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NewIncreasedMaintainedDecreasedLiquidated
27361217654249
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Thomasville National Bank12-31-2020Exchange Traded Fund10,802Decreased-1.790.13993,000.0028.6391.93Form 13
Boltwood Capital Management12-31-2020Core S&p Scp Etf55,241Decreased-1.472.475,077,000.0028.9691.91Form 13
Rockland Trust Co12-31-2020Core S&p Scp Etf10,688Decreased-4.310.07983,000.0025.38184.53Form 13
Private Asset Management Inc12-31-2020Exchange Traded Funds (etf)7,913Maintained0.000.11727,000.0030.7691.87Form 13
M&r Capital Management Inc12-31-2020Etf1,050Maintained0.000.0296,000.0031.5191.43Form 13
Financial Advisory Corp /ut/ /adv12-31-2020Core S&p Scp Etf69,736New!0.005.056,409,000.000.0091.90Form 13
First Financial Bank - Trust Division12-31-2020Etf-equity170,954Increased0.201.8515,710,000.0031.11183.30Form 13
Degreen Capital Management Llc12-31-2020Unit Ser I76,444Increased2.722.747,025,000.0034.4291.90Form 13
Woodstock Corp12-31-2020Other4,759Increased28.310.06437,000.0068.0891.83Form 13
American National Bank12-31-2020Core S&p Scp Etf2,898Decreased-7.230.07266,000.0021.4691.79Form 13
Webster Bank, N. A.12-31-2020Core S&p Scp Etf3,000Maintained0.000.03276,000.0030.8192.00Form 13
Lowe Wealth Advisors, Llc12-31-2020Etf359Maintained0.000.0233,000.0032.0091.92Form 13
Summit Financial Group, Inc.12-31-2020Core S&p Scp Etf74,712Decreased-3.873.006,867,000.0025.82183.91Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com36,925Increased77.180.663,393,000.00131.7691.89Form 13
Elm Advisors, Llc12-31-2020Etf49,712Decreased-9.772.984,569,000.0018.0991.91Form 13
Diversified Trust Co12-31-2020Core S&p Scp Etf30,738Decreased-4.920.112,825,000.0024.4591.91Form 13
Gradient Investments Llc12-31-2020Core S&p Scp Etf1,763Maintained0.000.01124,000.000.0070.33Form 13
Carroll Financial Associates, Inc.12-31-2020Etf91,081Increased11.590.568,370,000.0046.0291.90Form 13
Truefg, Llc12-31-2020Core S&p Scp Etf152,524Decreased-2.608.3914,017,000.0027.4591.90Form 13
Wiley Bros.-aintree Capital, Llc12-31-2020Core S&p Scp Etf93,244Increased15.047.188,543,000.0050.0991.62Form 13
Burke & Herbert Bank & Trust Co12-31-2020Other17,153Increased0.831.111,577,000.0031.97183.88Form 13
Chesley Taft & Associates Llc12-31-2020Etf235,383Increased2.851.3821,632,000.0034.5991.90Form 13
Donaldson Capital Management, Llc12-31-2020Core S&p Scp Etf6,460Increased2.960.04594,000.0034.6991.95Form 13
Triangle Securities Wealth Management12-31-2020Core S&p Scp Etf39,629Decreased-1.721.443,642,000.0028.6091.90Form 13
Parkside Advisors Llc12-31-2020Core S&p Scp Etf2,664New!0.000.09245,000.000.0091.97Form 13
Summit Financial Wealth Advisors, Llc12-31-2020Core S&p Scp Etf102,231Decreased-0.811.967,180,000.00-5.2670.23Form 13
True Private Wealth Advisors12-31-2020Core S&p Scp Etf195,599Decreased-21.613.0117,975,000.002.5991.90Form 13
Sound Income Strategies, Llc12-31-2020Core S&p Scp Etf19Maintained0.000.002,000.00100.00105.26Form 13
Brio Consultants, Llc12-31-2020Core S&p Scp Etf88,149Decreased-5.302.628,101,000.0027.4391.90Form 13
Rvw Wealth, Llc12-31-2020Core S&p Scp Etf43,510Decreased-0.900.604,000,000.0029.7091.93Form 13
John W. Brooker & Co., Cpas12-31-2020Core S&p Scp Etf72,370Increased47.384.356,651,000.0092.8491.90Form 13
Epiq Partners, Llc12-31-2020Core S&p Scp Etf2,842Maintained0.000.18261,000.0022.5491.84Form 13
Tri-star Advisors Inc.12-31-2020Core S&p Scp Etf23,483Increased0.821.282,314,000.0031.9398.54Form 13
Huntington National Bank12-31-2020Exchange Traded1,244,975Decreased-11.221.50114,414,000.0016.17275.75Form 13
Baldwin Brothers Inc/ma12-31-2020Core S&p Scp Etf3,246Maintained0.000.04298,000.0030.7091.81Form 13
Peoples Financial Services Corp.12-31-2020Mutual Funds-etf Equities250Maintained0.000.0123,000.0027.7892.00Form 13
Central Bank & Trust Co12-31-2020Small Cap Exchange Traded Fds31,063Decreased-0.730.492,855,000.0029.9591.91Form 13
Pacific Financial Group Inc12-31-2020Core S&p Scp Etf96,204Increased62.217.818,841,000.00112.2791.90Form 13
Cypress Capital Group12-31-2020Etf-equity7,628Decreased-0.010.11701,000.0030.78460.62Form 13
North Star Investment Management Corp.12-31-2020Etf4,145Decreased-4.160.04381,000.0025.3391.92Form 13
Ims Capital Management12-31-2020Core S&p Scp Etf3,461Maintained0.000.20318,000.000.0091.88Form 13
Legacy Private Trust Co.12-31-2020Core S&p Scp Etf116,717Increased5.291.0110,726,000.0037.78183.66Form 13
Wallington Asset Management, Llc12-31-2020Etf228,270New!0.004.0920,978,000.000.0091.90Form 13
Perkins Coie Trust Co12-31-2020Equity - Etf338Maintained0.000.0131,000.0029.1791.72Form 13
Pure Financial Advisors, Inc.12-31-2020Core S&p Scp Etf47,160Decreased-22.890.524,334,000.000.9191.90Form 13
Trust Co12-31-2020Core S&p Scp Etf11,132Decreased-2.930.811,023,000.0027.0891.90Form 13
First Premier Bank12-31-2020Core S&p Scp Etf1,342Maintained0.000.05123,000.0030.85183.45Form 13
Harbour Capital Advisors, Llc12-31-2020Core S&p Scp Etf0Liquidated!-100.000.000.000.000.00Form 13
Cfo4life Group, Llc12-31-2020Core S&p Scp Etf94,687Increased1.072.508,702,000.0032.2791.90Form 13
Clarus Wealth Advisors12-31-2020Core S&p Scp Etf20,579Increased36.879.992,020,000.0082.8198.16Form 13
Murphy, Middleton, Hinkle & Parker, Inc.12-31-2020Core S&p Scp Etf7,602Maintained0.000.47699,000.0030.9091.95Form 13
Cx Institutional12-31-2020Etp0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Trust Co Of Long Beach12-31-2020Core S&p Scp Etf3,137New!0.000.11288,000.000.0091.81Form 13
Bremer Bank National Association12-31-2020Core S&p Scp Etf47,219Decreased-4.901.044,339,000.0024.43183.80Form 13
Hbw Advisory Services Llc12-31-2020Core S&p Scp Etf28,400Decreased-5.190.792,610,000.0024.0591.90Form 13
Belmont Capital, Llc12-31-2020Core S&p Scp Etf819New!0.000.0375,000.000.0091.58Form 13
Single Point Partners, Llc12-31-2020Core S&p Scp Etf160,137Increased5.686.6314,717,000.0038.2991.90Form 13
Hohimer Wealth Management, Llc12-31-2020Core S&p Scp Etf10,494Maintained0.000.26964,000.000.0091.86Form 13
Walkner Condon Financial Advisors Llc12-31-2020Core S&p Scp Etf2,632New!0.000.10242,000.000.0091.95Form 13
Horst & Graben Wealth Management Llc12-31-2020Core S&p Scp Etf2,436New!0.000.08224,000.000.0091.95Form 13
Bluestem Financial Advisors, Llc12-31-2020Core S&p Scp Etf29,703Increased0.082.002,730,000.0031.0091.91Form 13
City Holding Co12-31-2020Mutual Funds-small Cap20,306Increased47.990.391,866,000.0093.7791.89Form 13
First Hawaiian Bank12-31-2020Core S&p Scp Etf222,859Increased5.390.9420,481,000.0037.91183.83Form 13
Signature Estate & Investment Advisors Llc12-31-2020Core S&p Scp Etf37,183Decreased-9.420.193,417,000.0018.52183.81Form 13
Raymond James Trust N.a.12-31-2020Etf / Closed En172,797Decreased-1.920.6115,880,000.0028.34183.82Form 13
First Citizens Bank & Trust Co12-31-2020Core S&p Scp Etf152,605Decreased-21.910.7214,024,000.002.18183.66Form 13
Pinnacle Financial Partners Inc12-31-2020Core S&p Scp Etf103,204Decreased-4.210.469,484,000.0025.33275.94Form 13
Sheets Smith Wealth Management12-31-2020Core S&p Scp Etf38,916Decreased-16.170.543,576,000.009.6991.89Form 13
Acropolis Investment Management, Llc12-31-2020Core S&p Scp Etf816,729Decreased-4.318.2575,057,000.0025.2191.90Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com2,191New!0.000.07201,000.000.0091.74Form 13
Bath Savings Trust Co12-31-2020Exchange Traded Fund2,460New!0.000.03226,000.000.00184.37Form 13
Rezny Wealth Management, Inc.12-31-2020Core S&p Scp Etf6,698New!0.000.26615,000.000.0091.82Form 13
Brookstone Capital Management12-31-2020Core S&p Scp Etf148,550Increased23.770.5413,652,000.0061.9691.90Form 13
Sowell Financial Services Llc12-31-2020Etf61,038Increased4.210.245,609,000.0036.3491.89Form 13
Norway Savings Bank12-31-2020Core S&p Scp Etf15,044Increased90.940.791,383,000.00150.0991.93Form 13
Polianta Ltd12-31-2020Etp135,600New!0.006.8812,461,000.000.0091.90Form 13
Stone House Investment Management, Llc12-31-2020Core S&p Scp Etf35,828Decreased-52.261.663,293,000.00-37.5391.91Form 13
Pinnacle Bank12-31-2020Core S&p Scp Etf17,637Increased0.011.001,621,000.0030.8391.91Form 13
Conservest Capital Advisors, Inc.12-31-2020Core S&p Scp Etf247,131Increased1.062.7222,711,000.0032.2391.90Form 13
Parkside Investments, Llc12-31-2020Etf7,005Decreased-67.790.14643,000.00-57.8991.79Form 13
Mountain Capital Investment Advisors, Inc12-31-2020Core S&p Scp Etf9,593Increased264.480.57942,000.00289.2698.20Form 13
Ballew Advisors, Inc12-31-2020Core S&p Scp Etf57,311Decreased-3.594.345,626,000.0028.7198.17Form 13
Global Trust Asset Management, Llc12-31-2020Core S&p Scp Etf35,571Increased3.831.803,269,000.0033.9891.90Form 13
Ellenbecker Investment Group12-31-2020Core S&p Scp Etf154,560Decreased-9.635.2514,204,000.0018.2691.90Form 13
Foundations Investment Advisors, Llc12-31-2020Core S&p Scp Etf10,220Increased17.320.07999,000.0059.5897.75Form 13
Global Retirement Partners, Llc12-31-2020Core S&p Scp Etf110,425Increased9.791.2710,148,000.0043.6891.90Form 13
Mcguire Investment Group, Llc12-31-2020Core S&p Scp Etf34,440Increased2.040.783,165,000.0033.5491.90Form 13
Shulman Demeo Asset Management Llc12-31-2020Core S&p Scp Etf91,650Decreased-4.882.408,423,000.0028.0191.90Form 13
Kmg Fiduciary Partners, Llc12-31-2020Core S&p Scp Etf3,258Maintained0.000.06303,000.000.0093.00Form 13
Coastal Investment Advisors, Inc.12-31-2020Core S&p Scp Etf81,125Increased39.502.117,455,000.0082.5491.90Form 13
Pacifica Partners Inc.12-31-2020Core S&p Scp Et148New!0.000.0114,000.000.0094.59Form 13
Davenport & Co Llc12-31-2020Etf34,542Decreased-6.480.033,174,000.0022.3691.89Form 13
Capital City Trust Co/fl12-31-2020Core S&p Scp Etf5,583Decreased-14.870.18513,000.0011.5291.89Form 13
Fulton Breakefield Broenniman Llc12-31-2020Core S&p Scp Etf3,312Decreased-13.300.04304,000.0013.4391.79Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock2,476Increased102.780.02228,000.00165.1292.08Form 13
Traynor Capital Management, Inc.12-31-2020Core S&p Scp Etf45,277Increased177.140.744,161,000.00232.3591.90Form 13
Cantor Fitzgerald Investment Adviser L.p.12-31-2020Core S&p Scp Etf200,201Decreased-1.782.6118,399,000.0032.1891.90Form 13
Genwealth Group, Inc.12-31-2020Core S&p Scp Etf7,349Decreased-21.700.22675,000.00-3.5791.85Form 13
Bogart Wealth, Llc12-31-2020Etf168Increased19.150.0015,000.0066.6789.29Form 13
Kovack Advisors, Inc.12-31-2020Etf23,878Increased12.910.322,194,000.0051.9491.88Form 13
6 Meridian12-31-2020Core S&p Scp Etf3,969Increased2.400.03365,000.0034.1991.96Form 13
Vigilare Wealth Management12-31-2020Modert Alloc Etf2,711Decreased-27.420.24249,000.00-4.9691.85Form 13
Larson Financial Group Llc12-31-2020Core S&p Scp Etf4,614Decreased-10.860.14424,000.0016.8091.89Form 13
Pflug Koory, Llc12-31-2020Core S&p Scp Etf80Maintained0.000.007,000.0016.6787.50Form 13
Charles Schwab Trust Co12-31-2020Core S&p Scp Etf5,820Decreased-7.600.13535,000.0021.0491.92Form 13
Professional Financial Advisors, Llc12-31-2020Core S&p Scp Etf20,003Increased1.271.451,838,000.0036.2591.89Form 13
Powell Investment Advisors, Llc12-31-2020Core S&p Scp Etf2,197Increased0.090.15202,000.0031.1791.94Form 13
N.e.w. Advisory Services Llc12-31-2020Core S&p Scp Etf6,992New!0.000.14644,000.000.0092.11Form 13
First Midwest Bank Trust Division12-31-2020Core S&p Scp Etf2,244New!0.000.03206,000.000.0091.80Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Equity Mutual F9,404Increased31.630.01864,000.0072.1191.88Form 13
Cliftonlarsonallen Wealth Advisors, Llc12-31-2020Core S&p Scp Etf305,823Decreased-3.071.3828,105,000.0026.8491.90Form 13
Pennsylvania Capital Management Inc /adv12-31-2020Core S&p Scp Etf11,844Decreased-27.410.771,172,000.00-2.33197.51Form 13
Endurance Wealth Management, Inc.12-31-2020Etf9,010Decreased-3.430.10829,000.0026.56191.96Form 13
Holloway Wealth Management, Llc12-31-2020Core S&p Scp Etf0Liquidated!-100.000.000.000.000.00Form 13
Westside Investment Management, Inc.12-31-2020Etf11,817Maintained0.002.981,086,000.0031.0091.90Form 13
Baystate Wealth Management Llc12-31-2020Etf7,947Increased5.540.08730,000.0038.0091.86Form 13
Beacon Financial Group12-31-2020Core S&p Scp Etf3,354New!0.000.05340,000.000.00101.37Form 13
Donald L. Hagan, Llc12-31-2020Core S&p Scp Etf30,142Decreased-8.622.022,770,000.0019.5591.90Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Etf38,192Decreased-0.180.883,510,000.0030.6391.90Form 13
Ullmann Financial Group, Inc.12-31-2020Etf26,125Decreased-14.881.202,401,000.0011.4291.90Form 13
Moneywise, Inc.12-31-2020Core S&p Scp Etf68,711Increased2.174.526,315,000.0033.7191.91Form 13
Monument Capital Management12-31-2020Core S&p Scp Etf53,701New!0.002.284,935,000.000.0091.90Form 13
Avondale Wealth Management12-31-2020Etf2,789Maintained0.000.30256,000.0030.6191.79Form 13
Guidance Point Advisors, Llc12-31-2020Core S&p Scp Etf102,478Increased0.044.339,417,000.0030.9091.89Form 13
Leelyn Smith, Llc12-31-2020Etf174New!0.000.0116,000.000.0091.95Form 13
Private Capital Management Llc12-31-2020Core S&p Scp Etf139,669Increased9.537.6312,836,000.0043.3491.90Form 13
Cva Family Office, Llc12-31-2020Core S&p Scp Etf33,930Decreased-4.739.993,118,000.0024.6791.90Form 13
Aurora Private Wealth, Inc.12-31-2020Core S&p Scp Etf4,788Decreased-5.730.19440,000.0026.8091.90Form 13
Qp Wealth Management, Llc12-31-2020Core S&p Scp Etf2,600New!0.000.26239,000.000.0091.92Form 13
Resonant Capital Advisors, Llc12-31-2020Core S&p Scp Etf163,058Increased5.013.5514,985,000.0037.4191.90Form 13
Sowa Financial Group, Inc.12-31-2020Core S&p Scp Etf4,315Increased120.720.27397,000.00196.2792.00Form 13
4j Wealth Management Llc12-31-2020Core S&p Scp Etf13,888New!0.001.231,276,000.000.0091.88Form 13
Gofen & Glossberg Llc /il/12-31-2020Com163,139Increased0.590.4114,992,000.0031.6291.90Form 13
First Financial Corp /in/12-31-2020Etf Equity391Increased162.420.0336,000.00227.2792.07Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Core S&p Scp Etf5,178Decreased-7.670.15476,000.0024.2891.93Form 13
New England Guild Wealth Advisors, Inc.12-31-2020Etf20,233Decreased-8.821.101,859,000.0019.3291.88Form 13
Nbt Bank N A /ny12-31-2020Com4,789Increased7.280.07440,000.0040.58180.85Form 13
Hudson Valley Investment Advisors Inc /adv12-31-2020Com6,627Maintained0.000.12609,000.0030.9791.90Form 13
Univest Financial Corp12-31-2020Core S&p Scp Etf35,007Decreased-14.750.933,217,000.0011.55184.04Form 13
Patten & Patten Inc/tn12-31-2020Com2,888Decreased-23.740.02265,000.00-0.3891.76Form 13
Appleton Partners Inc/ma12-31-2020Etf3,102Decreased-0.800.03285,000.0029.5591.88Form 13
Marino, Stram & Associates Llc12-31-2020Com125,404Decreased-6.205.1211,525,000.0023.9191.90Form 13
Provise Management Group, Llc12-31-2020Core S&p Scp Etf164,621Decreased-5.561.7515,129,000.0023.5891.90Form 13
Blb&b Advisors, Llc12-31-2020Core S&p Scp Etf658,759Increased9.974.9060,540,000.0043.9091.90Form 13
Lenox Wealth Advisors, Llc12-31-2020Com2,006Maintained0.000.03184,000.0030.5091.72Form 13
Miracle Mile Advisors, Llc12-31-2020Etf3,365Decreased-9.490.02309,000.0018.3991.83Form 13
Allen Capital Group, Llc12-31-2020Core S&p Scp Etf9,272Maintained0.000.21852,000.0021.3791.89Form 13
Riverglades Family Offices Llc12-31-2020Core S&p Scp Etf24,036Increased0.841.872,209,000.0031.9691.90Form 13
Lincoln Capital Llc12-31-2020Core S&p Scp Etf5,277Increased7.910.16485,000.0041.4091.91Form 13
Etf Portfolio Partners, Inc.12-31-2020Etf64,609Increased5.212.735,938,000.0037.6891.91Form 13
Mission Wealth Management, Lp12-31-2020Core S&p Scp Etf355,421Decreased-3.512.0432,663,000.0026.2691.90Form 13
Sevenbridge Financial Group, Llc12-31-2020Equities48,126Increased2.401.734,423,000.0033.9991.90Form 13
First Command Bank12-31-2020Core S&p Scp Etf24,902Increased85.700.562,289,000.00142.99183.87Form 13
First Command Financial Services, Inc.12-31-2020Core S&p Scp Etf24,902Increased85.700.562,289,000.00142.99183.87Form 13
Meridian Wealth Management, Llc12-31-2020Core S&p Scp Etf29,647Increased225.150.432,724,000.00325.6291.88Form 13
First Command Advisory Services, Inc.12-31-2020Etf10,785,872Decreased-1.389.99991,527,000.0029.0791.93Form 13
Townsend & Associates, Inc12-31-2020Core S&p Scp Etf15,785Increased3.391.061,451,000.0024.8791.92Form 13
Congress Park Capital Llc12-31-2020Core S&p Scp Etf10,478New!0.000.57963,000.000.0091.91Form 13
Stokes Capital Advisors, Llc12-31-2020Core S&p Scp Etf41,194Decreased-4.551.653,786,000.0024.9191.91Form 13
Campbell Wealth Management12-31-2020Core S&p Scp Etf0Liquidated!-100.000.000.000.000.00Form 13
Elm Partners Management Llc12-31-2020Etf27,557Decreased-7.200.382,532,000.0021.4491.88Form 13
Nachman Norwood & Parrott, Inc12-31-2020Core S&p Scp Etf22,982Increased0.080.252,112,000.0030.9491.90Form 13
Oxinas Partners Wealth Management Llc12-31-2020Core S&p Scp Etf4,651New!0.000.32427,000.000.0091.81Form 13
Apexium Financial, Lp12-31-2020Core S&p Scp Etf15,579Decreased-11.831.131,432,000.0015.3991.92Form 13
S.e.e.d. Planning Group Llc12-31-2020Core S&p Scp Etf14,401Decreased-5.400.791,323,000.0023.7691.87Form 13
Traverso Chambers Private Wealth Management, Llc12-31-2020Core S&p Scp Etf12,628Decreased-2.850.421,161,000.0027.1691.94Form 13
Kg&l Capital Management,llc12-31-2020Core S&p Scp Etf8,620Increased0.010.43792,000.0030.9191.88Form 13
Colton Groome Financial Advisors, Llc12-31-2020Core S&p Scp Etf4,271Decreased-38.120.25393,000.00-18.9792.02Form 13
Hubbell Strickland Wealth Management, Llc12-31-2020Core S&p Scp Etf45,013Increased0.512.824,137,000.0031.5491.91Form 13
Detalus Advisors, Llc12-31-2020Etf2,454New!0.000.14226,000.000.0092.09Form 13
Caliber Wealth Management, Llc12-31-2020Core S&p Scp Etf4,874New!0.000.44448,000.000.0091.92Form 13
Investors Financial Group, Llc12-31-2020Core S&p Scp Etf14,237Increased4.900.861,308,000.0037.2591.87Form 13
Procyon Private Wealth Partners, Llc12-31-2020Etf7,309Decreased-0.300.33672,000.0030.4991.94Form 13
Northstar Advisory Group, Llc12-31-2020Etf28,911New!0.002.232,657,000.000.0091.90Form 13
One Advisory Partners, Llc12-31-2020Core S&p Scp Etf31,903Decreased-49.432.012,932,000.00-33.8191.90Form 13
Journey Advisory Group, Llc12-31-2020Core S&p Scp Etf7,227New!0.000.25664,000.000.0091.88Form 13
Old National Bancorp /in/12-31-2020Core S&p Scp Etf38,927Decreased-7.800.153,578,000.0020.67184.16Form 13
Welch & Forbes Llc12-31-2020Core S&p Scp Etf7,705Decreased-6.960.01708,000.0021.6591.89Form 13
Park Avenue Securities Llc12-31-2020Core S&p Scp Etf511,963Decreased-50.801.3147,049,000.00-35.6391.90Form 13
Lynch & Associates/in12-31-2020Etf45,775Decreased-6.711.154,207,000.0022.0891.91Form 13
Boyd Watterson Asset Management Llc/oh12-31-2020Com27,624Decreased-1.071.212,539,000.0029.4791.91Form 13
Farmers & Merchants Investments Inc12-31-2020Core S&p Scp Etf454,196Increased5.592.1641,741,000.0038.1791.90Form 13
Vision Capital Management, Inc.12-31-2020Cs255,287Decreased-1.604.3623,461,000.0028.7791.90Form 13
Busey Wealth Management12-31-2020Etf-equity13,074Decreased-8.160.061,201,000.0020.10183.17Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc12-31-2020Core S&p Scp Etf28,319Decreased-0.891.402,846,000.0022.46100.50Form 13
Dt Investment Partners, Llc12-31-2020Core S&p Scp Etf3,281Decreased-50.320.05302,000.00-34.9192.05Form 13
Bartlett & Co. Llc12-31-2020Etf46,531Increased106.170.094,276,000.00169.7891.90Form 13
Pachira Investments Inc.12-31-2020Core S&p Scp Etf118,838Decreased-1.179.9910,921,000.0029.3291.90Form 13
Tuttle Tactical Management12-31-2020Core S&p Scp Etf20,501Increased63.771.461,884,000.00120.3591.90Form 13
Hwg Holdings Lp12-31-2020Com138,796Increased75.036.8812,755,000.00129.0491.90Form 13
Family Firm, Inc.12-31-2020Core S&p Scp Etf32,591Decreased-6.710.973,245,000.0032.2399.57Form 13
Spectrum Asset Management, Inc. (nb/ca)12-31-2020Com22,596New!0.000.742,077,000.000.0091.92Form 13
Vista Private Wealth Partners. Llc12-31-2020Core S&p Scp Etf40,390Decreased-3.411.833,677,000.0025.2091.04Form 13
Transform Wealth, Llc12-31-2020Core S&p Scp Etf3,718Decreased-13.920.07342,000.0012.8791.98Form 13
Shone Asset Management Llc12-31-2020Core S&p Scp Etf22,946Decreased-0.461.622,089,000.0018.8391.04Form 13
Hudson Capital Management Llc12-31-2020Core S&p Scp Etf127,154Increased26.285.1811,685,000.00-99.8391.90Form 13
Gradient Capital Advisors, Llc12-31-2020Etf7,313Decreased-0.300.38672,000.0030.4991.89Form 13
Stordahl Capital Management, Inc.12-31-2020Core S&p Scp Etf2,681New!0.000.11246,000.000.0091.76Form 13
Lexaurum Advisors, Llc12-31-2020Core S&p Scp Etf5,408Increased58.920.18497,000.00107.9591.90Form 13
Stewardship Financial Advisors, Llc12-31-2020Core S&p Scp Etf128,150Increased124.414.3111,777,000.00193.6991.90Form 13
Benchmark Financial Wealth Advisors, Llc12-31-2020Core S&p Scp Etf118,988Increased3.546.0210,935,000.0035.4991.90Form 13
Maltin Wealth Management, Inc.12-31-2020Core S&p Scp Etf21,352Increased6.851.381,962,000.0039.8491.89Form 13
Ellis Investment Partners, Llc12-31-2020Core S&p Scp Etf50,222Increased17.431.404,615,000.0053.6891.89Form 13
Unified Trust Company, N.a.12-31-2020Equities6,136Maintained0.000.00616,000.0043.26100.39Form 13
