Ishares Silver Trust

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Ishares Silver Trust

$SLV

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NewIncreasedMaintainedDecreasedLiquidated
14721513916559
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Cacti Asset Management Llc12-31-2020Com10,000New!0.000.02248,000.000.0024.80Form 13
First Financial Bank - Trust Division12-31-2020Etf-alternative18,596Maintained0.000.05457,000.0013.6824.58Form 13
E Fund Management (hong Kong) Co., Ltd.12-31-2020Ishares12,499New!0.000.24307,000.000.0024.56Form 13
Silverleafe Capital Partners, Llc12-31-2020Etf17,060Decreased-78.330.19419,000.00-75.4124.56Form 13
Lowe Wealth Advisors, Llc12-31-2020Etf7,053Increased16.520.09173,000.0032.0624.53Form 13
West Oak Capital, Llc12-31-2020Com640Maintained0.000.0116,000.0014.2925.00Form 13
Gradient Investments Llc12-31-2020Ishares8,690Maintained0.000.01188,000.000.0021.63Form 13
Carroll Financial Associates, Inc.12-31-2020Etf2,731Decreased-86.990.0067,000.00-85.2424.53Form 13
Lvm Capital Management Ltd/mi12-31-2020Com9,350New!0.000.00230,000.000.0024.60Form 13
Chesley Taft & Associates Llc12-31-2020Etf19,200Maintained0.000.03472,000.0013.7324.58Form 13
True Private Wealth Advisors12-31-2020Ishares956Maintained0.000.0023,000.0015.0024.06Form 13
Sound Income Strategies, Llc12-31-2020Ishares180Increased7.780.004,000.000.0022.22Form 13
Huntington National Bank12-31-2020Exchange Traded1,669,931Increased25.490.5441,031,000.0042.4873.78Form 13
Baldwin Brothers Inc/ma12-31-2020Ishares815Decreased-71.050.0020,000.00-67.2124.54Form 13
Bainco International Investors12-31-2020Etf3,200New!0.000.0179,000.000.0024.69Form 13
Pacific Financial Group Inc12-31-2020Ishares0Liquidated!-100.000.000.000.000.00Form 13
North Star Investment Management Corp.12-31-2020Etf2,995Maintained0.000.0174,000.0013.8524.71Form 13
Pure Financial Advisors, Inc.12-31-2020Ishares13,051Maintained0.000.04321,000.0013.8324.60Form 13
First Premier Bank12-31-2020Ishares1,485Maintained0.000.0136,000.0012.5024.24Form 13
Cx Institutional12-31-2020Etp0Liquidated!-100.000.000.000.000.00Form 13
Belmont Capital, Llc12-31-2020Ishares1,384Maintained0.000.0234,000.000.0024.57Form 13
Madden Securities Corp12-31-2020Ishares8,200New!0.000.13201,000.000.0024.51Form 13
City Holding Co12-31-2020Commodities4,100Increased13.890.02101,000.0029.4924.63Form 13
First Hawaiian Bank12-31-2020Ishares9,085Maintained0.000.01223,000.000.0024.55Form 13
Raymond James Trust N.a.12-31-2020Etf / Closed En11,601Maintained0.000.01285,000.0013.5549.25Form 13
Churchill Management Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sheets Smith Wealth Management12-31-2020Ishares24,745New!0.000.09608,000.000.0024.57Form 13
Sonora Investment Management, Llc12-31-2020Equities5,005Maintained0.000.01123,000.0013.8924.58Form 13
Xr Securities Llc12-31-2020Etf153,200Increased10.300.03450,000.0014.805.72Form 13
Investment House Llc12-31-2020Ishares19,745New!0.000.03485,000.000.0024.56Form 13
Brookstone Capital Management12-31-2020Ishares38,629Decreased-2.760.04949,000.0010.3524.57Form 13
Sowell Financial Services Llc12-31-2020Etf809,016Increased469.880.8519,878,000.00547.0724.57Form 13
Radnor Capital Management, Llc12-31-2020Ishares12,900Increased18.350.09317,000.0073.2224.57Form 13
Pinnacle Bank12-31-2020Ishares12,000Increased50.000.18295,000.0070.5224.58Form 13
