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NewIncreasedMaintainedDecreasedLiquidated
1512828412749
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Boltwood Capital Management12-31-2020Mbs Etf25,440Increased71.371.362,802,000.0070.96110.14Form 13
Eisneramper Wealth Management Corporate Benefits, Llc12-31-2020Etf2,299Maintained0.000.14253,000.00-0.39110.05Form 13
Rockland Trust Co12-31-2020Mbs Etf289,456Increased15.162.4831,878,000.0014.88110.13Form 13
Enterprise Bank & Trust Co12-31-2020Com2,485Maintained0.000.12274,000.000.00110.26Form 13
Advocacy Wealth Management Services, Llc12-31-2020Mbs Etf361Maintained0.000.0140,000.000.00110.80Form 13
Silverleafe Capital Partners, Llc12-31-2020Etf53,032Decreased-3.082.655,840,000.00-3.33110.12Form 13
Lowe Wealth Advisors, Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc12-31-2020Mbs Etf501,509Decreased-0.772.3555,367,000.00-0.77110.40Form 13
Carroll Financial Associates, Inc.12-31-2020Etf683Maintained0.000.0075,000.000.00109.81Form 13
Donaldson Capital Management, Llc12-31-2020Mbs Etf4,175Maintained0.000.03460,000.00-0.22110.18Form 13
Parkside Advisors Llc12-31-2020Mbs Etf73,750Decreased-4.573.048,122,000.00-4.81110.13Form 13
True Private Wealth Advisors12-31-2020Mbs Etf26,131Increased18.070.482,877,000.0017.77110.10Form 13
Sound Income Strategies, Llc12-31-2020Mbs Etf156Maintained0.000.0017,000.000.00108.97Form 13
Tri-star Advisors Inc.12-31-2020Mbs Etf84,087Increased10.195.119,260,000.0010.19110.12Form 13
Huntington National Bank12-31-2020Exchange Traded94,155Decreased-20.490.1410,369,000.00-20.69110.13Form 13
Pacific Financial Group Inc12-31-2020Mbs Etf3,774Increased83.380.37416,000.0083.26110.23Form 13
Cypress Capital Group12-31-2020Etf-fixed Incom0Liquidated!-100.000.000.000.000.00Form 13
Pure Financial Advisors, Inc.12-31-2020Mbs Etf3,384Decreased-5.610.04373,000.00-5.81110.22Form 13
Harbour Capital Advisors, Llc12-31-2020Mbs Etf44,301Increased3.202.495,000.00-99.890.11Form 13
Cx Institutional12-31-2020Etp71,703Increased10.040.767,897,000.009.80110.13Form 13
Hbw Advisory Services Llc12-31-2020Mbs Etf3,662Increased46.070.12403,000.0045.49110.05Form 13
Horst & Graben Wealth Management Llc12-31-2020Mbs Etf42,422New!0.001.614,672,000.000.00110.13Form 13
Raymond James Trust N.a.12-31-2020Etf / Closed En18,950Increased12.610.082,087,000.0012.33110.13Form 13
Acropolis Investment Management, Llc12-31-2020Mbs Etf24,795Decreased-4.650.302,731,000.00-4.88110.14Form 13
Sonora Investment Management, Llc12-31-2020Equities49Decreased-75.380.005,000.00-77.27102.04Form 13
Rezny Wealth Management, Inc.12-31-2020Mbs Etf2,896Maintained0.000.13318,000.00-0.31109.81Form 13
Iron Financial, Llc12-31-2020Mbs Etf87,595Increased12.834.869,647,000.0012.55110.13Form 13
Brookstone Capital Management12-31-2020Mbs Etf119,534Increased114.090.5213,164,000.00113.56110.13Form 13
Sowell Financial Services Llc12-31-2020Etf5,422Decreased-11.970.03597,000.00-12.21110.11Form 13
Norway Savings Bank12-31-2020Mbs Etf24,410Increased66.331.542,689,000.0065.89230.14Form 13
Stone House Investment Management, Llc12-31-2020Mbs Etf49,254Decreased-21.662.735,424,000.00-21.86110.12Form 13
Pinnacle Bank12-31-2020Mbs Etf502Increased2.240.0355,000.001.85109.56Form 13
Mountain Capital Investment Advisors, Inc12-31-2020Mbs Etf25,429Maintained0.001.692,797,000.000.00109.99Form 13
Ballew Advisors, Inc12-31-2020Mbs Etf40,177Decreased-4.503.414,419,000.00-4.68219.98Form 13
Foundations Investment Advisors, Llc12-31-2020Mbs Etf15,167New!0.000.111,670,000.000.00110.11Form 13
Global Retirement Partners, Llc12-31-2020Mbs Etf59,709Increased13.200.826,576,000.0012.93110.13Form 13
Strategic Investment Advisors / Mi12-31-2020Mbs Etf13,032Decreased-38.610.411,435,000.00-38.81110.11Form 13
Coastal Investment Advisors, Inc.12-31-2020Mbs Etf2,367Increased1.680.07261,000.001.56110.27Form 13
Davenport & Co Llc12-31-2020Etf6,102Increased153.930.01672,000.00153.58110.13Form 13
Palladiem, Llc12-31-2020Mbs Etf11,241New!0.001.161,238,000.000.00110.13Form 13
Bogart Wealth, Llc12-31-2020Etf15,364Increased12.680.311,692,000.0012.43110.13Form 13
Kovack Advisors, Inc.12-31-2020Etf3,322Increased14.040.05366,000.0013.66110.17Form 13
Vigilare Wealth Management12-31-2020Ishs 1-5yr Invs4,522Maintained0.000.47498,000.00-0.20110.13Form 13
Larson Financial Group Llc12-31-2020Mbs Etf185Decreased-19.210.0120,000.00-20.00108.11Form 13
Enterprise Trust & Investment Co12-31-2020Mbs Etf0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Trust Co12-31-2020Mbs Etf16,020Decreased-39.160.421,764,000.00-39.32110.11Form 13
Cliftonlarsonallen Wealth Advisors, Llc12-31-2020Mbs Etf42,852Decreased-13.200.234,719,000.00-13.41110.12Form 13
Baystate Wealth Management Llc12-31-2020Etf667New!0.000.0173,000.000.00109.45Form 13
Donald L. Hagan, Llc12-31-2020Mbs Etf8,709Increased65.100.70959,000.0064.78110.12Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Etf7,121Increased15724.440.22894,000.0017,780.00125.54Form 13
Guidance Point Advisors, Llc12-31-2020Mbs Etf11,506Decreased-14.690.581,267,000.00-14.91110.12Form 13
Leelyn Smith, Llc12-31-2020Etf992Increased42.940.03109,000.0041.56109.88Form 13
Cva Family Office, Llc12-31-2020Mbs Etf62Maintained0.001.977,000.000.00112.90Form 13
4j Wealth Management Llc12-31-2020Mbs Etf18,454New!0.001.962,032,000.000.00110.11Form 13
Gofen & Glossberg Llc /il/12-31-2020Com2,416New!0.000.01266,000.000.00110.10Form 13
First Financial Corp /in/12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Mbs Etf16,885New!0.000.591,860,000.000.00110.16Form 13
Autus Asset Management, Llc12-31-2020Mbs Etf39,474Increased25.750.574,348,000.0025.45441.97Form 13
Lenox Wealth Advisors, Llc12-31-2020Com2,280Increased0.530.04251,000.000.40110.09Form 13
Miracle Mile Advisors, Llc12-31-2020Etf183,316Increased10.161.2420,189,000.009.89110.13Form 13
Allen Capital Group, Llc12-31-2020Mbs Etf10,620Increased14.790.281,170,000.0014.82110.17Form 13
Archford Capital Strategies, Llc12-31-2020Etf11,131Increased5.380.281,225,000.005.06110.05Form 13
Hedeker Wealth, Llc12-31-2020Mbs Etf125,662Increased159.544.8413,839,000.00158.91110.13Form 13
Sevenbridge Financial Group, Llc12-31-2020Equities2,398Decreased-0.910.10264,000.00-1.12110.09Form 13
Investors Financial Group, Llc12-31-2020Mbs Etf3,835Increased5.270.28422,000.004.98110.04Form 13
Vivid Financial Management, Inc.12-31-2020Mbs Etf31,015New!0.001.653,416,000.000.00110.14Form 13
One Advisory Partners, Llc12-31-2020Mbs Etf40,048New!0.003.024,410,000.000.00110.12Form 13
Journey Advisory Group, Llc12-31-2020Mbs Etf3,461New!0.000.14381,000.000.00110.08Form 13
Welch & Forbes Llc12-31-2020Mbs Etf3,259Increased64.680.01359,000.0063.93110.16Form 13
Park Avenue Securities Llc12-31-2020Mbs Etf692,881Increased2758.422.1276,307,000.002,751.53110.13Form 13
Boyd Watterson Asset Management Llc/oh12-31-2020Com39,598Increased9.202.084,361,000.008.94110.13Form 13
Farmers & Merchants Investments Inc12-31-2020Mbs Etf179Maintained0.000.0020,000.000.00111.73Form 13
Dt Investment Partners, Llc12-31-2020Mbs Etf325,993Decreased-27.805.7235,901,000.00-27.97220.25Form 13
Bartlett & Co. Llc12-31-2020Etf38,455Increased3.890.094,235,000.003.62110.13Form 13
Mirador Capital Partners Lp12-31-2020Mbs Etf0Liquidated!-100.000.000.000.000.00Form 13
Manning & Napier Group, Llc12-31-2020Etf Fixed203,517Increased753.820.2122,413,000.00751.88110.13Form 13
Lexaurum Advisors, Llc12-31-2020Mbs Etf4,263New!0.000.17470,000.000.00110.25Form 13
Ellis Investment Partners, Llc12-31-2020Mbs Etf1,962Increased89.750.07216,000.0089.47110.09Form 13
Atticus Wealth Management, Llc12-31-2020Mbs Etf14,472Increased16.190.801,594,000.0015.93220.55Form 13
Tsfg, Llc12-31-2020Mf Closed And Mf Open3,456Decreased-3.080.20381,000.00-3.30110.24Form 13
Lws Wealth Advisors, Inc.12-31-2020Mbs Etf197,063Decreased-4.459.7521,703,000.00-4.69110.13Form 13
Wj Wealth Management, Llc12-31-2020Mbs Etf2,275New!0.000.78251,000.000.00110.33Form 13
Goodwin Investment Advisory12-31-2020Mbs Etf2,137New!0.000.29235,000.000.00329.88Form 13
Kestra Advisory Services, Llc12-31-2020Mbs Etf27,217Increased16.700.032,997,000,000.0016.39110,115.00Form 13
Capital Investment Advisors, Llc12-31-2020Mbs Etf599,838Increased1.572.7666,060,000.001.32110.13Form 13
