| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Eisneramper Wealth Management Corporate Benefits, Llc | 12-31-2020 | Etf | 55,111 | Increased | 1.51 | 3.44 | 6,004,000.00 | 6.06 | 108.94 | Form 13 |
| Financial Advisory Corp /ut/ /adv | 12-31-2020 | Bloomberg Brclys | 39,780 | Increased | 306.54 | 3.41 | 4,334,000.00 | 324.90 | 108.95 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Bloomberg Brclys | 223 | Maintained | 0.00 | 0.00 | 24,000.00 | 4.35 | 107.62 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Bloomberg Brclys | 111 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 108.11 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Etf | 355 | Decreased | -0.28 | 0.00 | 38,000.00 | 2.70 | 107.04 | Form 13 |
| Chesley Taft & Associates Llc | 12-31-2020 | Etf | 2,440 | New! | 0.00 | 0.02 | 266,000.00 | 0.00 | 109.02 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Bloomberg Brclys | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Bloomberg Brclys | 12,717 | Increased | 83.93 | 0.31 | 1,385,000.00 | 92.09 | 108.91 | Form 13 |
| Ma Private Wealth | 12-31-2020 | Bloomberg Brclys | 1,950 | Decreased | -17.86 | 0.05 | 212,000.00 | -11.67 | 108.72 | Form 13 |
| Huntington National Bank | 12-31-2020 | Exchange Traded | 1 | Decreased | -99.93 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Huntington National Bank | 12-31-2020 | Exchange Traded | 1,594 | Increased | 12.41 | 0.00 | 174,000.00 | 17.57 | 217.92 | Form 13 |
| Wallington Asset Management, Llc | 12-31-2020 | Etf | 24,320 | New! | 0.00 | 0.52 | 2,649,000.00 | 0.00 | 108.92 | Form 13 |
| First Premier Bank | 12-31-2020 | Bloomberg Brclys | 121 | Maintained | 0.00 | 0.01 | 13,000.00 | 0.00 | 107.44 | Form 13 |
| Harbour Capital Advisors, Llc | 12-31-2020 | Bloomberg Brclys | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cx Institutional | 12-31-2020 | Etp | 20 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 100.00 | Form 13 |
| Hbw Advisory Services Llc | 12-31-2020 | Bloomberg Brclys | 2,316 | New! | 0.00 | 0.08 | 252,000.00 | 0.00 | 108.81 | Form 13 |
| City Holding Co | 12-31-2020 | Mutual Fund-fixed Inc High Yld | 316 | Maintained | 0.00 | 0.01 | 34,000.00 | 3.03 | 107.59 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Etf / Closed En | 30,328 | Increased | 2.63 | 0.13 | 3,304,000.00 | 7.24 | 108.94 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Bloomberg Brclys | 2,693 | Increased | 20.38 | 0.01 | 293,000.00 | 25.75 | 108.80 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Etf | 127,358 | Increased | 70.77 | 0.59 | 13,874,000.00 | 78.42 | 108.94 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Bloomberg Brclys | 644 | Maintained | 0.00 | 0.04 | 70,000.00 | 4.48 | 108.70 | Form 13 |
| Conservest Capital Advisors, Inc. | 12-31-2020 | Bloomberg Brclys | 2,025 | Decreased | -55.05 | 0.03 | 221,000.00 | -52.98 | 109.14 | Form 13 |
| Global Trust Asset Management, Llc | 12-31-2020 | Bloomberg Brclys | 1,166 | Increased | 45.93 | 0.07 | 127,000.00 | 53.01 | 108.92 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Bloomberg Brclys | 2,486 | Increased | 6.01 | 0.03 | 271,000.00 | 11.07 | 109.01 | Form 13 |
| Strategic Investment Advisors / Mi | 12-31-2020 | Bloomberg Brclys | 8,722 | Decreased | -40.33 | 0.27 | 950,000.00 | -37.66 | 108.92 | Form 13 |
| Coastal Investment Advisors, Inc. | 12-31-2020 | Bloomberg Brclys | 2,183 | Decreased | -7.34 | 0.07 | 238,000.00 | -3.25 | 109.02 | Form 13 |
| Tatro Capital, Llc | 12-31-2020 | Bloomberg Brclys | 2,000 | Maintained | 0.00 | 0.20 | 218,000.00 | 4.31 | 109.00 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Etf | 2,256 | New! | 0.00 | 0.00 | 246,000.00 | 0.00 | 109.04 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Bloomberg Brclys | 304 | Maintained | 0.00 | 0.01 | 33,000.00 | 0.00 | 108.55 | Form 13 |
| Charles Schwab Trust Co | 12-31-2020 | Bloomberg Brclys | 33,923 | New! | 0.00 | 0.89 | 3,696,000.00 | 0.00 | 108.95 | Form 13 |
| N.e.w. Advisory Services Llc | 12-31-2020 | Bloomberg Brclys | 3,048 | Decreased | -11.09 | 0.07 | 334,000.00 | -7.73 | 109.58 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Etf | 186 | Increased | 5.08 | 0.00 | 20,000.00 | 11.11 | 107.53 | Form 13 |
| Investment Counsel Inc. | 12-31-2020 | Bloomberg Brclys | 4,746 | Maintained | 0.00 | 0.36 | 517,000.00 | 4.44 | 108.93 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Etf | 6,601 | Decreased | -0.77 | 0.18 | 719,000.00 | 3.60 | 108.92 | Form 13 |
| Arden Trust Co | 12-31-2020 | Mutual Funds/fi | 171,348 | Increased | 5.41 | 3.09 | 18,666,000.00 | 10.12 | 217.87 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rowland Carmichael Advisors Inc /adv | 12-31-2020 | Bloomberg Brclys | 30 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 100.00 | Form 13 |
| Appleton Partners Inc/ma | 12-31-2020 | Etf | 19,050 | Increased | 6.65 | 0.20 | 2,075,000.00 | 11.38 | 108.92 | Form 13 |
| Blb&b Advisors, Llc | 12-31-2020 | Bloomberg Brclys | 80,664 | Increased | 20.84 | 0.71 | 8,788,000.00 | 26.25 | 108.95 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 60 | Decreased | -58.04 | 0.00 | 7,000.00 | -53.33 | 116.67 | Form 13 |
| Allen Capital Group, Llc | 12-31-2020 | Bloomberg Brclys | 22,600 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 0.62 | Form 13 |
| Archford Capital Strategies, Llc | 12-31-2020 | Etf | 3,372 | Maintained | 0.00 | 0.08 | 368,000.00 | 4.55 | 109.13 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Bloomberg Brclys | 6,267 | Increased | 34.80 | 0.04 | 683,000.00 | 40.82 | 108.98 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Bloomberg Brclys | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Galibier Capital Management Ltd. | 12-31-2020 | Bloomberg Brclys | 2,199 | New! | 0.00 | 0.04 | 240,000.00 | 0.00 | 109.14 | Form 13 |
| Triton Wealth Management, Pllc | 12-31-2020 | Bloomberg Brclys | 2,038 | Increased | 0.25 | 0.14 | 222,000.00 | 4.23 | 108.93 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Bloomberg Brclys | 23,470 | Decreased | -28.32 | 0.07 | 2,557,000.00 | -25.10 | 108.95 | Form 13 |
| Mathes Company, Inc. | 12-31-2020 | Com | 2,030 | Maintained | 0.00 | 0.09 | 221,000.00 | 4.25 | 108.87 | Form 13 |
| Dt Investment Partners, Llc | 12-31-2020 | Bloomberg Brclys | 149,556 | Decreased | -47.16 | 2.60 | 16,292,000.00 | -44.79 | 217.75 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Etf | 5,927 | Maintained | 0.00 | 0.01 | 646,000.00 | 4.53 | 108.99 | Form 13 |
| Measured Wealth Private Client Group, Llc | 12-31-2020 | Bloomberg Brclys | 22,228 | Increased | 20.83 | 1.01 | 2,422,000.00 | 26.28 | 108.96 | Form 13 |
| Manning & Napier Group, Llc | 12-31-2020 | Etf Fixed | 10,206 | Decreased | -73.99 | 0.01 | 1,111,000.00 | -72.84 | 108.86 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 12-31-2020 | Bloomberg Brclys | 5,897 | Increased | 9.26 | 0.06 | 642,000.00 | 14.03 | 108.87 | Form 13 |
| Financial Services Advisory Inc | 12-31-2020 | Bloomberg Brclys | 157,226 | Increased | 2.40 | 6.60 | 17,128,000.00 | 6.99 | 108.94 | Form 13 |
| Atticus Wealth Management, Llc | 12-31-2020 | Bloomberg Brclys | 516 | Maintained | 0.00 | 0.03 | 56,000.00 | 3.70 | 108.53 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Mf Closed And Mf Open | 1,434 | Maintained | 0.00 | 0.08 | 156,000.00 | 4.00 | 108.79 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Bloomberg Brclys | 31,100 | Increased | 189.49 | 0.04 | 3,384,000,000.00 | 199.73 | 108,810.29 | Form 13 |
| Eclectic Associates Inc /adv | 12-31-2020 | Bloomberg Brclys | 6,276 | New! | 0.00 | 0.65 | 684,000.00 | 0.00 | 108.99 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Bloomberg Brclys | 1,999 | Decreased | -31.80 | 0.07 | 218,000.00 | -28.76 | 109.05 | Form 13 |
| Interactive Financial Advisors | 12-31-2020 | Etf | 166 | Maintained | 0.00 | 0.01 | 18,000.00 | 5.88 | 108.43 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 46,800 | Decreased | -17.25 | 0.00 | 12,000.00 | -95.22 | 1.15 | Form 13 |
| Nextcapital Advisers, Inc. | 12-31-2020 | Etf | 709,390 | Decreased | -31.41 | 2.02 | 77,188,000.00 | -28.16 | 108.81 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Bloomberg Brclys | 2,483 | Decreased | -11.23 | 0.02 | 270,000,000.00 | -7.53 | 108,739.43 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Etf | 452 | New! | 0.00 | 0.03 | 49,000.00 | 0.00 | 108.41 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Bloomberg Brclys | 15,944 | Decreased | -54.07 | 0.04 | 1,734,000.00 | -52.10 | 108.76 | Form 13 |
| Joel Isaacson & Co., Llc | 12-31-2020 | Bloomberg Brclys | 3,500 | Increased | 40.00 | 0.04 | 381,000.00 | 45.98 | 108.86 | Form 13 |
