p Scp Etf | 18,918 | Maintained | 0.00 | 0.57 | 1,739,000.00 | 0.00 | 91.92 | Form 13 |
| Williams Financial, Llc | 12-31-2020 | Core S&p Scp Etf | 12,836 | New! | 0.00 | 1.11 | 1,180,000.00 | 0.00 | 91.93 | Form 13 |
