| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Boltwood Capital Management | 12-31-2020 | Mbs Etf | 25,440 | Increased | 71.37 | 1.36 | 2,802,000.00 | 70.96 | 110.14 | Form 13 |
| Eisneramper Wealth Management Corporate Benefits, Llc | 12-31-2020 | Etf | 2,299 | Maintained | 0.00 | 0.14 | 253,000.00 | -0.39 | 110.05 | Form 13 |
| Rockland Trust Co | 12-31-2020 | Mbs Etf | 289,456 | Increased | 15.16 | 2.48 | 31,878,000.00 | 14.88 | 110.13 | Form 13 |
| Enterprise Bank & Trust Co | 12-31-2020 | Com | 2,485 | Maintained | 0.00 | 0.12 | 274,000.00 | 0.00 | 110.26 | Form 13 |
| Advocacy Wealth Management Services, Llc | 12-31-2020 | Mbs Etf | 361 | Maintained | 0.00 | 0.01 | 40,000.00 | 0.00 | 110.80 | Form 13 |
| Silverleafe Capital Partners, Llc | 12-31-2020 | Etf | 53,032 | Decreased | -3.08 | 2.65 | 5,840,000.00 | -3.33 | 110.12 | Form 13 |
| Lowe Wealth Advisors, Llc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Mbs Etf | 501,509 | Decreased | -0.77 | 2.35 | 55,367,000.00 | -0.77 | 110.40 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Etf | 683 | Maintained | 0.00 | 0.00 | 75,000.00 | 0.00 | 109.81 | Form 13 |
| Donaldson Capital Management, Llc | 12-31-2020 | Mbs Etf | 4,175 | Maintained | 0.00 | 0.03 | 460,000.00 | -0.22 | 110.18 | Form 13 |
| Parkside Advisors Llc | 12-31-2020 | Mbs Etf | 73,750 | Decreased | -4.57 | 3.04 | 8,122,000.00 | -4.81 | 110.13 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Mbs Etf | 26,131 | Increased | 18.07 | 0.48 | 2,877,000.00 | 17.77 | 110.10 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Mbs Etf | 156 | Maintained | 0.00 | 0.00 | 17,000.00 | 0.00 | 108.97 | Form 13 |
| Tri-star Advisors Inc. | 12-31-2020 | Mbs Etf | 84,087 | Increased | 10.19 | 5.11 | 9,260,000.00 | 10.19 | 110.12 | Form 13 |
| Huntington National Bank | 12-31-2020 | Exchange Traded | 94,155 | Decreased | -20.49 | 0.14 | 10,369,000.00 | -20.69 | 110.13 | Form 13 |
| Pacific Financial Group Inc | 12-31-2020 | Mbs Etf | 3,774 | Increased | 83.38 | 0.37 | 416,000.00 | 83.26 | 110.23 | Form 13 |
| Cypress Capital Group | 12-31-2020 | Etf-fixed Incom | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pure Financial Advisors, Inc. | 12-31-2020 | Mbs Etf | 3,384 | Decreased | -5.61 | 0.04 | 373,000.00 | -5.81 | 110.22 | Form 13 |
| Harbour Capital Advisors, Llc | 12-31-2020 | Mbs Etf | 44,301 | Increased | 3.20 | 2.49 | 5,000.00 | -99.89 | 0.11 | Form 13 |
| Cx Institutional | 12-31-2020 | Etp | 71,703 | Increased | 10.04 | 0.76 | 7,897,000.00 | 9.80 | 110.13 | Form 13 |
| Hbw Advisory Services Llc | 12-31-2020 | Mbs Etf | 3,662 | Increased | 46.07 | 0.12 | 403,000.00 | 45.49 | 110.05 | Form 13 |
| Horst & Graben Wealth Management Llc | 12-31-2020 | Mbs Etf | 42,422 | New! | 0.00 | 1.61 | 4,672,000.00 | 0.00 | 110.13 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Etf / Closed En | 18,950 | Increased | 12.61 | 0.08 | 2,087,000.00 | 12.33 | 110.13 | Form 13 |
| Acropolis Investment Management, Llc | 12-31-2020 | Mbs Etf | 24,795 | Decreased | -4.65 | 0.30 | 2,731,000.00 | -4.88 | 110.14 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 49 | Decreased | -75.38 | 0.00 | 5,000.00 | -77.27 | 102.04 | Form 13 |
| Rezny Wealth Management, Inc. | 12-31-2020 | Mbs Etf | 2,896 | Maintained | 0.00 | 0.13 | 318,000.00 | -0.31 | 109.81 | Form 13 |
| Iron Financial, Llc | 12-31-2020 | Mbs Etf | 87,595 | Increased | 12.83 | 4.86 | 9,647,000.00 | 12.55 | 110.13 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Mbs Etf | 119,534 | Increased | 114.09 | 0.52 | 13,164,000.00 | 113.56 | 110.13 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Etf | 5,422 | Decreased | -11.97 | 0.03 | 597,000.00 | -12.21 | 110.11 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Mbs Etf | 24,410 | Increased | 66.33 | 1.54 | 2,689,000.00 | 65.89 | 230.14 | Form 13 |
| Stone House Investment Management, Llc | 12-31-2020 | Mbs Etf | 49,254 | Decreased | -21.66 | 2.73 | 5,424,000.00 | -21.86 | 110.12 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Mbs Etf | 502 | Increased | 2.24 | 0.03 | 55,000.00 | 1.85 | 109.56 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 12-31-2020 | Mbs Etf | 25,429 | Maintained | 0.00 | 1.69 | 2,797,000.00 | 0.00 | 109.99 | Form 13 |
| Ballew Advisors, Inc | 12-31-2020 | Mbs Etf | 40,177 | Decreased | -4.50 | 3.41 | 4,419,000.00 | -4.68 | 219.98 | Form 13 |
| Foundations Investment Advisors, Llc | 12-31-2020 | Mbs Etf | 15,167 | New! | 0.00 | 0.11 | 1,670,000.00 | 0.00 | 110.11 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Mbs Etf | 59,709 | Increased | 13.20 | 0.82 | 6,576,000.00 | 12.93 | 110.13 | Form 13 |
| Strategic Investment Advisors / Mi | 12-31-2020 | Mbs Etf | 13,032 | Decreased | -38.61 | 0.41 | 1,435,000.00 | -38.81 | 110.11 | Form 13 |
| Coastal Investment Advisors, Inc. | 12-31-2020 | Mbs Etf | 2,367 | Increased | 1.68 | 0.07 | 261,000.00 | 1.56 | 110.27 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Etf | 6,102 | Increased | 153.93 | 0.01 | 672,000.00 | 153.58 | 110.13 | Form 13 |
| Palladiem, Llc | 12-31-2020 | Mbs Etf | 11,241 | New! | 0.00 | 1.16 | 1,238,000.00 | 0.00 | 110.13 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Etf | 15,364 | Increased | 12.68 | 0.31 | 1,692,000.00 | 12.43 | 110.13 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Etf | 3,322 | Increased | 14.04 | 0.05 | 366,000.00 | 13.66 | 110.17 | Form 13 |
| Vigilare Wealth Management | 12-31-2020 | Ishs 1-5yr Invs | 4,522 | Maintained | 0.00 | 0.47 | 498,000.00 | -0.20 | 110.13 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Mbs Etf | 185 | Decreased | -19.21 | 0.01 | 20,000.00 | -20.00 | 108.11 | Form 13 |
| Enterprise Trust & Investment Co | 12-31-2020 | Mbs Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charles Schwab Trust Co | 12-31-2020 | Mbs Etf | 16,020 | Decreased | -39.16 | 0.42 | 1,764,000.00 | -39.32 | 110.11 | Form 13 |
| Cliftonlarsonallen Wealth Advisors, Llc | 12-31-2020 | Mbs Etf | 42,852 | Decreased | -13.20 | 0.23 | 4,719,000.00 | -13.41 | 110.12 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Etf | 667 | New! | 0.00 | 0.01 | 73,000.00 | 0.00 | 109.45 | Form 13 |
| Donald L. Hagan, Llc | 12-31-2020 | Mbs Etf | 8,709 | Increased | 65.10 | 0.70 | 959,000.00 | 64.78 | 110.12 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Etf | 7,121 | Increased | 15724.44 | 0.22 | 894,000.00 | 17,780.00 | 125.54 | Form 13 |
| Guidance Point Advisors, Llc | 12-31-2020 | Mbs Etf | 11,506 | Decreased | -14.69 | 0.58 | 1,267,000.00 | -14.91 | 110.12 | Form 13 |
| Leelyn Smith, Llc | 12-31-2020 | Etf | 992 | Increased | 42.94 | 0.03 | 109,000.00 | 41.56 | 109.88 | Form 13 |
| Cva Family Office, Llc | 12-31-2020 | Mbs Etf | 62 | Maintained | 0.00 | 1.97 | 7,000.00 | 0.00 | 112.90 | Form 13 |
| 4j Wealth Management Llc | 12-31-2020 | Mbs Etf | 18,454 | New! | 0.00 | 1.96 | 2,032,000.00 | 0.00 | 110.11 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 2,416 | New! | 0.00 | 0.01 | 266,000.00 | 0.00 | 110.10 | 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 | Mbs Etf | 16,885 | New! | 0.00 | 0.59 | 1,860,000.00 | 0.00 | 110.16 | Form 13 |
| Autus Asset Management, Llc | 12-31-2020 | Mbs Etf | 39,474 | Increased | 25.75 | 0.57 | 4,348,000.00 | 25.45 | 441.97 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 2,280 | Increased | 0.53 | 0.04 | 251,000.00 | 0.40 | 110.09 | Form 13 |
| Miracle Mile Advisors, Llc | 12-31-2020 | Etf | 183,316 | Increased | 10.16 | 1.24 | 20,189,000.00 | 9.89 | 110.13 | Form 13 |
| Allen Capital Group, Llc | 12-31-2020 | Mbs Etf | 10,620 | Increased | 14.79 | 0.28 | 1,170,000.00 | 14.82 | 110.17 | Form 13 |
| Archford Capital Strategies, Llc | 12-31-2020 | Etf | 11,131 | Increased | 5.38 | 0.28 | 1,225,000.00 | 5.06 | 110.05 | Form 13 |
| Hedeker Wealth, Llc | 12-31-2020 | Mbs Etf | 125,662 | Increased | 159.54 | 4.84 | 13,839,000.00 | 158.91 | 110.13 | Form 13 |
| Sevenbridge Financial Group, Llc | 12-31-2020 | Equities | 2,398 | Decreased | -0.91 | 0.10 | 264,000.00 | -1.12 | 110.09 | Form 13 |
| Investors Financial Group, Llc | 12-31-2020 | Mbs Etf | 3,835 | Increased | 5.27 | 0.28 | 422,000.00 | 4.98 | 110.04 | Form 13 |
| Vivid Financial Management, Inc. | 12-31-2020 | Mbs Etf | 31,015 | New! | 0.00 | 1.65 | 3,416,000.00 | 0.00 | 110.14 | Form 13 |
| One Advisory Partners, Llc | 12-31-2020 | Mbs Etf | 40,048 | New! | 0.00 | 3.02 | 4,410,000.00 | 0.00 | 110.12 | Form 13 |
| Journey Advisory Group, Llc | 12-31-2020 | Mbs Etf | 3,461 | New! | 0.00 | 0.14 | 381,000.00 | 0.00 | 110.08 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Mbs Etf | 3,259 | Increased | 64.68 | 0.01 | 359,000.00 | 63.93 | 110.16 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Mbs Etf | 692,881 | Increased | 2758.42 | 2.12 | 76,307,000.00 | 2,751.53 | 110.13 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 12-31-2020 | Com | 39,598 | Increased | 9.20 | 2.08 | 4,361,000.00 | 8.94 | 110.13 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Mbs Etf | 179 | Maintained | 0.00 | 0.00 | 20,000.00 | 0.00 | 111.73 | Form 13 |
| Dt Investment Partners, Llc | 12-31-2020 | Mbs Etf | 325,993 | Decreased | -27.80 | 5.72 | 35,901,000.00 | -27.97 | 220.25 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Etf | 38,455 | Increased | 3.89 | 0.09 | 4,235,000.00 | 3.62 | 110.13 | Form 13 |
| Mirador Capital Partners Lp | 12-31-2020 | Mbs Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manning & Napier Group, Llc | 12-31-2020 | Etf Fixed | 203,517 | Increased | 753.82 | 0.21 | 22,413,000.00 | 751.88 | 110.13 | Form 13 |
| Lexaurum Advisors, Llc | 12-31-2020 | Mbs Etf | 4,263 | New! | 0.00 | 0.17 | 470,000.00 | 0.00 | 110.25 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Mbs Etf | 1,962 | Increased | 89.75 | 0.07 | 216,000.00 | 89.47 | 110.09 | Form 13 |
| Atticus Wealth Management, Llc | 12-31-2020 | Mbs Etf | 14,472 | Increased | 16.19 | 0.80 | 1,594,000.00 | 15.93 | 220.55 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Mf Closed And Mf Open | 3,456 | Decreased | -3.08 | 0.20 | 381,000.00 | -3.30 | 110.24 | Form 13 |
| Lws Wealth Advisors, Inc. | 12-31-2020 | Mbs Etf | 197,063 | Decreased | -4.45 | 9.75 | 21,703,000.00 | -4.69 | 110.13 | Form 13 |
| Wj Wealth Management, Llc | 12-31-2020 | Mbs Etf | 2,275 | New! | 0.00 | 0.78 | 251,000.00 | 0.00 | 110.33 | Form 13 |
| Goodwin Investment Advisory | 12-31-2020 | Mbs Etf | 2,137 | New! | 0.00 | 0.29 | 235,000.00 | 0.00 | 329.88 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Mbs Etf | 27,217 | Increased | 16.70 | 0.03 | 2,997,000,000.00 | 16.39 | 110,115.00 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Mbs Etf | 599,838 | Increased | 1.57 | 2.76 | 66,060,000.00 | 1.32 | 110.13 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Mbs Etf | 377 | Maintained | 0.00 | 0.02 | 42,000.00 | 0.00 | 111.41 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Mbs Etf | 3,836 | Decreased | -72.95 | 0.03 | 422,000,000.00 | -73.05 | 110,010.43 | Form 13 |