Lehman & Derafelo Financial Resources Llc12-31-2020Core S&p Scp Etf19,996Maintained0.000.551,838,000.0030.9191.92Form 13
Zhang Financial Llc12-31-2020Core S&p Scp Etf8,097Increased4.950.23744,000.0037.2791.89Form 13
Provident Wealth Management, Llc12-31-2020Core S&p Scp Etf23,537Decreased-5.002.512,163,000.0024.3191.90Form 13
Atticus Wealth Management, Llc12-31-2020Core S&p Scp Etf473Increased118.980.0244,000.00193.3393.02Form 13
Tsfg, Llc12-31-2020Mf Closed And Mf Open10,496Increased3.570.52965,000.0035.5391.94Form 13
Lws Wealth Advisors, Inc.12-31-2020Core S&p Scp Etf67,588Increased0.992.796,211,000.0032.1591.90Form 13
Goodwin Investment Advisory12-31-2020Core S&p Scp Etf8,518New!0.000.93780,000.000.002,387.03Form 13
Filbrandt Wealth Management, Llc12-31-2020Com33,005Decreased-4.961.943,033,000.0024.3591.90Form 13
Kestra Advisory Services, Llc12-31-2020Core S&p Scp Etf1,041,539Increased59.361.1195,572,000,000.00108.0191,760.37Form 13
David J Yvars Group12-31-2020Core S&p Scp Etf9,834New!0.000.61903,000.000.0091.82Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Ishares Core S&p Small-cap (etf)41New!0.000.003,000.000.0073.17Form 13
Stock Yards Bank & Trust Co12-31-2020Mutual Funds -4,160Increased1.360.03382,000.0032.6491.83Form 13
Optimum Investment Advisors12-31-2020Core S&p Scp Etf1,611Increased0.250.04148,000.0030.9791.87Form 13
Droms Strauss Advisors Inc /mo/ /adv12-31-2020Core S&p Scp Etf3,100Increased7.160.17286,000.0041.5892.26Form 13
Wbh Advisory Inc12-31-2020Core S&p Scp Etf26,732Decreased-4.670.462,701,000.0037.18101.04Form 13
Paragon Capital Management Llc12-31-2020Core S&p Scp Etf0Liquidated!-100.000.000.000.000.00Form 13
Interactive Financial Advisors12-31-2020Etf517Decreased-33.970.0248,000.00-12.7392.84Form 13
Yhb Investment Advisors, Inc.12-31-2020Etf103,263Decreased-0.620.909,490,000.0030.0591.90Form 13
Cutler Group Lp12-31-2020Core S&p Scp Etf379,710Increased888.830.051,043,000.00874.7795.28Form 13
Lbmc Investment Advisors, Llc12-31-2020Com97,028Increased1.761.058,917,000.0033.1791.90Form 13
Stonehearth Capital Management, Llc12-31-2020Core S&p Scp Etf50,982New!0.002.644,685,000.000.0091.90Form 13
Hefren-tillotson, Inc.12-31-2020Etf731,044Decreased-4.479.9967,183,000.0034.3891.90Form 13
Capital Investment Advisors, Llc12-31-2020Core S&p Scp Etf295,182Increased0.161.1327,127,000.0031.0691.90Form 13
Tci Wealth Advisors, Inc.12-31-2020Core S&p Scp Etf3,085Increased35.070.13283,000.0076.8891.73Form 13
Nextcapital Advisers, Inc.12-31-2020Etf3,093,781Increased0.347.43283,885,000.0031.4791.76Form 13
Domani Wealth, Llc12-31-2020Core S&p Scp Etf12,278Decreased-6.480.231,128,000.0022.3491.87Form 13
Wela Strategies, Inc.12-31-2020Core S&p Scp Etf119,906Decreased-0.406.3511,019,000.0030.3391.90Form 13
Kestra Private Wealth Services, Llc12-31-2020Core S&p Scp Etf89,846Increased6.130.618,244,000,000.0037.2491,757.01Form 13
Schneider Downs Wealth Management Advisors, Lp12-31-2020Core S&p Scp Etf26,676Increased8.180.682,452,000.0041.5791.92Form 13
Clearwater Capital Advisors, Llc12-31-2020Core S&p Scp Etf10,672Decreased-1.000.13981,000.0029.5991.92Form 13
Kohmann Bosshard Financial Services, Llc12-31-2020Core S&p Scp Etf17,296Decreased-12.540.501,590,000.0014.4791.93Form 13
Abbrea Capital, Llc12-31-2020Etf24,650Decreased-9.050.412,265,000.0019.0291.89Form 13
Tiaa, Fsb12-31-2020Exchange Traded Fund428,112Decreased-4.970.1539,344,000.0024.35183.94Form 13
Woodtrust Financial Corp12-31-2020Other0Liquidated!-100.000.000.000.000.00Form 13
Ballast, Inc.12-31-2020Core S&p Scp Etf4,624Decreased-2.030.22424,000.0028.1091.70Form 13
Investors Research Corp12-31-2020Core S&p Scp Etf1,591Maintained0.000.06146,000.0030.3691.77Form 13
G&s Capital Llc12-31-2020Core S&p Scp Etf50,848Increased35.902.794,673,000.0077.8291.90Form 13
Strategic Wealth Management Group, Llc12-31-2020Core S&p Scp Etf21,947Increased6.120.872,017,000.0038.9191.90Form 13
Evergreen Advisors, Llc12-31-2020Core S&p Scp Etf123,288New!0.004.6611,330,000.000.0091.90Form 13
Columbia Trust Co 0101201612-31-2020Core S&p Scp Etf9,100Decreased-1.090.58836,000.0033.1291.87Form 13
Newman & Schimel, Llc12-31-2020Core S&p Scp Etf5,397New!0.000.41496,000.000.0091.90Form 13
Clearview Wealth Advisors Llc12-31-2020Etf3,518New!0.000.22323,000.000.0091.81Form 13
Harbor Group, Inc.12-31-2020Core S&p Scp Etf145,177New!0.009.9914,370,000.000.0098.98Form 13
Highland Capital Management, Llc12-31-2020S&p Scp Etf31,879Decreased-3.960.192,930,000.0025.7091.91Form 13
Avantax Advisory Services, Inc.12-31-2020Core S&p Scp Etf385,460Decreased-37.670.8435,431,000.00-18.6491.92Form 13
White Pine Investment Co12-31-2020Etf Tr Equity24,682Increased3.370.922,268,000.0035.2491.89Form 13
Sol Capital Management Co12-31-2020Com18,274Increased1.880.391,679,000.0033.2591.88Form 13
Bkd Wealth Advisors, Llc12-31-2020Core S&p Scp Etf287,849Increased55.561.3326,453,000.00103.5591.90Form 13
Dividend Assets Capital, Llc12-31-2020Etf144Increased1340.000.0013,000.001,200.0090.28Form 13
Twele Capital Management, Inc.12-31-2020Core S&p Scp Etf339,522Decreased-12.245.5931,202,000.0014.8491.90Form 13
Rocky Mountain Advisers, Llc12-31-2020Core S&p Scp Etf2,129Maintained0.000.32196,000.0030.6792.06Form 13
Riverview Trust Co12-31-2020Com297Maintained0.000.0327,000.0028.5790.91Form 13
Joel Isaacson & Co., Llc12-31-2020Core S&p Scp Etf8,731Increased8.970.08802,000.0042.4591.86Form 13
Evanson Asset Management, Llc12-31-2020Core S&p Scp Etf10,321Increased6.240.15948,000.0039.0091.85Form 13
Nwam Llc12-31-2020Core S&p Scp Etf49,790Increased38.210.524,576,000.0080.8791.91Form 13
Regal Wealth Group, Inc.12-31-2020Core S&p Scp Etf3,226Decreased-8.380.18296,000.0019.8491.75Form 13
Northwest Quadrant Wealth Management, Llc12-31-2020Core S&p Scp Etf363,728Increased5.109.9933,376,000.0037.7191.76Form 13
Franklin, Parlapiano, Turner & Welch, Llc12-31-2020Etf19,142Maintained0.000.641,759,000.0030.8891.89Form 13
Cypress Wealth Services, Llc12-31-2020Core S&p Scp Etf28,137Decreased-30.770.582,586,000.00-9.3991.91Form 13
Relaxing Retirement Coach12-31-2020Core S&p Scp Etf12,747Decreased-74.751.281,171,000.00-66.0491.86Form 13
Aries Wealth Management12-31-2020Core S&p Scp Etf2,690New!0.000.13263,000.000.0097.77Form 13
Divergent Wealth Advisors, Llc12-31-2020Core S&p Scp Etf96,740Decreased-20.612.298,890,000.003.8891.90Form 13
We Are One Seven, Llc12-31-2020Core S&p Scp Etf7,771Increased1.420.15714,000.0032.7191.88Form 13
Leonard Rickey Investment Advisors P.l.l.c.12-31-2020Core S&p Scp Etf3,720Increased0.270.16342,000.0031.0391.94Form 13
Steigerwald, Gordon & Koch Inc.12-31-2020Core S&p Scp Etf32,070Decreased-2.550.602,947,000.0027.5291.89Form 13
Centerpoint Advisors, Llc12-31-2020Core S&p Scp Etf93,480Decreased-5.865.598,591,000.0023.1991.90Form 13
Elwood & Goetz Wealth Advisory Group, Llc12-31-2020Core S&p Scp Etf204,415Decreased-3.908.5818,786,000.0025.7591.90Form 13
Sound Financial Strategies Group, Llc12-31-2020Core S&p Scp Etf49Decreased-98.940.005,000.00-98.46102.04Form 13
Perennial Investment Advisors, Llc12-31-2020Core S&p Scp Etf23,960Decreased-0.390.942,202,000.0034.0291.90Form 13
Platte River Wealth Advisors, Llc12-31-2020Core S&p Scp Etf5,603Maintained0.000.24560,000.000.0099.95Form 13
International Assets Investment Management, Llc12-31-2020Core S&p Scp Etf12,459Increased82.500.211,144,942,000.00238,927.5691,896.78Form 13
Cadinha & Co Llc12-31-2020Etf-eq206,236Increased2233.252.6318,953,000.002,952.0191.90Form 13
Acorn Financial Advisory Services Inc /adv12-31-2020Core S&p Scp Etf3,549Decreased-17.200.13326,000.008.3191.86Form 13
Rothschild Investment Corp /il12-31-2020Com5,216Increased19.910.05479,000.0056.5491.83Form 13
Amarillo National Bank12-31-2020Com3,684Maintained0.000.09339,000.0030.8992.02Form 13
Lederer & Associates Investment Counsel/ca12-31-2020Com2,780New!0.000.20255,000.000.0091.73Form 13
Proffitt & Goodson Inc12-31-2020Core S&p Scp Etf5,222Decreased-2.560.10480,000.0027.6691.92Form 13
Ledyard National Bank12-31-2020Com8,857Decreased-14.980.09814,000.0011.2091.90Form 13
Janney Montgomery Scott Llc12-31-2020Etf/closed End1,430,234Increased8.290.63131,439,000.0041.7191.90Form 13
Ballentine Partners, Llc12-31-2020Core S&p Scp Etf287,408Decreased-1.481.0526,413,000.0028.9191.90Form 13
Hall Laurie J Trustee12-31-2020Com872Increased0.930.0380,000.0031.1591.74Form 13
Welch Group, Llc12-31-2020Common4,162New!0.000.03382,000.000.0091.78Form 13
Cohen Klingenstein Llc12-31-2020Com2,400Maintained0.000.01221,000.000.0092.08Form 13
Sage Advisory Services, Ltd.co.12-31-2020Eetf234,620Increased60.785.6921,562,000.00110.4091.90Form 13
Vantage Investment Partners, Llc12-31-2020Etf66,060Maintained0.000.356,071,000.0030.8791.90Form 13
Jnba Financial Advisors12-31-2020Core S&p Scp Etf127,933Increased9.731.9311,757,000.0043.5991.90Form 13
Janney Capital Management Llc12-31-2020Etf/closed End13,454Increased8.160.091,236,000.0041.4291.87Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Core S&p Scp Etf315,265Increased151.302.3030,808,000.00233.9697.72Form 13
Somerset Trust Co12-31-2020Exchange Traded Fund5,342Decreased-2.980.22491,000.0026.8791.91Form 13
Juncture Wealth Strategies, Llc12-31-2020Core S&p Scp Etf15,679Decreased-1.740.911,441,000.0028.5591.91Form 13
Kwmg, Llc12-31-2020Core S&p Scp Etf33,408Decreased-0.210.553,070,000.0030.5891.89Form 13
Cambridge Advisors Inc.12-31-2020Core S&p Scp Etf16,747Maintained0.000.411,539,000.0030.8791.90Form 13
Ifp Advisors, Inc12-31-2020Stock124,715Increased28.620.4611,459,000.0068.3791.88Form 13
Capital Investment Advisory Services, Llc12-31-2020Core S&p Scp Etf35,345Increased12.070.483,248,000.0046.6491.89Form 13
V Wealth Advisors Llc12-31-2020Core S&p Scp Etf14,647Increased34.690.281,346,000.0076.18183.77Form 13
Bristlecone Advisors, Llc12-31-2020Core S&p Scp Etf51,741Increased0.070.764,755,000.0030.9691.90Form 13
Members Trust Co12-31-2020Core S&p Scp Etf1,810,631Decreased-3.155.91166,397,000.0026.73184.03Form 13
Heritage Way Advisors, Llc12-31-2020Etf50,612Increased26.032.144,651,000.0064.9391.90Form 13
Peterson Wealth Advisors, Llc12-31-2020Core S&p Scp Etf24,274Decreased-2.820.982,231,000.0027.1991.91Form 13
Affiance Financial, Llc12-31-2020Core S&p Scp Etf63,427Decreased-1.953.045,829,000.0028.3191.90Form 13
Rainey & Randall Investment Management Inc.12-31-2020Core S&p Scp Etf4,123Increased10.010.22378,000.0043.7391.68Form 13
Wealth Alliance Advisory Group, Llc12-31-2020Core S&p Scp Etf60,355Decreased-47.713.005,547,000.00-31.5891.91Form 13
Hardy Reed Llc12-31-2020Core S&p Scp Etf132,575Increased0.592.5512,184,000.0035.3691.90Form 13
Ifs Advisors, Llc12-31-2020Core S&p Scp Etf48,385New!0.003.404,446,000.000.0091.89Form 13
Market Street Wealth Management Advisors Llc12-31-2020Core S&p Scp Etf16,115Decreased-4.051.161,481,000.0025.5191.90Form 13
Pfg Private Wealth Management, Llc12-31-2020Core S&p Scp Etf11,322Decreased-0.900.801,040,000.0029.6891.86Form 13
Beacon Financial Advisory Llc12-31-2020Core S&p Scp Etf12,407Increased45.400.741,140,000.0090.3291.88Form 13
Vista Wealth Management Group, Llc12-31-2020Core S&p Scp Etf4,413Maintained0.000.35406,000.0034.8892.00Form 13
Lifesteps Financial, Inc.12-31-2020Core S&p Scp Etf2,997New!0.000.25275,000.000.0091.76Form 13
Pbmares Wealth Management Llc12-31-2020Core S&p Scp Etf5,908Decreased-1.910.62543,000.0028.3791.91Form 13
Veracity Capital Llc12-31-2020Core S&p Scp Etf6,462Decreased-38.730.29594,000.00-19.8491.92Form 13
Milestone Advisory Partners12-31-2020Core S&p Scp Etf3,386Maintained0.000.18311,000.0030.6791.85Form 13
Calton & Associates, Inc.12-31-2020Core S&p Scp Etf6,274Decreased-16.350.10577,000.009.4991.97Form 13
Toth Financial Advisory Corp12-31-2020Core S&p Scp Etf407Increased0.250.0137,000.0027.5990.91Form 13
Centaurus Financial, Inc.12-31-2020Core S&p Scp Etf12,771Decreased-57.000.121,174,000.00-43.7291.93Form 13
Howland Capital Management Llc12-31-2020Core S&p Scp Etf4,956Maintained0.000.03455,000.0030.7591.81Form 13
Thoroughbred Financial Services, Llc12-31-2020Core S&p Scp Etf14,160Increased4.420.401,301,000.0036.6691.88Form 13
Security National Trust Co12-31-2020Core S&p Scp Etf11,446Maintained0.000.261,052,000.0030.85181.60Form 13
Spinnaker Trust12-31-2020Equities36,232Maintained0.000.273,329,000.0030.8691.88Form 13
Hollencrest Capital Management12-31-2020Index Cef10,318Increased216.210.09948,000.00313.97183.64Form 13
Balasa Dinverno & Foltz Llc12-31-2020Core S&p Scp Etf14,692Increased28.660.111,350,000.0068.3391.89Form 13
Clark Capital Management Group, Inc.12-31-2020Core S&p Scp Etf2,709,712Increased2524.774.11249,023,000.003,334.8091.90Form 13
Northwest Investment Counselors, Llc12-31-2020Core S&p Scp Etf2,996Maintained0.000.09275,000.0030.9591.79Form 13
Clean Yield Group12-31-2020Etf916Increased593.940.0384,000.00833.3391.70Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Core S&p Scp Etf0Liquidated!-100.000.000.000.000.00Form 13
Ramsay, Stattman, Vela & Price, Inc.12-31-2020Com6,581Increased6.470.17605,000.0039.4091.93Form 13
Adviser Investments Llc12-31-2020Core S&p Scp Etf68,978Increased889.640.566,339,000.001,231.7291.90Form 13
Allworth Financial Lp12-31-2020Core S&p Scp Etf29,574Increased33.280.072,718,000.0074.4591.91Form 13
Retirement Systems Of Alabama12-31-2020Core S&p Scp Etf95,632Maintained0.000.038,789,000.0030.8791.90Form 13
Cordasco Financial Network12-31-2020Core S&p Scp Etf65Maintained0.000.006,000.0020.0092.31Form 13
Ironwood Financial, Llc12-31-2020Core S&p Scp Etf51,574Increased142.931.774,740,000.00217.9191.91Form 13
Community Bank & Trust, Waco, Texas12-31-2020Core S&p Scp Etf3,198Maintained0.000.10294,000.0030.6791.93Form 13
Peak Financial Management, Inc.12-31-2020Core S&p Scp Etf68,208Decreased-0.102.366,268,000.0030.7291.90Form 13
Fc Advisory Llc12-31-2020Core S&p Scp Etf2,664New!0.000.12245,000.000.0091.97Form 13
Pfg Advisors12-31-2020Core S&p Scp Etf25,413Decreased-12.260.402,335,000.008.1091.88Form 13
Mascoma Wealth Management Llc12-31-2020Etf6,462New!0.000.00594,000.000.0091.92Form 13
Csenge Advisory Group12-31-2020Core S&p Scp Etf30,194Increased292.590.332,775,000.00391.1591.91Form 13
Prairieview Partners, Llc12-31-2020Core S&p Scp Etf30,946Decreased-7.890.502,844,000.0020.5691.90Form 13
Tower View Investment Management & Research Llc12-31-2020Equities26Increased52.940.002,000.00100.0076.92Form 13
Private Capital Group, Llc12-31-2020Exchange Traded Fund22,902Decreased-26.000.392,105,000.00-3.1791.91Form 13
Islay Capital Management, Llc12-31-2020Common1,743Maintained0.000.14160,000.0031.1591.80Form 13
Vishria Bird Financial Group, Llc12-31-2020Core S&p Scp Etf133,285Increased3406.586.9812,249,000.004,611.1591.90Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Core S&p Scp Etf4,502Increased17.640.06414,000.0060.4791.96Form 13
Strategic Blueprint, Llc12-31-2020Etf11,264New!0.000.261,035,000.000.0091.89Form 13
Heartwood Wealth Advisors Llc12-31-2020Etf5,654Maintained0.000.08520,000.0030.9891.97Form 13
Great Diamond Partners, Llc12-31-2020Core S&p Scp Etf61,147Decreased-0.201.795,619,000.0030.5891.89Form 13
Beam Asset Management, Llc12-31-2020Core S&p Scp Etf12,368New!0.000.001,137,000.000.0091.93Form 13
Truwealth Advisors, Llc12-31-2020Core S&p Scp Etf3,401New!0.000.05313,000.000.0092.03Form 13
Centennial Wealth Advisory Llc12-31-2020Core S&p Scp Etf16,372New!0.001.071,505,000.000.0091.93Form 13
Garrett Investment Advisors Llc12-31-2020Core S&p Scp Etf3,106New!0.000.11285,000.000.0091.76Form 13
B, B, H, & B Inc.12-31-2020Core S&p Scp Etf28,448New!0.002.252,614,000.000.0091.89Form 13
Fiduciary Trust Co12-31-2020Core S&p Scp Etf690,520Decreased-13.661.3263,459,000.0016.19183.80Form 13
Pinnacle Associates Ltd12-31-2020Core S&p Scp Etf104,193Increased0.640.199,575,000.0031.6991.90Form 13
Hc Financial Advisors Inc12-31-2020Core S&p Scp Etf53Maintained0.000.005,000.0025.0094.34Form 13
Planning Directions Inc12-31-2020Core S&p Scp Etf7,620Decreased-15.850.57700,000.0013.2791.86Form 13
Manchester Financial Inc12-31-2020Core S&p Scp Etf957Decreased-10.730.0588,000.0017.3391.95Form 13
Congress Asset Management Co /ma12-31-2020Com47,135Increased9.640.044,332,000.0043.4991.91Form 13
Leavell Investment Management, Inc.12-31-2020Core S&p Scp Etf35,415Decreased-1.180.283,255,000.0029.3291.91Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com5,678Maintained0.000.04522,000.0030.8391.93Form 13
Sterling Investment Advisors Llc /adv12-31-2020Core S&p Scp Etf45,753Decreased-5.272.794,205,000.0023.9791.91Form 13
Cambridge Trust Co12-31-2020Equity Funds12,947Increased3.420.061,190,000.0035.38191.89Form 13
Norris Perne & French Llp/mi12-31-2020Etf116,225Increased20.441.0110,681,000.0057.6191.90Form 13
Dearborn Partners Llc12-31-2020Etf3,064Maintained0.000.01282,000.0031.1692.04Form 13
Culbertson A N & Co Inc12-31-2020Core S&p Scp Etf6,651Maintained0.000.15611,000.0030.8491.87Form 13
Country Club Trust Company, N.a.12-31-2020Core S&p Scp Etf30,609Decreased-5.350.292,809,000.0023.6991.77Form 13
Farmers Trust Co12-31-2020Core S&p Scp Et37,049Decreased-6.470.833,404,000.0022.36183.75Form 13
Birch Hill Investment Advisors Llc12-31-2020Core S&p Scp Etf32,528Increased29.720.182,989,000.0069.7391.89Form 13
Calamos Wealth Management Llc12-31-2020Core S&p Scp Etf5,380New!0.000.05494,000.000.0091.82Form 13
Retirement Planning Group12-31-2020Core S&p Scp Etf15,293Decreased-2.270.201,405,000.0027.8491.87Form 13
Cwm, Llc12-31-2020Core S&p Scp Etf657,795Decreased-59.060.5760,451,000.00-46.4291.90Form 13
Chicago Partners Investment Group Llc12-31-2020Core S&p Scp Etf75,924Increased5.300.737,681,000.0041.30101.17Form 13
Wooster Corthell Wealth Management, Inc.12-31-2020Core S&p Scp Etf13,839Decreased-2.200.361,272,000.0027.9791.91Form 13
Tarbox Family Office, Inc.12-31-2020Core S&p Scp Etf192,414Decreased-0.363.7017,683,000.0030.3991.90Form 13
Gwm Advisors Llc12-31-2020Core S&p Scp Etf260,501Decreased-19.600.7823,940,000.005.2191.90Form 13
Alphastar Capital Management, Llc12-31-2020Core S&p Scp Etf4,600Decreased-20.660.08458,000.005.2999.57Form 13
Cardan Capital Partners, Llc12-31-2020Core S&p Scp Etf19,009Decreased-69.370.221,747,000.00-59.9291.90Form 13
Rpg Investment Advisory, Llc12-31-2020Core S&p Scp Etf425Maintained0.000.0139,000.0030.0091.76Form 13
Canal Capital Management, Llc12-31-2020Core S&p Scp Etf86,375Increased37.812.997,938,000.0080.3391.90Form 13
Simon Quick Advisors, Llc12-31-2020Exchange Traded Funds1,641Increased35.960.05151,000.0077.6592.02Form 13
Wp Advisors, Llc12-31-2020Core S&p Scp Etf15,551Increased0.150.691,429,000.0031.1091.89Form 13
Centerstar Asset Management, Llc12-31-2020Btc Ishares Cor0Liquidated!-100.000.000.000.000.00Form 13
Smart Money Group Llc12-31-2020Core S&p Scp Etf4,833Decreased-1.410.37444,000.0028.7091.87Form 13
Crewe Advisors Llc12-31-2020Core S&p Scp Etf391New!0.000.0136,000.000.0092.07Form 13
Carmichael Hill & Associates, Inc.12-31-2020Core S&p Scp Etf6,422Maintained0.000.35590,000.0030.8291.87Form 13
180 Wealth Advisors, Llc12-31-2020Core S&p Scp Etf5,896Increased15.590.17593,000.0054.03100.58Form 13
Cnb Bank12-31-2020Core S&p Scp Etf1,951Increased17.390.14179,000.0052.9991.75Form 13
Next Capital Management Llc12-31-2020Uie19,252Decreased-26.631.241,769,000.00-4.0291.89Form 13
Black Diamond Financial, Llc12-31-2020Core S&p Scp Etf28,913Decreased-2.651.222,657,000.0027.3791.90Form 13
Cra Financial Services, Llc12-31-2020Core S&p Scp Etf23,474Decreased-1.860.912,157,000.0028.3991.89Form 13
Abundance Wealth Counselors12-31-2020Core S&p Scp Etf196,976Increased1.264.5418,102,000.0032.5191.90Form 13
Venture Visionary Partners Llc12-31-2020Core S&p Scp Etf192,115Increased43.961.9417,655,000.0085.3991.90Form 13
Atlas Private Wealth Management12-31-2020Etf5,635Decreased-0.880.37518,000.0029.8291.93Form 13
R. W. Roge & Company, Inc.12-31-2020Core S&p Scp Etf21,844Decreased-4.051.462,007,000.0015.0891.88Form 13
Summit Place Financial Advisors, Llc12-31-2020Core S&p Scp Etf2,779New!0.000.22255,000.000.0091.76Form 13
Highmark Wealth Management Llc12-31-2020Core S&p Scp Etf4,972Decreased-7.650.39457,000.0024.1891.91Form 13
Bhf Rg Capital Inc.12-31-2020Core S&p Scp Etf5,499Decreased-0.870.38504,000.0029.9091.65Form 13
Affinity Capital Advisors, Llc12-31-2020Core S&p Scp Etf26,633New!0.000.992,448,000.000.0091.92Form 13
Cordant, Inc.12-31-2020Core S&p Scp Etf2,199Increased0.180.16202,000.0031.1791.86Form 13
Mtm Investment Management, Llc12-31-2020Core S&p Scp Etf1,118New!0.000.06103,000.000.0092.13Form 13
Soundmark Wealth Management, Llc12-31-2020Core S&p Scp Etf45,136New!0.002.654,148,000.000.0091.90Form 13
Berkshire Bank12-31-2020Core S&p Scp Etf4,285Decreased-17.680.09393,000.007.38181.80Form 13
Wolff Wiese Magana Llc12-31-2020Core S&p Scp Etf4,189New!0.000.32385,000.000.0091.91Form 13
Accel Wealth Management12-31-2020Core S&p Scp Etf265New!0.000.0224,000.000.0090.57Form 13
Roth Financial Partners Llc12-31-2020Core S&p Scp Etf178,425New!0.009.9916,397,000.000.0091.90Form 13
Mcrae Capital Management Inc12-31-2020Core S&p Scp Etf8,525Increased5.980.22783,000.0038.5891.85Form 13
Davis R M Inc12-31-2020Com20,299Increased8.760.051,865,000.0042.2691.88Form 13
Dowling & Yahnke Llc12-31-2020Core S&p Scp Etf10,805Decreased-11.430.07993,000.0015.8791.90Form 13