Tci Wealth Advisors, Inc.12-31-2020Mbs Etf377Maintained0.000.0242,000.000.00111.41Form 13
Kestra Private Wealth Services, Llc12-31-2020Mbs Etf3,836Decreased-72.950.03422,000,000.00-73.05110,010.43Form 13
Clearwater Capital Advisors, Llc12-31-2020Mbs Etf292,483New!0.004.2732,211,000.000.00110.13Form 13
Sterling Investment Advisors, Ltd.12-31-2020Etf339Maintained0.000.0137,000.000.00109.14Form 13
Quattro Financial Advisors Llc12-31-2020Mbs Etf197,451Increased1.595.7421,750,000.001.56110.15Form 13
Ballast, Inc.12-31-2020Mbs Etf68,915Increased15.933.877,589,000.0015.65110.12Form 13
Investors Research Corp12-31-2020Mbs Etf365Increased54.010.0240,000.0053.85109.59Form 13
Kinloch Capital, Llc12-31-2020Mbs Etf41New!0.000.005,000.000.00121.95Form 13
Clearview Wealth Advisors Llc12-31-2020Etf29,760New!0.002.203,277,000.000.00110.11Form 13
Altfest L J & Co Inc12-31-2020Mbs Etf55,471Increased2.951.506,109,000.002.69110.13Form 13
Avantax Advisory Services, Inc.12-31-2020Mbs Etf75,973Decreased-14.860.208,377,000.00-15.04110.26Form 13
Nwam Llc12-31-2020Mbs Etf25,379New!0.000.322,795,000.000.00110.13Form 13
Cypress Wealth Services, Llc12-31-2020Mbs Etf25,380Increased820.900.622,795,000.00819.41110.13Form 13
Perennial Investment Advisors, Llc12-31-2020Mbs Etf2,229New!0.000.10245,000.000.00109.91Form 13
Proffitt & Goodson Inc12-31-2020Mbs Etf27,754Decreased-3.170.633,057,000.00-3.38110.15Form 13
Janney Montgomery Scott Llc12-31-2020Etf/closed End-716,959Increased444.630.3878,959,000.00443.31110.13Form 13
Confluence Investment Management Llc12-31-2020Com198,007Increased11.000.3221,807,000.0010.73110.13Form 13
Sage Advisory Services, Ltd.co.12-31-2020Fetf19,368Increased2.910.562,133,000.002.65110.13Form 13
Jnba Financial Advisors12-31-2020Mbs Etf24Maintained0.000.003,000.000.00125.00Form 13
Janney Capital Management Llc12-31-2020Etf/closed End-93,156Decreased-5.400.7110,259,000.00-5.63110.13Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Mbs Etf0Liquidated!-100.000.000.000.000.00Form 13
Lighthouse Financial Advisors, Inc.12-31-2020Mbs Etf1,999Increased1.990.07220,000.001.85110.06Form 13
Kwmg, Llc12-31-2020Mbs Etf71,131Increased2.351.407,834,000.002.11110.13Form 13
Ifp Advisors, Inc12-31-2020Stock21,866Increased26.550.102,416,000.0026.62110.49Form 13
Capital Investment Advisory Services, Llc12-31-2020Mbs Etf3,755Increased95.470.06414,000.0095.28110.25Form 13
Taylor, Cottrill, Erickson & Associates, Inc.12-31-2020Common2,115Maintained0.000.04233,000.000.00110.17Form 13
Beacon Financial Advisory Llc12-31-2020Mbs Etf2,125New!0.000.15233,000.000.00109.65Form 13
Veracity Capital Llc12-31-2020Mbs Etf17,518Increased36.740.26531,000.003,984.6230.31Form 13
Centaurus Financial, Inc.12-31-2020Mbs Etf60,478Increased32.520.706,660,000.0032.20110.12Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Mbs Etf26,928Increased5.200.762,966,000.004.95110.15Form 13
Allworth Financial Lp12-31-2020Mbs Etf6,527Decreased-4.560.02719,000.00-4.77110.16Form 13
Cordasco Financial Network12-31-2020Mbs Etf0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.12-31-2020Mbs Etf1Maintained0.000.000.000.000.00Form 13
Ironwood Financial, Llc12-31-2020Mbs Etf26Maintained0.000.003,000.000.00115.38Form 13
Fc Advisory Llc12-31-2020Mbs Etf8,664Increased0.290.48954,000.000.00110.11Form 13
Pfg Advisors12-31-2020Mbs Etf28,266Decreased-1.760.533,113,000.00-1.89110.13Form 13
Bfsg, Llc12-31-2020Mbs Etf35,640Increased58.360.653,925,000.0057.95110.13Form 13
Csenge Advisory Group12-31-2020Mbs Etf11,539Increased51.750.151,271,000.0051.67110.15Form 13
Private Capital Group, Llc12-31-2020Exchange Traded Fund10,457New!0.000.211,152,000.000.00110.17Form 13
Strategic Blueprint, Llc12-31-2020Etf9,119New!0.000.251,004,000.000.00110.10Form 13
Avion Wealth12-31-2020Mbs Etf276New!0.000.0130,000.000.00108.70Form 13
Truwealth Advisors, Llc12-31-2020Mbs Etf2,633New!0.000.04290,000.000.00110.14Form 13
Diversified, Llc12-31-2020Mbs Etf2,048New!0.000.19225,000.000.00109.86Form 13
Sym Financial Corp12-31-2020Mbs Etf0Liquidated!-100.000.000.000.000.00Form 13
Cwm, Llc12-31-2020Mbs Etf1,171,163Increased666.361.21128,980,000.00664.51110.13Form 13
Wooster Corthell Wealth Management, Inc.12-31-2020Mbs Etf84,220Increased9.752.649,275,000.009.48110.13Form 13
Camelot Portfolios, Llc12-31-2020Mbs Etf0Liquidated!-100.000.000.000.000.00Form 13
Gwm Advisors Llc12-31-2020Mbs Etf110,722Increased529.960.4012,194,000.00528.56110.13Form 13
Simon Quick Advisors, Llc12-31-2020Exchange Traded Funds290New!0.000.0132,000.000.00110.34Form 13
Money Design Co.,ltd.12-31-2020Etf298,325Increased2.773.7632,852,000.002.51110.12Form 13
Carmichael Hill & Associates, Inc.12-31-2020Mbs Etf462Increased144.440.0351,000.00142.86110.39Form 13
180 Wealth Advisors, Llc12-31-2020Mbs Etf9,723Increased6.520.311,071,000.006.57110.15Form 13
Lindbrook Capital, Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Mtm Investment Management, Llc12-31-2020Mbs Etf38New!0.000.004,000.000.00105.26Form 13
Berkshire Bank12-31-2020Mbs Etf0Liquidated!-100.000.000.000.000.00Form 13
Wolff Wiese Magana Llc12-31-2020Mbs Etf764New!0.000.0784,000.000.00109.95Form 13
Accel Wealth Management12-31-2020Mbs Etf4New!0.000.000.000.000.00Form 13
James Investment Research Inc12-31-2020Com139,187Increased17.681.3815,329,000.0017.39220.27Form 13
Millburn Ridgefield Corp12-31-2020Mbs Etf3,533Increased55.570.03389,000.0054.98110.10Form 13
Corrado Advisors, Llc12-31-2020Mbs Etf56,719Decreased-2.954.816,246,000.00-3.19110.12Form 13
Perigon Wealth Management, Llc12-31-2020Mbs Etf5,567Increased171.830.07613,000.00171.24110.11Form 13
Telemus Capital, Llc12-31-2020Mbs Etf9,239New!0.000.081,017,000.000.00110.08Form 13
Robinson Capital Management, Llc12-31-2020Com3,000Maintained0.000.18330,000.00-0.30110.00Form 13
Gemmer Asset Management Llc12-31-2020Mbs Etf327Maintained0.000.0136,000.000.00110.09Form 13
Venturi Wealth Management, Llc12-31-2020Mbs Etf11,839New!0.000.141,304,000.000.00110.14Form 13
Kcs Wealth Advisory12-31-2020Mbs Etf2,406Decreased-89.830.17265,000.00-89.86110.14Form 13
Lejeune Puetz Investment Counsel Llc12-31-2020Equity3,104Maintained0.000.15342,000.00-0.29110.18Form 13
Hhm Wealth Advisors, Llc12-31-2020Mbs Etf36Maintained0.000.004,000.000.00111.11Form 13
Golden State Wealth Management, Llc12-31-2020Mf Closed And Mf Open3,299Maintained0.000.11363,000.000.00110.03Form 13
Truadvice, Llc12-31-2020Mbs Etf20,551Increased31.430.692,265,000.0031.38110.21Form 13
Capstone Triton Financial Group, Llc12-31-2020Etf126New!0.000.0114,000.000.00111.11Form 13
Wealth Advisory Solutions, Llc12-31-2020Mbs Etf0Liquidated!-100.000.000.000.000.00Form 13
Birchcreek Wealth Management, Llc12-31-2020Mbs Etf1,992New!0.000.21219,000.000.00109.94Form 13
Comerica Bank12-31-2020Clo12,738Increased17.028.901,403,000.0016.92219.08Form 13
Whittier Trust Co12-31-2020Fixed Income Taxable1,624Increased38.330.00179,000.0037.69110.22Form 13
Insight 2811, Inc.12-31-2020Mbs Etf8,266New!0.000.54910,000.000.00110.09Form 13
First Heartland Consultants, Inc.12-31-2020Mbs Etf5,803Increased60.170.11639,000.0059.75110.12Form 13
Eagle Ridge Investment Management12-31-2020Mbs Etf6,335Maintained0.000.09698,000.00-0.14110.18Form 13
Creative Planning12-31-2020Mbs Etf62,777Increased1106.090.026,914,000.001,102.43110.14Form 13
Newman Dignan & Sheerar, Inc.12-31-2020Etf3,350Increased0.390.06369,000.000.27110.15Form 13
Alpha Cubed Investments, Llc12-31-2020Mbs Etf44,689Decreased-15.310.424,922,000.00-15.52110.14Form 13
Formidable Asset Management, Llc12-31-2020Mbs Etf0Liquidated!-100.000.000.000.000.00Form 13
Riggs Asset Managment Co. Inc.12-31-2020Mbs Etf0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Partners, Ltd.12-31-2020Mbs Etf35,726Increased2.320.123,935,000.002.08110.14Form 13
Concorde Asset Management, Llc12-31-2020Mbs Etf33,027Increased261.112.013,638,000.00260.20330.34Form 13
Cornerstone Wealth Management, Llc12-31-2020Mbs Etf13,497Increased35.650.191,486,000.0035.34110.10Form 13
Pettinga Financial Advisors, Llc12-31-2020Mbs Etf3,461Decreased-9.470.14381,000.00-9.72110.08Form 13
Summit X, Llc12-31-2020Mbs Etf15,767Increased10341.720.511,740,000.0075.05110.36Form 13
Stratos Wealth Advisors, Llc12-31-2020Mbs Etf14,938New!0.000.231,645,000.000.00110.12Form 13
