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Invesco Qqq Tr

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NewIncreasedMaintainedDecreasedLiquidated
283699244632121
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Stillwater Investment Management, Llc12-31-2020Com690New!0.000.07216,000.000.00313.04Form 13
Eisneramper Wealth Management Corporate Benefits, Llc12-31-2020Etf968Increased8.160.17304,000.0022.09314.05Form 13
Red Spruce Capital, Llc12-31-2020Unit Ser 1868New!0.000.19272,000.000.00313.36Form 13
Park National Corp /oh/12-31-2020Com3,207Increased9.570.051,006,000.0023.74623.81Form 13
Rockland Trust Co12-31-2020Unit Ser 11,907Decreased-2.210.04599,000.0010.52940.68Form 13
Private Asset Management Inc12-31-2020Exchange Traded Funds (etf)4,079Increased0.170.191,280,000.0013.17313.80Form 13
M&r Capital Management Inc12-31-2020Etf1,015Maintained0.000.07318,000.0012.77313.30Form 13
Financial Advisory Corp /ut/ /adv12-31-2020Unit Ser 162,769Decreased-12.479.9919,693,000.00-1.16313.74Form 13
First Financial Bank - Trust Division12-31-2020Etf-equity777Maintained0.000.03244,000.0012.96314.03Form 13
Degreen Capital Management Llc12-31-2020Unit Ser I67,212Decreased-12.569.0223,100,000.008.17343.69Form 13
American National Bank12-31-2020Unit Ser 11,641Maintained0.000.13515,000.0012.94313.83Form 13
First National Bank Of Mount Dora, Trust Investment Services12-31-2020Unit Ser 1750Decreased-41.040.08235,000.00-33.43625.15Form 13
Advocacy Wealth Management Services, Llc12-31-2020Unit Ser 1359Decreased-14.110.02113,000.00-4.24314.76Form 13
Spence Asset Management12-31-2020Etf10,548Decreased-20.300.963,309,000.00-10.01313.71Form 13
Webster Bank, N. A.12-31-2020Unit Ser 119,841Increased4.210.736,225,000.0017.67313.74Form 13
Silverleafe Capital Partners, Llc12-31-2020Etf31,465Decreased-1.874.499,872,000.0010.81313.75Form 13
Lowe Wealth Advisors, Llc12-31-2020Unit Ser 174,026Decreased-1.179.9923,225,000.0011.59313.74Form 13
Summit Financial Group, Inc.12-31-2020Unit Ser 114,082Decreased-7.431.934,418,000.004.52313.73Form 13
Fulton Bank, N.a.12-31-2020Unit Ser 11,617Maintained0.000.03507,000.0012.92313.54Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com3,044Increased5.550.19955,000.0019.23313.73Form 13
Elm Advisors, Llc12-31-2020Etf6,539Decreased-18.231.342,052,000.00-7.65313.81Form 13
West Oak Capital, Llc12-31-2020Com660Maintained0.000.10207,000.0013.11313.64Form 13
Gradient Investments Llc12-31-2020Unit Ser 12,424Maintained0.000.03673,000.000.00277.64Form 13
Carroll Financial Associates, Inc.12-31-2020Etf18,727Increased6.370.395,875,000.0020.12313.72Form 13
Valtinson Bruner Financial Planning Llc12-31-2020Unit Ser 13,821Increased4.800.761,204,000.0022.36315.10Form 13
Modus Advisors, Llc12-31-2020Etf28,917Decreased-28.764.699,072,000.00-19.56313.73Form 13
Chesley Taft & Associates Llc12-31-2020Etf2,478Decreased-33.080.05777,000.00-24.49313.56Form 13
Donaldson Capital Management, Llc12-31-2020Unit Ser 12,200Decreased-34.450.04690,000.004.23313.64Form 13
Gateway Advisory, Llc12-31-2020Unit Ser 124,341Decreased-0.251.667,637,000.0012.64313.75Form 13
Nuwave Investment Management, Llc12-31-2020Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
F&v Capital Management, Llc12-31-2020Unit Ser 16,353Increased16.290.861,993,000.0031.29313.71Form 13
Carlson Capital Management12-31-2020Unit Ser 12,663Increased24.030.16850,000.0042.38319.19Form 13
Summit Financial Wealth Advisors, Llc12-31-2020Unit Ser 12,755Increased8.680.21765,000.0011.84277.68Form 13
True Private Wealth Advisors12-31-2020Unit Ser 18,482Decreased-56.910.452,661,000.00-51.41313.72Form 13
Sound Income Strategies, Llc12-31-2020Unit Ser 12,097Decreased-73.490.15658,000.00-70.05313.78Form 13
Brio Consultants, Llc12-31-2020Unit Ser 1884Decreased-3.280.09277,000.0022.57313.35Form 13
Rvw Wealth, Llc12-31-2020Unit Ser 119,276Increased2.080.906,000,000.0014.37311.27Form 13
John W. Brooker & Co., Cpas12-31-2020Unit Ser 1872Decreased-1.130.18274,000.0011.84314.22Form 13
Epiq Partners, Llc12-31-2020Unit Ser 11,400New!0.000.31439,000.000.00313.57Form 13
Aprio Wealth Management, Llc12-31-2020Unit Ser 121,823Increased9.274.526,847,000.0023.39313.75Form 13
Huntington National Bank12-31-2020Exchange Traded8,347Increased834600.000.032,619,000.000.00627.71Form 13
Huntington National Bank12-31-2020Exchange Traded1Maintained0.000.000.000.000.00Form 13
Baldwin Brothers Inc/ma12-31-2020Unit Ser 11,070Maintained0.000.04336,000.0013.13633.73Form 13
Burns J W & Co Inc/ny12-31-2020Com47,350Increased2.052.6414,856,000.0015.24313.75Form 13
Total Investment Management Inc12-31-2020Unit Ser 1155,404Increased3143.679.4248,601,000.003,664.60315.74Form 13
Bainco International Investors12-31-2020Etf17,561Decreased-1.840.635,510,000.0010.84313.76Form 13
Pacific Financial Group Inc12-31-2020Unit Ser 118,468Increased8.765.125,794,000.0022.81313.73Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co12-31-2020Unit Ser 1656New!0.000.08206,000.000.00314.02Form 13
Cypress Capital Group12-31-2020Etf-equity35,737Increased3.091.6911,212,000.0016.401,568.15Form 13
North Star Investment Management Corp.12-31-2020Etf21,761Increased2.890.716,827,000.0016.18313.73Form 13
Ims Capital Management12-31-2020Unit Ser 11,331Decreased-5.400.26418,000.006.91314.05Form 13
Perkins Coie Trust Co12-31-2020Equity - Large Cap - Etf213Maintained0.000.0267,000.0013.56314.55Form 13
Pure Financial Advisors, Inc.12-31-2020Unit Ser 11,459Maintained0.000.05458,000.0013.09313.91Form 13
Astor Investment Management Llc12-31-2020Com32,640Decreased-66.702.2510,240,000.00-62.40313.73Form 13
Trust Co12-31-2020Unit Ser 132Maintained0.000.0110,000.0011.11312.50Form 13
Butensky & Cohen Financial Security, Inc12-31-2020Etf5,900Decreased-5.210.841,851,000.007.06313.73Form 13
First Premier Bank12-31-2020Unit Ser 12,417Increased54.540.30759,000.0074.88629.09Form 13
Cottage Street Advisors Llc12-31-2020Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Mcadam, Llc12-31-2020Unit Ser 15,404New!0.000.261,699,000.000.00314.40Form 13
Cfo4life Group, Llc12-31-2020Unit Ser 11,491Increased0.070.13468,000.0013.04313.88Form 13
Tpg Financial Advisors, Llc12-31-2020Unit Ser 11,131New!0.000.24355,000.000.00313.88Form 13
Clarus Wealth Advisors12-31-2020Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Murphy, Middleton, Hinkle & Parker, Inc.12-31-2020Unit Ser 12,815Increased0.430.59883,000.0013.35313.68Form 13
Cx Institutional12-31-2020Etp0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Trust Co Of Long Beach12-31-2020Unit Ser 11,475New!0.000.17463,000.000.00313.90Form 13
Bremer Bank National Association12-31-2020Unit Ser 11,266Maintained0.000.09397,000.0012.78627.68Form 13
Red Door Wealth Management, Llc12-31-2020Unit Ser 12,693Increased0.790.50845,000.0013.27313.78Form 13
Hbw Advisory Services Llc12-31-2020Unit Ser 19,805Increased90.940.943,077,000.00115.63313.82Form 13
Moulton Wealth Management, Inc12-31-2020Unit Ser 1665New!0.000.17209,000.000.00314.29Form 13
Madden Securities Corp12-31-2020Unit Ser 15,113Decreased-1.541.031,604,000.0011.16313.71Form 13
Walkner Condon Financial Advisors Llc12-31-2020Unit Ser 11,208Maintained0.000.16379,000.0012.80313.74Form 13
Horst & Graben Wealth Management Llc12-31-2020Unit Ser 11,369Increased0.290.15429,000.0013.19313.37Form 13
City Holding Co12-31-2020Mutual Funds-equities1,810Increased147.950.12568,000.00179.80313.81Form 13
First Hawaiian Bank12-31-2020Unit Ser 15,155Decreased-88.550.081,618,000.00-87.06627.84Form 13
Signature Estate & Investment Advisors Llc12-31-2020Unit Ser 15,468Increased8.600.091,715,000.0022.59627.31Form 13
Raymond James Trust N.a.12-31-2020Etf / Closed En22,618Increased8.860.277,096,000.0022.92627.61Form 13
First Citizens Bank & Trust Co12-31-2020Unit Ser 12,922Decreased-2.240.05917,000.0010.48627.41Form 13
Churchill Management Corp12-31-2020Com783,859Decreased-3.894.19245,928,000.008.53313.74Form 13
Pinnacle Financial Partners Inc12-31-2020Unit Ser 110,966Maintained0.000.173,427,000.0012.47591.09Form 13
Sheets Smith Wealth Management12-31-2020Unit Ser 124,068Decreased-0.961.147,551,000.0011.83313.74Form 13
Acropolis Investment Management, Llc12-31-2020Unit Ser 14,737Increased38.470.161,486,000.0056.42313.70Form 13
Contravisory Investment Management, Inc.12-31-2020Unit Ser 1340Decreased-43.330.03107,000.00-35.93314.71Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com5,172Increased7.350.581,623,000.0021.21313.81Form 13
Sonora Investment Management, Llc12-31-2020Equities889Decreased-9.190.02279,000.002.57313.84Form 13
Xr Securities Llc12-31-2020Etf97,900Increased36.850.05846,000.00-63.6118.88Form 13
Ht Partners Llc12-31-2020Unit Ser 11,000Maintained0.000.11314,000.0012.95314.00Form 13
Brookstone Capital Management12-31-2020Unit Ser 1244,500Decreased-7.833.0576,709,000.004.07313.74Form 13
Sowell Financial Services Llc12-31-2020Etf206,123Increased2.722.7664,669,000.0016.00313.74Form 13
Lavaca Capital Llc12-31-2020Unit Ser 112,200Decreased-78.780.503,827,000.00-76.05627.38Form 13
Norway Savings Bank12-31-2020Unit Ser 197Maintained0.000.0230,000.0011.11309.28Form 13
Pinnacle Bank12-31-2020Unit Ser 12,881Decreased-0.030.56904,000.0012.86313.78Form 13
Conservest Capital Advisors, Inc.12-31-2020Unit Ser 155,798Decreased-4.212.1017,506,000.008.17313.74Form 13
Mountain Capital Investment Advisors, Inc12-31-2020Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Ballew Advisors, Inc12-31-2020Unit Ser 11,723Increased2.870.42542,000.0015.57314.57Form 13
Global Trust Asset Management, Llc12-31-2020Unit Ser 137,452Decreased-0.626.4611,750,000.0010.46313.73Form 13
Foundations Investment Advisors, Llc12-31-2020Unit Ser 1293,281Increased116.396.1593,565,000.00151.66319.03Form 13
Global Retirement Partners, Llc12-31-2020Unit Ser 155,174Decreased-2.942.1717,310,000.009.61313.73Form 13
Mcguire Investment Group, Llc12-31-2020Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Strategic Investment Advisors / Mi12-31-2020Unit Ser 11,908Decreased-78.380.17599,000.00-75.58313.94Form 13
Ewg Elevate Inc.12-31-2020Unit Ser 15,185Decreased-70.450.751,627,000.00-66.63313.79Form 13
Pacific Wealth Strategies Group, Inc.12-31-2020Unit Ser 129,621Increased15.214.089,450,000.0032.28319.03Form 13
Shulman Demeo Asset Management Llc12-31-2020Unit Ser 151,908Decreased-3.004.6516,286,000.0022.91313.75Form 13
Coastal Investment Advisors, Inc.12-31-2020Unit Ser 115,191Increased27.331.354,766,000.0043.77313.74Form 13
Xcel Wealth Management, Llc12-31-2020Unit Ser 11,317Decreased-1.500.18413,000.0011.32313.59Form 13
Pacifica Partners Inc.12-31-2020Unit Ser 144Decreased-26.670.0114,000.00-17.65318.18Form 13
Symphony Financial, Ltd. Co.12-31-2020Unit Ser 11,438Increased0.280.16445,000.0011.81309.46Form 13
Tatro Capital, Llc12-31-2020Unit Ser 120,670New!0.006.046,485,000.000.00313.74Form 13
Rnc Capital Management Llc12-31-2020Fund5,397Increased32.380.111,693,000.0049.43313.69Form 13
Chemung Canal Trust Co12-31-2020Mutual Funds -22,454Decreased-5.441.487,045,000.006.77936.06Form 13
Asset Planning Services Inc /la/ /adv12-31-2020Com870Increased1.160.17273,000.0014.23313.79Form 13
Campbell Capital Management Inc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Davenport & Co Llc12-31-2020Etf41,714Decreased-1.020.1313,087,000.0011.77313.73Form 13
Breiter Capital Management Inc12-31-2020Unit Ser 13,714Increased6.110.811,165,000.0019.86313.68Form 13
Fulton Breakefield Broenniman Llc12-31-2020Unit Ser 15,414Decreased-15.670.201,699,000.00-4.76313.82Form 13
Guild Investment Management, Inc.12-31-2020Unit Ser 12,480New!0.000.86778,000.000.00313.71Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Piershale Financial Group, Inc.12-31-2020Unit Ser 170,115Decreased-19.659.9921,998,000.00-9.26313.74Form 13
Bellecapital International Ltd.12-31-2020Unit Ser 11,132Increased2.910.12355,000.0016.01313.60Form 13
Traynor Capital Management, Inc.12-31-2020Unit Ser 129,590Increased256.811.659,283,000.00293.18313.72Form 13
Cantor Fitzgerald Investment Adviser L.p.12-31-2020Unit Ser 1199,995Increased38.698.9162,746,000.0075.73313.74Form 13
Genwealth Group, Inc.12-31-2020Unit Ser 150,608Decreased-4.665.2615,878,000.006.86313.74Form 13
Bogart Wealth, Llc12-31-2020Etf10,849Increased15.180.633,403,000.0030.03313.67Form 13
Kovack Advisors, Inc.12-31-2020Etf21,241Increased4.160.966,664,000.0031.99313.73Form 13
Newport Wealth Strategies, Inc.12-31-2020Unit Ser 1775Maintained0.000.16215,000.00-1.83277.42Form 13
Vigilare Wealth Management12-31-2020Com7,894Decreased-36.882.352,477,000.00-28.72313.78Form 13
Larson Financial Group Llc12-31-2020Unit Ser 162,493Increased34.436.6719,607,000.0051.80313.75Form 13
Pflug Koory, Llc12-31-2020Unit Ser 120,000Maintained0.003.716,275,000.0012.92313.75Form 13
Charles Schwab Trust Co12-31-2020Unit Ser 11,255New!0.000.09394,000.000.00313.94Form 13
Professional Financial Advisors, Llc12-31-2020Unit Ser 11,669Maintained0.000.41524,000.000.00313.96Form 13
Powell Investment Advisors, Llc12-31-2020Unit Ser 116,074Increased16.283.845,043,000.0031.12313.74Form 13
N.e.w. Advisory Services Llc12-31-2020Unit Ser 12,693Increased13.440.18848,000.0028.88314.89Form 13
Advisors Management Group Inc /adv12-31-2020Unit Ser 1934Increased27.770.12293,000.0044.33313.70Form 13
First Midwest Bank Trust Division12-31-2020Unit Ser 11,449Decreased-87.810.06455,000.00-86.22633.80Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Equity Mutual F8,490Decreased-7.400.032,664,000.004.59313.78Form 13
Endurance Wealth Management, Inc.12-31-2020Etf13,797Increased2.990.554,329,000.0016.31627.88Form 13
Boston Trust Walden Corp12-31-2020Etf - Eq1,277Increased22.670.00401,000.0038.75314.02Form 13
Holloway Wealth Management, Llc12-31-2020Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Westside Investment Management, Inc.12-31-2020Etf26,531Decreased-2.289.99619,505,000.0012.891,255,273.74Form 13
Baystate Wealth Management Llc12-31-2020Etf4,077Decreased-4.390.151,279,000.007.93313.71Form 13
Donald L. Hagan, Llc12-31-2020Unit Ser 17,508Decreased-14.041.722,356,000.00-2.93313.80Form 13
Clarius Group, Llc12-31-2020Unit Ser 15,469Increased10.440.181,716,000.0024.71313.77Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Etf3,545Increased45.350.281,112,000.0064.01313.68Form 13
Legacy Advisors, Llc12-31-2020Unit Ser 19,697Decreased-27.021.733,042,000.00-17.61313.71Form 13
Monument Capital Management12-31-2020Unit Ser 129,461Decreased-10.374.279,243,000.001.22313.74Form 13
Avondale Wealth Management12-31-2020Etf30,555Increased1.109.999,586,000.0014.16313.73Form 13
Leelyn Smith, Llc12-31-2020Etf1,434Decreased-83.990.922,883,000.0015.832,010.46Form 13
Private Capital Management Llc12-31-2020Unit Ser 112,731Increased0.612.373,994,000.0013.59313.72Form 13
Aurora Investment Managers, Llc.12-31-2020Unit Ser 125,502Decreased-4.677.498,001,000.007.66313.74Form 13
Bay Rivers Group12-31-2020Unit Ser 114,272Decreased-30.403.754,478,000.00-21.41313.76Form 13
Cva Family Office, Llc12-31-2020Unit Ser 13,028Increased52.859.99950,000.0072.73313.74Form 13
Aurora Private Wealth, Inc.12-31-2020Unit Ser 117,642Increased7.632.345,535,000.0036.40313.74Form 13
Qp Wealth Management, Llc12-31-2020Unit Ser 14,367Maintained0.001.511,370,000.000.00313.72Form 13
Private Wealth Strategies, L.l.c.12-31-2020Unit Ser 138,391Increased21.063.6512,045,000.0036.70313.75Form 13
Resonant Capital Advisors, Llc12-31-2020Unit Ser 14,460Decreased-11.750.331,399,000.00-0.50313.68Form 13
Sowa Financial Group, Inc.12-31-2020Unit Ser 17,299Decreased-0.491.542,290,000.0026.10313.74Form 13
Gofen & Glossberg Llc /il/12-31-2020Com8,671Increased1.810.072,720,000.0014.96313.69Form 13
First Financial Corp /in/12-31-2020Etf Equity3,953Decreased-2.200.911,240,000.0010.42313.69Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Unit Ser 121,459Increased34.322.136,733,000.0070.20313.76Form 13
Hudson Valley Investment Advisors Inc /adv12-31-2020Com7,187Maintained0.000.432,255,000.000.00313.76Form 13
Forte Capital Llc /adv12-31-2020Unit Ser 13,077Increased0.460.15965,000.0013.40313.62Form 13
Patten & Patten Inc/tn12-31-2020Com4,993Decreased-1.670.141,567,000.0011.06313.84Form 13
Appleton Partners Inc/ma12-31-2020Etf2,477Increased2.740.08777,000.0015.97313.69Form 13
Marino, Stram & Associates Llc12-31-2020Com1,207New!0.000.17379,000.000.00314.00Form 13
First United Bank Trust/12-31-2020Exchange Traded Index Funds41,649Decreased-3.236.3113,066,000.009.27313.72Form 13
Provise Management Group, Llc12-31-2020Unit Ser 112,399Increased164.880.453,890,000.00199.00313.73Form 13
Atlas Brown,inc.12-31-2020Etf1,285Increased3.800.21403,000.0017.15313.62Form 13
Blb&b Advisors, Llc12-31-2020Unit Ser 13,355Increased61.920.091,053,000.0082.81313.86Form 13
Exchange Traded Concepts, Llc12-31-2020Unit Ser 1255,236Decreased-32.003.7280,078,000.00-23.22313.74Form 13
Dfpg Investments, Llc12-31-2020Unit Ser 118,095Decreased-11.782.655,773,000.000.02319.04Form 13
Consolidated Investment Group Llc12-31-2020Unit Ser 1112,295Maintained0.009.1935,232,000.0012.92313.75Form 13
Lenox Wealth Advisors, Llc12-31-2020Com764Maintained0.000.03240,000.0013.21314.14Form 13
Miracle Mile Advisors, Llc12-31-2020Etf254,982Increased7.474.9079,998,000.0021.36313.74Form 13
Grassi Investment Management12-31-2020Com12,414Decreased-6.430.493,895,000.005.67313.76Form 13
Hedeker Wealth, Llc12-31-2020Unit Ser 1756Decreased-20.500.08237,000.00-10.23313.49Form 13
Mission Wealth Management, Lp12-31-2020Unit Ser 19,655Decreased-7.790.193,029,000.004.13313.72Form 13
Genesee Capital Advisors, Llc12-31-2020Unit Ser 114,720Decreased-0.903.024,618,000.0011.90313.72Form 13
Johanson Financial Advisors, Inc.12-31-2020Unit Ser 15,073Increased1.000.641,591,000.0015.12313.62Form 13
Consolidated Capital Management, Llc12-31-2020Unit Ser 17,166Decreased-24.811.442,248,000.00-15.11313.70Form 13
Crescent Capital Consulting, Llc12-31-2020Exchange Traded Fund257New!0.000.0281,000.000.00315.18Form 13
First Command Bank12-31-2020Unit Ser 13,339Increased3.890.261,047,000.0017.25626.98Form 13
First Command Financial Services, Inc.12-31-2020Unit Ser 13,339Increased3.890.261,047,000.0017.25626.98Form 13
Meridian Wealth Management, Llc12-31-2020Unit Ser 1127,164Increased11.226.3339,896,000.0025.60313.74Form 13
Ritholtz Wealth Management12-31-2020Unit Ser 1259,041Increased4.087.7881,272,000.0017.52313.74Form 13
Ridgewood Investments Llc12-31-2020Unit Ser 12,161Maintained0.000.47601,000.000.00278.11Form 13
Kiley Juergens Wealth Management, Llc12-31-2020Unit Ser 158,151Decreased-0.409.9918,244,000.0012.47313.73Form 13
First Command Advisory Services, Inc.12-31-2020Etf36New!0.000.000.000.000.00Form 13
Townsend & Associates, Inc12-31-2020Unit Ser 1751Increased0.270.17236,000.0010.28314.25Form 13
Congress Park Capital Llc12-31-2020Unit Ser 115,534Decreased-45.492.894,873,000.00-38.45627.40Form 13
Stony Point Wealth Management Inc.12-31-2020Unit Ser 1142,068Decreased-5.169.9944,572,000.007.10313.74Form 13
Stewardship Advisors, Llc12-31-2020Unit Ser 131,156Decreased-10.003.989,775,000.00-2.67313.74Form 13
Campbell Wealth Management12-31-2020Unit Ser 1146,396Increased3.936.7045,930,000.0031.70313.74Form 13
Fny Investment Advisers, Llc12-31-2020Com798Increased112.230.07250,000.00142.72313.28Form 13
Minichmacgregor Wealth Management, Llc12-31-2020Unit Ser 11,871Increased9.480.24587,000.0023.84313.74Form 13
Tap Consulting, Llc12-31-2020Unit Ser 15,512Increased28.690.621,729,000.0045.29313.68Form 13
Nachman Norwood & Parrott, Inc12-31-2020Unit Ser 13,705Increased18.300.141,162,000.0033.56313.63Form 13
Wambolt & Associates, Llc12-31-2020Unit Ser 11,213Increased23.270.23381,000.0039.56314.10Form 13
Oxinas Partners Wealth Management Llc12-31-2020Unit Ser 115,694New!0.003.654,924,000.000.00313.75Form 13
Apexium Financial, Lp12-31-2020Unit Ser 131,090Decreased-9.577.729,754,000.003.46313.73Form 13
Traverso Chambers Private Wealth Management, Llc12-31-2020Unit Ser 13,189Decreased-1.020.361,000,000.0011.73313.58Form 13
Mbe Wealth Management, Llc12-31-2020Unit Ser 121,718Decreased-12.924.616,813,000.0010.33313.70Form 13
Spectrum Wealth Advisory Group, Llc12-31-2020Unit Ser 162,210Decreased-50.279.9919,518,000.00-43.87313.74Form 13
Colton Groome Financial Advisors, Llc12-31-2020Unit Ser 124,220Decreased-22.354.907,599,000.00-12.32313.75Form 13
Triton Wealth Management, Pllc12-31-2020Unit Ser 147,941Increased18.139.5214,951,000.0032.15311.86Form 13
Investors Financial Group, Llc12-31-2020Unit Ser 113,207Increased1.912.744,144,000.0015.08313.77Form 13
Vivid Financial Management, Inc.12-31-2020Unit Ser 11,420Decreased-9.210.22446,000.002.53314.08Form 13
Game Plan Financial Advisors, Llc12-31-2020Unit Ser 18,234Decreased-3.741.832,580,000.008.54313.33Form 13
Procyon Private Wealth Partners, Llc12-31-2020Etf2,226Increased32.900.34698,000.0050.11313.57Form 13
Journey Advisory Group, Llc12-31-2020Unit Ser 120,063New!0.002.356,295,000.000.00313.76Form 13
Old National Bancorp /in/12-31-2020Unit Ser 11,042Maintained0.000.01327,000.0012.76313.82Form 13
Welch & Forbes Llc12-31-2020Unit Ser 19,328Increased0.190.062,927,000.0013.14313.79Form 13
Park Avenue Securities Llc12-31-2020Unit Ser 14,022Increased18.220.041,262,000.0033.54313.77Form 13
Farmers & Merchants Investments Inc12-31-2020Unit Ser 1384Decreased-8.790.01120,000.002.56312.50Form 13
Deltec Asset Management Llc12-31-2020Unit Ser 11,561Maintained0.000.08490,000.0012.90313.90Form 13
Boenning & Scattergood, Inc.12-31-2020Unit Ser 12,373Decreased-11.190.16744,000.000.27313.53Form 13
Buffington Mohr Mcneal12-31-2020Etf1,268Decreased-7.920.09398,000.003.92313.88Form 13
Sabal Trust Co12-31-2020Unit Ser 1750New!0.000.02235,000.000.00623.85Form 13
Liberty Capital Management, Inc.12-31-2020Unit Ser 1750New!0.000.09235,000.000.00313.33Form 13
Mathes Company, Inc.12-31-2020Com5,315Maintained0.000.681,668,000.0012.93313.83Form 13
Busey Wealth Management12-31-2020Etf-equity9,714Decreased-2.020.183,047,000.0010.60627.32Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc12-31-2020Unit Ser 13,283Increased1.080.511,039,000.0010.41316.48Form 13
Dt Investment Partners, Llc12-31-2020Ui27,281Decreased-0.151.368,559,000.0012.75313.73Form 13
Bartlett & Co. Llc12-31-2020Etf1,648Increased2.940.01517,000.0016.18313.71Form 13
Tuttle Tactical Management12-31-2020Unit Ser 11,501New!0.000.36471,000.000.00313.79Form 13
Hwg Holdings Lp12-31-2020Com2,687Increased2.280.45843,000.0015.48313.73Form 13
Spectrum Asset Management, Inc. (nb/ca)12-31-2020Com1,085Increased30.720.12340,000.0047.19313.36Form 13
Mirador Capital Partners Lp12-31-2020Unit Ser 11,259Increased3.030.11395,000.0016.18313.74Form 13
Vista Private Wealth Partners. Llc12-31-2020Unit Ser 14,505Increased0.310.691,393,000.0011.62309.21Form 13
Transform Wealth, Llc12-31-2020Unit Ser 113,785Decreased-22.810.904,325,000.00-12.84313.75Form 13
Brickley Wealth Management12-31-2020Unit Ser 16,290Decreased-5.850.541,973,000.004.06313.67Form 13
Measured Wealth Private Client Group, Llc12-31-2020Unit Ser 12,302Decreased-5.500.30722,000.006.65313.64Form 13
Gradient Capital Advisors, Llc12-31-2020Etf1,020Increased3.870.18320,000.0017.22313.73Form 13
Lexaurum Advisors, Llc12-31-2020Unit Ser 17,623Increased23.330.862,392,000.0039.31313.79Form 13
Trh Financial, Llc12-31-2020Unit Ser 1719New!0.000.13226,000.000.00314.33Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Unit Ser 152,208Increased0.581.6616,380,000.0013.58942.16Form 13
Financial Services Advisory Inc12-31-2020Unit Ser 15,548Decreased-2.000.671,741,000.0010.68313.81Form 13
Johnson Midwest Financial, Llc12-31-2020Unit Ser 143,398New!0.009.9913,616,000.000.00313.75Form 13
Stewardship Financial Advisors, Llc12-31-2020Unit Ser 11,196Maintained0.000.14375,000.0012.95313.55Form 13
Benchmark Financial Wealth Advisors, Llc12-31-2020Unit Ser 13,896Increased39.240.671,222,000.0057.27313.66Form 13
Concentrum Wealth Management12-31-2020Unit Ser 111,291Increased10.182.803,543,000.0024.45313.79Form 13
Ellis Investment Partners, Llc12-31-2020Unit Ser 134,667Increased2.193.3010,876,000.0015.40313.73Form 13
Unified Trust Company, N.a.12-31-2020Equities665New!0.000.00210,000.000.00315.79Form 13
Lehman & Derafelo Financial Resources Llc12-31-2020Unit Ser 13,480Increased1.050.331,092,000.0014.11313.79Form 13
Provident Wealth Management, Llc12-31-2020Unit Ser 1721Maintained0.000.26226,000.0013.00313.45Form 13