Conservest Capital Advisors, Inc.12-31-2020Ishares23,507Maintained0.000.07578,000.0013.5624.59Form 13
Ballew Advisors, Inc12-31-2020Ishares85,127Maintained0.001.521,976,000.000.0046.44Form 13
Global Retirement Partners, Llc12-31-2020Ishares191,225Increased4.270.594,698,000.0018.3724.57Form 13
Coastal Investment Advisors, Inc.12-31-2020Ishares15,301Increased8.700.11376,000.0023.2824.57Form 13
Pacifica Partners Inc.12-31-2020Ishares200New!0.000.005,000.000.0025.00Form 13
Tatro Capital, Llc12-31-2020Ishares15,238New!0.000.35374,000.000.0024.54Form 13
Davenport & Co Llc12-31-2020Etf167,326Decreased-2.170.044,111,000.0011.0824.57Form 13
Access Financial Services, Inc.12-31-2020Ishares11,714Maintained0.000.14288,000.0013.8324.59Form 13
Kovack Advisors, Inc.12-31-2020Etf25,920Increased22.690.09638,000.0077.72224.58Form 13
Uncommon Cents Investing Llc12-31-2020Ishares0Liquidated!-100.000.000.000.000.00Form 13
Larson Financial Group Llc12-31-2020Ishares3,377Decreased-59.820.0383,000.00-12.6324.58Form 13
Enterprise Trust & Investment Co12-31-2020Ishares2,347Maintained0.000.0356,000.009.8023.86Form 13
Professional Financial Advisors, Llc12-31-2020Ishares1,377New!0.000.0334,000.000.0024.69Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Etf3,000Increased29900.000.0274,000.000.0024.67Form 13
Leelyn Smith, Llc12-31-2020Etf12,004Maintained0.000.09295,000.0013.4624.58Form 13
Private Wealth Strategies, L.l.c.12-31-2020Ishares10,504Increased4.420.08258,000.0019.4424.56Form 13
Sowa Financial Group, Inc.12-31-2020Ishares12,435Increased89.730.21306,000.00175.6824.61Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Ishares24,295New!0.000.19597,000.000.0024.57Form 13
Investment Partners, Ltd.12-31-2020Ishares13,374Decreased-35.000.17329,000.00-26.0724.60Form 13
Dfpg Investments, Llc12-31-2020Ishares0Liquidated!-100.000.000.000.000.00Form 13
Crescent Capital Consulting, Llc12-31-2020Exchange Traded Fund978New!0.000.0025,000.000.0077.38Form 13
First Command Bank12-31-2020Ishares34,114Increased6.960.20838,000.0021.4524.56Form 13
First Command Financial Services, Inc.12-31-2020Ishares34,114Increased6.960.20838,000.0021.4524.56Form 13
Meridian Wealth Management, Llc12-31-2020Ishares23,786Increased15.940.09584,000.0031.8324.55Form 13
Aevitas Wealth Management, Inc.12-31-2020Ishares11,100Decreased-8.260.20273,000.004.2024.59Form 13
Kiley Juergens Wealth Management, Llc12-31-2020Ishares21,409Maintained0.000.31526,000.0013.6124.57Form 13
Fny Investment Advisers, Llc12-31-2020Com1,000Increased1566.670.0124,000.002,300.0024.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Ishares0Liquidated!-100.000.000.000.000.00Form 13
Oxinas Partners Wealth Management Llc12-31-2020Ishares64,166New!0.001.171,577,000.000.0024.58Form 13
Mbe Wealth Management, Llc12-31-2020Ishares12,719New!0.000.21312,000.000.0024.53Form 13
Journey Advisory Group, Llc12-31-2020Ishares151,510New!0.001.393,723,000.000.0024.57Form 13
Park Avenue Securities Llc12-31-2020Ishares11,381New!0.000.01280,000.000.0024.60Form 13
Scharf Investments, Llc12-31-2020Ishares0Liquidated!-100.000.000.000.000.00Form 13
Marketfield Asset Management Llc12-31-2020Ishares22,050Decreased-1.570.34477,000.00-1.6521.63Form 13
Hwg Holdings Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mirador Capital Partners Lp12-31-2020Ishares0Liquidated!-100.000.000.000.000.00Form 13
