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Spdr Bloomberg

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NewIncreasedMaintainedDecreasedLiquidated
711818614850
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Eisneramper Wealth Management Corporate Benefits, Llc12-31-2020Etf55,111Increased1.513.446,004,000.006.06108.94Form 13
Financial Advisory Corp /ut/ /adv12-31-2020Bloomberg Brclys39,780Increased306.543.414,334,000.00324.90108.95Form 13
Webster Bank, N. A.12-31-2020Bloomberg Brclys223Maintained0.000.0024,000.004.35107.62Form 13
Gradient Investments Llc12-31-2020Bloomberg Brclys111Maintained0.000.0012,000.000.00108.11Form 13
Carroll Financial Associates, Inc.12-31-2020Etf355Decreased-0.280.0038,000.002.70107.04Form 13
Chesley Taft & Associates Llc12-31-2020Etf2,440New!0.000.02266,000.000.00109.02Form 13
True Private Wealth Advisors12-31-2020Bloomberg Brclys1Maintained0.000.000.000.000.00Form 13
Sound Income Strategies, Llc12-31-2020Bloomberg Brclys12,717Increased83.930.311,385,000.0092.09108.91Form 13
Ma Private Wealth12-31-2020Bloomberg Brclys1,950Decreased-17.860.05212,000.00-11.67108.72Form 13
Huntington National Bank12-31-2020Exchange Traded1Decreased-99.930.000.00-100.000.00Form 13
Huntington National Bank12-31-2020Exchange Traded1,594Increased12.410.00174,000.0017.57217.92Form 13
Wallington Asset Management, Llc12-31-2020Etf24,320New!0.000.522,649,000.000.00108.92Form 13
First Premier Bank12-31-2020Bloomberg Brclys121Maintained0.000.0113,000.000.00107.44Form 13
Harbour Capital Advisors, Llc12-31-2020Bloomberg Brclys0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional12-31-2020Etp20Maintained0.000.002,000.000.00100.00Form 13
Hbw Advisory Services Llc12-31-2020Bloomberg Brclys2,316New!0.000.08252,000.000.00108.81Form 13
City Holding Co12-31-2020Mutual Fund-fixed Inc High Yld316Maintained0.000.0134,000.003.03107.59Form 13
Raymond James Trust N.a.12-31-2020Etf / Closed En30,328Increased2.630.133,304,000.007.24108.94Form 13
Brookstone Capital Management12-31-2020Bloomberg Brclys2,693Increased20.380.01293,000.0025.75108.80Form 13
Sowell Financial Services Llc12-31-2020Etf127,358Increased70.770.5913,874,000.0078.42108.94Form 13
Pinnacle Bank12-31-2020Bloomberg Brclys644Maintained0.000.0470,000.004.48108.70Form 13
Conservest Capital Advisors, Inc.12-31-2020Bloomberg Brclys2,025Decreased-55.050.03221,000.00-52.98109.14Form 13
Global Trust Asset Management, Llc12-31-2020Bloomberg Brclys1,166Increased45.930.07127,000.0053.01108.92Form 13
Global Retirement Partners, Llc12-31-2020Bloomberg Brclys2,486Increased6.010.03271,000.0011.07109.01Form 13
Strategic Investment Advisors / Mi12-31-2020Bloomberg Brclys8,722Decreased-40.330.27950,000.00-37.66108.92Form 13
Coastal Investment Advisors, Inc.12-31-2020Bloomberg Brclys2,183Decreased-7.340.07238,000.00-3.25109.02Form 13
Tatro Capital, Llc12-31-2020Bloomberg Brclys2,000Maintained0.000.20218,000.004.31109.00Form 13
Davenport & Co Llc12-31-2020Etf2,256New!0.000.00246,000.000.00109.04Form 13
Larson Financial Group Llc12-31-2020Bloomberg Brclys304Maintained0.000.0133,000.000.00108.55Form 13
Charles Schwab Trust Co12-31-2020Bloomberg Brclys33,923New!0.000.893,696,000.000.00108.95Form 13
N.e.w. Advisory Services Llc12-31-2020Bloomberg Brclys3,048Decreased-11.090.07334,000.00-7.73109.58Form 13
Baystate Wealth Management Llc12-31-2020Etf186Increased5.080.0020,000.0011.11107.53Form 13
Investment Counsel Inc.12-31-2020Bloomberg Brclys4,746Maintained0.000.36517,000.004.44108.93Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Etf6,601Decreased-0.770.18719,000.003.60108.92Form 13
Arden Trust Co12-31-2020Mutual Funds/fi171,348Increased5.413.0918,666,000.0010.12217.87Form 13
First Financial Corp /in/12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Bloomberg Brclys30Maintained0.000.003,000.000.00100.00Form 13
Appleton Partners Inc/ma12-31-2020Etf19,050Increased6.650.202,075,000.0011.38108.92Form 13
Blb&b Advisors, Llc12-31-2020Bloomberg Brclys80,664Increased20.840.718,788,000.0026.25108.95Form 13
Lenox Wealth Advisors, Llc12-31-2020Com60Decreased-58.040.007,000.00-53.33116.67Form 13
Allen Capital Group, Llc12-31-2020Bloomberg Brclys22,600New!0.000.0014,000.000.000.62Form 13
Archford Capital Strategies, Llc12-31-2020Etf3,372Maintained0.000.08368,000.004.55109.13Form 13
Mission Wealth Management, Lp12-31-2020Bloomberg Brclys6,267Increased34.800.04683,000.0040.82108.98Form 13
Nachman Norwood & Parrott, Inc12-31-2020Bloomberg Brclys0Liquidated!-100.000.000.000.000.00Form 13
Galibier Capital Management Ltd.12-31-2020Bloomberg Brclys2,199New!0.000.04240,000.000.00109.14Form 13
Triton Wealth Management, Pllc12-31-2020Bloomberg Brclys2,038Increased0.250.14222,000.004.23108.93Form 13
Park Avenue Securities Llc12-31-2020Bloomberg Brclys23,470Decreased-28.320.072,557,000.00-25.10108.95Form 13
Mathes Company, Inc.12-31-2020Com2,030Maintained0.000.09221,000.004.25108.87Form 13
Dt Investment Partners, Llc12-31-2020Bloomberg Brclys149,556Decreased-47.162.6016,292,000.00-44.79217.75Form 13
Bartlett & Co. Llc12-31-2020Etf5,927Maintained0.000.01646,000.004.53108.99Form 13
Measured Wealth Private Client Group, Llc12-31-2020Bloomberg Brclys22,228Increased20.831.012,422,000.0026.28108.96Form 13
Manning & Napier Group, Llc12-31-2020Etf Fixed10,206Decreased-73.990.011,111,000.00-72.84108.86Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Bloomberg Brclys5,897Increased9.260.06642,000.0014.03108.87Form 13
Financial Services Advisory Inc12-31-2020Bloomberg Brclys157,226Increased2.406.6017,128,000.006.99108.94Form 13
Atticus Wealth Management, Llc12-31-2020Bloomberg Brclys516Maintained0.000.0356,000.003.70108.53Form 13
Tsfg, Llc12-31-2020Mf Closed And Mf Open1,434Maintained0.000.08156,000.004.00108.79Form 13
Kestra Advisory Services, Llc12-31-2020Bloomberg Brclys31,100Increased189.490.043,384,000,000.00199.73108,810.29Form 13
Eclectic Associates Inc /adv12-31-2020Bloomberg Brclys6,276New!0.000.65684,000.000.00108.99Form 13
Optimum Investment Advisors12-31-2020Bloomberg Brclys1,999Decreased-31.800.07218,000.00-28.76109.05Form 13
Interactive Financial Advisors12-31-2020Etf166Maintained0.000.0118,000.005.88108.43Form 13
Cutler Group Lp12-31-2020Call46,800Decreased-17.250.0012,000.00-95.221.15Form 13
Nextcapital Advisers, Inc.12-31-2020Etf709,390Decreased-31.412.0277,188,000.00-28.16108.81Form 13
Kestra Private Wealth Services, Llc12-31-2020Bloomberg Brclys2,483Decreased-11.230.02270,000,000.00-7.53108,739.43Form 13
Clearview Wealth Advisors Llc12-31-2020Etf452New!0.000.0349,000.000.00108.41Form 13
Avantax Advisory Services, Inc.12-31-2020Bloomberg Brclys15,944Decreased-54.070.041,734,000.00-52.10108.76Form 13
Joel Isaacson & Co., Llc12-31-2020Bloomberg Brclys3,500Increased40.000.04381,000.0045.98108.86Form 13