Sunburst Financial Group, Llc12-31-2020Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Atticus Wealth Management, Llc12-31-2020Unit Ser 113,118Increased6.772.074,116,000.0020.56313.77Form 13
Tsfg, Llc12-31-2020Mf Closed And Mf Open17,694Decreased-14.402.975,551,000.00-3.34313.72Form 13
Wj Wealth Management, Llc12-31-2020Unit Ser 117,193Decreased-6.399.995,394,000.005.70313.73Form 13
Total Clarity Wealth Management, Inc.12-31-2020Unit Ser 15,190Decreased-5.501.131,629,000.006.75313.87Form 13
Filbrandt Wealth Management, Llc12-31-2020Com398Maintained0.000.08125,000.000.00314.07Form 13
Kestra Advisory Services, Llc12-31-2020Unit Ser 1457,055Increased44.831.66143,045,000,000.0062.82312,971.09Form 13
Optimum Investment Advisors12-31-2020Unit Ser 11,669Decreased-36.900.16523,000.00-28.84313.36Form 13
Droms Strauss Advisors Inc /mo/ /adv12-31-2020Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Mountain Pacific Investment Advisers Inc/id12-31-2020Unit Ser 11,042Increased10.970.02327,000.0025.29313.82Form 13
Wbh Advisory Inc12-31-2020Unit Ser 120,759Increased5.691.166,721,000.0023.16323.76Form 13
Ctc Llc12-31-2020Com187,966Decreased-73.601.8958,972,000.00-70.19313.74Form 13
Yhb Investment Advisors, Inc.12-31-2020Etf8,484Increased1.370.252,662,000.0014.49313.77Form 13
Cutler Group Lp12-31-2020Unit Ser 13,143,639Increased25.902.6555,673,000.00105.44329.79Form 13
Lbmc Investment Advisors, Llc12-31-2020Com1,950Increased37.420.07612,000.0055.33313.85Form 13
Capital Investment Advisors, Llc12-31-2020Unit Ser 15,783Increased16.990.081,815,000.0032.19313.85Form 13
Tci Wealth Advisors, Inc.12-31-2020Unit Ser 12,416Increased13.160.34758,000.0027.82313.74Form 13
Eagle Capital Management, Llc12-31-2020Unit Ser 172,646Increased0.418.1922,792,000.0013.39313.74Form 13
Kestra Private Wealth Services, Llc12-31-2020Unit Ser 119,451Decreased-10.990.456,087,000,000.0023.44312,940.21Form 13
Schneider Downs Wealth Management Advisors, Lp12-31-2020Unit Ser 1915Maintained0.000.08287,000.0012.99313.66Form 13
Clearwater Capital Advisors, Llc12-31-2020Unit Ser 18,546Increased21.630.352,682,000.0037.40627.80Form 13
Abbrea Capital, Llc12-31-2020Comm12,462Increased6.400.703,910,000.0019.98313.75Form 13
Wall Capital Group, Inc.12-31-2020Unit Ser 1 Etf7,577Increased0.130.942,377,000.0013.08313.71Form 13
Tiaa, Fsb12-31-2020Exchange Traded Fund34,463Decreased-4.110.0410,812,000.008.28313.73Form 13
Woodtrust Financial Corp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Investors Research Corp12-31-2020Unit Ser 134Maintained0.000.0011,000.0022.22323.53Form 13
G&s Capital Llc12-31-2020Unit Ser 110,653Decreased-1.902.003,342,000.0010.77313.71Form 13
Strategic Wealth Management Group, Llc12-31-2020Unit Ser 11,403Maintained0.000.19440,000.0012.82313.61Form 13
United Capital Management Of Ks, Inc.12-31-2020Unit Ser 121,378Decreased-3.313.066,707,000.009.18313.73Form 13
Meridian Financial Partners Llc12-31-2020Unit Ser 11,840Increased10.840.46596,000.0037.96323.91Form 13
Grandview Asset Management Llc12-31-2020Unit Ser 111,526Increased1.322.363,616,000.0014.39313.73Form 13
Wolff Financial Management Llc12-31-2020Unit Ser 13,265Maintained0.000.541,024,000.0012.90313.63Form 13
Bcs Wealth Management12-31-2020Unit Ser 13,546Increased2.750.581,113,000.0016.06313.87Form 13
Tl Private Wealth12-31-2020Unit Ser 11,349Increased0.370.28437,000.0010.35323.94Form 13
Kinloch Capital, Llc12-31-2020Unit Ser 1401New!0.000.11126,000.000.00314.21Form 13
Harbor Group, Inc.12-31-2020Unit Ser 11,522New!0.000.36481,000.000.00316.03Form 13
Foster Group, Inc.12-31-2020Unit Ser 134,860New!0.002.0210,900,000.000.00312.68Form 13
Altfest L J & Co Inc12-31-2020Unit Ser 12,696Increased0.150.21846,000.0013.10313.80Form 13
Pds Planning, Inc12-31-2020Unit Ser 11,030Increased0.390.11323,000.0013.33313.59Form 13
Highland Capital Management, Llc12-31-2020Unit Ser 11,710New!0.000.03536,000.000.00313.45Form 13
Atlanta Financial Associates Llc /adv12-31-2020Unit Ser 13,367Increased1.170.491,056,000.0028.16313.63Form 13
Sawgrass Asset Management Llc12-31-2020Com1,429Maintained0.000.03448,000.0012.85313.51Form 13
Avantax Advisory Services, Inc.12-31-2020Unit Ser 1178,195Decreased-52.531.3355,906,000.00-46.44313.73Form 13
Sol Capital Management Co12-31-2020Com46,908Decreased-2.553.4314,717,000.0010.05313.74Form 13
Bkd Wealth Advisors, Llc12-31-2020Unit Ser 16,668Increased325.260.102,092,000.00379.82313.74Form 13
Banta Asset Management Lp12-31-2020Unit Ser 175,834New!0.009.9923,792,000.000.00313.74Form 13
David R. Rahn & Associates Inc.12-31-2020Unit Ser 12,901Increased10.980.86910,000.0025.34313.68Form 13
Riverview Trust Co12-31-2020Com109Maintained0.000.0434,000.0013.33311.93Form 13
Joel Isaacson & Co., Llc12-31-2020Unit Ser 113,478Increased4.460.414,229,000.0017.96313.77Form 13
Nwam Llc12-31-2020Unit Ser 162,726Decreased-2.182.2519,740,000.0010.54653.74Form 13
Regal Wealth Group, Inc.12-31-2020Unit Ser 1102Increased0.990.0232,000.0014.29313.73Form 13
Bigsur Wealth Management Llc12-31-2020Unit Ser 14,435Increased56.440.791,391,000.0076.30313.64Form 13
Parker Investment Management, Llc12-31-2020Etf470,937Decreased-1.619.99147,752,000.0011.10313.74Form 13
Sicart Associates Llc12-31-2020Unit Ser 1904Maintained0.000.07284,000.0012.70314.16Form 13
Leicht Financial Planning & Wealth Management, Inc.12-31-2020Unit Ser 111,994Increased14.412.543,755,000.0028.86313.07Form 13
Cypress Wealth Services, Llc12-31-2020Unit Ser 125,869Decreased-15.041.747,816,000.00-7.01327.72Form 13
Fluent Financial, Llc12-31-2020Unit Ser 112,694Decreased-21.202.093,983,000.00-11.01313.77Form 13
Mccollum Christoferson Group Llc12-31-2020Unit Ser 11,130Increased10.780.09355,000.0025.44314.16Form 13
Relaxing Retirement Coach12-31-2020Unit Ser 11,453Decreased-22.170.50456,000.00-1.30313.83Form 13
Aries Wealth Management12-31-2020Unit Ser 1915Maintained0.000.15292,000.0014.96319.13Form 13
Independence Bank Of Kentucky12-31-2020Unit Ser 12,245Increased4.180.36704,000.0017.53313.59Form 13
Divergent Wealth Advisors, Llc12-31-2020Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
We Are One Seven, Llc12-31-2020Unit Ser 112,722Increased4.740.823,992,000.0018.28313.79Form 13
Centerpoint Advisors, Llc12-31-2020Unit Ser 1698Decreased-14.880.14219,000.00-3.95313.75Form 13
Selective Wealth Management, Inc.12-31-2020Unit Ser 11,228Maintained0.000.25385,000.0012.90313.52Form 13
Moneco Advisors, Llc12-31-2020Unit Ser 15,894Increased11.501.031,863,000.0026.82316.08Form 13
Hoey Investments, Inc12-31-2020Unit Ser 16Maintained0.000.002,000.000.00333.33Form 13
Perennial Investment Advisors, Llc12-31-2020Unit Ser 19,877Increased69.911.333,099,000.00115.36313.76Form 13
Platte River Wealth Advisors, Llc12-31-2020Unit Ser 126,945Decreased-22.463.798,794,000.0026.73326.37Form 13
Altus Wealth Management, Llc12-31-2020Unit Ser 165,814Decreased-5.229.9920,649,000.007.03313.75Form 13
Blue Zone Wealth Advisors, Llc12-31-2020Unit Ser 189,090Increased1.809.9927,951,000.0014.95313.74Form 13
International Assets Investment Management, Llc12-31-2020Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Windmill Hill Asset Management Ltd12-31-2020Unit Ser 125,874Maintained0.002.398,118,000.0012.92313.75Form 13
Cadinha & Co Llc12-31-2020Etf-eq1,006Increased0.500.04316,000.0013.67314.12Form 13
Acorn Financial Advisory Services Inc /adv12-31-2020Unit Ser 12,372Decreased-92.930.29744,000.00-92.03313.66Form 13
Rothschild Investment Corp /il12-31-2020Exch8,760Increased9.310.262,748,000.0023.39313.70Form 13
Oakwood Capital Management Llc/ca12-31-2020Com4,341Decreased-2.100.421,362,000.0010.55313.75Form 13
Ledyard National Bank12-31-2020Com2,105Decreased-15.460.08660,000.00-4.62313.54Form 13
Janney Montgomery Scott Llc12-31-2020Etf/closed End818,078Increased0.521.24256,664,000.0013.51313.74Form 13
Benin Management Corp12-31-2020Unit Ser 17,079Decreased-43.090.892,221,000.00-35.73313.74Form 13
Ballentine Partners, Llc12-31-2020Unit Ser 12,239Decreased-4.280.03702,000.008.00313.53Form 13
Advisorshares Investments Llc12-31-2020Mutual Fund117,246Decreased-56.798.5636,785,000.00-51.21313.74Form 13
Welch Group, Llc12-31-2020Common1,141Maintained0.000.03358,000.000.00313.76Form 13
Cohen Klingenstein Llc12-31-2020Com347,215Maintained0.005.44108,935,000.000.00313.74Form 13
Capital Wealth Planning, Llc12-31-2020Unit Ser 110,779Increased51.670.143,508,000.0077.62325.45Form 13
Jnba Financial Advisors12-31-2020Unit Ser 128Maintained0.000.009,000.0012.50321.43Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Unit Ser 125,065Increased880.250.607,996,000.001,016.76319.01Form 13
Lighthouse Financial Advisors, Inc.12-31-2020Unit Ser 163,655Decreased-23.496.7719,971,000.00-13.60313.74Form 13
Kwmg, Llc12-31-2020Unit Ser 133,508Increased6.001.8810,513,000.0019.70313.75Form 13
Cambridge Advisors Inc.12-31-2020Unit Ser 13,350Decreased-0.240.281,051,000.0012.65313.73Form 13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd12-31-2020Unit Ser 1206,913Increased6.726.0064,917,000.0020.51313.74Form 13
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd12-31-2020Unit Ser 191,574Increased6.906.4028,782,000.0020.92314.30Form 13
Ifp Advisors, Inc12-31-2020Cef133,974Maintained0.001.7042,019,000.000.00313.64Form 13
Ifp Advisors, Inc12-31-2020Stock0Maintained0.000.000.000.000.00Form 13
Ayalon Holdings Ltd.12-31-2020Etp17,840Increased4.342.545,597,000.0016.77313.73Form 13
Harfst & Associates, Inc.12-31-2020Unit Ser 160,892Decreased-3.737.0219,104,000.008.71313.74Form 13
Capital Investment Advisory Services, Llc12-31-2020Unit Ser 145,064Increased8.232.1014,138,000.0022.22313.73Form 13
V Wealth Advisors Llc12-31-2020Unit Ser 163,020Increased534.264.0919,772,000.00616.12627.52Form 13
Bristlecone Advisors, Llc12-31-2020Unit Ser 12,375Increased43.500.12745,000.0061.96313.68Form 13
Epstein & White Financial Llc12-31-2020Unit Ser 13,861Decreased-11.020.371,213,000.000.50314.17Form 13
Demars Financial Group, Llc12-31-2020Unit Ser 19,178Increased49.602.042,880,000.0068.91313.79Form 13
Affiance Financial, Llc12-31-2020Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Rainey & Randall Investment Management Inc.12-31-2020Unit Ser 15,142Decreased-1.210.961,613,000.0011.55313.69Form 13
Lfa - Lugano Financial Advisors Sa12-31-2020Unit Ser 12,025Decreased-18.770.49635,000.00-13.61313.58Form 13
Winthrop Advisory Group Llc12-31-2020Unit Ser 144,583Increased14.163.6613,987,000.0027.39313.73Form 13
Chicago Capital, Llc12-31-2020Unit Ser 14,069Maintained0.000.061,277,000.0012.91313.84Form 13
Crumly & Associates Inc.12-31-2020Unit Ser 19,611Decreased-54.302.393,127,000.00-46.48325.36Form 13
Slatestone Wealth, Llc12-31-2020Etf88,179Decreased-0.186.9027,665,000.0012.72313.74Form 13
Ifs Advisors, Llc12-31-2020Unit Ser 1631New!0.000.15197,000.000.00312.20Form 13
Cmc Financial Group12-31-2020Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Beacon Financial Advisory Llc12-31-2020Unit Ser 16,482Increased47.021.322,033,000.0066.09313.64Form 13
Lifesteps Financial, Inc.12-31-2020Unit Ser 143,075Increased0.499.9913,514,000.0013.47313.73Form 13
Pbmares Wealth Management Llc12-31-2020Unit Ser 11,300Decreased-3.560.47408,000.008.80313.85Form 13
Veracity Capital Llc12-31-2020Unit Ser 12,321New!0.000.35729,000.000.00629.00Form 13
Truewealth Advisors, Llc12-31-2020Unit Ser 113,518New!0.003.654,250,000.000.00314.40Form 13
Calton & Associates, Inc.12-31-2020Unit Ser 143,763Increased1.032.4513,730,000.0014.08313.74Form 13
Toth Financial Advisory Corp12-31-2020Unit Ser 118,346Increased0.501.005,755,000.0013.47933.73Form 13
Centaurus Financial, Inc.12-31-2020Unit Ser 142,865Increased179.961.4213,449,000.00216.15313.75Form 13
Sanders Morris Harris Llc12-31-2020Unit Ser 1154,289Increased1.949.9948,407,000.0015.11313.74Form 13
Thoroughbred Financial Services, Llc12-31-2020Unit Ser 152,367Decreased-5.345.0916,429,000.006.90313.73Form 13
Security National Trust Co12-31-2020Unit Ser 16,956Increased0.230.542,183,000.0013.23636.37Form 13
Spinnaker Trust12-31-2020Equities80,627Increased0.332.0225,295,000.0013.29313.73Form 13
Hollencrest Capital Management12-31-2020Index Cef356,334Decreased-0.029.99111,796,000.0012.89627.47Form 13
Balasa Dinverno & Foltz Llc12-31-2020Unit Ser 13,252Maintained0.000.081,020,000.0012.83313.65Form 13
Clark Capital Management Group, Inc.12-31-2020Unit Ser 11,855Decreased-13.960.01582,000.00-2.84313.75Form 13
Northwest Investment Counselors, Llc12-31-2020Unit Ser 12,179Increased30.950.21684,000.0048.05313.91Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Unit Ser 16,371Increased146.940.135,459,000.00666.71856.85Form 13
Renaissance Investment Group Llc12-31-2020Com1,369Decreased-25.880.13430,000.00-16.18314.10Form 13
Clean Yield Group12-31-2020Etf920Increased8.240.10289,000.0022.46314.13Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Unit Ser 115,419Increased115.531.244,838,000.00143.36313.77Form 13
Ramsay, Stattman, Vela & Price, Inc.12-31-2020Com995Decreased-7.010.09312,000.005.05313.57Form 13
Nadler Financial Group, Inc.12-31-2020Unit Ser 117,009Increased5.231.025,337,000.0018.84313.78Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives12-31-2020Unit Ser 12,521,000Maintained0.007.75790,939,000.0012.92313.74Form 13
Adviser Investments Llc12-31-2020Unit Ser 16,830Decreased-0.770.192,143,000.0025.76313.76Form 13
Allworth Financial Lp12-31-2020Unit Ser 119,657Increased30.440.166,167,000.0047.29313.73Form 13
Signalpoint Asset Management, Llc12-31-2020Com4,573Decreased-6.350.431,435,000.005.75313.80Form 13
Cordasco Financial Network12-31-2020Unit Ser 1655Increased17.590.16206,000.0032.90314.50Form 13
E&g Advisors, Lp12-31-2020Unit Ser 15,572Decreased-1.000.541,748,000.0025.48313.71Form 13
Jjj Advisors Inc.12-31-2020Unit Ser 124Maintained0.000.008,000.0014.29333.33Form 13
Ironwood Financial, Llc12-31-2020Unit Ser 14,516Increased5.910.531,417,000.0019.58313.77Form 13
Peak Financial Management, Inc.12-31-2020Unit Ser 128,875Increased2.513.419,059,000.0015.76313.73Form 13
Paragon Wealth Strategies, Llc12-31-2020Etf88,107Increased12.119.5227,643,000.0026.60313.74Form 13
Fc Advisory Llc12-31-2020Unit Ser 15,685Decreased-1.110.891,784,000.0011.71313.81Form 13
Pfg Advisors12-31-2020Unit Ser 146,977Increased7.442.5014,739,000.0020.43313.75Form 13
Mascoma Wealth Management Llc12-31-2020Etf12,995New!0.000.004,077,000.000.00313.74Form 13
Bfsg, Llc12-31-2020Unit Ser 1950Maintained0.000.05298,000.0012.88313.68Form 13
Csenge Advisory Group12-31-2020Unit Ser 1216,906Increased7.218.1268,052,000.0022.24313.74Form 13
Prairieview Partners, Llc12-31-2020Unit Ser 121Maintained0.000.006,000.000.00285.71Form 13
Columbus Macro, Llc12-31-2020Unit Ser 18,980New!0.000.862,817,000.000.00313.70Form 13
Tower View Investment Management & Research Llc12-31-2020Equities4,509Decreased-5.150.801,415,000.007.12313.82Form 13
Private Capital Group, Llc12-31-2020Exchange Traded Fund6,246Decreased-10.130.361,960,000.001.34313.80Form 13
Quaker Wealth Management, Llc12-31-2020Unit Ser 1764Decreased-39.800.13240,000.00-31.82314.14Form 13
Vishria Bird Financial Group, Llc12-31-2020Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Unit Ser 12,087Increased0.720.10655,000.0030.22313.85Form 13
Frisch Financial Group, Inc.12-31-2020Unit Ser 15,566Increased4.410.641,746,000.0017.89313.69Form 13
Strategic Blueprint, Llc12-31-2020Etf3,140Decreased-57.230.25985,000.00-51.72313.69Form 13
Avion Wealth12-31-2020Unit Ser 1325Maintained0.000.03102,000.0013.33313.85Form 13
Heartwood Wealth Advisors Llc12-31-2020Etf687New!0.000.03216,000.000.00314.41Form 13
Paragon Advisors, Llc12-31-2020Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Great Diamond Partners, Llc12-31-2020Unit Ser 128,228Increased2.302.828,856,000.0015.52313.73Form 13
Strategic Wealth Designers12-31-2020Unit Ser 15,462New!0.001.001,714,000.000.00313.80Form 13
Beam Asset Management, Llc12-31-2020Unit Ser 111,958Decreased-0.710.003,752,000.0012.13313.76Form 13
Truwealth Advisors, Llc12-31-2020Unit Ser 142,905New!0.002.0113,461,000.000.00313.74Form 13
Centennial Wealth Advisory Llc12-31-2020Unit Ser 15,685Decreased-60.171.261,784,000.00-60.16313.81Form 13
Garrett Investment Advisors Llc12-31-2020Unit Ser 11,137New!0.000.14357,000.000.00313.98Form 13
Diversified, Llc12-31-2020Unit Ser 17,225New!0.001.712,007,000.000.00277.79Form 13
B, B, H, & B Inc.12-31-2020Unit Ser 1100New!0.000.0331,000.000.00310.00Form 13
Fiduciary Trust Co12-31-2020Unit Ser 19,451Decreased-0.010.062,965,000.0026.71627.85Form 13
Pinnacle Associates Ltd12-31-2020Unit Ser 1137,859Increased1.670.8843,252,000.0014.81313.74Form 13
Hc Financial Advisors Inc12-31-2020Unit Ser 1656Increased65500.000.13206,000.000.00314.02Form 13
Manchester Financial Inc12-31-2020Unit Ser 12,081Decreased-0.810.41653,000.0012.01313.79Form 13
Moseley Investment Management Inc12-31-2020Unit Ser 11,617Increased5.890.29507,000.0019.58313.54Form 13
Leavell Investment Management, Inc.12-31-2020Unit Ser 19,994Increased0.400.273,135,000.0013.22313.69Form 13
Ingalls & Snyder Llc12-31-2020Unit Ser 13,082Maintained0.000.05967,000.000.00313.76Form 13
Cambridge Trust Co12-31-2020Equity Funds1,385Maintained0.000.02435,000.0012.99628.44Form 13
Brave Asset Management Inc12-31-2020Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Norris Perne & French Llp/mi12-31-2020Etf985Decreased-33.670.03309,000.00-25.18313.71Form 13
Chatham Capital Group, Inc.12-31-2020Unit Ser 114,070Increased4.380.994,414,000.0017.86313.72Form 13
Dock Street Asset Management Inc12-31-2020Unit Ser 15,906Decreased-2.280.381,853,000.0010.36313.75Form 13
Dearborn Partners Llc12-31-2020Etf4,183Increased2.070.061,312,000.0015.29313.65Form 13
Culbertson A N & Co Inc12-31-2020Unit Ser 1845Maintained0.000.06265,000.0012.77313.61Form 13
Lucas Capital Management12-31-2020Com17,976Increased2.736.585,640,000.0016.00313.75Form 13
Country Club Trust Company, N.a.12-31-2020Unit Ser 15,515Decreased-0.090.181,727,000.0012.65313.15Form 13
Calamos Advisors Llc12-31-2020Com170,200Decreased-75.080.3153,399,000.00-71.86313.74Form 13
Farmers Trust Co12-31-2020Unit Ser 117,138Increased21.031.325,377,000.0036.68627.65Form 13
Penbrook Management Llc12-31-2020Etf5,289Maintained0.001.171,659,000.0012.93313.67Form 13
Calamos Wealth Management Llc12-31-2020Unit Ser 11,749Decreased-30.260.05549,000.00-21.23313.89Form 13
Baskin Financial Services Inc.12-31-2020Cs2,000New!0.000.07627,000.000.00313.50Form 13
Usca Ria Llc12-31-2020Unit Ser 1301,251Decreased-37.346.6394,514,000.00-29.25313.74Form 13
Cwm, Llc12-31-2020Unit Ser 1351,787Increased26.961.03110,370,000.0044.30313.74Form 13
Chicago Partners Investment Group Llc12-31-2020Unit Ser 16,636Increased7.170.202,160,000.0026.98325.50Form 13
Wooster Corthell Wealth Management, Inc.12-31-2020Unit Ser 12,695Increased16.670.24846,000.0031.78313.91Form 13
Segment Wealth Management, Llc12-31-2020Unit Ser 189,115Increased0.194.0427,959,000.0013.13313.74Form 13
S. R. Schill & Associates12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives12-31-2020Stock814Decreased-5.689.99255,387,000.006.51313,743.24Form 13
Gwm Advisors Llc12-31-2020Mf Closed And Mf Open67,129Decreased-18.450.6921,061,000.00-7.92313.74Form 13
Alphastar Capital Management, Llc12-31-2020Unit Ser 122,756Decreased-5.201.207,097,000.004.17311.87Form 13
Cardan Capital Partners, Llc12-31-2020Unit Ser 114,574Increased4.080.564,572,000.0017.50313.71Form 13
Rpg Investment Advisory, Llc12-31-2020Unit Ser 179Increased5.330.0125,000.0019.05316.46Form 13
Canal Capital Management, Llc12-31-2020Unit Ser 110,636Increased31.681.263,337,000.0048.71313.75Form 13
Simon Quick Advisors, Llc12-31-2020Exchange Traded Funds1,722Increased160.510.16540,000.00193.48313.59Form 13
Money Design Co.,ltd.12-31-2020Etf132,884Decreased-16.224.7641,589,000.00-5.63312.97Form 13
Centerstar Asset Management, Llc12-31-2020Invesco Qqq Tru156,078Decreased-15.842.6340,249,000.00-24.85871.28Form 13
Smart Money Group Llc12-31-2020Unit Ser 117,819Decreased-22.094.705,590,000.00-12.02313.71Form 13
Crewe Advisors Llc12-31-2020Unit Ser 14,478Increased14.120.561,405,000.0088.09313.76Form 13
Carmichael Hill & Associates, Inc.12-31-2020Unit Ser 14,052Decreased-5.720.751,271,000.006.45313.67Form 13
180 Wealth Advisors, Llc12-31-2020Unit Ser 11,986Increased10.270.18628,000.0022.66316.21Form 13
Cnb Bank12-31-2020Unit Ser 1154Increased54.000.0448,000.0071.43311.69Form 13
Next Capital Management Llc12-31-2020Uie20,982Increased32.544.636,583,000.0049.65313.75Form 13
Black Diamond Financial, Llc12-31-2020Unit Ser 11,619Increased1.500.23508,000.0014.67313.77Form 13
Cra Financial Services, Llc12-31-2020Unit Ser 124,615Increased3.853.257,723,000.0017.26313.75Form 13
Lindbrook Capital, Llc12-31-2020Etf617Decreased-25.210.05194,000.00-15.28314.42Form 13
Venture Visionary Partners Llc12-31-2020Unit Ser 152,493Increased10.321.8116,469,000.0022.36313.74Form 13
Atlas Private Wealth Management12-31-2020Etf10,489Decreased-6.762.343,291,000.005.31313.76Form 13
Hummer Financial Advisory Services Inc12-31-2020Unit Ser 14,347Maintained0.001.431,364,000.0012.82313.78Form 13
Highmark Wealth Management Llc12-31-2020Unit Ser 1810Maintained0.000.22254,000.0026.37313.58Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock725Maintained0.000.14227,000.0024.04313.10Form 13
Bhf Rg Capital Inc.12-31-2020Unit Ser 122,083Decreased-1.695.246,946,000.0011.19314.54Form 13
Optas, Llc12-31-2020Unit Ser 1694New!0.000.07218,000.000.00314.12Form 13
Affinity Capital Advisors, Llc12-31-2020Unit Ser 15,717Decreased-0.280.731,794,000.0026.34313.80Form 13
Berkshire Bank12-31-2020Unit Ser 12,926Maintained0.000.23918,000.0012.92313.74Form 13
Wolff Wiese Magana Llc12-31-2020Unit Ser 14,166New!0.001.101,307,000.000.00313.73Form 13
Mclean Asset Management Corp12-31-2020Unit Ser 1663New!0.000.18208,000.000.00313.73Form 13
Accel Wealth Management12-31-2020Unit Ser 1 Etf1,168New!0.000.34367,000.000.00314.21Form 13
James Investment Research Inc12-31-2020Com1,690Decreased-55.110.05530,000.00-49.33313.61Form 13
Inverness Counsel Llc /ny/12-31-2020Conv Bonds8,539Decreased-6.490.112,679,000.005.60313.74Form 13
Griffin Asset Management, Inc.12-31-2020Unit Ser 129,340Decreased-0.751.229,205,000.0012.08313.74Form 13
Davis R M Inc12-31-2020Com1,345Increased0.450.01422,000.0013.44313.75Form 13
North Point Portfolio Managers Corp/oh12-31-2020Com2,750Maintained0.000.13863,000.0012.96313.82Form 13
Dowling & Yahnke Llc12-31-2020Unit Ser 17,944Decreased-4.650.182,492,000.007.65313.70Form 13
Dorsey Wright & Associates12-31-2020Com117,246Decreased-56.795.4336,785,000.00-51.21313.74Form 13
Montecito Bank & Trust12-31-2020Com34,946Increased7.502.4010,964,000.0021.39313.74Form 13
Courage Miller Partners, Llc12-31-2020Etf682New!0.000.10214,000.000.00313.78Form 13
Kingfisher Capital Llc12-31-2020Equities7,061Decreased-1.110.672,215,000.0011.64313.69Form 13
Madden Advisory Services, Inc.12-31-2020Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Annex Advisory Services, Llc12-31-2020Unit Ser 11,093Increased1.860.03343,000.0015.10313.82Form 13
Perigon Wealth Management, Llc12-31-2020Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Blue Fin Capital, Inc.12-31-2020Unit Ser 13,611Decreased-2.620.411,132,000.009.90313.49Form 13
Telemus Capital, Llc12-31-2020Unit Ser 19,477Increased1.260.222,973,000.0020.36313.71Form 13
Three Peaks Capital Management, Llc12-31-2020Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Newfocus Financial Group, Llc12-31-2020Unit Ser 12,027Decreased-0.690.19636,000.0012.17313.76Form 13
Wealth Architects, Llc12-31-2020Unit Ser 1842New!0.000.06264,000.000.00313.54Form 13
Bray Capital Advisors12-31-2020Unit Ser 1195Decreased-20.410.0261,000.00-10.29312.82Form 13
Community Bank, N.a.12-31-2020Etf/equity6,141Decreased-2.350.261,927,000.0010.24628.05Form 13
Gfg Capital, Llc12-31-2020Unit Ser 12,847Decreased-4.400.29893,000.007.85313.66Form 13
Venturi Wealth Management, Llc12-31-2020Unit Ser 1182,139Decreased-25.865.9257,144,000.00-16.28313.74Form 13
Berkeley Capital Partners, Llc12-31-2020Unit Ser 122,466Increased5.393.627,048,000.0018.99313.72Form 13
Bridgeworth, Llc12-31-2020Unit Ser 12,832Decreased-45.510.29889,000.00-30.92313.91Form 13
Covenant Asset Management, Llc12-31-2020Unit Ser 16,597Decreased-1.080.682,070,000.0011.71313.78Form 13