Johnson Midwest Financial, Llc12-31-2020Ishares175New!0.000.004,000.000.0022.86Form 13
Ellis Investment Partners, Llc12-31-2020Ishares1,000Maintained0.000.0125,000.0019.0525.00Form 13
Lehman & Derafelo Financial Resources Llc12-31-2020Ishares69,520Decreased-20.570.511,708,000.00-9.8224.57Form 13
Atticus Wealth Management, Llc12-31-2020Ishares1,385Maintained0.000.0234,000.0013.3324.55Form 13
Tsfg, Llc12-31-2020Common Stock645Decreased-21.340.0116,000.00-11.1124.81Form 13
Kestra Advisory Services, Llc12-31-2020Ishares254,024Increased20.840.076,290,000,000.0038.4524,761.44Form 13
Optimum Investment Advisors12-31-2020Ishares2,930Decreased-45.180.0272,000.00-37.9324.57Form 13
Blue Bell Private Wealth Management, Llc12-31-2020Com6,088Increased23.690.05150,000.0040.1924.64Form 13
Interactive Financial Advisors12-31-2020Wf75,997Increased48.260.851,867,000.0068.3524.57Form 13
Ctc Llc12-31-2020Com2,190,945Decreased-59.711.7353,831,000.00-54.2524.57Form 13
Cutler Group Lp12-31-2020Ishares6,704,805Decreased-4.811.0822,596,000.00-20.4328.83Form 13
Stonehearth Capital Management, Llc12-31-2020Ishares181,173Increased3.122.514,451,000.0017.0724.57Form 13
Tci Wealth Advisors, Inc.12-31-2020Ishares160Maintained0.000.004,000.0033.3325.00Form 13
Kestra Private Wealth Services, Llc12-31-2020Ishares52,549Decreased-35.790.101,301,000,000.00-26.4624,757.85Form 13
United Capital Management Of Ks, Inc.12-31-2020Ishares13,113Increased3.640.15322,000.0017.9524.56Form 13
Grandview Asset Management Llc12-31-2020Ishares15,827Increased7.950.25389,000.0022.7124.58Form 13
Clearview Wealth Advisors Llc12-31-2020Etf1,111New!0.000.0227,000.000.0024.30Form 13
Altfest L J & Co Inc12-31-2020Ishares16,200Maintained0.000.10398,000.0013.3924.57Form 13
Highland Capital Management, Llc12-31-2020Ishares21,755Decreased-22.810.03535,000.00-12.3024.59Form 13
Avantax Advisory Services, Inc.12-31-2020Ishares39,034Decreased-70.770.02961,000.00-66.8424.62Form 13
Dividend Assets Capital, Llc12-31-2020Etf627New!0.000.0015,000.000.0023.92Form 13
Rocky Mountain Advisers, Llc12-31-2020Ishares4,000Maintained0.000.1698,000.0012.6424.50Form 13
Joel Isaacson & Co., Llc12-31-2020Ishares13,000New!0.000.03319,000.000.0024.54Form 13
Evanson Asset Management, Llc12-31-2020Ishares98,334Increased0.510.382,416,000.0014.1224.57Form 13
Inspirion Wealth Advisors, Llc12-31-2020Ishares8,255New!0.000.06203,000.000.0024.59Form 13
Nwam Llc12-31-2020Ishares33,912New!0.000.10833,000.000.0024.56Form 13
Regal Wealth Group, Inc.12-31-2020Ishares7Maintained0.000.000.000.000.00Form 13
Sicart Associates Llc12-31-2020Ishares24,818Increased0.480.15610,000.0014.0224.58Form 13
Cypress Wealth Services, Llc12-31-2020Ishares9,442Decreased-9.580.05232,000.002.6524.57Form 13
Independence Bank Of Kentucky12-31-2020Ishares2,300Maintained0.000.0357,000.0014.0024.78Form 13
Selective Wealth Management, Inc.12-31-2020Ishares1,410Maintained0.000.0235,000.0012.9024.82Form 13
Hoey Investments, Inc12-31-2020Ishares1,655Maintained0.000.0141,000.0013.8924.77Form 13
International Assets Investment Management, Llc12-31-2020Ishares5,635Maintained0.000.03138,452,000.000.0024,570.01Form 13
Cadinha & Co Llc12-31-2020Etf-comm835,178Decreased-1.842.8420,520,000.0011.4524.57Form 13
Rothschild Investment Corp /il12-31-2020Com14,350Decreased-13.190.03353,000.00-1.4024.60Form 13