| Clearwater Capital Advisors, Llc | 12-31-2020 | Mbs Etf | 292,483 | New! | 0.00 | 4.27 | 32,211,000.00 | 0.00 | 110.13 | Form 13 |
| Sterling Investment Advisors, Ltd. | 12-31-2020 | Etf | 339 | Maintained | 0.00 | 0.01 | 37,000.00 | 0.00 | 109.14 | Form 13 |
| Quattro Financial Advisors Llc | 12-31-2020 | Mbs Etf | 197,451 | Increased | 1.59 | 5.74 | 21,750,000.00 | 1.56 | 110.15 | Form 13 |
| Ballast, Inc. | 12-31-2020 | Mbs Etf | 68,915 | Increased | 15.93 | 3.87 | 7,589,000.00 | 15.65 | 110.12 | Form 13 |
| Investors Research Corp | 12-31-2020 | Mbs Etf | 365 | Increased | 54.01 | 0.02 | 40,000.00 | 53.85 | 109.59 | Form 13 |
| Kinloch Capital, Llc | 12-31-2020 | Mbs Etf | 41 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 121.95 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Etf | 29,760 | New! | 0.00 | 2.20 | 3,277,000.00 | 0.00 | 110.11 | Form 13 |
| Altfest L J & Co Inc | 12-31-2020 | Mbs Etf | 55,471 | Increased | 2.95 | 1.50 | 6,109,000.00 | 2.69 | 110.13 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Mbs Etf | 75,973 | Decreased | -14.86 | 0.20 | 8,377,000.00 | -15.04 | 110.26 | Form 13 |
| Nwam Llc | 12-31-2020 | Mbs Etf | 25,379 | New! | 0.00 | 0.32 | 2,795,000.00 | 0.00 | 110.13 | Form 13 |
| Cypress Wealth Services, Llc | 12-31-2020 | Mbs Etf | 25,380 | Increased | 820.90 | 0.62 | 2,795,000.00 | 819.41 | 110.13 | Form 13 |
| Perennial Investment Advisors, Llc | 12-31-2020 | Mbs Etf | 2,229 | New! | 0.00 | 0.10 | 245,000.00 | 0.00 | 109.91 | Form 13 |
| Proffitt & Goodson Inc | 12-31-2020 | Mbs Etf | 27,754 | Decreased | -3.17 | 0.63 | 3,057,000.00 | -3.38 | 110.15 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Etf/closed End- | 716,959 | Increased | 444.63 | 0.38 | 78,959,000.00 | 443.31 | 110.13 | Form 13 |
| Confluence Investment Management Llc | 12-31-2020 | Com | 198,007 | Increased | 11.00 | 0.32 | 21,807,000.00 | 10.73 | 110.13 | Form 13 |
| Sage Advisory Services, Ltd.co. | 12-31-2020 | Fetf | 19,368 | Increased | 2.91 | 0.56 | 2,133,000.00 | 2.65 | 110.13 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Mbs Etf | 24 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 125.00 | Form 13 |
| Janney Capital Management Llc | 12-31-2020 | Etf/closed End- | 93,156 | Decreased | -5.40 | 0.71 | 10,259,000.00 | -5.63 | 110.13 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 12-31-2020 | Mbs Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lighthouse Financial Advisors, Inc. | 12-31-2020 | Mbs Etf | 1,999 | Increased | 1.99 | 0.07 | 220,000.00 | 1.85 | 110.06 | Form 13 |
| Kwmg, Llc | 12-31-2020 | Mbs Etf | 71,131 | Increased | 2.35 | 1.40 | 7,834,000.00 | 2.11 | 110.13 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 21,866 | Increased | 26.55 | 0.10 | 2,416,000.00 | 26.62 | 110.49 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Mbs Etf | 3,755 | Increased | 95.47 | 0.06 | 414,000.00 | 95.28 | 110.25 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 12-31-2020 | Common | 2,115 | Maintained | 0.00 | 0.04 | 233,000.00 | 0.00 | 110.17 | Form 13 |
| Beacon Financial Advisory Llc | 12-31-2020 | Mbs Etf | 2,125 | New! | 0.00 | 0.15 | 233,000.00 | 0.00 | 109.65 | Form 13 |
| Veracity Capital Llc | 12-31-2020 | Mbs Etf | 17,518 | Increased | 36.74 | 0.26 | 531,000.00 | 3,984.62 | 30.31 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Mbs Etf | 60,478 | Increased | 32.52 | 0.70 | 6,660,000.00 | 32.20 | 110.12 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 12-31-2020 | Mbs Etf | 26,928 | Increased | 5.20 | 0.76 | 2,966,000.00 | 4.95 | 110.15 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Mbs Etf | 6,527 | Decreased | -4.56 | 0.02 | 719,000.00 | -4.77 | 110.16 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Mbs Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Mbs Etf | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ironwood Financial, Llc | 12-31-2020 | Mbs Etf | 26 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 115.38 | Form 13 |
| Fc Advisory Llc | 12-31-2020 | Mbs Etf | 8,664 | Increased | 0.29 | 0.48 | 954,000.00 | 0.00 | 110.11 | Form 13 |
| Pfg Advisors | 12-31-2020 | Mbs Etf | 28,266 | Decreased | -1.76 | 0.53 | 3,113,000.00 | -1.89 | 110.13 | Form 13 |
| Bfsg, Llc | 12-31-2020 | Mbs Etf | 35,640 | Increased | 58.36 | 0.65 | 3,925,000.00 | 57.95 | 110.13 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Mbs Etf | 11,539 | Increased | 51.75 | 0.15 | 1,271,000.00 | 51.67 | 110.15 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Exchange Traded Fund | 10,457 | New! | 0.00 | 0.21 | 1,152,000.00 | 0.00 | 110.17 | Form 13 |
| Strategic Blueprint, Llc | 12-31-2020 | Etf | 9,119 | New! | 0.00 | 0.25 | 1,004,000.00 | 0.00 | 110.10 | Form 13 |
| Avion Wealth | 12-31-2020 | Mbs Etf | 276 | New! | 0.00 | 0.01 | 30,000.00 | 0.00 | 108.70 | Form 13 |
| Truwealth Advisors, Llc | 12-31-2020 | Mbs Etf | 2,633 | New! | 0.00 | 0.04 | 290,000.00 | 0.00 | 110.14 | Form 13 |
| Diversified, Llc | 12-31-2020 | Mbs Etf | 2,048 | New! | 0.00 | 0.19 | 225,000.00 | 0.00 | 109.86 | Form 13 |
| Sym Financial Corp | 12-31-2020 | Mbs Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cwm, Llc | 12-31-2020 | Mbs Etf | 1,171,163 | Increased | 666.36 | 1.21 | 128,980,000.00 | 664.51 | 110.13 | Form 13 |
| Wooster Corthell Wealth Management, Inc. | 12-31-2020 | Mbs Etf | 84,220 | Increased | 9.75 | 2.64 | 9,275,000.00 | 9.48 | 110.13 | Form 13 |
| Camelot Portfolios, Llc | 12-31-2020 | Mbs Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Mbs Etf | 110,722 | Increased | 529.96 | 0.40 | 12,194,000.00 | 528.56 | 110.13 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Exchange Traded Funds | 290 | New! | 0.00 | 0.01 | 32,000.00 | 0.00 | 110.34 | Form 13 |
| Money Design Co.,ltd. | 12-31-2020 | Etf | 298,325 | Increased | 2.77 | 3.76 | 32,852,000.00 | 2.51 | 110.12 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Mbs Etf | 462 | Increased | 144.44 | 0.03 | 51,000.00 | 142.86 | 110.39 | Form 13 |
| 180 Wealth Advisors, Llc | 12-31-2020 | Mbs Etf | 9,723 | Increased | 6.52 | 0.31 | 1,071,000.00 | 6.57 | 110.15 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mtm Investment Management, Llc | 12-31-2020 | Mbs Etf | 38 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 105.26 | Form 13 |
| Berkshire Bank | 12-31-2020 | Mbs Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Mbs Etf | 764 | New! | 0.00 | 0.07 | 84,000.00 | 0.00 | 109.95 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Mbs Etf | 4 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| James Investment Research Inc | 12-31-2020 | Com | 139,187 | Increased | 17.68 | 1.38 | 15,329,000.00 | 17.39 | 220.27 | Form 13 |
| Millburn Ridgefield Corp | 12-31-2020 | Mbs Etf | 3,533 | Increased | 55.57 | 0.03 | 389,000.00 | 54.98 | 110.10 | Form 13 |
| Corrado Advisors, Llc | 12-31-2020 | Mbs Etf | 56,719 | Decreased | -2.95 | 4.81 | 6,246,000.00 | -3.19 | 110.12 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Mbs Etf | 5,567 | Increased | 171.83 | 0.07 | 613,000.00 | 171.24 | 110.11 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Mbs Etf | 9,239 | New! | 0.00 | 0.08 | 1,017,000.00 | 0.00 | 110.08 | Form 13 |
| Robinson Capital Management, Llc | 12-31-2020 | Com | 3,000 | Maintained | 0.00 | 0.18 | 330,000.00 | -0.30 | 110.00 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Mbs Etf | 327 | Maintained | 0.00 | 0.01 | 36,000.00 | 0.00 | 110.09 | Form 13 |
| Venturi Wealth Management, Llc | 12-31-2020 | Mbs Etf | 11,839 | New! | 0.00 | 0.14 | 1,304,000.00 | 0.00 | 110.14 | Form 13 |
| Kcs Wealth Advisory | 12-31-2020 | Mbs Etf | 2,406 | Decreased | -89.83 | 0.17 | 265,000.00 | -89.86 | 110.14 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 12-31-2020 | Equity | 3,104 | Maintained | 0.00 | 0.15 | 342,000.00 | -0.29 | 110.18 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Mbs Etf | 36 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 111.11 | Form 13 |
| Golden State Wealth Management, Llc | 12-31-2020 | Mf Closed And Mf Open | 3,299 | Maintained | 0.00 | 0.11 | 363,000.00 | 0.00 | 110.03 | Form 13 |
| Truadvice, Llc | 12-31-2020 | Mbs Etf | 20,551 | Increased | 31.43 | 0.69 | 2,265,000.00 | 31.38 | 110.21 | Form 13 |
| Capstone Triton Financial Group, Llc | 12-31-2020 | Etf | 126 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 111.11 | Form 13 |
| Wealth Advisory Solutions, Llc | 12-31-2020 | Mbs Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Birchcreek Wealth Management, Llc | 12-31-2020 | Mbs Etf | 1,992 | New! | 0.00 | 0.21 | 219,000.00 | 0.00 | 109.94 | Form 13 |
| Comerica Bank | 12-31-2020 | Clo | 12,738 | Increased | 17.02 | 8.90 | 1,403,000.00 | 16.92 | 219.08 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Fixed Income Taxable | 1,624 | Increased | 38.33 | 0.00 | 179,000.00 | 37.69 | 110.22 | Form 13 |
| Insight 2811, Inc. | 12-31-2020 | Mbs Etf | 8,266 | New! | 0.00 | 0.54 | 910,000.00 | 0.00 | 110.09 | Form 13 |
| First Heartland Consultants, Inc. | 12-31-2020 | Mbs Etf | 5,803 | Increased | 60.17 | 0.11 | 639,000.00 | 59.75 | 110.12 | Form 13 |
| Eagle Ridge Investment Management | 12-31-2020 | Mbs Etf | 6,335 | Maintained | 0.00 | 0.09 | 698,000.00 | -0.14 | 110.18 | Form 13 |
| Creative Planning | 12-31-2020 | Mbs Etf | 62,777 | Increased | 1106.09 | 0.02 | 6,914,000.00 | 1,102.43 | 110.14 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 12-31-2020 | Etf | 3,350 | Increased | 0.39 | 0.06 | 369,000.00 | 0.27 | 110.15 | Form 13 |
| Alpha Cubed Investments, Llc | 12-31-2020 | Mbs Etf | 44,689 | Decreased | -15.31 | 0.42 | 4,922,000.00 | -15.52 | 110.14 | Form 13 |
| Formidable Asset Management, Llc | 12-31-2020 | Mbs Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Riggs Asset Managment Co. Inc. | 12-31-2020 | Mbs Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Mbs Etf | 35,726 | Increased | 2.32 | 0.12 | 3,935,000.00 | 2.08 | 110.14 | Form 13 |
| Concorde Asset Management, Llc | 12-31-2020 | Mbs Etf | 33,027 | Increased | 261.11 | 2.01 | 3,638,000.00 | 260.20 | 330.34 | Form 13 |
| Cornerstone Wealth Management, Llc | 12-31-2020 | Mbs Etf | 13,497 | Increased | 35.65 | 0.19 | 1,486,000.00 | 35.34 | 110.10 | Form 13 |
| Pettinga Financial Advisors, Llc | 12-31-2020 | Mbs Etf | 3,461 | Decreased | -9.47 | 0.14 | 381,000.00 | -9.72 | 110.08 | Form 13 |
| Summit X, Llc | 12-31-2020 | Mbs Etf | 15,767 | Increased | 10341.72 | 0.51 | 1,740,000.00 | 75.05 | 110.36 | Form 13 |
| Stratos Wealth Advisors, Llc | 12-31-2020 | Mbs Etf | 14,938 | New! | 0.00 | 0.23 | 1,645,000.00 | 0.00 | 110.12 | Form 13 |