Lejeune Puetz Investment Counsel Llc12-31-2020Equity434Decreased-14.730.06136,000.00-3.55313.36Form 13
Spiderrock Advisors, Llc12-31-2020Invesco Qqq Tru11,100Decreased-15.910.532,342,000.00-12.42210.99Form 13
Fieldpoint Private Securities, Llc12-31-2020Etf9,735Decreased-35.930.693,054,000.00-27.66313.71Form 13
Simplifi, Inc.12-31-2020Unit Ser 11,445New!0.000.21453,000.000.00313.49Form 13
New Potomac Partners, Llc12-31-2020Unit Ser 1770Maintained0.000.18242,000.0013.08314.29Form 13
Dash Acquisitions Inc.12-31-2020Unit Ser 13,820New!0.000.841,198,000.000.00313.61Form 13
Nkcfo Llc12-31-2020Unit Ser 11,500Increased87.500.19471,000.00112.16314.00Form 13
Coastal Capital Group, Inc.12-31-2020Etf788Increased0.130.07247,000.0011.26313.45Form 13
Prudent Investors Network12-31-2020Unit Ser 140,478Decreased-3.817.7112,699,000.008.62313.73Form 13
Occidental Asset Management, Llc12-31-2020Unit Ser 14,003Maintained0.000.421,256,000.000.00313.76Form 13
Cornerstone Wealth Group, Llc12-31-2020Unit Ser 11,133Decreased-6.210.09356,000.005.95314.21Form 13
Golden State Wealth Management, Llc12-31-2020Mf Closed And Mf Open18,752Increased0.671.705,883,000.0013.68313.73Form 13
Ifg Advisors, Llc12-31-2020Unit Ser 173,933Decreased-2.019.9923,196,000.0010.64313.74Form 13
Relyea Zuckerberg Hanson Llc12-31-2020Unit Ser 13,830Increased45.630.641,202,000.0057.54313.84Form 13
Washburn Capital Management, Inc.12-31-2020Unit Ser 159,623Decreased-6.669.9918,706,000.005.40313.74Form 13
Cedar Mountain Advisors, Llc12-31-2020Unit Ser 159,762Decreased-5.496.7018,750,000.006.72313.74Form 13
Mayfair Advisory Group, Llc12-31-2020Unit Ser 1790New!0.000.49248,000.000.00313.92Form 13
American Institute For Advanced Investment Management, Llp12-31-2020Unit Ser 11,711Increased4.270.43537,000.0017.76313.85Form 13
Gleason Group, Inc.12-31-2020Com500New!0.000.08157,000.000.00314.00Form 13
Southern Farm Bureau Life Insurance12-31-2020Com69,188New!0.004.7021,707,000.000.00313.74Form 13
Wealth Advisory Solutions, Llc12-31-2020Unit Ser 140,752Decreased-17.843.4412,678,000.00-8.00311.10Form 13
Goalvest Advisory Llc12-31-2020Etf1New!0.000.000.000.000.00Form 13
Birchcreek Wealth Management, Llc12-31-2020Unit Ser 1251New!0.000.0878,000.000.00310.76Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv12-31-2020Unit Ser 14,624Decreased-17.370.981,451,000.00-6.69313.80Form 13
Comerica Bank12-31-2020Clo205,359Decreased-7.119.9966,828,000.006.16651.07Form 13
Nippon Life Insurance Co12-31-2020Unit Ser 12,277,900Decreased-29.689.99714,668,000.00-20.59313.74Form 13
Heritage Investors Management Corp12-31-2020Unit Ser 15,660Decreased-2.580.081,776,000.0010.04313.78Form 13
Bourgeon Capital Management Llc12-31-2020Unit Ser 159Maintained0.000.0019,000.0018.75322.03Form 13
Hanseatic Management Services Inc12-31-2020Etf17Maintained0.000.015,000.000.00294.12Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities42,799Decreased-0.920.2913,427,000.0011.87627.48Form 13
Sonata Capital Group Inc12-31-2020Etf3,801Maintained0.000.591,193,000.0012.97313.86Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities76,459Decreased-0.761.2023,987,000.0012.06627.44Form 13
Dumont & Blake Investment Advisors Llc12-31-2020Ind39,729Decreased-3.244.2612,464,000.009.26313.73Form 13
Truehand, Inc12-31-2020Miscellaneous0Liquidated!-100.000.000.000.000.00Form 13
Opus Capital Group, Llc12-31-2020Unit Ser 12,050Increased138.370.16643,000.00169.04313.66Form 13
Spc Financial, Inc.12-31-2020Unit Ser 119,217Decreased-4.090.856,029,000.008.30313.73Form 13
First Heartland Consultants, Inc.12-31-2020Unit Ser 173,636Increased1.173.8423,103,000.0014.25313.75Form 13
Palladium Partners Llc12-31-2020Ex Trd Eq Fd4,371Decreased-0.110.081,371,000.0012.75313.66Form 13
Accuvest Global Advisors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mizuho Securities Usa Llc12-31-2020Unit Ser 1165,538Maintained0.003.0551,950,000.000.00313.83Form 13
Creative Planning12-31-2020Unit Ser 1383,133Decreased-10.650.26119,484,000.001.84317.07Form 13
Macroview Investment Management Llc12-31-2020Unit Ser 17,571Increased30.713.532,375,000.0047.61313.70Form 13
Colonial Trust Advisors12-31-2020Cs1,491Decreased-9.850.06468,000.001.74313.88Form 13
Corbenic Partners Llc12-31-2020Unit Ser 1147,501Increased4.479.9946,277,000.0017.80313.74Form 13
Lipe & Dalton12-31-2020Cs202Maintained0.000.0463,000.0012.50311.88Form 13
Alpha Cubed Investments, Llc12-31-2020Unit Ser 123,236Decreased-6.330.627,290,000.005.77313.74Form 13
Formidable Asset Management, Llc12-31-2020Unit Ser 1 Etf2,876Decreased-1.710.21890,000.0010.83309.46Form 13
Riggs Asset Managment Co. Inc.12-31-2020Unit Ser 12,404Increased1050.240.23754,000.001,200.00313.64Form 13
Private Ocean, Llc12-31-2020Com2,981Decreased-2.960.19935,000.009.48313.65Form 13
Stratos Wealth Partners, Ltd.12-31-2020Unit Ser 1175,940Decreased-11.541.6455,200,000.00-0.11313.74Form 13
Gyroscope Capital Management Group, Llc12-31-2020Unit Ser 13,179Decreased-4.680.43997,000.007.55313.62Form 13
Concorde Asset Management, Llc12-31-2020Unit Ser 11,453Decreased-10.910.25456,000.000.44940.79Form 13
Usa Financial Portformulas Corp12-31-2020Unit Ser 11,098Decreased-36.930.27344,000.00-28.93313.30Form 13
Cypress Capital Management Llc (wy)12-31-2020Unit Ser 1704Increased39.410.19221,000.0053.47313.92Form 13
Strategiq Financial Group, Llc12-31-2020Unit Ser 115,481Increased5.651.094,857,000.0033.88313.74Form 13
Cornerstone Wealth Management, Llc12-31-2020Unit Ser 145,354Decreased-0.401.7914,229,000.0012.46313.73Form 13
Hms Capital Management, Llc12-31-2020Unit Ser 151,754Decreased-64.047.3816,237,000.00-59.39627.43Form 13
Connecticut Wealth Management, Llc12-31-2020Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Pettinga Financial Advisors, Llc12-31-2020Unit Ser 112,741Decreased-11.331.433,997,000.000.13313.71Form 13
Summit X, Llc12-31-2020Unit Ser 12,544Decreased-1.700.24799,000.00-93.88314.07Form 13
Stratos Wealth Advisors, Llc12-31-2020Unit Ser 114,208Decreased-5.190.614,458,000.007.06313.77Form 13
Fundamentun, Llc12-31-2020Unit Ser 11,106Increased0.090.11347,000.0013.03313.74Form 13
Dedora Capital, Inc.12-31-2020Unit Ser 118,965Decreased-2.652.945,950,000.009.92313.74Form 13
Qvr Llc12-31-2020Unit Ser 11,511,600Increased2923.209.99474,250,000.003,313.84941.24Form 13
Castle Rock Wealth Management, Llc12-31-2020Unit Ser 18,491Increased499.221.152,763,000.00585.61325.40Form 13
Apollon Wealth Management, Llc12-31-2020Unit Ser 178,032Decreased-16.926.6324,482,000.00-6.19313.74Form 13
Fortem Financial Group, Llc12-31-2020Unit Ser 119,111Increased1.273.595,996,000.0014.36313.75Form 13
Rhs Financial, Llc12-31-2020Unit Ser 11,895Decreased-1.250.51595,000.0011.63313.98Form 13
Great Valley Advisor Group, Inc.12-31-2020Unit Ser 186,163Increased8.062.8027,034,000.0023.44313.75Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Unit Ser 1185Maintained0.000.0458,000.000.00313.51Form 13
Weaver Consulting Group12-31-2020Unit Ser 13,376Increased1.380.661,059,000.0014.49313.68Form 13
Tranquility Partners, Llc12-31-2020Unit Ser 15,179Increased2.601.151,625,000.0015.82313.77Form 13
Carolina Wealth Advisors, Llc12-31-2020Etf50New!0.000.0116,000.000.00320.00Form 13
Austin Private Wealth, Llc12-31-2020Unit Ser 12,045Maintained0.000.19642,000.0013.03313.94Form 13
Key Financial Inc12-31-2020Unit Ser 11,414Increased0.780.33444,000.0030.21314.00Form 13
Verde Capital Management12-31-2020Unit Ser 147,943Decreased-2.167.4815,042,000.0010.49313.75Form 13
Epg Wealth Management Llc12-31-2020Etf2,184Decreased-16.060.41685,000.006.37313.64Form 13
Soundwatch Capital Llc12-31-2020Unit Ser 15,840Increased0.831.241,832,000.0013.86313.70Form 13
Petix & Botte Co12-31-2020Unit Ser 113,795Decreased-4.143.244,328,000.008.15313.74Form 13
Adaptive Financial Consulting, Llc12-31-2020Unit Ser 127,870Decreased-2.466.638,744,000.0010.15313.74Form 13
Atlas Private Wealth Advisors12-31-2020Mf Closed And Mf Open540Maintained0.000.11169,000.0012.67312.96Form 13
Bellwether Advisors, Llc12-31-2020Etf1,790New!0.000.25561,000.000.00313.41Form 13
Planned Solutions, Inc.12-31-2020Etf1,308Maintained0.000.33410,000.0012.95313.46Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com507New!0.000.15159,000.000.00628.77Form 13
Central Trust Co12-31-2020Mutual Funds -8,677Increased13.789.992,722,000.0028.52627.44Form 13
Fisher Asset Management, Llc12-31-2020Com1,606,643Increased10.030.38504,068,000.0024.25313.74Form 13
Middleton & Co Inc/ma12-31-2020Unit Ser 12,086Maintained0.000.08654,000.000.00313.52Form 13
Qci Asset Management Inc/ny12-31-2020Unit Ser 12,425Decreased-3.000.05761,000.009.50313.81Form 13
Osborne Partners Capital Management, Llc12-31-2020Etf4,023Increased3.740.151,262,000.0017.18313.70Form 13
Schmidt P J Investment Management Inc12-31-2020Unit Ser 113,552Increased222.050.964,263,000.00258.24314.57Form 13
Eagle Global Advisors Llc12-31-2020Unit Ser 181,442Decreased-0.892.0125,552,000.0011.92313.74Form 13
Foster & Motley Inc12-31-2020Etf922Increased7.580.03289,000.0021.43313.45Form 13
Kanawha Capital Management Llc12-31-2020Etf1,912Increased25.380.06600,000.0041.51313.81Form 13
America First Investment Advisors, Llc12-31-2020Unit Ser 11,815Decreased-5.710.17569,000.006.36313.50Form 13
Hanson & Doremus Investment Management12-31-2020Etf400Increased33.330.03125,000.0050.60312.50Form 13
Bbva Usa Bancshares, Inc.12-31-2020Unit Ser 110,477Increased12.410.173,287,000.0026.96313.73Form 13
Aspiriant, Llc12-31-2020Unit Ser 11,243Decreased-6.680.03390,000.005.69313.76Form 13
Private Wealth Group, Llc12-31-2020Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Institute For Wealth Management, Llc.12-31-2020Unit Ser 118,427Decreased-29.681.155,782,000.00-20.58627.76Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Unit Ser 11,817Decreased-24.820.27570,000.00-15.18313.70Form 13
Vicus Capital12-31-2020Etf41,649Decreased-0.721.6113,067,000.0012.11313.74Form 13
Baltimore-washington Financial Advisors, Inc.12-31-2020Unit Ser 1124,663Increased5.804.2639,112,000.0019.47313.74Form 13
Jfs Wealth Advisors, Llc12-31-2020Unit Ser 1469Maintained0.000.03147,000.0013.08313.43Form 13
Harvest Investment Services, Llc12-31-2020Unit Ser 124,686Increased3.893.997,745,000.0017.31313.74Form 13
Heritage Wealth Advisors12-31-2020Etf324Maintained0.000.01102,000.00-99.89314.81Form 13
Intersect Capital Llc12-31-2020Unit Ser 19,150Increased3.120.632,871,000.0016.47313.77Form 13
Freestate Advisors Llc12-31-2020Powershares Qqq Trust, Series 17,144New!0.002.392,241,000.000.00313.69Form 13
Colorado Capital Management, Inc.12-31-2020Unit Ser 15,831Increased0.781.331,826,000.0013.07313.15Form 13
Curtis Advisory Group, Llc12-31-2020Unit Ser 121,731Increased0.123.326,818,000.0013.05313.75Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Unit Ser 127,324Increased2.850.728,573,000.0016.15313.75Form 13
Ausdal Financial Partners, Inc.12-31-2020Unit Ser 137,651Increased40.491.547,904,000.006.15318.36Form 13
Harvest Group Wealth Management, Llc12-31-2020Etf1,582Decreased-0.190.30496,000.0012.73313.53Form 13
Ae Wealth Management Llc12-31-2020Unit Ser 1612,080Increased0.962.18191,942,000.0013.97323.74Form 13
Sanchez Wealth Management Group12-31-2020Unit Ser 181,745Decreased-0.969.9925,647,000.0011.84313.74Form 13
Avestar Capital, Llc12-31-2020Unit Ser 119,313Decreased-9.401.686,059,000.001.35313.73Form 13
Crescent Grove Advisors, Llc12-31-2020Etf44,879Increased4.711.8414,080,000.0018.07313.73Form 13
Cornell Pochily Investment Advisors, Inc.12-31-2020Unit Ser 19,629Increased13.511.453,021,000.0028.17313.74Form 13
Brand Asset Management Group, Inc.12-31-2020Unit Ser 1490Maintained0.000.09154,000.0013.24314.29Form 13
Bernardo Wealth Planning Llc12-31-2020Etf21,897Decreased-4.042.656,869,000.008.34313.70Form 13
Epiq Capital Group, Llc12-31-2020Unit Ser 17,234Increased0.320.362,270,000.0013.16313.80Form 13
Wt Wealth Management12-31-2020Unit Ser 13,273New!0.000.561,026,000.000.00313.47Form 13
Icw Investment Advisors Llc12-31-2020Unit Ser 11,759Increased0.170.39550,000.0012.70312.68Form 13
First Citizens Financial Corp12-31-2020Exchange Traded Fund760Maintained0.000.21238,000.0012.80313.16Form 13
High Note Wealth, Llc12-31-2020Unit Ser 12,840New!0.000.38891,000.000.00313.73Form 13
Hya Advisors, Inc12-31-2020Etf31,693Increased1.585.289,943,000.0014.70313.73Form 13
Hemington Wealth Management12-31-2020Unit Ser 11,531New!0.000.22480,000.000.00313.52Form 13
Clear Perspectives Financial Planning, Llc12-31-2020Unit Ser 1 Etf14,367New!0.002.864,508,000.000.00313.77Form 13
Roman Butler Fullerton & Co12-31-2020Unit Ser 18,264Increased13.531.532,593,000.0028.18313.77Form 13
Atlantic Union Bankshares Corp12-31-2020Unit Ser 14,101Decreased-0.240.131,287,000.0012.70313.83Form 13
Old Second National Bank Of Aurora12-31-2020Com400Maintained0.000.04125,000.0012.61312.50Form 13
Girard Partners Ltd.12-31-2020Etf1,865Increased15.620.09585,000.0030.58313.67Form 13
Cabot Wealth Management Inc12-31-2020Unit Ser 11,858Decreased-5.400.09583,000.006.78313.78Form 13
Duncker Streett & Co Inc12-31-2020Unit Ser 11,611Decreased-1.410.10505,000.0011.23313.47Form 13
Howard Capital Management12-31-2020Etf6,319Maintained0.000.221,983,000.0012.93313.82Form 13
Gw Henssler & Associates Ltd12-31-2020Unit Ser 1807Maintained0.000.02253,000.0012.95313.51Form 13
Flputnam Investment Management Co12-31-2020Unit Ser 164,052Increased0.090.9420,096,000.0013.02313.75Form 13
Nicolet Bankshares Inc12-31-2020Other3,504Increased12.710.341,099,000.0027.20313.64Form 13
British Columbia Investment Management Corp12-31-2020Unit Ser 19,400Maintained0.000.022,949,000.0012.90313.72Form 13
Grimes & Company, Inc.12-31-2020Etf4,584Increased18.910.071,438,000.0034.27313.70Form 13
Aull & Monroe Investment Management Corp12-31-2020Unit Ser 1665New!0.000.11209,000.000.00314.29Form 13
Ashfield Capital Partners, Llc12-31-2020Unit Ser 19,669Increased3.920.253,034,000.0017.37313.79Form 13
Meitav Dash Investments Ltd12-31-2020Unit Ser 1175,113Increased162.662.1554,937,000.00196.67313.72Form 13
Envestnet Asset Management Inc12-31-2020Unit Ser 14,895,579Decreased-6.201.161,535,939,000.005.92313.74Form 13
Gfs Advisors, Llc12-31-2020Com22,196Increased3.341.836,963,000.0016.691,254.25Form 13
Truepoint, Inc.12-31-2020Unit Ser 12,641New!0.000.06829,000.000.00313.90Form 13
Mechanics Bank Trust Department12-31-2020Unit Ser 132,760Decreased-24.971.8410,279,000.000.00627.69Form 13
B & T Capital Management Dba Alpha Capital Management12-31-2020Unit Ser 1117,463Increased0.089.3136,853,000.0013.01313.74Form 13
Narwhal Capital Management12-31-2020Unit Ser 16,780Decreased-1.450.302,127,000.0011.24313.72Form 13
Simplex Trading, Llc12-31-2020Com224,897Increased144.570.0970,559,000.00176.18313.74Form 13
Sfmg, Llc12-31-2020Unit Ser 111,277Increased15.050.453,538,000.0029.93313.74Form 13
Wealthcare Capital Management Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Day & Ennis, Llc12-31-2020Unit Ser 11,503Increased0.070.19472,000.0013.19314.04Form 13
Jackson Wealth Management, Llc12-31-2020Unit Ser 193,373Decreased-5.433.9929,295,000.006.79313.74Form 13
Ascent Wealth Partners, Llc12-31-2020Etf123,413Increased0.938.6138,720,000.0013.97313.74Form 13
Oxbow Advisors, Llc12-31-2020Com6,775Maintained0.000.272,126,000.0012.96313.80Form 13
Telos Capital Management, Inc.12-31-2020Unit Ser 128,117Decreased-2.901.348,822,000.009.64313.76Form 13
Acg Wealth12-31-2020Unit Ser 15,184Decreased-0.590.221,626,000.0012.22313.66Form 13
Empirical Finance, Llc12-31-2020Unit Ser 117,160Decreased-10.270.955,384,000.001.34313.75Form 13
Horan Capital Advisors, Llc.12-31-2020Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Empowered Funds, Llc12-31-2020Unit Ser 155,327Increased109.033.3317,358,000.00136.03313.73Form 13
Cwh Capital Management, Inc.12-31-2020Unit Ser 117,640Decreased-44.142.335,534,000.00-36.93313.72Form 13
Patten Group, Inc.12-31-2020Unit Ser 11,934Decreased-4.450.16607,000.008.01313.86Form 13
Rfg Advisory, Llc12-31-2020Unit Ser 13,999Increased0.500.171,276,000.0015.37319.08Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Unit Ser 122Maintained0.000.007,000.0040.00318.18Form 13
Well Done, Llc12-31-2020Etf2,082Increased100.380.16653,000.00125.95313.64Form 13
Wespac Advisors Socal, Llc12-31-2020Unit Ser 11,176Decreased-14.290.15369,000.00-5.87313.78Form 13
Mosaic Family Wealth, Llc12-31-2020Etf1,918Increased13.420.20602,000.0028.09313.87Form 13
Parallel Advisors, Llc12-31-2020Etf56,354Decreased-7.890.9617,680,000.004.01313.73Form 13
Glenview Trust Co12-31-2020Unit Ser 13,805Maintained0.000.061,194,000.0012.96313.80Form 13
Ahrens Investment Partners Llc12-31-2020Unit Ser 11,547Decreased-7.810.26485,000.004.08313.51Form 13
Wsfs Capital Management, Llc12-31-2020Unit Ser 11,275Decreased-54.770.20400,000.00-48.91313.73Form 13
Cordatus Wealth Management Llc12-31-2020Unit Ser 19,594Decreased-2.121.273,010,000.0010.54313.74Form 13
Mps Loria Financial Planners, Llc12-31-2020Unit Ser 12,243Increased7.940.31694,000.0020.28309.41Form 13
Claybrook Capital, Llc12-31-2020Unit Ser 118,243Increased13.403.775,724,000.0028.05313.76Form 13
Bedel Financial Consulting, Inc.12-31-2020Unit Ser 125Maintained0.000.008,000.0014.29320.00Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Unit Ser 17,290Decreased-3.201.222,287,000.009.27313.72Form 13
Evolution Wealth Advisors, Llc12-31-2020Unit Ser 179,887Increased1.405.6525,064,000.0014.51313.74Form 13
Howard Wealth Management, Llc12-31-2020Unit Ser 11,955Increased3.440.38613,000.0016.76313.55Form 13
Hoover Financial Advisors, Inc.12-31-2020Unit Ser 1209,417Increased7.149.9965,830,000.0021.22314.35Form 13
Gyl Financial Synergies, Llc12-31-2020Unit Ser 17,723Decreased-11.621.402,423,000.00-0.21313.74Form 13
Howard Financial Services, Ltd.12-31-2020Unit Ser 116,659Increased0.082.755,227,000.0013.02313.76Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Unit Ser 117,480Increased4.391.345,484,000.0017.88313.73Form 13
Orser Capital Management, Llc12-31-2020Unit Ser 11,098New!0.000.22344,000.000.00313.30Form 13
Savior Llc12-31-2020Etf199Increased8.740.0562,000.0037.78311.56Form 13
S.a. Mason Llc12-31-2020Etf3,048Increased12.680.80956,000.0027.13313.65Form 13
Danda Trouve Investment Management, Inc.12-31-2020Unit Ser 1164Maintained0.000.0652,000.0013.04317.07Form 13
Tfg Advisers Llc12-31-2020Unit Ser 1843New!0.000.14264,000.000.00313.17Form 13
Royal Fund Management, Llc12-31-2020Unit Ser 142,771Decreased-1.312.8413,419,000.0011.45313.74Form 13
Strongbox Wealth, Llc12-31-2020Unit Ser 121,781Increased1.254.436,834,000.0014.34313.76Form 13
Berger Financial Group, Inc12-31-2020Unit Ser 15,077New!0.000.281,593,000.000.00313.77Form 13
Tennessee Valley Asset Management Partners12-31-2020Unit Ser 163,170Increased93.394.7819,819,000.00118.39313.74Form 13
Wipfli Financial Advisors Llc,12-31-2020Unit Ser 13,597New!0.009.991,128,657,000.000.00313,777.31Form 13
Sightline Wealth Advisors, Llc12-31-2020Equity4,323New!0.001.341,356,000.000.00313.67Form 13
Flagship Private Wealth, Llc12-31-2020Etf13,019New!0.009.994,158,794,000.000.00319,440.36Form 13
Novak Financial Planning, Llc12-31-2020Unit Ser 125,397New!0.004.697,968,000.000.00313.74Form 13
Addison Advisors Llc12-31-2020Unit Ser 1500New!0.000.15157,000.000.00314.00Form 13
Triagen Wealth Management Llc12-31-2020Unit Ser 13,473New!0.000.641,090,000.000.00313.85Form 13
Bank Of The West12-31-2020Unit Ser 12,010New!0.000.07630,000.000.00626.81Form 13
Mufg Americas Holdings Corp12-31-2020Unit Ser 110,728Decreased-3.790.063,366,000.008.65313.76Form 13
Cibc Asset Management Inc12-31-2020Unit Ser 145,117Increased11.990.0714,155,000.0026.46313.74Form 13
West Chester Capital Advisors, Inc12-31-2020Unit Ser 113,744New!0.004.244,312,000.000.00313.74Form 13
Wade G W & Inc12-31-2020Unit Ser 1127,520Increased14.242.4340,008,000.0029.01313.74Form 13
Trust Co Of Vermont12-31-2020Com6,213Increased2.000.161,949,000.0015.19313.70Form 13
Country Trust Bank12-31-2020Etf - Equity1,840Maintained0.000.02577,000.0012.92313.59Form 13
Jmg Financial Group, Ltd.12-31-2020Com1,961Decreased-5.040.04615,000.007.14313.62Form 13
Allen Investment Management Llc12-31-2020Unit Ser 124,650Maintained0.000.137,734,000.0012.92313.75Form 13
Private Wealth Partners, Llc12-31-2020Unit Ser 129,692Increased0.461.019,316,000.0013.44313.75Form 13
Parsec Financial Management, Inc.12-31-2020Unit Ser 14,609Increased2.220.081,446,000.0015.40313.73Form 13
Hartford Financial Management Inc.12-31-2020Unit Ser 11,305Increased1.400.11409,000.0014.25313.41Form 13
Financial Sense Advisors, Inc.12-31-2020Unit Ser 1733Maintained0.000.08230,000.000.00313.78Form 13
Gsa Capital Partners Llp12-31-2020Unit Ser 1687New!0.000.04216,000.000.00314.41Form 13
Reilly Financial Advisors, Llc12-31-2020Unit Ser 16,419Increased21.900.192,014,000.0037.66313.76Form 13
Valmark Advisers, Inc.12-31-2020Unit Ser 111,286Decreased-49.260.073,541,000.00-42.70313.75Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com4,847Increased1.380.401,521,000.0014.53313.80Form 13
Meridian Investment Counsel Inc.12-31-2020Unit Ser 11,304Maintained0.000.17409,000.0012.98313.65Form 13
Sandy Spring Bank12-31-2020Unit Ser 136,478Decreased-7.340.7011,445,000.004.64627.41Form 13
Riverfront Investment Group, Llc12-31-2020Com521,526Decreased-15.603.59163,623,000.00-4.69313.74Form 13
Savant Capital, Llc12-31-2020Unit Ser 122,554Decreased-5.380.417,076,000.006.84313.74Form 13
Corundum Group, Inc.12-31-2020Cs745Decreased-1.840.19234,000.0010.90314.09Form 13
Emery Howard Portfolio Management, Inc.12-31-2020Etf51,858Increased9.982.8016,270,000.0024.19313.74Form 13
Cohen Capital Management, Inc.12-31-2020Com7,738Decreased-18.010.492,428,000.003.89313.78Form 13
Drexel Morgan & Co.12-31-2020Unit Ser 18,306Maintained0.000.712,606,000.0012.96625.10Form 13
West Coast Financial Llc12-31-2020Unit Ser 13,656Increased10.750.221,147,000.0025.08313.73Form 13
Ibex Investors Llc12-31-2020Unit Ser 14,300New!0.000.541,349,000.000.00313.72Form 13
Resource Planning Group12-31-2020Unit Ser 12,066Increased2.430.46648,000.0015.51313.65Form 13
Kistler-tiffany Companies, Llc12-31-2020Unit Ser 183Maintained0.000.0126,000.0013.04313.25Form 13
Financial Management Professionals, Inc.12-31-2020Unit Ser 15Maintained0.000.002,000.00100.00400.00Form 13
Focused Wealth Management, Inc12-31-2020Unit Ser 12,452Increased2.080.15769,000.0015.29313.62Form 13
Srs Capital Advisors, Inc.12-31-2020Unit Ser 162,798Increased1.092.9219,702,000.0014.15313.74Form 13
Coyle Financial Counsel Llc12-31-2020Unit Ser 136,144Decreased-1.488.3211,340,000.0011.25313.75Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Unit Ser 16,114Increased125.360.371,919,000.00154.51627.98Form 13
Advisors Preferred, Llc12-31-2020Etf34,760Increased4865.712.0010,752,000.005,442.27309.32Form 13
Dynamic Advisor Solutions Llc12-31-2020Unit Ser 153,570Decreased-4.641.5716,807,000.0025.02313.74Form 13
Barber Financial Group, Inc.12-31-2020Unit Ser 1117,828Decreased-31.526.7536,967,000.00-22.67313.74Form 13
Pinnacle Wealth Management Advisory Group, Llc12-31-2020Etf25,325Decreased-1.442.427,945,000.0011.29313.72Form 13
Westhampton Capital, Llc12-31-2020Unit Ser 11,585Maintained0.000.37497,000.0012.95313.56Form 13
Lgl Partners, Llc12-31-2020Unit Ser 115,271Increased105.812.774,791,000.00132.35313.73Form 13
Stuart Chaussee & Associates, Inc.12-31-2020Common371,601Increased0.809.99116,586,000.0027.73313.74Form 13
20/20 Capital Management, Inc.12-31-2020Unit Ser 15,665Increased18.560.541,856,000.0039.76327.63Form 13
Sugarloaf Wealth Management, Llc12-31-2020Unit Ser 111,577Decreased-4.091.223,632,000.008.52313.73Form 13
Institutional & Family Asset Management, Llc12-31-2020Unit Ser 16,250Increased3.530.411,961,000.0016.94313.76Form 13
Almanack Investment Partners, Llc.12-31-2020Etf46,991Increased219.411.6914,743,000.00253.55313.74Form 13
Beirne Wealth Consulting Services, Llc12-31-2020Unit Ser 11,786Maintained0.000.28560,000.0012.68313.55Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Unit Ser 1100Decreased-60.000.0231,000.00-55.07310.00Form 13
Flaharty Asset Management, Llc12-31-2020Unit Ser 129,790Increased1793.832.339,346,000.002,038.67313.73Form 13
Shilanski & Associates, Inc.12-31-2020Unit Ser 1867Increased0.120.17272,000.0012.86313.73Form 13
White Lighthouse Investment Management Inc.12-31-2020Common13,159Decreased-16.471.324,129,000.00-5.67313.78Form 13