Proffitt & Goodson Inc12-31-2020Ishares1,550Maintained0.000.0138,000.0011.7624.52Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock276,829Increased1.400.036,802,000.0015.1324.57Form 13
Confluence Investment Management Llc12-31-2020Com34,118Decreased-79.910.01838,000.00-77.1924.56Form 13
Welch Group, Llc12-31-2020Common18,477Decreased-19.010.04454,000.00-8.1024.57Form 13
Capital Wealth Planning, Llc12-31-2020Ishares91,495New!0.000.082,165,000.000.0023.66Form 13
Jnba Financial Advisors12-31-2020Ishares9,913Increased5.310.04244,000.0019.6124.61Form 13
Janney Capital Management Llc12-31-2020Common Stock667,643Decreased-5.891.1416,404,000.006.8524.57Form 13
Juncture Wealth Strategies, Llc12-31-2020Ishares12,569New!0.000.20309,000.000.0024.58Form 13
Ifp Advisors, Inc12-31-2020Stock26,753Increased4.980.03649,000.0018.2124.26Form 13
Capital Investment Advisory Services, Llc12-31-2020Ishares11,724New!0.000.04288,000.000.0024.56Form 13
V Wealth Advisors Llc12-31-2020Ishares9,545Maintained0.000.05235,000.000.0024.62Form 13
Vanguard Capital Wealth Advisors12-31-2020Ishares31,950Decreased-59.240.73791,000.00-40.6624.76Form 13
Fifth Third Securities, Inc.12-31-2020Exchange Traded Fund330,379Increased17.933.828,118,000.0070.3724.57Form 13
Toth Financial Advisory Corp12-31-2020Ishares1,100Maintained0.000.0027,000.0012.5045.00Form 13
Centaurus Financial, Inc.12-31-2020Ishares9,572Increased64.690.02235,000.0086.5124.55Form 13
Security National Trust Co12-31-2020Com777Increased94.250.0019,000.00111.1124.45Form 13
Clark Capital Management Group, Inc.12-31-2020Ishares124,918Increased40.050.053,069,000.0059.0224.57Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Ishares25,500Decreased-6.250.052,023,000.00243.4679.33Form 13
Clean Yield Group12-31-2020Etf4,579Increased20.340.04113,000.0037.8024.68Form 13
Allworth Financial Lp12-31-2020Ishares31,969Increased513.610.02785,000.00594.6924.56Form 13
E&g Advisors, Lp12-31-2020Ishares12,090New!0.000.09297,000.000.0024.57Form 13
Jjj Advisors Inc.12-31-2020Ishares6,775Maintained0.000.08166,000.0012.9324.50Form 13
Ironwood Financial, Llc12-31-2020Ishares5,243Maintained0.000.05129,000.0014.1624.60Form 13
Pfg Advisors12-31-2020Ishares9,332Decreased-9.490.04229,000.000.4424.54Form 13
Csenge Advisory Group12-31-2020Ishares36,831Increased65.830.11905,000.0087.3724.57Form 13
Md Financial Management Inc.12-31-2020Ishares1,016,567Increased12.060.7924,977,000.0027.2324.57Form 13
Columbus Macro, Llc12-31-2020Ishares60,393New!0.000.461,484,000.000.0024.57Form 13
Avion Wealth12-31-2020Ishares400Maintained0.000.0010,000.0011.1125.00Form 13
Centennial Wealth Advisory Llc12-31-2020Ishares52,014New!0.000.901,278,000.000.0024.57Form 13
B, B, H, & B Inc.12-31-2020Ishares2,000New!0.000.0449,000.000.0024.50Form 13
Fiduciary Trust Co12-31-2020Ishares139,810Increased968.070.073,436,000.001,440.8149.17Form 13
Augustine Asset Management Inc12-31-2020Com160,190Increased1.412.043,936,000.0015.1624.57Form 13
Manchester Financial Inc12-31-2020Ishares1,597Maintained0.000.0239,000.0011.4324.42Form 13
Leavell Investment Management, Inc.12-31-2020Ishares142,536Decreased-4.800.303,502,000.008.0924.57Form 13
Ingalls & Snyder Llc12-31-2020Ishares16,988Increased2.490.02417,000.0016.1624.55Form 13
Brave Asset Management Inc12-31-2020Ishares0Liquidated!-100.000.000.000.000.00Form 13
Lucas Capital Management12-31-2020Com12,000Increased18.810.34295,000.0034.7024.58Form 13