Millburn Ridgefield Corp12-31-2020Core S&p Scp Etf1,498,666Decreased-23.059.99137,727,000.000.6991.90Form 13
Bank Of Stockton12-31-2020Equities190,128Increased8.566.7117,472,000.0042.07183.38Form 13
Seascape Capital Management12-31-2020Core S&p Scp Etf2,594New!0.000.14238,000.000.0091.75Form 13
Montecito Bank & Trust12-31-2020Com66,633Increased9.881.356,124,000.0043.82183.80Form 13
Asset Dedication, Llc12-31-2020Etf13,825Increased0.060.251,269,000.0030.6991.79Form 13
Smith, Salley & Associates12-31-2020Core S&p Scp Etf5,020Maintained0.000.04461,000.0030.59183.04Form 13
Courage Miller Partners, Llc12-31-2020Etf6,026Decreased-7.970.25554,000.0023.9491.93Form 13
Stillwater Capital Advisors, Llc12-31-2020Core S&p Scp Etf19,540Increased1.860.341,796,000.0033.3391.91Form 13
Kingfisher Capital Llc12-31-2020Equities17,952Decreased-0.520.501,650,000.0030.2391.91Form 13
First Business Financial Services, Inc.12-31-2020Common541,465Increased1.077.2349,761,000.0032.2591.90Form 13
Madden Advisory Services, Inc.12-31-2020Core S&p Scp Etf26,520Decreased-5.292.052,437,000.0023.9691.89Form 13
Annex Advisory Services, Llc12-31-2020Core S&p Scp Etf301,011Decreased-0.932.7127,663,000.0029.6491.90Form 13
Perigon Wealth Management, Llc12-31-2020Core S&p Scp Etf44,515Increased17.460.484,091,000.0053.6891.90Form 13
Telemus Capital, Llc12-31-2020Core S&p Scp Etf334,605Decreased-0.362.2930,750,000.0036.3791.90Form 13
Newfocus Financial Group, Llc12-31-2020Core S&p Scp Etf68,187Increased3.051.846,266,000.0034.8491.89Form 13
Wealth Architects, Llc12-31-2020Core S&p Scp Etf413,202Decreased-4.578.8437,973,000.0024.8791.90Form 13
Btc Capital Management, Inc.12-31-2020Core S&p Scp Etf11,322Increased36.050.121,041,000.0078.2591.94Form 13
Bray Capital Advisors12-31-2020Core S&p Scp Etf500Maintained0.000.0146,000.0031.4392.00Form 13
Community Bank, N.a.12-31-2020Etf/equity147,507Increased9.841.8413,556,000.0043.75183.81Form 13
Gfg Capital, Llc12-31-2020Core S&p Scp Etf17,617Increased2.150.521,619,000.0033.5891.90Form 13
Venturi Wealth Management, Llc12-31-2020Core S&p Scp Etf777,760Increased3405.487.4071,476,000.004,487.6891.90Form 13
Berkeley Capital Partners, Llc12-31-2020Core S&p Scp Etf2,662New!0.000.13245,000.000.0092.04Form 13
Bridgeworth, Llc12-31-2020Core S&p Scp Etf9,558Decreased-1.650.29878,000.0032.2391.86Form 13
Lejeune Puetz Investment Counsel Llc12-31-2020Equity17,378Increased0.010.691,597,000.0030.9091.90Form 13
Fieldpoint Private Securities, Llc12-31-2020Etf9,382New!0.000.20862,000.000.0091.88Form 13
Pratt Collard Advisory Partners Llc12-31-2020Core S&p Scp Etf2,653New!0.000.18244,000.000.0091.97Form 13
New Potomac Partners, Llc12-31-2020Core S&p Scp Etf4,199Increased2.460.28386,000.0034.0391.93Form 13
Hhm Wealth Advisors, Llc12-31-2020Core S&p Scp Etf1,195Decreased-17.360.04110,000.007.8492.05Form 13
Coastal Capital Group, Inc.12-31-2020Etf151,690Decreased-14.103.8213,940,000.0010.8291.90Form 13
Garrison Point Advisors, Llc12-31-2020Core S&p Scp Etf19,221Increased2.801.421,766,000.0034.5091.88Form 13
Dagco, Inc.12-31-2020Core S&p Scp Etf6,654Increased43.620.34612,000.0088.3191.97Form 13
Occidental Asset Management, Llc12-31-2020Core S&p Scp Etf39,906Increased70.231.223,667,000.00122.7891.89Form 13
Golden State Wealth Management, Llc12-31-2020Mf Closed And Mf Open26,908Decreased-34.920.722,473,000.00-14.8491.91Form 13
Ifg Advisors, Llc12-31-2020Core S&p Scp Etf94,645Decreased-2.315.398,698,000.0027.8091.90Form 13
Delta Financial Advisors Llc12-31-2020Core S&p Scp Etf19,608Maintained0.000.901,802,000.0030.8691.90Form 13
Relyea Zuckerberg Hanson Llc12-31-2020Core S&p Scp Etf3,800Maintained0.000.19349,000.0020.3491.84Form 13
Cedar Mountain Advisors, Llc12-31-2020Core S&p Scp Etf203,741Increased0.456.6918,724,000.0031.4491.90Form 13
Lion Street Advisors, Llc12-31-2020Core S&p Scp Etf13,961Increased274.192.981,224,000.00374.4287.67Form 13
American Institute For Advanced Investment Management, Llp12-31-2020Core S&p Scp Etf3,685New!0.000.27339,000.000.0091.99Form 13
Truadvice, Llc12-31-2020Core S&p Scp Etf14,962Increased6.800.461,512,000.0044.69101.06Form 13
Capstone Triton Financial Group, Llc12-31-2020Etf2,284New!0.000.13210,000.000.0091.94Form 13
Gleason Group, Inc.12-31-2020Com52Maintained0.000.005,000.0025.0096.15Form 13
Legacy Financial Group Llc12-31-2020Core S&p Scp Etf23,274New!0.000.822,139,000.000.0091.91Form 13
Goalvest Advisory Llc12-31-2020Etf4,601New!0.000.36423,000.000.0091.94Form 13
Birchcreek Wealth Management, Llc12-31-2020Core S&p Scp Etf8,634New!0.000.78793,000.000.0091.85Form 13
Newton One Investments Llc12-31-2020Core S&p Scp Etf40,242New!0.003.643,698,000.000.0091.89Form 13
Terril Brothers, Inc.12-31-2020Core S&p Scp Etf2,444New!0.000.06225,000.000.0092.06Form 13
First Merchants Corp12-31-2020Etf Small Cap260,000Increased14.271.6523,894,000.0049.55183.52Form 13
Conning Inc.12-31-2020Core S&p Scp Etf421,576Decreased-3.011.2338,743,000.0026.9291.90Form 13
Sage Financial Group Inc12-31-2020Core S&p Scp Etf204,269Increased5.372.5818,772,000.0041.7991.90Form 13
Comerica Bank12-31-2020Clo748,436Decreased-11.399.9975,711,000.0016.89303.20Form 13
Heritage Investors Management Corp12-31-2020Core S&p Scp Etf24,251Increased1.850.112,229,000.0033.3191.91Form 13
Condor Capital Management12-31-2020Core S&p Scp Etf85,684Increased4.701.007,874,000.0037.0191.90Form 13
Bourgeon Capital Management Llc12-31-2020Core S&p Scp Etf734Maintained0.000.0267,000.0028.8591.28Form 13
Whittier Trust Co12-31-2020Us Small-cap Equities401,971Increased3.150.7936,941,000.0035.00183.87Form 13
Sonata Capital Group Inc12-31-2020Etf7,558Maintained0.000.34695,000.0030.8991.96Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Small-cap Equities137,087Increased12.640.6312,599,000.0047.43183.84Form 13
Opus Capital Group, Llc12-31-2020Core S&p Scp Etf285,884Increased11.416.6826,273,000.0045.7991.90Form 13
Palisades Hudson Asset Management, L.p.12-31-2020Core S&p Scp Etf108,836Increased0.125.1810,002,000.0031.0091.90Form 13
World Asset Management Inc12-31-2020Etf2,311New!0.000.02212,000.000.0091.74Form 13
Spc Financial, Inc.12-31-2020Core S&p Scp Etf2,688Maintained0.000.03247,000.000.0091.89Form 13
First Heartland Consultants, Inc.12-31-2020Core S&p Scp Etf15,511Decreased-14.150.241,425,000.0012.2991.87Form 13
Palladium Partners Llc12-31-2020Ex Trd Eq Fd19,293Decreased-0.470.101,773,000.0030.2791.90Form 13
Legacy Wealth Management, Inc12-31-2020Core S&p Scp Etf279,556Increased0.053.4125,691,000.0030.9291.90Form 13
Accuvest Global Advisors12-31-2020Com1,282New!0.000.36118,000.000.0092.04Form 13
Camarda Financial Advisors, Llc12-31-2020Core S&p Scp Etf2,550New!0.000.20234,000.000.0091.76Form 13
Creative Planning12-31-2020Core S&p Scp Etf871,942Increased0.280.1880,131,000.0031.2391.90Form 13
New England Professional Planning Group Inc.12-31-2020Core S&p Scp Etf139,517Decreased-0.289.0312,819,000.0020.4091.88Form 13
Macroview Investment Management Llc12-31-2020Core S&p Scp Etf3,250Increased12.690.44299,000.0047.2992.00Form 13
Newman Dignan & Sheerar, Inc.12-31-2020Etf30,234Decreased-0.070.452,779,000.0030.7891.92Form 13
Corbenic Partners Llc12-31-2020Core S&p Scp Etf46New!0.000.004,000.000.0086.96Form 13
Wolf Group Capital Advisors12-31-2020Core S&p Scp Etf9,466Increased15.400.54870,000.0051.0491.91Form 13
Formidable Asset Management, Llc12-31-2020Core S&p Scp Etf3,358Decreased-2.210.07306,000.0024.3991.13Form 13
Riggs Asset Managment Co. Inc.12-31-2020Core S&p Scp Etf8,444Increased122.620.24776,000.00181.1691.90Form 13
Private Ocean, Llc12-31-2020Etf21,617Decreased-1.570.401,987,000.0028.8691.92Form 13
Caprock Group, Inc.12-31-2020Core S&p Scp Etf4,711Decreased-14.130.05433,000.0012.4791.91Form 13
Stratos Wealth Partners, Ltd.12-31-2020Core S&p Scp Etf291,119Increased2.380.7926,754,000.0033.9891.90Form 13
Alliance Wealth Management Group12-31-2020Core S&p Scp Etf3,314Decreased-30.610.12307,000.00-9.4492.64Form 13
Concorde Asset Management, Llc12-31-2020Core S&p Scp Etf23,178Decreased-57.071.192,130,000.00-43.83274.92Form 13
Usa Financial Portformulas Corp12-31-2020Core S&p Scp Etf0Liquidated!-100.000.000.000.000.00Form 13
Strategiq Financial Group, Llc12-31-2020Core S&p Scp Etf9,689Decreased-13.510.20890,000.0016.3491.86Form 13
Cornerstone Wealth Management, Llc12-31-2020Core S&p Scp Etf48,974Decreased-9.080.574,501,000.0018.9891.91Form 13
Connecticut Wealth Management, Llc12-31-2020Core S&p Scp Etf539,345Increased2.965.2649,566,000.0034.7391.90Form 13
Pettinga Financial Advisors, Llc12-31-2020Core S&p Scp Etf177,210Decreased-15.455.8316,286,000.0010.65184.77Form 13
Summit X, Llc12-31-2020Core S&p Scp Etf31,622Decreased-31.410.852,900,000.00-94.7191.71Form 13
Tfo-tdc, Llc12-31-2020Com99,251Decreased-0.582.909,121,000.0030.1091.90Form 13
Stratos Wealth Advisors, Llc12-31-2020Core S&p Scp Etf59,328Increased4.970.755,452,000.0037.3691.90Form 13
Fundamentun, Llc12-31-2020Core S&p Scp Etf19,027Increased43.900.551,749,000.0088.2791.92Form 13
Castle Rock Wealth Management, Llc12-31-2020Core S&p Scp Etf5,858New!0.000.25593,000.000.00101.23Form 13
Eq Llc12-31-2020Core S&p Scp Etf83,713New!0.007.127,693,000.000.0091.90Form 13
Great Point Wealth Advisors, Llc12-31-2020Core S&p Scp Etf20,190Increased0.230.801,855,000.0034.9191.88Form 13
Macro Consulting Group12-31-2020Core S&p Scp Etf83,458Increased1.184.467,684,000.0028.9392.07Form 13
Apollon Wealth Management, Llc12-31-2020Core S&p Scp Etf155,312Decreased-10.773.8714,273,000.0016.7691.90Form 13
Emerson Wealth Management, Llc12-31-2020Core S&p Scp Etf14,666Maintained0.000.801,348,000.0030.8791.91Form 13
Verabank, N.a.12-31-2020Exchange Traded Fund26,587Decreased-0.331.712,444,000.0030.42184.12Form 13
Great Valley Advisor Group, Inc.12-31-2020Core S&p Scp Etf16,828Decreased-19.930.161,546,000.004.7491.87Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Core S&p Scp Etf76Maintained0.000.007,000.000.0092.11Form 13
Weaver Consulting Group12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Tranquility Partners, Llc12-31-2020Core S&p Scp Etf13,412Increased42.700.871,233,000.0086.8291.93Form 13
One Charles Private Wealth Services, Llc12-31-2020Core S&p Scp Etf0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Core S&p Scp Etf3,499Increased5.460.24322,000.0043.7592.03Form 13
Cardinal Strategic Wealth Guidance12-31-2020Core S&p Scp Etf34,086Increased8.821.863,133,000.0042.4191.91Form 13
Verde Capital Management12-31-2020Core S&p Scp Etf122,641Increased24.795.6111,271,000.0063.3091.90Form 13
Epg Wealth Management Llc12-31-2020Etf5,509Decreased-15.870.30506,000.0013.2091.85Form 13
Magnolia Capital Advisors Llc12-31-2020Equity80,396Increased272.654.777,388,000.00401.5691.90Form 13
Atlas Private Wealth Advisors12-31-2020Mf Closed And Mf Open7,358Decreased-17.640.45676,000.007.8191.87Form 13
Bellwether Advisors, Llc12-31-2020Etf70,960New!0.002.876,521,000.000.0091.90Form 13
One Day In July Llc12-31-2020Core S&p Scp Etf129,016Increased38.803.9811,857,000.0081.6391.90Form 13
Planned Solutions, Inc.12-31-2020Etf2,086Increased0.050.15192,000.0031.5192.04Form 13
Forthright Wealth Management, Llc12-31-2020Exchange Traded Funds (country Baskets/ishares) - Domestic1,255New!0.000.09115,000.000.0091.63Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com569New!0.000.0551,000.000.00179.13Form 13
Central Trust Co12-31-2020Mutual Funds -146,340Increased1.509.9913,449,000.0032.82183.80Form 13
Planning Alternatives Ltd /adv12-31-2020Core S&p Scp Etf268,855Increased8.654.3824,708,000.0042.1891.90Form 13
Fisher Asset Management, Llc12-31-2020Com5,615Increased29.980.00516,000.0070.3091.90Form 13
Middleton & Co Inc/ma12-31-2020Core S&p Scp Etf87,176Increased1.750.958,011,000.0033.1491.89Form 13
Qci Asset Management Inc/ny12-31-2020Core S&p Scp Etf41,649Decreased-3.240.253,828,000.0026.6391.91Form 13
Stephenson National Bank & Trust12-31-2020Core S&p Scp Etf16,489Increased2.661.161,515,000.0034.3191.88Form 13
Victory Capital Management Inc12-31-2020Etf1,354,768Increased1042.280.14124,503,000.001,394.8191.90Form 13
Tufton Capital Management12-31-2020Com7,444Decreased-1.350.13684,000.0029.3091.89Form 13
Foster & Motley Inc12-31-2020Ishares5,357New!0.000.05492,000.000.0091.84Form 13
Kanawha Capital Management Llc12-31-2020Etf16,157Increased6.320.151,485,000.0039.1891.91Form 13
Hills Bank & Trust Co12-31-2020Core S&p Scp Etf167,332Increased0.412.6915,378,000.0031.40183.89Form 13
Bok Financial Private Wealth, Inc.12-31-2020Com207,624Increased0.781.8219,081,000.0031.8891.90Form 13
Novare Capital Management Llc12-31-2020Core S&p Scp Etf5,252New!0.000.06483,000.000.0091.96Form 13
Hanson & Doremus Investment Management12-31-2020Etf2,780Increased7.840.06255,000.0040.8891.73Form 13
Bbva Usa Bancshares, Inc.12-31-2020Core S&p Scp Etf6,431Increased35.900.03591,000.0078.0191.90Form 13
Aspiriant, Llc12-31-2020Core S&p Scp Etf12,348Decreased-1.580.081,135,000.0028.8391.92Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Core S&p Scp Etf5,425Increased8.720.23499,000.0042.5791.98Form 13
Vicus Capital12-31-2020Etf554,969Increased12.826.2951,002,000.0047.6491.90Form 13
Baltimore-washington Financial Advisors, Inc.12-31-2020Core S&p Scp Etf51,861Maintained0.000.524,766,000.0030.8691.90Form 13
Jfs Wealth Advisors, Llc12-31-2020Core S&p Scp Etf300,162Decreased-0.475.7927,585,000.0030.2591.90Form 13
Harvest Investment Services, Llc12-31-2020Core S&p Scp Etf7,078Decreased-0.450.33650,000.0030.2691.83Form 13
Abacus Planning Group, Inc.12-31-2020Core S&p Scp Etf2,801Decreased-11.640.08257,000.0015.2591.75Form 13
Intersect Capital Llc12-31-2020Core S&p Scp Etf2,842New!0.000.06261,000.000.0091.84Form 13
First Personal Financial Services12-31-2020Core S&p Scp Etf90Maintained0.000.008,000.0033.3388.89Form 13
Colorado Capital Management, Inc.12-31-2020Core S&p Scp Etf26,507Decreased-1.631.782,443,000.0028.9992.16Form 13
Curtis Advisory Group, Llc12-31-2020Core S&p Scp Etf2,707New!0.000.12249,000.000.0091.98Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Core S&p Scp Etf3,049Maintained0.000.02280,000.0030.8491.83Form 13
Ausdal Financial Partners, Inc.12-31-2020Core S&p Scp Etf2,190New!0.000.04201,000.000.0091.78Form 13
Ae Wealth Management Llc12-31-2020Core S&p Scp Etf306,545Increased16.470.3228,172,000.0052.4091.90Form 13
Camden National Bank12-31-2020Otr42,529Increased14.260.813,908,000.0049.5091.89Form 13
Crescent Grove Advisors, Llc12-31-2020Etf81,227Increased9.940.987,465,000.0043.8691.90Form 13
Cornell Pochily Investment Advisors, Inc.12-31-2020Core S&p Scp Etf21,476Increased9.640.951,974,000.0043.4691.92Form 13
Brand Asset Management Group, Inc.12-31-2020Core S&p Scp Etf818Maintained0.000.0475,000.0031.5891.69Form 13
Bernardo Wealth Planning Llc12-31-2020Etf6,406Increased5.550.23588,000.0038.0391.79Form 13
First Citizens Financial Corp12-31-2020Exchange Traded Fund4,057Decreased-6.520.33373,000.0022.3091.94Form 13
Hya Advisors, Inc12-31-2020Etf58,656Decreased-2.872.865,390,000.0027.0991.89Form 13
Clear Perspectives Financial Planning, Llc12-31-2020Core S&p Scp Etf200New!0.000.0118,000.000.0090.00Form 13
Morris Retirement Advisors, Llc12-31-2020Core S&p Scp Etf2,625New!0.000.24241,000.000.0091.81Form 13
Prosperity Planning, Inc.12-31-2020Core S&p Scp Etf2,493New!0.000.19229,000.000.0091.86Form 13
Roman Butler Fullerton & Co12-31-2020Core S&p Scp Etf3,649Decreased-1.430.20335,000.0028.8591.81Form 13
Atlantic Union Bankshares Corp12-31-2020Core S&p Scp Etf2,964Maintained0.000.03273,000.0030.62185.37Form 13
Old Second National Bank Of Aurora12-31-2020Com692Decreased-30.100.0263,000.00-10.00181.58Form 13
Peoples Bank /oh12-31-2020Mutual Funds -61,470Increased5.173.325,649,000.0037.61184.01Form 13
Girard Partners Ltd.12-31-2020Etf4,320Decreased-1.050.06397,000.0029.7491.90Form 13
Duncker Streett & Co Inc12-31-2020Core S&p Scp Etf6,125Increased3.830.11563,000.0035.9991.92Form 13
Sadoff Investment Management Llc12-31-2020Core S&p Scp Etf0Liquidated!-100.000.000.000.000.00Form 13
Gw Henssler & Associates Ltd12-31-2020Core S&p Scp Etf7,271Increased5.330.05668,000.0037.7391.87Form 13
Trust Co Of Virginia /va12-31-2020Core S&p Scp Etf12,343Maintained0.000.141,134,000.0030.80183.61Form 13
Flputnam Investment Management Co12-31-2020Core S&p Scp Etf326,541Increased8.441.4130,009,000.0041.9091.90Form 13
Nicolet Bankshares Inc12-31-2020Other2,399New!0.000.07220,000.000.0091.70Form 13
Grimes & Company, Inc.12-31-2020Etf841,164Increased5.754.0277,303,000.0038.3891.90Form 13
Ashfield Capital Partners, Llc12-31-2020Core S&p Scp Etf2,192New!0.000.02201,000.000.0091.70Form 13
Envestnet Asset Management Inc12-31-2020Core S&p Scp Etf17,881,568Increased18.141.241,643,316,000.0054.5991.90Form 13
Gfs Advisors, Llc12-31-2020Com46,163Increased8.341.114,242,000.0041.7891.89Form 13
Truepoint, Inc.12-31-2020Core S&p Scp Etf6,859New!0.000.04630,000.000.0091.85Form 13
Mechanics Bank Trust Department12-31-2020Core S&p Scp Etf16,182Increased412.090.271,487,000.000.00183.71Form 13
Narwhal Capital Management12-31-2020Core S&p Scp Etf14,281Decreased-6.000.191,312,000.0022.9691.87Form 13
Simplex Trading, Llc12-31-2020Com33,266Decreased-32.160.003,057,000.00-11.2191.90Form 13
Day & Ennis, Llc12-31-2020Core S&p Scp Etf47,123Decreased-5.621.724,331,000.0023.5091.91Form 13
Schwab Charitable Fund12-31-2020Core S&p Scp Etf9,412Increased16.240.12865,000.0052.0291.90Form 13
Ascent Wealth Partners, Llc12-31-2020Etf9,587Decreased-3.320.20881,000.0026.5891.90Form 13
Telos Capital Management, Inc.12-31-2020Core S&p Scp Etf42,701Increased1.050.603,924,000.0032.2191.89Form 13
Empirical Finance, Llc12-31-2020Core S&p Scp Etf0Liquidated!-100.000.000.000.000.00Form 13
Horan Capital Advisors, Llc.12-31-2020Core S&p Scp Etf0Liquidated!-100.000.000.000.000.00Form 13
Patten Group, Inc.12-31-2020Core S&p Scp Etf6,262Increased0.720.16576,000.0031.8191.98Form 13
Rfg Advisory, Llc12-31-2020Core S&p Scp Etf41,600Decreased-28.690.534,065,000.00-0.7897.72Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Core S&p Scp Etf8,684Decreased-5.100.36798,000.0027.6891.89Form 13
Well Done, Llc12-31-2020Etf29,469Increased0.770.672,708,000.0031.8491.89Form 13
Mosaic Family Wealth, Llc12-31-2020Etf3,146Increased3.790.10289,000.0035.6891.86Form 13
Legacy Bridge, Llc12-31-2020Core S&p Scp Etf1,255Maintained0.000.08115,000.0030.6891.63Form 13
Parallel Advisors, Llc12-31-2020Etf46,160Decreased-2.390.234,242,000.0027.7391.90Form 13
Glenview Trust Co12-31-2020Core S&p Scp Etf205,864Increased1.120.8818,919,000.0032.33183.80Form 13
Wsfs Capital Management, Llc12-31-2020Core S&p Scp Etf10,684Increased200.790.49982,000.00294.3891.91Form 13
Spearhead Capital Advisors, Llc12-31-2020Core S&p Scp Etf359,282Increased11.175.2533,018,000.0045.4791.90Form 13
Successful Portfolios Llc12-31-2020Core S&p Scp Etf3,204Decreased-44.770.21294,000.00-27.7691.76Form 13
Bedel Financial Consulting, Inc.12-31-2020Core S&p Scp Etf1,494Increased7.020.06137,000.0039.8091.70Form 13
Legacy Financial Advisors, Inc.12-31-2020Etf10,392Decreased-6.570.27954,000.0022.1591.80Form 13
O'dell Group, Llc12-31-2020Core S&p Scp Etf140,529Increased9.405.0312,915,000.0043.1591.90Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Core S&p Scp Etf2,548New!0.000.12234,000.000.0091.84Form 13
Evolution Wealth Advisors, Llc12-31-2020Core S&p Scp Etf2,630Maintained0.000.05242,000.0030.8192.02Form 13
Howard Wealth Management, Llc12-31-2020Core S&p Scp Etf4,489Decreased-2.690.26412,000.0027.1691.78Form 13
Hoover Financial Advisors, Inc.12-31-2020Core S&p Scp Etf1,331Decreased-38.640.03135,000.00-11.18101.43Form 13
Gyl Financial Synergies, Llc12-31-2020Core S&p Scp Etf6,282Decreased-28.820.33577,000.00-6.9491.85Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Core S&p Scp Etf5,706Increased0.830.13524,000.0031.9991.83Form 13
Savior Llc12-31-2020Etf1,998Increased3.580.15184,000.0039.3992.09Form 13
Cairn Investment Group, Inc.12-31-2020Core S&p Scp Etf129,585Increased761.039.9911,909,000.001,059.5991.90Form 13
Skyoak Wealth, Llc12-31-2020Core S&p Scp Etf31,031Decreased-1.790.892,852,000.0028.5391.91Form 13
S.a. Mason Llc12-31-2020Etf1,047Maintained0.000.0896,000.0029.7391.69Form 13
Tfg Advisers Llc12-31-2020Core S&p Scp Etf15,223Increased0.610.731,398,000.0035.3391.83Form 13
Berger Financial Group, Inc12-31-2020Core S&p Scp Etf2,473New!0.000.04227,000.000.0091.79Form 13
Tennessee Valley Asset Management Partners12-31-2020Core S&p Scp Etf83,655Increased125.721.867,688,000.00195.3591.90Form 13
Flagship Private Wealth, Llc12-31-2020Etf12,802New!0.009.991,293,497,000.000.00101,038.67Form 13
Novak Financial Planning, Llc12-31-2020Core S&p Scp Etf13,552New!0.000.731,245,000.000.0091.87Form 13
Addison Advisors Llc12-31-2020Core S&p Scp Etf1,550New!0.000.14142,000.000.0091.61Form 13
Bank Of The West12-31-2020Core Sp Scp Etf69,054Decreased-14.650.746,346,000.0011.69183.21Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Mutual Funds - Equity104,185Increased159.920.109,575,000.00240.1491.90Form 13
Mufg Americas Holdings Corp12-31-2020Core S&p Scp Etf233,016Decreased-1.750.3721,414,000.0028.5791.90Form 13
Foster Dykema Cabot & Co Inc/ma12-31-2020Com2,304New!0.000.03212,000.000.0092.01Form 13