| Nwam Llc | 12-31-2020 | Bloomberg Brclys | 14,283 | Increased | 0.23 | 0.18 | 1,556,000.00 | 4.71 | 108.94 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Bloomberg Brclys | 434 | Maintained | 0.00 | 0.02 | 47,000.00 | 4.44 | 108.29 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Bloomberg Brclys | 2,575 | New! | 0.00 | 0.06 | 281,000.00 | 0.00 | 109.13 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 12-31-2020 | Bloomberg Brclys | 2,235 | Increased | 7.30 | 0.10 | 243,000.00 | 11.98 | 108.72 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Etf/closed End | 31,259 | Increased | 56.73 | 0.02 | 3,405,000.00 | 63.70 | 108.93 | Form 13 |
| Kwmg, Llc | 12-31-2020 | Bloomberg Brclys | 12,279 | Increased | 0.52 | 0.24 | 1,338,000.00 | 5.02 | 108.97 | Form 13 |
| Cambridge Advisors Inc. | 12-31-2020 | Bloomberg Brclys | 1,879 | New! | 0.00 | 0.06 | 205,000.00 | 0.00 | 109.10 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 0 | Decreased | -100.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Cef | 12,524 | Increased | 126.23 | 0.06 | 1,365,000.00 | 136.16 | 108.99 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Bloomberg Brclys | 328 | Maintained | 0.00 | 0.01 | 36,000.00 | 5.88 | 109.76 | Form 13 |
| Fifth Third Securities, Inc. | 12-31-2020 | Exchange Traded Fund | 12,738 | Decreased | -4.82 | 0.65 | 1,388,000.00 | 2.51 | 108.97 | Form 13 |
| Calton & Associates, Inc. | 12-31-2020 | Bloomberg Brclys | 5,180 | Decreased | -1.45 | 0.10 | 564,000.00 | 2.92 | 108.88 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Bloomberg Brclys | 758 | Decreased | -4.05 | 0.01 | 83,000.00 | 1.22 | 109.50 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Bloomberg Brclys | 6,542 | Maintained | 0.00 | 0.08 | 713,000.00 | 0.00 | 108.99 | Form 13 |
| Hollencrest Capital Management | 12-31-2020 | Etf | 2,372 | Increased | 0.04 | 0.03 | 258,000.00 | 4.45 | 217.67 | Form 13 |
| Clark Capital Management Group, Inc. | 12-31-2020 | Bloomberg Brclys | 1,460,854 | Increased | 3.02 | 2.63 | 159,145,000.00 | 7.64 | 108.94 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Bloomberg Brclys | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Bloomberg Brclys | 7,000 | New! | 0.00 | 0.06 | 2,452,000.00 | 0.00 | 350.29 | Form 13 |
| Beach Point Capital Management Lp | 12-31-2020 | Bloomberg Brclys | 213,451 | Decreased | -27.53 | 7.54 | 23,253,000.00 | -24.28 | 108.94 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Bloomberg Brclys | 35 | Increased | 2.94 | 0.00 | 4,000.00 | 0.00 | 114.29 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Bloomberg Brclys | 1,842 | Increased | 7.28 | 0.16 | 201,000.00 | 12.29 | 109.12 | Form 13 |
| E&g Advisors, Lp | 12-31-2020 | Bloomberg Brclys | 9,353 | Decreased | -1.40 | 0.31 | 1,019,000.00 | 6.15 | 108.95 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Bloomberg Brclys | 55 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 109.09 | Form 13 |
| Fc Advisory Llc | 12-31-2020 | Bloomberg Brclys | 5,894 | Increased | 1.18 | 0.32 | 642,000.00 | 5.77 | 108.92 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Bloomberg Brclys | 40,625 | Decreased | -6.58 | 0.53 | 4,426,000.00 | -2.68 | 108.95 | Form 13 |
| Md Financial Management Inc. | 12-31-2020 | Bloomberg Brclys | 753,925 | Increased | 3.40 | 2.59 | 82,133,000.00 | 8.03 | 108.94 | Form 13 |
| Prairieview Partners, Llc | 12-31-2020 | Bloomberg Brclys | 645 | Maintained | 0.00 | 0.01 | 70,000.00 | 4.48 | 108.53 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Exchange Traded Fund | 29,485 | Increased | 10.28 | 0.59 | 3,212,000.00 | 15.21 | 108.94 | Form 13 |
| Islay Capital Management, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strategic Blueprint, Llc | 12-31-2020 | Etf | 3,001 | Decreased | -27.30 | 0.08 | 327,000.00 | -23.95 | 108.96 | Form 13 |
| Avion Wealth | 12-31-2020 | Bloomberg Brclys | 63 | Decreased | -32.26 | 0.00 | 7,000.00 | -30.00 | 111.11 | Form 13 |
| Centennial Wealth Advisory Llc | 12-31-2020 | Bloomberg Brclys | 15,850 | New! | 0.00 | 1.22 | 1,727,000.00 | 0.00 | 108.96 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Bloomberg Brclys | 6,821 | Decreased | -0.63 | 0.02 | 743,000.00 | 3.77 | 108.93 | Form 13 |
| Chatham Capital Group, Inc. | 12-31-2020 | Bloomberg Brclys | 16,158 | Decreased | -7.97 | 0.40 | 1,760,000.00 | -3.88 | 108.92 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Bloomberg Brclys | 119,101 | Decreased | -3.94 | 0.08 | 12,975,000.00 | 0.36 | 108.94 | Form 13 |
| Cwm, Llc | 12-31-2020 | Bloomberg Brclys | 397 | Decreased | -48.58 | 0.00 | 43,000.00 | -46.25 | 108.31 | Form 13 |
| Wooster Corthell Wealth Management, Inc. | 12-31-2020 | Bloomberg Brclys | 2,936 | Maintained | 0.00 | 0.09 | 320,000.00 | 4.58 | 108.99 | Form 13 |
| Beacon Capital Management, Inc. | 12-31-2020 | Bloomberg Brclys | 925 | Maintained | 0.00 | 0.00 | 101,000.00 | 5.21 | 109.19 | Form 13 |
| Canal Capital Management, Llc | 12-31-2020 | Bloomberg Brclys | 8,265 | Decreased | -36.29 | 0.34 | 900,000.00 | -33.48 | 108.89 | Form 13 |
| Money Design Co.,ltd. | 12-31-2020 | Etf | 1,496,018 | Decreased | -6.63 | 4.61 | 40,288,000.00 | -2.81 | 26.93 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Bloomberg Brclys | 326 | Maintained | 0.00 | 0.01 | 36,000.00 | 16.13 | 110.43 | Form 13 |
| Cnb Bank | 12-31-2020 | Bloomberg Brclys | 178 | Increased | 76.24 | 0.01 | 19,000.00 | 72.73 | 106.74 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Bloomberg Brclys | 103 | Increased | 3.00 | 0.01 | 11,000.00 | 10.00 | 106.80 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Bloomberg Brclys Etf | 151 | New! | 0.00 | 0.01 | 16,000.00 | 0.00 | 105.96 | Form 13 |
| Millburn Ridgefield Corp | 12-31-2020 | Bloomberg Brclys | 3,100 | Increased | 46.43 | 0.03 | 338,000.00 | 52.94 | 109.03 | Form 13 |
| Westend Advisors, Llc | 12-31-2020 | Common Stock | 37 | Increased | 15.62 | 0.00 | 4,030,000.00 | 20.80 | 108,918.92 | Form 13 |
| Madden Advisory Services, Inc. | 12-31-2020 | Bloomberg Brclys | 7,030 | Decreased | -0.58 | 0.64 | 766,000.00 | 3.93 | 108.96 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Bloomberg Brclys | 19,503 | Increased | 19.20 | 0.25 | 2,125,000.00 | 24.56 | 108.96 | Form 13 |
| Blue Fin Capital, Inc. | 12-31-2020 | Bloomberg Brclys | 10,557 | Increased | 2.88 | 0.41 | 1,150,000.00 | 7.58 | 108.93 | Form 13 |
| Three Peaks Capital Management, Llc | 12-31-2020 | Bloomberg Brclys | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Robinson Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Venturi Wealth Management, Llc | 12-31-2020 | Bloomberg Brclys | 172,212 | Increased | 101.90 | 1.94 | 18,761,000.00 | 110.94 | 108.94 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 12-31-2020 | Equity | 5,645 | Increased | 0.11 | 0.27 | 615,000.00 | 4.59 | 108.95 | Form 13 |
| Occidental Asset Management, Llc | 12-31-2020 | Bloomberg Brclys | 8,532 | Increased | 179.46 | 0.31 | 929,000.00 | 192.14 | 108.88 | Form 13 |
| Truadvice, Llc | 12-31-2020 | Bloomberg Brclys | 4,826 | Decreased | -31.20 | 0.16 | 524,000.00 | -28.90 | 108.58 | Form 13 |
| Wealth Advisory Solutions, Llc | 12-31-2020 | Bloomberg Brclys | 6,731 | Decreased | -11.11 | 0.20 | 733,000.00 | -7.10 | 108.90 | Form 13 |
| Goalvest Advisory Llc | 12-31-2020 | Etf | 5 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| First American Trust, Fsb | 12-31-2020 | Unit Inv Trust | 25,963 | Increased | 15.36 | 0.47 | 2,828,000.00 | 20.49 | 218.16 | Form 13 |
| First Merchants Corp | 12-31-2020 | Etf Fixed Taxable | 55,778 | Increased | 0.24 | 0.42 | 6,076,000.00 | 4.72 | 108.93 | Form 13 |
| Conning Inc. | 12-31-2020 | Bloomberg Brclys | 18,600 | New! | 0.00 | 0.06 | 1,998,000.00 | 0.00 | 107.42 | Form 13 |
| Comerica Bank | 12-31-2020 | Clo | 59,736 | Decreased | -5.87 | 9.99 | 6,507,000.00 | -2.81 | 217.79 | Form 13 |
| Hanseatic Management Services Inc | 12-31-2020 | Etf | 318 | Decreased | -81.07 | 0.08 | 35,000.00 | -80.00 | 110.06 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Fixed Income Taxable | 36,336 | Increased | 0.58 | 0.08 | 3,958,000.00 | 5.07 | 108.93 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Fixed Income Taxable | 2,497 | Decreased | -3.78 | 0.01 | 272,000.00 | 0.37 | 108.93 | Form 13 |
| First Heartland Consultants, Inc. | 12-31-2020 | Bloomberg Brclys | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Creative Planning | 12-31-2020 | Bloomberg Brclys | 7,603 | Increased | 2.15 | 0.00 | 828,000.00 | 6.70 | 108.90 | Form 13 |