| Castle Rock Wealth Management, Llc | 12-31-2020 | Mbs Etf | 14,441 | Increased | 21.91 | 0.66 | 1,591,000.00 | 21.82 | 110.17 | Form 13 |
| Eq Llc | 12-31-2020 | Mbs Etf | 2,810 | New! | 0.00 | 0.29 | 309,000.00 | 0.00 | 109.96 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Mbs Etf | 1,947 | Decreased | -18.47 | 0.02 | 214,000.00 | -18.94 | 109.91 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Austin Private Wealth, Llc | 12-31-2020 | Mbs Etf | 28,142 | New! | 0.00 | 0.90 | 3,099,000.00 | 0.00 | 110.12 | Form 13 |
| One Charles Private Wealth Services, Llc | 12-31-2020 | Mbs Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Key Financial Inc | 12-31-2020 | Mbs Etf | 71 | Maintained | 0.00 | 0.01 | 8,000.00 | 0.00 | 112.68 | Form 13 |
| Bellwether Advisors, Llc | 12-31-2020 | Etf | 5,462 | New! | 0.00 | 0.26 | 601,000.00 | 0.00 | 110.03 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 8,651,922 | Increased | 7.43 | 0.71 | 952,836,000.00 | 7.16 | 110.13 | Form 13 |
| Schmidt P J Investment Management Inc | 12-31-2020 | Mbs Etf | 8,440 | Increased | 0.85 | 0.21 | 931,000.00 | 0.87 | 110.31 | Form 13 |
| Jag Capital Management, Llc | 12-31-2020 | Com | 1,923 | Maintained | 0.00 | 0.02 | 212,000.00 | 0.00 | 110.24 | Form 13 |
| Foster & Motley Inc | 12-31-2020 | Ishares | 137,960 | Increased | 37.60 | 1.47 | 15,194,000.00 | 37.27 | 110.13 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Etf | 13,711 | Decreased | -13.81 | 9.99 | 1,510,000.00 | -14.01 | 110.13 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Etf | 530 | New! | 0.00 | 0.01 | 58,000.00 | 0.00 | 109.43 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Mbs Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Mbs Etf | 157,135 | Increased | 159.80 | 0.20 | 17,305,000.00 | 159.17 | 110.13 | Form 13 |
| Bernardo Wealth Planning Llc | 12-31-2020 | Etf | 39,960 | New! | 0.00 | 1.70 | 4,400,000.00 | 0.00 | 110.11 | Form 13 |
| Wt Wealth Management | 12-31-2020 | Mbs Etf | 5,131 | Decreased | -4.24 | 0.31 | 565,000.00 | -4.40 | 110.11 | Form 13 |
| Sailer Financial Llc | 12-31-2020 | Mbs Etf | 99,889 | Increased | 4.83 | 5.69 | 11,001,000.00 | 4.58 | 110.13 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Mbs Etf | 455,000 | New! | 0.00 | 0.35 | 50,109,000.00 | 0.00 | 110.13 | Form 13 |
| Cabot Wealth Management Inc | 12-31-2020 | Mbs Etf | 195,724 | Decreased | -4.38 | 3.31 | 21,555,000.00 | -4.62 | 110.13 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Mbs Etf | 1,281 | Maintained | 0.00 | 0.03 | 141,000.00 | 0.00 | 110.07 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Mbs Etf | 64,147 | Decreased | -10.68 | 0.01 | 7,064,000.00 | -10.90 | 110.12 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Mbs Etf | 12,064,184 | Increased | 141.44 | 1.00 | 1,328,629,000.00 | 140.85 | 110.13 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 373 | Maintained | 0.00 | 0.00 | 41,000.00 | 0.00 | 109.92 | Form 13 |
| Wealthcare Capital Management Llc | 12-31-2020 | Common | 12,061 | Increased | 15.04 | 0.14 | 1,328,000.00 | 14.78 | 110.11 | Form 13 |
| Day & Ennis, Llc | 12-31-2020 | Mbs Etf | 22,903 | Increased | 355.78 | 1.00 | 2,522,000.00 | 354.41 | 110.12 | Form 13 |
| Telos Capital Management, Inc. | 12-31-2020 | Mbs Etf | 296,210 | Increased | 77.47 | 4.97 | 32,622,000.00 | 77.03 | 110.13 | Form 13 |
| Patten Group, Inc. | 12-31-2020 | Mbs Etf | 14,086 | Increased | 12.63 | 0.42 | 1,551,000.00 | 12.31 | 110.11 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Mbs Etf | 25,332 | Maintained | 0.00 | 0.37 | 2,789,000.00 | 0.00 | 110.10 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Etf | 35,900 | Decreased | -7.61 | 0.21 | 3,954,000.00 | -7.83 | 110.14 | Form 13 |
| Florin Court Capital Llp | 12-31-2020 | Mbs Etf | 95,323 | Increased | 13.05 | 5.30 | 10,498,000.00 | 12.46 | 110.13 | Form 13 |
| Successful Portfolios Llc | 12-31-2020 | Mbs Etf | 4,741 | Increased | 10.90 | 0.37 | 522,000.00 | 10.59 | 110.10 | Form 13 |
| Spectrum Planning & Advisory Services Inc. | 12-31-2020 | Mbs Etf | 21,470 | New! | 0.00 | 2.54 | 2,365,000.00 | 0.00 | 110.15 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Mbs Etf | 1 | Decreased | -95.45 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Mbs Etf | 158 | New! | 0.00 | 0.00 | 17,000.00 | 0.00 | 107.59 | Form 13 |
| Savior Llc | 12-31-2020 | Etf | 387 | New! | 0.00 | 0.03 | 43,000.00 | 0.00 | 111.11 | Form 13 |
| Danda Trouve Investment Management, Inc. | 12-31-2020 | Mbs Etf | 29,666 | Increased | 1.24 | 3.99 | 3,267,000.00 | 0.99 | 110.13 | Form 13 |
| Arq Wealth Advisors, Llc | 12-31-2020 | Mbs Etf | 111,822 | New! | 0.00 | 7.74 | 12,315,000.00 | 0.00 | 110.13 | Form 13 |
| Flagship Private Wealth, Llc | 12-31-2020 | Etf | 133 | New! | 0.00 | 9.99 | 14,655,000.00 | 0.00 | 110,187.97 | Form 13 |
| Bank Of The West | 12-31-2020 | Mbs Etf | 20,996 | Decreased | -11.01 | 0.27 | 2,312,000.00 | -11.25 | 110.12 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Exchange Traded | 2,400 | Maintained | 0.00 | 0.00 | 264,000.00 | -0.38 | 110.00 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Mbs Etf | 11,684 | Decreased | -0.46 | 0.02 | 1,287,000.00 | -0.62 | 220.17 | Form 13 |
| Western Financial Corporation | 12-31-2020 | Mbs Etf | 34,340 | New! | 0.00 | 2.49 | 3,781,000.00 | 0.00 | 110.10 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 164 | New! | 0.00 | 0.00 | 18,000.00 | 0.00 | 109.76 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 12-31-2020 | Mbs Etf | 3,413 | Increased | 0.18 | 0.02 | 376,000.00 | 0.00 | 110.17 | Form 13 |
| Financial Sense Advisors, Inc. | 12-31-2020 | Mbs Etf | 14,214 | Decreased | -54.55 | 0.57 | 1,565,000.00 | -54.66 | 110.10 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Mbs Etf | 868 | Maintained | 0.00 | 0.01 | 96,000.00 | 0.00 | 110.60 | Form 13 |
| Valmark Advisers, Inc. | 12-31-2020 | Mbs Etf | 3,432 | Decreased | -19.08 | 0.01 | 378,000.00 | -19.23 | 110.14 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Mbs Etf | 88 | Decreased | -83.85 | 0.00 | 10,000.00 | -83.33 | 113.64 | Form 13 |
| Riverfront Investment Group, Llc | 12-31-2020 | Com | 889,817 | Increased | 2.02 | 2.15 | 97,995,000.00 | 1.77 | 110.13 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Mbs Etf | 164,213 | Increased | 1.13 | 2.68 | 18,085,000.00 | 0.88 | 110.13 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Mbs Etf | 20,835 | Increased | 35.07 | 0.21 | 2,295,000.00 | 34.76 | 110.15 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Mbs Etf | 1,893 | Increased | 0.53 | 0.07 | 208,000.00 | 0.00 | 109.88 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Mbs Etf | 430 | Maintained | 0.00 | 0.01 | 47,000.00 | 0.00 | 109.30 | Form 13 |
| Beirne Wealth Consulting Services, Llc | 12-31-2020 | Mbs Etf | 2,844 | Decreased | -7.06 | 0.15 | 313,000.00 | -7.40 | 110.06 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Etf | 2,222 | Increased | 3.25 | 0.02 | 245,000.00 | 2.94 | 110.26 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Mbs Etf | 800 | Maintained | 0.00 | 0.05 | 88,000.00 | 0.00 | 110.00 | Form 13 |
| Canton Hathaway, Llc | 12-31-2020 | Etf | 10 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Knuff & Co Llc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pax Financial Group, Llc | 12-31-2020 | Mbs Etf | 67,024 | New! | 0.00 | 2.31 | 7,381,000.00 | 0.00 | 110.12 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Mbs Etf | 13 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 76.92 | Form 13 |
| Baker Tilly Financial, Llc | 12-31-2020 | Mbs Etf | 4,980 | New! | 0.00 | 0.17 | 548,000.00 | 0.00 | 110.04 | Form 13 |
| Db Wealth Management Group, Llc | 12-31-2020 | Etf | 14,228 | New! | 0.00 | 1.16 | 1,567,000.00 | 0.00 | 110.13 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Mbs Etf | 265,964 | Decreased | -12.05 | 1.34 | 29,291,000.00 | -12.26 | 110.13 | Form 13 |
| Woodard & Co Asset Management Group Inc /adv | 12-31-2020 | Mbs Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stonex Group Inc. | 12-31-2020 | Mbs Etf | 4,865 | Increased | 60.30 | 0.00 | 536,000.00 | 60.00 | 110.17 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 149 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 107.38 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Haverford Financial Services, Inc. | 12-31-2020 | Mbs Etf | 9,485 | Decreased | -1.88 | 0.28 | 1,045,000.00 | -2.06 | 110.17 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Etf | 11,293 | Increased | 2223.66 | 0.10 | 1,244,000.00 | 2,203.70 | 110.16 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Tr Mbs Etf | 113,099 | Increased | 95.59 | 9.99 | 12,456,000.00 | 95.11 | 110.13 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Mbs Etf | 33,103 | Increased | 682.02 | 0.20 | 3,646,000.00 | 679.06 | 110.14 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Etf | 627 | New! | 0.00 | 0.01 | 69,000.00 | 0.00 | 110.05 | Form 13 |
| Daniels&tansey,llp | 12-31-2020 | Etf | 4,885 | Decreased | -95.45 | 0.22 | 538,000.00 | -95.46 | 110.13 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Mbs Etf | 2,861 | Maintained | 0.00 | 0.05 | 315,000.00 | -99.90 | 110.10 | Form 13 |
| Cambria Investment Management, L.p. | 12-31-2020 | Mbs Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Newsquare Capital Llc | 12-31-2020 | Etf | 173,534 | Increased | 2.42 | 2.68 | 19,111,000.00 | 2.17 | 110.13 | Form 13 |
| Friedenthal Financial | 12-31-2020 | Ishares Barclays Mbs - Etf | 14,741 | Increased | 44.42 | 1.21 | 1,623,000.00 | 44.01 | 110.10 | Form 13 |
| Sharkey, Howes & Javer | 12-31-2020 | Mbs Etf | 52,296 | New! | 0.00 | 1.92 | 5,759,000.00 | 0.00 | 110.12 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Etf | 900 | Maintained | 0.00 | 0.01 | 99,000.00 | 0.00 | 110.00 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Mbs Etf | 230,213 | Increased | 7.46 | 3.57 | 25,353,000.00 | 7.20 | 110.13 | Form 13 |
| Hcr Wealth Advisors | 12-31-2020 | Mbs Etf | 559 | Maintained | 0.00 | 0.01 | 62,000.00 | 0.00 | 110.91 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Mbs Etf | 40,002 | Increased | 9.21 | 0.49 | 4,405,000.00 | 8.93 | 110.12 | Form 13 |
| Altium Wealth Management Llc | 12-31-2020 | Mbs Etf | 2,291 | New! | 0.00 | 0.02 | 252,000.00 | 0.00 | 110.00 | Form 13 |
| Delta Investment Management, Llc | 12-31-2020 | Mbs Etf | 20,980 | Decreased | -0.97 | 0.74 | 2,310,000.00 | -1.20 | 110.10 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Mbs Etf | 43,001 | Maintained | 0.00 | 1.23 | 4,736,000.00 | 0.00 | 110.14 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Etf | 1,328 | New! | 0.00 | 0.03 | 146,000.00 | 0.00 | 109.94 | Form 13 |