Parthenon Llc12-31-2020Core S&p Scp Etf29,800Increased24.430.472,739,000.0062.8491.91Form 13
First Interstate Bank12-31-2020Core S&p Scp Etf759,569Increased5.429.3069,804,000.0037.94183.61Form 13
Wade G W & Inc12-31-2020Core S&p Scp Etf165,507Increased23.120.9215,210,000.0061.1191.90Form 13
Trust Co Of Vermont12-31-2020Com129,196Increased3.790.9511,873,000.0035.82183.79Form 13
Private Management Group Inc12-31-2020Core S&p Scp Etf5,308Maintained0.000.02488,000.0030.8391.94Form 13
Country Trust Bank12-31-2020Etf - Equity7,761Increased34.950.02713,000.0076.4991.87Form 13
Jmg Financial Group, Ltd.12-31-2020Com12,305Maintained0.000.081,131,000.0030.9091.91Form 13
Allen Investment Management Llc12-31-2020Core S&p Scp Etf14,667Increased305.610.021,348,000.00430.7191.91Form 13
Parsec Financial Management, Inc.12-31-2020Core S&p Scp Etf19,991Decreased-0.610.101,837,000.0030.0191.89Form 13
Obermeyer Wood Investment Counsel, Lllp12-31-2020Core S&p Scp Etf13,339Increased14.730.081,226,000.0050.2591.91Form 13
Hartford Financial Management Inc.12-31-2020Core S&p Scp Etf25Maintained0.000.002,000.000.0080.00Form 13
Reilly Financial Advisors, Llc12-31-2020Core S&p Scp Etf196Maintained0.000.0018,000.0028.5791.84Form 13
Valmark Advisers, Inc.12-31-2020Core S&p Scp Etf490,567Decreased-5.160.9245,083,000.0024.1191.90Form 13
Meridian Investment Counsel Inc.12-31-2020Core S&p Scp Etf11,733Maintained0.000.461,078,000.0030.8391.88Form 13
Palisade Asset Management, Llc12-31-2020Core S&p Scp Etf2,347New!0.000.03216,000.000.0092.03Form 13
Sandy Spring Bank12-31-2020Core S&p Scp Etf468,310Decreased-0.822.6143,038,000.0029.78183.80Form 13
Savant Capital, Llc12-31-2020Core S&p Scp Etf27,735Increased7.010.152,549,000.0040.0591.91Form 13
Corundum Group, Inc.12-31-2020Cs6,690Maintained0.000.51615,000.0030.8591.93Form 13
Drexel Morgan & Co.12-31-2020Core S&p Scp Etf2,700New!0.000.07248,000.000.0091.85Form 13
West Coast Financial Llc12-31-2020Core S&p Scp Etf750,008Decreased-0.319.9968,926,000.0030.4591.90Form 13
Kistler-tiffany Companies, Llc12-31-2020Core S&p Scp Etf2,925Increased11.560.08269,000.0046.2091.97Form 13
Focused Wealth Management, Inc12-31-2020Core S&p Scp Etf36Maintained0.000.003,000.000.0083.33Form 13
Srs Capital Advisors, Inc.12-31-2020Core S&p Scp Etf2,486Decreased-1.510.03228,000.0028.8191.71Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Core S&p Scp Etf1,741Increased311.580.03160,000.00433.33183.89Form 13
Dynamic Advisor Solutions Llc12-31-2020Core S&p Scp Etf117,577Increased6.231.0110,805,000.0039.0191.90Form 13
Barber Financial Group, Inc.12-31-2020Core S&p Scp Etf10,547Increased241.110.18969,000.00346.5491.87Form 13
Pinnacle Wealth Management Advisory Group, Llc12-31-2020Etf36,001Increased2.151.013,308,000.0033.6691.89Form 13
Fft Wealth Management Llc12-31-2020Core S&p Scp Etf284,937Decreased-2.479.0126,186,000.0027.6291.90Form 13
Lgl Partners, Llc12-31-2020Core S&p Scp Etf183,957Decreased-3.119.7716,906,000.0026.8091.90Form 13
20/20 Capital Management, Inc.12-31-2020Core S&p Scp Etf18,978Decreased-6.250.551,890,000.0032.9199.59Form 13
St. Louis Trust Co12-31-2020Core S&p Scp Etf518,364Decreased-1.639.9947,638,000.0028.73183.80Form 13
Grove Bank & Trust12-31-2020Mutual Fund/sto308,320Increased0.507.3628,335,000.0031.51183.85Form 13
Sugarloaf Wealth Management, Llc12-31-2020Core S&p Scp Etf2,046Increased0.050.06188,000.0030.5691.89Form 13
Institutional & Family Asset Management, Llc12-31-2020Core S&p Scp Etf7,899Increased172.290.15726,000.00255.8891.91Form 13
Almanack Investment Partners, Llc.12-31-2020Etf8,956Increased2.200.09823,000.0014.6291.89Form 13
Syverson Strege & Co12-31-2020Core S&p Scp Etf2,916New!0.000.26268,000.000.0091.91Form 13
Beirne Wealth Consulting Services, Llc12-31-2020Core S&p Scp Etf14,045New!0.000.641,291,000.000.0091.92Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Core S&p Scp Etf425Maintained0.000.0339,000.0030.0091.76Form 13
Bluesky Wealth Advisors, Llc12-31-2020Core S&p Scp Etf42,797Decreased-3.320.953,933,000.0017.3391.90Form 13
White Lighthouse Investment Management Inc.12-31-2020Core S&p Scp Etf7,532Decreased-5.850.22692,000.0023.1391.87Form 13
Prime Capital Investment Advisors, Llc12-31-2020Etf27,676Increased58.670.202,543,000.00107.5991.88Form 13
J. L. Bainbridge & Co., Inc.12-31-2020Etf2,349New!0.000.03216,000.000.0091.95Form 13
Essex Savings Bank12-31-2020Mutual Fds/taxable - Other7,430Decreased-4.360.30683,000.0028.63183.77Form 13
Canton Hathaway, Llc12-31-2020Etf2,773Increased938.580.09255,000.001,242.1191.96Form 13
Baldrige Asset Management Llc12-31-2020Core S&p Scp Etf23,921Increased1.971.312,198,000.0033.3791.89Form 13
Knuff & Co Llc12-31-2020Etf512Decreased-14.380.0247,000.0011.9091.80Form 13
Sage Rhino Capital Llc12-31-2020Core S&p Scp Etf3,594Maintained0.000.13330,000.0030.9591.82Form 13
Ieq Capital, Llc12-31-2020Core S&p Scp Etf0Liquidated!-100.000.000.000.000.00Form 13
Future Financial Wealth Managment Llc12-31-2020Etf23,689New!0.000.222,177,000.000.0091.90Form 13
Pax Financial Group, Llc12-31-2020Core S&p Scp Etf46,922Decreased-58.021.354,312,000.00-45.0691.90Form 13
Baker Tilly Financial, Llc12-31-2020Core S&p Scp Etf3,721New!0.000.11342,000.000.0091.91Form 13
Ellsworth Advisors, Llc12-31-2020Core S&p Scp Etf2,720New!0.000.18250,000.000.0091.91Form 13
Db Wealth Management Group, Llc12-31-2020Etf7,986New!0.000.54734,000.000.0091.91Form 13
Bailard, Inc.12-31-2020Core S&p Scp Etf102,684Increased4.820.439,437,000.0037.1791.90Form 13
Meritage Portfolio Management12-31-2020Other Equities5,661Decreased-9.090.04520,000.0022.3591.86Form 13
Shufro Rose & Co Llc12-31-2020Core S&p Scp Etf3,938Increased0.100.03362,000.0031.1691.92Form 13
Stonex Group Inc.12-31-2020Core S&p Scp Etf84,913Increased8.010.007,804,000.0041.3591.91Form 13
Prio Wealth Limited Partnership12-31-2020Core S&p Scp Etf117,957Increased1.970.4110,840,000.0033.4391.90Form 13
Everett Harris & Co /ca/12-31-2020Core S&p Scp Etf4,722Increased9.430.01434,000.0043.2391.91Form 13
Atwood & Palmer Inc12-31-2020Com462Increased31.620.0042,000.0068.0090.91Form 13
Sigma Investment Counselors Inc12-31-2020Core S&p Scp Etf588,885Increased73.124.6654,119,000.00126.5391.90Form 13
Nottingham Advisors, Inc.12-31-2020Core S&p Scp Etf191,714Decreased-18.832.5617,619,000.004.7491.90Form 13
Family Capital Trust Co12-31-2020Common Stock59Maintained0.000.005,000.0025.0084.75Form 13
Pettyjohn, Wood & White, Inc12-31-2020Core S&p Scp Etf27,639Decreased-0.190.652,540,000.0030.5991.90Form 13
Regentatlantic Capital Llc12-31-2020Core S&p Scp Etf1,281,145Decreased-0.324.67117,737,000.0030.4491.90Form 13
Texas Permanent School Fund12-31-2020Core S&p Scp E38,740Decreased-19.310.053,560,000.005.58183.80Form 13
Noesis Capital Mangement Corp12-31-2020Etfs139,384Increased0.989.9912,809,000,000.0032.1391,897.20Form 13
Sg Americas Securities, Llc12-31-2020Com3,000Increased0.230.00276,000.0031.4392.00Form 13
Haverford Financial Services, Inc.12-31-2020Core S&p Scp Etf7,195Decreased-17.300.18661,000.008.1891.87Form 13
Advisornet Financial, Inc12-31-2020Etf22,187Decreased-14.230.162,039,000.0012.2291.90Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Tr Core S&p Scp Etf798,374Decreased-1.299.9973,371,000.0029.1691.90Form 13
National Asset Management, Inc.12-31-2020Core S&p Scp Etf152,815Increased121.840.7514,044,000.00191.01183.81Form 13
Harbor Investment Advisory, Llc12-31-2020Etf2,274Decreased-25.370.03209,000.00-2.3491.91Form 13
Daniels&tansey,llp12-31-2020Etf183,787Increased723.577.7218,569,000.00441.05101.04Form 13
Clear Harbor Asset Management, Llc12-31-2020Core S&p Scp Etf0Liquidated!-100.000.000.000.000.00Form 13
Brookmont Capital Management12-31-2020Core S&p Scp Etf8,545Increased0.200.55785,000.0031.0591.87Form 13
Executive Wealth Management, Llc12-31-2020Core S&p Scp Etf208,845Decreased-4.142.3619,192,000.0025.4491.90Form 13
Iowa State Bank12-31-2020Com26,396Increased9.720.802,426,000.0043.5591.91Form 13
Newsquare Capital Llc12-31-2020Etf40,065Decreased-0.260.523,682,000.0030.5291.90Form 13
Wealthstone, Inc.12-31-2020Equities51,093Decreased-3.481.674,695,000.0026.2891.89Form 13
Buckingham Capital Management, Inc.12-31-2020Core S&p Scp Etf52,623Decreased-6.710.854,836,000.0025.5591.90Form 13
Sva Wealth Management, Llc12-31-2020Core S&p Scp Etf577,799Increased0.284.6353,100,000.0031.2291.90Form 13
Neumann Capital Management, Llc12-31-2020Core S&p Scp Etf126,897Increased1.295.8811,662,000.0036.3291.90Form 13
Glassman Wealth Services12-31-2020Core S&p Scp Et3,873Increased3.310.08356,000.0035.3691.92Form 13
Sharkey, Howes & Javer12-31-2020Core S&p Scp Etf32,129Decreased-55.840.992,953,000.00-42.2091.91Form 13
Ellevest, Inc.12-31-2020Etf22,657Decreased-19.490.302,082,000.005.3691.89Form 13
Bergankdv Wealth Management, Llc12-31-2020Core S&p Scp Etf106,303Increased2.751.379,769,000.0034.4591.90Form 13
Oliver Luxxe Assets Llc12-31-2020Core S&p Scp Etf21,669Increased3.610.662,127,000.0044.7998.16Form 13
Rsm Us Wealth Management Llc12-31-2020Core S&p Scp Etf11,883Decreased-6.390.081,092,000.0022.5691.90Form 13
Good Life Advisors, Llc12-31-2020Core S&p Scp Etf54,562Decreased-0.631.175,013,000.0029.9091.88Form 13
Hcr Wealth Advisors12-31-2020Core S&p Scp Etf227Increased13.500.0021,000.0050.0092.51Form 13
Doyle Wealth Management12-31-2020Core S&p Scp Etf2,894Decreased-27.100.03266,000.00-1.8591.91Form 13
Legacy Financial Strategies, Llc12-31-2020Core S&p Scp Etf94,827Decreased-0.354.448,715,000.0030.4191.90Form 13
Trustcore Financial Services, Llc12-31-2020Core S&p Scp Etf4,310Increased9.360.05396,000.0047.2191.88Form 13
Harborview Advisors, Llc12-31-2020Core S&p Scp Etf4,780Decreased-0.400.29439,000.0030.2791.84Form 13
Altium Wealth Management Llc12-31-2020Core S&p Scp Etf248,241Increased7.732.0222,813,000.0044.9791.90Form 13
Dougherty Wealth Advisers Llc12-31-2020Etf23,502Maintained0.003.392,160,000.0034.5891.91Form 13
Delta Investment Management, Llc12-31-2020Core S&p Scp Etf3,222Increased3.600.10296,000.0035.7891.87Form 13
Laurel Wealth Advisors Llc12-31-2020Core S&p Scp Etf78,526Maintained0.001.887,217,000.000.0091.91Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Etf109,484Increased15.311.8810,062,000.0050.9091.90Form 13
Mirsky Financial Management Corp.12-31-2020Core S&p Scp Etf58,748Decreased-4.952.785,399,000.0024.3791.90Form 13
Salomon & Ludwin, Llc12-31-2020Etf102,562Increased4.911.759,425,000.0041.1891.90Form 13
Outlook Wealth Advisors, Llc12-31-2020Common Stock62,852Increased1337.602.105,776,000.001,781.4391.90Form 13
Anderson Fisher Llc12-31-2020Core S&p Scp Etf92,392Decreased-36.822.408,491,000.00-14.9791.90Form 13
Omega Financial Group, Llc12-31-2020Core S&p Scp Etf69,486Decreased-2.733.456,386,000.0027.2991.90Form 13
O'brien Greene & Co. Inc12-31-2020Com11,051Increased3.470.421,016,000.0035.29185.25Form 13
Ccg Wealth Management, Llc12-31-2020Core S&p Scp Etf28,542Decreased-0.312.762,623,000.0030.4391.90Form 13
Tbh Global Asset Management, Llc12-31-2020Core S&p Scp Etf76,730Increased1.992.177,051,000.0033.4491.89Form 13
Camden Capital, Llc12-31-2020Core S&p Scp Etf62,180Increased3.511.845,714,000.0035.4391.89Form 13
Steel Peak Wealth Management Llc12-31-2020Core S&p Scp Etf4,251Increased35.000.04391,000.0081.8691.98Form 13
Jsf Financial, Llc12-31-2020Core S&p Scp Etf14,988Decreased-3.680.961,377,000.0025.9891.87Form 13
Orion Portfolio Solutions, Llc12-31-2020Core S&p Scp Etf1,064,486Increased830.124.5697,826,000.001,151.6191.90Form 13
Wealth Advisors, Inc.12-31-2020Core S&p Scp Etf7,644Maintained0.000.31702,000.0021.4591.84Form 13
Svb Wealth Advisory, Inc.12-31-2020Core S&p Scp Etf37,849Increased1.762.703,478,000.0033.1591.89Form 13
Bordeaux Wealth Advisors Llc12-31-2020Core S&p Scp Etf8,295New!0.000.57762,000.000.0091.86Form 13
Founders Financial Alliance, Llc12-31-2020Core S&p Scp Etf3,863New!0.000.20356,000.000.002,142.85Form 13
Running Point Capital Advisors, Llc12-31-2020Core S&p Scp Etf52New!0.000.005,000.000.0096.15Form 13
Galvin, Gaustad & Stein, Llc12-31-2020Core S&p Scp Etf168,142New!0.001.6215,452,000.000.0091.90Form 13
Karn, Couzens & Associates, Inc.12-31-2020Core S&p Scp Etf2,865New!0.000.25263,000.000.0091.80Form 13
Wealth Management Partners, Llc12-31-2020Core S&p Scp Etf15,620New!0.001.241,583,000.000.00101.34Form 13
Latitude Advisors, Llc12-31-2020Core S&p Scp Etf3,642New!0.000.30335,000.000.0091.98Form 13
Lowe Brockenbrough & Co Inc12-31-2020Core S&p Scp Etf76,776Increased10.480.767,056,000.0048.6791.90Form 13
Us Bancorp \de\12-31-2020Other4,335,650Increased0.770.87398,463,000.0031.85724.67Form 13
Arkansas Financial Group, Inc.12-31-2020Core S&p Scp Etf43,249Increased2.401.013,975,000.0034.0291.91Form 13
St Germain D J Co Inc12-31-2020Com107,046New!0.000.709,838,000.000.0091.90Form 13
Fure Financial Corp12-31-2020Core S&p Scp Etf107,578Increased62811.117.029,886,000.0082,283.3391.90Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com47,989Decreased-1.670.114,410,000.0028.6591.90Form 13
Valley Forge Investment Consultants Inc Adv12-31-2020Core S&p Scp Etf72,059New!0.005.766,622,000.000.0091.90Form 13
Umb Bank N A/mo12-31-2020Common831,095Decreased-12.892.0576,377,000.0017.23183.80Form 13
Rational Advisors Llc12-31-2020Core S&p Scp Etf2,156New!0.000.05198,000.000.0091.84Form 13
Regions Financial Corp12-31-2020Core S&p Scp Etf3,233,148Increased0.892.86297,127,000.0032.02183.80Form 13
Ntv Asset Management Llc12-31-2020Core S&p Scp Etf54,198Increased0.181.004,981,000.0031.1191.90Form 13
Motco12-31-2020Com6,072Decreased-21.760.04558,000.002.39183.31Form 13
Ziegler Capital Management, Llc12-31-2020Core S&p Scp Etf131,419Increased6.910.4012,077,000.0039.8991.90Form 13
Essex Financial Services, Inc.12-31-2020Etf21,543Increased35.990.391,980,000.0077.9091.91Form 13
Exchange Capital Management, Inc.12-31-2020Core S&p Scp Etf111,527Increased8.272.2810,249,000.0041.6891.90Form 13
Blackrock Inc.12-31-2020Core S&p Scp Etf10,113,521Decreased-14.210.03929,431,000.0012.25919.00Form 13
American Investment Services, Inc.12-31-2020Core S&p Scp Etf10,912Decreased-8.290.301,003,000.0019.9891.92Form 13
Ifrah Financial Services, Inc.12-31-2020Core S&p Scp Etf2,762New!0.000.08254,000.000.0091.96Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Core S&p Scp Etf41,273Decreased-3.540.453,793,000.0026.22551.49Form 13
Northcoast Asset Management Llc12-31-2020Core S&p Small-cap232,915Increased7.020.9721,436,000.0040.0292.03Form 13
Ipswich Investment Management Co., Inc.12-31-2020Core S&p Scp Etf2,678New!0.000.07246,000.000.0091.86Form 13
Hudock, Inc.12-31-2020Core S&p Scp Etf142,422Increased1.494.2613,088,000.0032.8191.90Form 13
Catalyst Capital Advisors Llc12-31-2020Core S&p Scp Etf1,498,666Decreased-23.057.68137,727,000.000.6991.90Form 13
Litman Gregory Asset Management Llc12-31-2020Etf17,865Maintained0.000.301,642,000.0030.8491.91Form 13
Sns Financial Group, Llc12-31-2020Core S&p Scp Etf5,345Decreased-4.990.07491,000.0027.8691.86Form 13
Verity Asset Management, Inc.12-31-2020Core S&p Scp Etf3,993Maintained0.000.26367,000.000.0091.91Form 13
Tortoise Investment Management, Llc12-31-2020Core S&p Scp Etf60,962Decreased-2.311.285,602,000.0027.8191.89Form 13
Next Financial Group, Inc12-31-2020Core S&p Scp Etf37,198Increased50.140.323,418,000.0096.44183.78Form 13
Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc12-31-2020Etf3,097Increased4.490.07285,000.0037.0292.02Form 13
Summit Financial Strategies, Inc.12-31-2020Core S&p Scp Etf174,493Decreased-2.355.5116,036,000.0027.7991.90Form 13
Blue Chip Partners, Inc.12-31-2020Core S&p Scp Etf1,694Increased10.720.02156,000.0045.7992.09Form 13
Private Advisory Group Llc12-31-2020Core S&p Scp Etf38,211Increased11.001.163,512,000.0045.2491.91Form 13
Koshinski Asset Management, Inc.12-31-2020Core S&p Scp Etf25,138Maintained0.000.352,759,000.000.00109.75Form 13
Ropes Wealth Advisors Llc12-31-2020Core S&p Scp Etf95,245Increased933.811.368,753,000.001,252.8691.90Form 13
Roble, Belko & Company, Inc12-31-2020Etf9,263Decreased-5.440.22851,000.0023.6991.87Form 13
D'orazio & Associates, Inc.12-31-2020Core S&p Scp Etf105New!0.000.0010,000.000.0095.24Form 13
Alpha Omega Wealth Management Llc12-31-2020Core S&p Scp Etf9,679Increased0.140.15890,000.0031.0891.95Form 13
Horan Securities, Inc.12-31-2020Etf203,844Increased2.229.9918,733,000.0033.7691.90Form 13
Vantage Financial Partners Ltd., Inc.12-31-2020Equities6,250Increased5.040.33574,000.00-99.8691.84Form 13
Mcilrath & Eck, Llc12-31-2020Core S&p Scp Etf886New!0.000.0381,000.000.0091.42Form 13
Trilogy Capital Inc.12-31-2020Core S&p Scp Etf221,677Increased6.141.6720,372,000.0038.8991.90Form 13
Claraphi Advisory Network, Llc12-31-2020Core S&p Scp Etf6,816Increased2.230.17626,000.0037.5891.84Form 13
Chesapeake Wealth Management12-31-2020Core S&p Scp Etf4,535Decreased-0.680.14417,000.0029.9191.95Form 13
Capital Wealth Management, Llc12-31-2020Core S&p Scp Etf32,303Decreased-1.992.562,969,000.0028.2591.91Form 13
Paulson Wealth Management Inc.12-31-2020Core S&p Scp Etf3,578Increased11.150.19329,000.0045.5891.95Form 13
Insight Wealth Strategies, Llc12-31-2020Core S&p Scp Etf105,595Decreased-35.131.659,704,000.00-15.1291.90Form 13
Costello Asset Management, Inc12-31-2020Core S&p Scp Etf400Maintained0.000.0337,000.0032.1492.50Form 13
Magnus Financial Group Llc12-31-2020Core S&p Scp Etf637,645Increased9.765.8258,600,000.0043.6391.90Form 13
Global Beta Advisors Llc12-31-2020Core S&p Scp Etf0Liquidated!-100.000.000.000.000.00Form 13
Jackson Hole Capital Partners, Llc12-31-2020Core S&p Scp Etf668Increased29.710.0361,000.0069.4491.32Form 13
Core Wealth Advisors, Inc.12-31-2020Core S&p Scp Etf111,306Decreased-3.249.1410,229,000.0026.6391.90Form 13
Rda Financial Network12-31-2020Core S&p Scp Etf42,441Decreased-23.850.003,900,000.00-0.3691.89Form 13
Liquid Strategies, Llc12-31-2020Com40,653Decreased-0.151.173,736,000.0030.6891.90Form 13
Keebeck Alpha, Lp12-31-2020Core S&p Scp Etf0Liquidated!-100.000.000.000.000.00Form 13
Tcf National Bank12-31-2020Other10,799Increased6.360.10992,000.0039.13182.99Form 13
Monticello Wealth Management, Llc12-31-2020Core S&p Scp Etf27,083New!0.000.292,489,000.000.0091.90Form 13
Jnb Advisors Llc12-31-2020Etf64,061Increased84.251.025,887,000.00147.9891.90Form 13
Corbett Road Capital Management, Llc12-31-2020Core S&p Scp Etf16,395Decreased-6.751.371,507,000.0022.0291.92Form 13
Emerald Advisors, Llc12-31-2020Core S&p Scp Etf4,689Decreased-78.290.15431,000.00-71.5991.92Form 13
Element Wealth, Llc12-31-2020Core S&p Scp Etf69,718Decreased-1.505.936,407,000.0028.8991.90Form 13
Ballast Advisors Llc12-31-2020Core S&p Scp Etf12,663Increased5.200.601,164,000.0037.7591.92Form 13
Consolidated Planning Corp12-31-2020Core S&p Scp Etf48,671Decreased-0.502.914,472,000.0030.1991.88Form 13
Klaas Financial Asset Advisors, Llc12-31-2020Core S&p Scp Etf134,707New!0.003.5812,380,000.000.0091.90Form 13
Cypress Point Wealth Management, Llc12-31-2020Core S&p Scp Etf82New!0.000.018,000.000.0097.56Form 13
Hexagon Capital Partners Llc12-31-2020Etf257Maintained0.000.0123,000.0027.7889.49Form 13
Phoenix Wealth Advisors12-31-2020Core S&p Scp Etf134New!0.000.0112,000.000.0089.55Form 13
Rwm Asset Management, Llc12-31-2020Core S&p Scp Etf2,229New!0.000.04205,000.000.0091.97Form 13
Financial Avengers, Inc.12-31-2020Uit Exchange Traded100New!0.000.019,000.000.0090.00Form 13
Cowa, Llc12-31-2020Core S&p Scp Etf18,595New!0.001.401,836,000.000.00190.96Form 13
1st Source Bank12-31-2020Core S&p Scp Etf4,099Decreased-6.610.03377,000.0022.4091.97Form 13
Lincoln National Corp12-31-2020Core S&p Scp Etf172,994Increased0.300.4215,898,000.0031.25183.78Form 13
Haverford Trust Co12-31-2020Core S&p Scp Etf2,105,710Decreased-0.702.73193,515,000.0029.9491.90Form 13
North American Management Corp12-31-2020Core S&p Scp Etf10,596Decreased-8.959.99973,785,000.00119,090.3391,901.19Form 13
Lincoln Capital Corp12-31-2020Core S&p Scp Etf6,405Decreased-0.220.39589,000.0030.6091.96Form 13
Smith Shellnut Wilson Llc /adv12-31-2020Etf10,420Increased842.990.57958,000.00-93.9191.94Form 13
Thompson Siegel & Walmsley Llc12-31-2020Core S&p Scp Etf1,614Increased46.330.00148,000.0092.2191.70Form 13
Parsons Capital Management Inc/ri12-31-2020Core S&p Scp Etf42,017Increased9.210.333,861,000.0042.8991.89Form 13
Kdi Capital Partners Llc12-31-2020Core S&p Scp Etf Etf5,256Increased6.810.22483,000.0039.6091.89Form 13
Advanced Asset Management Advisors Inc12-31-2020Core S&p Scp Etf5,781Maintained0.000.12531,000.0030.7991.85Form 13
Mcmillion Capital Management Inc12-31-2020Etf2,060New!0.000.11189,000.000.0091.75Form 13
Mitchell Capital Management Co12-31-2020Com3,442Decreased-11.920.08316,000.0015.3391.81Form 13
Staley Capital Advisers Inc12-31-2020Etf12,546Maintained0.000.071,153,000.0030.8791.90Form 13
Alliancebernstein L.p.12-31-2020Core S&p Scp Etf408,546Decreased-8.210.0237,545,000.0020.1291.90Form 13
Philadelphia Trust Co12-31-2020Core S&p Scp Etf29,605New!0.000.222,721,000.000.0091.91Form 13
Mogy Joel R Investment Counsel Inc12-31-2020Core S&p Scp Etf2,975Decreased-17.930.03273,000.007.0691.76Form 13
Cypress Capital Management Llc12-31-2020Com12,486Decreased-0.520.161,147,000.0030.1991.86Form 13