Nwam Llc12-31-2020Bloomberg Brclys14,283Increased0.230.181,556,000.004.71108.94Form 13
Independence Bank Of Kentucky12-31-2020Bloomberg Brclys434Maintained0.000.0247,000.004.44108.29Form 13
We Are One Seven, Llc12-31-2020Bloomberg Brclys2,575New!0.000.06281,000.000.00109.13Form 13
Acorn Financial Advisory Services Inc /adv12-31-2020Bloomberg Brclys2,235Increased7.300.10243,000.0011.98108.72Form 13
Janney Montgomery Scott Llc12-31-2020Etf/closed End31,259Increased56.730.023,405,000.0063.70108.93Form 13
Kwmg, Llc12-31-2020Bloomberg Brclys12,279Increased0.520.241,338,000.005.02108.97Form 13
Cambridge Advisors Inc.12-31-2020Bloomberg Brclys1,879New!0.000.06205,000.000.00109.10Form 13
Ifp Advisors, Inc12-31-2020Stock0Decreased-100.000.000.00-100.000.00Form 13
Ifp Advisors, Inc12-31-2020Cef12,524Increased126.230.061,365,000.00136.16108.99Form 13
Capital Investment Advisory Services, Llc12-31-2020Bloomberg Brclys328Maintained0.000.0136,000.005.88109.76Form 13
Fifth Third Securities, Inc.12-31-2020Exchange Traded Fund12,738Decreased-4.820.651,388,000.002.51108.97Form 13
Calton & Associates, Inc.12-31-2020Bloomberg Brclys5,180Decreased-1.450.10564,000.002.92108.88Form 13
Toth Financial Advisory Corp12-31-2020Bloomberg Brclys758Decreased-4.050.0183,000.001.22109.50Form 13
Centaurus Financial, Inc.12-31-2020Bloomberg Brclys6,542Maintained0.000.08713,000.000.00108.99Form 13
Hollencrest Capital Management12-31-2020Etf2,372Increased0.040.03258,000.004.45217.67Form 13
Clark Capital Management Group, Inc.12-31-2020Bloomberg Brclys1,460,854Increased3.022.63159,145,000.007.64108.94Form 13
Northwest Investment Counselors, Llc12-31-2020Bloomberg Brclys0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Bloomberg Brclys7,000New!0.000.062,452,000.000.00350.29Form 13
Beach Point Capital Management Lp12-31-2020Bloomberg Brclys213,451Decreased-27.537.5423,253,000.00-24.28108.94Form 13
Allworth Financial Lp12-31-2020Bloomberg Brclys35Increased2.940.004,000.000.00114.29Form 13
Cordasco Financial Network12-31-2020Bloomberg Brclys1,842Increased7.280.16201,000.0012.29109.12Form 13
E&g Advisors, Lp12-31-2020Bloomberg Brclys9,353Decreased-1.400.311,019,000.006.15108.95Form 13
Jjj Advisors Inc.12-31-2020Bloomberg Brclys55Maintained0.000.006,000.000.00109.09Form 13
Fc Advisory Llc12-31-2020Bloomberg Brclys5,894Increased1.180.32642,000.005.77108.92Form 13
Csenge Advisory Group12-31-2020Bloomberg Brclys40,625Decreased-6.580.534,426,000.00-2.68108.95Form 13
Md Financial Management Inc.12-31-2020Bloomberg Brclys753,925Increased3.402.5982,133,000.008.03108.94Form 13
Prairieview Partners, Llc12-31-2020Bloomberg Brclys645Maintained0.000.0170,000.004.48108.53Form 13
Private Capital Group, Llc12-31-2020Exchange Traded Fund29,485Increased10.280.593,212,000.0015.21108.94Form 13
Islay Capital Management, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Strategic Blueprint, Llc12-31-2020Etf3,001Decreased-27.300.08327,000.00-23.95108.96Form 13
Avion Wealth12-31-2020Bloomberg Brclys63Decreased-32.260.007,000.00-30.00111.11Form 13
Centennial Wealth Advisory Llc12-31-2020Bloomberg Brclys15,850New!0.001.221,727,000.000.00108.96Form 13
Pinnacle Associates Ltd12-31-2020Bloomberg Brclys6,821Decreased-0.630.02743,000.003.77108.93Form 13
Chatham Capital Group, Inc.12-31-2020Bloomberg Brclys16,158Decreased-7.970.401,760,000.00-3.88108.92Form 13
Calamos Advisors Llc12-31-2020Bloomberg Brclys119,101Decreased-3.940.0812,975,000.000.36108.94Form 13
Cwm, Llc12-31-2020Bloomberg Brclys397Decreased-48.580.0043,000.00-46.25108.31Form 13
Wooster Corthell Wealth Management, Inc.12-31-2020Bloomberg Brclys2,936Maintained0.000.09320,000.004.58108.99Form 13
Beacon Capital Management, Inc.12-31-2020Bloomberg Brclys925Maintained0.000.00101,000.005.21109.19Form 13
Canal Capital Management, Llc12-31-2020Bloomberg Brclys8,265Decreased-36.290.34900,000.00-33.48108.89Form 13
Money Design Co.,ltd.12-31-2020Etf1,496,018Decreased-6.634.6140,288,000.00-2.8126.93Form 13
Crewe Advisors Llc12-31-2020Bloomberg Brclys326Maintained0.000.0136,000.0016.13110.43Form 13
Cnb Bank12-31-2020Bloomberg Brclys178Increased76.240.0119,000.0072.73106.74Form 13
Highmark Wealth Management Llc12-31-2020Bloomberg Brclys103Increased3.000.0111,000.0010.00106.80Form 13
Accel Wealth Management12-31-2020Bloomberg Brclys Etf151New!0.000.0116,000.000.00105.96Form 13
Millburn Ridgefield Corp12-31-2020Bloomberg Brclys3,100Increased46.430.03338,000.0052.94109.03Form 13
Westend Advisors, Llc12-31-2020Common Stock37Increased15.620.004,030,000.0020.80108,918.92Form 13
Madden Advisory Services, Inc.12-31-2020Bloomberg Brclys7,030Decreased-0.580.64766,000.003.93108.96Form 13
Perigon Wealth Management, Llc12-31-2020Bloomberg Brclys19,503Increased19.200.252,125,000.0024.56108.96Form 13
Blue Fin Capital, Inc.12-31-2020Bloomberg Brclys10,557Increased2.880.411,150,000.007.58108.93Form 13
Three Peaks Capital Management, Llc12-31-2020Bloomberg Brclys0Liquidated!-100.000.000.000.000.00Form 13
Robinson Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Venturi Wealth Management, Llc12-31-2020Bloomberg Brclys172,212Increased101.901.9418,761,000.00110.94108.94Form 13
Lejeune Puetz Investment Counsel Llc12-31-2020Equity5,645Increased0.110.27615,000.004.59108.95Form 13
Occidental Asset Management, Llc12-31-2020Bloomberg Brclys8,532Increased179.460.31929,000.00192.14108.88Form 13
Truadvice, Llc12-31-2020Bloomberg Brclys4,826Decreased-31.200.16524,000.00-28.90108.58Form 13
Wealth Advisory Solutions, Llc12-31-2020Bloomberg Brclys6,731Decreased-11.110.20733,000.00-7.10108.90Form 13
Goalvest Advisory Llc12-31-2020Etf5New!0.000.001,000.000.00200.00Form 13
First American Trust, Fsb12-31-2020Unit Inv Trust25,963Increased15.360.472,828,000.0020.49218.16Form 13
First Merchants Corp12-31-2020Etf Fixed Taxable55,778Increased0.240.426,076,000.004.72108.93Form 13
Conning Inc.12-31-2020Bloomberg Brclys18,600New!0.000.061,998,000.000.00107.42Form 13
Comerica Bank12-31-2020Clo59,736Decreased-5.879.996,507,000.00-2.81217.79Form 13
Hanseatic Management Services Inc12-31-2020Etf318Decreased-81.070.0835,000.00-80.00110.06Form 13
Whittier Trust Co12-31-2020Fixed Income Taxable36,336Increased0.580.083,958,000.005.07108.93Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Fixed Income Taxable2,497Decreased-3.780.01272,000.000.37108.93Form 13
First Heartland Consultants, Inc.12-31-2020Bloomberg Brclys0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning12-31-2020Bloomberg Brclys7,603Increased2.150.00828,000.006.70108.90Form 13
Riggs Asset Managment Co. Inc.12-31-2020Bloomberg Brclys77,162Maintained0.002.588,406,000.000.00108.94Form 13
Private Ocean, Llc12-31-2020Etf571,067Increased2.789.9962,212,000.007.38108.94Form 13