| Outlook Wealth Advisors, Llc | 12-31-2020 | Common Stock | 3,787 | Decreased | -0.89 | 0.15 | 417,000.00 | -1.18 | 110.11 | Form 13 |
| Tbh Global Asset Management, Llc | 12-31-2020 | Mbs Etf | 30,288 | Increased | 71.08 | 1.03 | 3,336,000.00 | 70.64 | 110.14 | Form 13 |
| Steel Peak Wealth Management Llc | 12-31-2020 | Mbs Etf | 91,168 | Increased | 3134.05 | 0.91 | 10,040,000.00 | 3,117.95 | 110.13 | Form 13 |
| Copperleaf Capital, Llc | 12-31-2020 | Mbs Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Mbs Etf | 54,498 | Increased | 140.05 | 0.28 | 6,002,000.00 | 138.84 | 110.13 | Form 13 |
| Garrison Point Capital, Llc | 12-31-2020 | Mbs Etf | 750,000 | Maintained | 0.00 | 9.99 | 82,598,000.00 | -0.24 | 110.13 | Form 13 |
| Founders Financial Alliance, Llc | 12-31-2020 | Mbs Etf | 1,084 | New! | 0.00 | 0.05 | 118,000.00 | 0.00 | 1,869.62 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 12-31-2020 | Mbs Etf | 133,263 | New! | 0.00 | 1.54 | 14,676,000.00 | 0.00 | 110.13 | Form 13 |
| Latitude Advisors, Llc | 12-31-2020 | Mbs Etf | 3,606 | New! | 0.00 | 0.35 | 397,000.00 | 0.00 | 110.09 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Other | 308,913 | Decreased | -5.27 | 0.07 | 34,021,000.00 | -5.50 | 330.75 | Form 13 |
| St Germain D J Co Inc | 12-31-2020 | Etf | 343,867 | Increased | 2.27 | 2.70 | 37,870,000.00 | 2.01 | 110.13 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 10,098 | Increased | 10.36 | 0.03 | 1,112,000.00 | 9.77 | 220.26 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Mbs Etf | 119,612 | Increased | 212.71 | 3.53 | 13,173,000.00 | 211.93 | 110.13 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Mbs Etf | 1,822 | New! | 0.00 | 0.00 | 200,000.00 | 0.00 | 219.21 | Form 13 |
| Ntv Asset Management Llc | 12-31-2020 | Mbs Etf | 2,954 | Increased | 11.43 | 0.07 | 325,000.00 | 10.92 | 110.02 | Form 13 |
| Motco | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Mbs Etf | 2,155,077 | Increased | 25.74 | 0.00 | 237,339,000.00 | 25.43 | 661.48 | Form 13 |
| Ifrah Financial Services, Inc. | 12-31-2020 | Mbs Etf | 28,306 | Increased | 2.10 | 1.00 | 3,117,000.00 | 1.83 | 110.12 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Mbs Etf | 34,178 | Increased | 32.23 | 0.14 | 3,764,000.00 | 31.93 | 110.13 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Mbs Fixed Bdfd | 725,596 | Increased | 5.14 | 3.62 | 79,978,000.00 | 4.90 | 110.22 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Mbs Etf | 446 | Increased | 0.45 | 0.02 | 49,000.00 | 0.00 | 109.87 | Form 13 |
| Catalyst Capital Advisors Llc | 12-31-2020 | Mbs Etf | 1,990 | Decreased | -38.20 | 0.01 | 219,000.00 | -38.31 | 110.05 | Form 13 |
| Litman Gregory Asset Management Llc | 12-31-2020 | Etf | 74 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 108.11 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Mbs Etf | 330,830 | Increased | 31.61 | 8.31 | 36,434,000.00 | 31.28 | 110.13 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Mbs Etf | 9,995 | Increased | 27.85 | 0.10 | 1,101,000.00 | 27.58 | 220.24 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Mbs Etf | 14,441 | Maintained | 0.00 | 0.22 | 1,716,000.00 | 0.00 | 118.83 | Form 13 |
| Cedar Capital, Llc | 12-31-2020 | Mbs Etf | 17,433 | Decreased | -13.38 | 3.50 | 1,920,000.00 | -13.59 | 110.14 | Form 13 |
| Horan Securities, Inc. | 12-31-2020 | Etf | 3,483 | Increased | 0.06 | 0.32 | 384,000.00 | 0.00 | 110.25 | Form 13 |
| Trilogy Capital Inc. | 12-31-2020 | Mbs Etf | 2,238 | New! | 0.00 | 0.02 | 246,000.00 | 0.00 | 109.92 | Form 13 |
| Claraphi Advisory Network, Llc | 12-31-2020 | Mbs Etf | 14,417 | Increased | 63.01 | 0.43 | 1,588,000.00 | 62.21 | 110.15 | Form 13 |
| Chesapeake Wealth Management | 12-31-2020 | Mbs Etf | 5,576 | Increased | 0.54 | 0.21 | 614,000.00 | 0.33 | 224.38 | Form 13 |
| Insight Wealth Strategies, Llc | 12-31-2020 | Mbs Etf | 226,825 | Increased | 6.15 | 4.24 | 24,980,000.00 | 5.89 | 110.13 | Form 13 |
| Jackson Hole Capital Partners, Llc | 12-31-2020 | Mbs Etf | 413 | Maintained | 0.00 | 0.02 | 45,000.00 | -2.17 | 108.96 | Form 13 |
| Semmax Financial Advisors Inc. | 12-31-2020 | Mbs Etf | 69,723 | Increased | 91.32 | 3.17 | 7,679,000.00 | 90.88 | 110.14 | Form 13 |
| Monticello Wealth Management, Llc | 12-31-2020 | Mbs Etf | 61,022 | New! | 0.00 | 0.79 | 6,721,000.00 | 0.00 | 110.14 | Form 13 |
| Element Wealth, Llc | 12-31-2020 | Mbs Etf | 22 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 90.91 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Etf | 1,552 | Decreased | -2.82 | 0.05 | 170,000.00 | -2.86 | 109.54 | Form 13 |
| Phoenix Wealth Advisors | 12-31-2020 | Mbs Etf | 33 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 121.21 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Mbs Etf | 2,670 | New! | 0.00 | 0.06 | 294,000.00 | 0.00 | 110.11 | Form 13 |
| San Luis Wealth Advisors Llc | 12-31-2020 | Mbs Etf | 16,476 | New! | 0.00 | 1.17 | 1,815,000.00 | 0.00 | 110.16 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Mbs Etf | 21,838 | Increased | 22.07 | 0.06 | 2,405,000.00 | 21.77 | 110.13 | Form 13 |
| Haverford Trust Co | 12-31-2020 | Mbs Etf | 785,983 | Increased | 9.40 | 1.22 | 86,560,000.00 | 9.13 | 110.13 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Mbs Etf | 34,989 | New! | 0.00 | 0.33 | 3,854,000.00 | 0.00 | 220.32 | Form 13 |
| Advanced Asset Management Advisors Inc | 12-31-2020 | Mbs Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mcmillion Capital Management Inc | 12-31-2020 | Etf | 102 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 107.84 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Mbs Etf | 330,050 | Increased | 32.28 | 0.02 | 36,348,000.00 | 31.96 | 110.13 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Etf | 1,433 | Increased | 65.86 | 0.00 | 158,000.00 | 66.32 | 110.26 | Form 13 |
| Avalon Investment & Advisory | 12-31-2020 | Com | 867,275 | Decreased | -0.50 | 1.95 | 95,513,000.00 | -0.75 | 110.13 | Form 13 |
| Wrapmanager Inc | 12-31-2020 | Mbs Etf | 28,217 | Increased | 37.05 | 0.91 | 3,108,000.00 | 36.74 | 110.15 | Form 13 |
| Cim, Llc | 12-31-2020 | Mbs Etf | 180,018 | Increased | 2.32 | 3.66 | 19,834,000.00 | 2.26 | 110.18 | Form 13 |
| Quantitative Advantage, Llc | 12-31-2020 | Mbs Etf | 12,904 | Decreased | -1.19 | 0.30 | 1,421,000.00 | -1.46 | 110.12 | Form 13 |
| Choate Investment Advisors | 12-31-2020 | Mbs Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Mbs Etf | 2,069 | New! | 0.00 | 0.00 | 228,000.00 | 0.00 | 110.20 | Form 13 |
| Ima Wealth, Inc. | 12-31-2020 | Mbs Etf | 3,710 | Increased | 32.50 | 0.11 | 409,000.00 | 32.36 | 110.24 | Form 13 |
| Portland Global Advisors Llc | 12-31-2020 | Com | 27,971 | New! | 0.00 | 0.75 | 3,080,000.00 | 0.00 | 110.11 | Form 13 |
| Angeles Investment Advisors, Llc | 12-31-2020 | Etf | 2,300 | Decreased | -94.83 | 0.03 | 253,000.00 | -94.85 | 110.00 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Etf | 125,843 | Increased | 4.07 | 0.57 | 13,859,000.00 | 3.82 | 110.13 | Form 13 |
| Balentine Llc | 12-31-2020 | Mbs Etf | 31 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 96.77 | Form 13 |
| Ipg Investment Advisors Llc | 12-31-2020 | Mbs Etf | 42,793 | Decreased | -1.58 | 1.09 | 4,712,831,000.00 | -1.82 | 110,130.89 | Form 13 |
| Teamwork Financial Advisors, Llc | 12-31-2020 | Mbs Etf | 4,605 | Maintained | 0.00 | 0.12 | 507,000.00 | 0.00 | 110.10 | Form 13 |
| Northrock Partners, Llc | 12-31-2020 | Mbs Etf | 41,609 | Increased | 0.12 | 0.45 | 4,591,000.00 | -0.76 | 110.34 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Mbs Etf | 7,734 | Decreased | -5.92 | 0.03 | 851,000.00 | -6.28 | 110.03 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Mbs Etf | 11,210 | Increased | 10.74 | 0.19 | 1,235,000.00 | 10.47 | 110.17 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Mbs Etf | 14,219 | Increased | 4.28 | 9.99 | 1,566,000.00 | 4.05 | 110.13 | 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 |
| Sigfig Wealth Management, Llc | 12-31-2020 | Mbs Etf | 12,218 | New! | 0.00 | 0.10 | 1,346,000.00 | 0.00 | 110.17 | Form 13 |
| Ams Capital Ltda | 12-31-2020 | Mbs Etf | 532,174 | Increased | 74.38 | 9.99 | 58,608,000.00 | 73.96 | 110.13 | Form 13 |
| Icon Wealth Partners, Llc | 12-31-2020 | Etf | 84,992 | Increased | 132.86 | 1.48 | 9,360,000.00 | 132.32 | 110.13 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Mf Closed And Mf Open | 2,153 | Maintained | 0.00 | 0.03 | 237,000.00 | 0.00 | 110.08 | Form 13 |
| Sp Asset Management | 12-31-2020 | Mbs Etf | 217,488 | Increased | 16.38 | 3.30 | 23,963,000.00 | 16.32 | 110.18 | Form 13 |
| Capital Financial Planning, Llc | 12-31-2020 | Etf | 3,222 | Decreased | -19.41 | 0.17 | 355,000.00 | -19.50 | 110.18 | Form 13 |
| Brandywine Oak Private Wealth Llc | 12-31-2020 | Mbs Etf | 198,993 | Increased | 7.57 | 3.34 | 21,915,000.00 | 7.31 | 110.13 | Form 13 |
| Lumature Wealth Partners, Llc | 12-31-2020 | Mbs Etf | 17,278 | New! | 0.00 | 1.80 | 1,903,000.00 | 0.00 | 110.14 | Form 13 |
| Fmr Llc | 12-31-2020 | Mbs Etf | 1,998,341 | Decreased | -31.17 | 0.02 | 220,078,000.00 | -31.52 | 310.13 | Form 13 |
| Sei Investments Co | 12-31-2020 | Mbs Etf | 374,810 | Increased | 2.20 | 0.11 | 41,277,000.00 | 1.95 | 219.10 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Taxable Invt Grade-etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Mbs Etf | 130 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 107.69 | Form 13 |
| Anchor Capital Advisors Llc | 12-31-2020 | Mbs Etf | 86,294 | Decreased | -7.05 | 0.22 | 9,504,000.00 | -7.52 | 110.14 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Etf | 2,000 | New! | 0.00 | 0.00 | 220,000.00 | 0.00 | 110.00 | Form 13 |
| First National Corp /ma/ /adv | 12-31-2020 | Equity | 11,802 | Decreased | -17.08 | 0.35 | 1,300,000.00 | -68.37 | 110.15 | Form 13 |
| Capital Advisors Inc/ok | 12-31-2020 | Mbs Etf | 597,087 | Increased | 9.74 | 9.99 | 65,757,000.00 | 9.21 | 110.13 | Form 13 |
| Payden & Rygel | 12-31-2020 | Com | 1,419 | Decreased | -97.13 | 0.01 | 156,000.00 | -97.14 | 109.94 | Form 13 |
| Commerce Bank | 12-31-2020 | Mbs Etf | 24,240 | Decreased | -15.77 | 0.02 | 2,670,000.00 | -15.98 | 220.30 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 12-31-2020 | Mbs Etf | 12,411 | Decreased | -31.47 | 0.11 | 1,367,000.00 | -31.62 | 110.14 | Form 13 |
| Charter Trust Co | 12-31-2020 | Mbs Etf | 17,966 | Decreased | -2.06 | 0.20 | 1,979,000.00 | -2.27 | 110.15 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Fef | 468 | Decreased | -66.09 | 0.00 | 52,000.00 | -65.79 | 111.11 | Form 13 |