Greenleaf Trust12-31-2020Core S&p Scp Etf789,007Decreased-7.290.9672,510,000.0021.3291.90Form 13
Wrapmanager Inc12-31-2020Core S&p Scp Etf10,862Increased0.880.29998,000.0032.0191.88Form 13
Beaumont Financial Partners, Llc12-31-2020Core S&p Scp Etf12,051Decreased-10.790.101,108,000.0016.7591.94Form 13
Evensky & Katz Llc12-31-2020Com343Increased0.290.0032,000.0033.3393.29Form 13
Stockman Wealth Management, Inc.12-31-2020Core S&p Scp Etf7,042Increased6.020.20647,000.0038.8491.88Form 13
Penobscot Investment Management Company, Inc.12-31-2020Core S&p Scp Etf16,918Decreased-0.590.261,555,000.0030.13183.80Form 13
Choate Investment Advisors12-31-2020Core S&p Scp Etf23,377Decreased-10.580.132,149,000.0017.0591.93Form 13
Cibc World Markets Inc.12-31-2020Core S&p Scp9,650Increased3.030.00887,000.0034.8091.92Form 13
Ima Wealth, Inc.12-31-2020Core S&p Scp Etf304Maintained0.000.0128,000.0033.3392.11Form 13
Sageworth Trust Co12-31-2020Etf1,333New!0.000.01123,000.000.0092.27Form 13
Portland Global Advisors Llc12-31-2020Com3,750Maintained0.000.08345,000.0031.1892.00Form 13
Coe Capital Management, Llc12-31-2020Core S&p Scp Etf2,980Maintained0.000.26274,000.0031.1091.95Form 13
Carnegie Capital Asset Management, Llc12-31-2020Core S&p Scp Etf45,985Decreased-0.620.194,226,000.0030.0791.90Form 13
New England Investment & Retirement Group, Inc.12-31-2020Etf3,702Decreased-1.960.08340,000.0028.3091.84Form 13
Windsor Capital Management, Llc12-31-2020Core S&p Scp Etf57,545Decreased-2.641.975,288,000.0027.3991.89Form 13
Fdx Advisors, Inc.12-31-2020Etf105,291Increased42.640.409,676,000.0086.6591.90Form 13
Naples Global Advisors, Llc12-31-2020Core S&p Scp Etf9,315Decreased-7.910.14856,000.0020.5691.89Form 13
Balentine Llc12-31-2020Core S&p Scp Etf1,333New!0.000.01123,000.000.0092.27Form 13
Arete Wealth Advisors, Llc12-31-2020Core S&p Scp Etf29,975Decreased-1.270.392,732,000.0025.0991.14Form 13
Ipg Investment Advisors Llc12-31-2020Core Sp Scp Etf6,034Increased8.060.13554,557,000.0041.4191,905.37Form 13
Northrock Partners, Llc12-31-2020Core S&p Scp Etf9,316Decreased-9.800.08856,000.0018.0791.88Form 13
Colony Family Offices, Llc12-31-2020Core S&p Scp Etf110,285New!0.009.5310,135,000.000.0091.90Form 13
Lido Advisors, Llc12-31-2020Core S&p Scp Etf23,785Increased9.640.072,185,000.0043.3791.86Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Core S&p Scp Etf799,088Increased2.853.3973,436,000.0034.5891.90Form 13
Orgel Wealth Management, Llc12-31-2020Core S&p Scp Etf3,431Decreased-6.230.06315,000.0022.5791.81Form 13
Highland Private Wealth Management12-31-2020Core S&p Scp Etf83,567Decreased-4.041.337,680,000.0025.5791.90Form 13
Kelman-lazarov, Inc.12-31-2020Core S&p Scp Etf150,200Decreased-0.535.3013,803,000.0030.1691.90Form 13
Simmons Bank12-31-2020Etf-stock225,715Decreased-2.111.6520,744,000.0031.74183.89Form 13
Jacobi Capital Management Llc12-31-2020Core S&p Scp Etf4,925Increased5.710.07453,000.0038.5391.98Form 13
Resources Investment Advisors, Llc.12-31-2020Core S&p Scp Etf49,500Increased17.179.994,549,000.0053.3291.90Form 13
Flagship Harbor Advisors, Llc12-31-2020Core S&p Scp Etf60,806Increased17.220.695,588,000.0053.3991.90Form 13
Managed Account Services Inc12-31-2020Core S&p Scp Etf122,237Decreased-1.793.3212,352,000.0029.42101.05Form 13
Sigfig Wealth Management, Llc12-31-2020Core S&p Scp Etf359,585Increased21.262.3933,046,000.0063.1891.90Form 13
Sja Financial Advisory, Llc12-31-2020Etf10,090Decreased-9.600.78927,000.0018.2491.87Form 13
Moloney Securities Asset Management, Llc12-31-2020Com13,287Increased0.160.271,221,000.0031.0191.89Form 13
Seelaus Asset Management Llc12-31-2020Core S&p Scp Etf4,554Decreased-30.080.30419,000.00-8.3292.01Form 13
Icon Wealth Partners, Llc12-31-2020Etf46,154Decreased-49.080.674,242,000.00-33.3691.91Form 13
Ifg Advisory, Llc12-31-2020Mf Closed And Mf Open45,947Decreased-10.300.584,222,000.0020.7391.89Form 13
Resource Management, Llc12-31-2020Com3,967New!0.000.05365,000.000.0092.01Form 13
Burleson & Company, Llc12-31-2020Core S&p Scp Etf12,805Decreased-9.550.201,177,000.009.2991.92Form 13
Versant Capital Management, Inc12-31-2020Etf11Maintained0.000.001,000.000.0090.91Form 13
Visionpoint Advisory Group, Llc12-31-2020Core S&p Scp Etf3,375Decreased-15.920.16310,000.009.9391.85Form 13
Alera Investment Advisors, Llc12-31-2020Core S&p Scp Etf3,864Decreased-2.450.13355,000.0027.7091.87Form 13
Global Strategic Investment Solutions, Llc12-31-2020Core S&p Scp Etf105,904Increased0.832.209,733,000.0031.9491.90Form 13
Old North State Trust, Llc12-31-2020Core S&p Scp Etf31,705Decreased-52.742.252,914,000.00-38.1691.91Form 13
Sage Financial Management Group, Inc.12-31-2020Core S&p Scp Etf1,058Decreased-96.352.072,666,000.000.002,519.85Form 13
Capital Financial Planning, Llc12-31-2020Etf20,897Increased7.100.931,920,000.0040.1591.88Form 13
Brandywine Oak Private Wealth Llc12-31-2020Core S&p Scp Etf6,540Increased5.300.09601,000.0037.8491.90Form 13
Personal Wealth Partners12-31-2020Core S&p Scp Etf254,313Decreased-4.899.9923,371,000.0028.0091.90Form 13
Foster Victor Wealth Advisors, Llc12-31-2020Core S&p Scp Etf133,345Increased5.522.7912,254,000.0041.9991.90Form 13
Blue Square Asset Management, Llc12-31-2020Core S&p Scp Etf47,032Maintained0.002.884,322,000.000.0091.89Form 13
Psi Advisors, Llc12-31-2020Core S&p Scp Etf53,432Decreased-7.573.394,910,000.0020.9791.89Form 13
Xml Financial, Llc12-31-2020Core S&p Scp Etf114,576Decreased-3.982.7310,529,000.0029.2191.90Form 13
Lionsbridge Wealth Management Llc12-31-2020Core S&p Scp Etf32,504Increased59.193.232,987,000.00108.4491.90Form 13
Secure Asset Management, Llc12-31-2020Core S&p Scp Etf2,537Maintained0.000.14233,000.000.0091.84Form 13
Integer Wealth Advisors Group Llc12-31-2020Core S&p Scp Etf41,047Maintained0.002.894,002,000.000.0097.50Form 13
Hbc Financial Services, Pllc12-31-2020Exchange-traded Fund0Liquidated!-100.000.000.000.000.00Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Core S&p Scp Etf17,708Increased3.401.171,627,000.0039.0691.88Form 13
Asio Capital, Llc12-31-2020Core S&p Scp Etf72,930Increased10.023.226,702,000.0043.9491.90Form 13
Spotlight Asset Group, Inc.12-31-2020Core S&p Scp Etf23,205Increased7.820.792,133,000.0041.1691.92Form 13
Carl P. Sherr & Co., Llc12-31-2020Core S&p Scp Etf2,659Maintained0.000.19244,000.000.0091.76Form 13
Treybourne Wealth Planners, Inc.12-31-2020Core S&p Scp Etf2,737New!0.000.18252,000.000.0092.07Form 13
Laurel Wealth Planning Llc12-31-2020Core S&p Scp Etf42,569New!0.003.823,912,000.000.0091.90Form 13
Fort Henry Capital, Llc12-31-2020Core S&p Scp Etf159,493New!0.009.9914,657,000.000.0091.90Form 13
Lumature Wealth Partners, Llc12-31-2020Core S&p Scp Etf6,337New!0.000.55582,000.000.0091.84Form 13
Greenhouse Wealth Management, Llc12-31-2020Etf6,445New!0.000.58592,000.000.0091.85Form 13
Alta Wealth Advisors Llc12-31-2020Core S&p Scp Etf2,929New!0.000.23269,000.000.0091.84Form 13
Elk River Wealth Management, Llc12-31-2020Exchange Traded Fund132,306New!0.004.0212,159,000.000.0091.90Form 13
Financial Management Network Inc12-31-2020Core S&p Scp Etf46,426New!0.002.894,691,000.000.00101.04Form 13
Golden State Equity Partners12-31-2020Core S&p Scp Etf17,513New!0.001.111,609,000.000.0091.87Form 13
Fmr Llc12-31-2020Core S&p Scp Etf31,052,846Increased9.650.252,853,757,000.0047.55191.90Form 13
Sei Investments Co12-31-2020Core S&p Scp Etf24,254Decreased-6.340.002,229,000.0022.54183.80Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Small Cap Fund-etf28,851Decreased-12.390.062,651,000.0014.6191.89Form 13
Cowen And Company, Llc12-31-2020Core S&p Scp Etf0Liquidated!-100.000.000.000.000.00Form 13
Wintrust Investments Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Arrow Financial Corp12-31-2020Other119,094Decreased-2.922.1310,944,000.0030.64275.59Form 13
Howe & Rusling Inc12-31-2020Core S&p Scp Etf58,010Decreased-13.390.815,331,000.0016.5591.90Form 13
Jones Financial Companies Lllp12-31-2020Etf723,252Decreased-3.670.1266,466,000.0027.70275.18Form 13
First National Corp /ma/ /adv12-31-2020Equity12,342Increased4.100.311,134,000.00-23.8991.88Form 13
Capital Advisors Inc/ok12-31-2020Core S&p Scp Etf118,157Increased35.279.9910,859,000.0068.7091.90Form 13
Washington Trust Bank12-31-2020Core S&p Scp Etf8,485Increased5.730.10780,000.0038.30183.75Form 13
Guyasuta Investment Advisors Inc12-31-2020Core S&p Scp Etf3,613Maintained0.000.03332,000.000.0091.89Form 13
Toronto Dominion Bank12-31-2020Com2,400Maintained0.000.00220,000.0030.1891.67Form 13
Commerce Bank12-31-2020Core S&p Scp Etf37,687Decreased-1.850.023,463,000.0028.40183.76Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Core S&p Scp Etf7,190Increased0.280.05661,000.0031.1591.93Form 13
Charter Trust Co12-31-2020Core S&p Scp Etf211,806Increased1.611.9519,465,000.0032.9591.90Form 13
Bessemer Group Inc12-31-2020Fet1,030,076Decreased-12.810.2494,664,000.0014.09643.27Form 13
Cape Cod Five Cents Savings Bank12-31-2020Core S&p Scp Etf193,697Decreased-2.412.0217,801,000.0027.71183.77Form 13
Washington Trust Co12-31-2020Msci Emerg Mrkt30,780Increased6.580.092,829,000.0039.50183.98Form 13
Cadence Bank Na12-31-2020Mutual Fund/sto15,015Decreased-3.150.481,380,000.0026.72183.90Form 13
Keybank National Association/oh12-31-2020Core S&p3,912,235Decreased-0.591.76359,535,000.0030.08183.79Form 13
Greenwood Capital Associates Llc12-31-2020Core S&p Small-cap71,545Increased77.181.106,575,000.00131.84183.72Form 13
Boston Research & Management Inc12-31-2020Com70,067Increased0.682.246,439,000.0031.7691.90Form 13
Equitable Holdings, Inc.12-31-2020Core S&p Scp Etf119,932Decreased-30.750.2511,022,000.00-9.38183.88Form 13
Founders Financial Securities Llc12-31-2020Core S&p Scp Etf147,050Increased7.093.2413,514,000.0040.1491.90Form 13
Bangor Savings Bank12-31-2020Other442,384Increased6.945.3640,655,000.0017.20183.78Form 13
Merrion Investment Management Co, Llc12-31-2020Core S&p Scp Etf100New!0.000.019,000.000.0090.00Form 13
Plante Moran Financial Advisors, Llc12-31-2020Etf6,630Increased19.630.19609,000.0056.5691.86Form 13
Crestwood Advisors Group Llc12-31-2020Etf354,418Increased10.911.0732,571,000.0045.1391.90Form 13
Altavista Wealth Management, Inc.12-31-2020Com24,229Decreased-2.940.562,227,000.0027.0491.91Form 13
Sigma Planning Corp12-31-2020Core S&p Scp Etf211,330Increased5.090.6619,421,000.0037.5191.90Form 13
Parkside Financial Bank & Trust12-31-2020Core S&p Scp Etf1,383Decreased-16.740.04127,000.008.5591.83Form 13
Private Wealth Advisors, Inc.12-31-2020Core S&p Scp Etf8,411New!0.000.44773,000.000.0091.90Form 13
Sta Wealth Management, Llc12-31-2020Core S&p Scp Etf121,620Decreased-19.201.0611,177,000.005.7391.90Form 13
Brouwer & Janachowski, Llc12-31-2020Core S&p Scp Etf17,825Decreased-0.040.291,638,000.0030.8391.89Form 13
Sawtooth Solutions, Llc12-31-2020Core S&p Scp Etf258,589Increased17.130.3523,764,000.0053.2791.90Form 13
Pinnacle Advisory Group, Inc.12-31-2020Core S&p Scp Etf40,292Decreased-3.870.223,703,000.0025.7891.90Form 13
Fiera Capital Corp12-31-2020Core S&p Scp Etf317,267Decreased-0.790.0729,157,000.0029.82183.80Form 13
Summit Asset Management, Llc12-31-2020Core S&p Scp Etf139,373Increased2.154.6812,808,000.0033.6791.90Form 13
Hanlon Investment Management, Inc.12-31-2020Core Sandp Scp Etf2,749Decreased-52.030.05253,000.00-37.0692.03Form 13
Aft, Forsyth & Company, Inc.12-31-2020Etf30,623Increased2.321.762,814,000.0033.8791.89Form 13
Spectrum Management Group, Llc12-31-2020Core S&p Scp Etf53,896Decreased-24.691.044,953,000.00-1.4591.90Form 13
Samalin Investment Counsel, Llc12-31-2020Core S&p Scp Etf11,400Increased2.490.671,047,732,000.0034.1291,906.32Form 13
Aft, Forsyth & Sober, Llc12-31-2020Core S&p Scp Etf35,800Increased1317.822.553,290,000.001,758.7691.90Form 13
Wiser Wealth Management, Inc12-31-2020Core S&p Scp Etf100,332New!0.006.919,221,000.000.0091.90Form 13
Advisory Services Network, Llc12-31-2020Etf128,353Decreased-9.030.4611,795,000.0019.03458.77Form 13
Fort Point Capital Partners Llc12-31-2020Core S&p Scp Etf2,770New!0.000.06255,000.000.0092.06Form 13
Plancorp, Llc12-31-2020Core S&p Scp Etf2,614Decreased-45.000.06240,000.00-28.1491.81Form 13
Blue Edge Capital, Llc12-31-2020Com44,428New!0.009.994,082,923,000.000.0091,899.77Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Etf21,468Increased44.260.241,972,000.0088.7191.86Form 13
Mendel Money Management12-31-2020Etf3,326Increased2.840.21306,000.0034.8092.00Form 13
Stanley-laman Group, Ltd.12-31-2020Core S&p Scp Etf2,955New!0.000.05272,000.000.0092.05Form 13
Mcf Advisors Llc12-31-2020Core S&p Scp Etf129,981Decreased-9.011.4311,945,000.0019.0791.90Form 13
Compagnie Lombard Odier Scma12-31-2020Core S&p Scp Etf2,570Increased11.890.01236,000.0046.5891.83Form 13
Sunbelt Securities, Inc.12-31-2020Core S&p Scp Etf11,774Increased5.950.221,082,000.0038.1991.90Form 13
Wealthquest Corp12-31-2020Core S&p Scp Etf235,138Increased83.364.6221,609,000.00139.9491.90Form 13
Allsquare Wealth Management Llc12-31-2020Etf60Maintained0.000.006,000.0050.00100.00Form 13
Wealthplan Partners, Llc12-31-2020Core S&p Scp Etf2,629Decreased-15.600.02267,000.007.66200.42Form 13
Klingman & Associates, Llc12-31-2020Core S&p Scp Etf288,649Increased11.763.0626,527,000.0046.2591.90Form 13
Integrated Investment Consultants, Llc12-31-2020Etf21,809Decreased-43.920.052,004,000.0025.4991.89Form 13
Gerber Kawasaki Wealth & Investment Management12-31-2020Core S&p Scp Etf5,801Decreased-33.740.07533,000.00-10.7291.88Form 13
Personal Cfo Solutions, Llc12-31-2020Core S&p Scp Etf6,995Decreased-21.910.16643,000.005.0791.92Form 13
Asset Planning Services, Ltd.12-31-2020Core S&p Scp Etf36,428Decreased-20.641.613,348,000.003.8591.91Form 13
Fusion Family Wealth Llc12-31-2020Etf55,472Decreased-2.470.905,098,000.0027.6491.90Form 13
Nvwm, Llc12-31-2020Etf150Maintained0.000.0114,000.0027.2793.33Form 13
Marietta Wealth Management, Llc12-31-2020Core S&p Scp Etf83,622Decreased-2.072.117,685,000.0028.1591.90Form 13
Omnistar Financial Group, Inc.12-31-2020Core S&p Scp Etf10,728Decreased-17.110.69986,000.008.4791.91Form 13
Aua Capital Management, Llc12-31-2020Core S&p Scp Etf20,790Maintained0.001.361,911,000.0030.8991.92Form 13
Wagner Wealth Management, Llc12-31-2020Core S&p Scp Etf1,506New!0.000.13138,000.000.0091.63Form 13
Nikulski Financial, Inc.12-31-2020Core S&p Scp Etf66,142Increased7.483.336,078,000.0040.6391.89Form 13
Mainstreet Investment Advisors Llc12-31-2020Core S&p Scp Etf487,057Decreased-8.033.5644,761,000.0020.3591.90Form 13
Viridian Ria, Llc12-31-2020Core S&p Scp Etf381,582Decreased-2.339.7335,067,000.0027.8091.90Form 13
Nan Shan Life Insurance Co., Ltd.12-31-2020Core S&p Scp Etf278,000Increased434.620.5325,548,000.00619.4691.90Form 13
Financial Life Advisors12-31-2020Core S&p Scp Etf38,503Decreased-0.611.833,538,000.0030.0791.89Form 13
Ford Financial Group, Llc12-31-2020Core S&p Scp Etf12,682Increased5.280.551,165,000.0037.7191.86Form 13
Biltmore Family Office, Llc12-31-2020Core S&p Scp Etf9,871Increased34.430.27907,000.0075.7891.89Form 13
Windsor Group Ltd12-31-2020Core S&p Scp Etf184,987Increased6.254.3317,000,000.0030.0491.90Form 13
D.b. Root & Company, Llc12-31-2020Core S&p Scp Etf5,684Decreased-18.820.21522,000.006.3191.84Form 13
Vectors Research Management, Llc12-31-2020Core S&p Scp Etf917Decreased-5.460.0384,000.0023.5391.60Form 13
Verity Wealth Advisors12-31-2020Etf2,320New!0.000.19213,000.000.0091.81Form 13
Summit Financial, Llc12-31-2020Etf9,957New!0.009.99915,073,000.000.0091,902.48Form 13
Bay Harbor Wealth Management, Llc12-31-2020Etf12,677Decreased-51.710.531,165,000.00-36.8291.90Form 13
Liberty Wealth Management Llc12-31-2020Core S&p Scp Etf24,631Decreased-41.871.202,445,000.00-17.8499.27Form 13
Patriot Investment Management Inc.12-31-2020Core S&p Scp Etf15,913Decreased-29.950.221,462,000.00-8.3491.87Form 13
Aurum Wealth Management Group, Llc12-31-2020Core S&p Scp Etf3,522Decreased-37.440.08324,000.00-17.9791.99Form 13
Arkadios Wealth Advisors12-31-2020Etf5,561Increased657.630.11511,000.00-98.9791.89Form 13
Madison Wealth Management12-31-2020Core S&p Scp Etf3,004New!0.000.07276,000.000.0091.88Form 13
360 Financial, Inc.12-31-2020Core S&p Scp Etf30,846Increased7.881.692,835,000.0041.1991.91Form 13
Center For Financial Planning, Inc.12-31-2020Core S&p Scp Etf7,438Decreased-5.260.19684,000.0024.1491.96Form 13
Souders Financial Advisors12-31-2020Core S&p Scp Etf16,323Increased1.290.651,500,000.0013.6491.89Form 13
Baron Financial Group, Llc12-31-2020Core S&p Scp Etf20,425New!0.001.501,877,058,000.000.0091,900.02Form 13
Mma Asset Management Llc12-31-2020Core S&p Scp Etf4,432New!0.000.40407,000.000.0091.83Form 13
Tmd Wealth Management, Llc12-31-2020Core S&p Scp Etf65,455New!0.003.376,015,000.000.0091.90Form 13
Ironwood Wealth Management, Inc.12-31-2020Core S&p Scp Etf163,267New!0.009.9915,004,000.000.0091.90Form 13
Wells Fargo & Company/mn12-31-2020Core S&p Scp Etf15,818,007Increased3.980.351,453,492,000.0036.05551.95Form 13
Hancock Whitney Corp12-31-2020Core S&p Scp Etf249,357Decreased-6.010.7622,916,000.0022.99275.68Form 13
Comerica Securities,inc.12-31-2020Core S&p Scp Etf205,325Decreased-14.821.5118,869,000.0011.4691.90Form 13
Meeder Asset Management Inc12-31-2020Core S&p Scp Etf33,605Increased69.120.683,088,000.00127.5691.89Form 13
Blair William & Co/il12-31-2020Core S&p Scp Etf92,443Increased35.600.038,495,000.0082.4591.89Form 13
Lee Danner & Bass Inc12-31-2020Com37,726Decreased-1.580.373,467,000.0028.7991.90Form 13
Courier Capital Llc12-31-2020Core S&p Scp Etf72,664Decreased-0.760.726,678,000.0019.8391.90Form 13
Renaissance Technologies Llc12-31-2020Core S&p Scp Etf0Liquidated!-100.000.000.000.000.00Form 13
Boston Financial Mangement Llc12-31-2020Core S&p Scp Etf64,837Decreased-6.010.275,959,000.0022.9991.91Form 13
D.a. Davidson & Co.12-31-2020Core S&p Scp Etf111,056Decreased-0.050.1610,205,000.0030.7791.89Form 13
Smith Chas P & Associates Pa Cpas12-31-2020Com359,113Increased3.143.3233,002,000.0034.9691.90Form 13
Rhumbline Advisers12-31-2020Com7,987Decreased-83.620.00734,000.00-78.5791.90Form 13
Argent Capital Management Llc12-31-2020Com2,179Decreased-35.700.01200,000.00-15.9791.79Form 13
Strategy Asset Managers Llc12-31-2020Core S&p Scp Etf7,877Increased9.280.17724,000.0042.8091.91Form 13
Waters Parkerson & Co., Llc12-31-2020Core S&p Scp Etf6,930Decreased-0.720.04637,000.0030.0091.92Form 13
Oxford Financial Group Ltd12-31-2020Core S&p Scp Etf7,633Decreased-45.310.10701,000.00-28.4791.84Form 13
Alesco Advisors Llc12-31-2020Core S&p Scp Etf2,317,248Decreased-9.818.59212,955,000.0018.0391.90Form 13
First National Trust Co12-31-2020Core S&p Scp Etf36,497Decreased-8.260.233,354,000.0020.04183.45Form 13
Covenant Partners, Llc12-31-2020Core S&p Scp Etf300Maintained0.000.0128,000.0033.3393.33Form 13
Weil Company, Inc.12-31-2020Core S&p Scp Etf2,797New!0.000.15257,000.000.0091.88Form 13
Texas Yale Capital Corp.12-31-2020Core S&p Scp Etf77,952Maintained0.000.487,164,000.0030.8591.90Form 13
Assetmark, Inc12-31-2020Etf815,521Decreased-1.910.4274,946,000.0028.3691.90Form 13
Clearbridge Investments, Llc12-31-2020Core S&p Scp Etf4,671Increased40.860.00429,000.0084.1291.84Form 13
Brighton Jones Llc12-31-2020Core S&p Scp Etf8,785Increased21.320.05807,000.0058.5591.86Form 13
People's United Financial, Inc.12-31-2020Core S&p Scp Etf30,689Decreased-0.740.072,820,000.0029.8991.89Form 13
Keel Point, Llc12-31-2020Core S&p Scp Etf4,230Decreased-24.680.03389,000.00-1.2791.96Form 13
Amg National Trust Bank12-31-2020Core S&p Scp Etf17,737Increased58.980.061,630,000.0059.0291.90Form 13
Gam Holding Ag12-31-2020Core S&p Scp Etf31,000Maintained0.000.172,849,000.0030.8791.90Form 13
Ls Investment Advisors, Llc12-31-2020Core S&p Scp Etf76,273Increased4.450.377,009,000.0036.6891.89Form 13
Td Ameritrade Investment Management, Llc12-31-2020Core S&p Scp Etf1,432New!0.000.00132,000.000.0092.18Form 13
Hightower Advisors, Llc12-31-2020Core S&p Scp Etf2,209,857Increased45.170.85203,020,000.0090.0591.87Form 13
Neuberger Berman Group Llc12-31-2020Etf6,109Maintained0.000.00561,000.000.0091.83Form 13
Budros, Ruhlin & Roe, Inc.12-31-2020Core S&p Scp Etf14,517Decreased-27.120.201,334,000.00-4.6591.89Form 13
Verus Financial Partners, Inc.12-31-2020Core S&p Scp Etf0Liquidated!-100.000.000.000.000.00Form 13
Tctc Holdings, Llc12-31-2020Core S&p Scp Etf14,549Increased14.570.071,337,000.0049.8991.90Form 13
Vista Capital Partners, Inc.12-31-2020Core S&p Scp Etf5,308Maintained0.000.08488,000.0030.8391.94Form 13
Barrett Asset Management, Llc12-31-2020Etf2,220Decreased-10.300.01156,000.00-31.2870.27Form 13
Banque Pictet & Cie Sa12-31-2020Core S&p Scp Etf18,520Increased429.140.021,702,000.00591.8791.90Form 13
Mackey Komara & Dankovich, Llc12-31-2020Etf120,810Decreased-4.109.9911,102,000.0025.4991.90Form 13
Finemark National Bank & Trust12-31-2020Core S&p Scp Etf68,721Decreased-2.810.286,315,000.0027.1691.89Form 13
Family Management Corp12-31-2020Core S&p Scp Etf52,823Increased46.621.664,854,000.0097.3291.89Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Core S&p Scp Etf17,301Decreased-2.960.311,590,000.0027.0091.90Form 13
Merriman Wealth Management, Llc12-31-2020Core S&p Scp Etf2,761New!0.000.03254,000.000.0092.00Form 13