Stratos Wealth Partners, Ltd.12-31-2020Bloomberg Brclys2,489Decreased-6.990.01271,000.00-2.87108.88Form 13
Concorde Asset Management, Llc12-31-2020Bloomberg Brclys0Liquidated!-100.000.000.000.000.00Form 13
Summit X, Llc12-31-2020Bloomberg Brclys0Liquidated!-100.000.000.000.000.00Form 13
Apollon Wealth Management, Llc12-31-2020Bloomberg Brclys11,039Decreased-22.850.331,203,000.00-19.37108.98Form 13
Great Valley Advisor Group, Inc.12-31-2020Bloomberg Brclys2,075Increased2.070.02226,000.006.60108.92Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Bloomberg Brclys923Maintained0.000.07101,000.000.00109.43Form 13
Weaver Consulting Group12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Petix & Botte Co12-31-2020Bloomberg Brclys3,913Decreased-5.620.32426,000.00-1.16108.87Form 13
Atlas Private Wealth Advisors12-31-2020Mf Closed And Mf Open32Maintained0.000.003,000.000.0093.75Form 13
Planned Solutions, Inc.12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc12-31-2020Com552,847Increased2.910.0560,227,000.007.51108.94Form 13
Victory Capital Management Inc12-31-2020Etf230,809Increased25.310.0325,144,000.0030.92108.94Form 13
Jag Capital Management, Llc12-31-2020Com2,831Maintained0.000.03308,000.004.41108.80Form 13
Ausdal Financial Partners, Inc.12-31-2020Bloomberg Brclys12,706Decreased-4.190.271,384,000.000.07108.92Form 13
Harvest Group Wealth Management, Llc12-31-2020Etf348Maintained0.000.0238,000.005.56109.20Form 13
Ae Wealth Management Llc12-31-2020Bloomberg Brclys74,496Increased7.560.086,977,000.009.55109.57Form 13
Girard Partners Ltd.12-31-2020Etf41,739Increased1.040.704,547,000.005.57108.94Form 13
Duncker Streett & Co Inc12-31-2020Bloomberg Brclys1,878Decreased-42.950.04205,000.00-40.23109.16Form 13
First Trust Advisors Lp12-31-2020Bloomberg Brclys38,776Decreased-2.520.014,224,000.001.83108.93Form 13
Envestnet Asset Management Inc12-31-2020Bloomberg Brclys2,238,379Increased27.700.18243,849,000.0033.42108.94Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Bloomberg Brclys526,275Decreased-4.581.6357,332,000.00-0.31108.94Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Empowered Funds, Llc12-31-2020Bloomberg Brclys34,376New!0.000.723,745,000.000.00108.94Form 13
Parallel Advisors, Llc12-31-2020Etf9,185Increased4.470.051,001,000.009.16108.98Form 13
Florin Court Capital Llp12-31-2020Bloomberg Brclys48,600New!0.002.675,294,000.000.00108.93Form 13
Cordatus Wealth Management Llc12-31-2020Bloomberg Brclys13,013Increased141.200.601,418,000.00151.87108.97Form 13
Mps Loria Financial Planners, Llc12-31-2020Bloomberg Brclys4,003Decreased-1.160.20435,000.003.08108.67Form 13
Bedel Financial Consulting, Inc.12-31-2020Bloomberg Brclys298Maintained0.000.0132,000.003.23107.38Form 13
Orser Capital Management, Llc12-31-2020Bloomberg Brclys15,850Decreased-43.810.921,451,000.00-43.8091.55Form 13
Savior Llc12-31-2020Etf266Increased964.000.0229,000.00866.67109.02Form 13
Mufg Americas Holdings Corp12-31-2020Bloomberg Brclys9,100Decreased-5.700.02991,000.00-1.49108.90Form 13
Cibc Asset Management Inc12-31-2020Bloomberg Brclys151,696Decreased-7.940.0816,526,000.00-3.81108.94Form 13
Gsa Capital Partners Llp12-31-2020Bloomberg Brclys0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc12-31-2020Bloomberg Brclys5,592Increased27.380.06609,000.0032.97108.91Form 13
State Of New Jersey Common Pension Fund D12-31-2020Bloomberg Brclys1,032,000Increased489.710.40112,426,000.00516.13108.94Form 13
Focused Wealth Management, Inc12-31-2020Bloomberg Brclys8Maintained0.000.001,000.000.00125.00Form 13
Srs Capital Advisors, Inc.12-31-2020Bloomberg Brclys4,412Increased1.400.07481,000.005.95109.02Form 13
Advisors Preferred, Llc12-31-2020Etf110,466Maintained0.002.2312,004,000.000.00108.67Form 13
Barber Financial Group, Inc.12-31-2020Bloomberg Brclys3,154Decreased-0.850.06344,000.003.61109.07Form 13
Institutional & Family Asset Management, Llc12-31-2020Bloomberg Brclys68Decreased-87.020.007,000.00-87.27102.94Form 13
Prime Capital Investment Advisors, Llc12-31-2020Etf4,598Decreased-15.590.04501,000.00-11.80108.96Form 13
Hillcrest Wealth Advisors - Ny, Llc12-31-2020Bloomberg Brclys4,737Decreased-12.870.35516,000.00-8.99108.93Form 13
Ieq Capital, Llc12-31-2020Bloomberg Brclys24,572Increased5.700.122,677,000.0010.44108.95Form 13
Rosenberg Matthew Hamilton12-31-2020Bloomberg Brclys84Decreased-8.700.009,000.00-10.00107.14Form 13
Db Wealth Management Group, Llc12-31-2020Etf78New!0.000.018,000.000.00102.56Form 13
Toews Corp /adv12-31-2020Bloomberg Brclys1,198,600Maintained0.009.99130,575,000.000.00108.94Form 13
Noesis Capital Mangement Corp12-31-2020Etfs12,897Decreased-1.659.991,405,000,000.002.78108,940.06Form 13
Sg Americas Securities, Llc12-31-2020Com316,876Increased10347.610.1834,520,000.0010,824.05108.94Form 13
Advisornet Financial, Inc12-31-2020Etf1,389Increased4.830.01151,000.009.42108.71Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Tr Bloomberg Brclys28,346Increased0.399.993,088,000.004.89108.94Form 13
National Asset Management, Inc.12-31-2020Bloomberg Brclys25,549Decreased-33.490.152,784,000.00-30.02219.42Form 13
Harbor Investment Advisory, Llc12-31-2020Etf54Maintained0.000.006,000.000.00111.11Form 13
Daniels&tansey,llp12-31-2020Etf9,195Decreased-83.110.41998,000.00-82.41108.54Form 13
Newsquare Capital Llc12-31-2020Etf78,813Decreased-0.091.208,586,000.004.39108.94Form 13
Ellevest, Inc.12-31-2020Etf25,327Decreased-22.520.402,759,000.00-19.04108.94Form 13
Trustcore Financial Services, Llc12-31-2020Bloomberg Brclys96Maintained0.000.0010,000.000.00104.17Form 13
Laurel Wealth Advisors Llc12-31-2020Bloomberg Brclys333Maintained0.000.0136,000.000.00108.11Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Etf88New!0.000.0010,000.000.00113.64Form 13
Anderson Fisher Llc12-31-2020Bloomberg Brclys0Liquidated!-100.000.000.000.000.00Form 13
Steel Peak Wealth Management Llc12-31-2020Bloomberg Brclys5,698Increased4.610.06621,000.0012.70108.99Form 13
Orion Portfolio Solutions, Llc12-31-2020Bloomberg Brclys3,491Decreased-5.650.02380,000.001.60108.85Form 13
Us Bancorp \de\12-31-2020Other154,328Increased205.470.0316,813,000.00219.15326.78Form 13
Fure Financial Corp12-31-2020Bloomberg Brclys35,866Decreased-0.572.783,907,000.003.88108.93Form 13
Motco12-31-2020Com779Increased35.240.0185,000.0041.67109.11Form 13
Blackrock Inc.12-31-2020Bloomberg Brclys14,255,944Increased1.250.041,553,043,000.005.79980.46Form 13
Indexiq Advisors Llc12-31-2020Bloomberg Brclys15,765Decreased-61.550.061,717,000.00-59.83217.38Form 13
Appleton Group, Llc12-31-2020Bloomberg Brclys23,507Increased12.552.502,561,000.0017.58108.95Form 13
Northwest Bancshares, Inc.12-31-2020Bloomberg Brclys16,683Decreased-44.480.461,817,000.00-42.00214.90Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com91,439Increased78.060.019,961,000.0086.01108.94Form 13