| Washington Trust Co | 12-31-2020 | Msci Emerg Mrkt | 247 | Increased | 1022.73 | 0.00 | 27,000.00 | 1,250.00 | 202.02 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Mbs Etf | 521,040 | Decreased | -0.90 | 0.28 | 57,382,000.00 | -1.15 | 110.13 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Mbs Etf | 54,300 | Maintained | 0.00 | 0.03 | 5,980,000.00 | -0.25 | 110.13 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Mbs Etf | 72,542 | Increased | 38.70 | 0.18 | 7,989,000.00 | 38.36 | 110.13 | Form 13 |
| Merrion Investment Management Co, Llc | 12-31-2020 | Mbs Etf | 192 | New! | 0.00 | 0.02 | 21,000.00 | 0.00 | 109.38 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Mbs Etf | 15,772 | Increased | 56.48 | 0.06 | 1,737,000.00 | 56.06 | 110.13 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Mbs Etf | 489,200 | Increased | 2.75 | 0.42 | 53,876,000.00 | 2.50 | 110.13 | Form 13 |
| Sta Wealth Management, Llc | 12-31-2020 | Mbs Etf | 349,297 | Increased | 7.77 | 3.65 | 38,468,000.00 | 7.51 | 110.13 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Mbs Etf | 126,246 | Increased | 114.97 | 0.21 | 13,903,000.00 | 114.42 | 110.13 | Form 13 |
| Pinnacle Advisory Group, Inc. | 12-31-2020 | Mbs Etf | 39,272 | Increased | 10.78 | 0.26 | 4,325,000.00 | 10.50 | 110.13 | Form 13 |
| Summit Asset Management, Llc | 12-31-2020 | Mbs Etf | 5,125 | New! | 0.00 | 0.21 | 564,000.00 | 0.00 | 110.05 | Form 13 |
| Hanlon Investment Management, Inc. | 12-31-2020 | Mbs Etf | 3,693 | New! | 0.00 | 0.09 | 407,000.00 | 0.00 | 110.21 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | Mbs Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spectrum Management Group, Llc | 12-31-2020 | Mbs Etf | 34,215 | Increased | 27054.76 | 0.79 | 3,768,000.00 | 26,814.29 | 110.13 | Form 13 |
| Crabel Capital Management, Llc | 12-31-2020 | Mbs Etf | 90,660 | New! | 0.00 | 2.41 | 9,984,000.00 | 0.00 | 110.13 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Mbs Etf | 46 | New! | 0.00 | 0.00 | 5,065,000.00 | 0.00 | 110,108.70 | Form 13 |
| Wiser Wealth Management, Inc | 12-31-2020 | Mbs Etf | 3,368 | New! | 0.00 | 0.28 | 371,000.00 | 0.00 | 110.15 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Etf | 12,505 | Increased | 399.00 | 0.06 | 1,377,000.00 | 398.91 | 440.73 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Etp | 1,102,760 | Increased | 8.55 | 0.52 | 121,447,000.00 | 8.29 | 220.26 | Form 13 |
| Blue Edge Capital, Llc | 12-31-2020 | Com | 26,504 | Increased | 0.24 | 9.99 | 2,918,886,000.00 | 0.00 | 110,130.02 | Form 13 |
| Allsquare Wealth Management Llc | 12-31-2020 | Etf | 547 | Maintained | 0.00 | 0.04 | 60,000.00 | 0.00 | 109.69 | Form 13 |
| Wealthplan Partners, Llc | 12-31-2020 | Mbs Etf | 2,686 | New! | 0.00 | 0.03 | 296,000.00 | 0.00 | 110.20 | Form 13 |
| William Blair Investment Management, Llc | 12-31-2020 | Mbs Etf | 512,120 | Decreased | -3.23 | 0.19 | 56,400,000.00 | -3.47 | 110.13 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Omnistar Financial Group, Inc. | 12-31-2020 | Mbs Etf | 3,683 | New! | 0.00 | 0.28 | 406,000.00 | 0.00 | 110.24 | Form 13 |
| Northwest Capital Management Inc | 12-31-2020 | Mbs Etf | 159,288 | Increased | 3.47 | 9.99 | 17,543,000.00 | 3.22 | 110.13 | Form 13 |
| Windsor Group Ltd | 12-31-2020 | Mbs Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Mbs Etf | 284 | Decreased | -9.55 | 0.01 | 31,000.00 | -11.43 | 109.15 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Etf | 20,682 | New! | 0.00 | 1.03 | 2,278,000.00 | 0.00 | 110.14 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Mbs Etf | 17,810 | Increased | 1436.67 | 0.96 | 1,961,000.00 | 1,432.03 | 110.11 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Etf | 95 | Decreased | -63.46 | 0.00 | 10,000.00 | -99.97 | 105.26 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Mbs Etf | 437 | Decreased | -9.34 | 0.01 | 48,000.00 | -9.43 | 109.84 | Form 13 |
| Mma Asset Management Llc | 12-31-2020 | Mbs Etf | 21,352 | New! | 0.00 | 2.29 | 2,351,000.00 | 0.00 | 110.11 | Form 13 |
| Tmd Wealth Management, Llc | 12-31-2020 | Mbs Etf | 3,318 | New! | 0.00 | 0.20 | 365,000.00 | 0.00 | 110.01 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Mbs Etf | 7,438,848 | Increased | 0.77 | 0.19 | 819,240,000.00 | 0.52 | 330.39 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Mbs Etf | 756,021 | Increased | 13.11 | 2.78 | 83,260,000.00 | 12.84 | 329.70 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Mbs Etf | 92,075 | Increased | 140.21 | 0.81 | 10,140,000.00 | 139.60 | 110.13 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Mbs Etf | 6,253 | Decreased | -8.77 | 0.15 | 689,000.00 | -9.22 | 110.19 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Mbs Etf | 11,170 | Increased | 119.75 | 0.00 | 1,230,000.00 | 118.47 | 110.12 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Mbs Etf | 163,805 | Increased | 35.26 | 0.02 | 18,040,000.00 | 34.94 | 110.13 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Mbs Etf | 7,789 | Decreased | -10.36 | 0.01 | 858,000.00 | -10.53 | 110.16 | Form 13 |
| Davidson Trust Co | 12-31-2020 | Fixed Income | 2,922 | Maintained | 0.00 | 0.28 | 321,000.00 | -0.31 | 110.01 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Fund | 70,339 | Increased | 130.21 | 9.99 | 7,746,434,000.00 | 129.65 | 110,130.00 | Form 13 |
| Strategy Asset Managers Llc | 12-31-2020 | Mbs Etf | 53,963 | Increased | 33.54 | 1.42 | 5,943,000.00 | 33.19 | 110.13 | Form 13 |
| Waters Parkerson & Co., Llc | 12-31-2020 | Mbs Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alesco Advisors Llc | 12-31-2020 | Mbs Etf | 8,904 | Increased | 7.23 | 0.04 | 981,000.00 | 6.98 | 110.18 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Etf | 1,984,925 | Increased | 20.84 | 1.22 | 218,600,000.00 | 20.55 | 110.13 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Mbs Etf | 374,872 | Increased | 4.76 | 1.02 | 41,285,000.00 | 4.50 | 110.13 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Mbs Etf | 500,000 | Maintained | 0.00 | 0.17 | 55,065,000.00 | -0.24 | 110.13 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Mbs Etf | 163,113 | New! | 0.00 | 0.14 | 17,964,000.00 | 0.00 | 110.13 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Mbs Etf | 61,126 | Increased | 569.80 | 0.03 | 6,739,000.00 | 567.23 | 110.25 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Mbs Etf | 72,793 | Increased | 39.42 | 0.10 | 8,017,000.00 | 39.06 | 110.13 | Form 13 |
| Financial Advantage, Inc. | 12-31-2020 | Mbs Etf | 1,467 | Decreased | -0.68 | 0.15 | 161,000.00 | -1.23 | 109.75 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Etf | 1,250 | Decreased | -39.02 | 0.01 | 138,000.00 | -38.94 | 110.40 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Mbs Etf | 19,817 | Increased | 2.96 | 0.10 | 2,182,000.00 | 2.68 | 110.11 | Form 13 |
| Hilton Capital Management, Llc | 12-31-2020 | Fixed Income Etf | 40,205 | Decreased | -95.54 | 0.51 | 4,428,000.00 | -95.56 | 110.14 | Form 13 |
| Merriman Wealth Management, Llc | 12-31-2020 | Mbs Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Mbs Etf | 382,430 | Increased | 25.50 | 0.15 | 42,117,000.00 | 25.21 | 220.26 | Form 13 |
| Financial Advisory Service, Inc. | 12-31-2020 | Mbs Etf | 20,556 | Increased | 139.83 | 0.26 | 2,264,000.00 | 139.32 | 110.14 | Form 13 |
| Capital Advisors, Ltd. Llc | 12-31-2020 | Mbs Etf | 652 | Maintained | 0.00 | 0.02 | 72,000.00 | 0.00 | 110.43 | Form 13 |
| Signet Financial Management, Llc | 12-31-2020 | Mbs Etf | 24,856 | Increased | 14.19 | 0.55 | 2,737,000.00 | 14.09 | 110.11 | Form 13 |
| Anfield Capital Management, Llc | 12-31-2020 | Mbs Etf | 7,226 | New! | 0.00 | 0.34 | 796,000.00 | 0.00 | 110.16 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Etf | 5,849 | Decreased | -9.97 | 0.01 | 644,000.00 | -10.18 | 110.10 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Mbs Etf | 15,359 | New! | 0.00 | 0.46 | 1,691,000.00 | 0.00 | 110.10 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 12-31-2020 | Mbs Etf | 57,715 | Increased | 20.66 | 0.14 | 6,358,000.00 | 20.51 | 110.16 | Form 13 |
| Aptus Capital Advisors, Llc | 12-31-2020 | Mbs Etf | 816 | Increased | 20300.00 | 0.00 | 89,000.00 | 0.00 | 109.07 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Mbs Etf | 1,074,316 | Increased | 257.18 | 0.32 | 118,338,000.00 | 256.29 | 991.69 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Mbs Etf | 2,605 | Decreased | -66.48 | 0.02 | 287,000.00 | -66.59 | 110.17 | Form 13 |
| Flc Capital Advisors | 12-31-2020 | Mbs Etf | 50,211 | Increased | 15.59 | 1.84 | 5,530,000.00 | 15.59 | 110.14 | Form 13 |
| Cahaba Wealth Management, Inc. | 12-31-2020 | Mbs Etf | 5,724 | Decreased | -27.23 | 0.10 | 630,000.00 | -27.42 | 110.06 | Form 13 |
| Keystone Financial Group | 12-31-2020 | Mf Closed And Mf Open | 2,609 | Maintained | 0.00 | 0.06 | 287,000.00 | -0.69 | 110.00 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 12-31-2020 | Mbs Etf | 6,689 | New! | 0.00 | 0.15 | 736,000.00 | 0.00 | 110.03 | Form 13 |
| Western Wealth Management, Llc | 12-31-2020 | Mbs Etf | 4,523 | Decreased | -23.91 | 0.07 | 498,000.00 | -24.20 | 110.10 | Form 13 |
| Firestone Capital Management | 12-31-2020 | Mbs Etf | 281 | Maintained | 0.00 | 0.01 | 31,000.00 | 0.00 | 110.32 | Form 13 |
| Dohj, Llc | 12-31-2020 | Mbs Etf | 2,533 | Increased | 2.18 | 0.16 | 279,000.00 | 2.20 | 110.15 | Form 13 |
| Soltis Investment Advisors Llc | 12-31-2020 | Mbs Etf | 39,333 | Increased | 4.83 | 0.80 | 4,332,000.00 | 4.59 | 110.14 | Form 13 |
| Annandale Capital, Llc | 12-31-2020 | Mbs Etf | 144,182 | Maintained | 0.00 | 9.99 | 15,879,000.00 | 0.00 | 110.13 | Form 13 |
| Strategic Equity Management | 12-31-2020 | Mbs Etf | 89,432 | New! | 0.00 | 4.42 | 9,849,000.00 | 0.00 | 110.13 | Form 13 |
| Proquility Private Wealth Partners, Llc | 12-31-2020 | Mbs Etf | 56,797 | New! | 0.00 | 2.86 | 6,255,000.00 | 0.00 | 110.13 | Form 13 |
| Shorehaven Wealth Partners, Llc | 12-31-2020 | Etf | 43,632 | New! | 0.00 | 2.69 | 4,805,000.00 | 0.00 | 110.13 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Mbs Etf | 189,548 | Decreased | -17.91 | 0.01 | 20,875,000.00 | -18.11 | 220.23 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Mbs Etf | 58,527,924 | Increased | 13.81 | 0.82 | 6,445,680,000.00 | 13.23 | 550.23 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Mbs Etf | 44,254 | Increased | 0.92 | 0.37 | 4,874,000.00 | 1.08 | 110.14 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Mbs Etf | 5,562 | Increased | 45.45 | 0.01 | 613,000.00 | 44.92 | 110.21 | Form 13 |
| Dubuque Bank & Trust Co | 12-31-2020 | Mbs Etf | 14,184 | Increased | 12.46 | 0.19 | 1,562,000.00 | 12.21 | 110.12 | Form 13 |
| Sand Hill Global Advisors, Llc | 12-31-2020 | Mbs Etf | 3,294 | Maintained | 0.00 | 0.03 | 363,000.00 | -0.27 | 110.20 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Mbs Etf | 21,295 | Decreased | -3.73 | 0.04 | 2,345,000.00 | -3.97 | 220.24 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Mbs Etf | 11,926 | Increased | 8.19 | 0.09 | 1,313,000.00 | 7.89 | 110.10 | Form 13 |