Goldstein Munger & Associates12-31-2020Core S&p Scp Etf7,106Maintained0.000.19653,000.0030.8691.89Form 13
Lvz Advisors, Inc.12-31-2020Core S&p Scp Etf727,721Maintained0.009.9966,878,000.000.0091.90Form 13
Financial Advisory Service, Inc.12-31-2020Core S&p Scp Etf118,468Increased35.821.2410,887,000.0077.7291.90Form 13
Capital Advisors, Ltd. Llc12-31-2020Core S&p Scp Etf15,802Increased0.130.321,452,000.0031.0591.89Form 13
Moreno Evelyn V12-31-2020Small Cap Funds - Etf98,240Increased0.302.259,028,000.0031.24183.77Form 13
Peninsula Wealth, Llc12-31-2020Core S&p Scp Etf12,718Increased69.350.441,169,000.00121.8291.92Form 13
American Money Management, Llc12-31-2020Etf3,522Increased10.580.13324,000.0044.6491.99Form 13
Signet Financial Management, Llc12-31-2020Core S&p Scp Etf21,327Decreased-0.040.401,960,000.0023.0491.90Form 13
Tradewinds Capital Management, Llc12-31-2020Core S&p Scp Etf320Maintained0.000.0129,000.0031.8290.62Form 13
Boston Private Wealth Llc12-31-2020Etf241,023Increased7.240.3322,149,000.0040.33267.02Form 13
Biltmore Capital Advisors Llc12-31-2020Core S&p Scp Etf16,861Maintained0.000.421,550,000.000.0091.93Form 13
Nixon Peabody Trust Co12-31-2020Small Cap Funds - Etf30,369Decreased-0.261.172,790,000.0030.50183.74Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Core S&p Scp Etf69,453Increased12.630.166,915,000.0046.4199.56Form 13
Clear Investment Research, Llc12-31-2020Core S&p Scp Etf38,048Decreased-14.256.323,497,000.0012.2391.91Form 13
Aptus Capital Advisors, Llc12-31-2020Core S&p Scp Etf85Decreased-92.250.007,000.00-90.9182.35Form 13
Mandatum Life Insurance Co Ltd12-31-2020Core S&p Scp Etf7,244Maintained0.000.14666,000.0030.8491.94Form 13
Advisor Group Holdings, Inc.12-31-2020Core S&p Scp Etf5,983,397Increased138.401.46550,010,000.00212.14919.24Form 13
Ironwood Wealth Management, Llc.12-31-2020Etf77,421Increased6.034.427,115,000.0042.7091.90Form 13
Concentric Wealth Management, Llc12-31-2020Com2,603New!0.000.09239,000.000.0091.82Form 13
Level Four Advisory Services, Llc12-31-2020Core S&p Scp Etf30,449Decreased-49.970.222,798,000.00-32.6891.89Form 13
Alphacore Capital Llc12-31-2020Core S&p Scp Etf120,533Increased5.298.2511,077,000.0037.7991.90Form 13
Flc Capital Advisors12-31-2020Core S&p Scp Etf53,892Decreased-2.121.654,953,000.0019.1291.91Form 13
Ferris Capital, Llc12-31-2020Core S&p Scp Etf21,330Increased0.710.551,960,000.0031.8191.89Form 13
Gs Investments, Inc.12-31-2020Core S&p Scp Etf4,619Maintained0.000.41424,000.000.0091.79Form 13
Cahaba Wealth Management, Inc.12-31-2020Core S&p Scp Etf261,205Increased0.984.3526,423,000.0045.45101.16Form 13
Trellis Advisors, Llc12-31-2020Core S&p Scp Etf8,552Maintained0.000.47786,000.0030.7891.91Form 13
Gryphon Financial Partners Llc12-31-2020Core S&p Scp Etf20,783Increased5.790.491,910,000.0038.21183.81Form 13
Keystone Financial Group12-31-2020Mf Closed And Mf Open23,765Increased2.710.452,184,000.0038.2391.90Form 13
Maytech Global Investments, Llc12-31-2020Core S&p Scp Etf646New!0.000.0159,000.000.0091.33Form 13
Towerpoint Wealth, Llc12-31-2020Core S&p Scp Etf3,506New!0.000.16322,000.000.0091.84Form 13
Rossmore Private Capital12-31-2020Core S&p Scp Etf31,639Increased6.190.592,918,000.0039.4892.23Form 13
Red Cedar Investment Management, Llc12-31-2020Core S&p Scp Etf16,843Maintained0.000.231,548,000.000.0091.91Form 13
Quad-cities Investment Group, Llc12-31-2020Core S&p Scp Etf9,081Decreased-3.420.69835,000.0026.5291.95Form 13
Sepio Capital, Lp12-31-2020Core S&p Scp Etf37,087Increased94.310.293,408,000.00154.3391.89Form 13
9258 Wealth Management, Llc12-31-2020Etf20,769Decreased-9.190.621,909,000.0022.2291.92Form 13
Trinitypoint Wealth, Llc12-31-2020Core S&p Scp Etf3,162Decreased-64.540.08320,000.00-47.45101.20Form 13
Robertson Stephens Wealth Management, Llc12-31-2020Core S&p Scp Etf68,017Increased133.051.316,250,000.00205.0391.89Form 13
Western Wealth Management, Llc12-31-2020Core S&p Scp Etf44,161Decreased-11.770.604,058,000.0015.4291.89Form 13
Ethic Inc.12-31-2020Core S&p Scp Etf0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Planning Llc12-31-2020Core S&p Scp Etf1,208Increased0.250.16111,000.0030.5991.89Form 13
Arbor Trust Wealth Advisors, Llc12-31-2020Core S&p Scp Etf12,479Increased0.690.831,147,000.0031.8491.91Form 13
Silicon Hills Wealth Management, Llc12-31-2020Core S&p Scp Etf9,266Increased30.450.77852,000.0070.7491.95Form 13
Firestone Capital Management12-31-2020Core S&p Scp Etf4,267Maintained0.000.15392,000.0034.7191.87Form 13
Cfm Wealth Partners Llc12-31-2020Equity2,440Maintained0.000.07224,000.000.0091.80Form 13
Dohj, Llc12-31-2020Core S&p Scp Etf37,934Increased39.682.283,859,000.0084.91101.73Form 13
Soltis Investment Advisors Llc12-31-2020Core S&p Scp Etf63,977Increased5.731.095,880,000.0038.3591.91Form 13
Aberdeen Wealth Management Llc12-31-2020Core S&p Scp Etf2,364Maintained0.000.16217,000.000.0091.79Form 13
University Of Massachusetts Foundation, Inc.12-31-2020Core S&p Scp Etf0Liquidated!-100.000.000.000.000.00Form 13
Nwk Group, Inc.12-31-2020Core S&p Scp Etf301Increased50.500.0128,000.00100.0093.02Form 13
Kwb Wealth12-31-2020Core S&p Scp Etf28,975New!0.000.552,663,000.000.0091.91Form 13
Tfc Financial Management12-31-2020Core S&p Scp Etf10,128Decreased-9.050.39931,000.0019.0591.92Form 13
Levy Wealth Management Group, Llc12-31-2020Core S&p Scp Etf38,623New!0.002.523,549,000.000.0091.89Form 13
Oakwell Private Wealth Management, Llc12-31-2020Core S&p Scp Etf147,129New!0.009.9913,521,000.000.0091.90Form 13
Johnson Bixby & Associates, Llc12-31-2020Core S&p Scp Etf11,640New!0.000.351,070,000.000.0091.92Form 13
Sterling Financial Planning, Inc.12-31-2020Core S&p Scp Etf23,400New!0.001.732,150,000.000.0091.88Form 13
Connolly Sarah T.12-31-2020Small Cap Funds - Etf5,358New!0.000.45492,000.000.00183.69Form 13
King Luther Capital Management Corp12-31-2020Core S&p Scp Etf56,429Increased7.560.035,186,000.0040.7791.90Form 13
Bank Of Hawaii12-31-2020Mutual Funds -107,345New!0.000.649,865,000.000.0091.90Form 13
Franklin Resources Inc12-31-2020Core S&p Scp Etf447,450Increased18.300.0141,121,000.0054.80275.70Form 13
Bank Of America Corp /de/12-31-2020Core S&p S31,825,985Decreased-0.810.362,924,808,000.0033.48459.50Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Core S&p Scp Etf345,930Increased56.312.4431,791,000.0080.0691.90Form 13
Stephens Inc /ar/12-31-2020Core S&p Scp Etf133,385Increased1.630.2212,258,000.0036.7891.90Form 13
South State Corp12-31-2020Other2,722Maintained0.000.03250,000.0030.89177.72Form 13
Mackenzie Financial Corp12-31-2020Core S&p Scp Etf40,356Decreased-31.130.013,709,000.00-7.3291.91Form 13
Dubuque Bank & Trust Co12-31-2020Core S&p Scp Etf13,442Decreased-0.120.151,235,000.0030.6991.88Form 13
Financial Counselors Inc12-31-2020Etf200,419Decreased-3.450.4618,419,000.0029.9491.90Form 13
Palisade Capital Management Llc/nj12-31-2020Core S&p Scp Etf3,403New!0.000.01313,000.000.0091.98Form 13
Arcadia Investment Management Corp/mi12-31-2020Core S&p Scp Etf410Decreased-46.750.0138,000.00-29.6392.68Form 13
Clifford Swan Investment Counsel Llc12-31-2020Etf65,750Decreased-0.740.266,042,000.0029.8891.89Form 13
Pittenger & Anderson Inc12-31-2020Core S&p Scp Etf1,090Increased39.740.01100,000.0081.8291.74Form 13
Twin Capital Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Intrepid Capital Management Inc12-31-2020Cs8,904New!0.000.41818,000.000.0091.87Form 13
Lazard Asset Management Llc12-31-2020Mutfund Eq 4 Tl420,241Increased0.530.0538,620,000.0031.5591.90Form 13
Oppenheimer Asset Management Inc.12-31-2020Core S&p Scp Etf465,941Decreased-4.650.7242,820,000.0024.77183.93Form 13
Bingham Osborn & Scarborough Llc12-31-2020Core S&p Scp Etf545,067Decreased-2.663.9950,092,000.0027.3891.90Form 13
Destination Wealth Management12-31-2020Core S&p Scp Etf865,063Decreased-3.773.4679,499,000.0025.9291.90Form 13
Wetherby Asset Management Inc12-31-2020Core S&p Scp Etf14,841Maintained0.000.091,364,000.000.0091.91Form 13
Veritable, L.p.12-31-2020Core S&p Scp Etf660,717Decreased-23.921.1260,720,000.00-0.4591.90Form 13
Linscomb & Williams, Inc.12-31-2020Com15,515Decreased-3.220.091,426,000.0026.6491.91Form 13
Edgemoor Investment Advisors, Inc.12-31-2020Core S&p Scp Etf54,079New!0.000.564,970,000.000.0091.90Form 13
Bragg Financial Advisors, Inc12-31-2020Core S&p Scp Etf6,374Maintained0.000.05586,000.0030.8091.94Form 13
Ironwood Investment Counsel, Llc12-31-2020Core S&p Scp Etf4,354Increased4.390.09400,000.0036.9991.87Form 13
Rmb Capital Management, Llc12-31-2020Core S&p Scp Etf141,157Increased12.180.4712,972,000.0046.7991.90Form 13
Scotia Capital Inc.12-31-2020Core S&p Scp Etf5,190Increased27.900.00477,000.0067.3791.91Form 13
First National Bank & Trust Co Of Newtown12-31-2020Etf - Equity Small Cap2,370New!0.000.05218,000.000.0091.98Form 13
Fund Evaluation Group, Llc12-31-2020Core S&p Scp Etf4,695Decreased-1.570.05431,000.0028.6691.80Form 13
Maryland Capital Management12-31-2020Core S&p Scp Etf6,713Increased0.120.04617,000.0031.0091.91Form 13
Round Table Services, Llc12-31-2020Core S&p Scp Etf47,966Increased1.961.374,408,000.0033.4191.90Form 13
Employees Retirement System Of Texas12-31-2020Core S&p Scp Etf73,900New!0.000.116,791,000.000.0091.89Form 13
Capital Investment Counsel, Inc12-31-2020Core S&p Scp Etf332Maintained0.000.0131,000.0034.7893.37Form 13
Financial Engines Advisors L.l.c.12-31-2020Exchange Traded Fund5,191,783Increased23.021.63477,125,000.0060.9891.90Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common17New!0.000.002,000.000.00117.65Form 13
Argent Advisors, Inc.12-31-2020Com4,312Increased6.570.24396,000.0039.4491.84Form 13
Horizon Investment Services, Llc12-31-2020Core S&p Scp Etf8,966Decreased-4.650.50824,000.0024.8591.90Form 13
Dana Investment Advisors, Inc.12-31-2020Core S&p Scp Etf13,098Increased70.990.061,204,000.00123.7991.92Form 13
Signaturefd, Llc12-31-2020Core S&p Scp Etf8,047Increased54.540.03740,000.00102.1991.96Form 13
Axiom Investment Management Llc12-31-2020Core S&p Scp Etf1,564Decreased-60.160.25247,000.00-9.192,684.81Form 13
Accredited Investors Inc.12-31-2020Core S&p Scp Etf549,622Decreased-3.658.4650,510,000.0026.0791.90Form 13
Argi Investment Services, Llc12-31-2020Core S&p Scp Etf95,105Increased1.750.348,740,000.0033.1591.90Form 13
Stelac Advisory Services Llc12-31-2020Com3,589Increased66.470.08330,000.00124.4991.95Form 13
Edgestream Partners, L.p.12-31-2020Core S&p Scp Etf23,381Decreased-61.920.112,149,000.00-50.1691.91Form 13
J. W. Coons Advisors, Llc12-31-2020Core S&p Scp Etf11,552Increased12.910.411,062,000.0051.7191.93Form 13
Modera Wealth Management, Llc12-31-2020Core S&p Scp Etf11,171Increased3.280.081,027,000.0035.1391.93Form 13
Estate Counselors, Llc12-31-2020Core S&p Scp Etf90,845Decreased-8.231.268,349,000.0020.1191.90Form 13
Cerity Partners Llc12-31-2020Etf36,549Decreased-0.970.113,359,000.0029.5991.90Form 13
Eqis Capital Management, Inc.12-31-2020Core S&p Scp Etf13,924Decreased-31.680.141,280,000.00-10.5591.93Form 13
Bank Ozk12-31-2020Core S&p Scp Etf15,464Increased0.740.701,422,000.0031.91184.04Form 13
Oarsman Capital, Inc.12-31-2020Smlc6,020Decreased-2.900.21553,000.0027.1391.86Form 13
Alexandria Capital, Llc12-31-2020Core S&p Scp Etf2,706Decreased-10.430.03249,000.0017.4592.02Form 13
Exencial Wealth Advisors, Llc12-31-2020Core S&p Scp Etf5,848Decreased-9.120.04537,000.0022.3291.83Form 13
Northern Capital Management, Inc.12-31-2020Core S&p Scp Etf151,240New!0.009.9913,899,000.000.0091.90Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock131,831Decreased-0.121.8412,114,000.0030.69367.48Form 13
Cranbrook Wealth Management, Llc12-31-2020Core S&p Scp Etf119,281Decreased-2.572.8010,962,000.0027.4991.90Form 13
B. Riley Wealth Management, Inc.12-31-2020Core S&p Scp Etf2,516Maintained0.000.03231,000.000.0091.81Form 13
Rkl Wealth Management Llc12-31-2020Core S&p Scp Etf266,931Increased0.583.4224,531,000.0031.6291.90Form 13
Moors & Cabot, Inc.12-31-2020Core S&p Scp Etf7,249Increased0.650.06665,000.0031.4291.74Form 13
Ubs Group Ag12-31-2020Core S&p Scp Etf9,230,702Decreased-43.680.29848,302,000.00-26.30183.81Form 13
Burt Wealth Advisors12-31-2020Core S&p Scp Etf244Maintained0.000.0122,000.0029.4190.16Form 13
Compass Ion Advisors, Llc12-31-2020Core S&p Scp Etf2,175New!0.000.08200,000.000.0091.95Form 13
Argent Trust Co12-31-2020Etf-equity77,943Decreased-32.940.557,163,000.00-9.75275.91Form 13
Lakeview Capital Partners, Llc12-31-2020Core S&p Scp Etf9,211Increased2.520.40846,000.0034.0791.85Form 13
Trexquant Investment Lp12-31-2020Core S&p Scp Etf0Liquidated!-100.000.000.000.000.00Form 13
Baird Financial Group, Inc.12-31-2020Common2,575,464Increased5.750.71236,685,000.0038.38183.80Form 13
Arcus Capital Partners, Llc12-31-2020Core S&p Scp Etf4,539Maintained0.000.06417,000.000.0091.87Form 13
Kalos Management, Inc.12-31-2020Etf3,199New!0.000.14339,000.000.00105.97Form 13
Gilbert & Cook, Inc.12-31-2020Core S&p Scp Etf10,467Decreased-14.830.21962,000.0014.6691.91Form 13
Strategic Wealth Partners Group Llc12-31-2020Core S&p Scp Etf193,006Increased5.373.7617,738,000.0041.80184.68Form 13
Armor Investment Advisors, Llc12-31-2020Core S&p Scp Etf1,696Decreased-2.080.11156,000.0027.8791.98Form 13
Mutual Advisors, Llc12-31-2020Core S&p Scp Etf11,747Decreased-6.780.081,080,000.0025.4491.94Form 13
Independent Advisor Alliance12-31-2020Core S&p Scp Etf6,105Increased119.210.04578,000.00181.952,341.85Form 13
Fortis Advisors, Llc12-31-2020Etf315Maintained0.000.0329,000.000.0092.06Form 13
United Bank12-31-2020Core S&p Scp Etf30,372Decreased-8.992.002,791,000.0019.0791.89Form 13
Financial Advisors Network, Inc.12-31-2020Core S&p Scp Etf10,368Decreased-15.360.33953,000.0013.8691.92Form 13
Heritage Trust Co12-31-2020Etf-equity3,826Decreased-50.680.06352,000.00-33.5892.00Form 13
Valeo Financial Advisors, Llc12-31-2020Etf984,481Increased3.384.6590,474,000.0035.2891.90Form 13
Steward Partners Investment Advisory, Llc12-31-2020Exchange Traded Funds (country Baskets/ishares) - Domestic650,503Increased54.541.2959,781,000.00102.2291.90Form 13
Aafcpas Wealth Management, Llc12-31-2020Core S&p Scp Etf61,372New!0.005.115,640,000.000.0091.90Form 13
Eldridge Investment Advisors, Inc.12-31-2020Etf12,412Increased15.880.481,141,000.0056.0991.93Form 13
Dimeo Schneider & Associates, L.l.c.12-31-2020Core S&p Scp Etf12,721New!0.000.431,169,000.000.0091.90Form 13
Providence Capital Advisors, Llc12-31-2020Core S&p Scp Etf13,168Decreased-9.850.491,210,000.0021.3691.89Form 13
Morganrosel Wealth Management, Llc12-31-2020Core S&p Scp Etf34,316Increased1.452.223,154,000.0032.7491.91Form 13
Inlet Private Wealth, Llc12-31-2020Core S&p Scp Etf2,600New!0.000.08239,000.000.0091.92Form 13
Cresset Asset Management, Llc12-31-2020Core S&p Scp Etf2,814,133Decreased-0.864.20258,619,000.0033.4291.90Form 13
Actinver Wealth Management, Inc.12-31-2020Core S&p Scp Etf28,589Increased8.433.312,625,000.0041.7491.82Form 13
Esl Trust Services, Llc12-31-2020Mutual Fund/sto168,910Maintained0.005.7015,523,000.0030.8591.90Form 13
Wealth Alliance12-31-2020Etf46,821Increased3.929.994,302,000.0035.97275.50Form 13
Lineweaver Wealth Advisors, Llc12-31-2020Core S&p Scp Etf61,873Decreased-37.612.235,686,000.00-18.4191.90Form 13
Hawsgoodwin Investment Management Llc12-31-2020Core S&p Scp Etf1Maintained0.000.000.000.000.00Form 13
Strategic Financial Planning, Inc.12-31-2020Core S&p Scp Etf5,579Decreased-2.430.45513,000.0027.6191.95Form 13
Alhambra Investment Partners Llc12-31-2020Core S&p Scp Etf5,794Maintained0.000.54532,000.000.0091.82Form 13
Berry Group, Llc12-31-2020Core S&p Scp Etf75,943Increased8.123.156,979,000.0045.4991.90Form 13
Archer Investment Corp12-31-2020Etf90Decreased-11.760.008,271,000.0018.7391,900.00Form 13
Fsa Wealth Management Llc12-31-2020Equity120Maintained0.000.0111,000.0037.5091.67Form 13
Citizens National Bank Trust Department12-31-2020Equity Mutual Funds54,887New!0.001.665,045,000.000.00183.83Form 13
Synovus Financial Corp12-31-2020Core S&p Scp Etf75,860Decreased-24.330.086,976,000.00-0.95276.00Form 13
Annapolis Financial Services, Llc12-31-2020Core S&p Scp Etf11,976New!0.000.431,101,000.000.0091.93Form 13
Allegiant Private Advisors, Llc12-31-2020Core S&p Scp Etf145,442New!0.002.7713,366,000.000.0091.90Form 13
Allegheny Financial Group Ltd12-31-2020Core S&p Scp Etf3,392New!0.000.17312,000.000.0091.98Form 13
Orin Green Financial, Llc12-31-2020Core S&p Scp Etf46,368New!0.003.384,261,000.000.0091.90Form 13
Wells Financial Advisors Inc12-31-2020Etf26,596New!0.002.092,444,000.000.0091.89Form 13
Cfs Investment Advisory Services, Llc12-31-2020Core S&p Scp Etf7,901New!0.000.12726,000.000.0091.89Form 13
Barclays Plc12-31-2020Fund334,883Maintained0.000.0230,775,000.0030.8591.90Form 13
Commonwealth Equity Services, Llc12-31-2020Core S&p Scp Etf2,515,470Decreased-10.940.70231,171,000.0016.5491.90Form 13
First Horizon Corp12-31-2020Etf-equity90,005Decreased-6.220.008,271,000.0022.7291.89Form 13
Cigna Investments Inc /new12-31-2020Common Stock8,480Maintained0.000.06779,000.0030.7091.86Form 13
Northern Trust Corp12-31-2020Com5,426,369Increased2.390.09498,684,000.0033.98183.80Form 13
Citizens Financial Group Inc/ri12-31-2020Core S&p Scp Etf31,218Increased6.910.172,869,000.0039.88183.69Form 13
Valley National Advisers Inc12-31-2020Core S&p Scp Etf79New!0.000.007,000.000.0088.61Form 13
Associated Banc-corp12-31-2020Core S&p Scp Etf58,135Decreased-3.160.215,342,000.0026.71275.56Form 13
Oppenheimer & Co Inc12-31-2020Core S&p Scp Etf175,228Increased1.320.3416,104,000.0036.3691.90Form 13
Citigroup Inc12-31-2020Core S&p Scp Etf2,939,846Decreased-2.270.15270,171,000.0027.88367.59Form 13
Clearstead Advisors, Llc12-31-2020Core S&p Scp Etf92,140Increased1.230.778,468,000.0032.4891.90Form 13
Bryn Mawr Trust Co12-31-2020Etf-equity109,369Decreased-2.070.4210,050,000.0028.14275.45Form 13
Badgley Phelps & Bell Inc12-31-2020Com29,146Increased13.050.122,679,000.0052.1391.92Form 13
Fayez Sarofim & Co12-31-2020Common7,032Maintained0.000.00646,000.0034.5891.87Form 13
Bank Of Nova Scotia12-31-2020Core S&p Scp Etf399,902New!0.000.0836,751,000.000.0091.90Form 13
Tompkins Financial Corp12-31-2020Small/mid Cap-etf14,826Decreased-89.200.251,363,000.00-82.3091.93Form 13
Bridges Investment Management Inc12-31-2020Etf1,130,850Decreased-2.033.20103,925,000.0028.20275.70Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Core S&p Scp Etf62,322Increased11.520.275,727,000.0045.9191.89Form 13
Martin & Co Inc /tn/12-31-2020S&p Small Cap3,474Decreased-1.420.06319,000.0028.6391.82Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Etfs3,647Maintained0.000.06256,000.000.0070.19Form 13
Natixis Advisors, L.p.12-31-2020Tr Core Sandp Scp Etf146,883Decreased-6.370.0713,498,000.0022.51183.76Form 13
Smithfield Trust Co12-31-2020Domestic Small Cap Equity Etf143,749Increased2.270.9613,210,000.0033.84183.79Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Core S&p Small-cap1,375Increased465.840.00126,000.00641.1891.64Form 13
Enterprise Financial Services Corp12-31-2020Other28,677Decreased-13.790.502,635,000.0012.80275.75Form 13
Adirondack Trust Co12-31-2020Mutual Fund38,539Decreased-1.072.263,761,000.0037.51195.43Form 13
Ameritas Investment Partners, Inc.12-31-2020Etf27,199Decreased-2.610.112,499,000.0027.4391.88Form 13
Lcnb Corp12-31-2020Exchange Traded Fund18,249Increased0.410.951,677,000.0031.4391.90Form 13
Eaton Vance Management12-31-2020Mutual Fund133,289Increased0.260.0212,249,000.0031.2091.90Form 13
Harvard Management Co Inc12-31-2020Core S&p Scp Etf49,710Maintained0.000.254,568,000.0030.8591.89Form 13
Raymond James & Associates12-31-2020Core S&p Scp Etf7,581,000Increased1.520.76696,697,000.0032.8591.90Form 13
Peninsula Asset Management Inc12-31-2020Com109,013Decreased-1.496.1010,019,000.0028.91191.90Form 13
Moneta Group Investment Advisors Llc12-31-2020Core S&p Scp Etf381,948Increased4.152.5235,101,000.0036.2891.90Form 13
Vestor Capital, Llc12-31-2020Etf48,528Decreased-1.150.544,460,000.0029.3591.91Form 13
Monetary Management Group Inc12-31-2020Com30New!0.000.003,000.000.00100.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020Core S&p Scp Etf19,553,252Increased2.214.151,796,943,000.0033.7591.90Form 13
Okabena Investment Services Inc12-31-2020Etf112,943Increased0.466.0510,379,000.0031.4591.90Form 13
Westwood Holdings Group Inc12-31-2020Core S&p Scp Etf18,466Decreased-9.710.021,697,000.0018.0991.90Form 13
Mason Street Advisors, Llc12-31-2020Core S&p Scp Etf54,524Decreased-26.800.085,011,000.00-4.2191.90Form 13
Natixis12-31-2020Core S&p Scp Etf45,803Increased27.010.024,209,000.0066.1791.89Form 13
Cibc Private Wealth Group, Llc12-31-2020Core S&p Scp Etf368,516Increased2.170.0933,867,000.0033.78183.84Form 13
Madison Asset Management, Llc12-31-2020Core S&p Scp Etf482,144Increased13.550.6544,309,000.0048.5991.90Form 13
Maple Capital Management, Inc.12-31-2020Core S&p Scp Etf9,678Decreased-12.310.14889,000.00-1.4491.86Form 13
Coastline Trust Co12-31-2020Other7,369Decreased-0.200.09677,000.0030.44183.63Form 13
Brown Advisory Inc12-31-2020Core S&p Scp Etf65,308Decreased-4.930.016,002,000.0024.39275.67Form 13
Hbk Sorce Advisory Llc12-31-2020Core S&p Scp Etf112,380Decreased-1.330.6410,328,000.0029.1291.90Form 13