Hudock, Inc.12-31-2020Bloomberg Brclys280Increased12.000.0130,000.0015.38107.14Form 13
Next Financial Group, Inc12-31-2020Bloomberg Brclys28,598Decreased-1.010.303,115,000.003.42217.77Form 13
Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc12-31-2020Etf1,985Maintained0.000.05216,000.004.35108.82Form 13
Koshinski Asset Management, Inc.12-31-2020Bloomberg Brclys1,811New!0.000.04329,000.000.00181.67Form 13
Ropes Wealth Advisors Llc12-31-2020Bloomberg Brclys399New!0.000.0143,000.000.00107.77Form 13
Mcilrath & Eck, Llc12-31-2020Bloomberg Brclys37Maintained0.000.004,000.000.00108.11Form 13
Ballast Advisors Llc12-31-2020Bloomberg Brclys135Decreased-20.590.0115,000.00-16.67111.11Form 13
Hexagon Capital Partners Llc12-31-2020Etf256Decreased-1.540.0127,000.000.00105.47Form 13
Axiom Financial Strategies, Llc12-31-2020Com57,528Increased125.263.276,267,000.00142.62108.94Form 13
Rwm Asset Management, Llc12-31-2020Bloomberg Brclys211New!0.000.0023,000.000.00109.00Form 13
1st Source Bank12-31-2020Bloomberg Brclys12,331New!0.000.101,343,000.000.00108.91Form 13
Lincoln National Corp12-31-2020Bloomberg Brclys2,105New!0.000.00229,000.000.00217.61Form 13
Smith Shellnut Wilson Llc /adv12-31-2020Etf56Increased1020.000.006,000.00-89.29107.14Form 13
Alliancebernstein L.p.12-31-2020Bloomberg Brclys3,747New!0.000.00408,000.000.00108.89Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Etp93,841Increased6.320.1210,223,000.0011.08108.94Form 13
Fundx Investment Group, Llc12-31-2020Bloomberg Brclys142,532Decreased-2.506.4815,527,000.001.86108.94Form 13
Sompo Asset Management Co., Ltd.12-31-2020Bloomberg Brclys60,172Increased49.131.426,555,000.0055.81108.94Form 13
Windsor Capital Management, Llc12-31-2020Bloomberg Brclys90,469Decreased-3.123.689,855,000.001.21108.93Form 13
Fdx Advisors, Inc.12-31-2020Etf1,904New!0.000.01207,000.000.00108.72Form 13
River & Mercantile Llc12-31-2020Etf18,951Maintained0.000.972,065,000.004.50108.97Form 13
Lido Advisors, Llc12-31-2020Bloomberg Brclys0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc12-31-2020Bloomberg Brclys1,197Increased0.080.02130,000.004.00108.60Form 13
Resources Investment Advisors, Llc.12-31-2020Bloomberg Brclys1,841Maintained0.009.99201,000.000.00109.18Form 13
Flagship Harbor Advisors, Llc12-31-2020Mf Closed And Mf Open0Liquidated!-100.000.000.000.000.00Form 13
Ifg Advisory, Llc12-31-2020Mf Closed And Mf Open13,390Increased270.200.201,458,000.00299.45108.89Form 13
Burleson & Company, Llc12-31-2020Bloomberg Brclys6,490Decreased-1.560.12707,000.001.00108.94Form 13
Old North State Trust, Llc12-31-2020Bloomberg Brclys111New!0.000.0112,000.000.00108.11Form 13
Capital Financial Planning, Llc12-31-2020Etf4,182Increased1.680.22456,000.006.29109.04Form 13
Lifepro Asset Management12-31-2020Bloomberg Brclys12,452New!0.000.421,357,000.000.00108.98Form 13
Avenue 1 Advisors, Llc12-31-2020Bloomberg Brclys20,395New!0.001.502,222,000.000.00108.95Form 13
Fmr Llc12-31-2020Bloomberg Brclys775Increased78.570.0084,000.0090.91219.47Form 13
Sei Investments Co12-31-2020Bloomberg Brclys0Liquidated!-100.000.000.000.000.00Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Taxable High Yield Fund-etf2,785Decreased-6.730.01303,000.00-2.57108.80Form 13
Toronto Dominion Bank12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Commerce Bank12-31-2020Bloomberg Brclys15,104Increased36.110.011,646,000.0042.26218.80Form 13
New South Capital Management Inc12-31-2020Mf4,466Maintained0.000.02487,000.004.51109.05Form 13
Bessemer Group Inc12-31-2020Fff100Maintained0.000.0011,000.0010.00110.00Form 13
Cape Cod Five Cents Savings Bank12-31-2020Bloomberg Brclys18,540Decreased-14.560.232,020,000.00-10.74217.53Form 13
Washington Trust Co12-31-2020Bloomberg Brclys248Maintained0.000.0027,000.003.85108.87Form 13
Keybank National Association/oh12-31-2020Bloomberg5,659Increased2.440.00616,000.006.94108.85Form 13
Ci Investments Inc.12-31-2020Bloomberg Brclys91,864Decreased-68.940.0410,008,000.00-67.55108.94Form 13
Equitable Holdings, Inc.12-31-2020Bloomberg Brclys115,155Increased4.660.2912,545,000.009.35217.78Form 13
Hillsdale Investment Management Inc.12-31-2020Com3,670Maintained0.000.04400,000.004.44108.99Form 13
Plante Moran Financial Advisors, Llc12-31-2020Etf72Increased928.570.008,000.00700.00111.11Form 13
Sigma Planning Corp12-31-2020Bloomberg Brclys39,315Increased1.100.154,283,000.005.62108.94Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Bloomberg Brclys94,797Increased3.500.0810,327,000.008.14108.94Form 13
Sta Wealth Management, Llc12-31-2020Bloomberg Brclys3,904New!0.000.04425,000.000.00108.86Form 13
Sawtooth Solutions, Llc12-31-2020Bloomberg Brclys68,133Decreased-5.540.117,422,000.00-1.32108.93Form 13
Pinnacle Advisory Group, Inc.12-31-2020Bloomberg Brclys5,478Increased1.280.04597,000.005.85108.98Form 13
Hanlon Investment Management, Inc.12-31-2020Bloomberg Brclys141,554Maintained0.003.3015,577,000.000.00110.04Form 13
Crabel Capital Management, Llc12-31-2020Bloomberg Brclys128,369New!0.003.3713,985,000.000.00108.94Form 13
Samalin Investment Counsel, Llc12-31-2020Bloomberg Brclys283Increased1.800.0230,872,000.006.22109,088.34Form 13
Advisory Services Network, Llc12-31-2020Etf1,709Decreased-91.820.01186,000.00-91.46216.72Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Etf5,425Increased1.730.07591,000.006.29108.94Form 13
Mcf Advisors Llc12-31-2020Bloomberg Brclys1,251Increased14.350.02136,000.0019.30108.71Form 13
Allsquare Wealth Management Llc12-31-2020Etf26Maintained0.000.003,000.000.00115.38Form 13
Wealthplan Partners, Llc12-31-2020Bloomberg Brclys4,290Increased12.840.04468,000.0016.13109.09Form 13
William Blair Investment Management, Llc12-31-2020Bloomberg Brclys112,060Decreased-6.270.0412,208,000.00-2.08108.94Form 13
Chandler Asset Management, Inc.12-31-2020Bloomberg Brclys129,626Increased5.199.9914,121,456,000.009.90108,940.00Form 13
Gerber Kawasaki Wealth & Investment Management12-31-2020Bloomberg Brclys2,022Increased1.660.03220,000.009.45108.80Form 13
Personal Cfo Solutions, Llc12-31-2020Bloomberg Brclys12,001Maintained0.000.321,307,000.000.00108.91Form 13
Nvwm, Llc12-31-2020Etf128Maintained0.000.0114,000.007.69109.38Form 13
Donoghue Forlines Llc12-31-2020Bloomberg Brclys131,770Increased350.742.7714,355,000.00370.96108.94Form 13
Arjuna Capital12-31-2020Bloomberg Brclys0Liquidated!-100.000.000.000.000.00Form 13
Nan Shan Life Insurance Co., Ltd.12-31-2020Bloomberg Brclys1,286,101Maintained0.002.90140,108,000.007.69108.94Form 13
Q3 Asset Management12-31-2020Etf24,223New!0.002.092,638,000.000.00108.90Form 13
Nicola Wealth Management Ltd.12-31-2020Bloomberg Brclys40,000Maintained0.000.544,355,000.004.41108.88Form 13
Vectors Research Management, Llc12-31-2020Bloomberg Brclys361Maintained0.000.0139,000.002.63108.03Form 13