Prime Capital Investment Advisors, Llc12-31-2020Etf341,560Decreased-14.708.28107,161,000.00-3.68313.74Form 13
Gables Capital Management Inc.12-31-2020Unit Ser 1700Maintained0.000.13220,000.0013.40314.29Form 13
J. L. Bainbridge & Co., Inc.12-31-2020Etf1,564Increased0.840.07491,000.0013.92313.94Form 13
Essex Savings Bank12-31-2020Exchange Traded Fds-other7,514Increased22.981.052,358,000.0055.85627.61Form 13
Baldrige Asset Management Llc12-31-2020Unit Ser 11,287Maintained0.000.24404,000.0012.85313.91Form 13
Knuff & Co Llc12-31-2020Etf400Maintained0.000.05125,000.0012.61312.50Form 13
Ieq Capital, Llc12-31-2020Unit Ser 1535,072Increased4.737.47167,873,000.0018.27627.48Form 13
Future Financial Wealth Managment Llc12-31-2020Etf997New!0.000.03313,000.000.00313.94Form 13
Pax Financial Group, Llc12-31-2020Unit Ser 11,999Increased5.660.20627,000.0019.20313.66Form 13
Rosenberg Matthew Hamilton12-31-2020Unit Series 1778Maintained0.000.00244,000.0012.96313.62Form 13
Intrua Financial, Llc12-31-2020Unit Ser 140,127Increased5.155.2912,589,000.0013.38313.73Form 13
Kesler, Norman & Wride, Llc12-31-2020Unit Ser 15,567New!0.000.491,747,000.000.00313.81Form 13
Baker Tilly Financial, Llc12-31-2020Unit Ser 11,519New!0.000.15477,000.000.00314.02Form 13
Kaizen Financial Strategies12-31-2020Unit Ser 17,325New!0.002.552,298,000.000.00313.72Form 13
Db Wealth Management Group, Llc12-31-2020Etf23,571New!0.005.457,395,000.000.00313.73Form 13
Rye Brook Capital Llc12-31-2020Etf55,600New!0.009.9917,444,000.000.00313.74Form 13
Bailard, Inc.12-31-2020Unit Ser 1316,520Decreased-6.524.5399,305,000.005.56313.74Form 13
Bank Hapoalim Bm12-31-2020Unit Ser 132,056Increased6.321.3910,057,000.0020.05313.73Form 13
Shufro Rose & Co Llc12-31-2020Unit Ser 12,234Maintained0.000.06701,000.0012.88313.79Form 13
Prio Wealth Limited Partnership12-31-2020Unit Ser 11,439Decreased-13.520.02451,000.00-2.38313.41Form 13
Capital Management Corp /va12-31-2020Unit Ser 11,500Maintained0.000.13471,000.0012.95314.00Form 13
Sigma Investment Counselors Inc12-31-2020Unit Ser 111,032Increased281.600.303,461,000.00331.01313.72Form 13
Nottingham Advisors, Inc.12-31-2020Unit Ser 11,700Maintained0.000.08533,000.0012.92313.53Form 13
Broadmark Asset Management Llc12-31-2020Unit Ser 151,056Maintained0.006.5716,018,000.000.00313.73Form 13
Family Capital Trust Co12-31-2020Etf962Increased3.330.09302,000.0016.60313.93Form 13
Wedgewood Investors Inc /pa/12-31-2020Etf1,550Maintained0.000.63486,000.0012.76313.55Form 13
Pettyjohn, Wood & White, Inc12-31-2020Unit Ser 121,237Decreased-2.361.706,663,000.0010.26313.74Form 13
Regentatlantic Capital Llc12-31-2020Unit Ser 112,621Increased2.230.163,960,000.0015.45313.76Form 13
Noesis Capital Mangement Corp12-31-2020Etfs733Maintained0.009.99230,000,000.0012.75313,778.99Form 13
Bancorpsouth Bank12-31-2020Unit Ser 11,021Decreased-75.270.05321,000.00-72.01628.75Form 13
Sg Americas Securities, Llc12-31-2020Com1,405,095Increased32.142.35440,835,000.0049.21313.74Form 13
Baker Ellis Asset Management Llc12-31-2020Unit Ser 18,975Decreased-2.390.672,816,000.0010.22313.76Form 13
Advisornet Financial, Inc12-31-2020Etf7,730Increased2.260.202,425,000.0015.48313.71Form 13
Cambridge Investment Research Advisors, Inc.12-31-202011,093,371Decreased-3.029.99343,034,000.009.52313.74Form 13
Apriem Advisors12-31-2020Unit Ser 16,352Decreased-48.210.361,993,000.00-41.50313.76Form 13
National Asset Management, Inc.12-31-2020Unit Ser 138,289Increased1.560.6412,013,000.0014.68313.75Form 13
Harbor Investment Advisory, Llc12-31-2020Etf1,994Increased1.840.10625,000.0014.89313.44Form 13
Daiwa Securities Group Inc.12-31-2020Unit Ser 151,075Increased10.530.1216,010,000.0081.97626.68Form 13
Halbert Hargrove Global Advisors, Llc12-31-2020Unit Ser 1783Maintained0.000.02246,000.000.00631.01Form 13
Peregrine Asset Advisers, Inc.12-31-2020Equity1,902Increased12.210.28597,000.0042.14313.88Form 13
Community Financial Services Group, Llc12-31-2020Etf-equity6,524Decreased-1.470.642,047,000.0011.31628.29Form 13
Executive Wealth Management, Llc12-31-2020Unit Ser 160,248Decreased-11.902.3218,902,000.00-0.52313.74Form 13
Iowa State Bank12-31-2020Com3,030Increased6.390.31951,000.0020.23313.86Form 13
Newsquare Capital Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Bollard Group Llc12-31-2020Com3,083Increased28.460.04967,000.0044.98313.66Form 13
Lvw Advisors, Llc12-31-2020Unit Ser 16,500Increased30.000.412,039,000.0046.80313.69Form 13
Sva Wealth Management, Llc12-31-2020Unit Ser 13,848Maintained0.000.111,207,000.0012.91313.67Form 13
Fragasso Group Inc.12-31-2020Com910Increased4.120.04286,000.0017.70314.29Form 13
Capital Planning Advisors, Llc12-31-2020Unit Ser 18,093Decreased-6.450.622,539,000.005.62313.73Form 13
Analyst Ims Investment Management Services Ltd.12-31-2020Unit Ser 1431,152Decreased-1.219.99135,269,000.0011.55627.47Form 13
Glassman Wealth Services12-31-2020Unit Ser 16,139Maintained0.000.441,926,000.0012.90313.73Form 13
Sharkey, Howes & Javer12-31-2020Unit Ser 11,637Decreased-0.670.17514,000.0012.23313.99Form 13
Ellevest, Inc.12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Unit Ser 11,905Increased0.260.08598,000.0013.26313.91Form 13
Oliver Luxxe Assets Llc12-31-2020Unit Ser 11,445Increased0.560.14454,000.0013.78314.19Form 13
Rsm Us Wealth Management Llc12-31-2020Unit Ser 12,973Increased4.980.07933,000.0018.55313.82Form 13
Lyell Wealth Management, Lp12-31-2020Unit Ser 11,409Increased4.450.07442,000.0017.87313.70Form 13
Rb Capital Management, Llc12-31-2020Unit Ser 1860Increased0.120.12270,000.0012.03313.95Form 13
Good Life Advisors, Llc12-31-2020Unit Ser 127,969Increased48.412.058,766,000.0067.39313.42Form 13
Doyle Wealth Management12-31-2020Unit Ser 14,053Decreased-5.960.131,271,000.0019.12313.59Form 13
Foresight Wealth Management, Llc12-31-2020Unit Ser 11,877Decreased-25.250.16589,000.000.17313.80Form 13
Trustcore Financial Services, Llc12-31-2020Unit Ser 11,141Increased3.160.05358,000.0030.66313.76Form 13
Tlwm12-31-2020Unit Ser 11,114Maintained0.000.14350,000.0016.67314.18Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Unit Ser 17,352Increased4.480.262,307,000.0018.01313.79Form 13
Altium Wealth Management Llc12-31-2020Unit Ser 11,165New!0.000.03366,000.000.00314.16Form 13
Portfolio Strategies, Inc.12-31-2020Unit Ser 151,000Decreased-10.933.1316,001,000.0012.87313.75Form 13
Dougherty Wealth Advisers Llc12-31-2020Etf18,610Increased294.539.175,839,000.00399.91313.76Form 13
Delta Investment Management, Llc12-31-2020Unit Ser 124,405Increased58.202.467,656,000.0078.63313.71Form 13
Laurel Wealth Advisors Llc12-31-2020Unit Ser 1763Maintained0.000.06239,000.000.00313.24Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Etf485New!0.000.03152,000.000.00313.40Form 13
Salomon & Ludwin, Llc12-31-2020Etf825Decreased-17.500.05259,000.004.44313.94Form 13
Outlook Wealth Advisors, Llc12-31-2020Common Stock12,934Decreased-37.131.484,058,000.00-29.01313.75Form 13
Clarity Wealth Advisors, Llc12-31-2020Unit Ser 139,548Decreased-1.457.5212,408,000.0011.29313.75Form 13
Bt Wealth Management Llc12-31-2020Unit Ser 11,474Decreased-17.280.17462,000.00-6.67313.43Form 13
Omega Financial Group, Llc12-31-2020Unit Ser 18,670Decreased-0.891.472,720,000.0011.89313.73Form 13
Ccg Wealth Management, Llc12-31-2020Unit Ser 16,075Increased1.912.011,906,000.0015.10313.74Form 13
Ameraudi Asset Management, Inc.12-31-2020Unit Ser 128,371Decreased-39.124.198,901,000.00-31.26627.48Form 13
Tbh Global Asset Management, Llc12-31-2020Unit Ser 154,209Decreased-0.395.2317,008,000.0012.49313.75Form 13
Pavion Blue Capital, Llc12-31-2020Unit Ser 1791New!0.000.17248,000.000.00313.53Form 13
Camden Capital, Llc12-31-2020Unit Ser 152,962Increased1.115.3516,616,000.0014.18623.74Form 13
Steel Peak Wealth Management Llc12-31-2020Unit Ser 1107,401Increased50.743.0633,696,000.0091.00313.74Form 13
Jsf Financial, Llc12-31-2020Unit Ser 120,583Decreased-10.724.516,458,000.000.81313.75Form 13
Lloyd Advisory Services, Llc.12-31-2020Unit Ser 131,351Increased19.455.389,836,000.0034.87313.74Form 13
Orion Portfolio Solutions, Llc12-31-2020Unit Ser 1115,668Increased80.111.6936,290,000.00128.22313.74Form 13
Ocean Endowment Partners, Llc12-31-2020Unit Ser 18,880Increased32.505.481,691,000.0032.52190.43Form 13
Tempus Wealth Planning, Llc12-31-2020Unit Ser 13,783Increased0.721.531,187,000.0013.70313.77Form 13
Wealth Advisors, Inc.12-31-2020Unit Ser 144,931Increased3.986.2014,057,000.0015.97428.74Form 13
Svb Wealth Advisory, Inc.12-31-2020Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Aaron Wealth Advisors Llc12-31-2020Unit Ser 12,318New!0.000.27727,000.000.00313.63Form 13
Garrison Point Capital, Llc12-31-2020Unit Ser 11,796Increased0.110.28564,000.0013.25314.03Form 13
Founders Financial Alliance, Llc12-31-2020Unit Ser 14,610New!0.000.821,443,000.000.0017,093.11Form 13
Running Point Capital Advisors, Llc12-31-2020Unit Ser 154,699New!0.009.9917,161,000.000.00313.74Form 13
Galvin, Gaustad & Stein, Llc12-31-2020Unit Ser 1825New!0.000.03259,000.000.00313.94Form 13
Wealth Management Partners, Llc12-31-2020Unit Ser 124,414New!0.006.288,022,000.000.00328.58Form 13
Latitude Advisors, Llc12-31-2020Unit Ser 137,374New!0.009.9911,726,000.000.00313.75Form 13
Us Bancorp \de\12-31-2020Other2,037,924Decreased-14.861.38639,378,000.00-3.871,221.23Form 13
Searle & Co.12-31-2020Unit Ser 18,150Maintained0.001.232,557,000.0012.94313.74Form 13
St Germain D J Co Inc12-31-2020Com962Increased26.250.02302,000.0042.45313.93Form 13
Fure Financial Corp12-31-2020Unit Ser 122,491Decreased-41.645.017,056,000.00-34.10313.73Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com4,040Maintained0.000.031,268,000.0013.01313.86Form 13
Umb Bank N A/mo12-31-2020Common1,456Increased0.900.01457,000.0028.01313.87Form 13
Doliver Advisors, Lp12-31-2020Unit Ser 113,925Increased532.670.491,112,000.00104.04319.16Form 13
Bell Bank12-31-2020Unit Ser 1344,313Decreased-22.599.99108,025,000.00-12.59313.74Form 13
University Of Texas/texas Am Investment Managment Co12-31-2020Com25New!0.000.018,000.000.00320.00Form 13
Murphy Capital Management Inc12-31-2020Com90,990Increased0.903.8028,547,000.0013.94313.74Form 13
Rational Advisors Llc12-31-2020Unit Ser 139,680Increased208.003.3412,449,000.00247.74313.73Form 13
Woodley Farra Manion Portfolio Management Inc12-31-2020Unit Ser 11,050Decreased-14.080.03329,000.00-3.24313.33Form 13
Holderness Investments Co12-31-2020Unit Ser 116,948Increased1.642.065,317,000.0014.76313.72Form 13
Jd Capital Management Llc12-31-2020Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Unit Ser 195,374Increased3.150.2929,923,000.0016.48627.56Form 13
Ntv Asset Management Llc12-31-2020Unit Ser 160,499Decreased-3.523.8218,981,000.008.94313.74Form 13
Motco12-31-2020Com1,153Increased4.820.03362,000.0018.30313.96Form 13
Essex Financial Services, Inc.12-31-2020Etf62,795Increased16.983.9019,701,000.0032.09313.74Form 13
Aldebaran Financial Inc.12-31-2020Unit Ser 13,310Increased3.920.971,038,000.0017.29313.60Form 13
Blackrock Inc.12-31-2020Options821,181Decreased-84.880.01257,638,000.00-82.92941.35Form 13
American Investment Services, Inc.12-31-2020Unit Ser 127,811Increased5.902.658,725,000.0019.57313.72Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com3,010New!0.000.10944,000.000.001,567.67Form 13
Forward Management, Llc12-31-2020Unit Ser 188,466Maintained0.005.0027,755,000.000.00313.74Form 13
Horrell Capital Management, Inc.12-31-2020Unit Ser 1330New!0.000.04104,000.000.00315.15Form 13
Northcoast Asset Management Llc12-31-2020Qqq Trust Series 15,920Increased39.390.081,858,000.0057.32313.85Form 13
Ipswich Investment Management Co., Inc.12-31-2020Unit Ser 13,896Increased0.210.371,222,000.0013.15313.66Form 13
Northwest Bancshares, Inc.12-31-2020Unit Ser 15,201Decreased-31.830.421,632,000.00-23.02628.07Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
United Asset Strategies, Inc.12-31-2020Unit Ser 14,659Increased6.520.231,462,000.0023.06313.80Form 13
Hudock, Inc.12-31-2020Unit Ser 146,815Increased0.894.7814,687,000.0013.91313.72Form 13
Litman Gregory Asset Management Llc12-31-2020Etf243Maintained0.000.0176,000.0011.76312.76Form 13
Sns Financial Group, Llc12-31-2020Unit Ser 18,361Increased72.750.382,623,000.00118.95627.37Form 13
D. Scott Neal, Inc.12-31-2020Unit Ser 1171,351Increased4.919.9953,760,000.0018.46313.74Form 13
Verity Asset Management, Inc.12-31-2020Unit Ser 14,332Decreased-40.360.951,359,000.00-1.74313.71Form 13
Tortoise Investment Management, Llc12-31-2020Unit Ser 11,548Increased6.910.11486,000.0020.90313.95Form 13
Granite Point Capital Management, L.p.12-31-2020Unit Ser 1856,200Increased55.679.99268,625,000.0075.79627.48Form 13
Next Financial Group, Inc12-31-2020Unit Ser 165,109Decreased-1.691.9620,427,000.0010.99627.48Form 13
Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc12-31-2020Etf3,342Increased0.030.261,049,000.0013.04313.88Form 13
Summit Financial Strategies, Inc.12-31-2020Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Strid Group, Llc12-31-2020Unit Ser 11,311New!0.000.11411,000.000.00313.50Form 13
Karp Capital Management Corp12-31-2020Unit Ser 137,328Decreased-1.362.4111,711,000.0011.38313.73Form 13
Blue Chip Partners, Inc.12-31-2020Unit Ser 1612Increased10.470.03192,000.0024.68313.73Form 13
Private Advisory Group Llc12-31-2020Unit Ser 112,146Decreased-39.381.263,811,000.00-31.54313.77Form 13
Ropes Wealth Advisors Llc12-31-2020Unit Ser 1765Maintained0.000.04240,000.0012.68313.73Form 13
Financial Insights, Inc.12-31-2020Unit Ser 15,623Increased4.091.371,764,000.0017.52313.71Form 13
Roble, Belko & Company, Inc12-31-2020Etf2,363Decreased-4.060.19741,000.008.33313.58Form 13
Brasada Capital Management, Lp12-31-2020Unit Ser 11,330Decreased-2.850.10417,000.009.74313.53Form 13
D'orazio & Associates, Inc.12-31-2020Unit Ser 114,243Increased44.251.454,469,000.0062.92313.77Form 13
Horan Securities, Inc.12-31-2020Etf27Decreased-52.630.018,000.00-50.00296.30Form 13
Symmetry Investments Lp12-31-2020Unit Ser 1220,000New!0.000.33453,000.000.002.06Form 13
Vantage Financial Partners Ltd., Inc.12-31-2020Equities55,552Decreased-0.549.9917,429,000.00-99.89313.74Form 13
Mcilrath & Eck, Llc12-31-2020Unit Ser 11,600Decreased-10.960.19502,000.0012.81313.75Form 13
Trilogy Capital Inc.12-31-2020Unit Ser 13,474Increased3.640.091,090,000.0017.08313.76Form 13
Claraphi Advisory Network, Llc12-31-2020Unit Ser 17,323Decreased-15.730.632,298,000.006.78313.81Form 13
Gps Wealth Strategies Group, Llc12-31-2020Mf Closed And Mf Open140,296Increased3.519.9944,016,000.0016.88313.74Form 13
Paulson Wealth Management Inc.12-31-2020Unit Ser 11,084Decreased-91.100.20340,000.00-89.96313.65Form 13
Insight Wealth Strategies, Llc12-31-2020Unit Ser 11,112Increased1.280.06349,000.0014.43313.85Form 13
Exeter Financial, Llc12-31-2020Unit Ser 1830New!0.000.18260,000.000.00313.25Form 13
Costello Asset Management, Inc12-31-2020Unit Ser 192Increased119.050.0229,000.00141.67315.22Form 13
Magnus Financial Group Llc12-31-2020Unit Ser 17,676Decreased-31.160.242,408,000.00-22.27313.71Form 13
Jackson Hole Capital Partners, Llc12-31-2020Unit Ser 121,128Decreased-73.523.026,629,000.00-70.10627.50Form 13
Semmax Financial Advisors Inc.12-31-2020Unit Ser 1290Increased9.430.0491,000.0022.97313.79Form 13
Core Wealth Advisors, Inc.12-31-2020Unit Ser 130,396Decreased-9.088.529,536,000.002.66313.73Form 13
Rda Financial Network12-31-2020Unit Ser 138,806Decreased-12.050.0012,175,000.00-0.69313.74Form 13
Keebeck Alpha, Lp12-31-2020Unit Ser 139,713Increased72.917.1612,460,000.00119.10313.75Form 13
Tcf National Bank12-31-2020Other29,296Increased1.000.989,191,000.0014.05627.39Form 13
Monticello Wealth Management, Llc12-31-2020Unit Ser 1770New!0.000.03242,000.000.00314.29Form 13
Banque Cantonale Vaudoise12-31-2020Unit Ser 1183,498Increased2.763.1957,571,000.0016.04627.52Form 13
Jnb Advisors Llc12-31-2020Etf751New!0.000.04236,000.000.00314.25Form 13
Emerald Advisors, Llc12-31-2020Unit Ser 13,191Decreased-32.370.341,001,000.00-23.65313.69Form 13
Element Wealth, Llc12-31-2020Unit Ser 125,725Decreased-3.937.488,071,000.008.48627.74Form 13
Capital Wealth Alliance, Llc12-31-2020Unit Ser 12,284Decreased-44.290.55746,000.00-26.28326.62Form 13
Consolidated Planning Corp12-31-2020Unit Ser 11,715Maintained0.000.35538,000.0013.03313.70Form 13
Claudia M.p. Batlle, Crp (r) Llc12-31-2020Etf105Maintained0.000.0233,000.0017.86314.29Form 13
Phoenix Wealth Advisors12-31-2020Unit Ser 1230New!0.000.0572,000.000.00313.04Form 13
Rwm Asset Management, Llc12-31-2020Unit Ser 115,589New!0.001.024,891,000.000.00313.75Form 13
Cowa, Llc12-31-2020Unit Ser 14,654New!0.001.111,460,000.000.00616.81Form 13
1st Source Bank12-31-2020Unit Ser 16,996Increased20.310.162,195,000.0035.83627.49Form 13
Lincoln National Corp12-31-2020Unit Ser 1116,118Increased17.230.9736,431,000.0032.38627.49Form 13
Gamco Investors, Inc. Et Al12-31-2020Etf - Equity8,030Increased18.090.022,519,000.0049.58313.70Form 13
Haverford Trust Co12-31-2020Unit Ser 126,857Increased10.060.128,426,000.0024.28313.74Form 13
North American Management Corp12-31-2020Unit Ser 17,545Decreased-2.139.992,367,230,000.00110,414.94313,748.18Form 13
Navellier & Associates Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Folger Nolan Fleming Douglas Capital Management, Inc12-31-2020Com6,286Increased1.210.261,972,000.0014.25313.71Form 13
Smith Shellnut Wilson Llc /adv12-31-2020Com28,995Increased3.955.429,097,000.0017.38313.74Form 13
Parsons Capital Management Inc/ri12-31-2020Unit Ser 13,655Decreased-3.690.101,147,000.008.82313.82Form 13
Advanced Asset Management Advisors Inc12-31-2020Unit Ser 14,563Increased12.670.331,432,000.0027.29313.83Form 13
Mcmillion Capital Management Inc12-31-2020Etf17,605Decreased-0.163.355,523,000.0012.74313.72Form 13
Alliancebernstein L.p.12-31-2020Unit Ser 1518,501Increased6057.970.08162,675,000.006,854.90627.48Form 13
Ami Investment Management Inc12-31-2020Unit Ser 11,885Decreased-1.570.26591,000.0011.09313.53Form 13
Mogy Joel R Investment Counsel Inc12-31-2020Unit Ser 11,255Maintained0.000.04394,000.0012.89313.94Form 13
Hyman Charles D12-31-2020Unit Ser 11,066Increased9.330.03334,000.0023.25313.32Form 13
Cypress Capital Management Llc12-31-2020Com4,200Maintained0.000.181,318,000.0012.94313.81Form 13
Avalon Investment & Advisory12-31-2020Com1,611Decreased-6.660.01505,000.005.43313.47Form 13
Beaumont Financial Partners, Llc12-31-2020Unit Ser 18,942Increased1.020.252,805,000.0014.07313.69Form 13
Evensky & Katz Llc12-31-2020Com109,262Increased1.834.2434,280,000.0014.98313.74Form 13
Arrow Capital Management, Llc12-31-2020Unit Ser 1200,000New!0.009.9962,748,000.000.00627.48Form 13
Stockman Wealth Management, Inc.12-31-2020Unit Ser 120,650Increased1.271.996,479,000.0014.35313.75Form 13
Penobscot Investment Management Company, Inc.12-31-2020Unit Ser 137,342Increased2.081.9611,716,000.0015.27627.59Form 13
Choate Investment Advisors12-31-2020Unit Ser 18,452Increased0.480.162,652,000.0013.48313.77Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Etp1,540Maintained0.000.01483,000.000.00313.64Form 13
Cibc World Markets Inc.12-31-2020Unit Ser 1123,365Increased14.050.1238,705,000.0028.79627.49Form 13
Fundx Investment Group, Llc12-31-2020Unit Ser 179,740Decreased-2.429.9925,018,000.0010.20313.74Form 13
Ima Wealth, Inc.12-31-2020Unit Ser 11,517Increased2.360.13476,000.0015.53313.78Form 13
Roundview Capital Llc12-31-2020Unit Ser 148,549Increased0.862.0815,232,000.0013.90313.74Form 13
Sageworth Trust Co12-31-2020Etf2,488Decreased-15.580.07781,000.00-4.64313.91Form 13
Carnegie Capital Asset Management, Llc12-31-2020Unit Ser 130,344Increased3.080.439,520,000.0016.41313.74Form 13
Titan Capital Management, Llc /ca12-31-2020Unit Ser 160,640Decreased-0.799.9919,025,000.0012.03313.74Form 13
New England Investment & Retirement Group, Inc.12-31-2020Etf92,616Increased2.216.7729,057,000.0015.42313.74Form 13
Angeles Investment Advisors, Llc12-31-2020Etf2,827Increased52.810.09887,000.0072.57313.76Form 13
Glaxis Capital Management, Llc12-31-2020Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Windsor Capital Management, Llc12-31-2020Unit Ser 11,422Increased16.750.17446,000.0031.95313.64Form 13
Fdx Advisors, Inc.12-31-2020Etf933Increased24.900.01293,000.0040.87314.04Form 13
Madrona Financial Services, Llc12-31-2020Unit Ser 131,646Decreased-0.035.549,929,000.0012.89313.75Form 13
Naples Global Advisors, Llc12-31-2020Unit Ser 12,939Increased63.460.16922,000.0084.40313.71Form 13
Arete Wealth Advisors, Llc12-31-2020Unit Ser 150,572Decreased-3.932.2415,795,000.008.79312.33Form 13
Wakefield Asset Management Lllp12-31-2020Unit Ser 14,022Decreased-26.630.531,262,000.00-17.14313.77Form 13
Ipg Investment Advisors Llc12-31-2020Unit Ser 112,019Increased1.910.883,770,842,000.0015.08313,740.08Form 13
Schnieders Capital Management Llc12-31-2020Unit Ser 18,678Increased1.660.902,723,000.0014.80313.78Form 13
Fagan Associates, Inc.12-31-2020Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Aimz Investment Advisors, Llc12-31-2020Unit Ser 11,011Decreased-7.250.17317,000.0017.41313.55Form 13
Godshalk Welsh Capital Management, Inc.12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Northrock Partners, Llc12-31-2020Unit Ser 112,653Decreased-9.870.393,970,000.001.77313.76Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Etf2,486Increased0.360.36780,000.0013.37626.96Form 13
Mv Capital Management, Inc.12-31-2020Unit Ser 1378Maintained0.000.02119,000.0013.33314.81Form 13
Lido Advisors, Llc12-31-2020Unit Ser 145,376Increased22.660.4814,236,000.0038.32313.73Form 13
Highland Private Wealth Management12-31-2020Unit Ser 1940Increased0.430.05295,000.0013.46313.83Form 13
Rain Capital Management, Llc12-31-2020Qqq400Maintained0.000.09125,000.0012.61312.50Form 13
Simmons Bank12-31-2020Etf-stock60,235Decreased-0.641.5018,898,000.0025.90940.93Form 13
Redw Wealth Llc12-31-2020Unit Ser 12,588Increased7.210.30812,000.0021.01313.76Form 13
Jacobi Capital Management Llc12-31-2020Unit Ser 178,656Increased23.093.9024,677,000.0038.99313.73Form 13
Resources Investment Advisors, Llc.12-31-2020Unit Ser 139,421Decreased-1.789.9912,368,000.0010.91313.74Form 13
Flagship Harbor Advisors, Llc12-31-2020Unit Ser 155,302Increased101.411.209,604,000.0025.90324.88Form 13
Managed Account Services Inc12-31-2020Unit Ser 14,621Decreased-1.970.401,496,000.0011.48323.74Form 13
Sja Financial Advisory, Llc12-31-2020Etf818Increased0.370.22257,000.0013.22314.18Form 13
Moloney Securities Asset Management, Llc12-31-2020Com19,484Increased7.181.366,113,000.0021.03313.74Form 13
Seelaus Asset Management Llc12-31-2020Unit Ser 13,555Decreased-29.920.811,115,000.00-20.87313.64Form 13
Family Legacy, Inc.12-31-2020Unit Ser 110,425Decreased-0.111.693,271,000.0012.79313.76Form 13
Sage Capital Advisors,llc12-31-2020Unit Ser 12,409Increased37.660.39795,000.0063.58330.01Form 13
Ams Capital Ltda12-31-2020Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Ifg Advisory, Llc12-31-2020Mf Closed And Mf Open61,285Increased7.482.6619,227,000.0036.20313.73Form 13
All Terrain Financial Advisors, Llc12-31-2020Unit Ser 118,450Decreased-3.262.265,788,000.0022.58313.71Form 13
Burleson & Company, Llc12-31-2020Unit Ser 1116,805Decreased-8.626.3636,647,000.00-2.68313.75Form 13
Versant Capital Management, Inc12-31-2020Etf2,600New!0.000.32815,000.000.00313.46Form 13
Visionpoint Advisory Group, Llc12-31-2020Unit Ser 141,830Increased15.456.6213,124,000.0030.38313.75Form 13
Sp Asset Management12-31-2020Unit Ser 12,515Increased0.120.11833,000.0012.72331.21Form 13
Global Strategic Investment Solutions, Llc12-31-2020Unit Ser 11,000Maintained0.000.07314,000.000.00314.00Form 13
Old North State Trust, Llc12-31-2020Unit Ser 11,384Maintained0.000.34434,000.0012.73313.58Form 13
Brandywine Oak Private Wealth Llc12-31-2020Unit Ser 115,279Decreased-0.400.734,793,000.0012.46313.70Form 13
Personal Wealth Partners12-31-2020Unit Ser 13,467Decreased-0.910.511,088,000.0025.64313.82Form 13
Foster Victor Wealth Advisors, Llc12-31-2020Unit Ser 11,213Decreased-28.980.09381,000.00-9.93314.10Form 13
Psi Advisors, Llc12-31-2020Unit Ser 181,358Increased3.019.9925,525,000.0016.31313.74Form 13
Xml Financial, Llc12-31-2020Unit Ser 11,629Decreased-4.010.13511,000.0027.43313.69Form 13
Lionsbridge Wealth Management Llc12-31-2020Unit Ser 17,083Increased2.002.402,222,000.0015.19313.71Form 13