Castle Rock Wealth Management, Llc12-31-2020Mbs Etf14,441Increased21.910.661,591,000.0021.82110.17Form 13
Eq Llc12-31-2020Mbs Etf2,810New!0.000.29309,000.000.00109.96Form 13
Great Valley Advisor Group, Inc.12-31-2020Mbs Etf1,947Decreased-18.470.02214,000.00-18.94109.91Form 13
Weaver Consulting Group12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Austin Private Wealth, Llc12-31-2020Mbs Etf28,142New!0.000.903,099,000.000.00110.12Form 13
One Charles Private Wealth Services, Llc12-31-2020Mbs Etf0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Mbs Etf71Maintained0.000.018,000.000.00112.68Form 13
Bellwether Advisors, Llc12-31-2020Etf5,462New!0.000.26601,000.000.00110.03Form 13
Fisher Asset Management, Llc12-31-2020Com8,651,922Increased7.430.71952,836,000.007.16110.13Form 13
Schmidt P J Investment Management Inc12-31-2020Mbs Etf8,440Increased0.850.21931,000.000.87110.31Form 13
Jag Capital Management, Llc12-31-2020Com1,923Maintained0.000.02212,000.000.00110.24Form 13
Foster & Motley Inc12-31-2020Ishares137,960Increased37.601.4715,194,000.0037.27110.13Form 13
Alphamark Advisors, Llc12-31-2020Etf13,711Decreased-13.819.991,510,000.00-14.01110.13Form 13
Hanson & Doremus Investment Management12-31-2020Etf530New!0.000.0158,000.000.00109.43Form 13
Jfs Wealth Advisors, Llc12-31-2020Mbs Etf0Liquidated!-100.000.000.000.000.00Form 13
Ae Wealth Management Llc12-31-2020Mbs Etf157,135Increased159.800.2017,305,000.00159.17110.13Form 13
Bernardo Wealth Planning Llc12-31-2020Etf39,960New!0.001.704,400,000.000.00110.11Form 13
Wt Wealth Management12-31-2020Mbs Etf5,131Decreased-4.240.31565,000.00-4.40110.11Form 13
Sailer Financial Llc12-31-2020Mbs Etf99,889Increased4.835.6911,001,000.004.58110.13Form 13
State Of Michigan Retirement System12-31-2020Mbs Etf455,000New!0.000.3550,109,000.000.00110.13Form 13
Cabot Wealth Management Inc12-31-2020Mbs Etf195,724Decreased-4.383.3121,555,000.00-4.62110.13Form 13
Duncker Streett & Co Inc12-31-2020Mbs Etf1,281Maintained0.000.03141,000.000.00110.07Form 13
First Trust Advisors Lp12-31-2020Mbs Etf64,147Decreased-10.680.017,064,000.00-10.90110.12Form 13
Envestnet Asset Management Inc12-31-2020Mbs Etf12,064,184Increased141.441.001,328,629,000.00140.85110.13Form 13
Simplex Trading, Llc12-31-2020Com373Maintained0.000.0041,000.000.00109.92Form 13
Wealthcare Capital Management Llc12-31-2020Common12,061Increased15.040.141,328,000.0014.78110.11Form 13
Day & Ennis, Llc12-31-2020Mbs Etf22,903Increased355.781.002,522,000.00354.41110.12Form 13
Telos Capital Management, Inc.12-31-2020Mbs Etf296,210Increased77.474.9732,622,000.0077.03110.13Form 13
Patten Group, Inc.12-31-2020Mbs Etf14,086Increased12.630.421,551,000.0012.31110.11Form 13
Rfg Advisory, Llc12-31-2020Mbs Etf25,332Maintained0.000.372,789,000.000.00110.10Form 13
Parallel Advisors, Llc12-31-2020Etf35,900Decreased-7.610.213,954,000.00-7.83110.14Form 13
Florin Court Capital Llp12-31-2020Mbs Etf95,323Increased13.055.3010,498,000.0012.46110.13Form 13
Successful Portfolios Llc12-31-2020Mbs Etf4,741Increased10.900.37522,000.0010.59110.10Form 13
Spectrum Planning & Advisory Services Inc.12-31-2020Mbs Etf21,470New!0.002.542,365,000.000.00110.15Form 13
Bedel Financial Consulting, Inc.12-31-2020Mbs Etf1Decreased-95.450.000.00-100.000.00Form 13
Hoover Financial Advisors, Inc.12-31-2020Mbs Etf158New!0.000.0017,000.000.00107.59Form 13
Savior Llc12-31-2020Etf387New!0.000.0343,000.000.00111.11Form 13
Danda Trouve Investment Management, Inc.12-31-2020Mbs Etf29,666Increased1.243.993,267,000.000.99110.13Form 13
Arq Wealth Advisors, Llc12-31-2020Mbs Etf111,822New!0.007.7412,315,000.000.00110.13Form 13
Flagship Private Wealth, Llc12-31-2020Etf133New!0.009.9914,655,000.000.00110,187.97Form 13
Bank Of The West12-31-2020Mbs Etf20,996Decreased-11.010.272,312,000.00-11.25110.12Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Exchange Traded2,400Maintained0.000.00264,000.00-0.38110.00Form 13
Mufg Americas Holdings Corp12-31-2020Mbs Etf11,684Decreased-0.460.021,287,000.00-0.62220.17Form 13
Western Financial Corporation12-31-2020Mbs Etf34,340New!0.002.493,781,000.000.00110.10Form 13
Trust Co Of Vermont12-31-2020Com164New!0.000.0018,000.000.00109.76Form 13
Obermeyer Wood Investment Counsel, Lllp12-31-2020Mbs Etf3,413Increased0.180.02376,000.000.00110.17Form 13
Financial Sense Advisors, Inc.12-31-2020Mbs Etf14,214Decreased-54.550.571,565,000.00-54.66110.10Form 13
Reilly Financial Advisors, Llc12-31-2020Mbs Etf868Maintained0.000.0196,000.000.00110.60Form 13
Valmark Advisers, Inc.12-31-2020Mbs Etf3,432Decreased-19.080.01378,000.00-19.23110.14Form 13
Sandy Spring Bank12-31-2020Mbs Etf88Decreased-83.850.0010,000.00-83.33113.64Form 13
Riverfront Investment Group, Llc12-31-2020Com889,817Increased2.022.1597,995,000.001.77110.13Form 13
Srs Capital Advisors, Inc.12-31-2020Mbs Etf164,213Increased1.132.6818,085,000.000.88110.13Form 13
Dynamic Advisor Solutions Llc12-31-2020Mbs Etf20,835Increased35.070.212,295,000.0034.76110.15Form 13
Sugarloaf Wealth Management, Llc12-31-2020Mbs Etf1,893Increased0.530.07208,000.000.00109.88Form 13
Institutional & Family Asset Management, Llc12-31-2020Mbs Etf430Maintained0.000.0147,000.000.00109.30Form 13
Beirne Wealth Consulting Services, Llc12-31-2020Mbs Etf2,844Decreased-7.060.15313,000.00-7.40110.06Form 13
Prime Capital Investment Advisors, Llc12-31-2020Etf2,222Increased3.250.02245,000.002.94110.26Form 13
Gables Capital Management Inc.12-31-2020Mbs Etf800Maintained0.000.0588,000.000.00110.00Form 13
Canton Hathaway, Llc12-31-2020Etf10New!0.000.001,000.000.00100.00Form 13
Knuff & Co Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Pax Financial Group, Llc12-31-2020Mbs Etf67,024New!0.002.317,381,000.000.00110.12Form 13
Rosenberg Matthew Hamilton12-31-2020Mbs Etf13New!0.000.001,000.000.0076.92Form 13
Baker Tilly Financial, Llc12-31-2020Mbs Etf4,980New!0.000.17548,000.000.00110.04Form 13
Db Wealth Management Group, Llc12-31-2020Etf14,228New!0.001.161,567,000.000.00110.13Form 13
Bailard, Inc.12-31-2020Mbs Etf265,964Decreased-12.051.3429,291,000.00-12.26110.13Form 13
Woodard & Co Asset Management Group Inc /adv12-31-2020Mbs Etf0Liquidated!-100.000.000.000.000.00Form 13
Stonex Group Inc.12-31-2020Mbs Etf4,865Increased60.300.00536,000.0060.00110.17Form 13
Atwood & Palmer Inc12-31-2020Com149New!0.000.0016,000.000.00107.38Form 13
Sg Americas Securities, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Haverford Financial Services, Inc.12-31-2020Mbs Etf9,485Decreased-1.880.281,045,000.00-2.06110.17Form 13
Advisornet Financial, Inc12-31-2020Etf11,293Increased2223.660.101,244,000.002,203.70110.16Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Tr Mbs Etf113,099Increased95.599.9912,456,000.0095.11110.13Form 13
National Asset Management, Inc.12-31-2020Mbs Etf33,103Increased682.020.203,646,000.00679.06110.14Form 13
Harbor Investment Advisory, Llc12-31-2020Etf627New!0.000.0169,000.000.00110.05Form 13
Daniels&tansey,llp12-31-2020Etf4,885Decreased-95.450.22538,000.00-95.46110.13Form 13
Clear Harbor Asset Management, Llc12-31-2020Mbs Etf2,861Maintained0.000.05315,000.00-99.90110.10Form 13
Cambria Investment Management, L.p.12-31-2020Mbs Etf0Liquidated!-100.000.000.000.000.00Form 13
Newsquare Capital Llc12-31-2020Etf173,534Increased2.422.6819,111,000.002.17110.13Form 13
Friedenthal Financial12-31-2020Ishares Barclays Mbs - Etf14,741Increased44.421.211,623,000.0044.01110.10Form 13
Sharkey, Howes & Javer12-31-2020Mbs Etf52,296New!0.001.925,759,000.000.00110.12Form 13
Ellevest, Inc.12-31-2020Etf900Maintained0.000.0199,000.000.00110.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Mbs Etf230,213Increased7.463.5725,353,000.007.20110.13Form 13
Hcr Wealth Advisors12-31-2020Mbs Etf559Maintained0.000.0162,000.000.00110.91Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Mbs Etf40,002Increased9.210.494,405,000.008.93110.12Form 13
Altium Wealth Management Llc12-31-2020Mbs Etf2,291New!0.000.02252,000.000.00110.00Form 13
Delta Investment Management, Llc12-31-2020Mbs Etf20,980Decreased-0.970.742,310,000.00-1.20110.10Form 13
Laurel Wealth Advisors Llc12-31-2020Mbs Etf43,001Maintained0.001.234,736,000.000.00110.14Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Etf1,328New!0.000.03146,000.000.00109.94Form 13