Penbrook Management Llc12-31-2020Etf500New!0.000.0112,000.000.0024.00Form 13
Usca Ria Llc12-31-2020Ishares13,400Decreased-38.540.02329,000.00-30.3024.55Form 13
Cwm, Llc12-31-2020Ishares47,634Increased40.550.011,170,000.0059.6224.56Form 13
Jgp Global Gestao De Recursos Ltda.12-31-2020Etp0Liquidated!-100.000.000.000.000.00Form 13
Beacon Capital Management, Inc.12-31-2020Ishares277New!0.000.007,000.000.0025.27Form 13
Exane Derivatives12-31-2020Stock17,364Decreased-24.119.99426,640,000.00-13.8324,570.38Form 13
Gwm Advisors Llc12-31-2020Common Stock26,823Decreased-87.620.02659,000.00-85.9524.57Form 13
Cardan Capital Partners, Llc12-31-2020Ishares40,926Maintained0.000.121,006,000.0013.5424.58Form 13
Rpg Investment Advisory, Llc12-31-2020Ishares700Maintained0.000.0017,000.0013.3324.29Form 13
Money Design Co.,ltd.12-31-2020Etf992,865Decreased-8.432.8124,583,000.004.7724.76Form 13
Centerstar Asset Management, Llc12-31-2020Btc Ishares Sil0Liquidated!-100.000.000.000.000.00Form 13
Carmichael Hill & Associates, Inc.12-31-2020Ishares1,698Decreased-27.310.0242,000.00-17.6524.73Form 13
180 Wealth Advisors, Llc12-31-2020Ishares11,352New!0.000.08265,000.000.0023.34Form 13
Atlas Private Wealth Management12-31-2020Etf1,585Maintained0.000.0339,000.0014.7124.61Form 13
Wolff Wiese Magana Llc12-31-2020Ishares9,920New!0.000.21244,000.000.0024.60Form 13
Accel Wealth Management12-31-2020Ishares Etf1,343New!0.000.0333,000.000.0024.57Form 13
American Research & Management Co.12-31-2020Com300Maintained0.000.007,000.0016.6723.33Form 13
Perigon Wealth Management, Llc12-31-2020Ishares6,586Decreased-33.340.02162,000.00-24.3024.60Form 13
Gemmer Asset Management Llc12-31-2020Etf9,145Decreased-9.720.04225,000.002.7424.60Form 13
Wealth Architects, Llc12-31-2020Ishares11,000Maintained0.000.06270,000.0013.4524.55Form 13
Community Bank, N.a.12-31-2020Etf/other2,622Maintained0.000.0164,000.0014.2948.57Form 13
Berkeley Capital Partners, Llc12-31-2020Ishares26,725Increased21.480.34657,000.0038.3224.58Form 13
Spiderrock Advisors, Llc12-31-2020Btc Ishares Sil15,500Maintained0.000.07299,000.000.0019.29Form 13
Fieldpoint Private Securities, Llc12-31-2020Etf157,571Increased24.340.883,872,000.0041.2124.57Form 13
New Potomac Partners, Llc12-31-2020Ishares191,257Decreased-0.653.404,699,000.0012.7924.57Form 13
Coastal Capital Group, Inc.12-31-2020Etf444Maintained0.000.0011,000.0010.0024.77Form 13
Dagco, Inc.12-31-2020Ishares33,453Maintained0.000.46822,000.0013.5424.57Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cedar Mountain Advisors, Llc12-31-2020Ishares820New!0.000.0120,000.000.0024.39Form 13
Goalvest Advisory Llc12-31-2020Etf250New!0.000.016,000.000.0024.00Form 13
Birchcreek Wealth Management, Llc12-31-2020Ishares1,974New!0.000.0548,000.000.0024.32Form 13
Comerica Bank12-31-2020Clo10,665Maintained0.001.60252,000.000.0023.63Form 13
Bourgeon Capital Management Llc12-31-2020Ishares24,000Decreased-22.580.15590,000.00-12.0724.58Form 13
Whittier Trust Co12-31-2020Alternative-public20,130Maintained0.000.01494,000.0013.5624.54Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Alternative-public15,425Maintained0.000.02379,000.0013.4724.57Form 13
Violich Capital Management, Inc.12-31-2020Etf29,200Maintained0.000.14717,000.0013.4524.55Form 13
First Heartland Consultants, Inc.12-31-2020Ishares8,900New!0.000.04219,000.000.0024.61Form 13
Lesa Sroufe & Co12-31-2020Ishares132,017Decreased-4.873.883,244,000.008.0324.57Form 13