Integer Wealth Advisors Group Llc12-31-2020Unit Ser 17,749Maintained0.001.722,383,000.000.00307.52Form 13
Marks Group Wealth Management, Inc12-31-2020Unit Ser 11,447Maintained0.000.07454,000.0012.94313.75Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Unit Ser 182,691Decreased-5.059.9925,944,000.0020.31313.75Form 13
Spotlight Asset Group, Inc.12-31-2020Unit Ser 17,487Decreased-52.860.872,349,000.0071.09313.74Form 13
Carl P. Sherr & Co., Llc12-31-2020Unit Ser 17,383Decreased-2.211.852,316,000.0010.39313.69Form 13
Financial Planning & Information Services, Inc.12-31-2020Unit Ser 111,700New!0.001.243,671,000.000.00313.76Form 13
Laurel Wealth Planning Llc12-31-2020Unit Ser 1234New!0.000.0773,000.000.00311.97Form 13
Act Advisors, Llc.12-31-2020Unit Ser 118,826New!0.005.355,906,000.000.00313.72Form 13
Lokken Investment Group Llc12-31-2020Unit Ser 14,283New!0.001.231,344,000.000.00313.80Form 13
Granger Management Llc12-31-2020Unit Ser 1124,831New!0.004.9339,164,000.000.00627.47Form 13
Greenhouse Wealth Management, Llc12-31-2020Etf6,521New!0.002.022,046,000.000.00313.76Form 13
Ars Wealth Advisors, Llc12-31-2020Unit Ser 11,507New!0.000.10473,000.000.00313.87Form 13
Alta Wealth Advisors Llc12-31-2020Unit Ser 1840New!0.000.22264,000.000.00314.29Form 13
Financial Management Network Inc12-31-2020Unit Ser 16,814New!0.001.362,206,000.000.00323.75Form 13
Golden State Equity Partners12-31-2020Mf Closed And Mf Open4,397New!0.000.951,379,000.000.00313.62Form 13
Fmr Llc12-31-2020Unit Ser 11,851,811Decreased-27.600.05580,987,000.00-8.26647.07Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Large Cap Fund-etf2,801Maintained0.000.02879,000.0012.98313.82Form 13
Cowen And Company, Llc12-31-2020Unit Ser 1773,606Increased41.359.99242,711,000.0061.77627.27Form 13
Wintrust Investments Llc12-31-2020Etf50,324Decreased-9.394.4915,789,000.002.31313.75Form 13
Arrow Financial Corp12-31-2020Other55Maintained0.000.0017,000.0021.43309.09Form 13
Howe & Rusling Inc12-31-2020Unit Ser 1156Decreased-1.890.0149,000.0025.64314.10Form 13
Jones Financial Companies Lllp12-31-2020Etf333New!0.000.00104,000.000.00312.31Form 13
First National Corp /ma/ /adv12-31-2020Equity8,462Increased11.390.722,655,000.00-66.23313.76Form 13
Whitener Capital Management, Inc.12-31-2020Unit Ser 11,572Increased0.260.23493,000.0013.33313.61Form 13
Capital Advisors Inc/ok12-31-2020Unit Ser 15,384Increased133.689.991,689,000.00166.82313.71Form 13
Guyasuta Investment Advisors Inc12-31-2020Unit Ser 11,227Maintained0.000.03385,000.0012.90313.77Form 13
Toronto Dominion Bank12-31-2020Etf1,122,493Increased1620.400.65352,160,000.001,841.451,254.51Form 13
Commerce Bank12-31-2020Unit Ser 1157,311Increased1.770.4049,354,000.0014.91627.42Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Unit Ser 11,420Maintained0.000.03446,000.0012.91314.08Form 13
Charter Trust Co12-31-2020Unit Ser 132,520Decreased-0.091.0210,203,000.0012.83313.75Form 13
Bessemer Group Inc12-31-2020Fet34,192Increased2.290.0210,728,000.0015.52941.55Form 13
Cape Cod Five Cents Savings Bank12-31-2020Unit Ser 11,945Maintained0.000.07610,000.0012.96313.62Form 13
Washington Trust Co12-31-2020Unit Ser 1501Decreased-40.070.01158,000.00-32.19315.37Form 13
Cadence Bank Na12-31-2020Mutual Fund/sto0Liquidated!-100.000.000.000.000.00Form 13
Keybank National Association/oh12-31-2020Unit Ser78,637Increased9.190.1224,671,000.0023.30626.24Form 13
Pillar Pacific Capital Management Llc12-31-2020Com3,233Increased1.090.081,014,000.0014.06313.64Form 13
Ci Investments Inc.12-31-2020Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Skylands Capital, Llc12-31-2020Unit Ser 11,400Maintained0.000.06439,000.0012.85313.57Form 13
Equitable Holdings, Inc.12-31-2020Unit Ser 1471,633Decreased-0.973.37147,970,000.0011.82313.74Form 13
Founders Financial Securities Llc12-31-2020Unit Ser 137,740Decreased-9.652.8411,841,000.002.02313.75Form 13
Hillsdale Investment Management Inc.12-31-2020Com10Maintained0.000.003,000.000.00300.00Form 13
Mycio Wealth Partners, Llc12-31-2020Unit Ser 1710New!0.000.12223,000.000.00314.08Form 13
Merrion Investment Management Co, Llc12-31-2020Unit Ser 14,010New!0.001.061,258,000.000.00313.72Form 13
Plante Moran Financial Advisors, Llc12-31-2020Etf740Increased68.180.07232,000.0090.16313.51Form 13
Crestwood Advisors Group Llc12-31-2020Etf38,573Decreased-4.730.4012,102,000.007.58313.74Form 13
Sigma Planning Corp12-31-2020Unit Ser 1183,047Increased0.741.9657,429,000.0013.75627.48Form 13
Parkside Financial Bank & Trust12-31-2020Unit Ser 11,854Decreased-11.970.18582,000.00-0.51313.92Form 13
Private Wealth Advisors, Inc.12-31-2020Unit Ser 128,170Decreased-8.175.048,838,000.003.70313.74Form 13
Sta Wealth Management, Llc12-31-2020Unit Ser 1810Maintained0.000.02254,000.0012.89313.58Form 13
Sawtooth Solutions, Llc12-31-2020Unit Ser 1519,021Increased1.252.41162,838,000.0014.33313.74Form 13
Fiera Capital Corp12-31-2020Unit Ser 1580,700Increased4.410.49182,189,000.0017.90941.22Form 13
Wellington Shields Capital Management, Llc12-31-2020Com3,322Decreased-6.130.141,042,000.006.00313.67Form 13
Summit Asset Management, Llc12-31-2020Unit Ser 13,269Decreased-3.140.371,026,000.009.38313.86Form 13
Hanlon Investment Management, Inc.12-31-2020Unit Ser 14,472Decreased-12.190.301,403,000.00-0.85313.73Form 13
Aft, Forsyth & Company, Inc.12-31-2020Etf1,223New!0.000.24384,000.000.00313.98Form 13
Windham Capital Management, Llc12-31-2020Unit Ser 114,499Maintained0.000.984,549,000.0012.93313.75Form 13
Spectrum Management Group, Llc12-31-2020Unit Ser 13,988Decreased-36.080.261,251,000.00-27.81313.69Form 13
Hengehold Capital Management Llc12-31-2020Unit Ser 14,611New!0.000.221,447,000.000.00313.81Form 13
Gladius Capital Management Lp12-31-2020Unit Ser 14,018Maintained0.000.061,261,000.000.00313.84Form 13
Samalin Investment Counsel, Llc12-31-2020Unit Ser 14,407Decreased-6.550.891,382,874,000.005.54313,790.33Form 13
Diligent Investors, Llc12-31-2020Unit Ser 11,117Decreased-28.630.14350,000.00-19.54313.34Form 13
Aft, Forsyth & Sober, Llc12-31-2020Unit Ser 127,025Increased1360.816.568,479,000.001,549.61313.75Form 13
Advisory Services Network, Llc12-31-2020Etf154,921Decreased-3.381.9548,605,000.009.101,570.78Form 13
Winch Advisory Services, Llc12-31-2020Etf40,141Decreased-5.735.2312,594,000.006.46313.74Form 13
Blume Capital Management, Inc.12-31-2020Unit Ser 1125Decreased-16.670.0239,000.00-7.14312.00Form 13
Fort Point Capital Partners Llc12-31-2020Unit Ser 110,526Decreased-10.990.763,302,000.000.52627.45Form 13
Swan Global Investments, Llc12-31-2020Qqq792Decreased-69.360.01231,000.00-67.83291.67Form 13
Plancorp, Llc12-31-2020Unit Ser 13,171Increased31.250.25995,000.0048.29313.78Form 13
Blue Edge Capital, Llc12-31-2020Com3,315Decreased-69.229.991,040,170,000.00-65.24313,776.77Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Etf6,394Decreased-32.680.252,006,000.00-23.99313.73Form 13
Mcf Advisors Llc12-31-2020Unit Ser 14,805Decreased-3.730.181,507,000.008.65313.63Form 13
Compagnie Lombard Odier Scma12-31-2020Unit Ser 118,974Increased4.400.155,952,000.0017.88313.69Form 13
Northstar Group, Inc.12-31-2020Unit Ser 11,736Increased14.590.17544,000.0029.22313.36Form 13
Sunbelt Securities, Inc.12-31-2020Unit Ser 114,744Increased4.070.964,626,000.0017.50313.75Form 13
Wealthquest Corp12-31-2020Unit Ser 1838Maintained0.000.06262,000.0012.93312.65Form 13
Allsquare Wealth Management Llc12-31-2020Etf4,303Decreased-5.800.901,350,000.006.38313.73Form 13
Diversified Portfolios, Inc.12-31-2020Etf2,384Decreased-18.220.27748,000.00-7.65313.76Form 13
Wealthplan Partners, Llc12-31-2020Unit Ser 130,728Decreased-1.230.8610,147,000.0013.08657.33Form 13
Klingman & Associates, Llc12-31-2020Unit Ser 12,241Maintained0.000.08703,000.0012.84313.70Form 13
Integrated Investment Consultants, Llc12-31-2020Etf11,908Increased42.870.093,736,000.0061.31313.74Form 13
Gerber Kawasaki Wealth & Investment Management12-31-2020Unit Ser 142,454Increased66.101.8513,319,000.00110.48313.73Form 13
Personal Cfo Solutions, Llc12-31-2020Unit Ser 13,769Decreased-57.260.291,182,000.00-45.88313.61Form 13
Trinity Wealth Management, Llc12-31-2020Unit Ser 131,387Increased94.918.959,847,000.00146.98313.73Form 13
Fusion Family Wealth Llc12-31-2020Etf122,089Decreased-0.726.7738,304,000.0011.95313.74Form 13
Nvwm, Llc12-31-2020Etf2,834Decreased-8.760.37889,000.003.01624.48Form 13
Varma Mutual Pension Insurance Co12-31-2020Unit Ser 1169,793Decreased-93.780.9453,270,000.00-92.98313.73Form 13
Donoghue Forlines Llc12-31-2020Unit Ser 145,025Increased88.502.7314,126,000.00112.87313.74Form 13
Parisi Gray Wealth Management12-31-2020Equity45,749Increased3.226.3614,353,000.0016.56313.73Form 13
Seacrest Wealth Management, Llc12-31-2020Unit Ser 116,619Decreased-0.390.735,214,000.0012.49313.74Form 13
Wagner Wealth Management, Llc12-31-2020Unit Ser 16,793New!0.002.022,131,000.000.00313.71Form 13
Nikulski Financial, Inc.12-31-2020Unit Ser 113,725Increased1.582.364,306,000.0014.70313.73Form 13
Northwest Capital Management Inc12-31-2020Unit Ser 1893Maintained0.000.21280,000.0012.90313.55Form 13
Ford Financial Group, Llc12-31-2020Unit Ser 114,844Decreased-7.102.204,657,000.004.91313.73Form 13
Biltmore Family Office, Llc12-31-2020Unit Ser 113,094New!0.001.234,108,000.000.00313.73Form 13
Windsor Group Ltd12-31-2020Unit Ser 1921Decreased-8.360.07289,000.002.48313.79Form 13
D.b. Root & Company, Llc12-31-2020Unit Ser 15,327Decreased-1.730.671,671,000.0010.96313.69Form 13
Q3 Asset Management12-31-2020Etf65,118Decreased-22.259.9918,096,000.00-22.23277.90Form 13
Duality Advisers, Lp12-31-2020Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Vectors Research Management, Llc12-31-2020Unit Ser 1459Decreased-40.000.04144,000.00-31.10313.73Form 13
Taikang Asset Management (hong Kong) Co Ltd12-31-2020Unit Ser 14,057Decreased-92.250.191,273,000.00-90.18313.78Form 13
Princeton Global Asset Management Llc12-31-2020Etf1,668Decreased-45.720.18523,000.00-38.76313.55Form 13
Miramar Capital, Llc12-31-2020Unit Ser 11,109Increased3.160.16370,000.0016.72333.63Form 13
Bay Harbor Wealth Management, Llc12-31-2020Etf21Decreased-98.650.007,000.00-98.38333.33Form 13
Liberty Wealth Management Llc12-31-2020Unit Ser 11,324Decreased-28.080.21426,000.00-16.63321.75Form 13
Patriot Investment Management Inc.12-31-2020Unit Ser 1930Decreased-91.130.04291,000.00-90.01312.90Form 13
Nicolet Advisory Services, Llc12-31-2020Unit Ser 11,908Increased115.840.08599,000.00143.50313.94Form 13
Arkadios Wealth Advisors12-31-2020Etf6,982Increased16.870.462,190,000.00-99.86313.66Form 13
Amj Financial Wealth Management12-31-2020Etf9,220Increased85.211.482,893,000.00109.18313.77Form 13
360 Financial, Inc.12-31-2020Unit Ser 122,527Decreased-5.504.207,068,000.006.72313.76Form 13
Menard Financial Group Llc12-31-2020Unit Ser 12,679Decreased-0.260.91841,000.0012.73313.92Form 13
Center For Financial Planning, Inc.12-31-2020Unit Ser 1802Maintained0.000.07252,000.0013.00314.21Form 13
Rmr Wealth Builders12-31-2020Unit Ser 1967Decreased-79.391.412,581,000.00122.122,669.08Form 13
Souders Financial Advisors12-31-2020Unit Ser 1639New!0.000.09200,000.000.00312.99Form 13
Platform Technology Partners12-31-2020Unit Ser 14,249New!0.000.651,333,000.000.00313.72Form 13
Mitchell & Pahl Private Wealth, Llc12-31-2020Unit Ser 11,000New!0.000.26314,000.000.00314.00Form 13
Mma Asset Management Llc12-31-2020Unit Ser 11,059New!0.000.32332,000.000.00313.50Form 13
Wells Fargo & Company/mn12-31-2020Unit Ser 114,247,611Decreased-16.350.411,699,071,000.00-2.011,640.52Form 13
Hancock Whitney Corp12-31-2020Unit Ser 11,404New!0.000.01440,000.000.00313.39Form 13
Comerica Securities,inc.12-31-2020Unit Ser 155,537Increased21.691.3917,429,000.0037.26313.83Form 13
Meeder Asset Management Inc12-31-2020Unit Ser 12,864Increased126.050.20899,000.00186.31313.90Form 13
Blair William & Co/il12-31-2020Unit Ser 1177,525Increased30.640.2055,697,000.0065.53313.74Form 13
Corbyn Investment Management Inc/md12-31-2020Com663New!0.000.09208,000.000.00313.73Form 13
Courier Capital Llc12-31-2020Unit Ser 114,074Maintained0.000.484,416,000.006.51313.77Form 13
Roof Eidam & Maycock/adv12-31-2020Unit Ser 11,204Maintained0.000.15378,000.0012.84313.95Form 13
Cypress Asset Management Inc/tx12-31-2020Unit Ser 16,284Increased0.540.551,972,000.0013.59313.81Form 13
Intrust Bank Na12-31-2020Unit Ser 11,388Maintained0.000.07435,000.000.00313.40Form 13
Beck Mack & Oliver Llc12-31-2020Emf2,050Decreased-3.300.02643,000.009.17313.66Form 13
D.a. Davidson & Co.12-31-2020Unit Ser 193,060Decreased-9.930.4529,196,000.001.71313.73Form 13
Northeast Investment Management12-31-2020Oth1,709Decreased-1.670.03536,000.0010.97313.63Form 13
Smith Chas P & Associates Pa Cpas12-31-2020Com165,218Decreased-0.525.2151,835,000.0012.33313.74Form 13
Gamble Jones Investment Counsel12-31-2020Unit Ser 116,465New!0.000.355,166,000.000.00313.76Form 13
Harvey Capital Management Inc12-31-2020Unit Ser 11,100New!0.000.14345,000.000.00313.64Form 13
Western Asset Management Company, Llc12-31-2020Unit Ser 16,668New!0.000.132,092,000.000.00313.74Form 13
Bluefin Capital Management, Llc12-31-2020Unit Ser 172,800Decreased-64.270.284,873,000.00-57.52316.26Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Fund982,180Decreased-93.139.991,103,260,749,000.00-77.131,192,525,740.00Form 13
Strategy Asset Managers Llc12-31-2020Unit Ser 110,074Decreased-6.030.753,161,000.006.11313.78Form 13
Waters Parkerson & Co., Llc12-31-2020Unit Ser 14,844Decreased-2.020.101,520,000.0010.63313.79Form 13
Oxford Financial Group Ltd12-31-2020Unit Ser 11,709New!0.000.08536,000.000.00313.63Form 13
First National Trust Co12-31-2020Unit Ser 15,015Decreased-2.450.111,573,000.0010.15313.66Form 13
Texas Yale Capital Corp.12-31-2020Unit Ser 161,916Decreased-2.831.3019,426,000.009.73313.75Form 13
Assetmark, Inc12-31-2020Unit26,018Decreased-7.140.058,163,000.004.86313.74Form 13
Brighton Jones Llc12-31-2020Unit Ser 131,610Increased3.350.264,270,000.009.91313.74Form 13
People's United Financial, Inc.12-31-2020Unit Ser 119,128Decreased-4.470.156,001,000.007.87313.73Form 13
Keel Point, Llc12-31-2020Unit Ser 17,070Increased66.040.182,064,000.0096.95319.70Form 13
Bedell Frazier Investment Counseling, Llc12-31-2020Unit Ser 11,007Increased4.570.10316,000.0017.91313.80Form 13
Amg National Trust Bank12-31-2020Unit Ser 186,275Increased751.170.9627,068,000.00751.19313.74Form 13
Rafferty Asset Management, Llc12-31-2020Unit Ser 1139,510Maintained0.000.4343,770,000.0012.92313.74Form 13
Kbc Group Nv12-31-2020Unit Ser 1470Maintained0.000.00147,000.0012.21312.77Form 13
Holowesko Partners Ltd.12-31-2020Unit Ser 149,500Decreased-29.294.1815,530,000.00-20.15313.74Form 13
Grace Capital12-31-2020Com2,383Decreased-13.350.47748,000.00-2.09313.89Form 13
Hourglass Capital, Llc12-31-2020Unit Ser 11,210Maintained0.000.11380,000.0013.10314.05Form 13
Ls Investment Advisors, Llc12-31-2020Unit Ser 12,107Increased14.200.03661,000.0028.85313.72Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Unit Ser 12,315Increased7.320.05726,000.0021.20313.61Form 13
Neuberger Berman Group Llc12-31-2020Etf61,209Increased34.470.0219,204,000.0051.85627.37Form 13
Budros, Ruhlin & Roe, Inc.12-31-2020Unit Ser 1905Decreased-52.270.04284,000.00-46.11313.81Form 13
Tctc Holdings, Llc12-31-2020Unit Ser 13,821Increased38.690.061,199,000.0056.73313.79Form 13
Vista Capital Partners, Inc.12-31-2020Unit Ser 11,090Maintained0.000.06342,000.0012.87313.76Form 13
Mizuho Bank, Ltd.12-31-2020Unit Ser 1350,000New!0.009.99109,809,000.000.00313.74Form 13
Financial Advantage, Inc.12-31-2020Unit Ser 1550Maintained0.000.16172,000.0013.16312.73Form 13
Barrett Asset Management, Llc12-31-2020Etf524Maintained0.000.01146,000.00-10.98278.63Form 13
Banque Pictet & Cie Sa12-31-2020Unit Ser 161,455Decreased-1.550.2619,281,000.0011.17313.74Form 13
Pictet Bank & Trust Ltd12-31-2020Unit Ser 115,290Decreased-28.853.004,797,000.00-19.66313.73Form 13
Finemark National Bank & Trust12-31-2020Unit Ser 113,162Increased4.420.184,129,000.0017.90313.71Form 13
Family Management Corp12-31-2020Unit Ser 1752Decreased-18.350.08236,000.003.51313.83Form 13
Hilton Capital Management, Llc12-31-2020Equity Etfs17,110Increased0.150.625,368,000.0026.90313.73Form 13
Somerset Group Llc12-31-2020Etf20,983Decreased-0.895.256,583,000.0011.92313.73Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Unit Ser 114,221Increased3.520.884,462,000.0016.90313.76Form 13
Merriman Wealth Management, Llc12-31-2020Unit Ser 17,527Decreased-50.930.252,362,000.00-44.58313.80Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Unit Ser 169,939Decreased-17.540.0821,943,000.00-6.89627.75Form 13
Goldstein Munger & Associates12-31-2020Unit Ser 1725Maintained0.000.07227,000.0012.94313.10Form 13
W.g. Shaheen & Associates Dba Whitney & Co12-31-2020Unit Ser 11,897Decreased-4.290.10623,000.0026.88328.41Form 13
Financial Advisory Service, Inc.12-31-2020Unit Ser 12,710Decreased-19.510.10850,000.00-9.19313.65Form 13
Capital Advisors, Ltd. Llc12-31-2020Unit Ser 18,983Decreased-50.150.622,818,000.00-43.71313.70Form 13
Bouchey Financial Group Ltd12-31-2020Unit Ser 1333,452Decreased-0.999.99104,617,000.0011.80313.74Form 13
Pictet North America Advisors Sa12-31-2020Unit Ser 17,950Maintained0.000.322,494,000.0012.90313.71Form 13
Peninsula Wealth, Llc12-31-2020Unit Ser 119,804Increased0.242.336,213,000.0013.19313.72Form 13
Ckw Financial Group12-31-2020Unit Ser 1147Decreased-99.000.0146,000.00-98.89312.93Form 13
Anfield Capital Management, Llc12-31-2020Unit Ser 138,905Increased445.275.2012,207,000.00515.89313.76Form 13
Probabilities Fund Management, Llc12-31-2020Com20,690Decreased-27.739.996,491,000.00-8.44313.73Form 13
Ironsides Asset Advisors, Llc12-31-2020Unit Ser 113,600Maintained0.001.354,267,000.0012.91313.75Form 13
Tradewinds Capital Management, Llc12-31-2020Unit Ser 1773Decreased-0.130.05242,000.0012.56313.07Form 13
Boston Private Wealth Llc12-31-2020Etf32,076Increased4.250.1510,063,000.0017.72625.82Form 13
Biltmore Capital Advisors Llc12-31-2020Unit Ser 13,236Increased5.300.281,015,000.0018.85313.66Form 13
Belvedere Trading Llc12-31-2020Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Mcgowan Group Asset Management, Inc.12-31-2020Unit Ser 1655Decreased-10.270.04206,000.001.48314.50Form 13
Blue Sky Asset Management, Llc12-31-2020Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Cooper/haims Advisors, Llc12-31-2020Unit Ser 11,233New!0.000.30387,000.000.00313.87Form 13
Aptus Capital Advisors, Llc12-31-2020Unit Ser 1263,071Decreased-18.673.7982,534,000.00-8.16940.05Form 13
Advisor Group Holdings, Inc.12-31-2020Unit Ser 12,579,501Decreased-0.461.74651,485,000.0012.742,871.98Form 13
Copperwynd Financial, Llc12-31-2020Unit Ser 117,127Increased41.392.595,373,000.0059.67313.72Form 13
Harvest Fund Management Co., Ltd12-31-2020Unit Ser 158Decreased-95.070.0018,000.00-94.53310.34Form 13
Concentric Wealth Management, Llc12-31-2020Com2,819Increased8.880.33884,000.0022.95313.59Form 13
Level Four Advisory Services, Llc12-31-2020Unit Ser 1201,709Increased6.485.0863,284,000.0035.21313.74Form 13
Gainplan Llc12-31-2020Unit Ser 110,562New!0.001.743,314,000.000.00313.77Form 13
Alphacore Capital Llc12-31-2020Unit Ser 150,442Increased5.959.9915,826,000.0019.64313.75Form 13
Flc Capital Advisors12-31-2020Unit Ser 12,250Maintained0.000.23706,000.0010.31313.78Form 13
Ferris Capital, Llc12-31-2020Unit Ser 1788Maintained0.000.07247,000.0012.79313.45Form 13
Cahaba Wealth Management, Inc.12-31-2020Unit Ser 11,070Maintained0.000.06348,000.000.00325.23Form 13
Gryphon Financial Partners Llc12-31-2020Unit Ser 13,385Increased0.950.281,062,000.0013.95628.47Form 13
Keystone Financial Group12-31-2020Mf Closed And Mf Open11,865Increased54.810.773,722,000.0096.10313.70Form 13
Game Creek Capital, Lp12-31-2020Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Quad-cities Investment Group, Llc12-31-2020Unit Ser 11,776Increased36.830.46557,000.0054.29313.63Form 13
Sepio Capital, Lp12-31-2020Put15,270Increased51.560.424,791,000.00-14.02627.49Form 13
Prw Wealth Management Llc12-31-2020Exchange Traded Fund11,388Decreased-20.642.013,573,000.00-10.38313.75Form 13
Pasadena Private Wealth, Llc12-31-2020Unit Ser 13,602Increased0.190.431,130,000.0013.11313.71Form 13
9258 Wealth Management, Llc12-31-2020Etf11,705Decreased-2.101.203,672,000.0024.05313.71Form 13
Trinitypoint Wealth, Llc12-31-2020Unit Ser 12,193New!0.000.17721,000.000.00328.77Form 13
Robertson Stephens Wealth Management, Llc12-31-2020Unit Ser 160,281Decreased-6.133.9518,912,000.005.85313.73Form 13
Hnp Capital Llc12-31-2020Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Western Wealth Management, Llc12-31-2020Unit Ser 1147,003Increased7.276.7746,121,000.0021.09313.74Form 13
Tarsadia Capital, Llc12-31-2020Unit Ser 1200,000Decreased-20.009.9962,748,000.00-9.66313.74Form 13
Fiduciary Planning Llc12-31-2020Unit Ser 1343Increased0.590.15108,000.0013.68314.87Form 13
Arbor Trust Wealth Advisors, Llc12-31-2020Unit Series 1815Increased3.690.19256,000.0016.89314.11Form 13
Silicon Hills Wealth Management, Llc12-31-2020Unit Ser 129,345Decreased-2.908.349,207,000.009.65313.75Form 13
Firestone Capital Management12-31-2020Unit Ser 1172Increased43.330.0254,000.0080.00313.95Form 13
Cfm Wealth Partners Llc12-31-2020Equity11,268Decreased-7.271.133,535,000.004.71313.72Form 13
Bank Of Marin12-31-2020Unit Ser 18,328Decreased-5.102.202,613,000.007.18627.38Form 13
Dohj, Llc12-31-2020Unit Ser 113,816Decreased-44.982.704,563,000.00-38.27330.27Form 13
Soltis Investment Advisors Llc12-31-2020Unit Ser 12,713Increased150.510.16851,000.00182.72313.67Form 13
Nwk Group, Inc.12-31-2020Unit Ser 15,322Decreased-3.020.721,670,000.009.51313.79Form 13
Sculati Wealth Management, Llc12-31-2020Unit Ser 11,995Decreased-11.060.41626,000.0012.79313.78Form 13
Tfc Financial Management12-31-2020Unit Ser 1282Increased0.360.0488,000.0012.82312.06Form 13
Fwl Investment Management, Llc12-31-2020Unit Ser 1874Maintained0.000.21274,000.000.00313.50Form 13
Levy Wealth Management Group, Llc12-31-2020Unit Ser 158,244New!0.009.9918,273,000.000.00313.73Form 13
Oakwell Private Wealth Management, Llc12-31-2020Unit Ser 123,392New!0.005.777,339,000.000.00313.74Form 13
Sterling Financial Planning, Inc.12-31-2020Unit Ser 11,919New!0.000.48602,000.000.00313.71Form 13
Montis Financial, Llc12-31-2020Unit Ser 11,688New!0.000.54539,000.000.00319.31Form 13
King Luther Capital Management Corp12-31-2020Unit Ser 19,353Decreased-7.640.022,934,000.004.26313.70Form 13
Bank Of Hawaii12-31-2020Mutual Funds -10,101Decreased-9.240.203,169,000.0014.99313.73Form 13
Franklin Resources Inc12-31-2020Unit Ser 118,063Decreased-97.770.005,667,000.00-97.491,254.84Form 13
Bank Of America Corp /de/12-31-2020Unit Ser 139,928,143Increased27.731.6012,527,055,000.0061.854,392.40Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Unit Ser 146,327Decreased-29.851.1114,535,000.00-23.73313.75Form 13
Stephens Inc /ar/12-31-2020Unit Ser 170,558Decreased-0.060.4022,137,000.0026.64313.74Form 13
South State Corp12-31-2020Other6,739Decreased-1.230.232,114,000.0011.56313.70Form 13
Papp L Roy & Associates12-31-2020Unit Ser 11,189Increased0.420.04373,000.0027.30313.71Form 13
Prudential Plc12-31-2020Invesco Qqq Trust Series19,100Maintained0.000.045,992,000.000.00627.46Form 13
Mackenzie Financial Corp12-31-2020Unit Ser 151,100Decreased-36.280.0316,032,000.00-19.27313.74Form 13
Financial Counselors Inc12-31-2020Etf4,076Increased16.130.031,279,000.0047.18313.79Form 13
Sand Hill Global Advisors, Llc12-31-2020Unit Ser 12,991Decreased-23.560.07938,000.0011.93313.61Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com11,191Increased0.980.093,511,000.0014.03313.73Form 13
Arcadia Investment Management Corp/mi12-31-2020Unit Ser 1146Maintained0.000.0146,000.0012.20315.07Form 13
Clifford Swan Investment Counsel Llc12-31-2020Etf4,291Decreased-16.240.061,346,000.00-5.41313.68Form 13
Pittenger & Anderson Inc12-31-2020Unit Ser 1195,294Decreased-0.293.4861,272,000.0012.60313.74Form 13
Quest Investment Management Llc12-31-2020Com1,363Increased6.070.04428,000.0019.89314.01Form 13
Artal Group S.a.12-31-2020Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Marco Investment Management Llc12-31-2020Unit Ser 14,585Increased0.770.211,438,000.0013.77313.63Form 13
Sun Life Financial Inc12-31-2020* Invesco Qqq Tr Unit Ser 1218,150Decreased-2.028.9868,442,000.0010.64313.74Form 13