Outlook Wealth Advisors, Llc12-31-2020Common Stock3,787Decreased-0.890.15417,000.00-1.18110.11Form 13
Tbh Global Asset Management, Llc12-31-2020Mbs Etf30,288Increased71.081.033,336,000.0070.64110.14Form 13
Steel Peak Wealth Management Llc12-31-2020Mbs Etf91,168Increased3134.050.9110,040,000.003,117.95110.13Form 13
Copperleaf Capital, Llc12-31-2020Mbs Etf0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Mbs Etf54,498Increased140.050.286,002,000.00138.84110.13Form 13
Garrison Point Capital, Llc12-31-2020Mbs Etf750,000Maintained0.009.9982,598,000.00-0.24110.13Form 13
Founders Financial Alliance, Llc12-31-2020Mbs Etf1,084New!0.000.05118,000.000.001,869.62Form 13
Galvin, Gaustad & Stein, Llc12-31-2020Mbs Etf133,263New!0.001.5414,676,000.000.00110.13Form 13
Latitude Advisors, Llc12-31-2020Mbs Etf3,606New!0.000.35397,000.000.00110.09Form 13
Us Bancorp \de\12-31-2020Other308,913Decreased-5.270.0734,021,000.00-5.50330.75Form 13
St Germain D J Co Inc12-31-2020Etf343,867Increased2.272.7037,870,000.002.01110.13Form 13
Umb Bank N A/mo12-31-2020Common10,098Increased10.360.031,112,000.009.77220.26Form 13
Rational Advisors Llc12-31-2020Mbs Etf119,612Increased212.713.5313,173,000.00211.93110.13Form 13
Regions Financial Corp12-31-2020Mbs Etf1,822New!0.000.00200,000.000.00219.21Form 13
Ntv Asset Management Llc12-31-2020Mbs Etf2,954Increased11.430.07325,000.0010.92110.02Form 13
Motco12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Blackrock Inc.12-31-2020Mbs Etf2,155,077Increased25.740.00237,339,000.0025.43661.48Form 13
Ifrah Financial Services, Inc.12-31-2020Mbs Etf28,306Increased2.101.003,117,000.001.83110.12Form 13
Indexiq Advisors Llc12-31-2020Mbs Etf34,178Increased32.230.143,764,000.0031.93110.13Form 13
Northcoast Asset Management Llc12-31-2020Mbs Fixed Bdfd725,596Increased5.143.6279,978,000.004.90110.22Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hudock, Inc.12-31-2020Mbs Etf446Increased0.450.0249,000.000.00109.87Form 13
Catalyst Capital Advisors Llc12-31-2020Mbs Etf1,990Decreased-38.200.01219,000.00-38.31110.05Form 13
Litman Gregory Asset Management Llc12-31-2020Etf74Maintained0.000.008,000.000.00108.11Form 13
Tortoise Investment Management, Llc12-31-2020Mbs Etf330,830Increased31.618.3136,434,000.0031.28110.13Form 13
Next Financial Group, Inc12-31-2020Mbs Etf9,995Increased27.850.101,101,000.0027.58220.24Form 13
Koshinski Asset Management, Inc.12-31-2020Mbs Etf14,441Maintained0.000.221,716,000.000.00118.83Form 13
Cedar Capital, Llc12-31-2020Mbs Etf17,433Decreased-13.383.501,920,000.00-13.59110.14Form 13
Horan Securities, Inc.12-31-2020Etf3,483Increased0.060.32384,000.000.00110.25Form 13
Trilogy Capital Inc.12-31-2020Mbs Etf2,238New!0.000.02246,000.000.00109.92Form 13
Claraphi Advisory Network, Llc12-31-2020Mbs Etf14,417Increased63.010.431,588,000.0062.21110.15Form 13
Chesapeake Wealth Management12-31-2020Mbs Etf5,576Increased0.540.21614,000.000.33224.38Form 13
Insight Wealth Strategies, Llc12-31-2020Mbs Etf226,825Increased6.154.2424,980,000.005.89110.13Form 13
Jackson Hole Capital Partners, Llc12-31-2020Mbs Etf413Maintained0.000.0245,000.00-2.17108.96Form 13
Semmax Financial Advisors Inc.12-31-2020Mbs Etf69,723Increased91.323.177,679,000.0090.88110.14Form 13
Monticello Wealth Management, Llc12-31-2020Mbs Etf61,022New!0.000.796,721,000.000.00110.14Form 13
Element Wealth, Llc12-31-2020Mbs Etf22New!0.000.002,000.000.0090.91Form 13
Hexagon Capital Partners Llc12-31-2020Etf1,552Decreased-2.820.05170,000.00-2.86109.54Form 13
Phoenix Wealth Advisors12-31-2020Mbs Etf33New!0.000.004,000.000.00121.21Form 13
Rwm Asset Management, Llc12-31-2020Mbs Etf2,670New!0.000.06294,000.000.00110.11Form 13
San Luis Wealth Advisors Llc12-31-2020Mbs Etf16,476New!0.001.171,815,000.000.00110.16Form 13
Lincoln National Corp12-31-2020Mbs Etf21,838Increased22.070.062,405,000.0021.77110.13Form 13
Haverford Trust Co12-31-2020Mbs Etf785,983Increased9.401.2286,560,000.009.13110.13Form 13
Parsons Capital Management Inc/ri12-31-2020Mbs Etf34,989New!0.000.333,854,000.000.00220.32Form 13
Advanced Asset Management Advisors Inc12-31-2020Mbs Etf0Liquidated!-100.000.000.000.000.00Form 13
Mcmillion Capital Management Inc12-31-2020Etf102New!0.000.0111,000.000.00107.84Form 13
Alliancebernstein L.p.12-31-2020Mbs Etf330,050Increased32.280.0236,348,000.0031.96110.13Form 13
Agf Investments Inc.12-31-2020Etf1,433Increased65.860.00158,000.0066.32110.26Form 13
Avalon Investment & Advisory12-31-2020Com867,275Decreased-0.501.9595,513,000.00-0.75110.13Form 13
Wrapmanager Inc12-31-2020Mbs Etf28,217Increased37.050.913,108,000.0036.74110.15Form 13
Cim, Llc12-31-2020Mbs Etf180,018Increased2.323.6619,834,000.002.26110.18Form 13
Quantitative Advantage, Llc12-31-2020Mbs Etf12,904Decreased-1.190.301,421,000.00-1.46110.12Form 13
Choate Investment Advisors12-31-2020Mbs Etf0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Inc.12-31-2020Mbs Etf2,069New!0.000.00228,000.000.00110.20Form 13
Ima Wealth, Inc.12-31-2020Mbs Etf3,710Increased32.500.11409,000.0032.36110.24Form 13
Portland Global Advisors Llc12-31-2020Com27,971New!0.000.753,080,000.000.00110.11Form 13
Angeles Investment Advisors, Llc12-31-2020Etf2,300Decreased-94.830.03253,000.00-94.85110.00Form 13
Fdx Advisors, Inc.12-31-2020Etf125,843Increased4.070.5713,859,000.003.82110.13Form 13
Balentine Llc12-31-2020Mbs Etf31New!0.000.003,000.000.0096.77Form 13
Ipg Investment Advisors Llc12-31-2020Mbs Etf42,793Decreased-1.581.094,712,831,000.00-1.82110,130.89Form 13
Teamwork Financial Advisors, Llc12-31-2020Mbs Etf4,605Maintained0.000.12507,000.000.00110.10Form 13
Northrock Partners, Llc12-31-2020Mbs Etf41,609Increased0.120.454,591,000.00-0.76110.34Form 13
Lido Advisors, Llc12-31-2020Mbs Etf7,734Decreased-5.920.03851,000.00-6.28110.03Form 13
Jacobi Capital Management Llc12-31-2020Mbs Etf11,210Increased10.740.191,235,000.0010.47110.17Form 13
Resources Investment Advisors, Llc.12-31-2020Mbs Etf14,219Increased4.289.991,566,000.004.05110.13Form 13
Flagship Harbor Advisors, Llc12-31-2020Mf Closed And Mf Open0Liquidated!-100.000.000.000.000.00Form 13
Sigfig Wealth Management, Llc12-31-2020Mbs Etf12,218New!0.000.101,346,000.000.00110.17Form 13
Ams Capital Ltda12-31-2020Mbs Etf532,174Increased74.389.9958,608,000.0073.96110.13Form 13
Icon Wealth Partners, Llc12-31-2020Etf84,992Increased132.861.489,360,000.00132.32110.13Form 13
Ifg Advisory, Llc12-31-2020Mf Closed And Mf Open2,153Maintained0.000.03237,000.000.00110.08Form 13
Sp Asset Management12-31-2020Mbs Etf217,488Increased16.383.3023,963,000.0016.32110.18Form 13
Capital Financial Planning, Llc12-31-2020Etf3,222Decreased-19.410.17355,000.00-19.50110.18Form 13
Brandywine Oak Private Wealth Llc12-31-2020Mbs Etf198,993Increased7.573.3421,915,000.007.31110.13Form 13
Lumature Wealth Partners, Llc12-31-2020Mbs Etf17,278New!0.001.801,903,000.000.00110.14Form 13
Fmr Llc12-31-2020Mbs Etf1,998,341Decreased-31.170.02220,078,000.00-31.52310.13Form 13
Sei Investments Co12-31-2020Mbs Etf374,810Increased2.200.1141,277,000.001.95219.10Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Taxable Invt Grade-etf0Liquidated!-100.000.000.000.000.00Form 13
Howe & Rusling Inc12-31-2020Mbs Etf130New!0.000.0014,000.000.00107.69Form 13
Anchor Capital Advisors Llc12-31-2020Mbs Etf86,294Decreased-7.050.229,504,000.00-7.52110.14Form 13
Jones Financial Companies Lllp12-31-2020Etf2,000New!0.000.00220,000.000.00110.00Form 13
First National Corp /ma/ /adv12-31-2020Equity11,802Decreased-17.080.351,300,000.00-68.37110.15Form 13
Capital Advisors Inc/ok12-31-2020Mbs Etf597,087Increased9.749.9965,757,000.009.21110.13Form 13
Payden & Rygel12-31-2020Com1,419Decreased-97.130.01156,000.00-97.14109.94Form 13
Commerce Bank12-31-2020Mbs Etf24,240Decreased-15.770.022,670,000.00-15.98220.30Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Mbs Etf12,411Decreased-31.470.111,367,000.00-31.62110.14Form 13
Charter Trust Co12-31-2020Mbs Etf17,966Decreased-2.060.201,979,000.00-2.27110.15Form 13
Bessemer Group Inc12-31-2020Fef468Decreased-66.090.0052,000.00-65.79111.11Form 13
Washington Trust Co12-31-2020Msci Emerg Mrkt247Increased1022.730.0027,000.001,250.00202.02Form 13
Keybank National Association/oh12-31-2020Mbs Etf521,040Decreased-0.900.2857,382,000.00-1.15110.13Form 13