| Riggs Asset Managment Co. Inc. | 12-31-2020 | Bloomberg Brclys | 77,162 | Maintained | 0.00 | 2.58 | 8,406,000.00 | 0.00 | 108.94 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Etf | 571,067 | Increased | 2.78 | 9.99 | 62,212,000.00 | 7.38 | 108.94 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Bloomberg Brclys | 2,489 | Decreased | -6.99 | 0.01 | 271,000.00 | -2.87 | 108.88 | Form 13 |
| Concorde Asset Management, Llc | 12-31-2020 | Bloomberg Brclys | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summit X, Llc | 12-31-2020 | Bloomberg Brclys | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Apollon Wealth Management, Llc | 12-31-2020 | Bloomberg Brclys | 11,039 | Decreased | -22.85 | 0.33 | 1,203,000.00 | -19.37 | 108.98 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Bloomberg Brclys | 2,075 | Increased | 2.07 | 0.02 | 226,000.00 | 6.60 | 108.92 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 12-31-2020 | Bloomberg Brclys | 923 | Maintained | 0.00 | 0.07 | 101,000.00 | 0.00 | 109.43 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Petix & Botte Co | 12-31-2020 | Bloomberg Brclys | 3,913 | Decreased | -5.62 | 0.32 | 426,000.00 | -1.16 | 108.87 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Mf Closed And Mf Open | 32 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 93.75 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 552,847 | Increased | 2.91 | 0.05 | 60,227,000.00 | 7.51 | 108.94 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Etf | 230,809 | Increased | 25.31 | 0.03 | 25,144,000.00 | 30.92 | 108.94 | Form 13 |
| Jag Capital Management, Llc | 12-31-2020 | Com | 2,831 | Maintained | 0.00 | 0.03 | 308,000.00 | 4.41 | 108.80 | Form 13 |
| Ausdal Financial Partners, Inc. | 12-31-2020 | Bloomberg Brclys | 12,706 | Decreased | -4.19 | 0.27 | 1,384,000.00 | 0.07 | 108.92 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Etf | 348 | Maintained | 0.00 | 0.02 | 38,000.00 | 5.56 | 109.20 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Bloomberg Brclys | 74,496 | Increased | 7.56 | 0.08 | 6,977,000.00 | 9.55 | 109.57 | Form 13 |
| Girard Partners Ltd. | 12-31-2020 | Etf | 41,739 | Increased | 1.04 | 0.70 | 4,547,000.00 | 5.57 | 108.94 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Bloomberg Brclys | 1,878 | Decreased | -42.95 | 0.04 | 205,000.00 | -40.23 | 109.16 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Bloomberg Brclys | 38,776 | Decreased | -2.52 | 0.01 | 4,224,000.00 | 1.83 | 108.93 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Bloomberg Brclys | 2,238,379 | Increased | 27.70 | 0.18 | 243,849,000.00 | 33.42 | 108.94 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Bloomberg Brclys | 526,275 | Decreased | -4.58 | 1.63 | 57,332,000.00 | -0.31 | 108.94 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Empowered Funds, Llc | 12-31-2020 | Bloomberg Brclys | 34,376 | New! | 0.00 | 0.72 | 3,745,000.00 | 0.00 | 108.94 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Etf | 9,185 | Increased | 4.47 | 0.05 | 1,001,000.00 | 9.16 | 108.98 | Form 13 |
| Florin Court Capital Llp | 12-31-2020 | Bloomberg Brclys | 48,600 | New! | 0.00 | 2.67 | 5,294,000.00 | 0.00 | 108.93 | Form 13 |
| Cordatus Wealth Management Llc | 12-31-2020 | Bloomberg Brclys | 13,013 | Increased | 141.20 | 0.60 | 1,418,000.00 | 151.87 | 108.97 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Bloomberg Brclys | 4,003 | Decreased | -1.16 | 0.20 | 435,000.00 | 3.08 | 108.67 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Bloomberg Brclys | 298 | Maintained | 0.00 | 0.01 | 32,000.00 | 3.23 | 107.38 | Form 13 |
| Orser Capital Management, Llc | 12-31-2020 | Bloomberg Brclys | 15,850 | Decreased | -43.81 | 0.92 | 1,451,000.00 | -43.80 | 91.55 | Form 13 |
| Savior Llc | 12-31-2020 | Etf | 266 | Increased | 964.00 | 0.02 | 29,000.00 | 866.67 | 109.02 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Bloomberg Brclys | 9,100 | Decreased | -5.70 | 0.02 | 991,000.00 | -1.49 | 108.90 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Bloomberg Brclys | 151,696 | Decreased | -7.94 | 0.08 | 16,526,000.00 | -3.81 | 108.94 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Bloomberg Brclys | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Bloomberg Brclys | 5,592 | Increased | 27.38 | 0.06 | 609,000.00 | 32.97 | 108.91 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Bloomberg Brclys | 1,032,000 | Increased | 489.71 | 0.40 | 112,426,000.00 | 516.13 | 108.94 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Bloomberg Brclys | 8 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Bloomberg Brclys | 4,412 | Increased | 1.40 | 0.07 | 481,000.00 | 5.95 | 109.02 | Form 13 |
| Advisors Preferred, Llc | 12-31-2020 | Etf | 110,466 | Maintained | 0.00 | 2.23 | 12,004,000.00 | 0.00 | 108.67 | Form 13 |
| Barber Financial Group, Inc. | 12-31-2020 | Bloomberg Brclys | 3,154 | Decreased | -0.85 | 0.06 | 344,000.00 | 3.61 | 109.07 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Bloomberg Brclys | 68 | Decreased | -87.02 | 0.00 | 7,000.00 | -87.27 | 102.94 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Etf | 4,598 | Decreased | -15.59 | 0.04 | 501,000.00 | -11.80 | 108.96 | Form 13 |
| Hillcrest Wealth Advisors - Ny, Llc | 12-31-2020 | Bloomberg Brclys | 4,737 | Decreased | -12.87 | 0.35 | 516,000.00 | -8.99 | 108.93 | Form 13 |
| Ieq Capital, Llc | 12-31-2020 | Bloomberg Brclys | 24,572 | Increased | 5.70 | 0.12 | 2,677,000.00 | 10.44 | 108.95 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Bloomberg Brclys | 84 | Decreased | -8.70 | 0.00 | 9,000.00 | -10.00 | 107.14 | Form 13 |
| Db Wealth Management Group, Llc | 12-31-2020 | Etf | 78 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 102.56 | Form 13 |
| Toews Corp /adv | 12-31-2020 | Bloomberg Brclys | 1,198,600 | Maintained | 0.00 | 9.99 | 130,575,000.00 | 0.00 | 108.94 | Form 13 |
| Noesis Capital Mangement Corp | 12-31-2020 | Etfs | 12,897 | Decreased | -1.65 | 9.99 | 1,405,000,000.00 | 2.78 | 108,940.06 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 316,876 | Increased | 10347.61 | 0.18 | 34,520,000.00 | 10,824.05 | 108.94 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Etf | 1,389 | Increased | 4.83 | 0.01 | 151,000.00 | 9.42 | 108.71 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Tr Bloomberg Brclys | 28,346 | Increased | 0.39 | 9.99 | 3,088,000.00 | 4.89 | 108.94 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Bloomberg Brclys | 25,549 | Decreased | -33.49 | 0.15 | 2,784,000.00 | -30.02 | 219.42 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Etf | 54 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 111.11 | Form 13 |
| Daniels&tansey,llp | 12-31-2020 | Etf | 9,195 | Decreased | -83.11 | 0.41 | 998,000.00 | -82.41 | 108.54 | Form 13 |
| Newsquare Capital Llc | 12-31-2020 | Etf | 78,813 | Decreased | -0.09 | 1.20 | 8,586,000.00 | 4.39 | 108.94 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Etf | 25,327 | Decreased | -22.52 | 0.40 | 2,759,000.00 | -19.04 | 108.94 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Bloomberg Brclys | 96 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 104.17 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Bloomberg Brclys | 333 | Maintained | 0.00 | 0.01 | 36,000.00 | 0.00 | 108.11 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Etf | 88 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 113.64 | Form 13 |
| Anderson Fisher Llc | 12-31-2020 | Bloomberg Brclys | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Steel Peak Wealth Management Llc | 12-31-2020 | Bloomberg Brclys | 5,698 | Increased | 4.61 | 0.06 | 621,000.00 | 12.70 | 108.99 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Bloomberg Brclys | 3,491 | Decreased | -5.65 | 0.02 | 380,000.00 | 1.60 | 108.85 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Other | 154,328 | Increased | 205.47 | 0.03 | 16,813,000.00 | 219.15 | 326.78 | Form 13 |
| Fure Financial Corp | 12-31-2020 | Bloomberg Brclys | 35,866 | Decreased | -0.57 | 2.78 | 3,907,000.00 | 3.88 | 108.93 | Form 13 |
| Motco | 12-31-2020 | Com | 779 | Increased | 35.24 | 0.01 | 85,000.00 | 41.67 | 109.11 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Bloomberg Brclys | 14,255,944 | Increased | 1.25 | 0.04 | 1,553,043,000.00 | 5.79 | 980.46 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Bloomberg Brclys | 15,765 | Decreased | -61.55 | 0.06 | 1,717,000.00 | -59.83 | 217.38 | Form 13 |
| Appleton Group, Llc | 12-31-2020 | Bloomberg Brclys | 23,507 | Increased | 12.55 | 2.50 | 2,561,000.00 | 17.58 | 108.95 | Form 13 |