Pictet & Cie (europe) Sa12-31-2020Unit Ser 1112,631Decreased-72.751.7335,337,000.00-69.22313.74Form 13
Chartist Inc /ca/12-31-2020Com73,950Decreased-5.209.9923,201,073,000.007.05313,740.00Form 13
Bft Financial Group, Llc12-31-2020Unit Ser 11,370New!0.000.14430,000.000.00313.87Form 13
Lazard Asset Management Llc12-31-2020Mutfund Eq 4 Tl14,113Maintained0.000.014,427,000.0012.90313.68Form 13
Oppenheimer Asset Management Inc.12-31-2020Unit Ser 132,625Decreased-4.380.1710,236,000.007.97313.75Form 13
Bingham Osborn & Scarborough Llc12-31-2020Unit Ser 1204,799Decreased-10.155.1264,254,000.001.46313.74Form 13
Destination Wealth Management12-31-2020Unit Ser 111,998Increased7.310.163,764,000.0021.18313.72Form 13
Wetherby Asset Management Inc12-31-2020Unit Ser 15,078Maintained0.000.111,593,000.000.00313.71Form 13
Veritable, L.p.12-31-2020Unit Ser 149,055Decreased-4.520.2815,390,000.007.82313.73Form 13
Linscomb & Williams, Inc.12-31-2020Com12,948Increased42.570.244,062,000.0061.00313.72Form 13
Bragg Financial Advisors, Inc12-31-2020Unit Ser 1979Increased4.370.03307,000.0017.62313.59Form 13
Ironwood Investment Counsel, Llc12-31-2020Unit Ser 11,665Increased4.520.12522,000.0018.10313.51Form 13
Rmb Capital Management, Llc12-31-2020Unit Ser 16,869Increased29.600.082,155,000.0046.30313.73Form 13
Scotia Capital Inc.12-31-2020Unit Ser 1101,791Increased6.640.2931,936,000.0020.42313.74Form 13
Rathbone Brothers Plc12-31-2020Com1,025Decreased-2.380.00322,000.0010.27314.15Form 13
Bridgecreek Investment Management, Llc12-31-2020Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Round Table Services, Llc12-31-2020Unit Ser 112,004Increased81.911.173,766,000.00105.46313.73Form 13
First Washington Corp12-31-2020Unit Ser 147,105Increased44761.906.6814,779,000.0050,862.07313.75Form 13
Financial Engines Advisors L.l.c.12-31-2020Exchange Traded Fund11,247Decreased-11.750.013,529,000.00-0.48313.77Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common930Increased141.560.01292,000.00172.90313.98Form 13
Dana Investment Advisors, Inc.12-31-2020Unit Ser 18,442Increased28.220.132,649,000.0044.83313.79Form 13
Signaturefd, Llc12-31-2020Unit Ser 18,785Decreased-7.230.091,815,000.00-0.77313.74Form 13
Axiom Investment Management Llc12-31-2020Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Accredited Investors Inc.12-31-2020Unit Ser 14,432Increased3.290.231,390,000.0016.61313.63Form 13
Argi Investment Services, Llc12-31-2020Unit Ser 12,791Increased2.880.03876,000.0016.18313.87Form 13
Stelac Advisory Services Llc12-31-2020Com42,047Decreased-53.123.3913,192,000.00-40.59313.74Form 13
Edgestream Partners, L.p.12-31-2020Unit Ser 174,937New!0.001.1823,511,000.000.00313.74Form 13
Modera Wealth Management, Llc12-31-2020Unit Ser 12,932Decreased-5.970.07920,000.006.24313.78Form 13
Estate Counselors, Llc12-31-2020Unit Ser 124,705Decreased-17.791.177,751,000.00-7.16313.74Form 13
Cerity Partners Llc12-31-2020Etf29,284Increased17.340.299,188,000.0032.51313.75Form 13
Strategic Advisors Llc12-31-2020Unit Ser 151,327Increased6.924.6716,167,000.0020.21314.98Form 13
Bank Ozk12-31-2020Unit Ser 11,263Increased8.130.19396,000.0021.85313.54Form 13
Alexandria Capital, Llc12-31-2020Unit Ser 137,315Increased8.731.2411,707,000.0022.78313.73Form 13
Exencial Wealth Advisors, Llc12-31-2020Unit Ser 120,077Decreased-27.950.456,519,000.00-5.52220,313.76Form 13
Northern Capital Management, Inc.12-31-2020Unit Ser 18,048New!0.002.462,525,000.000.00313.74Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock89,258Decreased-0.334.2328,003,000.0012.551,254.97Form 13
Cranbrook Wealth Management, Llc12-31-2020Unit Ser 1177Maintained0.000.0156,000.0014.29316.38Form 13
B. Riley Wealth Management, Inc.12-31-2020Unit Ser 143,462Decreased-11.941.7613,636,000.00-0.56313.75Form 13
Lumbard & Kellner, Llc12-31-2020Closed End Mutual Fund Equity30,312Decreased-1.553.759,535,000.0025.07314.56Form 13
Moors & Cabot, Inc.12-31-2020Unit Ser 111,942Increased5.860.323,747,000.0019.52313.77Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Unit Ser 1520Maintained0.000.09163,000.0013.19313.46Form 13
Ubs Group Ag12-31-2020Unit Ser 120,787,986Decreased-11.862.206,522,023,000.00-0.472,199.10Form 13
Burt Wealth Advisors12-31-2020Unit Ser 1210Maintained0.000.0266,000.0013.79314.29Form 13
Compass Ion Advisors, Llc12-31-2020Unit Ser 12,391New!0.000.29750,000.000.00313.68Form 13
Argent Trust Co12-31-2020Etf-equity5,233Decreased-2.000.131,641,000.0024.13626.58Form 13
Lakeview Capital Partners, Llc12-31-2020Unit Ser 17,152Increased15.541.052,244,000.0030.47313.76Form 13
Trexquant Investment Lp12-31-2020Unit Ser 13,225Increased13.280.111,012,000.0027.94313.80Form 13
Paracle Advisors, Llc12-31-2020Unit Ser 1954Decreased-4.600.06299,000.0021.05313.42Form 13
Baird Financial Group, Inc.12-31-2020Common243,821Decreased-11.970.2376,496,000.00-0.60627.46Form 13
Arcus Capital Partners, Llc12-31-2020Unit Ser 124,801Decreased-2.121.157,781,000.0010.53313.74Form 13
Proficio Capital Partners Llc12-31-2020Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Krilogy Financial Llc12-31-2020Unit Ser 12,631Increased27.720.10825,000.0061.76313.57Form 13
Cedar Wealth Management, Llc12-31-2020Unit Ser 14,267Increased73.740.721,339,000.0096.33313.80Form 13
Kalos Management, Inc.12-31-2020Etf14,782Decreased-15.732.014,701,000.00-5.98318.02Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Etf4,575Increased4.880.331,435,000.0018.40313.66Form 13
Phoenix Holdings Ltd.12-31-2020Unit Ser 113,169Maintained0.000.114,125,000.000.00313.24Form 13
Rgt Wealth Advisors, Llc12-31-2020Unit Ser 1945Maintained0.000.06296,000.0012.55313.23Form 13
Mutual Advisors, Llc12-31-2020Unit Ser 176,557Decreased-8.941.7824,019,000.0015.39313.74Form 13
Independent Advisor Alliance12-31-2020Unit Ser 110,622Maintained0.000.233,332,000.000.00313.69Form 13
Fortis Advisors, Llc12-31-2020Etf467Decreased-41.990.13146,000.00-26.63312.63Form 13
Summit Global Investments12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Abbot Financial Management, Inc.12-31-2020Etf1,197Maintained0.000.22376,000.0012.91314.12Form 13
Slow Capital, Inc.12-31-2020Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Prism Advisors, Inc.12-31-2020Unit Ser 153,911Decreased-20.646.3916,914,000.00-10.38313.74Form 13
Valeo Financial Advisors, Llc12-31-2020Etf17,348Increased2.560.285,443,000.0015.78313.75Form 13
Steward Partners Investment Advisory, Llc12-31-2020Exchange Traded Funds (country Baskets/ishares) - Domestic91,934Increased3.530.6228,843,000.0016.91313.74Form 13
Eldridge Investment Advisors, Inc.12-31-2020Etf28,059Decreased-13.203.688,803,000.009.98313.73Form 13
Providence Capital Advisors, Llc12-31-2020Unit Ser 13Maintained0.000.001,000.000.00333.33Form 13
Usadvisors Wealth Management, Llc12-31-2020Unit Ser 133,517Decreased-6.325.0510,520,000.008.79313.87Form 13
Morganrosel Wealth Management, Llc12-31-2020Unit Ser 115,788Decreased-3.393.494,953,000.009.10313.72Form 13
Cresset Asset Management, Llc12-31-2020Unit Ser 118,808Increased21.400.105,901,000.00-13.60313.75Form 13
Windsor Creek Advisors, Llc12-31-2020Unit Ser 118,800Decreased-35.171.495,898,000.00-26.80313.72Form 13
Actinver Wealth Management, Inc.12-31-2020Unit Ser 16,134Decreased-22.932.421,920,000.00-13.16313.01Form 13
Cornerstone Advisors, Llc12-31-2020Etf36,000New!0.000.9911,295,000.000.00313.75Form 13
Wealth Alliance12-31-2020Etf768New!0.009.99241,000.000.00313.80Form 13
Hawsgoodwin Investment Management Llc12-31-2020Unit Ser 13,042New!0.000.30954,000.000.00313.61Form 13
Parcion Private Wealth Llc12-31-2020Unit Ser 12,661Decreased-4.660.11835,000.009.01313.79Form 13
Berry Group, Llc12-31-2020Unit Ser 12,145Decreased-1.240.30673,000.0025.09313.75Form 13
Archer Investment Corp12-31-2020Etf16,204Increased103.362.425,083,887,000.00157.69313,742.72Form 13
Fsa Wealth Management Llc12-31-2020Equity593Decreased-25.030.09186,000.00-5.10313.66Form 13
Auxano Advisors, Llc12-31-2020Unit Ser 11,013New!0.000.21318,000.000.00313.92Form 13
Wfa Of San Diego, Llc12-31-2020Equity979Increased0.720.08313,000.0015.93319.71Form 13
Synovus Financial Corp12-31-2020Unit Ser 132,066Decreased-4.060.1210,059,000.008.31626.78Form 13
Websterrogers Financial Advisors, Llc12-31-2020Unit Ser 1886New!0.000.08280,000.000.00316.03Form 13
Annapolis Financial Services, Llc12-31-2020Unit Ser 1100New!0.000.0131,000.000.00310.00Form 13
Allegiant Private Advisors, Llc12-31-2020Unit Ser 12,095New!0.000.14657,000.000.00313.60Form 13
Wells Financial Advisors Inc12-31-2020Etf94New!0.000.0229,000.000.00308.51Form 13
Oder Investment Management, Llc12-31-2020Unit Ser 11,280New!0.000.39401,000.000.00313.28Form 13
Cfs Investment Advisory Services, Llc12-31-2020Unit Ser 17,431New!0.000.372,331,000.000.00313.69Form 13
Barclays Plc12-31-2020Fund49,322,891Increased10.268.1715,474,565,000.0024.513,137.43Form 13
Commonwealth Equity Services, Llc12-31-2020Unit Ser 11,818,045Decreased-0.881.72570,393,000.0011.93313.74Form 13
First Horizon Corp12-31-2020Etf-equity7,230Increased1.060.002,268,000.0014.14313.69Form 13
Northern Trust Corp12-31-2020Com213,817Decreased-1.040.0167,083,000.0011.75627.50Form 13
U S Global Investors Inc12-31-2020Unit Ser 1100Decreased-75.000.0031,000.00-68.69310.00Form 13
Citizens Financial Group Inc/ri12-31-2020Unit Ser 1984Increased26.800.02309,000.0045.07314.02Form 13
Valley National Advisers Inc12-31-2020Unit Ser 1550New!0.000.04173,000.000.00314.55Form 13
Associated Banc-corp12-31-2020Unit Ser 18,230Increased51.480.112,583,000.0071.06628.58Form 13
Oppenheimer & Co Inc12-31-2020Unit Ser 1101,200Decreased-34.320.6731,751,000.00-16.78313.75Form 13
Citigroup Inc12-31-2020Unit Ser 123,571,293Decreased-29.294.367,395,257,000.00-20.153,451.14Form 13
Clearstead Advisors, Llc12-31-2020Unit Ser 1155,293Decreased-1.714.4348,722,000.0010.99313.74Form 13
Ws Management Lllp12-31-2020Unit Ser 125,000Maintained0.000.817,844,000.000.00313.76Form 13
Bryn Mawr Trust Co12-31-2020Etf-equity74,952Decreased-2.400.9923,516,000.0010.21627.50Form 13
Badgley Phelps & Bell Inc12-31-2020Com3,270Decreased-16.620.041,026,000.005.66313.76Form 13
Capital One Financial Corp12-31-2020Unit Ser 11,200Decreased-7.120.05376,000.004.74313.33Form 13
Fayez Sarofim & Co12-31-2020Common5,130Increased8.370.001,609,000.0037.29313.65Form 13
Burney Co/12-31-2020Unit Ser 14,890Decreased-20.120.081,534,000.00-9.82313.70Form 13
Bank Of Nova Scotia12-31-2020Unit Ser 117,597Decreased-91.480.015,521,000.00-90.38313.75Form 13
Tompkins Financial Corp12-31-2020Large Cap-etf256Decreased-99.700.0180,000.00-99.51312.50Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Unit Ser 13,300Increased1.410.051,035,000.0014.49313.64Form 13
Osterweis Capital Management Inc12-31-2020Unit Ser 1932Maintained0.000.02292,000.0012.74313.30Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Etfs2,070Maintained0.000.14575,000.000.00277.78Form 13
Matrix Asset Advisors Inc/ny12-31-2020Unit Ser 1982Increased7.560.05308,000.0021.26313.65Form 13
Smithfield Trust Co12-31-2020Domestic Large Cap Equity Etf2,827Maintained0.000.06887,000.0012.99313.76Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Qqq Trust Series 11,966Increased3.200.00617,000.0016.42313.84Form 13
Sumitomo Mitsui Financial Group, Inc.12-31-2020Unit Ser 1665,623Increased1936.859.99208,347,000.002,194.57313.01Form 13
Enterprise Financial Services Corp12-31-2020Other2,405Increased19.770.14755,000.0035.30313.93Form 13
Dimension Capital Management Llc12-31-2020Unit Ser 11,556Maintained0.000.14488,000.000.00313.62Form 13
Nomura Asset Management Co Ltd12-31-2020Unit Ser 134,077Decreased-15.670.0710,691,000.00-4.77627.47Form 13
Ameritas Investment Partners, Inc.12-31-2020Etf711Decreased-95.170.01223,000.00-94.54313.64Form 13
Cibc World Markets Corp12-31-2020Com14,000Maintained0.000.024,392,000.000.00313.71Form 13
Vaughan David Investments Llc/il12-31-2020Com1,286Maintained0.000.01403,000.0012.89313.37Form 13
Lcnb Corp12-31-2020Exchange Traded Fund1,967New!0.000.35617,000.000.00313.68Form 13
Eaton Vance Management12-31-2020Mutual Fund13,542Increased47.200.014,249,000.0066.24313.76Form 13
Harvard Management Co Inc12-31-2020Unit Ser 1112,765Decreased-0.441.9235,379,000.0012.42313.74Form 13
Raymond James & Associates12-31-2020Unit Ser 11,411,768Decreased-2.950.48434,433,000.007.48322.71Form 13
Peninsula Asset Management Inc12-31-2020Com1,450Maintained0.000.28455,000.0012.90313.79Form 13
Sentinel Trust Co Lba12-31-2020Com49,600Decreased-33.479.9915,562,000.00-24.87313.75Form 13
Fairfield, Bush & Co.12-31-2020Com866Increased0.128.11272,000.0013.33314.09Form 13
Moneta Group Investment Advisors Llc12-31-2020Unit Ser 120,150Increased71.840.456,322,000.0094.05313.75Form 13
Vestor Capital, Llc12-31-2020Etf1,502Increased181.270.06471,000.00218.24313.58Form 13
Berkshire Capital Holdings Inc12-31-2020Qqq10Maintained0.000.003,000.000.00300.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020Unit Ser 12,685,239Increased2.101.95842,468,000.0015.29313.74Form 13
Westwood Holdings Group Inc12-31-2020Unit Ser 13,804Increased63.190.011,194,000.0084.26313.88Form 13
Qcm Cayman, Ltd.12-31-2020Unit Ser 11,509Decreased-6.510.49473,000.005.58313.45Form 13
Credit Agricole S A12-31-2020Unit Ser 1228,780Increased5521.132.3271,779,000.006,246.511,884.25Form 13
Natixis12-31-2020Unit Ser 12,076,992Maintained0.002.37651,811,000.000.00313.82Form 13
Wolverine Asset Management Llc12-31-2020Unit Ser 1894,419Decreased-55.282.06280,613,000.00-49.50941.18Form 13
Cibc Private Wealth Group, Llc12-31-2020Unit Ser 1114,913Increased3.960.0936,053,000.0017.59627.43Form 13
Madison Asset Management, Llc12-31-2020Unit Ser 1757Decreased-16.540.00238,000.00-5.56314.40Form 13
Maple Capital Management, Inc.12-31-2020Unit Ser 11,758Decreased-4.350.09552,000.003.18313.99Form 13
Saturna Capital Corp12-31-2020Common Stock1,034New!0.000.01324,000.000.00313.35Form 13
Brown Advisory Inc12-31-2020Unit Ser 143,480Decreased-22.520.0213,642,000.00-12.51942.17Form 13
Columbus Hill Capital Management, L.p.12-31-2020Unit Ser 19,045Maintained0.009.99283,778,000.000.0031,374.02Form 13
Brown Advisory Securities, Llc12-31-2020Unit Ser 11,217Decreased-12.630.07382,000.00-1.29313.89Form 13
Whalerock Point Partners, Llc12-31-2020Com2,118Increased285.090.32665,000.00-99.88313.98Form 13
Laurion Capital Management Lp12-31-2020Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Lee Financial Co12-31-2020Unit Ser 11,854Increased9.960.15582,000.0024.36313.92Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Unit Ser 1102,970Increased8.514.5832,306,000.0022.53313.74Form 13
J.w. Cole Advisors, Inc.12-31-2020Unit Ser 173,454Increased17.982.4023,045,000.0033.22313.73Form 13
Pinnacle Holdings, Llc12-31-2020Com402Maintained0.009.99126,123,000.000.00313,738.81Form 13
Spears Abacus Advisors Llc12-31-2020Unit Ser 12,411Decreased-17.180.06756,000.00-6.55313.56Form 13
Barnett & Company, Inc.12-31-2020Unit Ser 1340Increased142.860.07106,000.00171.79311.76Form 13
Cheviot Value Management, Llc12-31-2020Com11,355Increased0.061.083,563,000.0013.00313.78Form 13
Hayek Kallen Investment Management12-31-2020Unit Ser 11,309Maintained0.000.20411,000.0012.91313.98Form 13
Greenwich Wealth Management Llc12-31-2020Unit Ser 142,380Increased6.161.1613,296,000.0019.87313.73Form 13
Ancora Advisors, Llc12-31-2020Indx Fd30,783Increased83.560.319,657,000.00107.23627.41Form 13
Ensign Peak Advisors, Inc12-31-2020Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Unit Ser 12,108,570Decreased-4.301.65661,641,000.008.07313.79Form 13
B. Riley Financial, Inc.12-31-2020Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Johnson Financial Group, Inc.12-31-2020Unit Ser 11,550Decreased-6.060.04486,000.006.11313.55Form 13
Botty Investors Llc12-31-2020Com2,629Maintained0.000.23825,000.0012.86313.81Form 13
Td Capital Management Llc12-31-2020Unit Ser 1337New!0.000.01106,000.000.00314.54Form 13
Yost Capital Management, Lp12-31-2020Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
First Long Island Investors, Llc12-31-2020Com875Maintained0.000.03275,000.0013.17314.29Form 13
Norinchukin Bank, The12-31-2020Unit Ser 179,460Maintained0.000.3524,930,000.0012.92313.74Form 13
Asset Allocation & Management Company, Llc12-31-2020Unit Ser 14,535Maintained0.000.921,423,000.0012.94313.78Form 13
Wall Street Access Asset Management, Llc12-31-2020Com1,920Maintained0.000.45602,000.0012.95313.54Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Unit Ser 116,736Decreased-31.930.405,251,000.00-23.13313.75Form 13
Lumina Fund Management Llc12-31-2020Unit Ser 145,100Maintained0.005.8614,150,000.0012.92313.75Form 13
Meristem Family Wealth, Llc12-31-2020Unit Ser 11,200Maintained0.000.08376,000.0012.91313.33Form 13
Quantbot Technologies Lp12-31-2020Com12,400Maintained0.000.403,890,000.000.00313.71Form 13
Highlander Capital Management, Llc12-31-2020Equities250Increased25.000.0378,000.0039.29312.00Form 13
Mizuho Securities Co. Ltd.12-31-2020Unit Ser 113New!0.000.004,000.000.00307.69Form 13
J.safra Asset Management Corp12-31-2020Unit Ser 11,548Maintained0.000.00486,000.0013.02313.95Form 13
Twin Tree Management, Lp12-31-2020Unit Ser 15,455,100Increased87.406.851,711,484,000.00137.46627.48Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Unit Ser 15,415,000Decreased-2.772.121,698,902,000.009.79313.74Form 13
Atria Investments Llc12-31-2020Unit Ser 1376,963Decreased-15.882.85118,268,000.00-5.01313.74Form 13
Crestline Management, Lp12-31-2020Unit Ser 17,500Decreased-85.000.252,353,000.00-80.99313.73Form 13
Financial Advisory Group12-31-2020Unit Ser 115,213Decreased-0.481.244,773,000.0012.39313.74Form 13
Prospera Financial Services Inc12-31-2020Unit Ser 1115,095Increased749.532.4936,130,000.00859.88313.91Form 13
Aviance Capital Partners, Llc12-31-2020Com6,118Decreased-11.380.391,919,000.000.05313.66Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Unit Ser 1290,326Increased46.724.8791,087,000.0065.68313.74Form 13
Boothbay Fund Management, Llc12-31-2020Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Goelzer Investment Management, Inc.12-31-2020Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc12-31-2020Etf751Increased0.540.06236,000.0013.46314.25Form 13
Hoylecohen, Llc12-31-2020Unit Ser 149,072Decreased-0.021.7815,396,000.0026.68313.74Form 13
Regal Investment Advisors Llc12-31-2020Unit Ser 140,365Decreased-7.111.4312,664,000.0017.70313.74Form 13
Bloom Tree Partners, Llc12-31-2020Unit Ser 1525,000New!0.009.99164,714,000.000.00313.74Form 13
King Wealth12-31-2020Unit Ser 1162,703Decreased-6.579.9951,046,000.005.50313.74Form 13
Hochman Cole Investment Advisors, Inc.12-31-2020Unit Ser 142,216Increased6.309.9913,245,000.0020.04313.74Form 13
Personal Capital Advisors Corp12-31-2020Unit Ser 118,110Increased31.180.045,682,000.0066.24313.75Form 13
Main Management Llc12-31-2020Com187,795Increased76.177.5458,919,000.00123.23313.74Form 13
Vontobel Holding Ltd.12-31-2020Unit Ser 1271,769Maintained0.000.5585,265,000.000.00941.15Form 13
Oakworth Capital, Inc.12-31-2020Mutual Fund/sto1,455Maintained0.000.06456,000.0012.87313.40Form 13
Myda Advisors Llc12-31-2020Unit Ser 130,000Increased50.002.799,412,000.0090.06313.73Form 13
Penserra Capital Management Llc12-31-2020Tr Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Paradigm Financial Advisors, Llc12-31-2020Com38,574Decreased-20.523.2712,102,000.00-10.25313.73Form 13
Parkwood Llc12-31-2020Etp0Liquidated!-100.000.000.000.000.00Form 13
Peddock Capital Advisors, Llc12-31-2020Etf7,167Increased1.101.172,249,000.0014.22313.80Form 13
Waldron Private Wealth Llc12-31-2020Com880New!0.000.02276,000.000.00313.64Form 13
Checchi Capital Advisers, Llc12-31-2020Unit Ser 110,409Decreased-73.230.333,265,000.00-69.78626.66Form 13
Lodge Hill Capital, Llc12-31-2020Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Northeast Financial Consultants Inc12-31-2020Unit Ser 176,162Increased5.241.9823,895,000.0018.83313.74Form 13
Sequoia Financial Advisors, Llc12-31-2020Unit Ser 163,144Increased13.870.9119,811,000.0028.58313.74Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Unit Ser 12,770Decreased-6.290.04869,000.005.85313.72Form 13
Beck Capital Management, Llc12-31-2020Equities7,542Decreased-62.650.982,366,000.00-52.68313.71Form 13
Raab & Moskowitz Asset Management Llc12-31-2020Unit Ser 13,801Increased21.210.491,192,000.0053.61313.60Form 13
Merit Financial Group, Llc12-31-2020Unit Ser 110,935Increased26.890.292,964,000.0023.81316.40Form 13
Infrastructure Capital Advisors, Llc12-31-2020Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Dakota Wealth Management12-31-2020Unit Ser 19,507Decreased-32.190.392,983,000.00-23.41313.77Form 13
Peak Asset Management, Llc12-31-2020Unit Ser 18,462Decreased-9.820.692,655,000.0014.29313.76Form 13
Bayesian Capital Management, Lp12-31-2020Unit Ser 12,464Decreased-79.640.20773,000.00-77.01313.72Form 13
Maven Securities Ltd12-31-2020Unit Ser 170,772Decreased-22.692.2022,215,000.00-1.99313.90Form 13
Betterment Llc12-31-2020Common809New!0.000.00254,000.000.00313.97Form 13
Fiduciary Group Llc12-31-2020Unit Ser 1770Increased6.350.04258,000.0028.36335.06Form 13
Edmond De Rothschild Holding S.a.12-31-2020Unit Ser 129,787Decreased-7.460.329,346,000.004.491,255.05Form 13
Turim 21 Investimentos Ltda.12-31-2020Unit Ser 10Decreased-100.000.000.00-100.000.00Form 13
Cavalier Investments, Llc12-31-2020Com15,848Decreased-59.732.274,972,000.00-54.53313.73Form 13
Integrated Advisors Network Llc12-31-2020Unit Ser 123,454Decreased-13.740.807,296,000.0018.35313.75Form 13
Armbruster Capital Management, Inc.12-31-2020Unit Ser 11,152Increased4.920.12361,000.0018.36313.37Form 13
Kovitz Investment Group Partners, Llc12-31-2020Unit Ser 12,667Increased116.650.01506,000.0047.95475.18Form 13
Charter Research & Investment Group, Inc.12-31-2020Unit Ser 11,200Maintained0.000.36376,000.0012.91313.33Form 13
Zions Bancorporation, N.a.12-31-2020Com5,087Increased2806.860.201,596,000.003,611.63313.74Form 13
Cribstone Capital Management, Llc12-31-2020Ef857Increased68.370.18269,000.0090.78313.89Form 13
Reby Advisors, Llc12-31-2020Etf440New!0.000.04138,000.000.00313.64Form 13
Wealthsource Partners, Llc12-31-2020Unit Ser 14,436Decreased-27.850.161,392,000.00-18.50313.80Form 13
Wealthcare Advisory Partners Llc12-31-2020Common13,849Increased10.380.394,345,000.0024.64313.74Form 13
Corient Capital Partners, Llc12-31-2020Unit Ser 17,922Decreased-1.790.252,485,000.0010.89313.68Form 13
Sassicaia Capital Advisers Llc12-31-2020Unit Ser 112,940New!0.008.424,060,000.000.00313.76Form 13
Perennial Advisors, Llc12-31-2020Unit Ser 1217Maintained0.000.0268,000.000.00313.36Form 13
Cpwm, Llc12-31-2020Equities9,591Decreased-0.610.273,009,000.0025.95313.73Form 13
Main Management Etf Advisors, Llc12-31-2020Com222,600Decreased-0.279.9969,839,000.0012.62313.74Form 13
Synergy Financial Management, Llc12-31-2020Unit Ser 11,096New!0.009.99343,000.000.00623.25Form 13
Keeley-teton Advisors, Llc12-31-2020Com6,488Increased13.900.272,035,000.0044.33313.66Form 13
Bdo Wealth Advisors, Llc12-31-2020Unit Ser 17,313Decreased-27.880.322,294,000.00-18.57313.69Form 13
Verdence Capital Advisors Llc12-31-2020Unit Ser 1769New!0.000.05241,000.000.00313.39Form 13
Lake Street Advisors Group, Llc12-31-2020Unit Ser 113,544Decreased-0.880.354,249,000.0025.60313.72Form 13
Legacy Wealth Partners, Inc.12-31-2020Unit Ser 143,805Decreased-24.748.6413,743,000.00-15.03313.73Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Etf1,118Maintained0.000.08351,000.0012.86313.95Form 13
Quadrant Private Wealth Management, Llc12-31-2020Unit Ser 110,597Increased1.721.483,325,000.0014.89627.52Form 13
X-square Capital, Llc12-31-2020Unit Ser 14,885Increased38.700.831,533,000.0075.80627.94Form 13
Tibra Equities Europe Ltd12-31-2020Invesco Qqq Trus73,700New!0.002.3623,123,000.000.00313.74Form 13
Financial Advocates Investment Management12-31-2020Unit Ser 179,442Increased2.641.7525,535,000.0018.74321.43Form 13
Banco De Sabadell, S.a12-31-2020Unit Ser 122,014Decreased-12.410.736,897,000.0011.76940.12Form 13
Retirement Income Solutions, Inc12-31-2020Unit Ser 19,352Increased3.331.062,934,000,000.0016.66313,729.68Form 13
Requisite Capital Management, Llc12-31-2020Etf50,161Decreased-1.514.9815,737,000.0011.06313.73Form 13
F3logic, Llc12-31-2020Unit Ser 11,901Increased53.060.08596,000.0094.14313.52Form 13