Ci Investments Inc.12-31-2020Mbs Etf54,300Maintained0.000.035,980,000.00-0.25110.13Form 13
Equitable Holdings, Inc.12-31-2020Mbs Etf72,542Increased38.700.187,989,000.0038.36110.13Form 13
Merrion Investment Management Co, Llc12-31-2020Mbs Etf192New!0.000.0221,000.000.00109.38Form 13
Sigma Planning Corp12-31-2020Mbs Etf15,772Increased56.480.061,737,000.0056.06110.13Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Mbs Etf489,200Increased2.750.4253,876,000.002.50110.13Form 13
Sta Wealth Management, Llc12-31-2020Mbs Etf349,297Increased7.773.6538,468,000.007.51110.13Form 13
Sawtooth Solutions, Llc12-31-2020Mbs Etf126,246Increased114.970.2113,903,000.00114.42110.13Form 13
Pinnacle Advisory Group, Inc.12-31-2020Mbs Etf39,272Increased10.780.264,325,000.0010.50110.13Form 13
Summit Asset Management, Llc12-31-2020Mbs Etf5,125New!0.000.21564,000.000.00110.05Form 13
Hanlon Investment Management, Inc.12-31-2020Mbs Etf3,693New!0.000.09407,000.000.00110.21Form 13
Richard Bernstein Advisors Llc12-31-2020Mbs Etf0Liquidated!-100.000.000.000.000.00Form 13
Spectrum Management Group, Llc12-31-2020Mbs Etf34,215Increased27054.760.793,768,000.0026,814.29110.13Form 13
Crabel Capital Management, Llc12-31-2020Mbs Etf90,660New!0.002.419,984,000.000.00110.13Form 13
Samalin Investment Counsel, Llc12-31-2020Mbs Etf46New!0.000.005,065,000.000.00110,108.70Form 13
Wiser Wealth Management, Inc12-31-2020Mbs Etf3,368New!0.000.28371,000.000.00110.15Form 13
Advisory Services Network, Llc12-31-2020Etf12,505Increased399.000.061,377,000.00398.91440.73Form 13
State Of Tennessee, Treasury Department12-31-2020Etp1,102,760Increased8.550.52121,447,000.008.29220.26Form 13
Blue Edge Capital, Llc12-31-2020Com26,504Increased0.249.992,918,886,000.000.00110,130.02Form 13
Allsquare Wealth Management Llc12-31-2020Etf547Maintained0.000.0460,000.000.00109.69Form 13
Wealthplan Partners, Llc12-31-2020Mbs Etf2,686New!0.000.03296,000.000.00110.20Form 13
William Blair Investment Management, Llc12-31-2020Mbs Etf512,120Decreased-3.230.1956,400,000.00-3.47110.13Form 13
Nvwm, Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Omnistar Financial Group, Inc.12-31-2020Mbs Etf3,683New!0.000.28406,000.000.00110.24Form 13
Northwest Capital Management Inc12-31-2020Mbs Etf159,288Increased3.479.9917,543,000.003.22110.13Form 13
Windsor Group Ltd12-31-2020Mbs Etf0Liquidated!-100.000.000.000.000.00Form 13
Vectors Research Management, Llc12-31-2020Mbs Etf284Decreased-9.550.0131,000.00-11.43109.15Form 13
Bay Harbor Wealth Management, Llc12-31-2020Etf20,682New!0.001.032,278,000.000.00110.14Form 13
Liberty Wealth Management Llc12-31-2020Mbs Etf17,810Increased1436.670.961,961,000.001,432.03110.11Form 13
Arkadios Wealth Advisors12-31-2020Etf95Decreased-63.460.0010,000.00-99.97105.26Form 13
Center For Financial Planning, Inc.12-31-2020Mbs Etf437Decreased-9.340.0148,000.00-9.43109.84Form 13
Mma Asset Management Llc12-31-2020Mbs Etf21,352New!0.002.292,351,000.000.00110.11Form 13
Tmd Wealth Management, Llc12-31-2020Mbs Etf3,318New!0.000.20365,000.000.00110.01Form 13
Wells Fargo & Company/mn12-31-2020Mbs Etf7,438,848Increased0.770.19819,240,000.000.52330.39Form 13
Hancock Whitney Corp12-31-2020Mbs Etf756,021Increased13.112.7883,260,000.0012.84329.70Form 13
Comerica Securities,inc.12-31-2020Mbs Etf92,075Increased140.210.8110,140,000.00139.60110.13Form 13
Meeder Asset Management Inc12-31-2020Mbs Etf6,253Decreased-8.770.15689,000.00-9.22110.19Form 13
Blair William & Co/il12-31-2020Mbs Etf11,170Increased119.750.001,230,000.00118.47110.12Form 13
Renaissance Technologies Llc12-31-2020Mbs Etf163,805Increased35.260.0218,040,000.0034.94110.13Form 13
D.a. Davidson & Co.12-31-2020Mbs Etf7,789Decreased-10.360.01858,000.00-10.53110.16Form 13
Davidson Trust Co12-31-2020Fixed Income2,922Maintained0.000.28321,000.00-0.31110.01Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Fund70,339Increased130.219.997,746,434,000.00129.65110,130.00Form 13
Strategy Asset Managers Llc12-31-2020Mbs Etf53,963Increased33.541.425,943,000.0033.19110.13Form 13
Waters Parkerson & Co., Llc12-31-2020Mbs Etf0Liquidated!-100.000.000.000.000.00Form 13
Alesco Advisors Llc12-31-2020Mbs Etf8,904Increased7.230.04981,000.006.98110.18Form 13
Assetmark, Inc12-31-2020Etf1,984,925Increased20.841.22218,600,000.0020.55110.13Form 13
People's United Financial, Inc.12-31-2020Mbs Etf374,872Increased4.761.0241,285,000.004.50110.13Form 13
Korea Investment Corp12-31-2020Mbs Etf500,000Maintained0.000.1755,065,000.00-0.24110.13Form 13
Td Ameritrade Investment Management, Llc12-31-2020Mbs Etf163,113New!0.000.1417,964,000.000.00110.13Form 13
Hightower Advisors, Llc12-31-2020Mbs Etf61,126Increased569.800.036,739,000.00567.23110.25Form 13
Qs Investors, Llc12-31-2020Mbs Etf72,793Increased39.420.108,017,000.0039.06110.13Form 13
Financial Advantage, Inc.12-31-2020Mbs Etf1,467Decreased-0.680.15161,000.00-1.23109.75Form 13
Barrett Asset Management, Llc12-31-2020Etf1,250Decreased-39.020.01138,000.00-38.94110.40Form 13
Finemark National Bank & Trust12-31-2020Mbs Etf19,817Increased2.960.102,182,000.002.68110.11Form 13
Hilton Capital Management, Llc12-31-2020Fixed Income Etf40,205Decreased-95.540.514,428,000.00-95.56110.14Form 13
Merriman Wealth Management, Llc12-31-2020Mbs Etf0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Mbs Etf382,430Increased25.500.1542,117,000.0025.21220.26Form 13
Financial Advisory Service, Inc.12-31-2020Mbs Etf20,556Increased139.830.262,264,000.00139.32110.14Form 13
Capital Advisors, Ltd. Llc12-31-2020Mbs Etf652Maintained0.000.0272,000.000.00110.43Form 13
Signet Financial Management, Llc12-31-2020Mbs Etf24,856Increased14.190.552,737,000.0014.09110.11Form 13
Anfield Capital Management, Llc12-31-2020Mbs Etf7,226New!0.000.34796,000.000.00110.16Form 13
Boston Private Wealth Llc12-31-2020Etf5,849Decreased-9.970.01644,000.00-10.18110.10Form 13
Biltmore Capital Advisors Llc12-31-2020Mbs Etf15,359New!0.000.461,691,000.000.00110.10Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Mbs Etf57,715Increased20.660.146,358,000.0020.51110.16Form 13
Aptus Capital Advisors, Llc12-31-2020Mbs Etf816Increased20300.000.0089,000.000.00109.07Form 13
Advisor Group Holdings, Inc.12-31-2020Mbs Etf1,074,316Increased257.180.32118,338,000.00256.29991.69Form 13
Level Four Advisory Services, Llc12-31-2020Mbs Etf2,605Decreased-66.480.02287,000.00-66.59110.17Form 13
Flc Capital Advisors12-31-2020Mbs Etf50,211Increased15.591.845,530,000.0015.59110.14Form 13
Cahaba Wealth Management, Inc.12-31-2020Mbs Etf5,724Decreased-27.230.10630,000.00-27.42110.06Form 13
Keystone Financial Group12-31-2020Mf Closed And Mf Open2,609Maintained0.000.06287,000.00-0.69110.00Form 13
Robertson Stephens Wealth Management, Llc12-31-2020Mbs Etf6,689New!0.000.15736,000.000.00110.03Form 13
Western Wealth Management, Llc12-31-2020Mbs Etf4,523Decreased-23.910.07498,000.00-24.20110.10Form 13
Firestone Capital Management12-31-2020Mbs Etf281Maintained0.000.0131,000.000.00110.32Form 13
Dohj, Llc12-31-2020Mbs Etf2,533Increased2.180.16279,000.002.20110.15Form 13
Soltis Investment Advisors Llc12-31-2020Mbs Etf39,333Increased4.830.804,332,000.004.59110.14Form 13
Annandale Capital, Llc12-31-2020Mbs Etf144,182Maintained0.009.9915,879,000.000.00110.13Form 13
Strategic Equity Management12-31-2020Mbs Etf89,432New!0.004.429,849,000.000.00110.13Form 13
Proquility Private Wealth Partners, Llc12-31-2020Mbs Etf56,797New!0.002.866,255,000.000.00110.13Form 13
Shorehaven Wealth Partners, Llc12-31-2020Etf43,632New!0.002.694,805,000.000.00110.13Form 13
Franklin Resources Inc12-31-2020Mbs Etf189,548Decreased-17.910.0120,875,000.00-18.11220.23Form 13
Bank Of America Corp /de/12-31-2020Mbs Etf58,527,924Increased13.810.826,445,680,000.0013.23550.23Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Mbs Etf44,254Increased0.920.374,874,000.001.08110.14Form 13
Stephens Inc /ar/12-31-2020Mbs Etf5,562Increased45.450.01613,000.0044.92110.21Form 13
Dubuque Bank & Trust Co12-31-2020Mbs Etf14,184Increased12.460.191,562,000.0012.21110.12Form 13
Sand Hill Global Advisors, Llc12-31-2020Mbs Etf3,294Maintained0.000.03363,000.00-0.27110.20Form 13
Oppenheimer Asset Management Inc.12-31-2020Mbs Etf21,295Decreased-3.730.042,345,000.00-3.97220.24Form 13
Wetherby Asset Management Inc12-31-2020Mbs Etf11,926Increased8.190.091,313,000.007.89110.10Form 13