Bay Harbor Wealth Management, Llc12-31-2020Etf5,458Decreased-67.460.27595,000.00-65.98109.01Form 13
Liberty Wealth Management Llc12-31-2020Bloomberg Brclys44Maintained0.000.004,000.00-20.0090.91Form 13
Nicolet Advisory Services, Llc12-31-2020Bloomberg Brclys29,482Increased27.890.453,212,000.0033.61108.95Form 13
Arkadios Wealth Advisors12-31-2020Etf9New!0.000.000.000.000.00Form 13
Amj Financial Wealth Management12-31-2020Etf32,767New!0.001.823,570,000.000.00108.95Form 13
Menard Financial Group Llc12-31-2020Bloomberg Brclys11,640Decreased-3.671.361,268,000.000.63108.93Form 13
Center For Financial Planning, Inc.12-31-2020Bloomberg Brclys160Decreased-55.680.0017,000.00-55.26106.25Form 13
Wells Fargo & Company/mn12-31-2020Bloomberg Brclys6,351,706Decreased-19.740.17691,954,000.00-16.14435.60Form 13
Meeder Asset Management Inc12-31-2020Bloomberg Brclys18,625Decreased-81.130.452,029,000.00-79.68108.94Form 13
Citizens & Northern Corp12-31-2020Bloomberg Brclys0Liquidated!-100.000.000.000.000.00Form 13
Blair William & Co/il12-31-2020Bloomberg Brclys706Decreased-7.710.0077,000.000.00109.07Form 13
Renaissance Technologies Llc12-31-2020Bloomberg Brclys395,300Increased12.980.0543,064,000.0018.04108.94Form 13
D.a. Davidson & Co.12-31-2020Bloomberg Brclys22,059Decreased-9.720.042,403,000.00-5.69108.94Form 13
Western Asset Management Company, Llc12-31-2020Bloomberg Brclys257,221Increased6.181.8028,022,000.0010.93108.94Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Fund314,624Increased13.069.9934,275,139,000.0018.12108,940.00Form 13
First National Trust Co12-31-2020Bloomberg Brclys8,166Decreased-1.030.06890,000.003.49108.99Form 13
Covenant Partners, Llc12-31-2020Bloomberg Brclys5,298Increased0.720.24577,000.005.29108.91Form 13
Assetmark, Inc12-31-2020Etf2,699,337Decreased-4.701.64294,066,000.00-0.44108.94Form 13
People's United Financial, Inc.12-31-2020Bloomberg Brclys19,520Decreased-5.900.052,127,000.00-1.66108.97Form 13
Rafferty Asset Management, Llc12-31-2020Bloomberg Brclys307,412Increased309.230.3333,449,000.00327.03108.81Form 13
Grace Capital12-31-2020Com1,865Decreased-66.440.13203,000.00-64.94108.85Form 13
Td Ameritrade Investment Management, Llc12-31-2020Bloomberg Brclys3,304New!0.000.00360,000.000.00108.96Form 13
Hightower Advisors, Llc12-31-2020Bloomberg Brclys95,309Increased658.770.0410,382,000.00696.17108.93Form 13
Neuberger Berman Group Llc12-31-2020Etf319,727Decreased-0.940.0434,831,000.003.50108.94Form 13
Qs Investors, Llc12-31-2020Bloomberg Brclys171,445Increased6.310.2218,677,000.007.62108.94Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Bloomberg Brclys9,136Increased2.270.20995,000.006.87108.91Form 13
Merriman Wealth Management, Llc12-31-2020Bloomberg Brclys73,222Decreased-1.270.867,977,000.003.16108.94Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Bloomberg Brclys232,100Increased67.820.0925,285,000.0075.33108.94Form 13
Financial Advisory Service, Inc.12-31-2020Bloomberg Brclys805Decreased-28.000.0188,000.00-24.79109.32Form 13
Peninsula Wealth, Llc12-31-2020Bloomberg Brclys0Liquidated!-100.000.000.000.000.00Form 13
Boston Private Wealth Llc12-31-2020Etf2,355Maintained0.000.00257,000.004.47109.13Form 13
Biltmore Capital Advisors Llc12-31-2020Bloomberg Brclys4,497Maintained0.000.13490,000.000.00108.96Form 13
Aptus Capital Advisors, Llc12-31-2020Bloomberg Brclys1,948Decreased-38.720.01212,000.00-14.52108.83Form 13
Advisor Group Holdings, Inc.12-31-2020Bloomberg Brclys499,548Increased12.980.1554,455,000.0018.06980.57Form 13
Keystone Financial Group12-31-2020Mf Closed And Mf Open3,662Decreased-4.390.08399,000.003.10108.96Form 13
Trinitypoint Wealth, Llc12-31-2020Bloomberg Brclys0Liquidated!-100.000.000.000.000.00Form 13
Robertson Stephens Wealth Management, Llc12-31-2020Bloomberg Brclys28,744Increased451.920.653,131,000.00476.61108.93Form 13
Western Wealth Management, Llc12-31-2020Bloomberg Brclys4,529Decreased-0.960.07493,000.003.35108.85Form 13
Firestone Capital Management12-31-2020Bloomberg Brclys158Maintained0.000.0117,000.006.25107.59Form 13
Pacific Asset Management Llc12-31-2020Etf73,890New!0.009.9917,398,000.000.00235.46Form 13
Rfg Holdings, Inc.12-31-2020Bloomberg Brclys47,520New!0.003.385,177,000.000.00108.94Form 13
King Luther Capital Management Corp12-31-2020Brc Hgh Yld Bd2,625Increased1.630.00286,000.006.32108.95Form 13
Franklin Resources Inc12-31-2020Bloomberg Brclys2,310,253Increased49.510.11251,679,000.0056.20435.54Form 13
Bank Of America Corp /de/12-31-2020Bloomberg993,880Decreased-78.950.01108,273,000.00-77.33544.70Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Bloomberg Brclys2,638Increased18.780.02287,000.0021.10108.79Form 13
Stephens Inc /ar/12-31-2020Bloomberg Brclys6,341Increased21.150.01691,000.0030.62108.97Form 13
Nicholas Company, Inc.12-31-2020Spdr Ser Tr0Liquidated!-100.000.000.000.000.00Form 13
Mackenzie Financial Corp12-31-2020Bloomberg Brclys455,341Increased42.290.1149,605,000.0053.23108.94Form 13
Dubuque Bank & Trust Co12-31-2020Bloomberg Brclys20,237Increased21.240.272,205,000.0026.72108.96Form 13
Arcadia Investment Management Corp/mi12-31-2020Bloomberg Brclys0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc12-31-2020Mutfund Fi12 Tl800Maintained0.000.0087,000.004.82108.75Form 13
Veritable, L.p.12-31-2020Bloomberg Brclys15,755Increased8.660.031,716,000.0013.49108.92Form 13
Rmb Capital Management, Llc12-31-2020Bloomberg Brclys90,044Increased70.870.369,809,000.0078.51108.94Form 13
Argent Advisors, Inc.12-31-2020Com3,264Increased40.990.22356,000.0047.72109.07Form 13
Signaturefd, Llc12-31-2020Bloomberg Brclys0Liquidated!-100.000.000.000.000.00Form 13
Hite Hedge Asset Management Llc12-31-2020Bloomberg Brclys87,376New!0.002.219,519,000.000.00108.94Form 13
Exencial Wealth Advisors, Llc12-31-2020Bloomberg Brclys0Liquidated!-100.000.000.000.000.00Form 13
Cumberland Partners Ltd12-31-2020Bloomberg Brclys5,412Decreased-34.890.05590,000.00-31.95109.02Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock289Decreased-22.930.0031,000.00-20.51107.27Form 13
Cranbrook Wealth Management, Llc12-31-2020Bloomberg Brclys751Maintained0.000.0282,000.005.13109.19Form 13
Ubs Group Ag12-31-2020Bloomberg Brclys763,459Decreased-1.620.0383,172,000.002.78436.83Form 13
Paracle Advisors, Llc12-31-2020Brc Hgh Yld Bd11,206Increased0.010.231,220,000.007.68108.87Form 13
Baird Financial Group, Inc.12-31-2020Common4,200Increased3.860.00458,000.008.53109.05Form 13
Kalos Management, Inc.12-31-2020Etf4,538Maintained0.000.21495,000.000.00109.08Form 13
Armor Investment Advisors, Llc12-31-2020Bloomberg Brclys3,503Maintained0.000.27382,000.004.66109.05Form 13
Financial Advisors Network, Inc.12-31-2020Bloomberg Brclys5,701Decreased-11.010.21621,000.00-4.17108.93Form 13