| Northwest Bancshares, Inc. | 12-31-2020 | Bloomberg Brclys | 16,683 | Decreased | -44.48 | 0.46 | 1,817,000.00 | -42.00 | 214.90 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 91,439 | Increased | 78.06 | 0.01 | 9,961,000.00 | 86.01 | 108.94 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Bloomberg Brclys | 280 | Increased | 12.00 | 0.01 | 30,000.00 | 15.38 | 107.14 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Bloomberg Brclys | 28,598 | Decreased | -1.01 | 0.30 | 3,115,000.00 | 3.42 | 217.77 | Form 13 |
| Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc | 12-31-2020 | Etf | 1,985 | Maintained | 0.00 | 0.05 | 216,000.00 | 4.35 | 108.82 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Bloomberg Brclys | 1,811 | New! | 0.00 | 0.04 | 329,000.00 | 0.00 | 181.67 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Bloomberg Brclys | 399 | New! | 0.00 | 0.01 | 43,000.00 | 0.00 | 107.77 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Bloomberg Brclys | 37 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 108.11 | Form 13 |
| Ballast Advisors Llc | 12-31-2020 | Bloomberg Brclys | 135 | Decreased | -20.59 | 0.01 | 15,000.00 | -16.67 | 111.11 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Etf | 256 | Decreased | -1.54 | 0.01 | 27,000.00 | 0.00 | 105.47 | Form 13 |
| Axiom Financial Strategies, Llc | 12-31-2020 | Com | 57,528 | Increased | 125.26 | 3.27 | 6,267,000.00 | 142.62 | 108.94 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Bloomberg Brclys | 211 | New! | 0.00 | 0.00 | 23,000.00 | 0.00 | 109.00 | Form 13 |
| 1st Source Bank | 12-31-2020 | Bloomberg Brclys | 12,331 | New! | 0.00 | 0.10 | 1,343,000.00 | 0.00 | 108.91 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Bloomberg Brclys | 2,105 | New! | 0.00 | 0.00 | 229,000.00 | 0.00 | 217.61 | Form 13 |
| Smith Shellnut Wilson Llc /adv | 12-31-2020 | Etf | 56 | Increased | 1020.00 | 0.00 | 6,000.00 | -89.29 | 107.14 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Bloomberg Brclys | 3,747 | New! | 0.00 | 0.00 | 408,000.00 | 0.00 | 108.89 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Etp | 93,841 | Increased | 6.32 | 0.12 | 10,223,000.00 | 11.08 | 108.94 | Form 13 |
| Fundx Investment Group, Llc | 12-31-2020 | Bloomberg Brclys | 142,532 | Decreased | -2.50 | 6.48 | 15,527,000.00 | 1.86 | 108.94 | Form 13 |
| Sompo Asset Management Co., Ltd. | 12-31-2020 | Bloomberg Brclys | 60,172 | Increased | 49.13 | 1.42 | 6,555,000.00 | 55.81 | 108.94 | Form 13 |
| Windsor Capital Management, Llc | 12-31-2020 | Bloomberg Brclys | 90,469 | Decreased | -3.12 | 3.68 | 9,855,000.00 | 1.21 | 108.93 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Etf | 1,904 | New! | 0.00 | 0.01 | 207,000.00 | 0.00 | 108.72 | Form 13 |
| River & Mercantile Llc | 12-31-2020 | Etf | 18,951 | Maintained | 0.00 | 0.97 | 2,065,000.00 | 4.50 | 108.97 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Bloomberg Brclys | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Bloomberg Brclys | 1,197 | Increased | 0.08 | 0.02 | 130,000.00 | 4.00 | 108.60 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Bloomberg Brclys | 1,841 | Maintained | 0.00 | 9.99 | 201,000.00 | 0.00 | 109.18 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Mf Closed And Mf Open | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Mf Closed And Mf Open | 13,390 | Increased | 270.20 | 0.20 | 1,458,000.00 | 299.45 | 108.89 | Form 13 |
| Burleson & Company, Llc | 12-31-2020 | Bloomberg Brclys | 6,490 | Decreased | -1.56 | 0.12 | 707,000.00 | 1.00 | 108.94 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Bloomberg Brclys | 111 | New! | 0.00 | 0.01 | 12,000.00 | 0.00 | 108.11 | Form 13 |
| Capital Financial Planning, Llc | 12-31-2020 | Etf | 4,182 | Increased | 1.68 | 0.22 | 456,000.00 | 6.29 | 109.04 | Form 13 |
| Lifepro Asset Management | 12-31-2020 | Bloomberg Brclys | 12,452 | New! | 0.00 | 0.42 | 1,357,000.00 | 0.00 | 108.98 | Form 13 |
| Avenue 1 Advisors, Llc | 12-31-2020 | Bloomberg Brclys | 20,395 | New! | 0.00 | 1.50 | 2,222,000.00 | 0.00 | 108.95 | Form 13 |
| Fmr Llc | 12-31-2020 | Bloomberg Brclys | 775 | Increased | 78.57 | 0.00 | 84,000.00 | 90.91 | 219.47 | Form 13 |
| Sei Investments Co | 12-31-2020 | Bloomberg Brclys | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Taxable High Yield Fund-etf | 2,785 | Decreased | -6.73 | 0.01 | 303,000.00 | -2.57 | 108.80 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Commerce Bank | 12-31-2020 | Bloomberg Brclys | 15,104 | Increased | 36.11 | 0.01 | 1,646,000.00 | 42.26 | 218.80 | Form 13 |
| New South Capital Management Inc | 12-31-2020 | Mf | 4,466 | Maintained | 0.00 | 0.02 | 487,000.00 | 4.51 | 109.05 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Fff | 100 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 110.00 | Form 13 |
| Cape Cod Five Cents Savings Bank | 12-31-2020 | Bloomberg Brclys | 18,540 | Decreased | -14.56 | 0.23 | 2,020,000.00 | -10.74 | 217.53 | Form 13 |
| Washington Trust Co | 12-31-2020 | Bloomberg Brclys | 248 | Maintained | 0.00 | 0.00 | 27,000.00 | 3.85 | 108.87 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Bloomberg | 5,659 | Increased | 2.44 | 0.00 | 616,000.00 | 6.94 | 108.85 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Bloomberg Brclys | 91,864 | Decreased | -68.94 | 0.04 | 10,008,000.00 | -67.55 | 108.94 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Bloomberg Brclys | 115,155 | Increased | 4.66 | 0.29 | 12,545,000.00 | 9.35 | 217.78 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 3,670 | Maintained | 0.00 | 0.04 | 400,000.00 | 4.44 | 108.99 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Etf | 72 | Increased | 928.57 | 0.00 | 8,000.00 | 700.00 | 111.11 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Bloomberg Brclys | 39,315 | Increased | 1.10 | 0.15 | 4,283,000.00 | 5.62 | 108.94 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Bloomberg Brclys | 94,797 | Increased | 3.50 | 0.08 | 10,327,000.00 | 8.14 | 108.94 | Form 13 |
| Sta Wealth Management, Llc | 12-31-2020 | Bloomberg Brclys | 3,904 | New! | 0.00 | 0.04 | 425,000.00 | 0.00 | 108.86 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Bloomberg Brclys | 68,133 | Decreased | -5.54 | 0.11 | 7,422,000.00 | -1.32 | 108.93 | Form 13 |
| Pinnacle Advisory Group, Inc. | 12-31-2020 | Bloomberg Brclys | 5,478 | Increased | 1.28 | 0.04 | 597,000.00 | 5.85 | 108.98 | Form 13 |
| Hanlon Investment Management, Inc. | 12-31-2020 | Bloomberg Brclys | 141,554 | Maintained | 0.00 | 3.30 | 15,577,000.00 | 0.00 | 110.04 | Form 13 |
| Crabel Capital Management, Llc | 12-31-2020 | Bloomberg Brclys | 128,369 | New! | 0.00 | 3.37 | 13,985,000.00 | 0.00 | 108.94 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Bloomberg Brclys | 283 | Increased | 1.80 | 0.02 | 30,872,000.00 | 6.22 | 109,088.34 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Etf | 1,709 | Decreased | -91.82 | 0.01 | 186,000.00 | -91.46 | 216.72 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Etf | 5,425 | Increased | 1.73 | 0.07 | 591,000.00 | 6.29 | 108.94 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Bloomberg Brclys | 1,251 | Increased | 14.35 | 0.02 | 136,000.00 | 19.30 | 108.71 | Form 13 |
| Allsquare Wealth Management Llc | 12-31-2020 | Etf | 26 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 115.38 | Form 13 |
| Wealthplan Partners, Llc | 12-31-2020 | Bloomberg Brclys | 4,290 | Increased | 12.84 | 0.04 | 468,000.00 | 16.13 | 109.09 | Form 13 |
| William Blair Investment Management, Llc | 12-31-2020 | Bloomberg Brclys | 112,060 | Decreased | -6.27 | 0.04 | 12,208,000.00 | -2.08 | 108.94 | Form 13 |
| Chandler Asset Management, Inc. | 12-31-2020 | Bloomberg Brclys | 129,626 | Increased | 5.19 | 9.99 | 14,121,456,000.00 | 9.90 | 108,940.00 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 12-31-2020 | Bloomberg Brclys | 2,022 | Increased | 1.66 | 0.03 | 220,000.00 | 9.45 | 108.80 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Bloomberg Brclys | 12,001 | Maintained | 0.00 | 0.32 | 1,307,000.00 | 0.00 | 108.91 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Etf | 128 | Maintained | 0.00 | 0.01 | 14,000.00 | 7.69 | 109.38 | Form 13 |
| Donoghue Forlines Llc | 12-31-2020 | Bloomberg Brclys | 131,770 | Increased | 350.74 | 2.77 | 14,355,000.00 | 370.96 | 108.94 | Form 13 |
| Arjuna Capital | 12-31-2020 | Bloomberg Brclys | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 12-31-2020 | Bloomberg Brclys | 1,286,101 | Maintained | 0.00 | 2.90 | 140,108,000.00 | 7.69 | 108.94 | Form 13 |
| Q3 Asset Management | 12-31-2020 | Etf | 24,223 | New! | 0.00 | 2.09 | 2,638,000.00 | 0.00 | 108.90 | Form 13 |