Linscomb & Williams, Inc.12-31-2020Com3,275Maintained0.000.02361,000.00-0.28110.23Form 13
Scotia Capital Inc.12-31-2020Mbs Etf97,476Increased0.950.1010,735,000.000.70110.13Form 13
Maryland Capital Management12-31-2020Mbs Etf3,311New!0.000.03365,000.000.00110.24Form 13
Round Table Services, Llc12-31-2020Mbs Etf5,271Increased22.160.18581,000.0022.06110.23Form 13
Employees Retirement System Of Texas12-31-2020Mbs Etf682,555Maintained0.001.1975,170,000.00-0.24110.13Form 13
Financial Engines Advisors L.l.c.12-31-2020Exchange Traded Fund84,236Increased11.710.039,277,000.0011.45110.13Form 13
Dana Investment Advisors, Inc.12-31-2020Mbs Etf10,120Decreased-0.370.061,115,000.00-0.54110.18Form 13
Stelac Advisory Services Llc12-31-2020Com44,694Increased71.791.264,922,000.0070.90110.13Form 13
J. W. Coons Advisors, Llc12-31-2020Mbs Etf9,155Increased43.880.391,009,000.0043.53110.21Form 13
Estate Counselors, Llc12-31-2020Mbs Etf83,190Decreased-17.651.389,162,000.00-17.84110.13Form 13
Eqis Capital Management, Inc.12-31-2020Mbs Etf7,191Increased23.010.09792,000.0022.79110.14Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock1,381Increased209.640.02151,000.00208.16218.32Form 13
Rkl Wealth Management Llc12-31-2020Mbs Etf125,943Increased10.401.9313,870,000.0010.13110.13Form 13
Moors & Cabot, Inc.12-31-2020Mbs Etf3,198Decreased-1.360.03353,000.00-1.40110.38Form 13
Ubs Group Ag12-31-2020Mbs Etf1,419,654Increased4.430.05156,347,000.004.17221.62Form 13
Compass Ion Advisors, Llc12-31-2020Mbs Etf0Liquidated!-100.000.000.000.000.00Form 13
Jacobson & Schmitt Advisors, Llc12-31-2020Mbs Etf171,720Increased7.176.4318,912,000.006.91110.13Form 13
Lakeview Capital Partners, Llc12-31-2020Mbs Etf3,180Increased57.970.16350,000.0057.66110.06Form 13
Baird Financial Group, Inc.12-31-2020Common105,396Increased129.160.0311,607,000.00128.57110.13Form 13
Proficio Capital Partners Llc12-31-2020Mbs Etf205,927Increased12.724.2026,799,000.0033.99130.14Form 13
Cedar Wealth Management, Llc12-31-2020Mbs Etf2,911Decreased-0.100.17321,000.00-0.31110.27Form 13
Mutual Advisors, Llc12-31-2020Mbs Etf16,933Decreased-0.410.141,865,000.00-0.90110.14Form 13
Valeo Financial Advisors, Llc12-31-2020Etf55Maintained0.000.006,000.000.00109.09Form 13
Steward Partners Investment Advisory, Llc12-31-2020Exchange Traded Funds (country Baskets/ishares) - Domestic34,450Increased193.320.083,794,000.00192.52110.13Form 13
Cresset Asset Management, Llc12-31-2020Mbs Etf7,557New!0.000.01832,000.000.00110.10Form 13
Actinver Wealth Management, Inc.12-31-2020Mbs Etf2,068New!0.000.29228,000.000.00110.25Form 13
Wealth Alliance12-31-2020Etf2,430New!0.009.99268,000.000.00110.29Form 13
Lineweaver Wealth Advisors, Llc12-31-2020Mbs Etf46,950Increased1902.992.035,170,000.001,903.88110.12Form 13
Hawsgoodwin Investment Management Llc12-31-2020Mbs Etf76,495New!0.002.648,424,000.000.00110.12Form 13
Client 1st Advisory Group, Llc12-31-2020Mbs Etf36,275Increased101.212.593,996,000.00101.51110.16Form 13
Archer Investment Corp12-31-2020Etf9,551Increased830.900.501,051,867,000.00826.12110,131.61Form 13
Synovus Financial Corp12-31-2020Mbs Etf108,286Increased1.170.1411,928,000.000.91220.18Form 13
Annapolis Financial Services, Llc12-31-2020Mbs Etf9,975New!0.000.431,099,000.000.00110.18Form 13
Center For Asset Management Llc12-31-2020Mbs Etf1,998New!0.000.22220,000.000.00110.11Form 13
Cfs Investment Advisory Services, Llc12-31-2020Mbs Etf72,888New!0.001.288,027,000.000.00110.13Form 13
Barclays Plc12-31-2020Fund0Liquidated!-100.000.000.000.000.00Form 13
Commonwealth Equity Services, Llc12-31-2020Mbs Etf237,803Increased62.570.0826,189,000.0062.18110.13Form 13
Northern Trust Corp12-31-2020Undefind144,071Decreased-1.650.0015,561,000.00-2.16111.20Form 13
Citizens Financial Group Inc/ri12-31-2020Mbs Etf1,958New!0.000.01216,000.000.00110.32Form 13
Oppenheimer & Co Inc12-31-2020Mbs Etf12,340Increased116.260.031,359,000.00115.03110.13Form 13
Citigroup Inc12-31-2020Mbs Etf34,676Decreased-13.460.003,818,000.00-13.68220.20Form 13
Clearstead Advisors, Llc12-31-2020Mbs Etf80Maintained0.000.009,000.000.00112.50Form 13
Tompkins Financial Corp12-31-2020Long/intermediate Bond-etf390Maintained0.000.0143,000.000.00110.26Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Mbs Fixed Bdfd1,598Increased0.500.00176,000.000.00110.14Form 13
Sumitomo Mitsui Financial Group, Inc.12-31-2020Mbs Etf306,339Increased4.419.9933,737,000.004.16110.13Form 13
Enterprise Financial Services Corp12-31-2020Other413Maintained0.000.0145,000.00-2.17108.96Form 13
Nomura Asset Management Co Ltd12-31-2020Mbs Etf64,200Increased1295.650.057,070,000.001,291.73110.12Form 13
Ameritas Investment Partners, Inc.12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Asset Management One Co., Ltd.12-31-2020Mbs Etf234,611Increased35.760.1125,830,000.0035.38110.10Form 13
Eaton Vance Management12-31-2020Mutual Fund50,370Increased11.260.015,547,000.0010.98110.13Form 13
Raymond James & Associates12-31-2020Mbs Etf1,014,080Increased133.320.12111,680,000.00132.75110.13Form 13
Moneta Group Investment Advisors Llc12-31-2020Mbs Etf2,125New!0.000.02234,000.000.00110.12Form 13
Northwestern Mutual Wealth Management Co12-31-2020Mbs Etf29,250Decreased-0.410.013,221,000.00-0.68110.12Form 13
Fca Corp /tx12-31-2020Com18,611Increased6.020.652,050,000.005.78110.15Form 13
Madison Asset Management, Llc12-31-2020Mbs Etf1,096,843Increased5.591.78120,795,000.005.34110.13Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Mbs Etf0Liquidated!-100.000.000.000.000.00Form 13
J.w. Cole Advisors, Inc.12-31-2020Mbs Etf11,847Increased5.090.141,305,000.004.90110.15Form 13
First City Capital Management, Inc.12-31-2020Mbs Etf4,060New!0.000.29447,000.000.00110.10Form 13
Greenwich Wealth Management Llc12-31-2020Mbs Etf1,949Increased6.620.02215,000.006.44110.31Form 13
Ancora Advisors, Llc12-31-2020Indx Fd2,005Increased5469.440.01220,000.005,400.00211.66Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Etf668,162Maintained0.000.1573,582,000.00-0.25110.13Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Mbs Etf533,231Increased3.920.1558,725,000.003.67110.13Form 13
Johnson Financial Group, Inc.12-31-2020Mbs Etf30,239Decreased-0.710.283,330,000.00-0.95110.12Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Mbs Etf138,334Increased3.801.5115,235,000.003.54110.13Form 13
Kepos Capital Lp12-31-2020Ishares Mbs Etf51,200Decreased-66.860.525,639,000.00-66.94110.14Form 13
Quantum Capital Management, Llc / Nj12-31-2020Mbs Etf10,887Increased0.510.161,199,000.000.25110.13Form 13
Atria Investments Llc12-31-2020Mbs Etf129,270Increased190.030.3414,237,000.00189.31110.13Form 13
Financial Advisory Group12-31-2020Mbs Etf7,650Maintained0.000.22842,000.00-0.36110.07Form 13
Prospera Financial Services Inc12-31-2020Mbs Etf2,361Decreased-6.350.02260,000.00-6.47110.12Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Mbs Etf20,308Increased27.410.122,237,000.0027.32110.15Form 13
Boothbay Fund Management, Llc12-31-2020Mbs Etf8,709New!0.000.04959,000.000.00110.12Form 13
Regal Investment Advisors Llc12-31-2020Mbs Etf11,081Decreased-0.590.141,220,000.00-1.13110.10Form 13
Winfield Associates, Inc.12-31-2020Etf6,790Increased91.810.32748,000.0091.30110.16Form 13
Personal Capital Advisors Corp12-31-2020Mbs Etf1,961New!0.000.00216,000.000.00110.15Form 13
Main Management Llc12-31-2020Com72,838New!0.001.038,022,000.000.00110.13Form 13
Oakworth Capital, Inc.12-31-2020Mutual Fund/cor1,168Maintained0.000.02129,000.000.00110.45Form 13
Checchi Capital Advisers, Llc12-31-2020Mbs Etf128,577Increased18.671.4614,160,000.0018.37110.13Form 13
Sequoia Financial Advisors, Llc12-31-2020Mbs Etf30,230Increased4.350.153,329,000.004.10110.12Form 13
Motley Fool Wealth Management, Llc12-31-2020Bond Etfs254,175New!0.001.2527,992,000.000.00110.13Form 13
Winton Group Ltd12-31-2020Mbs Etf45,062Decreased-16.260.364,963,000.00-16.46110.14Form 13
Betterment Llc12-31-2020Common68,608Increased24.450.037,556,000.0024.15110.13Form 13
Park Avenue Institutional Advisers Llc12-31-2020Mbs Etf110,000New!0.009.9912,114,000.000.00110.13Form 13
Fiduciary Group Llc12-31-2020Mbs Etf2,549Decreased-7.780.04281,000.00-7.87110.24Form 13
Renasant Bank12-31-2020Mbs Etf24,378New!0.002.202,685,000.000.00221.24Form 13