Heritage Trust Co12-31-2020Etf-fixed Incom8,537Decreased-18.420.15930,000.00-12.10217.85Form 13
Slow Capital, Inc.12-31-2020Bloomberg Brclys16,125Decreased-2.680.421,757,000.001.68108.96Form 13
Valeo Financial Advisors, Llc12-31-2020Etf100Decreased-10.710.0011,000.00-8.33110.00Form 13
Steward Partners Investment Advisory, Llc12-31-2020Exchange Traded Funds (country Baskets/ishares) - Domestic8,469Decreased-5.150.02923,000.00-0.86108.99Form 13
Actinver Wealth Management, Inc.12-31-2020Bloomberg Brclys23,481Maintained0.003.232,558,000.000.00108.94Form 13
Berry Group, Llc12-31-2020Bloomberg Brclys2,586Increased23.970.13282,000.0033.65109.05Form 13
Archer Investment Corp12-31-2020Etf57Maintained0.000.006,210,000.007.70108,947.37Form 13
Prudent Man Advisors, Llc12-31-2020Etf11,830Decreased-0.220.571,289,000.004.29108.96Form 13
Annapolis Financial Services, Llc12-31-2020Bloomberg Brclys118New!0.000.0113,000.000.00110.17Form 13
Center For Asset Management Llc12-31-2020Bloomberg Brclys6,045New!0.000.66659,000.000.00109.02Form 13
Barclays Plc12-31-2020Opt110,662Decreased-87.430.0012,056,000.00-86.87448.10Form 13
Commonwealth Equity Services, Llc12-31-2020Bloomberg Brclys113,939Increased5.560.0412,412,000.0010.29108.94Form 13
Oppenheimer & Co Inc12-31-2020Bloomberg Brclys152,386Increased7546.060.3516,601,000.008,118.32108.94Form 13
Citigroup Inc12-31-2020Bloomberg Brclys444,984Decreased-70.480.0448,477,000.00-69.16654.15Form 13
Burney Co/12-31-2020Bloomberg Brclys3,306Maintained0.000.02360,000.004.35108.89Form 13
Bank Of Nova Scotia12-31-2020Bloomberg Brclys500,000Decreased-56.520.1254,470,000.00-54.57108.94Form 13
Tompkins Financial Corp12-31-2020High Yield Bond-etf413Decreased-83.930.0145,000.00-81.48108.96Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Bloomberg Brclys230,668Increased199.131.1825,129,000.00212.51108.94Form 13
Natixis Advisors, L.p.12-31-2020Bloomberg Brclys10,579Increased0.410.011,152,000.004.82108.89Form 13
Enterprise Financial Services Corp12-31-2020Other116Decreased-53.410.0013,000.00-50.00112.07Form 13
Dimension Capital Management Llc12-31-2020Bloomberg Brclys0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Bloomberg Brclys0Liquidated!-100.000.000.000.000.00Form 13
Nomura Asset Management Co Ltd12-31-2020Bloomberg Brclys78,809Decreased-69.640.068,586,000.00-68.28217.91Form 13
Ameritas Investment Partners, Inc.12-31-2020Etf29,277Increased12.390.153,189,000.0017.42108.93Form 13
Asset Management One Co., Ltd.12-31-2020Bloomberg Brclys2,423Increased9.000.00263,000.0013.36108.54Form 13
Eaton Vance Management12-31-2020Equity1,779,186Decreased-19.790.31193,824,000.00-16.20108.94Form 13
Raymond James & Associates12-31-2020Bloomberg Brclys120,812Increased33.880.0113,161,000.0039.86108.94Form 13
Moneta Group Investment Advisors Llc12-31-2020Bloomberg Brclys2,469New!0.000.02269,000.000.00108.95Form 13
Northwestern Mutual Wealth Management Co12-31-2020Bloomberg Brclys84,594Decreased-8.430.029,215,000.00-4.33108.93Form 13
Westwood Holdings Group Inc12-31-2020Bloomberg Brclys7,730Decreased-21.430.01842,000.00-17.93108.93Form 13
Qcm Cayman, Ltd.12-31-2020Bloomberg Brclys0Liquidated!-100.000.000.000.000.00Form 13
Wolverine Asset Management Llc12-31-2020Bloomberg Brclys5,000Maintained0.000.00544,000.004.41108.80Form 13
Advisors Asset Management, Inc.12-31-2020Bloomberg Brclys1,741Decreased-21.960.00190,000.00-18.45109.13Form 13
Coastline Trust Co12-31-2020Other2,205Decreased-24.740.03240,000.00-21.57108.84Form 13
J.w. Cole Advisors, Inc.12-31-2020Bloomberg Brclys5,306Decreased-39.370.06578,000.00-36.62108.93Form 13
Ancora Advisors, Llc12-31-2020Indx Fd5Maintained0.000.001,000.000.00200.00Form 13
Federal Reserve Bank Of New York12-31-2020Bloomberg Brclys5,285,048New!0.006.56575,753,000.000.00108.94Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Bloomberg Brclys58,775Decreased-4.450.026,403,000.00-0.17108.94Form 13
Johnson Financial Group, Inc.12-31-2020Bloomberg Brclys0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020Bloomberg Brclys2,286,569Increased50.231.34248,802,000.0057.34108.81Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Bloomberg Brclys200,000New!0.000.0321,788,000.000.00108.94Form 13
Atria Investments Llc12-31-2020Bloomberg Brclys323,382Increased75.390.8535,229,000.0083.24108.94Form 13
Prospera Financial Services Inc12-31-2020Bloomberg Brclys19,218Increased800.140.142,094,000.00839.01108.96Form 13
Aviance Capital Partners, Llc12-31-2020Com2,256Maintained0.000.05246,000.000.00109.04Form 13
Column Capital Advisors, Llc12-31-2020Etf18,051Increased3.980.491,966,000.008.62108.91Form 13
Regal Investment Advisors Llc12-31-2020Bloomberg Brclys25,806Decreased-47.610.322,811,000.00-43.59108.93Form 13
Personal Capital Advisors Corp12-31-2020Bloomberg Brclys4,909New!0.000.00535,000.000.00108.98Form 13
Virtus Etf Advisers Llc12-31-2020Bloomberg Brclys0Liquidated!-100.000.000.000.000.00Form 13
Waldron Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Checchi Capital Advisers, Llc12-31-2020Bloomberg Brclys69,426Increased241.230.787,563,000.00256.58108.94Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Bloomberg Brclys0Liquidated!-100.000.000.000.000.00Form 13
Park Avenue Institutional Advisers Llc12-31-2020Bloomberg Brclys25,000New!0.007.962,724,000.000.00108.96Form 13
Edmond De Rothschild Holding S.a.12-31-2020Bloomberg Brclys1,266Decreased-15.660.00138,000.00-12.10109.00Form 13
Cavalier Investments, Llc12-31-2020Com22,152Increased7512.371.102,413,000.007,943.33108.93Form 13
Reby Advisors, Llc12-31-2020Etf112New!0.000.0012,000.000.00107.14Form 13
Wealthcare Advisory Partners Llc12-31-2020Common2,260Increased16.800.02246,000.0021.78108.85Form 13
Forefront Analytics, Llc12-31-2020Bloomberg Brclys3,045Increased17.570.15331,000.0022.59217.50Form 13
Bdo Wealth Advisors, Llc12-31-2020Bloomberg Brclys9,044Increased1017.920.14985,000.001,072.62108.91Form 13
Legacy Wealth Partners, Inc.12-31-2020Bloomberg Brclys24,594Increased188.151.682,679,000.00201.01108.93Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Etf3,564Decreased-2.250.09388,000.002.11217.63Form 13
Blueshift Asset Management, Llc12-31-2020Bloomberg Brclys18,352Increased14.380.241,999,000.0023.17108.93Form 13
Financial Advocates Investment Management12-31-2020Bloomberg Brclys15,169Decreased-2.400.121,692,000.004.44111.54Form 13
Integrated Wealth Concepts Llc12-31-2020Mf Closed And Mf Open35,536Increased1492.830.183,871,000.001,612.83108.93Form 13
Rockefeller Capital Management L.p.12-31-2020Bloomberg Brclys7,356Increased549.250.00800,000.00595.65217.35Form 13
Change Path, Llc12-31-2020Bloomberg Brclys4,643Increased12.040.04506,000.0020.76219.05Form 13