Brown Advisory Securities, Llc12-31-2020Core S&p Scp Etf15,369Decreased-1.980.241,412,000.0028.2591.87Form 13
Whalerock Point Partners, Llc12-31-2020Com3,407Increased913.990.15313,000.00-99.9191.87Form 13
Lee Financial Co12-31-2020Core S&p Scp Etf23,447Decreased-30.510.562,155,000.00-9.0791.91Form 13
Public Sector Pension Investment Board12-31-2020Core S&p Scp Etf45,400Decreased-83.830.034,172,000.00-78.8591.89Form 13
Ghp Investment Advisors, Inc.12-31-2020Core S&p Scp Etf94,537Decreased-1.370.838,688,000.0029.0791.90Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Core S&p Scp Etf28,978Increased258.150.382,663,000.00368.8491.90Form 13
J.w. Cole Advisors, Inc.12-31-2020Core S&p Scp Etf52,113Increased27.170.504,789,000.0066.4091.90Form 13
Spears Abacus Advisors Llc12-31-2020Core S&p Scp Etf3,428Maintained0.000.03315,000.0030.7191.89Form 13
Barnett & Company, Inc.12-31-2020Core S&p Scp Etf270Maintained0.000.0224,000.0026.3288.89Form 13
Greenwich Wealth Management Llc12-31-2020Core S&p Scp Etf50,305Decreased-0.830.404,623,000.0029.7591.90Form 13
Ancora Advisors, Llc12-31-2020Indx Fd80,985Increased12.510.247,442,000.0047.22183.78Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Core S&p Scp Etf29,192Increased10.880.012,682,000.0044.9791.87Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Core S&p Scp Etf3,644,743Decreased-4.100.84334,959,000.0025.4991.90Form 13
Johnson Financial Group, Inc.12-31-2020Core S&p Scp Etf20,938Decreased-0.990.161,924,000.0029.56183.78Form 13
Td Capital Management Llc12-31-2020Core S&p Scp Etf2,489Increased40.860.03229,000.0084.6892.00Form 13
Asset Allocation & Management Company, Llc12-31-2020Core S&p Scp Etf0Liquidated!-100.000.000.000.000.00Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Core S&p Scp Etf6,471Increased20.530.05595,000.0057.8291.95Form 13
Meristem Family Wealth, Llc12-31-2020Core S&p Scp Etf453,807Increased24.528.8441,705,000.0062.9591.90Form 13
Twin Tree Management, Lp12-31-2020Core S&p Scp Etf796,000Decreased-40.300.3073,152,000.00-19.66183.80Form 13
Atria Investments Llc12-31-2020Core S&p Scp Etf1,128,815Increased636.642.50103,738,000.00863.9391.90Form 13
Prospera Financial Services Inc12-31-2020Core S&p Scp Etf71,395Increased187.420.456,564,000.00276.1691.94Form 13
Granite Investment Partners, Llc12-31-2020Core S&p Scp Etf1,270Maintained0.000.00117,000.0031.4692.13Form 13
Aviance Capital Partners, Llc12-31-2020Com11,799Increased41.360.221,084,000.0084.9891.87Form 13
Portfolio Solutions, Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Core S&p Scp Etf84,239Maintained0.000.417,742,000.000.0091.91Form 13
Goelzer Investment Management, Inc.12-31-2020Core S&p Scp Etf588,411Decreased-2.504.9854,075,000.0027.5891.90Form 13
Column Capital Advisors, Llc12-31-2020Etf91,835Decreased-2.402.128,440,000.0027.7291.90Form 13
Hoylecohen, Llc12-31-2020Core S&p Scp Etf14,012Decreased-0.480.151,288,000.0034.0391.92Form 13
Regal Investment Advisors Llc12-31-2020Core S&p Scp Etf91,429Decreased-7.230.958,402,000.0024.8491.90Form 13
King Wealth12-31-2020Core S&p Scp Etf96,473Increased6.292.088,866,000.0039.0791.90Form 13
Hochman Cole Investment Advisors, Inc.12-31-2020Core S&p Scp Etf8,562Decreased-2.999.99787,000.0026.9491.92Form 13
Iconiq Capital, Llc12-31-2020Core S&p Scp Etf2,377New!0.000.01218,000.000.0091.71Form 13
Personal Capital Advisors Corp12-31-2020Core S&p Scp Etf58,316Decreased-9.030.035,359,000.0022.4191.90Form 13
Oakworth Capital, Inc.12-31-2020Mutual Fund/sto9,722Increased8.110.12893,000.0041.3091.85Form 13
Peddock Capital Advisors, Llc12-31-2020Etf4,397Maintained0.000.21404,000.0030.7491.88Form 13
Waldron Private Wealth Llc12-31-2020Com16,405Increased2.360.111,507,000.0037.7591.86Form 13
Gm Advisory Group, Inc.12-31-2020Core S&p Scp Etf3,266New!0.000.04300,000.000.0091.86Form 13
Permanens Capital L.p.12-31-2020Core S&p Scp Etf10Decreased-67.740.001,000.00-50.00100.00Form 13
Northeast Financial Consultants Inc12-31-2020Core S&p Scp Etf11,862Decreased-36.050.091,090,000.00-16.3591.89Form 13
Sequoia Financial Advisors, Llc12-31-2020Core S&p Scp Etf22,600Increased7.030.092,077,000.0040.0591.90Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Core S&p Scp Etf150,290Decreased-1.390.6513,812,000.0029.0591.90Form 13
Merit Financial Group, Llc12-31-2020Core S&p Scp Etf38,299Decreased-10.170.343,520,000.0017.5791.91Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Core S&p Scp Etf2,059,922Decreased-19.532.52189,307,000.008.3091.90Form 13
Leisure Capital Management12-31-2020Core S&p Scp Etf4,000Maintained0.000.24368,000.0030.9692.00Form 13
Peak Asset Management, Llc12-31-2020Core S&p Scp Etf13,298Increased5.720.311,222,000.0042.26181.92Form 13
Bayesian Capital Management, Lp12-31-2020Core S&p Scp Etf14,386Increased0.600.351,322,000.0031.6791.89Form 13
Towercrest Capital Management12-31-2020Core S&p Scp Etf75,987Decreased-8.141.576,985,000.0023.5691.92Form 13
Fiduciary Group Llc12-31-2020Core S&p Scp Etf57,756Increased7.250.846,146,000.0062.51106.41Form 13
Pegasus Partners Ltd.12-31-2020Core S&p Scp Etf8,827Decreased-18.560.21811,000.009.5991.88Form 13
Renasant Bank12-31-2020Core S&p Scp Etf7,975New!0.000.60733,000.000.00183.95Form 13
Integrated Advisors Network Llc12-31-2020Core S&p Scp Etf22,852Decreased-4.230.232,100,000.0025.3091.90Form 13
Armbruster Capital Management, Inc.12-31-2020Core S&p Scp Etf30,891Increased8.610.952,839,000.0042.1691.90Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com68,486Increased0.350.156,294,000.0031.3291.90Form 13
3edge Asset Management, Lp12-31-2020Core S&p Scp Etf708New!0.000.0165,000.000.0091.81Form 13
Zions Bancorporation, N.a.12-31-2020Com4,084Increased7.140.04375,000.0044.23183.73Form 13
Reby Advisors, Llc12-31-2020Etf4,625New!0.000.11425,000.000.0091.89Form 13
Wealthsource Partners, Llc12-31-2020Core S&p Scp Etf122,751Decreased-49.241.3211,281,000.00-33.5791.90Form 13
Wealthcare Advisory Partners Llc12-31-2020Common18,277Increased5.220.151,680,000.0037.7091.92Form 13
Cpwm, Llc12-31-2020Equities4,460New!0.000.04410,000.000.0091.93Form 13
Ally Invest Advisors Inc.12-31-2020Core S&p Scp Etf204,431Increased15.413.8918,787,000.0055.3291.90Form 13
Bdo Wealth Advisors, Llc12-31-2020Core S&p Scp Etf99,851Increased45.491.299,176,000.0090.3791.90Form 13
Pfm Asset Management Llc12-31-2020Core S&p Scp Etf1,755,318New!0.004.02161,314,000.000.0091.90Form 13
Verdence Capital Advisors Llc12-31-2020Core S&p Scp Etf14,155Increased28.440.251,301,000.0068.0991.91Form 13
Lake Street Advisors Group, Llc12-31-2020Core S&p Scp Etf191,258Decreased-4.111.4517,577,000.0029.0591.90Form 13
Legacy Wealth Partners, Inc.12-31-2020Core S&p Scp Etf156,530Increased295.079.0514,385,000.00416.8991.90Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Etf18,108Decreased-1.830.391,664,000.0028.49183.80Form 13
Quadrant Private Wealth Management, Llc12-31-2020Core S&p Scp Etf3,293Decreased-9.530.13303,000.0018.3692.01Form 13
Bigelow Investment Advisors, Llc12-31-2020Core S&p Scp Etf15,372Decreased-12.970.751,413,000.0013.9591.92Form 13
Financial Advocates Investment Management12-31-2020Core S&p Scp Etf34,690Increased1.380.213,120,000.0029.8489.94Form 13
F3logic, Llc12-31-2020Core S&p Scp Etf2,623Decreased-61.630.03241,000.00-47.7291.88Form 13
Integrated Wealth Concepts Llc12-31-2020Mf Closed And Mf Open129,561Increased47.650.5611,907,000.0098.6891.90Form 13
Lutz Financial Services Llc12-31-2020Core S&p Scp Etf147,536Increased1.482.2313,559,000.0032.8091.90Form 13
Rockefeller Capital Management L.p.12-31-2020Core S&p Scp Etf186,362Increased17.490.1317,124,000.0058.09275.51Form 13
Change Path, Llc12-31-2020Core S&p Scp Etf15,485Increased7.480.121,423,000.0044.76185.20Form 13
Vista Investment Management12-31-2020Core S&p Scp Etf40,836Increased2.792.523,753,000.0034.5291.90Form 13
Beacon Pointe Advisors, Llc12-31-2020Core S&p Scp Etf77,957Decreased-1.790.497,167,000.0028.5391.94Form 13
Mount Yale Investment Advisors, Llc12-31-2020Core S&p Scp Etf34,110Decreased-12.240.443,135,000.0014.8491.91Form 13
Little House Capital Llc12-31-2020Core S&p Scp Etf0Liquidated!-100.000.000.000.000.00Form 13
Claro Advisors Llc12-31-2020Core S&p Scp Etf9,764Decreased-9.770.48897,000.0018.0391.87Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Etf4,138Decreased-17.120.07380,000.008.2691.83Form 13
Financial Advisors, Llc12-31-2020Core S&p Scp Etf6,111Increased0.050.25562,000.0034.7791.97Form 13
Fairhaven Wealth Management, Llc12-31-2020Core S&p Scp Etf184,616Increased2.337.4716,966,000.0033.9091.90Form 13
Cedar Brook Financial Partners, Llc12-31-2020Core S&p Scp Etf32,252Increased134.971.052,964,000.00207.4791.90Form 13
Wealthbridge Capital Management, Llc12-31-2020Etf4,904Decreased-1.310.20451,000.0061.6591.97Form 13
Erts Wealth Advisors, Llc12-31-2020Core S&p Scp Etf15,772Decreased-1.770.471,449,000.0032.2191.87Form 13
Transcend Wealth Collective, Llc12-31-2020Core S&p Scp Etf6,831New!0.000.08628,000.000.0091.93Form 13
Clear Creek Financial Management, Llc12-31-2020Core S&p Scp Etf37,247Decreased-87.650.663,423,000.00-83.8491.90Form 13
Evoke Wealth, Llc12-31-2020Etf657Increased3357.890.0060,000.005,900.0091.32Form 13
Tobias Financial Advisors, Inc.12-31-2020Core S&p Scp Etf0Liquidated!-100.000.000.000.000.00Form 13
Cws Financial Advisors, Llc12-31-2020Core S&p Scp Etf10,039Increased5.480.54923,000.0038.1791.94Form 13
Legacy Wealth Planning, Llc12-31-2020Core S&p Scp Etf0Liquidated!-100.000.000.000.000.00Form 13
Essex Private Wealth Management, Llc12-31-2020Core S&p Scp Etf27,195Decreased-18.932.442,499,000.006.1191.89Form 13
Cadent Capital Advisors, Llc12-31-2020Core S&p Scp Etf10,347New!0.000.47951,000.000.0091.91Form 13
Kerntke Otto Mcglone Wealth Management Group12-31-2020Core S&p Scp Etf82,203Increased5.854.467,554,000.0038.5091.89Form 13
Inspire Advisors, Llc12-31-2020Core S&p Scp Etf124New!0.000.0011,000.000.0088.71Form 13
Charter Oak Capital Management, Llc12-31-2020Core S&p Scp Etf10,823New!0.000.15995,000.000.0091.93Form 13
1623 Capital Llc12-31-2020Core S&p Scp Etf73,000Increased35.193.196,709,000.0076.9391.90Form 13
Disciplined Investments, Llc12-31-2020Etf2,139Increased5.730.13197,000.0038.7392.10Form 13
Financial Network Wealth Management Llc12-31-2020Core S&p Scp Etf65,765New!0.004.746,044,000.000.0091.90Form 13
Octavia Wealth Advisors, Llc12-31-2020Exchange Traded Fund4,898New!0.000.15450,000.000.0091.87Form 13
Altus Wealth Group Llc12-31-2020Core S&p Scp Etf20,206New!0.001.771,857,000.000.00185.10Form 13
Fountainhead Am, Llc12-31-2020Core S&p Scp Etf126,427New!0.007.2311,619,000.000.0091.90Form 13
Accretive Wealth Partners, Llc12-31-2020Core S&p Scp Etf0Liquidated!-100.000.000.000.000.00Form 13
Insight Advisors, Llc/ Pa12-31-2020Core S&p Scp Etf7,547New!0.000.26694,000.000.0091.96Form 13
Collective Family Office Llc12-31-2020Core S&p Scp Etf8,957New!0.000.46823,000.000.0091.88Form 13
Greystone Financial Group, Llc12-31-2020Core S&p Scp Etf25,193New!0.000.732,665,000.000.00105.78Form 13
Keystone Wealth Partners12-31-2020Common Stock68,291New!0.004.986,276,000.000.0091.90Form 13
Aafmaa Wealth Management & Trust Llc12-31-2020Core S&p Small-cap2,330New!0.000.10214,000.000.0091.85Form 13
Loomis Sayles & Co L P12-31-2020Exchange Traded Funds6,434Increased3304.230.00591,000.004,446.1591.86Form 13
M&t Bank Corp12-31-2020Core S&p Scp Etf958,559Increased1.180.3888,091,000.0032.40552.50Form 13
Ally Financial Inc.12-31-2020Etf195,000Decreased-66.951.6817,921,000.00-55.5291.90Form 13
American International Group, Inc.12-31-2020Core S&p Scp Etf8,211Decreased-59.170.00755,000.00-46.5391.95Form 13
Mml Investors Services, Llc12-31-2020Core S&p Scp Etf791,511Decreased-9.510.7872,740,000.0021.7891.90Form 13
Means Investment Co., Inc.12-31-2020Core S&p Scp Etf98,816Increased7.162.4010,516,000.0049.82106.42Form 13
Pnc Financial Services Group, Inc.12-31-2020Core S&p Scp E8,433,706Decreased-14.910.94775,057,000.0014.50643.29Form 13
Stifel Financial Corp12-31-2020Core S&p Scp Etf935,968Decreased-8.160.1586,015,000.0020.18459.34Form 13
Legal & General Group Plc12-31-2020Core S&p Scp Etf148,650Decreased-4.470.0113,663,000.0028.5691.91Form 13
Eagle Asset Management Inc12-31-2020Etp11,896New!0.000.011,093,000.000.0091.88Form 13
Ameriprise Financial Inc12-31-2020Com6,052,254Increased3.400.19556,149,000.0038.77367.63Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity139,997Increased5.230.2112,866,000.0041.6091.90Form 13
Credit Suisse Ag/12-31-2020Core S&p Scp Etf39,472Decreased-36.180.003,627,000.00-14.15367.55Form 13
Montag A & Associates Inc12-31-2020Core S&p Scp Etf174,015Increased126.160.9815,992,000.00195.9391.90Form 13
Mercer Global Advisors Inc /adv12-31-2020Core S&p Scp Etf22,322Increased12.040.032,051,000.0046.6091.88Form 13
Harbor Financial Services, Llc12-31-2020Core S&p Scp Etf6,977New!0.000.28641,000.000.0091.87Form 13
Bluestein R H & Co12-31-2020Com31,465Increased15.180.132,892,000.0050.7091.91Form 13
Goldman Sachs Group Inc12-31-2020Cmn7,258,460Increased13.200.17667,052,000.0052.33275.70Form 13
Banco Santander, S.a.12-31-2020Core S&p Scp Etf6,880Maintained0.000.00632,000.0030.8591.86Form 13
Wellington Management Group Llp12-31-2020Core S&p Scp Etf34,441Decreased-38.280.003,165,000.00-16.9591.90Form 13
Rosenblum Silverman Sutton S F Inc /ca12-31-2020Etf2,261New!0.000.05208,000.000.0091.99Form 13
Alerus Financial Na12-31-2020Core S&p Scp Etf6,404Maintained0.000.06589,000.0034.7891.97Form 13
Mutual Of America Capital Management Llc12-31-2020Equities24,370Increased101.220.032,240,000.00170.8691.92Form 13
Bank Of Montreal /can/12-31-2020Core S&p Scp Etf164,214Decreased-34.230.0016,121,000.00-12.17491.24Form 13
Parametric Portfolio Associates Llc12-31-2020Etf77,798Decreased-5.510.007,150,000.0023.6691.90Form 13
Bokf, Na12-31-2020Core S&p Scp Etf342,215Decreased-2.620.6031,450,000.0027.42183.81Form 13
Royal Bank Of Canada12-31-2020Core S&p Scp Etf5,091,905Increased9.790.12467,868,000.0043.641,194.36Form 13
Shelton Capital Management12-31-2020Core S&p Scp Etf5,300Decreased-19.700.02487,000.004.9691.89Form 13
New England Asset Management Inc12-31-2020Core S&p Scp Etf34,108Maintained0.000.063,135,000.0030.90183.83Form 13
United Services Automobile Association12-31-2020Etp648,150Increased687.710.9053,025,000.00817.5581.81Form 13
Farr Miller & Washington Llc/dc12-31-2020Com12,209Increased7.230.091,122,000.0040.2591.90Form 13
Boston Family Office Llc12-31-2020Core S&p Scp Etf142,629Decreased-2.401.0113,108,000.0027.7291.90Form 13
Mai Capital Management12-31-2020Ez570,102Increased7.011.3152,392,000.0040.0391.90Form 13
Wexford Capital Lp12-31-2020Core S&p Scp Etf28,578New!0.000.412,626,000.000.0091.89Form 13
Peapack Gladstone Financial Corp12-31-2020Core S&p Scp Etf47,639Increased12.070.134,378,000.0046.67183.78Form 13
Cornercap Investment Counsel Inc12-31-2020Etf61,036Decreased-29.420.735,118,000.00-15.73164.94Form 13
Evermay Wealth Management Llc12-31-2020Core S&p Scp Etf96,346Increased8.941.958,854,000.0042.5591.90Form 13
Voya Investment Management Llc12-31-2020Core S&p Scp Etf748,631Increased84.890.1468,798,000.00141.93263.80Form 13
Colony Group Llc12-31-2020Etf379,971Increased26.770.8134,919,000.0065.8991.90Form 13
Coldstream Capital Management Inc12-31-2020Core S&p Scp Etf4,549Decreased-27.870.03418,000.00-5.6491.89Form 13
Jefferies Group Llc12-31-2020Core S&p Scp Etf0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management12-31-2020Core S&p Scp Etf25,011Increased30.750.042,299,000.0071.1891.92Form 13
First Foundation Advisors12-31-2020Core S&p Scp Etf4,223Increased11.510.02388,000.0045.8691.88Form 13
C M Bidwell & Associates Ltd12-31-2020Com111Maintained0.000.0110,000.0025.0090.09Form 13
Harbor Advisory Corp /ma/12-31-2020Ef5,100New!0.000.25469,000.000.0091.96Form 13
Massmutual Trust Co Fsb/adv12-31-2020Exchange Traded Fund420,668Decreased-3.641.9838,659,000.0026.0991.90Form 13
Paloma Partners Management Co12-31-2020Core S&p Scp Etf0Liquidated!-100.000.000.000.000.00Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Etf126,699Increased2.773.0711,644,000.0034.4991.90Form 13
White Pine Capital Llc12-31-2020Com4,875Increased3.070.16448,000.0034.9491.90Form 13
Prudential Financial Inc12-31-2020Core S&p Scp Et149,172Increased242.610.0213,709,000.00348.30183.81Form 13
Northern Oak Wealth Management Inc12-31-2020Core S&p Scp Etf13,677Decreased-0.390.171,257,000.0030.3991.91Form 13
Wedbush Securities Inc12-31-2020Com22,198Decreased-14.200.182,040,000.0012.2791.90Form 13
Green Square Capital Advisors Llc12-31-2020Etf2,768Maintained0.000.08254,000.000.0091.76Form 13
Silvercrest Asset Management Group Llc12-31-2020Core S&p Scp Etf20,700Increased11.120.011,902,000.0045.4191.88Form 13
Punch & Associates Investment Management, Inc.12-31-2020Core S&p Scp Etf800Maintained0.000.0174,000.0032.1492.50Form 13
Evergreen Capital Management Llc12-31-2020Core S&p Scp Etf76,781Increased2.360.417,056,000.0033.9491.90Form 13
Hilltop Holdings Inc.12-31-2020Core S&p Scp Etf84,441Increased833.361.087,760,000.001,120.13184.39Form 13
Overbrook Management Corp12-31-2020Core S&p Scp Etf25,592Maintained0.000.572,352,000.000.0091.90Form 13
Perritt Capital Management Inc12-31-2020Core S&p Scp Etf6,624Maintained0.000.37609,000.0030.9791.94Form 13
Mcdonald Partners Llc12-31-2020Core S&p Scp Etf33,396New!0.000.863,069,000.000.0091.90Form 13
Advisors Capital Management, Llc12-31-2020Core S&p Scp Etf3,157New!0.000.01290,000.000.0091.86Form 13
Baldwin Investment Management, Llc12-31-2020S&p Smlcap 60022,805Increased0.880.412,096,000.0031.9991.91Form 13
Phillips Financial Management, Llc12-31-2020Core S&p Scp Etf138,561Increased1.991.7412,734,000.0033.4791.90Form 13
Bbr Partners, Llc12-31-2020Core S&p Scp Etf3,785Increased0.240.03348,000.0031.3291.94Form 13
Brinker Capital Investments, Llc12-31-2020Core S&p Scp Etf406,754Decreased-22.760.5737,380,000.001.08183.77Form 13
Headinvest, Llc12-31-2020Com288,763Increased1.364.3020,280,000.00-22.5470.23Form 13
Mariner, Llc12-31-2020Core S&p Scp Etf833,061Increased66.080.5976,559,000.00117.3391.90Form 13
Premier Asset Management Llc12-31-2020Core S&p Scp Etf12,609Increased12.790.241,159,000.0047.6491.92Form 13
Twin Focus Capital Partners, Llc12-31-2020Core S&p Scp Etf24,286Increased0.100.682,232,000.0030.9991.90Form 13
Southeast Asset Advisors Inc.12-31-2020Core S&p Scp Etf31,150Increased4.700.572,863,000.0037.0591.91Form 13
Bank Of New York Mellon Corp12-31-2020Core0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Core S&p Scp Etf1,400Maintained0.000.02129,000.0031.6392.14Form 13
First Republic Investment Management, Inc.12-31-2020Core S&p Scp Etf643,672Increased7.270.1959,153,000.0040.3791.90Form 13
Citadel Advisors Llc12-31-2020Core S&p Scp Etf243,168Increased65.870.0022,347,000.00117.07275.70Form 13
Capital Directions Investment Advisors, Llc12-31-2020Com341Maintained0.000.0131,000.000.0090.91Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Core S&p Scp Etf54,704Increased14.530.305,027,000.0049.8491.89Form 13
Susquehanna International Group, Llp12-31-2020Core S&p Scp Etf833,192Increased38.540.0176,571,000.0081.29275.70Form 13
Two Sigma Securities, Llc12-31-2020Core S&p Scp Etf8,900Decreased-58.880.02818,000.00-46.18183.84Form 13
Benjamin Edwards Inc12-31-2020Core S&p Scp Etf531Increased4.530.0449,000.0036.1192.28Form 13
Hollow Brook Wealth Management Llc12-31-2020Core S&p Scp Etf2,475Decreased-42.400.14227,000.00-24.8391.72Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock35,154Increased20.580.023,231,000.0057.8491.91Form 13
Freestone Capital Holdings, Llc12-31-2020Core S&p Scp Etf2,012Decreased-10.780.01184,896,000.0016.7691,896.62Form 13
Hrt Financial Lp12-31-2020Ore S&p Scp Etf0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc12-31-2020Core S&p Scp Etf21,132Increased2.530.051,942,000.0034.21183.93Form 13
Tiedemann Advisors, Llc12-31-2020Core S&p Scp Etf38,233Decreased-0.050.173,512,000.0030.7091.86Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Core S&p Scp Etf161,090Increased35.451.9414,805,000.0035.4591.91Form 13
Transamerica Financial Advisors, Inc.12-31-2020Core S&p Scp Etf2,116Decreased-26.434.03195,000.00-3.4792.16Form 13
Homrich & Berg12-31-2020Core S&p Scp Etf48,542Increased405.380.134,461,000.00560.8991.90Form 13
Pathstone Family Office, Llc12-31-2020Core S&p Scp Etf1,102,234Increased412721.724.16101,296,000.00562,655.5691.90Form 13
Asset Management Group, Inc.12-31-2020Et31,477Increased0.130.702,893,000.0031.0291.91Form 13
Captrust Financial Advisors12-31-2020Etf412,391Increased22.950.5138,244,000.0060.0792.74Form 13
Bsw Wealth Partners12-31-2020Core S&p Scp Etf4,706Increased2.240.13432,000.0033.7591.80Form 13
Hall Kathryn A.12-31-2020Core S&p Scp Etf12,460Maintained0.000.401,145,000.0030.8691.89Form 13
Tower Research Capital Llc (trc)12-31-2020Core S&p Scp Etf23,503Increased1582.390.062,160,000.002,104.08183.71Form 13
Vestcor Inc12-31-2020Core S&p Scp Etf3,873Decreased-30.290.01356,000.00-8.7291.92Form 13
Buckingham Strategic Wealth, Llc12-31-2020Core S&p Scp Etf37,926Decreased-0.140.183,485,000.0030.6791.89Form 13