| Linscomb & Williams, Inc. | 12-31-2020 | Com | 3,275 | Maintained | 0.00 | 0.02 | 361,000.00 | -0.28 | 110.23 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Mbs Etf | 97,476 | Increased | 0.95 | 0.10 | 10,735,000.00 | 0.70 | 110.13 | Form 13 |
| Maryland Capital Management | 12-31-2020 | Mbs Etf | 3,311 | New! | 0.00 | 0.03 | 365,000.00 | 0.00 | 110.24 | Form 13 |
| Round Table Services, Llc | 12-31-2020 | Mbs Etf | 5,271 | Increased | 22.16 | 0.18 | 581,000.00 | 22.06 | 110.23 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Mbs Etf | 682,555 | Maintained | 0.00 | 1.19 | 75,170,000.00 | -0.24 | 110.13 | Form 13 |
| Financial Engines Advisors L.l.c. | 12-31-2020 | Exchange Traded Fund | 84,236 | Increased | 11.71 | 0.03 | 9,277,000.00 | 11.45 | 110.13 | Form 13 |
| Dana Investment Advisors, Inc. | 12-31-2020 | Mbs Etf | 10,120 | Decreased | -0.37 | 0.06 | 1,115,000.00 | -0.54 | 110.18 | Form 13 |
| Stelac Advisory Services Llc | 12-31-2020 | Com | 44,694 | Increased | 71.79 | 1.26 | 4,922,000.00 | 70.90 | 110.13 | Form 13 |
| J. W. Coons Advisors, Llc | 12-31-2020 | Mbs Etf | 9,155 | Increased | 43.88 | 0.39 | 1,009,000.00 | 43.53 | 110.21 | Form 13 |
| Estate Counselors, Llc | 12-31-2020 | Mbs Etf | 83,190 | Decreased | -17.65 | 1.38 | 9,162,000.00 | -17.84 | 110.13 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Mbs Etf | 7,191 | Increased | 23.01 | 0.09 | 792,000.00 | 22.79 | 110.14 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 1,381 | Increased | 209.64 | 0.02 | 151,000.00 | 208.16 | 218.32 | Form 13 |
| Rkl Wealth Management Llc | 12-31-2020 | Mbs Etf | 125,943 | Increased | 10.40 | 1.93 | 13,870,000.00 | 10.13 | 110.13 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Mbs Etf | 3,198 | Decreased | -1.36 | 0.03 | 353,000.00 | -1.40 | 110.38 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Mbs Etf | 1,419,654 | Increased | 4.43 | 0.05 | 156,347,000.00 | 4.17 | 221.62 | Form 13 |
| Compass Ion Advisors, Llc | 12-31-2020 | Mbs Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobson & Schmitt Advisors, Llc | 12-31-2020 | Mbs Etf | 171,720 | Increased | 7.17 | 6.43 | 18,912,000.00 | 6.91 | 110.13 | Form 13 |
| Lakeview Capital Partners, Llc | 12-31-2020 | Mbs Etf | 3,180 | Increased | 57.97 | 0.16 | 350,000.00 | 57.66 | 110.06 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 105,396 | Increased | 129.16 | 0.03 | 11,607,000.00 | 128.57 | 110.13 | Form 13 |
| Proficio Capital Partners Llc | 12-31-2020 | Mbs Etf | 205,927 | Increased | 12.72 | 4.20 | 26,799,000.00 | 33.99 | 130.14 | Form 13 |
| Cedar Wealth Management, Llc | 12-31-2020 | Mbs Etf | 2,911 | Decreased | -0.10 | 0.17 | 321,000.00 | -0.31 | 110.27 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Mbs Etf | 16,933 | Decreased | -0.41 | 0.14 | 1,865,000.00 | -0.90 | 110.14 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Etf | 55 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 109.09 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Exchange Traded Funds (country Baskets/ishares) - Domestic | 34,450 | Increased | 193.32 | 0.08 | 3,794,000.00 | 192.52 | 110.13 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Mbs Etf | 7,557 | New! | 0.00 | 0.01 | 832,000.00 | 0.00 | 110.10 | Form 13 |
| Actinver Wealth Management, Inc. | 12-31-2020 | Mbs Etf | 2,068 | New! | 0.00 | 0.29 | 228,000.00 | 0.00 | 110.25 | Form 13 |
| Wealth Alliance | 12-31-2020 | Etf | 2,430 | New! | 0.00 | 9.99 | 268,000.00 | 0.00 | 110.29 | Form 13 |
| Lineweaver Wealth Advisors, Llc | 12-31-2020 | Mbs Etf | 46,950 | Increased | 1902.99 | 2.03 | 5,170,000.00 | 1,903.88 | 110.12 | Form 13 |
| Hawsgoodwin Investment Management Llc | 12-31-2020 | Mbs Etf | 76,495 | New! | 0.00 | 2.64 | 8,424,000.00 | 0.00 | 110.12 | Form 13 |
| Client 1st Advisory Group, Llc | 12-31-2020 | Mbs Etf | 36,275 | Increased | 101.21 | 2.59 | 3,996,000.00 | 101.51 | 110.16 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Etf | 9,551 | Increased | 830.90 | 0.50 | 1,051,867,000.00 | 826.12 | 110,131.61 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Mbs Etf | 108,286 | Increased | 1.17 | 0.14 | 11,928,000.00 | 0.91 | 220.18 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Mbs Etf | 9,975 | New! | 0.00 | 0.43 | 1,099,000.00 | 0.00 | 110.18 | Form 13 |
| Center For Asset Management Llc | 12-31-2020 | Mbs Etf | 1,998 | New! | 0.00 | 0.22 | 220,000.00 | 0.00 | 110.11 | Form 13 |
| Cfs Investment Advisory Services, Llc | 12-31-2020 | Mbs Etf | 72,888 | New! | 0.00 | 1.28 | 8,027,000.00 | 0.00 | 110.13 | Form 13 |
| Barclays Plc | 12-31-2020 | Fund | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Mbs Etf | 237,803 | Increased | 62.57 | 0.08 | 26,189,000.00 | 62.18 | 110.13 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Undefind | 144,071 | Decreased | -1.65 | 0.00 | 15,561,000.00 | -2.16 | 111.20 | Form 13 |
| Citizens Financial Group Inc/ri | 12-31-2020 | Mbs Etf | 1,958 | New! | 0.00 | 0.01 | 216,000.00 | 0.00 | 110.32 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Mbs Etf | 12,340 | Increased | 116.26 | 0.03 | 1,359,000.00 | 115.03 | 110.13 | Form 13 |
| Citigroup Inc | 12-31-2020 | Mbs Etf | 34,676 | Decreased | -13.46 | 0.00 | 3,818,000.00 | -13.68 | 220.20 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Mbs Etf | 80 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 112.50 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Long/intermediate Bond-etf | 390 | Maintained | 0.00 | 0.01 | 43,000.00 | 0.00 | 110.26 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Mbs Fixed Bdfd | 1,598 | Increased | 0.50 | 0.00 | 176,000.00 | 0.00 | 110.14 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 12-31-2020 | Mbs Etf | 306,339 | Increased | 4.41 | 9.99 | 33,737,000.00 | 4.16 | 110.13 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Other | 413 | Maintained | 0.00 | 0.01 | 45,000.00 | -2.17 | 108.96 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Mbs Etf | 64,200 | Increased | 1295.65 | 0.05 | 7,070,000.00 | 1,291.73 | 110.12 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Mbs Etf | 234,611 | Increased | 35.76 | 0.11 | 25,830,000.00 | 35.38 | 110.10 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Mutual Fund | 50,370 | Increased | 11.26 | 0.01 | 5,547,000.00 | 10.98 | 110.13 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Mbs Etf | 1,014,080 | Increased | 133.32 | 0.12 | 111,680,000.00 | 132.75 | 110.13 | Form 13 |
| Moneta Group Investment Advisors Llc | 12-31-2020 | Mbs Etf | 2,125 | New! | 0.00 | 0.02 | 234,000.00 | 0.00 | 110.12 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Mbs Etf | 29,250 | Decreased | -0.41 | 0.01 | 3,221,000.00 | -0.68 | 110.12 | Form 13 |
| Fca Corp /tx | 12-31-2020 | Com | 18,611 | Increased | 6.02 | 0.65 | 2,050,000.00 | 5.78 | 110.15 | Form 13 |
| Madison Asset Management, Llc | 12-31-2020 | Mbs Etf | 1,096,843 | Increased | 5.59 | 1.78 | 120,795,000.00 | 5.34 | 110.13 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 12-31-2020 | Mbs Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Mbs Etf | 11,847 | Increased | 5.09 | 0.14 | 1,305,000.00 | 4.90 | 110.15 | Form 13 |
| First City Capital Management, Inc. | 12-31-2020 | Mbs Etf | 4,060 | New! | 0.00 | 0.29 | 447,000.00 | 0.00 | 110.10 | Form 13 |
| Greenwich Wealth Management Llc | 12-31-2020 | Mbs Etf | 1,949 | Increased | 6.62 | 0.02 | 215,000.00 | 6.44 | 110.31 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Indx Fd | 2,005 | Increased | 5469.44 | 0.01 | 220,000.00 | 5,400.00 | 211.66 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Etf | 668,162 | Maintained | 0.00 | 0.15 | 73,582,000.00 | -0.25 | 110.13 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Mbs Etf | 533,231 | Increased | 3.92 | 0.15 | 58,725,000.00 | 3.67 | 110.13 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Mbs Etf | 30,239 | Decreased | -0.71 | 0.28 | 3,330,000.00 | -0.95 | 110.12 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Mbs Etf | 138,334 | Increased | 3.80 | 1.51 | 15,235,000.00 | 3.54 | 110.13 | Form 13 |
| Kepos Capital Lp | 12-31-2020 | Ishares Mbs Etf | 51,200 | Decreased | -66.86 | 0.52 | 5,639,000.00 | -66.94 | 110.14 | Form 13 |
| Quantum Capital Management, Llc / Nj | 12-31-2020 | Mbs Etf | 10,887 | Increased | 0.51 | 0.16 | 1,199,000.00 | 0.25 | 110.13 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Mbs Etf | 129,270 | Increased | 190.03 | 0.34 | 14,237,000.00 | 189.31 | 110.13 | Form 13 |
| Financial Advisory Group | 12-31-2020 | Mbs Etf | 7,650 | Maintained | 0.00 | 0.22 | 842,000.00 | -0.36 | 110.07 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Mbs Etf | 2,361 | Decreased | -6.35 | 0.02 | 260,000.00 | -6.47 | 110.12 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 12-31-2020 | Mbs Etf | 20,308 | Increased | 27.41 | 0.12 | 2,237,000.00 | 27.32 | 110.15 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Mbs Etf | 8,709 | New! | 0.00 | 0.04 | 959,000.00 | 0.00 | 110.12 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | Mbs Etf | 11,081 | Decreased | -0.59 | 0.14 | 1,220,000.00 | -1.13 | 110.10 | Form 13 |
| Winfield Associates, Inc. | 12-31-2020 | Etf | 6,790 | Increased | 91.81 | 0.32 | 748,000.00 | 91.30 | 110.16 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Mbs Etf | 1,961 | New! | 0.00 | 0.00 | 216,000.00 | 0.00 | 110.15 | Form 13 |
| Main Management Llc | 12-31-2020 | Com | 72,838 | New! | 0.00 | 1.03 | 8,022,000.00 | 0.00 | 110.13 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Mutual Fund/cor | 1,168 | Maintained | 0.00 | 0.02 | 129,000.00 | 0.00 | 110.45 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Mbs Etf | 128,577 | Increased | 18.67 | 1.46 | 14,160,000.00 | 18.37 | 110.13 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Mbs Etf | 30,230 | Increased | 4.35 | 0.15 | 3,329,000.00 | 4.10 | 110.12 | Form 13 |
| Motley Fool Wealth Management, Llc | 12-31-2020 | Bond Etfs | 254,175 | New! | 0.00 | 1.25 | 27,992,000.00 | 0.00 | 110.13 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Mbs Etf | 45,062 | Decreased | -16.26 | 0.36 | 4,963,000.00 | -16.46 | 110.14 | Form 13 |
| Betterment Llc | 12-31-2020 | Common | 68,608 | Increased | 24.45 | 0.03 | 7,556,000.00 | 24.15 | 110.13 | Form 13 |
| Park Avenue Institutional Advisers Llc | 12-31-2020 | Mbs Etf | 110,000 | New! | 0.00 | 9.99 | 12,114,000.00 | 0.00 | 110.13 | Form 13 |
| Fiduciary Group Llc | 12-31-2020 | Mbs Etf | 2,549 | Decreased | -7.78 | 0.04 | 281,000.00 | -7.87 | 110.24 | Form 13 |