Paradigm Financial Partners, Llc12-31-2020Bloomberg Brclys3,752Decreased-15.530.12409,000.00-11.66109.01Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cedar Brook Financial Partners, Llc12-31-2020Bloomberg Brclys2,547Decreased-19.730.10277,000.00-16.31108.76Form 13
Riversedge Advisors, Llc12-31-2020Bloomberg Brclys0Liquidated!-100.000.000.000.000.00Form 13
Evoke Wealth, Llc12-31-2020Etf210Maintained0.000.0023,000.009.52109.52Form 13
Texas Capital Bank Wealth Management Services Inc12-31-2020Bloomberg Brclys3,840Increased2.620.06418,000.007.18108.85Form 13
Inspire Advisors, Llc12-31-2020Bloomberg Brclys17New!0.000.002,000.000.00117.65Form 13
Disciplined Investments, Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Altus Wealth Group Llc12-31-2020Bloomberg Brclys255New!0.000.0328,000.000.00109.80Form 13
Lebenthal Global Advisors, Llc12-31-2020Bloomberg Brclys125New!0.000.0113,000.000.00104.00Form 13
M&t Bank Corp12-31-2020Bloomberg Brclys7,009Decreased-2.980.00764,000.001.46109.00Form 13
Mml Investors Services, Llc12-31-2020Bloomberg Brclys95,037Decreased-14.800.1110,353,000.00-8.26108.94Form 13
Pnc Financial Services Group, Inc.12-31-2020Bloomberg Brcl450,988Decreased-0.060.0649,131,000.007.62653.71Form 13
Stifel Financial Corp12-31-2020Bloomberg Brclys93,999Increased2.860.0210,240,000.007.46217.11Form 13
American Century Companies Inc12-31-2020Bloomberg Brclys638,941Increased38.230.0569,606,000.0048.86108.94Form 13
Eagle Asset Management Inc12-31-2020Etp11,715New!0.000.011,276,000.000.00108.92Form 13
Ameriprise Financial Inc12-31-2020Com1,070,656Increased105.790.04116,598,000.00121.36327.03Form 13
Credit Suisse Ag/12-31-2020Bloomberg Brclys315,000Decreased-36.560.0234,316,000.00-31.68108.94Form 13
Mercer Global Advisors Inc /adv12-31-2020Bloomberg Brclys4,968Increased12.530.01541,000.0017.61108.90Form 13
Goldman Sachs Group Inc12-31-2020Cmn2,492,679Decreased-48.600.06271,552,000.00-44.65435.80Form 13
Banco Santander, S.a.12-31-2020Bloomberg Brclys25,542Decreased-32.050.022,782,000.00-29.01217.80Form 13
Security National Bank Of Sioux City Iowa /ia/12-31-2020Other2,837Maintained0.000.26309,000.004.39108.92Form 13
Allstate Corp12-31-2020Equ1,527,449Decreased-19.185.17166,401,000.00-12.96217.88Form 13
Bank Of Montreal /can/12-31-2020Bloomberg Brclys135,361Decreased-76.320.0114,677,000.00-75.45325.27Form 13
Manufacturers Life Insurance Company, The12-31-2020Bloomberg Brclys184,234Decreased-41.420.0120,070,000.00-38.80326.81Form 13
Royal Bank Of Canada12-31-2020Bloomberg Brclys2,704,118Decreased-26.110.08294,587,000.00-22.80980.48Form 13
New England Asset Management Inc12-31-2020Bloomberg Brclys29,800Increased129.230.073,246,000.00139.38108.93Form 13
D. E. Shaw & Co., Inc.12-31-2020Bloomberg Brclys0Liquidated!-100.000.000.000.000.00Form 13
Fairview Capital Investment Management, Llc12-31-2020Bloomberg Brclys9,294Decreased-13.780.041,012,000.00-9.88108.89Form 13
Jefferies Group Llc12-31-2020Bloomberg Brclys0Liquidated!-100.000.000.000.000.00Form 13
Massmutual Trust Co Fsb/adv12-31-2020Exchange Traded Fund110Maintained0.000.0012,000.000.00109.09Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Etf9,528Increased5.290.271,038,000.009.96108.94Form 13
Prudential Financial Inc12-31-2020Bloomberg Brcly1,463,627Increased3.040.27159,447,000.007.65326.81Form 13
Leuthold Group, Llc12-31-2020Bloomberg Brclys0Liquidated!-100.000.000.000.000.00Form 13
Mount Lucas Management Lp12-31-2020Etp35,189Increased9.950.813,833,000.0014.86108.93Form 13
Evergreen Capital Management Llc12-31-2020Bloomberg Brclys2,859Increased7.890.02311,000.0012.68108.78Form 13
Hilltop Holdings Inc.12-31-2020Bloomberg Brclys17,466Increased451.330.261,903,000.00476.67218.95Form 13
Guggenheim Capital Llc12-31-2020Bloomberg Brclys109,991Decreased-29.300.0811,981,000.00-26.14217.75Form 13
Bain Capital Credit, Lp12-31-2020Bloomberg Brclys170,472Increased13.865.0517,872,000.0014.48104.84Form 13
Marshall Wace, Llp12-31-2020Equity Option542,368Increased180.070.3259,085,000.00192.62217.85Form 13
Phillips Financial Management, Llc12-31-2020Bloomberg Brclys49,054Increased0.350.735,344,000.004.85108.94Form 13
Mariner, Llc12-31-2020Bloomberg Brclys20,814Decreased-0.930.022,267,000.003.47108.92Form 13
Bank Of New York Mellon Corp12-31-2020Bloo0Liquidated!-100.000.000.000.000.00Form 13
Kohlberg Kravis Roberts & Co. L.p.12-31-2020Bloomberg Brclys47,600Maintained0.000.035,186,000.000.00108.95Form 13
Citadel Advisors Llc12-31-2020Bloomberg Brclys289,292Decreased-27.570.0031,516,000.00-24.32435.76Form 13
Capstone Investment Advisors, Llc12-31-2020Bloomberg Brclys22,315New!0.000.012,431,000.000.00108.94Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Bloomberg Brclys64,420Increased5.870.427,018,000.0010.62108.94Form 13
Susquehanna International Group, Llp12-31-2020Bloomberg Brclys681,500Increased1.050.0174,243,000.005.58217.88Form 13
Two Sigma Securities, Llc12-31-2020Bloomberg Brclys0Liquidated!-100.000.000.000.000.00Form 13
Benjamin Edwards Inc12-31-2020Bloomberg Brclys529Increased11.840.0458,000.0018.37109.64Form 13
Alberta Investment Management Corp12-31-2020Bloomberg Brclys600,000Increased100.000.5765,364,000.00108.96108.94Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock750New!0.000.0082,000.000.00109.33Form 13
Hrt Financial Lp12-31-2020Loomberg Brclys8,751New!0.000.02953,000.000.00108.90Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Bloomberg Brclys13,052New!0.000.191,422,000.000.00108.95Form 13
Hap Trading, Llc12-31-2020Bloomberg Brclys0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Advisory, Inc.12-31-2020Bloomberg Brclys7,545New!0.000.00822,000.000.00216.95Form 13
Transamerica Financial Advisors, Inc.12-31-2020Bloomberg Brclys823Decreased-16.531.8690,000.00-12.62109.36Form 13
Homrich & Berg12-31-2020Bloomberg Brclys19,847Increased884.470.062,162,000.00929.52108.93Form 13
Captrust Financial Advisors12-31-2020Etf2,348Increased76.280.00256,000.0084.17109.03Form 13
Hall Kathryn A.12-31-2020Bloomberg Brclys0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Bloomberg Brclys137,905Maintained0.000.0115,023,000.000.00108.94Form 13
Tower Research Capital Llc (trc)12-31-2020Bloomberg Brclys2,237Increased343.850.01244,000.00360.38109.07Form 13
Voloridge Investment Management, Llc12-31-2020Bloomberg Brclys0Liquidated!-100.000.000.000.000.00Form 13
Fernwood Investment Management, Llc12-31-2020Etf3,381Decreased-52.200.15368,000.00-50.14108.84Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.12-31-2020Bloomberg Brclys71,428Decreased-6.451.767,781,000.00-2.26108.93Form 13
Capital Analysts, Llc12-31-2020Bloomberg Brclys5,944Increased9.730.06648,000.0014.69109.02Form 13
Nishkama Capital, Llc12-31-2020Bloomberg Brclys726,800New!0.009.9979,178,000.000.00108.94Form 13
Man Group Plc12-31-2020Bloomberg Brclys914,903Increased253.480.4499,670,000.00269.31108.94Form 13