Integrated Advisors Network Llc12-31-2020Mbs Etf113,212Decreased-1.131.3712,468,000.00-1.37110.13Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com32,300Decreased-4.860.093,557,000.00-5.10110.12Form 13
Wealthsource Partners, Llc12-31-2020Mbs Etf154,507Increased3333.491.9917,016,000.003,323.74110.13Form 13
Wealthcare Advisory Partners Llc12-31-2020Common250,754Increased13.112.4527,616,000.0012.84110.13Form 13
Forefront Analytics, Llc12-31-2020Mbs Etf33,596Decreased-12.981.613,701,000.00-13.06220.00Form 13
Verdence Capital Advisors Llc12-31-2020Mbs Etf5,864Increased10.770.12646,000.0010.62110.16Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Etf30New!0.000.003,000.000.00100.00Form 13
Bigelow Investment Advisors, Llc12-31-2020Mbs Etf11,240Increased76.180.661,238,000.0075.85110.14Form 13
Financial Advocates Investment Management12-31-2020Mbs Etf2,192Maintained0.000.02245,000.000.00111.77Form 13
Integrated Wealth Concepts Llc12-31-2020Mf Closed And Mf Open33,342Increased6.070.173,672,000.005.52110.13Form 13
Rockefeller Capital Management L.p.12-31-2020Mbs Etf234,819Increased22.970.2025,859,000.0022.32193.46Form 13
Change Path, Llc12-31-2020Mbs Etf61,266Increased165.390.566,747,000.00164.07220.33Form 13
Mount Yale Investment Advisors, Llc12-31-2020Mbs Etf7,593New!0.000.12836,000.000.00110.10Form 13
Paradigm Financial Partners, Llc12-31-2020Mbs Etf4,437Maintained0.000.14489,000.000.00110.21Form 13
Cedar Brook Financial Partners, Llc12-31-2020Mbs Etf3,093Increased17.740.12341,000.0017.59110.25Form 13
Archetype Wealth Partners12-31-2020Etf5,871Decreased-7.630.30647,000.00-7.83110.20Form 13
Transcend Wealth Collective, Llc12-31-2020Mbs Etf26,503Maintained0.000.382,919,000.000.00110.14Form 13
Evoke Wealth, Llc12-31-2020Etf1,244Decreased-81.330.01137,000.00-81.44110.13Form 13
Mattern Wealth Management Llc12-31-2020Mbs Etf3,000Maintained0.000.12330,000.00-0.30110.00Form 13
Regent Peak Wealth Advisors Llc12-31-2020Mbs Etf8,458Increased15.250.31931,000.0014.94110.07Form 13
Inspire Advisors, Llc12-31-2020Mbs Etf51New!0.000.006,000.000.00117.65Form 13
Charter Oak Capital Management, Llc12-31-2020Mbs Etf50New!0.000.006,000.000.00120.00Form 13
Disciplined Investments, Llc12-31-2020Etf1,067Maintained0.000.08118,000.000.00110.59Form 13
Mach-1 Financial Group, Inc.12-31-2020Mbs Etf121New!0.000.0413,000.000.00107.44Form 13
Thrive Capital Management, Llc12-31-2020Mbs Etf25,772New!0.003.022,838,000.000.00110.12Form 13
Loomis Sayles & Co L P12-31-2020Exchange Traded Funds - Debt90,916New!0.000.0110,013,000.000.00110.13Form 13
M&t Bank Corp12-31-2020Mbs Etf5,117Increased11.140.00563,000.0010.83220.03Form 13
Mml Investors Services, Llc12-31-2020Mbs Etf351,899Increased951.170.4138,755,000.00945.74110.13Form 13
Pnc Financial Services Group, Inc.12-31-2020Mbs Etf359,140Increased2.300.0539,552,000.001.78440.52Form 13
Stifel Financial Corp12-31-2020Mbs Etf2,370,736Increased7.720.46261,091,000.007.45772.76Form 13
Eagle Asset Management Inc12-31-2020Etp12,178New!0.000.011,341,000.000.00110.12Form 13
Ameriprise Financial Inc12-31-2020Com7,411,413Increased28.860.29814,639,000.0030.02330.17Form 13
Credit Suisse Ag/12-31-2020Mbs Etf278,870Increased43.710.0230,712,000.0042.97110.13Form 13
Bluestein R H & Co12-31-2020Com15,086Increased8.760.071,661,000.008.49110.10Form 13
Goldman Sachs Group Inc12-31-2020Cmn459,269Increased2446.120.0150,579,000.002,432.75220.26Form 13
Godsey & Gibb Associates12-31-2020Mbs Etf1,842New!0.000.03203,000.000.00110.21Form 13
Advisory Research Inc12-31-2020Etf87,440Increased100.000.709,630,000.0099.50220.26Form 13
Wolverine Trading, Llc12-31-2020Mbs Etf27,400Maintained0.000.003,018,000.000.00220.30Form 13
Bank Of Montreal /can/12-31-2020Mbs Etf192,314Increased696.930.0121,153,000.00694.93550.39Form 13
Bokf, Na12-31-2020Mbs Etf3,467Increased8.450.01382,000.008.22220.95Form 13
Royal Bank Of Canada12-31-2020Mbs Etf2,382,254Increased3.820.07262,358,000.003.561,338.41Form 13
D. E. Shaw & Co., Inc.12-31-2020Mbs Etf1,134,200Increased92.830.11124,909,000.0092.35110.13Form 13
Td Asset Management Inc12-31-2020Mbs Etf0Liquidated!-100.000.000.000.000.00Form 13
Colony Group Llc12-31-2020Etf2,348Decreased-30.780.01259,000.00-30.75110.31Form 13
Massmutual Trust Co Fsb/adv12-31-2020Exchange Traded Fund198Increased153.850.0022,000.00144.44111.11Form 13
Prudential Financial Inc12-31-2020Mbs Etf68,193New!0.000.017,510,000.000.00220.15Form 13
Wedbush Securities Inc12-31-2020Com6,038Increased0.330.06665,000.000.15110.14Form 13
Green Square Capital Advisors Llc12-31-2020Etf7,037New!0.000.25775,000.000.00110.13Form 13
Leuthold Group, Llc12-31-2020Mbs Etf183,014Decreased-2.702.6620,155,000.00-2.94110.13Form 13
Evergreen Capital Management Llc12-31-2020Mbs Etf159,064Increased9.821.0217,518,000.009.55110.13Form 13
Hilltop Holdings Inc.12-31-2020Mbs Etf185,674Decreased-15.202.8620,448,000.00-15.41224.17Form 13
Guggenheim Capital Llc12-31-2020Mbs Etf211,274Decreased-4.820.1523,268,000.00-5.05110.13Form 13
Stadion Money Management, Llc12-31-2020Mbs Etf147,737Increased2.780.5916,270,000.002.53110.13Form 13
Advisors Capital Management, Llc12-31-2020Mbs Etf5,447Decreased-2.990.02599,000.00-3.39109.97Form 13
Headinvest, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mariner, Llc12-31-2020Mbs Etf12,521Decreased-5.320.011,379,000.00-5.55110.13Form 13
Bank Of New York Mellon Corp12-31-2020Mbs0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc12-31-2020Mbs Etf685,056Increased393.910.0275,446,000.00392.69455.42Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Mbs Etf42,961Maintained0.001.104,731,000.00-0.25110.12Form 13
1607 Capital Partners, Llc12-31-2020Mbs Etf727,013Increased3.684.0080,066,000.003.43110.13Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Mbs Etf49,034Increased146.190.325,400,000.00145.57110.13Form 13
Susquehanna International Group, Llp12-31-2020Mbs Etf50,500Decreased-58.730.005,562,000.00-58.83220.27Form 13
Benjamin Edwards Inc12-31-2020Mbs Etf4,466Increased1202.040.38492,000.001,194.74110.17Form 13
Hrt Financial Lp12-31-2020Bs Etf421,247Increased87.220.9346,391,000.0086.76110.13Form 13
Evercore Wealth Management, Llc12-31-2020Mbs Etf3,625Increased2.080.01399,000.001.79110.07Form 13
Westover Capital Advisors, Llc12-31-2020Mbs Etf40,455Increased218.021.604,455,000.00217.31110.12Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Mbs Etf4,148New!0.000.06457,000.000.00110.17Form 13
Hap Trading, Llc12-31-2020Mbs Etf53,831Increased204.130.051,808,000.003,830.43112.38Form 13
Charles Schwab Investment Advisory, Inc.12-31-2020Mbs Etf912,864Decreased-3.650.20100,533,000.00-3.88220.23Form 13
Homrich & Berg12-31-2020Mbs Etf4,984Decreased-20.510.02549,000.00-20.66110.15Form 13
Captrust Financial Advisors12-31-2020Etf363,622Increased189.600.5340,046,000.00188.91110.13Form 13
Allianz Asset Management Gmbh12-31-2020Mbs Etf0Liquidated!-100.000.000.000.000.00Form 13
Frontier Wealth Management Llc12-31-2020Mbs Etf15,289Decreased-29.600.141,684,000.00-29.95110.14Form 13
High Falls Advisors, Inc12-31-2020Mbs Etf108,566Increased31.613.4711,956,000.00132,744.44110.13Form 13
Rpg Family Wealth Advisory, Llc12-31-2020Common Stock143Decreased-24.747.4315,749,000.00-24.92110,132.87Form 13
Wunderlich Capital Managemnt12-31-2020Exchangetraded Fund14,312Increased4.850.871,576,000.004.58110.12Form 13
Van Hulzen Asset Management, Llc12-31-2020Mbs Etf4,481New!0.000.07493,000.000.00110.02Form 13
Cidel Asset Management Inc12-31-2020Mbs Etf2,600Maintained0.000.02286,000.00-0.35110.00Form 13
Fintrust Capital Advisors, Llc12-31-2020Mbs Etf109,660Increased53.683.8412,077,000.0053.32110.13Form 13
Capital Analysts, Llc12-31-2020Mbs Etf76,917Increased4.040.748,471,000.003.79110.13Form 13
Quadrant Capital Group Llc12-31-2020Mbs Etf0Liquidated!-100.000.000.000.000.00Form 13
Hayden Royal, Llc12-31-2020Fixed Income0Liquidated!-100.000.000.000.000.00Form 13
Pensionmark Financial Group, Llc12-31-2020Mbs Etf8,774Maintained0.000.24965,000.000.00109.98Form 13
Greytown Advisors Inc.12-31-2020Mbs Etf0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Family Advisors, Llc12-31-2020Mbs Etf2,248New!0.000.15248,000.000.00110.32Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Mbs Etf140Maintained0.000.0015,000.000.00107.14Form 13