| Nicola Wealth Management Ltd. | 12-31-2020 | Bloomberg Brclys | 40,000 | Maintained | 0.00 | 0.54 | 4,355,000.00 | 4.41 | 108.88 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Bloomberg Brclys | 361 | Maintained | 0.00 | 0.01 | 39,000.00 | 2.63 | 108.03 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Etf | 5,458 | Decreased | -67.46 | 0.27 | 595,000.00 | -65.98 | 109.01 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Bloomberg Brclys | 44 | Maintained | 0.00 | 0.00 | 4,000.00 | -20.00 | 90.91 | Form 13 |
| Nicolet Advisory Services, Llc | 12-31-2020 | Bloomberg Brclys | 29,482 | Increased | 27.89 | 0.45 | 3,212,000.00 | 33.61 | 108.95 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Etf | 9 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amj Financial Wealth Management | 12-31-2020 | Etf | 32,767 | New! | 0.00 | 1.82 | 3,570,000.00 | 0.00 | 108.95 | Form 13 |
| Menard Financial Group Llc | 12-31-2020 | Bloomberg Brclys | 11,640 | Decreased | -3.67 | 1.36 | 1,268,000.00 | 0.63 | 108.93 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Bloomberg Brclys | 160 | Decreased | -55.68 | 0.00 | 17,000.00 | -55.26 | 106.25 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Bloomberg Brclys | 6,351,706 | Decreased | -19.74 | 0.17 | 691,954,000.00 | -16.14 | 435.60 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Bloomberg Brclys | 18,625 | Decreased | -81.13 | 0.45 | 2,029,000.00 | -79.68 | 108.94 | Form 13 |
| Citizens & Northern Corp | 12-31-2020 | Bloomberg Brclys | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Bloomberg Brclys | 706 | Decreased | -7.71 | 0.00 | 77,000.00 | 0.00 | 109.07 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Bloomberg Brclys | 395,300 | Increased | 12.98 | 0.05 | 43,064,000.00 | 18.04 | 108.94 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Bloomberg Brclys | 22,059 | Decreased | -9.72 | 0.04 | 2,403,000.00 | -5.69 | 108.94 | Form 13 |
| Western Asset Management Company, Llc | 12-31-2020 | Bloomberg Brclys | 257,221 | Increased | 6.18 | 1.80 | 28,022,000.00 | 10.93 | 108.94 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Fund | 314,624 | Increased | 13.06 | 9.99 | 34,275,139,000.00 | 18.12 | 108,940.00 | Form 13 |
| First National Trust Co | 12-31-2020 | Bloomberg Brclys | 8,166 | Decreased | -1.03 | 0.06 | 890,000.00 | 3.49 | 108.99 | Form 13 |
| Covenant Partners, Llc | 12-31-2020 | Bloomberg Brclys | 5,298 | Increased | 0.72 | 0.24 | 577,000.00 | 5.29 | 108.91 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Etf | 2,699,337 | Decreased | -4.70 | 1.64 | 294,066,000.00 | -0.44 | 108.94 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Bloomberg Brclys | 19,520 | Decreased | -5.90 | 0.05 | 2,127,000.00 | -1.66 | 108.97 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Bloomberg Brclys | 307,412 | Increased | 309.23 | 0.33 | 33,449,000.00 | 327.03 | 108.81 | Form 13 |
| Grace Capital | 12-31-2020 | Com | 1,865 | Decreased | -66.44 | 0.13 | 203,000.00 | -64.94 | 108.85 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Bloomberg Brclys | 3,304 | New! | 0.00 | 0.00 | 360,000.00 | 0.00 | 108.96 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Bloomberg Brclys | 95,309 | Increased | 658.77 | 0.04 | 10,382,000.00 | 696.17 | 108.93 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Etf | 319,727 | Decreased | -0.94 | 0.04 | 34,831,000.00 | 3.50 | 108.94 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Bloomberg Brclys | 171,445 | Increased | 6.31 | 0.22 | 18,677,000.00 | 7.62 | 108.94 | Form 13 |
| Princeton Portfolio Strategies Group Llc | 12-31-2020 | Bloomberg Brclys | 9,136 | Increased | 2.27 | 0.20 | 995,000.00 | 6.87 | 108.91 | Form 13 |
| Merriman Wealth Management, Llc | 12-31-2020 | Bloomberg Brclys | 73,222 | Decreased | -1.27 | 0.86 | 7,977,000.00 | 3.16 | 108.94 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Bloomberg Brclys | 232,100 | Increased | 67.82 | 0.09 | 25,285,000.00 | 75.33 | 108.94 | Form 13 |
| Financial Advisory Service, Inc. | 12-31-2020 | Bloomberg Brclys | 805 | Decreased | -28.00 | 0.01 | 88,000.00 | -24.79 | 109.32 | Form 13 |
| Peninsula Wealth, Llc | 12-31-2020 | Bloomberg Brclys | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Etf | 2,355 | Maintained | 0.00 | 0.00 | 257,000.00 | 4.47 | 109.13 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Bloomberg Brclys | 4,497 | Maintained | 0.00 | 0.13 | 490,000.00 | 0.00 | 108.96 | Form 13 |
| Aptus Capital Advisors, Llc | 12-31-2020 | Bloomberg Brclys | 1,948 | Decreased | -38.72 | 0.01 | 212,000.00 | -14.52 | 108.83 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Bloomberg Brclys | 499,548 | Increased | 12.98 | 0.15 | 54,455,000.00 | 18.06 | 980.57 | Form 13 |
| Keystone Financial Group | 12-31-2020 | Mf Closed And Mf Open | 3,662 | Decreased | -4.39 | 0.08 | 399,000.00 | 3.10 | 108.96 | Form 13 |
| Trinitypoint Wealth, Llc | 12-31-2020 | Bloomberg Brclys | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 12-31-2020 | Bloomberg Brclys | 28,744 | Increased | 451.92 | 0.65 | 3,131,000.00 | 476.61 | 108.93 | Form 13 |
| Western Wealth Management, Llc | 12-31-2020 | Bloomberg Brclys | 4,529 | Decreased | -0.96 | 0.07 | 493,000.00 | 3.35 | 108.85 | Form 13 |
| Firestone Capital Management | 12-31-2020 | Bloomberg Brclys | 158 | Maintained | 0.00 | 0.01 | 17,000.00 | 6.25 | 107.59 | Form 13 |
| Pacific Asset Management Llc | 12-31-2020 | Etf | 73,890 | New! | 0.00 | 9.99 | 17,398,000.00 | 0.00 | 235.46 | Form 13 |
| Rfg Holdings, Inc. | 12-31-2020 | Bloomberg Brclys | 47,520 | New! | 0.00 | 3.38 | 5,177,000.00 | 0.00 | 108.94 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Brc Hgh Yld Bd | 2,625 | Increased | 1.63 | 0.00 | 286,000.00 | 6.32 | 108.95 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Bloomberg Brclys | 2,310,253 | Increased | 49.51 | 0.11 | 251,679,000.00 | 56.20 | 435.54 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Bloomberg | 993,880 | Decreased | -78.95 | 0.01 | 108,273,000.00 | -77.33 | 544.70 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Bloomberg Brclys | 2,638 | Increased | 18.78 | 0.02 | 287,000.00 | 21.10 | 108.79 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Bloomberg Brclys | 6,341 | Increased | 21.15 | 0.01 | 691,000.00 | 30.62 | 108.97 | Form 13 |
| Nicholas Company, Inc. | 12-31-2020 | Spdr Ser Tr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Bloomberg Brclys | 455,341 | Increased | 42.29 | 0.11 | 49,605,000.00 | 53.23 | 108.94 | Form 13 |
| Dubuque Bank & Trust Co | 12-31-2020 | Bloomberg Brclys | 20,237 | Increased | 21.24 | 0.27 | 2,205,000.00 | 26.72 | 108.96 | Form 13 |
| Arcadia Investment Management Corp/mi | 12-31-2020 | Bloomberg Brclys | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Mutfund Fi12 Tl | 800 | Maintained | 0.00 | 0.00 | 87,000.00 | 4.82 | 108.75 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Bloomberg Brclys | 15,755 | Increased | 8.66 | 0.03 | 1,716,000.00 | 13.49 | 108.92 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Bloomberg Brclys | 90,044 | Increased | 70.87 | 0.36 | 9,809,000.00 | 78.51 | 108.94 | Form 13 |
| Argent Advisors, Inc. | 12-31-2020 | Com | 3,264 | Increased | 40.99 | 0.22 | 356,000.00 | 47.72 | 109.07 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Bloomberg Brclys | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hite Hedge Asset Management Llc | 12-31-2020 | Bloomberg Brclys | 87,376 | New! | 0.00 | 2.21 | 9,519,000.00 | 0.00 | 108.94 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Bloomberg Brclys | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cumberland Partners Ltd | 12-31-2020 | Bloomberg Brclys | 5,412 | Decreased | -34.89 | 0.05 | 590,000.00 | -31.95 | 109.02 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 289 | Decreased | -22.93 | 0.00 | 31,000.00 | -20.51 | 107.27 | Form 13 |
| Cranbrook Wealth Management, Llc | 12-31-2020 | Bloomberg Brclys | 751 | Maintained | 0.00 | 0.02 | 82,000.00 | 5.13 | 109.19 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Bloomberg Brclys | 763,459 | Decreased | -1.62 | 0.03 | 83,172,000.00 | 2.78 | 436.83 | Form 13 |
| Paracle Advisors, Llc | 12-31-2020 | Brc Hgh Yld Bd | 11,206 | Increased | 0.01 | 0.23 | 1,220,000.00 | 7.68 | 108.87 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 4,200 | Increased | 3.86 | 0.00 | 458,000.00 | 8.53 | 109.05 | Form 13 |
| Kalos Management, Inc. | 12-31-2020 | Etf | 4,538 | Maintained | 0.00 | 0.21 | 495,000.00 | 0.00 | 109.08 | Form 13 |
| Armor Investment Advisors, Llc | 12-31-2020 | Bloomberg Brclys | 3,503 | Maintained | 0.00 | 0.27 | 382,000.00 | 4.66 | 109.05 | Form 13 |