Wealthspire Advisors, Llc12-31-2020Bloomberg Brclys2,997Increased5.120.01326,000.009.76108.78Form 13
Pensionmark Financial Group, Llc12-31-2020Bloomberg Brclys2,108Increased1.540.06231,000.005.96109.58Form 13
Darwin Advisors, Llc12-31-2020Bloomberg Brclys32,806New!0.000.673,573,000.000.00108.91Form 13
Vivaldi Capital Management, Llc12-31-2020Bloomberg Brclys2,742Maintained0.000.06299,000.002.40109.04Form 13
Belpointe Asset Management Llc12-31-2020Bloomberg Brclys1,754Increased43.180.02191,000.0054.03108.89Form 13
Wealthshield Partners, Llc12-31-2020Bloomberg Brclys0Liquidated!-100.000.000.000.000.00Form 13
Virtue Capital Management, Llc12-31-2020Bloomberg Brclys Etf44,799Decreased-32.091.204,880,000.00-29.05108.93Form 13
55i, Llc12-31-2020Bloomberg Brclys2,658Decreased-23.730.02290,000.00-20.11109.10Form 13
Exoduspoint Capital Management, Lp12-31-2020Bloomberg Brclys0Liquidated!-100.000.000.000.000.00Form 13
Townsquare Capital Llc12-31-2020Bloomberg Brclys27,949New!0.000.143,045,000.000.00108.95Form 13
Kore Private Wealth Llc12-31-2020Bloomberg Brclys0Liquidated!-100.000.000.000.000.00Form 13
Aspire Private Capital, Llc12-31-2020Bloomberg Brclys65,178Decreased-9.462.717,100,000.00-2.50108.93Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Bloomberg Brclys72Maintained0.000.008,000.000.00111.11Form 13
Meridian Wealth Advisors, Llc12-31-2020Bloomberg Brclys2,979New!0.000.20326,000.000.00109.43Form 13
Bcj Capital Management, Llc12-31-2020Bloomberg Brclys Etf313,117Increased74.044.4134,111,000.0081.84108.94Form 13
Kingsview Wealth Management, Llc12-31-2020Bloomberg Brclys82,032Increased13.020.658,937,000.0018.09108.95Form 13
Pacitti Group Inc.12-31-2020Bloomberg Barclays High Yld78Maintained0.000.018,000.000.00102.56Form 13
Kathmere Capital Management, Llc12-31-2020Bloomberg Brclys0Liquidated!-100.000.000.000.000.00Form 13
Pacific Capital Wealth Advisors, Inc12-31-2020Bloomberg Brclys26,538Increased2.181.642,891,000.006.76108.94Form 13
Ascendant Capital Management, Llc12-31-2020Bloomberg Brclys38,800New!0.003.604,227,000.000.00108.94Form 13
Concord Wealth Partners12-31-2020Bloomberg Brclys32New!0.000.003,000.000.0093.75Form 13
Alpha Dna Investment Management Llc12-31-2020Bloomberg Brclys85New!0.000.019,000.000.00105.88Form 13
Madison Wealth Partners, Inc12-31-2020Bloomberg Brclys4,169New!0.000.30454,000.000.00108.90Form 13
Interchange Capital Partners, Llc12-31-2020Bloomberg Brclys96New!0.000.0110,000.000.00104.17Form 13
Smith, Moore & Co.12-31-2020Bloomberg Brclys2,127Increased9.300.04232,000.0014.29109.07Form 13
Thrivent Financial For Lutherans12-31-2020Bloomberg Brclys277,038Decreased-34.850.0530,180,000.00-31.93435.86Form 13
Fifth Third Bancorp12-31-2020Bloomberg Brclys10,893Increased155.460.011,187,000.00166.74108.97Form 13
Protective Life Corp12-31-2020Bloomberg Brclys12,100Maintained0.001.131,318,000.007.68108.93Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk108,000Maintained0.000.0011,766,000.007.70108.94Form 13
Trustmark National Bank Trust Department12-31-2020Bloomberg Brclys15,850Decreased-0.520.161,727,000.007.13108.96Form 13
Morgan Stanley12-31-2020Bloomberg Brclys2,027,888Increased104.620.03220,918,000.00120.35544.72Form 13
State Street Corp12-31-2020Bloomberg Brclys8,833,538Decreased-26.090.06962,326,000.00-22.78108.94Form 13
Ameritas Investment Company, Llc12-31-2020Bloomberg Brclys3,875Increased61.730.08422,000.0074.38108.90Form 13
Deutsche Bank Ag\12-31-2020Bloomberg Brclys201,733Increased40.260.0121,977,000.0046.53653.64Form 13
Peloton Wealth Strategists12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Midwestone Financial Group, Inc.12-31-2020Bloomberg Brclys10,931Increased1.000.331,191,000.005.59217.97Form 13
Baker Avenue Asset Management, Lp12-31-2020Etf2,016Maintained0.000.01219,000.004.29108.63Form 13
United Capital Financial Advisers, Llc12-31-2020Exchange Traded Fund771,175Increased78.110.5184,012,000.0086.09108.94Form 13
Cetera Advisors Llc12-31-2020Bloomberg Brclys2,305Decreased-15.040.01251,000.00-8.39108.89Form 13
Cetera Advisor Networks Llc12-31-2020Bloomberg Brclys7,571Decreased-8.060.02825,000.00-0.96108.97Form 13
Jane Street Group, Llc12-31-2020Bloomberg Brclys2,795,065Decreased-34.120.15304,495,000.00-31.17326.84Form 13
Cahill Financial Advisors Inc12-31-2020Etf14,092Increased59.970.251,002,000.009.0371.10Form 13
Cetera Investment Advisers12-31-2020Bloomberg Brclys49,116Increased693.600.115,351,000.00754.79108.95Form 13
Truvestments Capital Llc12-31-2020Bloomberg Brclys4Maintained0.000.000.000.000.00Form 13
Crestone Asset Management Llc12-31-2020Bloomberg Brclys75,537New!0.002.198,229,000.000.00108.94Form 13
Freedman Financial Associates, Inc.12-31-2020Etf26New!0.000.003,000.000.00115.38Form 13
Red Wave Investments Llc12-31-2020Bloomberg Brclys56,974New!0.002.786,207,000.000.00108.94Form 13
Salem Investment Counselors Inc12-31-2020Bloomberg Brclys916Maintained0.000.01100,000.007.53109.17Form 13
Ep Wealth Advisors, Llc12-31-2020Bloomberg Brclys3,699Increased19.670.01403,000.0025.16108.95Form 13
Symmetry Partners, Llc12-31-2020Etf82,447Increased8.360.708,989,000.0013.27109.03Form 13
Apella Capital, Llc12-31-2020Bloomberg Brclys2,154Increased5.640.08235,000.0010.33109.10Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Bloomberg Brclys426Maintained0.000.0246,000.004.55107.98Form 13
Eudaimonia Partners, Llc12-31-2020Exchange Traded Funds3,291Increased182.980.08359,000.00196.69109.09Form 13
Truist Financial Corp12-31-2020Bloomberg Brclys90,566New!0.000.029,866,000.000.00326.75Form 13
Jpmorgan Chase & Co12-31-2020Fund1,116,584Maintained0.000.01121,641,000.000.00326.85Form 13
Fulcrum Equity Management12-31-2020Bloomberg Brclys8,648Decreased-6.600.38942,000.00-2.38108.93Form 13
Retirement Group, Llc12-31-2020Bloomberg Brclys134New!0.000.0114,000.000.00104.48Form 13
Principal Financial Group Inc12-31-2020Bloomberg Brclys803,000Maintained0.000.0687,479,000.000.00108.94Form 13
Aspireon Wealth Advisors12-31-2020Bloomberg Brclys50,200New!0.005.455,500,000.000.00109.56Form 13
Schroder Investment Management Group12-31-2020Etf98,511Maintained0.000.0210,732,000.000.00108.94Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Bloomberg Brclys94,667Increased2.350.0810,313,000.000.00108.94Form 13
Fort Pitt Capital Group, Llc12-31-2020Bloomberg Brclys1,979Increased197800.000.01216,000.000.00109.15Form 13
Front Row Advisors Llc12-31-2020Etf88Maintained0.000.0110,000.0011.11113.64Form 13
Hsbc Holdings Plc12-31-2020Bloomberg Brclys1,535,537Maintained0.000.23167,280,000.000.00435.70Form 13
M Holdings Securities, Inc.12-31-2020Bloomberg Brclys12,082Increased10.310.171,316,000.0015.24108.92Form 13
Rmr Wealth Builders12-31-2020Bloomberg Brclys1,058Maintained0.000.06115,000.000.00108.70Form 13