Integrated Wealth Concepts Llc12-31-2020Mf Closed And Mf Open75,744Increased23.231.1223,764,000.0056.15313.74Form 13
Rockefeller Capital Management L.p.12-31-2020Unit Ser 1172,962Increased4.960.4154,265,000.0032.99627.47Form 13
Change Path, Llc12-31-2020Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc12-31-2020Unit Ser 122,625Increased20.540.497,097,000.0035.98313.68Form 13
Mount Yale Investment Advisors, Llc12-31-2020Unit Ser 19,651Decreased-7.800.423,028,000.004.13313.75Form 13
B&d White Capital Company, Llc12-31-2020Unit Ser 12,284New!0.000.41716,000.000.00313.49Form 13
Peak6 Investments Llc12-31-2020Unit Ser 19,164,400Increased473.855.952,875,239,000.00627.14627.48Form 13
Dwm Financial Group, Inc.12-31-2020Unit Ser 114,588Increased5.836.234,577,000.0019.50313.75Form 13
Claro Advisors Llc12-31-2020Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Paradigm Financial Partners, Llc12-31-2020Unit Ser 19,680Maintained0.000.883,049,000.000.00314.98Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Etf4,619Increased54.330.281,449,000.0074.37313.70Form 13
Financial Advisors, Llc12-31-2020Unit Ser 11,916New!0.000.27601,000.000.00313.67Form 13
Fairhaven Wealth Management, Llc12-31-2020Unit Ser 1966New!0.000.13303,000.000.00313.66Form 13
Cedar Brook Financial Partners, Llc12-31-2020Unit Ser 121,018Increased6.282.336,594,000.0020.00313.73Form 13
Wealthbridge Capital Management, Llc12-31-2020Etf20,074Increased23.362.766,298,000.00103.29313.74Form 13
Archetype Wealth Partners12-31-2020Etf1,239Increased38.590.18389,000.0056.85313.96Form 13
Transcend Wealth Collective, Llc12-31-2020Unit Ser 126,289Increased1.951.088,248,000.0029.20313.74Form 13
Clear Creek Financial Management, Llc12-31-2020Unit Ser 138,270Maintained0.002.3112,006,000.000.00313.72Form 13
Keudell/morrison Wealth Management12-31-2020Unit Ser 14,870Maintained0.000.971,528,000.000.00313.76Form 13
Evoke Wealth, Llc12-31-2020Etf91,729Decreased-10.681.9428,779,000.0013.00313.74Form 13
Tobias Financial Advisors, Inc.12-31-2020Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Mattern Wealth Management Llc12-31-2020Unit Ser 16,320Increased70.080.751,983,000.0092.15313.77Form 13
Legacy Wealth Planning, Llc12-31-2020Unit Ser 11,328Increased24.340.53417,000.0040.40314.01Form 13
Texas Capital Bank Wealth Management Services Inc12-31-2020Unit Ser 11,181Decreased-18.830.05371,000.00-8.17314.14Form 13
Affinia Financial Group, Llc12-31-2020Mf Closed And Mf Open1,909Decreased-85.200.42599,000.00-81.24313.78Form 13
Wealth Advisors Of Iowa, Llc12-31-2020Unit Ser 126,909Maintained0.005.238,442,000.000.00313.72Form 13
Essex Private Wealth Management, Llc12-31-2020Unit Ser 1928New!0.000.28291,000.000.00313.58Form 13
Regent Peak Wealth Advisors Llc12-31-2020Unit Ser 1116New!0.000.0136,000.000.00310.34Form 13
Cadent Capital Advisors, Llc12-31-2020Unit Ser 11,664New!0.000.26522,000.000.00313.70Form 13
Berry Street Capital Management Llp12-31-2020Exchange Traded Fund500,000New!0.009.99156,870,000.000.00313.74Form 13
Inspire Advisors, Llc12-31-2020Unit Ser 182New!0.000.0126,000.000.00317.07Form 13
Charter Oak Capital Management, Llc12-31-2020Unit Ser 11,774New!0.000.08557,000.000.00313.98Form 13
1623 Capital Llc12-31-2020Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Stevard, Llc12-31-2020Unit Ser 192,573Increased0.369.8429,044,000.0013.32313.74Form 13
Disciplined Investments, Llc12-31-2020Etf6,687Increased6.041.402,098,000.0019.75313.74Form 13
Qpula Trading Management Lp12-31-2020Unit Ser 13,300New!0.001.861,035,000.000.00313.64Form 13
Atmos Capital Gestao De Recursos Ltda.12-31-2020Unit Ser 11,770Maintained0.000.09555,000.0012.80313.56Form 13
Model Capital Management Llc12-31-2020Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Swisspartners Ltd.12-31-2020Unit Ser 11,280New!0.009.99395,147,000.000.00308,708.59Form 13
Bouvel Investment Partners, Llc12-31-2020Etf25Maintained0.000.018,000.000.00320.00Form 13
Financial Network Wealth Management Llc12-31-2020Unit Ser 119,225New!0.004.736,032,000.000.00313.76Form 13
Octavia Wealth Advisors, Llc12-31-2020Exchange Traded Fund46,854New!0.004.7714,700,000.000.00313.74Form 13
Tcg Advisory Services, Llc12-31-2020Unit Ser 19,695New!0.001.232,694,000.000.00277.88Form 13
Choice Wealth Advisors, Llc12-31-2020Unit Ser 11,192New!0.000.34374,000.000.00313.76Form 13
Altus Wealth Group Llc12-31-2020Unit Ser 12,758New!0.000.83866,000.000.00813.86Form 13
Cerro Pacific Wealth Advisors Llc12-31-2020Unit Ser 11,977New!0.000.37620,000.000.00313.61Form 13
Vantage Consulting Group Inc12-31-2020Unit Ser 137New!0.000.0011,000.000.00297.30Form 13
Fountainhead Am, Llc12-31-2020Unit Ser 1702New!0.000.14220,000.000.00313.39Form 13
Accretive Wealth Partners, Llc12-31-2020Etf934New!0.000.27293,000.000.00313.70Form 13
Insight Advisors, Llc/ Pa12-31-2020Unit Ser 113,558New!0.001.614,254,000.000.00313.76Form 13
Sandbox Financial Partners, Llc12-31-2020Etf1,578New!0.000.45495,000.000.00313.69Form 13
Midwest Wealth Management Inc.12-31-2020Etf934New!0.000.27293,000.000.00313.70Form 13
Collective Family Office Llc12-31-2020Unit Ser 11,085New!0.000.19340,000.000.00313.36Form 13
Greystone Financial Group, Llc12-31-2020Unit Ser 19,594New!0.000.873,200,000.000.00333.54Form 13
Humankind Investments Llc12-31-2020Unit Ser 150,700New!0.009.9915,907,000.000.00313.75Form 13
Lebenthal Global Advisors, Llc12-31-2020Unit Ser 1250New!0.000.0678,000.000.00312.00Form 13
M&t Bank Corp12-31-2020Unit Ser 1121,705Decreased-4.320.1738,200,000.008.072,841.71Form 13
Mml Investors Services, Llc12-31-2020Unit Ser 1679,716Decreased-16.032.28213,254,000.006.40313.74Form 13
Means Investment Co., Inc.12-31-2020Unit Ser 11,720Increased78.050.13575,000.00101.75334.30Form 13
Pnc Financial Services Group, Inc.12-31-2020Unit Ser 17,110,529Increased199.562.732,230,857,000.00279.582,196.01Form 13
German American Bancorp, Inc.12-31-2020Unit Ser 12,500Maintained0.000.15784,000.0012.81313.60Form 13
Stifel Financial Corp12-31-2020Unit Ser 1595,076Increased4.250.34186,715,000.0017.721,254.95Form 13
Affinity Wealth Management Llc12-31-2020Equity83,982Maintained0.005.6126,573,000.000.00316.41Form 13
Ameriprise Financial Inc12-31-2020Com3,338,465Increased13.560.371,049,151,000.0044.13941.69Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity15,019Increased36.190.084,712,000.0072.29313.74Form 13
Credit Suisse Ag/12-31-2020Unit Ser 111,365,748Increased6.011.743,565,890,000.0034.332,196.13Form 13
Montag A & Associates Inc12-31-2020Unit Ser 1117New!0.000.0037,000.000.00316.24Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Exchange Traded Fund203,096Increased2.001.4863,719,000.0015.18313.74Form 13
Mercer Global Advisors Inc /adv12-31-2020Unit Ser 175,543Decreased-3.140.3023,701,000.009.37313.74Form 13
Harbor Financial Services, Llc12-31-2020Unit Ser 141,612New!0.001.443,329,000.000.00313.70Form 13
Hsbc Holdings Plc12-31-2020Unit Ser 1597,607Increased82.460.25187,118,000.00105.342,195.68Form 13
Goldman Sachs Group Inc12-31-2020Cmn34,465,833Increased35.882.7810,813,310,000.0072.182,196.12Form 13
Godsey & Gibb Associates12-31-2020Unit Ser 1739New!0.000.03232,000.000.00313.94Form 13
Banco Santander, S.a.12-31-2020Unit Ser 1382,065Decreased-1.600.85119,869,000.0011.121,254.99Form 13
Lockheed Martin Investment Management Co12-31-2020Exchange Traded Fund48,900Maintained0.009.9915,341,000.000.00313.72Form 13
Wolverine Trading, Llc12-31-2020Unit Ser 110,096,978Increased98.434.943,160,052,000.00155.73938.91Form 13
Bank Of Montreal /can/12-31-2020Unit Ser 13,943,729Increased250.970.811,239,986,000.00301.052,510.87Form 13
Manufacturers Life Insurance Company, The12-31-2020Invesco Qqq Tr109,649Decreased-65.210.0334,401,000.00-60.71627.48Form 13
Parametric Portfolio Associates Llc12-31-2020Etf17,701Decreased-0.800.005,554,000.0012.02313.77Form 13
Bokf, Na12-31-2020Unit Ser 1124,084Decreased-0.370.7438,930,000.0012.50627.47Form 13
Kingdon Capital Management, L.l.c.12-31-2020Unit Ser 1293,500Increased50.599.9692,083,000.0070.05313.74Form 13
Royal Bank Of Canada12-31-2020Unit Ser 17,862,359Increased30.810.712,466,735,000.0047.716,279.82Form 13
Shelton Capital Management12-31-2020Unit Ser 17,600Increased49.020.112,384,000.0068.24313.68Form 13
Hbk Investments L P12-31-2020Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Soros Fund Management Llc12-31-2020Unit Ser 11,127,872Maintained0.006.68353,859,000.0012.92313.74Form 13
Farr Miller & Washington Llc/dc12-31-2020Com1,537Increased14.960.04482,000.0029.92313.60Form 13
Boston Family Office Llc12-31-2020Unit Ser 134,949Decreased-3.760.8410,965,000.008.68313.74Form 13
Mai Capital Management12-31-2020Ee114,709Increased8.070.9035,989,000.0022.04313.74Form 13
Great West Life Assurance Co /can/12-31-2020Unit Ser 1140,583Maintained0.000.0844,081,000.0012.76313.56Form 13
Wexford Capital Lp12-31-2020Unit Ser 13,414Maintained0.000.171,071,000.000.00313.71Form 13
Peapack Gladstone Financial Corp12-31-2020Unit Ser 1364,995Increased1.623.42114,513,000.0014.75941.17Form 13
Td Asset Management Inc12-31-2020Unit Ser 12,133,618Decreased-39.310.81669,401,000.00-31.47627.54Form 13
Fairview Capital Investment Management, Llc12-31-2020Unit Ser 11,661Maintained0.000.02521,000.0013.02313.67Form 13
North Star Asset Management Inc12-31-2020Mfd909Decreased-1.410.02285,000.0011.33313.53Form 13
Evermay Wealth Management Llc12-31-2020Unit Ser 1653New!0.000.05205,000.000.00313.94Form 13
Mairs & Power Inc12-31-2020Unit Ser 11,275Maintained0.000.00400,000.0012.99313.73Form 13
Colony Group Llc12-31-2020Etf17,886Increased4.520.135,611,000.0018.00313.71Form 13
Coldstream Capital Management Inc12-31-2020Unit Ser 123,866Decreased-5.590.457,488,000.006.62313.75Form 13
Jefferies Group Llc12-31-2020Unit Ser 11,907,310Increased35.845.39598,400,000.0053.39941.22Form 13
Greenwood Gearhart Inc12-31-2020Etf38,271Increased1.952.3412,007,000.0015.12313.74Form 13
Zacks Investment Management12-31-2020Unit Ser 11,402Decreased-76.400.01440,000.00-73.35313.84Form 13
First Foundation Advisors12-31-2020Unit Ser 19,024Increased29.470.132,831,000.0046.15313.72Form 13
C M Bidwell & Associates Ltd12-31-2020Com30Maintained0.000.019,000.0012.50300.00Form 13
Ellington Management Group Llc12-31-2020Unit Ser 1210,000New!0.000.000.000.000.00Form 13
Massmutual Trust Co Fsb/adv12-31-2020Exchange Traded Fund658Increased14.040.01206,000.0028.75313.07Form 13
Paloma Partners Management Co12-31-2020Call315,400Decreased-53.832.6098,954,000.00-47.86941.22Form 13
Masters Capital Management Llc12-31-2020Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Northstar Investment Advisors Llc12-31-2020Common Stock111,354Increased30.965.4434,936,000.0047.88313.74Form 13
Eminence Capital, Lp12-31-2020Unit Ser 11,860,000New!0.005.47583,556,000.000.00313.74Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Etf34,429Increased5.632.8410,802,000.0019.28313.75Form 13
Zurich Insurance Group Ltd/fi12-31-2020Unit Ser 15,016Decreased-10.040.021,600,000.003.29318.98Form 13
Woodmont Investment Counsel Llc12-31-2020Unit Ser 19,017Decreased-0.550.532,829,000.0012.31313.74Form 13
Precept Management Llc12-31-2020Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
White Pine Capital Llc12-31-2020Com1,719Decreased-11.120.19539,000.000.37313.55Form 13
Prudential Financial Inc12-31-2020Unit Ser 139,699Decreased-41.490.0212,455,000.00-33.93627.47Form 13
Northern Oak Wealth Management Inc12-31-2020Unit Ser 17New!0.000.002,000.000.00285.71Form 13
Wedbush Securities Inc12-31-2020Com37,470Increased21.621.0311,756,000.0037.34313.74Form 13
Nomura Holdings Inc12-31-2020Cmn3,516,900Decreased-66.531.841,102,527,000.00-62.151,253.96Form 13
Green Square Capital Advisors Llc12-31-2020Etf90,041Increased23.679.2228,249,000.0039.65313.73Form 13
Aqr Capital Management Llc12-31-2020Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Leonard Green & Partners, L.p.12-31-2020Unit Ser 12,000,000Increased185.718.67627,480,000.00222.63313.74Form 13
Shapiro Capital Management Llc12-31-2020Etf700New!0.000.00219,672,000.000.00313,817.14Form 13
Two Sigma Investments, Lp12-31-2020Unit Ser 1870,372Increased54.480.79273,071,000.0074.44941.22Form 13
Balyasny Asset Management Llc12-31-2020Unit Ser 1480,099Increased274.381.10150,627,000.00322.75941.22Form 13
Alkeon Capital Management Llc12-31-2020Unit Ser 133,151,300Maintained0.009.9910,400,889,000.000.00313.74Form 13
Silvercrest Asset Management Group Llc12-31-2020Unit Ser 15,850Increased3.870.011,835,000.0017.25313.68Form 13
Evergreen Capital Management Llc12-31-2020Unit Ser 111,437Decreased-4.480.213,588,000.007.84313.72Form 13
Hilltop Holdings Inc.12-31-2020Unit Ser 130,970Increased16.371.369,716,000.0031.40627.44Form 13
Overbrook Management Corp12-31-2020Unit Ser 114,320Increased2.541.104,493,000.0015.80313.76Form 13
Janus Henderson Group Plc12-31-2020Unit Ser 1136,136Decreased-36.760.0242,711,000.0014.36313.74Form 13
Corsair Capital Management, L.p.12-31-2020Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc12-31-2020Unit Ser 1170,613Increased3.120.3453,528,000.0016.44313.74Form 13
Pictet Asset Management Ltd12-31-2020Unit Ser 110,850Decreased-27.520.003,404,000.00-18.15313.73Form 13
Dsc Advisors, L.p.12-31-2020Unit Ser 150,261Decreased-74.879.9915,769,000.00-71.62627.92Form 13
Owl Creek Asset Management, L.p.12-31-2020Unit Ser 11,280,000New!0.009.99401,587,000.000.00313.74Form 13
Graham Capital Management, L.p.12-31-2020Unit Ser 1168,500Decreased-73.041.9452,865,000.00-69.56313.74Form 13
Luxor Capital Group, Lp12-31-2020Unit Ser 1103,177Increased69.840.2832,371,000.0091.78313.74Form 13
Empyrean Capital Partners, Lp12-31-2020Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Impala Asset Management Llc12-31-2020Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp12-31-2020Equity Option531,100Increased39.620.90166,628,000.0050.562,819.94Form 13
Stadion Money Management, Llc12-31-2020Unit Ser 1923,513Increased162.949.99289,743,000.00196.92313.74Form 13
Altshuler Shaham Ltd12-31-2020Unit Ser 116,784Increased54.830.105,272,000.0074.98628.24Form 13
Polar Asset Management Partners Inc.12-31-2020Unit Ser 1575,000Decreased-76.951.96180,400,000.00-73.98627.48Form 13
Mcdonald Partners Llc12-31-2020Unit Ser 13,793New!0.000.341,190,000.000.00313.74Form 13
Healthcor Management, L.p.12-31-2020Unit Ser 1140,000New!0.001.6943,924,000.000.00313.74Form 13
Advisors Capital Management, Llc12-31-2020Unit Ser 12,154Increased13.310.03676,000.0027.79313.83Form 13
Baldwin Investment Management, Llc12-31-2020Qqq Trust1,660New!0.000.10521,000.000.00313.86Form 13
Indus Capital Partners, Llc12-31-2020Unit Ser 17,000Decreased-93.780.342,196,000.00-92.97313.71Form 13
Bbr Partners, Llc12-31-2020Unit Ser 12,731Decreased-0.730.07857,000.0012.17313.80Form 13
Geller Advisors Llc12-31-2020Unit Ser 11,430Maintained0.000.11449,000.0012.81313.99Form 13
Phocas Financial Corp.12-31-2020Unit Ser 11,156Maintained0.000.05362,000.000.00313.15Form 13
Cpmg Inc12-31-2020Unit Ser 110,904Increased8.210.533,421,000.0022.18313.74Form 13
Mariner, Llc12-31-2020Unit Ser 1153,326Increased4.430.3748,105,000.0017.93313.74Form 13
Premier Asset Management Llc12-31-2020Unit Ser 17,634Increased11.510.492,395,000.0025.92313.73Form 13
Clal Insurance Enterprises Holdings Ltd12-31-2020Tr Unit Ser38,930Decreased-80.140.1611,412,000.00-79.08293.14Form 13
Prelude Capital Management, Llc12-31-2020Unit Ser 1259,431Decreased-46.862.0781,393,000.00-39.99941.19Form 13
Twin Focus Capital Partners, Llc12-31-2020Unit Ser 11,225Decreased-93.090.12384,000.00-92.20313.47Form 13
Walleye Trading Llc12-31-2020Unit Ser 1113,660Increased11.570.1535,660,000.0025.99941.21Form 13
Symmetry Peak Management Llc12-31-2020Unit Ser 171,000Decreased-54.199.9922,276,000.00-48.27313.75Form 13
Taconic Capital Advisors Lp12-31-2020Unit Ser 1100,000New!0.001.5131,374,000.000.00313.74Form 13
Bank Of New York Mellon Corp12-31-2020Unit0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com4,510Decreased-0.420.161,415,000.0012.48313.75Form 13
Manchester Capital Management Llc12-31-2020Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Blackstone Group Inc12-31-2020Unit Ser 1498,600Decreased-66.760.54156,431,000.00-62.46313.74Form 13
J. Goldman & Co Lp12-31-2020Unit Ser 178,447Increased295.921.2524,612,000.00347.08627.47Form 13
First Republic Investment Management, Inc.12-31-2020Unit Ser 11,407,806Increased0.631.43441,685,000.0013.64313.74Form 13
Serengeti Asset Management Lp12-31-2020Unit Ser 1360,000Decreased-45.459.99112,946,000.00-38.41313.74Form 13
Citadel Advisors Llc12-31-2020Unit Ser 137,337,750Decreased-25.233.0411,714,346,000.00-15.571,568.70Form 13
Zuckerman Investment Group, Llc12-31-2020Unit Ser 13,704Increased114.600.211,162,000.00142.08313.71Form 13
Pentwater Capital Management Lp12-31-2020Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc12-31-2020Unit Ser 18,178,531Increased342.808.602,565,933,000.00400.02941.22Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap881Maintained0.009.99276,449,000.0012.92313,790.01Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Unit Ser 123,971Increased19.560.457,521,000.0035.00313.75Form 13
Susquehanna International Group, Llp12-31-2020Unit Ser 179,898,955Increased8.394.0825,067,498,000.0022.402,823.47Form 13
Moore Capital Management, Lp12-31-2020Unit Ser 13,604,000Increased841.489.991,130,719,000.00963.14941.22Form 13
Two Sigma Securities, Llc12-31-2020Unit Ser 1996,964Decreased-60.407.41312,787,000.00-55.28941.18Form 13
Valiant Capital Management, L.p.12-31-2020Unit Ser 12,600,000Increased26.839.99815,724,000.0043.22313.74Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock2,524Increased40.930.01792,000.0059.04313.79Form 13
Flow Traders U.s. Llc12-31-2020Etp0Liquidated!-100.000.000.000.000.00Form 13
Psagot Investment House Ltd.12-31-2020Unit Ser 1733,573Decreased-0.295.33230,151,000.0012.59313.74Form 13
Freestone Capital Holdings, Llc12-31-2020Unit Ser 12,658Decreased-52.900.05833,886,000.00-46.82313,726.86Form 13
Hrt Financial Lp12-31-2020Nit Ser 1153,170Decreased-38.270.9748,055,000.00-30.30313.74Form 13
Two Sigma Advisers, Lp12-31-2020Unit Ser 1124,380Maintained0.000.1039,023,000.000.00313.74Form 13
York Capital Management Global Advisors, Llc12-31-2020Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc12-31-2020Unit Ser 13,905Decreased-22.980.031,225,000.00-13.06627.60Form 13
Tiedemann Advisors, Llc12-31-2020Unit Ser 18,433Increased5.610.132,646,000.0019.14313.77Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Unit Ser 110,866New!0.000.453,409,000.000.00313.73Form 13
Hap Trading, Llc12-31-2020Unit Ser 11,484,700Decreased-74.950.4214,604,000.00-73.8025.68Form 13
Anson Funds Management Lp12-31-2020Unit Ser 130,300New!0.001.919,506,000.000.00313.73Form 13
Lombard Odier Asset Management (usa) Corp12-31-2020Unit Ser 167,731Decreased-21.271.0221,250,000.00-11.10313.74Form 13
Sphera Funds Management Ltd.12-31-2020Put0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Advisory, Inc.12-31-2020Unit Ser 11,243Increased22.830.00390,000.0038.79313.76Form 13
Transamerica Financial Advisors, Inc.12-31-2020Unit Ser 1392Increased68.242.54123,000.0089.23313.78Form 13
Homrich & Berg12-31-2020Unit Ser 126,053Increased15.690.238,174,000.0030.64313.75Form 13
Thomas J. Herzfeld Advisors, Inc.12-31-2020Unit Ser 1270Maintained0.000.0485,000.0016.44314.81Form 13
Pointstate Capital Lp12-31-2020Unit Ser 150,000Decreased-81.130.2915,687,000.00-78.69313.74Form 13
Ulysses Management Llc12-31-2020Unit Ser 120,000New!0.001.136,275,000.000.00313.75Form 13
Pathstone Family Office, Llc12-31-2020Unit Ser 132,736Increased120.040.4210,271,000.00148.45313.75Form 13
Asset Management Group, Inc.12-31-2020Et29,063Increased16.062.229,118,000.0031.06313.73Form 13
Captrust Financial Advisors12-31-2020Etf28,501Decreased-1.600.128,942,000.009.24313.74Form 13
Bsw Wealth Partners12-31-2020Unit Ser 11,919Increased0.100.19602,000.0012.95313.71Form 13
Sprott Inc.12-31-2020Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Covalent Partners Llc12-31-2020Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)12-31-2020Unit Ser 1353,024Increased496.073.38110,758,000.00573.10627.48Form 13
Parametrica Management Ltd12-31-2020Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh12-31-2020Unit Ser 150,249Increased35.160.0215,766,000.0071.28627.93Form 13
Alphadyne Asset Management Lp12-31-2020Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Banco Btg Pactual S.a.12-31-2020Unit Ser 132,000Maintained0.004.0510,040,000.000.00313.75Form 13
Pinkerton Retirement Specialists, Llc12-31-2020Unit Ser 190,395Decreased-4.226.8128,361,000.008.15313.75Form 13
Potrero Capital Research Llc12-31-2020Unit Ser 11,200,000New!0.009.99376,488,000.000.00313.74Form 13
Schf (gpe), Llc12-31-2020Unit Ser 11,479,600Decreased-23.139.99464,209,000.00-2.60627.48Form 13
Nokomis Capital, L.l.c.12-31-2020Unit Ser 139,600New!0.005.4412,424,000.000.00313.74Form 13
Encompass Capital Advisors Llc12-31-2020Unit Ser 11,800,000Increased260.009.99564,732,000.00306.52313.74Form 13
Buckingham Strategic Wealth, Llc12-31-2020Unit Ser 128,141Increased18.610.468,829,000.0033.94313.74Form 13
Glovista Investments Llc12-31-2020Unit Ser 16,628Increased208.280.682,080,000.00247.83313.82Form 13
Old West Investment Management, Llc12-31-2020Unit Ser 1218,600Decreased-53.119.9968,582,000.00-40.59313.73Form 13
Capula Management Ltd12-31-2020Unit Ser 125,000Decreased-86.830.397,844,000.00-85.13313.76Form 13
Prince Street Capital Management Llc12-31-2020Unit Ser 165,000Decreased-27.789.9920,393,000.00-18.45313.74Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Btg Pactual Global Asset Management Ltd12-31-2020Unit Ser 1137,202Increased544.996.0043,045,000.00717.26627.46Form 13
Light Street Capital Management, Llc12-31-2020Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
High Falls Advisors, Inc12-31-2020Unit Ser 112,583Decreased-0.831.153,948,000.0098,600.00313.76Form 13
Nine Masts Capital Ltd12-31-2020Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Kerrisdale Advisers, Llc12-31-2020Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Rpg Family Wealth Advisory, Llc12-31-2020Common Stock593Maintained0.009.99186,048,000.0012.76313,740.30Form 13
Marathon Trading Investment Management Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Rikoon Group, Llc12-31-2020Unit Ser 117,938Increased9.151.575,628,000.0061.08313.75Form 13
New England Private Wealth Advisors Llc12-31-2020Unit Ser 116,885Increased0.061.165,299,000.0013.06313.83Form 13
Central Asset Investments & Management Holdings (hk) Ltd12-31-2020Unit Ser 172,100Decreased-61.307.0222,620,000.00-56.30313.73Form 13
Cormorant Asset Management, Lp12-31-2020Unit Ser 1750,000New!0.005.60235,305,000.000.00313.74Form 13
Pura Vida Investments, Llc12-31-2020Unit Ser 11,028,200Increased157.059.99322,587,000.00190.26313.74Form 13
Interval Partners, Lp12-31-2020Unit Ser 1250,000Increased16.280.6214,680,000.00-75.4358.72Form 13
Fullerton Fund Management Co Ltd.12-31-2020Unit Ser 13,040Decreased-96.910.07954,000.00-96.51313.82Form 13
Davidson Kempner Capital Management Lp12-31-2020Unit Ser 1105,000New!0.000.5032,927,000.000.00313.59Form 13
Coltrane Asset Management L.p.12-31-2020Unit Ser 11,000,000Decreased-60.009.99313,740,000.00-54.83313.74Form 13
Warberg Asset Management Llc12-31-2020Unit Ser 117,000New!0.001.315,333,000.000.00627.41Form 13
Capstone Financial Advisors, Inc.12-31-2020Unit Ser 11,631Increased12.480.05512,000.0042.62313.92Form 13
Wunderlich Capital Managemnt12-31-2020Exchangetraded Fund1,383Maintained0.000.24434,000.0013.02313.81Form 13
Shoker Investment Counsel, Inc.12-31-2020Unit Ser 13,557Increased25.110.631,116,000.0041.27313.75Form 13
Covenant Multifamily Offices, Llc12-31-2020Unit Ser 12,322Decreased-2.350.13729,000.0010.29313.95Form 13
Point72 Hong Kong Ltd12-31-2020Unit Ser 138,363Increased53.450.5512,036,000.0073.28941.26Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.12-31-2020Unit Ser 145,250Increased1.563.2114,197,000.0014.69313.75Form 13
Toroso Investments, Llc12-31-2020Unit Ser 13,184Increased0.410.07998,000.0013.28313.44Form 13
Van Hulzen Asset Management, Llc12-31-2020Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Armor Advisors, L.l.c.12-31-2020Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Boardman Bay Capital Management Llc12-31-2020Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Unit Ser 144,640Increased554.830.1914,005,000.00639.44313.73Form 13