Creative Planning12-31-2020Ishares248,597Decreased-6.340.015,859,000.002.0032.97Form 13
Macroview Investment Management Llc12-31-2020Ishares2,238New!0.000.0855,000.000.0024.58Form 13
Alpha Cubed Investments, Llc12-31-2020Ishares14,506New!0.000.03356,000.000.0024.54Form 13
Stratos Wealth Partners, Ltd.12-31-2020Ishares121,144Increased17.640.092,977,000.0033.6224.57Form 13
Concorde Asset Management, Llc12-31-2020Ishares14,545Decreased-9.590.20357,000.002.5948.37Form 13
Cypress Capital Management Llc (wy)12-31-2020Ishares25,984Decreased-1.500.55638,000.003.2424.55Form 13
Pettinga Financial Advisors, Llc12-31-2020Ishares103,496Increased21.290.912,543,000.0037.6824.57Form 13
Stratos Wealth Advisors, Llc12-31-2020Ishares50,490Increased14.350.171,241,000.0029.9524.58Form 13
Fortem Financial Group, Llc12-31-2020Ishares14,300Decreased-9.490.21351,000.009.6924.55Form 13
Great Valley Advisor Group, Inc.12-31-2020Ishares58,672Increased12.160.151,442,000.0027.3924.58Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Ishares6,385Maintained0.000.11157,000.000.0024.59Form 13
Weaver Consulting Group12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock1,781Decreased-14.420.0344,000.00-2.2224.71Form 13
Central Trust Co12-31-2020Mutual Funds -161,930Decreased-6.889.993,979,000.005.7449.15Form 13
Fisher Asset Management, Llc12-31-2020Com15,325Increased15.970.00377,000.0031.8224.60Form 13
Symons Capital Management Inc12-31-2020Ishares17,127Increased8.090.23421,000.0022.7424.58Form 13
Alphamark Advisors, Llc12-31-2020Etf2,350Maintained0.009.9958,000.0013.7324.68Form 13
Institute For Wealth Management, Llc.12-31-2020Ishares17,637Decreased-0.940.09433,000.0012.4724.55Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Ishares36Decreased-95.690.001,000.00-94.4427.78Form 13
Harvest Investment Services, Llc12-31-2020Ishares35,560Increased8.220.45873,000.0022.7824.55Form 13
Heritage Wealth Advisors12-31-2020Ishares3,382Maintained0.000.0183,000.00-99.8924.54Form 13
Intersect Capital Llc12-31-2020Ishares33,385Increased5.470.18820,000.0019.7124.56Form 13
Ausdal Financial Partners, Inc.12-31-2020Ishares12,749Increased12.200.06313,000.0027.2424.55Form 13
Harvest Group Wealth Management, Llc12-31-2020Etf411Increased24.550.0110,000.0042.8624.33Form 13
Ae Wealth Management Llc12-31-2020Ishares141,224Decreased-20.020.043,470,000.00-9.1924.57Form 13
Avestar Capital, Llc12-31-2020Ishares33,275Increased41.520.23818,000.0053.7624.58Form 13
Crescent Grove Advisors, Llc12-31-2020Etf10,222New!0.000.03251,000.000.0024.55Form 13
Value Partners Investments Inc.12-31-2020Ishares15,000New!0.000.03369,000.000.0024.60Form 13
Mccarthy Asset Management, Inc.12-31-2020Ishares3,613New!0.000.0789,000.000.0024.63Form 13
Old Second National Bank Of Aurora12-31-2020Com886Maintained0.000.0122,000.0015.7924.83Form 13
Ashfield Capital Partners, Llc12-31-2020Ishares9,747Maintained0.000.02239,000.0013.2724.52Form 13
Envestnet Asset Management Inc12-31-2020Ishares1,009,206Increased40.730.0224,796,000.0059.7924.57Form 13
Gfs Advisors, Llc12-31-2020Com69,927Increased189.340.451,718,000.00228.4924.57Form 13
Simplex Trading, Llc12-31-2020Com3,645Decreased-99.660.0089,000.00-99.6224.42Form 13
Oxbow Advisors, Llc12-31-2020Com26,125Decreased-32.260.08642,000.00-23.1124.57Form 13
Acg Wealth12-31-2020Ishares12,185Increased0.410.04299,000.0013.6924.54Form 13