| Renasant Bank | 12-31-2020 | Mbs Etf | 24,378 | New! | 0.00 | 2.20 | 2,685,000.00 | 0.00 | 221.24 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Mbs Etf | 113,212 | Decreased | -1.13 | 1.37 | 12,468,000.00 | -1.37 | 110.13 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 32,300 | Decreased | -4.86 | 0.09 | 3,557,000.00 | -5.10 | 110.12 | Form 13 |
| Wealthsource Partners, Llc | 12-31-2020 | Mbs Etf | 154,507 | Increased | 3333.49 | 1.99 | 17,016,000.00 | 3,323.74 | 110.13 | Form 13 |
| Wealthcare Advisory Partners Llc | 12-31-2020 | Common | 250,754 | Increased | 13.11 | 2.45 | 27,616,000.00 | 12.84 | 110.13 | Form 13 |
| Forefront Analytics, Llc | 12-31-2020 | Mbs Etf | 33,596 | Decreased | -12.98 | 1.61 | 3,701,000.00 | -13.06 | 220.00 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Mbs Etf | 5,864 | Increased | 10.77 | 0.12 | 646,000.00 | 10.62 | 110.16 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Etf | 30 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 100.00 | Form 13 |
| Bigelow Investment Advisors, Llc | 12-31-2020 | Mbs Etf | 11,240 | Increased | 76.18 | 0.66 | 1,238,000.00 | 75.85 | 110.14 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Mbs Etf | 2,192 | Maintained | 0.00 | 0.02 | 245,000.00 | 0.00 | 111.77 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Mf Closed And Mf Open | 33,342 | Increased | 6.07 | 0.17 | 3,672,000.00 | 5.52 | 110.13 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Mbs Etf | 234,819 | Increased | 22.97 | 0.20 | 25,859,000.00 | 22.32 | 193.46 | Form 13 |
| Change Path, Llc | 12-31-2020 | Mbs Etf | 61,266 | Increased | 165.39 | 0.56 | 6,747,000.00 | 164.07 | 220.33 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Mbs Etf | 7,593 | New! | 0.00 | 0.12 | 836,000.00 | 0.00 | 110.10 | Form 13 |
| Paradigm Financial Partners, Llc | 12-31-2020 | Mbs Etf | 4,437 | Maintained | 0.00 | 0.14 | 489,000.00 | 0.00 | 110.21 | Form 13 |
| Cedar Brook Financial Partners, Llc | 12-31-2020 | Mbs Etf | 3,093 | Increased | 17.74 | 0.12 | 341,000.00 | 17.59 | 110.25 | Form 13 |
| Archetype Wealth Partners | 12-31-2020 | Etf | 5,871 | Decreased | -7.63 | 0.30 | 647,000.00 | -7.83 | 110.20 | Form 13 |
| Transcend Wealth Collective, Llc | 12-31-2020 | Mbs Etf | 26,503 | Maintained | 0.00 | 0.38 | 2,919,000.00 | 0.00 | 110.14 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Etf | 1,244 | Decreased | -81.33 | 0.01 | 137,000.00 | -81.44 | 110.13 | Form 13 |
| Mattern Wealth Management Llc | 12-31-2020 | Mbs Etf | 3,000 | Maintained | 0.00 | 0.12 | 330,000.00 | -0.30 | 110.00 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Mbs Etf | 8,458 | Increased | 15.25 | 0.31 | 931,000.00 | 14.94 | 110.07 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Mbs Etf | 51 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 117.65 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Mbs Etf | 50 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 120.00 | Form 13 |
| Disciplined Investments, Llc | 12-31-2020 | Etf | 1,067 | Maintained | 0.00 | 0.08 | 118,000.00 | 0.00 | 110.59 | Form 13 |
| Mach-1 Financial Group, Inc. | 12-31-2020 | Mbs Etf | 121 | New! | 0.00 | 0.04 | 13,000.00 | 0.00 | 107.44 | Form 13 |
| Thrive Capital Management, Llc | 12-31-2020 | Mbs Etf | 25,772 | New! | 0.00 | 3.02 | 2,838,000.00 | 0.00 | 110.12 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Exchange Traded Funds - Debt | 90,916 | New! | 0.00 | 0.01 | 10,013,000.00 | 0.00 | 110.13 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Mbs Etf | 5,117 | Increased | 11.14 | 0.00 | 563,000.00 | 10.83 | 220.03 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Mbs Etf | 351,899 | Increased | 951.17 | 0.41 | 38,755,000.00 | 945.74 | 110.13 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Mbs Etf | 359,140 | Increased | 2.30 | 0.05 | 39,552,000.00 | 1.78 | 440.52 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Mbs Etf | 2,370,736 | Increased | 7.72 | 0.46 | 261,091,000.00 | 7.45 | 772.76 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Etp | 12,178 | New! | 0.00 | 0.01 | 1,341,000.00 | 0.00 | 110.12 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 7,411,413 | Increased | 28.86 | 0.29 | 814,639,000.00 | 30.02 | 330.17 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Mbs Etf | 278,870 | Increased | 43.71 | 0.02 | 30,712,000.00 | 42.97 | 110.13 | Form 13 |
| Bluestein R H & Co | 12-31-2020 | Com | 15,086 | Increased | 8.76 | 0.07 | 1,661,000.00 | 8.49 | 110.10 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 459,269 | Increased | 2446.12 | 0.01 | 50,579,000.00 | 2,432.75 | 220.26 | Form 13 |
| Godsey & Gibb Associates | 12-31-2020 | Mbs Etf | 1,842 | New! | 0.00 | 0.03 | 203,000.00 | 0.00 | 110.21 | Form 13 |
| Advisory Research Inc | 12-31-2020 | Etf | 87,440 | Increased | 100.00 | 0.70 | 9,630,000.00 | 99.50 | 220.26 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Mbs Etf | 27,400 | Maintained | 0.00 | 0.00 | 3,018,000.00 | 0.00 | 220.30 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Mbs Etf | 192,314 | Increased | 696.93 | 0.01 | 21,153,000.00 | 694.93 | 550.39 | Form 13 |
| Bokf, Na | 12-31-2020 | Mbs Etf | 3,467 | Increased | 8.45 | 0.01 | 382,000.00 | 8.22 | 220.95 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Mbs Etf | 2,382,254 | Increased | 3.82 | 0.07 | 262,358,000.00 | 3.56 | 1,338.41 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Mbs Etf | 1,134,200 | Increased | 92.83 | 0.11 | 124,909,000.00 | 92.35 | 110.13 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Mbs Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Colony Group Llc | 12-31-2020 | Etf | 2,348 | Decreased | -30.78 | 0.01 | 259,000.00 | -30.75 | 110.31 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Exchange Traded Fund | 198 | Increased | 153.85 | 0.00 | 22,000.00 | 144.44 | 111.11 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Mbs Etf | 68,193 | New! | 0.00 | 0.01 | 7,510,000.00 | 0.00 | 220.15 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 6,038 | Increased | 0.33 | 0.06 | 665,000.00 | 0.15 | 110.14 | Form 13 |
| Green Square Capital Advisors Llc | 12-31-2020 | Etf | 7,037 | New! | 0.00 | 0.25 | 775,000.00 | 0.00 | 110.13 | Form 13 |
| Leuthold Group, Llc | 12-31-2020 | Mbs Etf | 183,014 | Decreased | -2.70 | 2.66 | 20,155,000.00 | -2.94 | 110.13 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Mbs Etf | 159,064 | Increased | 9.82 | 1.02 | 17,518,000.00 | 9.55 | 110.13 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Mbs Etf | 185,674 | Decreased | -15.20 | 2.86 | 20,448,000.00 | -15.41 | 224.17 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Mbs Etf | 211,274 | Decreased | -4.82 | 0.15 | 23,268,000.00 | -5.05 | 110.13 | Form 13 |
| Stadion Money Management, Llc | 12-31-2020 | Mbs Etf | 147,737 | Increased | 2.78 | 0.59 | 16,270,000.00 | 2.53 | 110.13 | Form 13 |
| Advisors Capital Management, Llc | 12-31-2020 | Mbs Etf | 5,447 | Decreased | -2.99 | 0.02 | 599,000.00 | -3.39 | 109.97 | Form 13 |
| Headinvest, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mariner, Llc | 12-31-2020 | Mbs Etf | 12,521 | Decreased | -5.32 | 0.01 | 1,379,000.00 | -5.55 | 110.13 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Mbs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Mbs Etf | 685,056 | Increased | 393.91 | 0.02 | 75,446,000.00 | 392.69 | 455.42 | Form 13 |
| Perella Weinberg Partners Capital Management Lp | 12-31-2020 | Mbs Etf | 42,961 | Maintained | 0.00 | 1.10 | 4,731,000.00 | -0.25 | 110.12 | Form 13 |
| 1607 Capital Partners, Llc | 12-31-2020 | Mbs Etf | 727,013 | Increased | 3.68 | 4.00 | 80,066,000.00 | 3.43 | 110.13 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Mbs Etf | 49,034 | Increased | 146.19 | 0.32 | 5,400,000.00 | 145.57 | 110.13 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Mbs Etf | 50,500 | Decreased | -58.73 | 0.00 | 5,562,000.00 | -58.83 | 220.27 | Form 13 |
| Benjamin Edwards Inc | 12-31-2020 | Mbs Etf | 4,466 | Increased | 1202.04 | 0.38 | 492,000.00 | 1,194.74 | 110.17 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Bs Etf | 421,247 | Increased | 87.22 | 0.93 | 46,391,000.00 | 86.76 | 110.13 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Mbs Etf | 3,625 | Increased | 2.08 | 0.01 | 399,000.00 | 1.79 | 110.07 | Form 13 |
| Westover Capital Advisors, Llc | 12-31-2020 | Mbs Etf | 40,455 | Increased | 218.02 | 1.60 | 4,455,000.00 | 217.31 | 110.12 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 12-31-2020 | Mbs Etf | 4,148 | New! | 0.00 | 0.06 | 457,000.00 | 0.00 | 110.17 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Mbs Etf | 53,831 | Increased | 204.13 | 0.05 | 1,808,000.00 | 3,830.43 | 112.38 | Form 13 |
| Charles Schwab Investment Advisory, Inc. | 12-31-2020 | Mbs Etf | 912,864 | Decreased | -3.65 | 0.20 | 100,533,000.00 | -3.88 | 220.23 | Form 13 |
| Homrich & Berg | 12-31-2020 | Mbs Etf | 4,984 | Decreased | -20.51 | 0.02 | 549,000.00 | -20.66 | 110.15 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Etf | 363,622 | Increased | 189.60 | 0.53 | 40,046,000.00 | 188.91 | 110.13 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Mbs Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Frontier Wealth Management Llc | 12-31-2020 | Mbs Etf | 15,289 | Decreased | -29.60 | 0.14 | 1,684,000.00 | -29.95 | 110.14 | Form 13 |
| High Falls Advisors, Inc | 12-31-2020 | Mbs Etf | 108,566 | Increased | 31.61 | 3.47 | 11,956,000.00 | 132,744.44 | 110.13 | Form 13 |
| Rpg Family Wealth Advisory, Llc | 12-31-2020 | Common Stock | 143 | Decreased | -24.74 | 7.43 | 15,749,000.00 | -24.92 | 110,132.87 | Form 13 |
| Wunderlich Capital Managemnt | 12-31-2020 | Exchangetraded Fund | 14,312 | Increased | 4.85 | 0.87 | 1,576,000.00 | 4.58 | 110.12 | Form 13 |
| Van Hulzen Asset Management, Llc | 12-31-2020 | Mbs Etf | 4,481 | New! | 0.00 | 0.07 | 493,000.00 | 0.00 | 110.02 | Form 13 |
| Cidel Asset Management Inc | 12-31-2020 | Mbs Etf | 2,600 | Maintained | 0.00 | 0.02 | 286,000.00 | -0.35 | 110.00 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Mbs Etf | 109,660 | Increased | 53.68 | 3.84 | 12,077,000.00 | 53.32 | 110.13 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Mbs Etf | 76,917 | Increased | 4.04 | 0.74 | 8,471,000.00 | 3.79 | 110.13 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Mbs Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hayden Royal, Llc | 12-31-2020 | Fixed Income | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pensionmark Financial Group, Llc | 12-31-2020 | Mbs Etf | 8,774 | Maintained | 0.00 | 0.24 | 965,000.00 | 0.00 | 109.98 | Form 13 |
| Greytown Advisors Inc. | 12-31-2020 | Mbs Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Family Advisors, Llc | 12-31-2020 | Mbs Etf | 2,248 | New! | 0.00 | 0.15 | 248,000.00 | 0.00 | 110.32 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Mbs Etf | 140 | Maintained | 0.00 | 0.00 | 15,000.00 | 0.00 | 107.14 | Form 13 |