Point72 Asset Management, L.p.12-31-2020Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Bienville Capital Management, Llc12-31-2020Unit Ser 110,405New!0.000.333,265,000.000.00313.79Form 13
One Capital Management, Llc12-31-2020Unit Ser 130,905Increased2.601.179,696,000.0015.86313.74Form 13
Bluecrest Capital Management Ltd12-31-2020Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Hitchwood Capital Management Lp12-31-2020Unit Ser 16,987,000Increased680.679.992,192,102,000.00781.54313.74Form 13
Harbert Fund Advisors, Inc.12-31-2020Unit Ser 130,000New!0.007.139,412,000.000.00313.73Form 13
Muzinich & Co., Inc.12-31-2020Unit Ser 150,000New!0.006.4415,664,000.000.00313.28Form 13
Graticule Asia Macro Advisors Llc12-31-2020Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Alta Park Capital, Lp12-31-2020Unit Ser 1260,000Increased30.006.8881,572,000.0046.80313.74Form 13
Cidel Asset Management Inc12-31-2020Unit Ser 1715New!0.000.01224,000.000.00313.29Form 13
Shanda Asset Management Holdings Ltd12-31-2020Unit Ser 1124,300Decreased-87.072.1138,998,000.00-85.40313.74Form 13
Elite Wealth Management, Inc.12-31-2020Unit Ser 129,440Increased472.431.199,236,000.00546.33313.72Form 13
Capital Analysts, Llc12-31-2020Unit Ser 19,791Decreased-32.570.273,072,000.00-23.85313.76Form 13
Sg3 Management, Llc12-31-2020Unit Ser 190,000Increased100.000.5428,237,000.00153.43627.49Form 13
Man Group Plc12-31-2020Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Summit Partners Public Asset Management, Llc12-31-2020Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
River Wealth Advisors Llc12-31-2020Unit Ser 19,824Decreased-1.220.673,082,000.0011.55313.72Form 13
Squarepoint Ops Llc12-31-2020Unit Ser 1884,646Increased273.952.07277,548,000.00322.27941.22Form 13
Wealthspire Advisors, Llc12-31-2020Unit Ser 17,154Increased17.200.072,245,000.0032.37313.81Form 13
Quadrant Capital Group Llc12-31-2020Unit Ser 13,359Decreased-18.610.201,054,000.003.13313.78Form 13
Hayden Royal, Llc12-31-2020Common Stock21,923Increased143.083.746,878,000.00174.13313.73Form 13
Pensionmark Financial Group, Llc12-31-2020Unit Ser 111,665Maintained0.000.993,925,000.000.00336.48Form 13
Ciovacco Capital Management Llc12-31-2020Unit Ser 112,664New!0.003.423,973,000.000.00313.72Form 13
Hunt Lane Capital Lp12-31-2020Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Darwin Advisors, Llc12-31-2020Unit Ser 1106,233Increased25.336.2633,329,000.0041.52313.73Form 13
Schonfeld Strategic Advisors Llc12-31-2020Unit Ser 162,838Decreased-37.780.2619,715,000.00-29.74627.50Form 13
Mint Tower Capital Management B.v.12-31-2020Unit Ser 12,699New!0.000.008,000.000.002.96Form 13
Edenbrook Capital, Llc12-31-2020Unit Ser 1101,600Decreased-46.837.7731,876,000.00-39.96627.47Form 13
Wimmer Associates 1, Llc12-31-2020Unit Ser 12,915Maintained0.000.55914,000.0012.84313.55Form 13
United Maritime Capital Llc12-31-2020Unit Ser 13,825New!0.001.041,200,000.000.00313.73Form 13
Silicon Valley Capital Partners12-31-2020Etf364,382Increased4.519.99114,321,000.0018.01313.74Form 13
Deep Field Asset Management Llc12-31-2020Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Honeycomb Asset Management Lp12-31-2020Unit Ser 1525,000Maintained0.009.61164,714,000.000.00313.74Form 13
Pinnacle Family Advisors, Llc12-31-2020Unit Ser 121,625Decreased-57.494.156,785,000.00-52.00313.76Form 13
Vivaldi Capital Management, Llc12-31-2020Unit Ser 11,947Increased63.070.13611,000.0076.08313.82Form 13
Jt Stratford Llc12-31-2020Unit Ser 19,857Increased71.641.163,093,000.00117.51313.79Form 13
Centiva Capital, Lp12-31-2020Unit Ser 1224,500Maintained0.002.7670,436,000.000.00941.24Form 13
Ursa Fund Management, Llc12-31-2020Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Unit Ser 1540Increased38.460.00169,000.0056.48312.96Form 13
Partners Capital Investment Group, Llp12-31-2020Unit Ser 12,499Increased0.320.04784,000.0027.07313.73Form 13
Shepherd Financial Partners Llc12-31-2020Unit Ser 148,108Decreased-7.183.4515,133,000.005.08314.56Form 13
Gentrust, Llc12-31-2020Emgring Mkts50105,161Decreased-37.152.8932,993,000.00-29.12313.74Form 13
Hunting Hill Global Capital, Llc12-31-2020Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Newfoundland Capital Management12-31-2020Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Summit Trail Advisors, Llc12-31-2020Equity9,194Maintained0.000.362,884,000.000.00313.68Form 13
Holocene Advisors, Lp12-31-2020Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Deer Park Road Corp12-31-2020Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Lh Capital Markets, Llc12-31-2020Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Atlantic Trust, Llc12-31-2020Com2,463Increased2.410.46773,000.0015.72313.84Form 13
Ascension Asset Management Llc12-31-2020Unit Ser 120,961New!0.004.596,576,000.000.00313.73Form 13
Capital Bank & Trust Co12-31-2020Unit Ser 1806Maintained0.000.00253,000.000.00313.90Form 13
North Fourth Asset Management, Lp12-31-2020Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc12-31-2020Unit Ser 192,110Increased37.081.8220,271,000.0021.84220.07Form 13
Islet Management, Lp12-31-2020Unit Ser 1250,000Decreased-52.383.5878,435,000.00-46.23313.74Form 13
Diameter Capital Partners Lp12-31-2020Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Foundation12-31-2020Unit Ser 1673,923Maintained0.009.99211,437,000.0012.92313.74Form 13
Port Capital Llc12-31-2020Unit Ser 13,500New!0.000.071,098,000.000.00313.71Form 13
Wealthshield Partners, Llc12-31-2020Unit Ser 11,343Decreased-11.470.08421,000.000.00313.48Form 13
Qube Research & Technologies Ltd12-31-2020Unit Ser 123,032Increased28.670.107,226,000.0045.30313.74Form 13
Virtue Capital Management, Llc12-31-2020Unit Ser 1 Etf2,135Decreased-20.450.16670,000.00-10.19313.82Form 13
55i, Llc12-31-2020Unit Ser 13,611Decreased-19.270.081,133,000.00-8.85313.76Form 13
Acorn Wealth Advisors, Llc12-31-2020Unit Ser 12,237Increased64.490.55702,000.0085.71313.81Form 13
Financial Partners Group, Inc12-31-2020Unit Ser 113,495Decreased-13.671.324,404,000.0013.80326.34Form 13
Titus Wealth Management12-31-2020Unit Ser 126,025Increased6.315.018,165,000.0020.04313.74Form 13
Exoduspoint Capital Management, Lp12-31-2020Unit Ser 172,400Decreased-68.310.2222,730,000.00-64.22627.90Form 13
Atom Investors Lp12-31-2020Unit Ser 150,343New!0.001.6015,795,000.000.00313.75Form 13
Braun-bostich & Associates Inc.12-31-2020Unit Ser 15,598New!0.003.531,756,000.000.00313.68Form 13
Swaine & Leidel Wealth Services, Llc12-31-2020Com13,681Decreased-2.333.114,292,000.0010.28313.72Form 13
Principle Wealth Partners Llc12-31-2020Etf11,539Increased81.150.483,620,000.00104.52313.72Form 13
Aj Wealth Strategies, Llc12-31-2020Unit Ser 1354,120Increased2.339.66111,102,000.0015.55313.74Form 13
Providence Wealth Advisors, Llc12-31-2020Unit Ser 117,677Increased10.704.595,532,000.0024.68312.95Form 13
Lee Capital Holdings Llc12-31-2020Unit Ser 11,600New!0.000.30502,000.000.00313.75Form 13
Hidden Lake Asset Management Lp12-31-2020Option180,000New!0.009.9956,473,000.000.00313.74Form 13
Cooper Financial Group12-31-2020Unit Ser 113,281Increased95.420.854,167,000.00120.71313.76Form 13
Centric Wealth Management12-31-2020Unit Ser 115,206Increased90.430.762,588,000.0076.05317.89Form 13
Deepcurrents Investment Group Llc12-31-2020Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Independent Family Office, Llc12-31-2020Unit Ser 11,900Maintained0.000.25596,000.0012.88313.68Form 13
Atlas Principals, Llc12-31-2020Unit Ser 135,000Decreased-22.224.5510,981,000.00-12.17313.74Form 13
Walleye Capital Llc12-31-2020Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Plaisance Capital Llc12-31-2020Unit Ser 15,000New!0.001.291,569,000.000.00313.80Form 13
Townsquare Capital Llc12-31-2020Unit Ser 17,812Increased47.560.112,451,000.0068.221,883.02Form 13
Kore Private Wealth Llc12-31-2020Unit Ser 118,874Increased91.420.915,921,000.00142.56313.71Form 13
Wealthfront Advisers Llc12-31-2020Unit Ser 13,540Decreased-13.490.011,111,000.00-2.29313.84Form 13
No Street Gp Lp12-31-2020Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Private Portfolio Partners Llc12-31-2020Unit Ser 15,918Decreased-1.140.661,857,000.0011.67313.79Form 13
Gladstone Institutional Advisory Llc12-31-2020Unit Ser 15,900Increased72.010.371,851,000.0094.23313.73Form 13
Edge Capital Group, Llc12-31-2020Unit Ser 18,439Decreased-23.910.222,648,000.00-14.08313.78Form 13
Aspire Private Capital, Llc12-31-2020Unit Ser 116Decreased-99.700.005,000.00-99.62312.50Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Unit Ser 112,685Increased0.041.543,980,000.0012.97313.76Form 13
American Financial Advisors, Llc12-31-2020Unit Ser 1177,013Increased1.847.9355,536,000.0015.00313.74Form 13
Meridian Wealth Advisors, Llc12-31-2020Unit Ser 1102Decreased-96.100.0122,000.00-96.97215.69Form 13
Bcj Capital Management, Llc12-31-2020(blank)283,864Decreased-20.769.9989,059,000.00-10.52627.42Form 13
Tolleson Wealth Management, Inc.12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Waterfront Wealth Inc.12-31-2020Unit Ser 1766New!0.000.17240,000.000.00313.32Form 13
Curated Wealth Partners Llc12-31-2020Unit Ser 13,940New!0.000.801,236,000.000.00313.71Form 13
Meridian Wealth Partners, Llc12-31-2020Unit Ser 1157Maintained0.000.0249,000.0011.36312.10Form 13
Legend Financial Advisors, Inc.12-31-2020Unit Ser 156,210Decreased-15.909.9917,635,000.00-5.03313.73Form 13
Cinctive Capital Management Lp12-31-2020Unit Ser 115,000Decreased-38.780.384,706,000.00-30.87313.73Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs128,050Decreased-14.850.6540,174,000.007.90313.74Form 13
Candlestick Capital Management Lp12-31-2020Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Capital Planning Llc12-31-2020Exchange Traded Fund18,783New!0.002.765,893,000.000.00313.74Form 13
Gyon Technologies Capital Management, Lp12-31-2020Unit Ser 11,317New!0.000.14413,000.000.00313.59Form 13
Elliott Investment Management L.p.12-31-2020Unit Ser 12,202,000Decreased-74.796.74690,855,000.00-71.53313.74Form 13
Kingsview Wealth Management, Llc12-31-2020Unit Ser 1105,133Decreased-6.262.3732,672,000.008.31314.74Form 13
Pacitti Group Inc.12-31-2020Unit Ser 1 Etf372Decreased-21.020.08116,000.00-10.77311.83Form 13
Six Columns Capital, Lp12-31-2020Unit Ser 1280,000New!0.009.9987,847,000.000.00313.74Form 13
Cbiz Investment Advisory Services, Llc12-31-2020Unit Ser 16,169Decreased-7.840.181,935,000.0016.57313.67Form 13
Resolute Advisors Llc12-31-2020Unit Ser 120,422New!0.000.136,407,000.000.00313.73Form 13
Laidlaw Wealth Management Llc12-31-2020Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Mission Creek Capital Partners, Inc.12-31-2020Unit Ser 19,356Decreased-4.470.902,935,000.0021.03313.70Form 13
Investment Research & Advisory Group, Inc.12-31-2020Unit Ser 11,118Maintained0.000.26351,000.0012.86313.95Form 13
Visionary Wealth Advisors12-31-2020Unit Ser 18,181Increased0.540.292,567,000.0013.53313.78Form 13
Carolinas Wealth Consulting Llc12-31-2020Unit Ser 15,668Increased581.250.481,778,000.00669.70313.69Form 13
Pacific Capital Wealth Advisors, Inc12-31-2020Unit Ser 125,346Decreased-1.304.527,952,000.0011.45313.74Form 13
Keebeck Wealth Management, Llc12-31-2020Unit Ser 19,989Decreased-9.570.553,134,000.0014.42313.75Form 13
Davidson Capital Management Inc.12-31-2020Unit Ser 134,660Increased1.286.1210,874,000.0014.37313.73Form 13
Wellspring Financial Advisors, Llc12-31-2020Unit Ser 114,053Increased113.571.544,409,000.00170.66313.74Form 13
Concord Wealth Partners12-31-2020Unit Ser 11,217New!0.000.29382,000.000.00313.89Form 13
Bcgm Wealth Management, Llc12-31-2020Unit Ser 136,576New!0.008.7112,306,000.000.00336.45Form 13
Source Financial Advisors Llc12-31-2020Unit Ser 116,729New!0.001.425,249,000.000.00313.77Form 13
Codex Capital, L.l.c.12-31-2020Unit Ser 14,700Decreased-18.130.881,471,000.00-7.48312.98Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Etf288New!0.000.0390,000.000.00312.50Form 13
Interocean Capital Group, Llc12-31-2020Etf42,796New!0.000.8313,427,000.000.00313.74Form 13
Rede Wealth, Llc12-31-2020Unit Ser 13,297New!0.000.701,035,000.000.00313.92Form 13
Tradition Wealth Management, Llc12-31-2020Uit Exchange Traded38,954New!0.002.3712,221,000.000.00313.73Form 13
Madison Wealth Partners, Inc12-31-2020Unit Ser 110,900New!0.002.293,419,000.000.00313.67Form 13
Ritter Daniher Financial Advisory, Llc12-31-2020Unit Ser 1251New!0.000.0779,000.000.00314.74Form 13
Clarus Group, Inc.12-31-2020Exchange Traded Funds702New!0.000.20236,000.000.00336.18Form 13
Dhjj Financial Advisors, Ltd.12-31-2020Unit Ser 168,241New!0.009.9921,410,000.000.00313.74Form 13
Corefirst Bank & Trust12-31-2020Com290New!0.000.0791,000.000.00313.79Form 13
Kensington Investment Counsel, Llc12-31-2020Etf4,857New!0.001.261,524,000.000.00313.77Form 13
Green Harvest Asset Management Llc12-31-2020Unit Ser 126,509New!0.002.798,481,000.000.00637.54Form 13
Ade, Llc12-31-2020Mf Closed And Mf Open66New!0.000.0221,000.000.00318.18Form 13
Interchange Capital Partners, Llc12-31-2020Unit Ser 1217New!0.000.0468,000.000.00313.36Form 13
Oxler Private Wealth Llc12-31-2020Unit Ser 129,365New!0.004.988,843,000.000.00301.14Form 13
Sittner & Nelson, Llc12-31-2020Unit Ser 11,900New!0.000.53596,000.000.00313.68Form 13
Sax Wealth Advisors, Llc12-31-2020Unit Ser 111,071New!0.001.603,474,000.000.00313.79Form 13
Sovereign Financial Group, Inc.12-31-2020Unit Ser 110,238New!0.002.313,212,000.000.00313.73Form 13
Simplify Asset Management Inc.12-31-2020Unit Ser 122,465New!0.006.427,048,000.000.00313.73Form 13
Smith, Moore & Co.12-31-2020Unit Ser 116,186Increased68.760.955,078,000.0090.54313.73Form 13
Glenmede Trust Co Na12-31-2020Unit Ser 129,184Decreased-14.280.059,155,000.00-3.21627.38Form 13
Thrivent Financial For Lutherans12-31-2020Unit Ser 1236,571Increased16.550.1374,221,000.0031.61941.22Form 13
Equitable Trust Co12-31-2020Com11,846Decreased-4.180.283,716,000.008.18627.05Form 13
Pfs Investments Inc.12-31-2020Etf - E166,465Increased0.911.4752,340,000.0028.14314.42Form 13
Fifth Third Bancorp12-31-2020Unit Ser 142,270Increased7.660.0713,262,000.0021.57313.74Form 13
Cozad Asset Management Inc12-31-2020Com8,682Increased2.370.492,724,000.0015.62313.75Form 13
First Commonwealth Financial Corp /pa/12-31-2020Unit Ser 14,012Decreased-1.790.551,259,000.0010.93313.81Form 13
First Manhattan Co12-31-2020Unit Ser 111,701Decreased-0.470.023,671,000.0012.40313.73Form 13
Resources Management Corp /ct/ /adv12-31-2020Equity Etf19Decreased-5.000.006,000.000.00315.79Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk440,600New!0.000.01138,234,000.000.00313.74Form 13
Mark Asset Management Lp12-31-2020Unit Ser 11,000New!0.003.7631,374,000.000.0031,374.00Form 13
Trustmark National Bank Trust Department12-31-2020Unit Ser 11,840Increased8.240.05577,000.0037.05313.59Form 13
Caxton Associates Lp12-31-2020Unit Ser 124,500Increased250.000.537,686,000.00343.51627.33Form 13
Tocqueville Asset Management L.p.12-31-2020Unit Ser 18,189Increased10.810.042,569,000.0040.38313.71Form 13
Charles Schwab Investment Management Inc12-31-2020Unit Ser 11,262,834Decreased-16.890.16396,202,000.005.31813.74Form 13
Connors Investor Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Morgan Stanley12-31-2020Unit Ser 118,228,872Increased46.160.885,719,128,000.0085.211,674.55Form 13
Ashford Capital Management Inc12-31-2020Com18,244Decreased-31.240.555,724,000.00-12.88313.75Form 13
Barings Llc12-31-2020Unit Ser 1789,700New!0.006.35247,760,000.000.00313.74Form 13
Invesco Ltd.12-31-2020Unit Ser 1849,230Increased4.160.08266,437,000.0031.98313.74Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cape Ann Savings Bank12-31-2020Exchange Traded Fund896New!0.000.20281,000.000.00313.62Form 13
Ameritas Investment Company, Llc12-31-2020Unit Ser 1101,312Increased8.296.1731,780,000.0037.20313.68Form 13
1832 Asset Management L.p.12-31-2020Unit Ser 1250Maintained0.000.0079,000.000.00316.00Form 13
Deutsche Bank Ag\12-31-2020Unit Ser 166,946Increased197.670.0121,003,000.00236.052,193.45Form 13
Berkshire Asset Management Llc/pa12-31-2020Unit Ser 12,446Increased4.260.06767,000.0032.01313.57Form 13
Amussen Hunsaker Associates Llc12-31-2020Unit Ser 18,615Increased92.001.002,702,000.00116.85313.64Form 13
Raynor Geoffrey12-31-2020Unit Ser 119,021Increased31.549.995,968,000.0048.53313.76Form 13
Canada Pension Plan Investment Board12-31-2020Public Fund21,900Maintained0.000.016,871,000.000.00313.74Form 13
Midwestone Financial Group, Inc.12-31-2020Unit Ser 11,214Maintained0.000.10381,000.0013.06313.84Form 13
Financial Architects, Inc12-31-2020Unit Ser 15,161Increased4.560.301,619,000.0018.09313.70Form 13
Lazard Freres Gestion S.a.s.12-31-2020Invesco Qqq Trust Series 12,815New!0.000.03881,000.000.00312.97Form 13
Old Mission Capital, Llc12-31-2020Etp7,684New!0.000.152,410,000.000.00313.64Form 13
Baker Avenue Asset Management, Lp12-31-2020Etf5,650Decreased-2.150.121,772,000.0010.47313.63Form 13
Imc-chicago, Llc12-31-2020Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Advisor Partners Llc12-31-2020Unit Ser 13,205Increased1.140.081,006,000.0014.84313.88Form 13
United Capital Financial Advisers, Llc12-31-2020Exchange Traded Fund128,195Decreased-19.420.2440,220,000.00-9.01313.74Form 13
Q Global Advisors, Llc12-31-2020Unit Ser 112,788New!0.002.834,012,000.000.00313.73Form 13
Van Cleef Asset Management,inc12-31-2020Unit Ser 12,500Maintained0.000.13784,000.0012.81313.60Form 13
Cetera Advisors Llc12-31-2020Unit Ser 1135,899Increased11.431.3742,637,000.0041.19313.74Form 13
Cetera Advisor Networks Llc12-31-2020Unit Ser 1339,994Increased0.112.47106,670,000.0026.85313.74Form 13
Jane Street Group, Llc12-31-2020Unit Ser 131,717,313Increased18.445.009,950,990,000.0033.751,254.96Form 13
Arvest Bank Trust Division12-31-2020Unit Ser 198,725Decreased-0.731.9230,974,000.0012.10626.72Form 13
Capital Advantage, Inc.12-31-2020Unit Ser 11,731Maintained0.000.16540,000.000.00311.96Form 13
Cetera Investment Advisers12-31-2020Unit Ser 1357,968Increased182.412.21111,764,000.00262.61324.85Form 13
Ascension Capital Advisors, Inc.12-31-2020Unit Ser 120,961Decreased-14.834.596,576,000.007.93313.73Form 13
Iht Wealth Management, Llc12-31-2020Unit Ser 189,058Decreased-1.722.3227,941,000.0010.98313.74Form 13
Beaton Management Co. Inc.12-31-2020Etf5,857Decreased-2.821.361,838,000.0023.19313.81Form 13
Castleark Alternatives, Llc12-31-2020Unit Ser 12,000Maintained0.000.36627,000.0012.77313.50Form 13
Truvestments Capital Llc12-31-2020Unit Ser 13,345Increased18.200.731,050,000.0050.00628.35Form 13
Prestige Wealth Management Group Llc12-31-2020Unit Ser 1362Maintained0.000.03114,000.0026.67314.92Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Unit Ser 13,190Decreased-5.900.031,001,000.006.38313.79Form 13
Wealth Quarterback Llc12-31-2020Unit Ser 11,139Increased4.020.30357,000.0031.73313.43Form 13
Paul John Balson12-31-2020Nasdaq 100 Etf29,043Increased3.431.889,112,000.0016.81313.74Form 13
Intelligence Driven Advisers, Llc12-31-2020Unit Ser 11,980Maintained0.000.14621,000.000.00313.64Form 13
Urban Wealth Management, Llc12-31-2020Unit Ser 11,139New!0.000.33357,000.000.00313.43Form 13
Crestone Asset Management Llc12-31-2020Unit Ser 12,969New!0.000.25931,000.000.00313.57Form 13
Pine Ridge Advisers Llc12-31-2020Unit Ser 156,123New!0.007.3117,608,000.000.00313.74Form 13
Freedman Financial Associates, Inc.12-31-2020Etf260New!0.000.0782,000.000.00315.38Form 13
Wealth Dimensions Group, Ltd.12-31-2020Unit Ser 1935New!0.000.25293,000.000.00313.37Form 13
Red Wave Investments Llc12-31-2020Unit Ser 134,299New!0.004.8110,761,000.000.00313.74Form 13
Salem Investment Counselors Inc12-31-2020Unit Ser 14,547Increased2.290.091,427,000.0029.61313.83Form 13
Verition Fund Management Llc12-31-2020Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Circle Wealth Management, Llc12-31-2020Unit Ser 134,567Increased2.741.5510,845,000.0016.01313.74Form 13
Ghost Tree Capital, Llc12-31-2020Unit Ser 1100,000Maintained0.006.9931,374,000.000.00313.74Form 13
Us Financial Advisors, Llc12-31-2020Unit Ser 12,621New!0.000.25822,000.000.00313.62Form 13
Intellectus Partners, Llc12-31-2020Etf2,331Maintained0.000.22731,000.000.00313.60Form 13
Pacific Center For Financial Services12-31-2020Unit Ser 1119,027Decreased-0.109.9937,344,000.0012.81313.74Form 13
Professional Planning12-31-2020Unit Ser 132,001Increased0.064.0610,040,000.0012.99313.74Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Unit Ser 138,627Increased11.395.0812,119,000.0025.78313.74Form 13
Eudaimonia Partners, Llc12-31-2020Exchange Traded Funds41,796Increased2.392.9513,113,000.0015.62627.79Form 13
Novapoint Capital, Llc12-31-2020Etf34,725Decreased-9.815.6810,895,000.001.85313.75Form 13
Hudson Value Partners, Llc12-31-2020Etf790New!0.000.17247,000.000.00312.66Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Unit Ser 150,866New!0.009.9915,958,000.000.00313.73Form 13
First National Bank Of Omaha12-31-2020Unit Ser 114,778Increased5.680.254,636,000.0019.33313.71Form 13
Strategic Wealth Management Inc12-31-2020Unit Ser 18,753Decreased-5.871.692,746,000.006.27313.72Form 13
Truist Financial Corp12-31-2020Unit Ser 11,217,329New!0.000.69381,924,000.000.002,509.88Form 13
Albion Financial Group /ut12-31-2020Unit Ser 120,785Increased0.710.646,521,000.0013.73313.74Form 13
Pin Oak Investment Advisors Inc12-31-2020Etf1,641Decreased-0.240.43515,000.0012.69630.40Form 13
Kcm Investment Advisors Llc12-31-2020Unit Ser 139,340Increased8.010.5912,342,000.0021.96313.73Form 13
Laffer Tengler Investments12-31-2020Exchange Traded Fund0Liquidated!-100.000.000.000.000.00Form 13
Rehmann Capital Advisory Group12-31-2020Unit Ser 143,904Increased0.681.5613,774,598,000.0013.68313,743.58Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Unit Ser 1127,959Increased147.599.6540,146,000.00311.42313.74Form 13
Berman Capital Advisors, Llc12-31-2020Etf8,595Maintained0.000.642,696,000.000.00627.34Form 13
Uma Financial Services, Inc.12-31-2020Unit Ser 12,664Increased0.300.30886,000.0023.57332.58Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Etf190Increased75.930.0560,000.00122.22315.79Form 13
Colonial River Wealth Management, Llc12-31-2020Etf19,043New!0.002.886,350,000.000.00333.46Form 13
Round Rock Advisors, Llc12-31-2020Unit Ser 145,259New!0.009.9914,199,000.000.00313.73Form 13
Jpmorgan Chase & Co12-31-2020Fund3,659,852Maintained0.000.161,148,242,000.000.002,194.35Form 13
Fulcrum Equity Management12-31-2020Unit Ser 113,195Decreased-42.031.654,140,000.00-34.54313.76Form 13
Retirement Group, Llc12-31-2020Unit Ser 116,023New!0.002.315,027,000.000.00313.74Form 13
Kozak & Associates, Inc.12-31-2020Unit Ser 182,391New!0.009.9927,301,000.000.00331.36Form 13
West Financial Advisors, Llc12-31-2020Unit Ser 143,804Decreased-15.564.8713,743,000.00-99.89313.74Form 13
Weitzel Financial Services, Inc.12-31-2020Unit Ser 12,878New!0.000.72968,000.000.00336.34Form 13
Echo Wealth Management, Llc12-31-2020Unit Ser 11,696New!0.000.70532,000.000.00313.68Form 13
Wc Walker & Associates, Inc.12-31-2020Unit Ser 150,639New!0.009.1616,763,000.000.00331.03Form 13
Intrack Investment Management Inc12-31-2020Unit Ser 13,033New!0.000.95952,000.000.00313.88Form 13
Jcic Asset Management Inc.12-31-2020Unit Ser 12,375Maintained0.000.30745,000.0012.88313.68Form 13
Willow Creek Wealth Management Inc.12-31-2020Unit Ser 1859Increased6.840.10269,000.0020.63313.15Form 13
Cwa Asset Management Group, Llc12-31-2020Unit Ser 12,761Increased13.950.09866,000.0013.95313.65Form 13
Advisory Resource Group12-31-2020Unit Ser 1766Decreased-29.920.12240,000.00-21.05313.32Form 13
Purus Wealth Management, Llc12-31-2020Unit Ser 112,402New!0.003.473,891,000.000.00313.74Form 13
Financial Management Concepts Corp /adv12-31-2020Unit Ser 19,784New!0.009.993,070,000.000.00313.78Form 13
Schroder Investment Management Group12-31-2020Etf28,362Maintained0.000.018,898,000.000.00313.73Form 13
Virtu Financial Llc12-31-2020Unit Ser 15,360New!0.000.181,682,000.000.00313.81Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Unit Ser 1229,547Decreased-76.330.5972,018,000.000.00313.74Form 13
Fort Pitt Capital Group, Llc12-31-2020Unit Ser 15,802Increased115940.000.091,820,000.000.00313.68Form 13
Emc Capital Management12-31-2020Tr Unit42,656New!0.009.9913,383,000.000.00313.74Form 13