Frontier Wealth Management Llc12-31-2020Core S&p Scp Etf37,075Decreased-1.590.283,407,000.0032.4191.89Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clarkston Capital Partners, Llc12-31-2020Core S&p Scp Etf1,449New!0.000.00133,000.000.0091.79Form 13
High Falls Advisors, Inc12-31-2020Core S&p Scp Etf110,151Decreased-27.152.9410,123,000.0091,927.2791.90Form 13
Alley Co Llc12-31-2020Com41,224Maintained0.000.793,788,000.000.0091.89Form 13
Rpg Family Wealth Advisory, Llc12-31-2020Common Stock4,411Decreased-5.369.99405,371,000.0023.8491,900.02Form 13
Tiemann Investment Advisors, Llc12-31-2020Core S&p Scp Etf19,661Decreased-3.840.961,807,000.0025.8491.91Form 13
Advisory Alpha, Llc12-31-2020Core S&p Scp Etf7,100Decreased-11.380.13653,000.009.3891.97Form 13
Shoker Investment Counsel, Inc.12-31-2020Core S&p Scp Etf138,442Increased3.807.1312,722,000.0035.8291.89Form 13
Covenant Multifamily Offices, Llc12-31-2020Russell 3000 Etf10,876Decreased-4.200.18999,000.0025.3591.85Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.12-31-2020Core S&p Scp Etf102,452Increased1.032.139,415,000.0032.2091.90Form 13
Toroso Investments, Llc12-31-2020Core S&p Scp Etf1,123,374New!0.007.14103,238,000.000.0091.90Form 13
Van Hulzen Asset Management, Llc12-31-2020Core S&p Scp Etf2,408New!0.000.03221,000.000.0091.78Form 13
One Capital Management, Llc12-31-2020Core S&p Scp Etf115,865Decreased-5.701.2810,648,000.0023.4091.90Form 13
Wilshire Associates Inc12-31-2020Core S&p Scp Etf42,263Increased309.493.693,884,000.00434.99367.57Form 13
Fintrust Capital Advisors, Llc12-31-2020Core S&p Scp Etf42,246Increased19.771.233,882,000.0056.7291.89Form 13
Capital Analysts, Llc12-31-2020Core S&p Scp Etf17,145Decreased-13.310.141,576,000.0013.4691.92Form 13
Gibraltar Capital Management, Inc.12-31-2020Core S&p Scp Etf3,534New!0.000.19325,000.000.0091.96Form 13
Adviceperiod, Llc12-31-2020Core S&p Scp Etf145,845Increased4.121.0313,403,000.0040.11183.87Form 13
River Wealth Advisors Llc12-31-2020Core S&p Scp Etf14,763Increased12.850.291,357,000.0047.6691.92Form 13
Squarepoint Ops Llc12-31-2020Core S&p Scp Etf0Liquidated!-100.000.000.000.000.00Form 13
Wealthspire Advisors, Llc12-31-2020Core S&p Scp Etf949,450Increased89.642.6087,254,000.00148.1691.90Form 13
Quadrant Capital Group Llc12-31-2020Core S&p Scp Etf149,895Increased19.642.5613,775,000.0061.0091.90Form 13
Hayden Royal, Llc12-31-2020Exchange Traded Fund4,692Decreased-71.050.23431,000.00-62.1391.86Form 13
Pensionmark Financial Group, Llc12-31-2020Core S&p Scp Etf62,544Increased5.221.696,669,000.0047.71106.63Form 13
Darwin Advisors, Llc12-31-2020Core S&p Scp Etf47,094Increased148.260.814,327,000.00224.8591.88Form 13
Pinnacle Family Advisors, Llc12-31-2020Core S&p Scp Etf19,743Increased146.481.111,814,000.00222.2091.88Form 13
Vivaldi Capital Management, Llc12-31-2020Core S&p Scp Etf9,315Decreased-4.560.18856,000.007.2791.89Form 13
Kopp Family Office, Llc12-31-2020Core S&p Scp Etf207Maintained0.000.0119,000.0026.6791.79Form 13
Jt Stratford Llc12-31-2020Core S&p Scp Etf43,341Increased83.331.493,983,000.00146.7891.90Form 13
Camg Solamere Management, Llc12-31-2020Core S&p Scp Etf21,347Decreased-35.751.651,962,000.00-15.9091.91Form 13
Summit Trail Advisors, Llc12-31-2020Equity8,617Maintained0.000.10792,000.000.0091.91Form 13
Acorns Advisers, Llc12-31-2020Core S&p Scp Etf1,340,044Increased3.383.33123,150,000.0035.2891.90Form 13
Clear Perspective Advisors, Llc12-31-2020Core S&p Scp Etf35,575Increased12.571.343,269,000.00271.9091.89Form 13
Capital Bank & Trust Co12-31-2020Core S&p Scp Etf3,423Maintained0.000.00315,000.000.0092.02Form 13
Redwood Investment Management, Llc12-31-2020Cpre S7p Scp Etf49,618Increased32.110.764,560,000.0072.8691.90Form 13
Belpointe Asset Management Llc12-31-2020Core S&p Scp Etf42,042Increased138.120.353,864,000.00220.4091.91Form 13
One Wealth Advisors, Llc12-31-2020Exchange Traded Fund2,870New!0.000.14264,000.000.0091.99Form 13
Port Capital Llc12-31-2020Core S&p Scp Etf3,768Decreased-10.600.02346,000.0016.8991.83Form 13
Wealthshield Partners, Llc12-31-2020Core S&p Scp Etf49,719Increased15.840.844,569,000.0051.5991.90Form 13
Qube Research & Technologies Ltd12-31-2020Core S&p Scp Etf5,273Decreased-90.560.01485,000.00-87.6491.98Form 13
Virtue Capital Management, Llc12-31-2020Core S&p Scp Etf16,726New!0.000.381,537,000.000.0091.89Form 13
55i, Llc12-31-2020Core S&p Scp Etf120,001Decreased-57.450.8211,028,000.00-44.3391.90Form 13
Acorn Wealth Advisors, Llc12-31-2020Core S&p Scp Etf3,361Increased11.700.24309,000.0046.4591.94Form 13
Financial Partners Group, Inc12-31-2020Core S&p Scp Etf5,292Increased30.860.16529,000.0091.6799.96Form 13
Titus Wealth Management12-31-2020Core S&p Scp Etf3,324Increased5.590.19305,000.0038.0191.76Form 13
Independence Wealth Advisors, Inc.12-31-2020Etf21,774Decreased-0.684.492,001,000.0033.6791.90Form 13
Exoduspoint Capital Management, Lp12-31-2020Core S&p Scp Etf0Liquidated!-100.000.000.000.000.00Form 13
First National Bank Of South Miami12-31-2020Mutual Fund/sto18,537Increased13.361.461,703,000.0048.34183.33Form 13
Braun-bostich & Associates Inc.12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Sofos Investments, Inc.12-31-2020Mutfdetf27Maintained0.000.002,000.000.0074.07Form 13
Principle Wealth Partners Llc12-31-2020Etf2,750New!0.000.03253,000.000.0092.00Form 13
Peachtree Investment Partners, Llc12-31-2020Core S&p Scp Etf251New!0.000.0123,000.000.0091.63Form 13
Aj Wealth Strategies, Llc12-31-2020Core S&p Scp Etf6,398Maintained0.000.05588,000.0030.9691.90Form 13
Cooper Financial Group12-31-2020Core S&p Scp Etf7,460Increased78.600.14686,000.00134.1391.96Form 13
Innealta Capital, Llc12-31-2020Core S&p Scp Etf2,905Maintained0.000.16267,000.000.0091.91Form 13
Townsquare Capital Llc12-31-2020Core S&p Scp Etf4,409Increased8.890.02405,000.0035.9191.86Form 13
Kore Private Wealth Llc12-31-2020Core S&p Scp Etf0Liquidated!-100.000.000.000.000.00Form 13
Legacy Capital Wealth Partners, Llc12-31-2020Exchange Traded Fund114,210New!0.004.5010,496,000.000.0091.90Form 13
Private Portfolio Partners Llc12-31-2020Core S&p Scp Etf16,174Decreased-30.080.521,486,000.00-8.5091.88Form 13
Gladstone Institutional Advisory Llc12-31-2020Core S&p Scp Etf30,683Increased72.180.562,820,000.00125.4291.91Form 13
Edge Capital Group, Llc12-31-2020Core S&p Scp Etf3,668Maintained0.000.03337,000.0030.6291.88Form 13
Aspire Private Capital, Llc12-31-2020Core S&p Scp Etf3,051Increased8.000.11280,000.0045.0891.77Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Core S&p Scp Etf32,876Decreased-0.021.173,021,000.0030.8491.89Form 13
Inscription Capital, Llc12-31-2020Etf11,331Increased1.330.401,041,000.0032.6191.87Form 13
Meridian Wealth Advisors, Llc12-31-2020Core S&p Scp Etf1,295New!0.000.07109,000.000.0084.17Form 13
Bcj Capital Management, Llc12-31-2020Core S&p Scp Etf1,095,750Increased4220.449.99100,699,000.005,554.0791.90Form 13
Meridian Wealth Partners, Llc12-31-2020Core S&p Scp Etf900Maintained0.000.0383,000.0031.7592.22Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs8,491Decreased-38.000.01780,000.00-16.5891.86Form 13
Capital Planning Llc12-31-2020Exchange Traded Fund9,499New!0.000.41873,000.000.0091.90Form 13
Kingsview Wealth Management, Llc12-31-2020Core S&p Scp Etf41,494Increased106.870.283,813,000.00170.6291.89Form 13
Pacitti Group Inc.12-31-2020Core S&p Small-cap Etf204Maintained0.000.0118,000.0028.5788.24Form 13
Kathmere Capital Management, Llc12-31-2020Core S&p Scp Etf2,428Increased21.890.05223,000.0059.2991.85Form 13
Cbiz Investment Advisory Services, Llc12-31-2020Core S&p Scp Etf6,950Increased52.880.04411,000.0032.5859.14Form 13
Resolute Advisors Llc12-31-2020Core S&p Scp Etf28,904New!0.000.052,656,000.000.0091.89Form 13
Laidlaw Wealth Management Llc12-31-2020Core S&p Scp Etf2,953New!0.000.06271,000.000.0091.77Form 13
Investment Research & Advisory Group, Inc.12-31-2020Core S&p Scp Etf1,643Increased295.900.11151,000.00420.6991.91Form 13
Visionary Wealth Advisors12-31-2020Core S&p Scp Etf2,367New!0.000.02218,000.000.0092.10Form 13
Carolinas Wealth Consulting Llc12-31-2020Core S&p Scp Etf52,953Increased102.721.314,866,000.00165.3291.89Form 13
Pacific Capital Wealth Advisors, Inc12-31-2020Uie0Liquidated!-100.000.000.000.000.00Form 13
Heron Financial Group, Llc12-31-2020Core S&p Scp Etf3,396Increased11.270.23335,000.0049.5598.65Form 13
Keebeck Wealth Management, Llc12-31-2020Core S&p Scp Etf15,368Increased39.460.241,413,000.0087.90183.90Form 13
Davidson Capital Management Inc.12-31-2020Core S&p Scp Etf42,725Increased2.672.213,926,000.0034.3191.89Form 13
Standard Family Office Llc12-31-2020Core S&p Scp Etf27,000New!0.000.592,481,000.000.0091.89Form 13
Wellspring Financial Advisors, Llc12-31-2020Core S&p Scp Etf33,023Decreased-18.071.063,035,000.0010.2891.91Form 13
Southern Wealth Management, Llp12-31-2020Core S&p Scp Etf4,018Decreased-1.520.14369,000.0028.5791.84Form 13
Concord Wealth Partners12-31-2020Core S&p Scp Etf355New!0.000.0333,000.000.0092.96Form 13
Signature Wealth Management Partners, Llc12-31-2020Core S&p Scp Etf3,521New!0.000.32324,000.000.0092.02Form 13
Bcgm Wealth Management, Llc12-31-2020Core S&p Scp Etf2,693New!0.000.20287,000.000.00106.57Form 13
Source Financial Advisors Llc12-31-2020Core S&p Scp Etf8,112New!0.000.20746,000.000.0091.96Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Etf3,545Decreased-2.610.09326,000.0027.3491.96Form 13
Swmg, Llc12-31-2020Core S&p Scp Etf34,167New!0.009.993,393,000.000.0099.31Form 13
Rede Wealth, Llc12-31-2020Core S&p Scp Etf5,075New!0.000.32467,000.000.0092.02Form 13
Alpha Dna Investment Management Llc12-31-2020Core S&p Scp Etf461New!0.000.0442,000.000.0091.11Form 13
Tradition Wealth Management, Llc12-31-2020Uit Exchange Traded36,891New!0.000.663,390,000.000.0091.89Form 13
Madison Wealth Partners, Inc12-31-2020Core S&p Scp Etf41,874New!0.002.583,848,000.000.0091.89Form 13
Ritter Daniher Financial Advisory, Llc12-31-2020Core S&p Scp Etf67,536New!0.005.396,207,000.000.0091.91Form 13
Compton Financial Group, Llc12-31-2020Etf189,627New!0.009.6320,135,000.000.00106.18Form 13
Mbl Wealth, Llc12-31-2020Uie79,384New!0.002.897,295,000.000.0091.90Form 13
Ade, Llc12-31-2020Mf Closed And Mf Open12,362New!0.000.921,136,000.000.0091.89Form 13
Interchange Capital Partners, Llc12-31-2020Core S&p Scp Etf20,395New!0.001.021,874,000.000.0091.89Form 13
Oxler Private Wealth Llc12-31-2020Core S&p Scp Etf540New!0.000.0349,000.000.0090.74Form 13
Sax Wealth Advisors, Llc12-31-2020Core S&p Scp Etf110,785New!0.004.6810,181,000.000.0091.90Form 13
Sovereign Financial Group, Inc.12-31-2020Core S&p Scp Etf3,820New!0.000.25351,000.000.0091.88Form 13
True Link Financial Advisors, Llc12-31-2020Cs7,429New!0.000.11683,000.000.0091.94Form 13
Smith, Moore & Co.12-31-2020Core S&p Scp Etf186,812Decreased-3.213.1917,113,000.0026.2591.61Form 13
Glenmede Trust Co Na12-31-2020Core S&p Scp Etf4,100,875Increased12.982.07376,870,000.0047.84183.80Form 13
Thrivent Financial For Lutherans12-31-2020Core S&p Scp Etf889,893Increased11.510.1481,780,000.0045.91367.60Form 13
Pfs Investments Inc.12-31-2020Etf - E328,274Increased102.570.9132,227,000.00191.2098.17Form 13
Fifth Third Bancorp12-31-2020Core S&p Scp Etf2,424,716Increased13.191.10222,831,000.0048.1191.90Form 13
Cozad Asset Management Inc12-31-2020Com20,993Increased42.490.341,929,000.0086.3891.89Form 13
First Commonwealth Financial Corp /pa/12-31-2020Core S&p Scp Etf7,225Decreased-4.860.29664,000.0024.5891.90Form 13
First Manhattan Co12-31-2020Core S&p Scp Etf30,754Maintained0.000.012,826,000.0030.8991.89Form 13
Resources Management Corp /ct/ /adv12-31-2020Equity Etf478Maintained0.000.0144,000.0029.4192.05Form 13
Asset Planning Corporation12-31-2020Core S&p Small-cap Etf1,436New!0.000.13132,000.000.0091.92Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk4,703New!0.000.00432,000.000.0091.86Form 13
Trustmark National Bank Trust Department12-31-2020Core S&p Scp Etf23,436Decreased-4.130.202,154,000.0029.0691.91Form 13
Charles Schwab Investment Management Inc12-31-2020Core S&p Scp Etf2,110,794Increased348.760.08193,983,000.00503.9191.90Form 13
Morgan Stanley12-31-2020Core S&p Scp Etf17,572,425Increased18.710.251,614,906,000.0059.75442.37Form 13
Ashford Capital Management Inc12-31-2020Com4,798New!0.000.04441,000.000.0091.91Form 13
Invesco Ltd.12-31-2020Core S&p Scp Etf15,138Decreased-7.100.001,391,000.0024.9891.89Form 13
Cape Ann Savings Bank12-31-2020Exchange Traded Fund77,875Increased0.955.167,156,000.0035.84181.90Form 13
State Street Corp12-31-2020Core S&p Scp Etf2,740,244Increased108.310.02251,828,000.00172.5891.90Form 13
Ameritas Investment Company, Llc12-31-2020Core S&p Scp Etf78,462Increased22.851.407,202,000.0065.1191.79Form 13
Deutsche Bank Ag\12-31-2020Core S&p Scp Etf13,005Increased4.340.001,195,000.0036.57275.58Form 13
Berkshire Asset Management Llc/pa12-31-2020Core S&p Scp Etf4,250Maintained0.000.03391,000.000.0092.00Form 13
S&t Bank/pa12-31-2020Core S&p Scp Etf24,250Maintained0.000.402,228,000.0030.8391.88Form 13
Cim Investment Mangement Inc12-31-2020Fnd89,644Increased2.192.688,238,000.0033.7191.90Form 13
Financial Architects, Inc12-31-2020Core S&p Scp Etf145,640Increased1.372.4813,384,000.0032.6591.90Form 13
Old Mission Capital, Llc12-31-2020Etp26,186New!0.000.152,406,000.000.0091.88Form 13
Baker Avenue Asset Management, Lp12-31-2020Etf39,924Increased7.910.253,669,000.0041.2291.90Form 13
United Capital Financial Advisers, Llc12-31-2020Exchange Traded Fund990,071Increased13.880.5590,988,000.0049.0291.90Form 13
Nelson Roberts Investment Advisors, Llc12-31-2020Core S&p Scp Etf13,318Decreased-55.300.261,224,000.00-41.4991.91Form 13
Cetera Advisors Llc12-31-2020Core S&p Scp Etf361,576Decreased-9.951.0633,229,000.0021.1891.90Form 13
Cetera Advisor Networks Llc12-31-2020Core S&p Scp Etf483,031Decreased-5.041.0344,391,000.0027.7991.90Form 13
Jane Street Group, Llc12-31-2020Core S&p Scp Etf838,501Increased1226.360.0477,058,000.001,635.54275.69Form 13
Cahill Financial Advisors Inc12-31-2020Etf11,628Decreased-2.640.271,069,000.0027.4191.93Form 13
Capital Advantage, Inc.12-31-2020Core S&p Scp Etf154,201Decreased-0.574.2714,338,000.0024.0092.98Form 13
Cetera Investment Advisers12-31-2020Core S&p Scp Etf434,007Increased99.590.7939,790,000.00167.9597.35Form 13
Ascension Capital Advisors, Inc.12-31-2020Core S&p Scp Etf0Liquidated!-100.000.000.000.000.00Form 13
Iht Wealth Management, Llc12-31-2020Core S&p Scp Etf56,118Decreased-3.180.435,157,000.0026.6891.90Form 13
Truvestments Capital Llc12-31-2020Core S&p Scp Etf5,556Increased0.110.35510,000.0034.5691.79Form 13
Taddei, Ludwig & Associates, Inc.12-31-2020Core S&p Scp Etf1,494New!0.000.05137,000.000.0091.70Form 13
Wealth Quarterback Llc12-31-2020Core S&p Scp Etf16,499Decreased-10.381.261,516,000.0020.6091.88Form 13
Intelligence Driven Advisers, Llc12-31-2020Core S&p Scp Etf3,028Maintained0.000.06278,000.000.0091.81Form 13
Ninepointtwo Capital12-31-2020Core S&p Scp Etf34,715New!0.001.303,190,000.000.0091.89Form 13
Hoese & Co Llp12-31-2020Core S&p Scp Etf0Liquidated!-100.000.000.000.000.00Form 13
Urban Wealth Management, Llc12-31-2020Core S&p Scp Etf16,499New!0.001.421,516,000.000.0091.88Form 13
Pine Ridge Advisers Llc12-31-2020Core S&p Scp Etf6,320New!0.000.24581,000.000.0091.93Form 13
Freedman Financial Associates, Inc.12-31-2020Etf39,081New!0.003.233,592,000.000.0091.91Form 13
Wealth Dimensions Group, Ltd.12-31-2020Core S&p Scp Etf7,502New!0.000.59689,000.000.0091.84Form 13
Salem Investment Counselors Inc12-31-2020Core S&p Scp Etf3,796Increased113.980.02349,000.00188.4391.94Form 13
Provida Pension Fund Administrator12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Provida Pension Fund Administrator12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Provida Pension Fund Administrator12-31-2020Etfa0Liquidated!-100.000.000.000.000.00Form 13
United Bank12-31-2020Common Stock673,161Decreased-5.509.2561,863,000.0023.66275.65Form 13
Ep Wealth Advisors, Llc12-31-2020Core S&p Scp Etf54,320Increased0.100.184,992,000.0030.9991.90Form 13
Circle Wealth Management, Llc12-31-2020Core S&p Scp Etf2,203New!0.000.03202,000.000.0091.69Form 13
Us Financial Advisors, Llc12-31-2020Core S&p Scp Etf15,109New!0.000.421,388,000.000.0091.87Form 13
Pacific Center For Financial Services12-31-2020Core S&p Scp Etf10,332Increased8.830.35950,000.0042.4391.95Form 13
Apella Capital, Llc12-31-2020Core S&p Scp Etf53,991Decreased-7.211.744,962,000.0021.4491.90Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Core S&p Scp Etf6Decreased-98.400.001,000.00-96.15166.67Form 13
Eudaimonia Partners, Llc12-31-2020Exchange Traded Funds1,448Increased17.340.03133,000.0052.8791.85Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Core S&p Scp Etf100New!0.000.019,000.000.0090.00Form 13
First National Bank Of Omaha12-31-2020Core S&p Scp Etf30,736Increased9.690.152,824,000.0043.50183.63Form 13
Truist Financial Corp12-31-2020Core S&p Scp Etf3,811,527New!0.000.65350,279,000.000.00459.36Form 13
Albion Financial Group /ut12-31-2020Core S&p Scp Etf337,019Increased13.013.0430,972,000.0047.8891.90Form 13
Pin Oak Investment Advisors Inc12-31-2020Etf973Maintained0.000.0789,000.0030.8891.47Form 13
Kcm Investment Advisors Llc12-31-2020Core S&p Scp Etf4,328Decreased-30.640.02398,000.00-9.1391.96Form 13
Laffer Tengler Investments12-31-2020Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
Rehmann Capital Advisory Group12-31-2020Core S&p Scp Etf115,768Decreased-2.381.2010,631,288,000.0027.6591,832.70Form 13
Edmonds Duncan Registered Investment Advisors, Llc12-31-2020Etf12,039Decreased-0.040.421,255,000.0048.35104.24Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Core S&p Scp Etf4,614Increased30.270.10424,000.0053.6291.89Form 13
Berman Capital Advisors, Llc12-31-2020Etf44Maintained0.000.004,000.000.0090.91Form 13
Uma Financial Services, Inc.12-31-2020Core S&p Scp Etf62,171Decreased-36.502.216,479,000.00-10.01104.21Form 13
Colonial River Wealth Management, Llc12-31-2020Etf7,017New!0.000.34747,000.000.00106.46Form 13
Kowal Investment Group, Llc12-31-2020Core S&p Scp Etf158,877New!0.007.3615,865,000.000.0099.86Form 13
Round Rock Advisors, Llc12-31-2020Core S&p Scp Etf118,478New!0.009.9710,888,000.000.0091.90Form 13
Jpmorgan Chase & Co12-31-2020Fund903,112Maintained0.000.0282,997,000.000.00367.77Form 13
Aristotle Capital Boston, Llc12-31-2020Core S&p Scp Etf87,745Increased9.200.198,064,000.009.2191.90Form 13
Retirement Group, Llc12-31-2020Core S&p Scp Etf1,008New!0.000.0492,000.000.0091.27Form 13
West Financial Advisors, Llc12-31-2020Core S&p Scp Etf1,119Decreased-5.090.04103,000.00-99.8792.05Form 13
Wc Walker & Associates, Inc.12-31-2020Core S&p Scp Etf111,115New!0.006.4411,777,000.000.00105.99Form 13
Principal Financial Group Inc12-31-2020Core S&p Scp Etf200,290Maintained0.000.0118,406,000.000.00183.79Form 13
Willow Creek Wealth Management Inc.12-31-2020Core S&p Scp Etf7,522Increased2.450.26691,000.0033.9191.86Form 13
Riverpoint Wealth Management Holdings, Llc12-31-2020Core S&p Scp Etf35,653Decreased-3.331.043,276,000.0026.4991.89Form 13
Aspireon Wealth Advisors12-31-2020Core S&p Scp Etf38,000New!0.003.443,477,000.000.0091.50Form 13
Advisory Resource Group12-31-2020Core S&p Scp Etf14,760Increased1.440.671,356,000.0032.6891.87Form 13
Orion Capital Management Llc12-31-2020Core S&p Small-cap Etf21,138New!0.001.441,943,000.000.0091.92Form 13
Schroder Investment Management Group12-31-2020Etf82,093Maintained0.000.017,545,000.000.00275.91Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Core S&p Scp Etf95,473Increased91.460.078,774,000.000.0091.90Form 13
Fort Pitt Capital Group, Llc12-31-2020Core S&p Scp Etf2,221Increased110950.000.01204,000.000.0091.85Form 13
Ern Financial, Llc12-31-2020Core S&p Scp Etf53,770Increased10.492.034,941,000.0044.5691.89Form 13
Patton Albertson Miller Group, Llc12-31-2020Core S&p Scp Etf9,957Increased23.550.251,059,000.0087.10106.36Form 13
Field & Main Bank12-31-2020Common Stock - Small Cap89New!0.000.018,000.000.0089.89Form 13
Front Row Advisors Llc12-31-2020Etf1,371Increased0.290.06126,000.0035.4891.90Form 13
Elevated Capital Advisors, Llc12-31-2020Core S&p Scp Etf10,414Increased8.730.41957,000.0022.0791.90Form 13
Hsbc Holdings Plc12-31-2020Core S&p Scp Etf130,267Maintained0.000.0211,972,000.000.0091.90Form 13
M Holdings Securities, Inc.12-31-2020Core S&p Scp Etf150,675Increased3.641.7713,847,000.0035.6291.90Form 13
Garde Capital, Inc.12-31-2020Equities2,942Maintained0.000.03270,000.0030.4391.77Form 13
Mcnaughton Wealth Management, Llc12-31-2020Core S&p Scp Etf6,582Decreased-3.350.48605,000.0026.5791.92Form 13
Rmr Wealth Builders12-31-2020Core S&p Scp Etf1,823Maintained0.000.08168,000.000.0092.16Form 13
Bickling Financial Services, Inc.12-31-2020Equity11,325New!0.000.641,041,000.000.0091.92Form 13
Zwj Investment Counsel Inc12-31-2020Core S&p Scp Etf3,663Decreased-0.410.02337,000.0030.6292.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Core S&p Scp Etf1,650,000Maintained0.000.40151,635,000.000.0091.90Form 13
Main Street Financial Solutions, Llc12-31-2020Core S&p Scp Etf11,267New!0.000.211,035,000.000.0091.86Form 13
Sage Mountain Advisors Llc12-31-2020Core S&p Scp Etf18,918Maintained0.000.571,739,000.000.0091.92Form 13
Williams Financial, Llc12-31-2020Core S&p Scp Etf12,836New!0.001.111,180,000.000.0091.93Form 13