Shepherd Financial Partners Llc12-31-2020Mbs Etf8,677Decreased-33.630.22954,000.00-33.89109.95Form 13
Blankinship & Foster, Llc12-31-2020Mbs Etf3,361Maintained0.000.15370,000.00-0.27110.09Form 13
Belpointe Asset Management Llc12-31-2020Mbs Etf24,275Increased106.750.242,673,000.00105.62110.11Form 13
One Wealth Advisors, Llc12-31-2020Exchange Traded Fund3,628New!0.000.22400,000.000.00110.25Form 13
Wealthshield Partners, Llc12-31-2020Mbs Etf50,963Increased6392.101.045,612,000.006,350.57110.12Form 13
Qube Research & Technologies Ltd12-31-2020Mbs Etf46,857Maintained0.000.075,160,000.000.00110.12Form 13
Cypress Capital, Llc12-31-2020Equity7,986Decreased-8.790.40879,000.00-8.82110.07Form 13
55i, Llc12-31-2020Mbs Etf268,790Increased1122.382.2129,602,000.001,119.19110.13Form 13
Financial Partners Group, Inc12-31-2020Mbs Etf30,164New!0.000.993,324,000.000.00110.20Form 13
Titus Wealth Management12-31-2020Mbs Etf0Liquidated!-100.000.000.000.000.00Form 13
Independence Wealth Advisors, Inc.12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
First National Bank Of South Miami12-31-2020Mutual Fund/gov11,614Increased5.391.101,279,000.005.18220.13Form 13
Braun-bostich & Associates Inc.12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Sofos Investments, Inc.12-31-2020Mutfdetf4Maintained0.000.000.000.000.00Form 13
Aj Wealth Strategies, Llc12-31-2020Mbs Etf6,659Decreased-7.200.06733,000.00-7.45110.08Form 13
Cooper Financial Group12-31-2020Mbs Etf76,273Increased1555.231.718,400,000.001,550.29110.13Form 13
Private Portfolio Partners Llc12-31-2020Mbs Etf16,735Increased157.860.651,843,000.00157.40110.13Form 13
Gladstone Institutional Advisory Llc12-31-2020Mbs Etf2,375Increased2.860.05262,000.002.75110.32Form 13
Aspire Private Capital, Llc12-31-2020Mbs Etf672Increased3436.840.0374,000.003,600.00110.12Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Mbs Etf7Maintained0.000.001,000.000.00142.86Form 13
American Financial Advisors, Llc12-31-2020Mbs Etf13,191Decreased-15.650.211,453,000.00-15.87110.15Form 13
Meridian Wealth Advisors, Llc12-31-2020Mbs Etf819New!0.000.0689,000.000.00108.67Form 13
Bcj Capital Management, Llc12-31-2020Mbs Etf57,099Increased17.160.816,288,000.0016.88110.12Form 13
Meridian Wealth Partners, Llc12-31-2020Mbs Etf706Maintained0.000.0378,000.000.00110.48Form 13
Kingsview Wealth Management, Llc12-31-2020Mbs Etf47,411Increased5.480.385,221,000.005.22110.12Form 13
Kathmere Capital Management, Llc12-31-2020Mbs Etf396Decreased-45.680.0144,000.00-45.00111.11Form 13
Laidlaw Wealth Management Llc12-31-2020Mbs Etf14,207Increased23.410.331,565,000.0023.13110.16Form 13
Wellspring Financial Advisors, Llc12-31-2020Mbs Etf10,953New!0.000.421,206,000.000.00110.11Form 13
Concord Wealth Partners12-31-2020Mbs Etf396New!0.000.0344,000.000.00111.11Form 13
Source Financial Advisors Llc12-31-2020Mbs Etf39,639New!0.001.184,365,000.000.00110.12Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Etf2,981New!0.000.09328,000.000.00110.03Form 13
Swmg, Llc12-31-2020Mbs Etf7,986New!0.009.99879,000.000.00110.07Form 13
Jd Financial Services Inc.12-31-2020Equity2,660New!0.000.32293,000.000.00110.15Form 13
Rede Wealth, Llc12-31-2020Mbs Etf3,012New!0.000.23332,000.000.00110.23Form 13
Alpha Dna Investment Management Llc12-31-2020Mbs Etf294New!0.000.0332,000.000.00108.84Form 13
Tradition Wealth Management, Llc12-31-2020Uit Exchange Traded39,301New!0.000.844,328,000.000.00110.12Form 13
Consultiva Wealth Management, Corp.12-31-2020Mbs Etf1,338New!0.000.13147,000.000.00109.87Form 13
Ade, Llc12-31-2020Mf Closed And Mf Open3,339New!0.000.30368,000.000.00110.21Form 13
Interchange Capital Partners, Llc12-31-2020Mbs Etf279New!0.000.0230,000.000.00107.53Form 13
True Link Financial Advisors, Llc12-31-2020Cs20,145New!0.000.352,219,000.000.00110.15Form 13
Thrivent Financial For Lutherans12-31-2020Mbs Etf1,085,719Increased39.420.21119,569,000.0039.08220.25Form 13
Pfs Investments Inc.12-31-2020Etf - E416,262Increased55.531.2945,785,000.0054.53109.99Form 13
Fifth Third Bancorp12-31-2020Mbs Etf33,442Decreased-44.370.023,683,000.00-44.50110.13Form 13
Protective Life Corp12-31-2020Mbs Etf123,421Maintained0.009.9913,592,000.00-0.52110.13Form 13
First Manhattan Co12-31-2020Mbs Etf29Maintained0.000.003,000.000.00103.45Form 13
Charles Schwab Investment Management Inc12-31-2020Mbs Etf13,492,757Increased27.100.591,485,957,000.0026.44110.13Form 13
Morgan Stanley12-31-2020Mbs Etf4,992,351Increased21.710.08549,808,000.0021.09440.52Form 13
Barings Llc12-31-2020Mbs Etf3,900Maintained0.000.01430,000.00-0.23110.26Form 13
Invesco Ltd.12-31-2020Mbs Etf31,700Decreased-1.920.003,491,000.00-2.43110.13Form 13
Arch Capital Group Ltd.12-31-2020Mbs Etf517,902New!0.009.0257,042,000.000.00110.14Form 13
Deutsche Bank Ag\12-31-2020Mbs Etf414,640Decreased-6.490.0345,665,000.00-6.71220.82Form 13
Midwestone Financial Group, Inc.12-31-2020Mbs Etf17,777Decreased-1.210.541,958,000.00-1.46110.14Form 13
Old Mission Capital, Llc12-31-2020Etp31,002New!0.000.213,414,000.000.00110.12Form 13
United Capital Financial Advisers, Llc12-31-2020Exchange Traded Fund2,296,831Increased8.961.52252,950,000.008.70110.13Form 13
Cetera Advisors Llc12-31-2020Mbs Etf36,527Increased2.390.134,023,000.001.87110.14Form 13
Cetera Advisor Networks Llc12-31-2020Mbs Etf24,703Increased14.580.062,721,000.0013.99110.15Form 13
Jane Street Group, Llc12-31-2020Mbs Etf166,195Decreased-92.660.0118,303,000.00-92.68110.13Form 13
Capital Advantage, Inc.12-31-2020Mbs Etf3,920Decreased-10.710.13432,000.00-10.74110.20Form 13
Cetera Investment Advisers12-31-2020Mbs Etf77,375Increased432.370.178,521,000.00429.58110.13Form 13
Iht Wealth Management, Llc12-31-2020Mbs Etf15,553Increased14.580.141,713,000.0014.28110.14Form 13
Truvestments Capital Llc12-31-2020Mbs Etf3,943New!0.000.30434,000.000.00110.07Form 13
Prestige Wealth Management Group Llc12-31-2020Mbs Etf2,983Decreased-7.040.09329,000.00-7.32110.29Form 13
Wealth Quarterback Llc12-31-2020Mbs Etf26,929Increased22.312.472,966,000.0021.71110.14Form 13
Urban Wealth Management, Llc12-31-2020Mbs Etf26,929New!0.002.772,966,000.000.00110.14Form 13
Us Financial Advisors, Llc12-31-2020Mbs Etf43,774New!0.001.454,821,000.000.00110.13Form 13
Intellectus Partners, Llc12-31-2020Etf4,947Increased147.350.16545,000.000.00110.17Form 13
Strategic Wealth Partners, Ltd.12-31-2020Barclays Mbs Fixed Rate Bd Etf66,157Increased10.823.067,286,000.0010.54110.13Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Mbs Etf236New!0.000.0225,000.000.00105.93Form 13
Truist Financial Corp12-31-2020Mbs Etf1,464,975New!0.000.30161,338,000.000.00550.67Form 13
Laffer Tengler Investments12-31-2020Exchange Traded Fund10,749Increased17.040.571,183,787,000.0016.75110,129.97Form 13
Rehmann Capital Advisory Group12-31-2020Mbs Etf34,170Decreased-10.970.423,762,867,000.00-11.20110,121.95Form 13
Berman Capital Advisors, Llc12-31-2020Etf454Maintained0.000.0149,000.000.00107.93Form 13
Uma Financial Services, Inc.12-31-2020Mbs Etf0Liquidated!-100.000.000.000.000.00Form 13
Jpmorgan Chase & Co12-31-2020Fund16,137,730Maintained0.000.261,777,247,000.000.00880.91Form 13
Fulcrum Equity Management12-31-2020Mbs Etf4,369Decreased-18.640.19481,000.00-18.89110.09Form 13
Principal Financial Group Inc12-31-2020Mbs Etf6,214Maintained0.000.00684,000.000.00110.07Form 13
Riverpoint Wealth Management Holdings, Llc12-31-2020Mbs Etf11,427Decreased-0.480.401,258,000.00-0.79110.09Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Mbs Etf46,854Decreased-58.810.045,160,000.000.00110.13Form 13
Fort Pitt Capital Group, Llc12-31-2020Mbs Etf217Maintained0.000.0024,000.000.00110.60Form 13
Front Row Advisors Llc12-31-2020Etf139Maintained0.000.0115,000.000.00107.91Form 13
Elevated Capital Advisors, Llc12-31-2020Mbs Etf3,938Increased0.430.19434,000.000.70110.21Form 13
Mcnaughton Wealth Management, Llc12-31-2020Mbs Etf1,819Maintained0.000.16200,000.00-0.50109.95Form 13
Bickling Financial Services, Inc.12-31-2020Equity4,616New!0.000.31508,000.000.00110.05Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Mbs Etf0Liquidated!-100.000.000.000.000.00Form 13
Main Street Financial Solutions, Llc12-31-2020Mbs Etf2,139New!0.000.05236,000.000.00110.33Form 13
Williams Financial, Llc12-31-2020Mbs Etf39,234New!0.004.084,321,000.000.00110.13Form 13