| Financial Advisors Network, Inc. | 12-31-2020 | Bloomberg Brclys | 5,701 | Decreased | -11.01 | 0.21 | 621,000.00 | -4.17 | 108.93 | Form 13 |
| Heritage Trust Co | 12-31-2020 | Etf-fixed Incom | 8,537 | Decreased | -18.42 | 0.15 | 930,000.00 | -12.10 | 217.85 | Form 13 |
| Slow Capital, Inc. | 12-31-2020 | Bloomberg Brclys | 16,125 | Decreased | -2.68 | 0.42 | 1,757,000.00 | 1.68 | 108.96 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Etf | 100 | Decreased | -10.71 | 0.00 | 11,000.00 | -8.33 | 110.00 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Exchange Traded Funds (country Baskets/ishares) - Domestic | 8,469 | Decreased | -5.15 | 0.02 | 923,000.00 | -0.86 | 108.99 | Form 13 |
| Actinver Wealth Management, Inc. | 12-31-2020 | Bloomberg Brclys | 23,481 | Maintained | 0.00 | 3.23 | 2,558,000.00 | 0.00 | 108.94 | Form 13 |
| Berry Group, Llc | 12-31-2020 | Bloomberg Brclys | 2,586 | Increased | 23.97 | 0.13 | 282,000.00 | 33.65 | 109.05 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Etf | 57 | Maintained | 0.00 | 0.00 | 6,210,000.00 | 7.70 | 108,947.37 | Form 13 |
| Prudent Man Advisors, Llc | 12-31-2020 | Etf | 11,830 | Decreased | -0.22 | 0.57 | 1,289,000.00 | 4.29 | 108.96 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Bloomberg Brclys | 118 | New! | 0.00 | 0.01 | 13,000.00 | 0.00 | 110.17 | Form 13 |
| Center For Asset Management Llc | 12-31-2020 | Bloomberg Brclys | 6,045 | New! | 0.00 | 0.66 | 659,000.00 | 0.00 | 109.02 | Form 13 |
| Barclays Plc | 12-31-2020 | Opt | 110,662 | Decreased | -87.43 | 0.00 | 12,056,000.00 | -86.87 | 448.10 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Bloomberg Brclys | 113,939 | Increased | 5.56 | 0.04 | 12,412,000.00 | 10.29 | 108.94 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Bloomberg Brclys | 152,386 | Increased | 7546.06 | 0.35 | 16,601,000.00 | 8,118.32 | 108.94 | Form 13 |
| Citigroup Inc | 12-31-2020 | Bloomberg Brclys | 444,984 | Decreased | -70.48 | 0.04 | 48,477,000.00 | -69.16 | 654.15 | Form 13 |
| Burney Co/ | 12-31-2020 | Bloomberg Brclys | 3,306 | Maintained | 0.00 | 0.02 | 360,000.00 | 4.35 | 108.89 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Bloomberg Brclys | 500,000 | Decreased | -56.52 | 0.12 | 54,470,000.00 | -54.57 | 108.94 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | High Yield Bond-etf | 413 | Decreased | -83.93 | 0.01 | 45,000.00 | -81.48 | 108.96 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Bloomberg Brclys | 230,668 | Increased | 199.13 | 1.18 | 25,129,000.00 | 212.51 | 108.94 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Bloomberg Brclys | 10,579 | Increased | 0.41 | 0.01 | 1,152,000.00 | 4.82 | 108.89 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Other | 116 | Decreased | -53.41 | 0.00 | 13,000.00 | -50.00 | 112.07 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Bloomberg Brclys | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Bloomberg Brclys | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Bloomberg Brclys | 78,809 | Decreased | -69.64 | 0.06 | 8,586,000.00 | -68.28 | 217.91 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Etf | 29,277 | Increased | 12.39 | 0.15 | 3,189,000.00 | 17.42 | 108.93 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Bloomberg Brclys | 2,423 | Increased | 9.00 | 0.00 | 263,000.00 | 13.36 | 108.54 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Equity | 1,779,186 | Decreased | -19.79 | 0.31 | 193,824,000.00 | -16.20 | 108.94 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Bloomberg Brclys | 120,812 | Increased | 33.88 | 0.01 | 13,161,000.00 | 39.86 | 108.94 | Form 13 |
| Moneta Group Investment Advisors Llc | 12-31-2020 | Bloomberg Brclys | 2,469 | New! | 0.00 | 0.02 | 269,000.00 | 0.00 | 108.95 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Bloomberg Brclys | 84,594 | Decreased | -8.43 | 0.02 | 9,215,000.00 | -4.33 | 108.93 | Form 13 |
| Westwood Holdings Group Inc | 12-31-2020 | Bloomberg Brclys | 7,730 | Decreased | -21.43 | 0.01 | 842,000.00 | -17.93 | 108.93 | Form 13 |
| Qcm Cayman, Ltd. | 12-31-2020 | Bloomberg Brclys | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Bloomberg Brclys | 5,000 | Maintained | 0.00 | 0.00 | 544,000.00 | 4.41 | 108.80 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Bloomberg Brclys | 1,741 | Decreased | -21.96 | 0.00 | 190,000.00 | -18.45 | 109.13 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Other | 2,205 | Decreased | -24.74 | 0.03 | 240,000.00 | -21.57 | 108.84 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Bloomberg Brclys | 5,306 | Decreased | -39.37 | 0.06 | 578,000.00 | -36.62 | 108.93 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Indx Fd | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Federal Reserve Bank Of New York | 12-31-2020 | Bloomberg Brclys | 5,285,048 | New! | 0.00 | 6.56 | 575,753,000.00 | 0.00 | 108.94 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Bloomberg Brclys | 58,775 | Decreased | -4.45 | 0.02 | 6,403,000.00 | -0.17 | 108.94 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Bloomberg Brclys | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Bloomberg Brclys | 2,286,569 | Increased | 50.23 | 1.34 | 248,802,000.00 | 57.34 | 108.81 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Bloomberg Brclys | 200,000 | New! | 0.00 | 0.03 | 21,788,000.00 | 0.00 | 108.94 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Bloomberg Brclys | 323,382 | Increased | 75.39 | 0.85 | 35,229,000.00 | 83.24 | 108.94 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Bloomberg Brclys | 19,218 | Increased | 800.14 | 0.14 | 2,094,000.00 | 839.01 | 108.96 | Form 13 |
| Aviance Capital Partners, Llc | 12-31-2020 | Com | 2,256 | Maintained | 0.00 | 0.05 | 246,000.00 | 0.00 | 109.04 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Etf | 18,051 | Increased | 3.98 | 0.49 | 1,966,000.00 | 8.62 | 108.91 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | Bloomberg Brclys | 25,806 | Decreased | -47.61 | 0.32 | 2,811,000.00 | -43.59 | 108.93 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Bloomberg Brclys | 4,909 | New! | 0.00 | 0.00 | 535,000.00 | 0.00 | 108.98 | Form 13 |
| Virtus Etf Advisers Llc | 12-31-2020 | Bloomberg Brclys | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waldron Private Wealth Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Bloomberg Brclys | 69,426 | Increased | 241.23 | 0.78 | 7,563,000.00 | 256.58 | 108.94 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Bloomberg Brclys | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Park Avenue Institutional Advisers Llc | 12-31-2020 | Bloomberg Brclys | 25,000 | New! | 0.00 | 7.96 | 2,724,000.00 | 0.00 | 108.96 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Bloomberg Brclys | 1,266 | Decreased | -15.66 | 0.00 | 138,000.00 | -12.10 | 109.00 | Form 13 |
| Cavalier Investments, Llc | 12-31-2020 | Com | 22,152 | Increased | 7512.37 | 1.10 | 2,413,000.00 | 7,943.33 | 108.93 | Form 13 |
| Reby Advisors, Llc | 12-31-2020 | Etf | 112 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 107.14 | Form 13 |
| Wealthcare Advisory Partners Llc | 12-31-2020 | Common | 2,260 | Increased | 16.80 | 0.02 | 246,000.00 | 21.78 | 108.85 | Form 13 |
| Forefront Analytics, Llc | 12-31-2020 | Bloomberg Brclys | 3,045 | Increased | 17.57 | 0.15 | 331,000.00 | 22.59 | 217.50 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Bloomberg Brclys | 9,044 | Increased | 1017.92 | 0.14 | 985,000.00 | 1,072.62 | 108.91 | Form 13 |
| Legacy Wealth Partners, Inc. | 12-31-2020 | Bloomberg Brclys | 24,594 | Increased | 188.15 | 1.68 | 2,679,000.00 | 201.01 | 108.93 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Etf | 3,564 | Decreased | -2.25 | 0.09 | 388,000.00 | 2.11 | 217.63 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Bloomberg Brclys | 18,352 | Increased | 14.38 | 0.24 | 1,999,000.00 | 23.17 | 108.93 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Bloomberg Brclys | 15,169 | Decreased | -2.40 | 0.12 | 1,692,000.00 | 4.44 | 111.54 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Mf Closed And Mf Open | 35,536 | Increased | 1492.83 | 0.18 | 3,871,000.00 | 1,612.83 | 108.93 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Bloomberg Brclys | 7,356 | Increased | 549.25 | 0.00 | 800,000.00 | 595.65 | 217.35 | Form 13 |
| Change Path, Llc | 12-31-2020 | Bloomberg Brclys | 4,643 | Increased | 12.04 | 0.04 | 506,000.00 | 20.76 | 219.05 | Form 13 |
| Paradigm Financial Partners, Llc | 12-31-2020 | Bloomberg Brclys | 3,752 | Decreased | -15.53 | 0.12 | 409,000.00 | -11.66 | 109.01 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cedar Brook Financial Partners, Llc | 12-31-2020 | Bloomberg Brclys | 2,547 | Decreased | -19.73 | 0.10 | 277,000.00 | -16.31 | 108.76 | Form 13 |