| Shepherd Financial Partners Llc | 12-31-2020 | Mbs Etf | 8,677 | Decreased | -33.63 | 0.22 | 954,000.00 | -33.89 | 109.95 | Form 13 |
| Blankinship & Foster, Llc | 12-31-2020 | Mbs Etf | 3,361 | Maintained | 0.00 | 0.15 | 370,000.00 | -0.27 | 110.09 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Mbs Etf | 24,275 | Increased | 106.75 | 0.24 | 2,673,000.00 | 105.62 | 110.11 | Form 13 |
| One Wealth Advisors, Llc | 12-31-2020 | Exchange Traded Fund | 3,628 | New! | 0.00 | 0.22 | 400,000.00 | 0.00 | 110.25 | Form 13 |
| Wealthshield Partners, Llc | 12-31-2020 | Mbs Etf | 50,963 | Increased | 6392.10 | 1.04 | 5,612,000.00 | 6,350.57 | 110.12 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Mbs Etf | 46,857 | Maintained | 0.00 | 0.07 | 5,160,000.00 | 0.00 | 110.12 | Form 13 |
| Cypress Capital, Llc | 12-31-2020 | Equity | 7,986 | Decreased | -8.79 | 0.40 | 879,000.00 | -8.82 | 110.07 | Form 13 |
| 55i, Llc | 12-31-2020 | Mbs Etf | 268,790 | Increased | 1122.38 | 2.21 | 29,602,000.00 | 1,119.19 | 110.13 | Form 13 |
| Financial Partners Group, Inc | 12-31-2020 | Mbs Etf | 30,164 | New! | 0.00 | 0.99 | 3,324,000.00 | 0.00 | 110.20 | Form 13 |
| Titus Wealth Management | 12-31-2020 | Mbs Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Independence Wealth Advisors, Inc. | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First National Bank Of South Miami | 12-31-2020 | Mutual Fund/gov | 11,614 | Increased | 5.39 | 1.10 | 1,279,000.00 | 5.18 | 220.13 | Form 13 |
| Braun-bostich & Associates Inc. | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Mutfdetf | 4 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aj Wealth Strategies, Llc | 12-31-2020 | Mbs Etf | 6,659 | Decreased | -7.20 | 0.06 | 733,000.00 | -7.45 | 110.08 | Form 13 |
| Cooper Financial Group | 12-31-2020 | Mbs Etf | 76,273 | Increased | 1555.23 | 1.71 | 8,400,000.00 | 1,550.29 | 110.13 | Form 13 |
| Private Portfolio Partners Llc | 12-31-2020 | Mbs Etf | 16,735 | Increased | 157.86 | 0.65 | 1,843,000.00 | 157.40 | 110.13 | Form 13 |
| Gladstone Institutional Advisory Llc | 12-31-2020 | Mbs Etf | 2,375 | Increased | 2.86 | 0.05 | 262,000.00 | 2.75 | 110.32 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Mbs Etf | 672 | Increased | 3436.84 | 0.03 | 74,000.00 | 3,600.00 | 110.12 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Mbs Etf | 7 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| American Financial Advisors, Llc | 12-31-2020 | Mbs Etf | 13,191 | Decreased | -15.65 | 0.21 | 1,453,000.00 | -15.87 | 110.15 | Form 13 |
| Meridian Wealth Advisors, Llc | 12-31-2020 | Mbs Etf | 819 | New! | 0.00 | 0.06 | 89,000.00 | 0.00 | 108.67 | Form 13 |
| Bcj Capital Management, Llc | 12-31-2020 | Mbs Etf | 57,099 | Increased | 17.16 | 0.81 | 6,288,000.00 | 16.88 | 110.12 | Form 13 |
| Meridian Wealth Partners, Llc | 12-31-2020 | Mbs Etf | 706 | Maintained | 0.00 | 0.03 | 78,000.00 | 0.00 | 110.48 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Mbs Etf | 47,411 | Increased | 5.48 | 0.38 | 5,221,000.00 | 5.22 | 110.12 | Form 13 |
| Kathmere Capital Management, Llc | 12-31-2020 | Mbs Etf | 396 | Decreased | -45.68 | 0.01 | 44,000.00 | -45.00 | 111.11 | Form 13 |
| Laidlaw Wealth Management Llc | 12-31-2020 | Mbs Etf | 14,207 | Increased | 23.41 | 0.33 | 1,565,000.00 | 23.13 | 110.16 | Form 13 |
| Wellspring Financial Advisors, Llc | 12-31-2020 | Mbs Etf | 10,953 | New! | 0.00 | 0.42 | 1,206,000.00 | 0.00 | 110.11 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Mbs Etf | 396 | New! | 0.00 | 0.03 | 44,000.00 | 0.00 | 111.11 | Form 13 |
| Source Financial Advisors Llc | 12-31-2020 | Mbs Etf | 39,639 | New! | 0.00 | 1.18 | 4,365,000.00 | 0.00 | 110.12 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 12-31-2020 | Etf | 2,981 | New! | 0.00 | 0.09 | 328,000.00 | 0.00 | 110.03 | Form 13 |
| Swmg, Llc | 12-31-2020 | Mbs Etf | 7,986 | New! | 0.00 | 9.99 | 879,000.00 | 0.00 | 110.07 | Form 13 |
| Jd Financial Services Inc. | 12-31-2020 | Equity | 2,660 | New! | 0.00 | 0.32 | 293,000.00 | 0.00 | 110.15 | Form 13 |
| Rede Wealth, Llc | 12-31-2020 | Mbs Etf | 3,012 | New! | 0.00 | 0.23 | 332,000.00 | 0.00 | 110.23 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Mbs Etf | 294 | New! | 0.00 | 0.03 | 32,000.00 | 0.00 | 108.84 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Uit Exchange Traded | 39,301 | New! | 0.00 | 0.84 | 4,328,000.00 | 0.00 | 110.12 | Form 13 |
| Consultiva Wealth Management, Corp. | 12-31-2020 | Mbs Etf | 1,338 | New! | 0.00 | 0.13 | 147,000.00 | 0.00 | 109.87 | Form 13 |
| Ade, Llc | 12-31-2020 | Mf Closed And Mf Open | 3,339 | New! | 0.00 | 0.30 | 368,000.00 | 0.00 | 110.21 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Mbs Etf | 279 | New! | 0.00 | 0.02 | 30,000.00 | 0.00 | 107.53 | Form 13 |
| True Link Financial Advisors, Llc | 12-31-2020 | Cs | 20,145 | New! | 0.00 | 0.35 | 2,219,000.00 | 0.00 | 110.15 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Mbs Etf | 1,085,719 | Increased | 39.42 | 0.21 | 119,569,000.00 | 39.08 | 220.25 | Form 13 |
| Pfs Investments Inc. | 12-31-2020 | Etf - E | 416,262 | Increased | 55.53 | 1.29 | 45,785,000.00 | 54.53 | 109.99 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Mbs Etf | 33,442 | Decreased | -44.37 | 0.02 | 3,683,000.00 | -44.50 | 110.13 | Form 13 |
| Protective Life Corp | 12-31-2020 | Mbs Etf | 123,421 | Maintained | 0.00 | 9.99 | 13,592,000.00 | -0.52 | 110.13 | Form 13 |
| First Manhattan Co | 12-31-2020 | Mbs Etf | 29 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 103.45 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Mbs Etf | 13,492,757 | Increased | 27.10 | 0.59 | 1,485,957,000.00 | 26.44 | 110.13 | Form 13 |
| Morgan Stanley | 12-31-2020 | Mbs Etf | 4,992,351 | Increased | 21.71 | 0.08 | 549,808,000.00 | 21.09 | 440.52 | Form 13 |
| Barings Llc | 12-31-2020 | Mbs Etf | 3,900 | Maintained | 0.00 | 0.01 | 430,000.00 | -0.23 | 110.26 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Mbs Etf | 31,700 | Decreased | -1.92 | 0.00 | 3,491,000.00 | -2.43 | 110.13 | Form 13 |
| Arch Capital Group Ltd. | 12-31-2020 | Mbs Etf | 517,902 | New! | 0.00 | 9.02 | 57,042,000.00 | 0.00 | 110.14 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Mbs Etf | 414,640 | Decreased | -6.49 | 0.03 | 45,665,000.00 | -6.71 | 220.82 | Form 13 |
| Midwestone Financial Group, Inc. | 12-31-2020 | Mbs Etf | 17,777 | Decreased | -1.21 | 0.54 | 1,958,000.00 | -1.46 | 110.14 | Form 13 |
| Old Mission Capital, Llc | 12-31-2020 | Etp | 31,002 | New! | 0.00 | 0.21 | 3,414,000.00 | 0.00 | 110.12 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Exchange Traded Fund | 2,296,831 | Increased | 8.96 | 1.52 | 252,950,000.00 | 8.70 | 110.13 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Mbs Etf | 36,527 | Increased | 2.39 | 0.13 | 4,023,000.00 | 1.87 | 110.14 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Mbs Etf | 24,703 | Increased | 14.58 | 0.06 | 2,721,000.00 | 13.99 | 110.15 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Mbs Etf | 166,195 | Decreased | -92.66 | 0.01 | 18,303,000.00 | -92.68 | 110.13 | Form 13 |
| Capital Advantage, Inc. | 12-31-2020 | Mbs Etf | 3,920 | Decreased | -10.71 | 0.13 | 432,000.00 | -10.74 | 110.20 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Mbs Etf | 77,375 | Increased | 432.37 | 0.17 | 8,521,000.00 | 429.58 | 110.13 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Mbs Etf | 15,553 | Increased | 14.58 | 0.14 | 1,713,000.00 | 14.28 | 110.14 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Mbs Etf | 3,943 | New! | 0.00 | 0.30 | 434,000.00 | 0.00 | 110.07 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Mbs Etf | 2,983 | Decreased | -7.04 | 0.09 | 329,000.00 | -7.32 | 110.29 | Form 13 |
| Wealth Quarterback Llc | 12-31-2020 | Mbs Etf | 26,929 | Increased | 22.31 | 2.47 | 2,966,000.00 | 21.71 | 110.14 | Form 13 |
| Urban Wealth Management, Llc | 12-31-2020 | Mbs Etf | 26,929 | New! | 0.00 | 2.77 | 2,966,000.00 | 0.00 | 110.14 | Form 13 |
| Us Financial Advisors, Llc | 12-31-2020 | Mbs Etf | 43,774 | New! | 0.00 | 1.45 | 4,821,000.00 | 0.00 | 110.13 | Form 13 |
| Intellectus Partners, Llc | 12-31-2020 | Etf | 4,947 | Increased | 147.35 | 0.16 | 545,000.00 | 0.00 | 110.17 | Form 13 |
| Strategic Wealth Partners, Ltd. | 12-31-2020 | Barclays Mbs Fixed Rate Bd Etf | 66,157 | Increased | 10.82 | 3.06 | 7,286,000.00 | 10.54 | 110.13 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Mbs Etf | 236 | New! | 0.00 | 0.02 | 25,000.00 | 0.00 | 105.93 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Mbs Etf | 1,464,975 | New! | 0.00 | 0.30 | 161,338,000.00 | 0.00 | 550.67 | Form 13 |
| Laffer Tengler Investments | 12-31-2020 | Exchange Traded Fund | 10,749 | Increased | 17.04 | 0.57 | 1,183,787,000.00 | 16.75 | 110,129.97 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Mbs Etf | 34,170 | Decreased | -10.97 | 0.42 | 3,762,867,000.00 | -11.20 | 110,121.95 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Etf | 454 | Maintained | 0.00 | 0.01 | 49,000.00 | 0.00 | 107.93 | Form 13 |
| Uma Financial Services, Inc. | 12-31-2020 | Mbs Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Fund | 16,137,730 | Maintained | 0.00 | 0.26 | 1,777,247,000.00 | 0.00 | 880.91 | Form 13 |
| Fulcrum Equity Management | 12-31-2020 | Mbs Etf | 4,369 | Decreased | -18.64 | 0.19 | 481,000.00 | -18.89 | 110.09 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Mbs Etf | 6,214 | Maintained | 0.00 | 0.00 | 684,000.00 | 0.00 | 110.07 | Form 13 |
| Riverpoint Wealth Management Holdings, Llc | 12-31-2020 | Mbs Etf | 11,427 | Decreased | -0.48 | 0.40 | 1,258,000.00 | -0.79 | 110.09 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Mbs Etf | 46,854 | Decreased | -58.81 | 0.04 | 5,160,000.00 | 0.00 | 110.13 | Form 13 |
| Fort Pitt Capital Group, Llc | 12-31-2020 | Mbs Etf | 217 | Maintained | 0.00 | 0.00 | 24,000.00 | 0.00 | 110.60 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Etf | 139 | Maintained | 0.00 | 0.01 | 15,000.00 | 0.00 | 107.91 | Form 13 |
| Elevated Capital Advisors, Llc | 12-31-2020 | Mbs Etf | 3,938 | Increased | 0.43 | 0.19 | 434,000.00 | 0.70 | 110.21 | Form 13 |
| Mcnaughton Wealth Management, Llc | 12-31-2020 | Mbs Etf | 1,819 | Maintained | 0.00 | 0.16 | 200,000.00 | -0.50 | 109.95 | Form 13 |
| Bickling Financial Services, Inc. | 12-31-2020 | Equity | 4,616 | New! | 0.00 | 0.31 | 508,000.00 | 0.00 | 110.05 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Mbs Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Main Street Financial Solutions, Llc | 12-31-2020 | Mbs Etf | 2,139 | New! | 0.00 | 0.05 | 236,000.00 | 0.00 | 110.33 | Form 13 |
| Williams Financial, Llc | 12-31-2020 | Mbs Etf | 39,234 | New! | 0.00 | 4.08 | 4,321,000.00 | 0.00 | 110.13 | Form 13 |