| Riversedge Advisors, Llc | 12-31-2020 | Bloomberg Brclys | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Etf | 210 | Maintained | 0.00 | 0.00 | 23,000.00 | 9.52 | 109.52 | Form 13 |
| Texas Capital Bank Wealth Management Services Inc | 12-31-2020 | Bloomberg Brclys | 3,840 | Increased | 2.62 | 0.06 | 418,000.00 | 7.18 | 108.85 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Bloomberg Brclys | 17 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 117.65 | Form 13 |
| Disciplined Investments, Llc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Bloomberg Brclys | 255 | New! | 0.00 | 0.03 | 28,000.00 | 0.00 | 109.80 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Bloomberg Brclys | 125 | New! | 0.00 | 0.01 | 13,000.00 | 0.00 | 104.00 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Bloomberg Brclys | 7,009 | Decreased | -2.98 | 0.00 | 764,000.00 | 1.46 | 109.00 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Bloomberg Brclys | 95,037 | Decreased | -14.80 | 0.11 | 10,353,000.00 | -8.26 | 108.94 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Bloomberg Brcl | 450,988 | Decreased | -0.06 | 0.06 | 49,131,000.00 | 7.62 | 653.71 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Bloomberg Brclys | 93,999 | Increased | 2.86 | 0.02 | 10,240,000.00 | 7.46 | 217.11 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Bloomberg Brclys | 638,941 | Increased | 38.23 | 0.05 | 69,606,000.00 | 48.86 | 108.94 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Etp | 11,715 | New! | 0.00 | 0.01 | 1,276,000.00 | 0.00 | 108.92 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 1,070,656 | Increased | 105.79 | 0.04 | 116,598,000.00 | 121.36 | 327.03 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Bloomberg Brclys | 315,000 | Decreased | -36.56 | 0.02 | 34,316,000.00 | -31.68 | 108.94 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Bloomberg Brclys | 4,968 | Increased | 12.53 | 0.01 | 541,000.00 | 17.61 | 108.90 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 2,492,679 | Decreased | -48.60 | 0.06 | 271,552,000.00 | -44.65 | 435.80 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Bloomberg Brclys | 25,542 | Decreased | -32.05 | 0.02 | 2,782,000.00 | -29.01 | 217.80 | Form 13 |
| Security National Bank Of Sioux City Iowa /ia/ | 12-31-2020 | Other | 2,837 | Maintained | 0.00 | 0.26 | 309,000.00 | 4.39 | 108.92 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 1,527,449 | Decreased | -19.18 | 5.17 | 166,401,000.00 | -12.96 | 217.88 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Bloomberg Brclys | 135,361 | Decreased | -76.32 | 0.01 | 14,677,000.00 | -75.45 | 325.27 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Bloomberg Brclys | 184,234 | Decreased | -41.42 | 0.01 | 20,070,000.00 | -38.80 | 326.81 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Bloomberg Brclys | 2,704,118 | Decreased | -26.11 | 0.08 | 294,587,000.00 | -22.80 | 980.48 | Form 13 |
| New England Asset Management Inc | 12-31-2020 | Bloomberg Brclys | 29,800 | Increased | 129.23 | 0.07 | 3,246,000.00 | 139.38 | 108.93 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Bloomberg Brclys | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fairview Capital Investment Management, Llc | 12-31-2020 | Bloomberg Brclys | 9,294 | Decreased | -13.78 | 0.04 | 1,012,000.00 | -9.88 | 108.89 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Bloomberg Brclys | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Exchange Traded Fund | 110 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 109.09 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 12-31-2020 | Etf | 9,528 | Increased | 5.29 | 0.27 | 1,038,000.00 | 9.96 | 108.94 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Bloomberg Brcly | 1,463,627 | Increased | 3.04 | 0.27 | 159,447,000.00 | 7.65 | 326.81 | Form 13 |
| Leuthold Group, Llc | 12-31-2020 | Bloomberg Brclys | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mount Lucas Management Lp | 12-31-2020 | Etp | 35,189 | Increased | 9.95 | 0.81 | 3,833,000.00 | 14.86 | 108.93 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Bloomberg Brclys | 2,859 | Increased | 7.89 | 0.02 | 311,000.00 | 12.68 | 108.78 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Bloomberg Brclys | 17,466 | Increased | 451.33 | 0.26 | 1,903,000.00 | 476.67 | 218.95 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Bloomberg Brclys | 109,991 | Decreased | -29.30 | 0.08 | 11,981,000.00 | -26.14 | 217.75 | Form 13 |
| Bain Capital Credit, Lp | 12-31-2020 | Bloomberg Brclys | 170,472 | Increased | 13.86 | 5.05 | 17,872,000.00 | 14.48 | 104.84 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Equity Option | 542,368 | Increased | 180.07 | 0.32 | 59,085,000.00 | 192.62 | 217.85 | Form 13 |
| Phillips Financial Management, Llc | 12-31-2020 | Bloomberg Brclys | 49,054 | Increased | 0.35 | 0.73 | 5,344,000.00 | 4.85 | 108.94 | Form 13 |
| Mariner, Llc | 12-31-2020 | Bloomberg Brclys | 20,814 | Decreased | -0.93 | 0.02 | 2,267,000.00 | 3.47 | 108.92 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Bloo | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kohlberg Kravis Roberts & Co. L.p. | 12-31-2020 | Bloomberg Brclys | 47,600 | Maintained | 0.00 | 0.03 | 5,186,000.00 | 0.00 | 108.95 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Bloomberg Brclys | 289,292 | Decreased | -27.57 | 0.00 | 31,516,000.00 | -24.32 | 435.76 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Bloomberg Brclys | 22,315 | New! | 0.00 | 0.01 | 2,431,000.00 | 0.00 | 108.94 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Bloomberg Brclys | 64,420 | Increased | 5.87 | 0.42 | 7,018,000.00 | 10.62 | 108.94 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Bloomberg Brclys | 681,500 | Increased | 1.05 | 0.01 | 74,243,000.00 | 5.58 | 217.88 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Bloomberg Brclys | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Benjamin Edwards Inc | 12-31-2020 | Bloomberg Brclys | 529 | Increased | 11.84 | 0.04 | 58,000.00 | 18.37 | 109.64 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Bloomberg Brclys | 600,000 | Increased | 100.00 | 0.57 | 65,364,000.00 | 108.96 | 108.94 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 750 | New! | 0.00 | 0.00 | 82,000.00 | 0.00 | 109.33 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Loomberg Brclys | 8,751 | New! | 0.00 | 0.02 | 953,000.00 | 0.00 | 108.90 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 12-31-2020 | Bloomberg Brclys | 13,052 | New! | 0.00 | 0.19 | 1,422,000.00 | 0.00 | 108.95 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Bloomberg Brclys | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charles Schwab Investment Advisory, Inc. | 12-31-2020 | Bloomberg Brclys | 7,545 | New! | 0.00 | 0.00 | 822,000.00 | 0.00 | 216.95 | Form 13 |
| Transamerica Financial Advisors, Inc. | 12-31-2020 | Bloomberg Brclys | 823 | Decreased | -16.53 | 1.86 | 90,000.00 | -12.62 | 109.36 | Form 13 |
| Homrich & Berg | 12-31-2020 | Bloomberg Brclys | 19,847 | Increased | 884.47 | 0.06 | 2,162,000.00 | 929.52 | 108.93 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Etf | 2,348 | Increased | 76.28 | 0.00 | 256,000.00 | 84.17 | 109.03 | Form 13 |
| Hall Kathryn A. | 12-31-2020 | Bloomberg Brclys | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Bloomberg Brclys | 137,905 | Maintained | 0.00 | 0.01 | 15,023,000.00 | 0.00 | 108.94 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Bloomberg Brclys | 2,237 | Increased | 343.85 | 0.01 | 244,000.00 | 360.38 | 109.07 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Bloomberg Brclys | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fernwood Investment Management, Llc | 12-31-2020 | Etf | 3,381 | Decreased | -52.20 | 0.15 | 368,000.00 | -50.14 | 108.84 | Form 13 |
| Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p. | 12-31-2020 | Bloomberg Brclys | 71,428 | Decreased | -6.45 | 1.76 | 7,781,000.00 | -2.26 | 108.93 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Bloomberg Brclys | 5,944 | Increased | 9.73 | 0.06 | 648,000.00 | 14.69 | 109.02 | Form 13 |
| Nishkama Capital, Llc | 12-31-2020 | Bloomberg Brclys | 726,800 | New! | 0.00 | 9.99 | 79,178,000.00 | 0.00 | 108.94 | Form 13 |
| Man Group Plc | 12-31-2020 | Bloomberg Brclys | 914,903 | Increased | 253.48 | 0.44 | 99,670,000.00 | 269.31 | 108.94 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Bloomberg Brclys | 2,997 | Increased | 5.12 | 0.01 | 326,000.00 | 9.76 | 108.78 | Form 13 |
| Pensionmark Financial Group, Llc | 12-31-2020 | Bloomberg Brclys | 2,108 | Increased | 1.54 | 0.06 | 231,000.00 | 5.96 | 109.58 | Form 13 |
| Darwin Advisors, Llc | 12-31-2020 | Bloomberg Brclys | 32,806 | New! | 0.00 | 0.67 | 3,573,000.00 | 0.00 | 108.91 | Form 13 |
| Vivaldi Capital Management, Llc | 12-31-2020 | Bloomberg Brclys | 2,742 | Maintained | 0.00 | 0.06 | 299,000.00 | 2.40 | 109.04 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Bloomberg Brclys | 1,754 | Increased | 43.18 | 0.02 | 191,000.00 | 54.03 | 108.89 | Form 13 |
| Wealthshield Partners, Llc | 12-31-2020 | Bloomberg Brclys | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtue Capital Management, Llc | 12-31-2020 | Bloomberg Brclys Etf | 44,799 | Decreased | -32.09 | 1.20 | 4,880,000.00 | -29.05 | 108.93 | Form 13 |
| 55i, Llc | 12-31-2020 | Bloomberg Brclys | 2,658 | Decreased | -23.73 | 0.02 | 290,000.00 | -20.11 | 109.10 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Bloomberg Brclys | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Bloomberg Brclys | 27,949 | New! | 0.00 | 0.14 | 3,045,000.00 | 0.00 | 108.95 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Bloomberg Brclys | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Bloomberg Brclys | 65,178 | Decreased | -9.46 | 2.71 | 7,100,000.00 | -2.50 | 108.93 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Bloomberg Brclys | 72 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 111.11 | Form 13 |
| Meridian Wealth Advisors, Llc | 12-31-2020 | Bloomberg Brclys | 2,979 | New! | 0.00 | 0.20 | 326,000.00 | 0.00 | 109.43 | Form 13 |
| Bcj Capital Management, Llc | 12-31-2020 | Bloomberg Brclys Etf | 313,117 | Increased | 74.04 | 4.41 | 34,111,000.00 | 81.84 | 108.94 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Bloomberg Brclys | 82,032 | Increased | 13.02 | 0.65 | 8,937,000.00 | 18.09 | 108.95 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Bloomberg Barclays High Yld | 78 | Maintained | 0.00 | 0.01 | 8,000.00 | 0.00 | 102.56 | Form 13 |
| Kathmere Capital Management, Llc | 12-31-2020 | Bloomberg Brclys | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacific Capital Wealth Advisors, Inc | 12-31-2020 | Bloomberg Brclys | 26,538 | Increased | 2.18 | 1.64 | 2,891,000.00 | 6.76 | 108.94 | Form 13 |
| Ascendant Capital Management, Llc | 12-31-2020 | Bloomberg Brclys | 38,800 | New! | 0.00 | 3.60 | 4,227,000.00 | 0.00 | 108.94 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Bloomberg Brclys | 32 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 93.75 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Bloomberg Brclys | 85 | New! | 0.00 | 0.01 | 9,000.00 | 0.00 | 105.88 | Form 13 |
| Madison Wealth Partners, Inc | 12-31-2020 | Bloomberg Brclys | 4,169 | New! | 0.00 | 0.30 | 454,000.00 | 0.00 | 108.90 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Bloomberg Brclys | 96 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 104.17 | Form 13 |
| Smith, Moore & Co. | 12-31-2020 | Bloomberg Brclys | 2,127 | Increased | 9.30 | 0.04 | 232,000.00 | 14.29 | 109.07 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Bloomberg Brclys | 277,038 | Decreased | -34.85 | 0.05 | 30,180,000.00 | -31.93 | 435.86 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Bloomberg Brclys | 10,893 | Increased | 155.46 | 0.01 | 1,187,000.00 | 166.74 | 108.97 | Form 13 |
| Protective Life Corp | 12-31-2020 | Bloomberg Brclys | 12,100 | Maintained | 0.00 | 1.13 | 1,318,000.00 | 7.68 | 108.93 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 108,000 | Maintained | 0.00 | 0.00 | 11,766,000.00 | 7.70 | 108.94 | Form 13 |
| Trustmark National Bank Trust Department | 12-31-2020 | Bloomberg Brclys | 15,850 | Decreased | -0.52 | 0.16 | 1,727,000.00 | 7.13 | 108.96 | Form 13 |
| Morgan Stanley | 12-31-2020 | Bloomberg Brclys | 2,027,888 | Increased | 104.62 | 0.03 | 220,918,000.00 | 120.35 | 544.72 | Form 13 |
| State Street Corp | 12-31-2020 | Bloomberg Brclys | 8,833,538 | Decreased | -26.09 | 0.06 | 962,326,000.00 | -22.78 | 108.94 | Form 13 |
| Ameritas Investment Company, Llc | 12-31-2020 | Bloomberg Brclys | 3,875 | Increased | 61.73 | 0.08 | 422,000.00 | 74.38 | 108.90 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Bloomberg Brclys | 201,733 | Increased | 40.26 | 0.01 | 21,977,000.00 | 46.53 | 653.64 | Form 13 |
| Peloton Wealth Strategists | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Midwestone Financial Group, Inc. | 12-31-2020 | Bloomberg Brclys | 10,931 | Increased | 1.00 | 0.33 | 1,191,000.00 | 5.59 | 217.97 | Form 13 |
| Baker Avenue Asset Management, Lp | 12-31-2020 | Etf | 2,016 | Maintained | 0.00 | 0.01 | 219,000.00 | 4.29 | 108.63 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Exchange Traded Fund | 771,175 | Increased | 78.11 | 0.51 | 84,012,000.00 | 86.09 | 108.94 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Bloomberg Brclys | 2,305 | Decreased | -15.04 | 0.01 | 251,000.00 | -8.39 | 108.89 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Bloomberg Brclys | 7,571 | Decreased | -8.06 | 0.02 | 825,000.00 | -0.96 | 108.97 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Bloomberg Brclys | 2,795,065 | Decreased | -34.12 | 0.15 | 304,495,000.00 | -31.17 | 326.84 | Form 13 |
| Cahill Financial Advisors Inc | 12-31-2020 | Etf | 14,092 | Increased | 59.97 | 0.25 | 1,002,000.00 | 9.03 | 71.10 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Bloomberg Brclys | 49,116 | Increased | 693.60 | 0.11 | 5,351,000.00 | 754.79 | 108.95 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Bloomberg Brclys | 4 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crestone Asset Management Llc | 12-31-2020 | Bloomberg Brclys | 75,537 | New! | 0.00 | 2.19 | 8,229,000.00 | 0.00 | 108.94 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Etf | 26 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 115.38 | Form 13 |
| Red Wave Investments Llc | 12-31-2020 | Bloomberg Brclys | 56,974 | New! | 0.00 | 2.78 | 6,207,000.00 | 0.00 | 108.94 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Bloomberg Brclys | 916 | Maintained | 0.00 | 0.01 | 100,000.00 | 7.53 | 109.17 | Form 13 |
| Ep Wealth Advisors, Llc | 12-31-2020 | Bloomberg Brclys | 3,699 | Increased | 19.67 | 0.01 | 403,000.00 | 25.16 | 108.95 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Etf | 82,447 | Increased | 8.36 | 0.70 | 8,989,000.00 | 13.27 | 109.03 | Form 13 |
| Apella Capital, Llc | 12-31-2020 | Bloomberg Brclys | 2,154 | Increased | 5.64 | 0.08 | 235,000.00 | 10.33 | 109.10 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Bloomberg Brclys | 426 | Maintained | 0.00 | 0.02 | 46,000.00 | 4.55 | 107.98 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Exchange Traded Funds | 3,291 | Increased | 182.98 | 0.08 | 359,000.00 | 196.69 | 109.09 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Bloomberg Brclys | 90,566 | New! | 0.00 | 0.02 | 9,866,000.00 | 0.00 | 326.75 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Fund | 1,116,584 | Maintained | 0.00 | 0.01 | 121,641,000.00 | 0.00 | 326.85 | Form 13 |
| Fulcrum Equity Management | 12-31-2020 | Bloomberg Brclys | 8,648 | Decreased | -6.60 | 0.38 | 942,000.00 | -2.38 | 108.93 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Bloomberg Brclys | 134 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 104.48 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Bloomberg Brclys | 803,000 | Maintained | 0.00 | 0.06 | 87,479,000.00 | 0.00 | 108.94 | Form 13 |
| Aspireon Wealth Advisors | 12-31-2020 | Bloomberg Brclys | 50,200 | New! | 0.00 | 5.45 | 5,500,000.00 | 0.00 | 109.56 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Etf | 98,511 | Maintained | 0.00 | 0.02 | 10,732,000.00 | 0.00 | 108.94 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Bloomberg Brclys | 94,667 | Increased | 2.35 | 0.08 | 10,313,000.00 | 0.00 | 108.94 | Form 13 |
| Fort Pitt Capital Group, Llc | 12-31-2020 | Bloomberg Brclys | 1,979 | Increased | 197800.00 | 0.01 | 216,000.00 | 0.00 | 109.15 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Etf | 88 | Maintained | 0.00 | 0.01 | 10,000.00 | 11.11 | 113.64 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Bloomberg Brclys | 1,535,537 | Maintained | 0.00 | 0.23 | 167,280,000.00 | 0.00 | 435.70 | Form 13 |
| M Holdings Securities, Inc. | 12-31-2020 | Bloomberg Brclys | 12,082 | Increased | 10.31 | 0.17 | 1,316,000.00 | 15.24 | 108.92 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Bloomberg Brclys | 1,058 | Maintained | 0.00 | 0.06 | 115,000.00 | 0.00 | 108.70 | Form 13 |