Empowered Funds, Llc12-31-2020Ishares495,866New!0.002.3312,183,000.000.0024.57Form 13
Well Done, Llc12-31-2020Etf9,111New!0.000.06224,000.000.0024.59Form 13
Parallel Advisors, Llc12-31-2020Etf1,526Increased56.030.0037,000.0076.1924.25Form 13
Ahrens Investment Partners Llc12-31-2020Ishares9,325Decreased-2.860.12229,000.0010.1024.56Form 13
Mps Loria Financial Planners, Llc12-31-2020Ishares647Maintained0.000.0116,000.0014.2924.73Form 13
Claybrook Capital, Llc12-31-2020Ishares20,000Maintained0.000.32491,000.0013.3924.55Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Ishares41,738Decreased-3.110.551,026,000.0010.0924.58Form 13
Hoover Financial Advisors, Inc.12-31-2020Ishares700New!0.000.0017,000.000.0024.29Form 13
Howard Financial Services, Ltd.12-31-2020Ishares15,251Decreased-1.200.20375,000.0012.2824.59Form 13
S.a. Mason Llc12-31-2020Etf11,100Increased14.260.23273,000.0030.0024.59Form 13
Danda Trouve Investment Management, Inc.12-31-2020Ishares40,441Increased0.751.21994,000.0014.3824.58Form 13
Royal Fund Management, Llc12-31-2020Ishares10,610Increased5.150.06260,000.0019.2724.51Form 13
Stenahm Asset Managment Ltd12-31-2020Ishares30,000New!0.000.62737,000.000.0024.57Form 13
Novak Financial Planning, Llc12-31-2020Ishares9,284New!0.000.13228,000.000.0024.56Form 13
Chase Investment Counsel Corp12-31-2020Ishares34,105Maintained0.000.37837,000.0013.4124.54Form 13
Bank Of The West12-31-2020Ishares70,370Increased2.580.201,729,000.0016.5124.57Form 13
Mufg Americas Holdings Corp12-31-2020Ishares20,394Decreased-54.770.01501,000.00-48.6724.57Form 13
Trust Co Of Vermont12-31-2020Com3,300Maintained0.000.0181,000.0014.0824.55Form 13
Country Trust Bank12-31-2020Etf - Equity366New!0.000.009,000.000.0024.59Form 13
Tsp Capital Management Group, Llc12-31-2020Ishares530,170Decreased-1.214.6313,026,000.0012.1624.57Form 13
Financial Sense Advisors, Inc.12-31-2020Ishares0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc12-31-2020Ishares600Maintained0.000.0015,000.0015.3825.00Form 13
Valmark Advisers, Inc.12-31-2020Ishares8,813New!0.000.00217,000.000.0024.62Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com68,439Increased0.680.441,682,000.0014.3424.58Form 13
Sandy Spring Bank12-31-2020Ishares6,530Maintained0.000.01160,000.0013.4848.90Form 13
Kessler Investment Group, Llc12-31-2020Ishares1,391Maintained0.000.0434,000.0013.3324.44Form 13
Kistler-tiffany Companies, Llc12-31-2020Ishares884Maintained0.000.0122,000.0015.7924.89Form 13
Focused Wealth Management, Inc12-31-2020Ishares2,542Decreased-4.470.0162,000.006.9024.39Form 13
Srs Capital Advisors, Inc.12-31-2020Ishares8,012Increased12.730.03197,000.0027.9224.59Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Ishares2,055Increased239.670.0150,000.00284.6224.33Form 13
Dynamic Advisor Solutions Llc12-31-2020Ishares53,609Increased23.540.121,282,000.0036.5325.89Form 13
Sugarloaf Wealth Management, Llc12-31-2020Ishares2,675Maintained0.000.0266,000.0013.7924.67Form 13
Institutional & Family Asset Management, Llc12-31-2020Ishares100Decreased-98.360.002,000.00-89.4720.00Form 13
Almanack Investment Partners, Llc.12-31-2020Etf842,152Increased1.402.3720,692,000.0011.0724.57Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Ishares265Maintained0.000.017,000.0016.6726.42Form 13
Prime Capital Investment Advisors, Llc12-31-2020Etf172,010Increased89.880.334,226,000.00115.6124.57Form 13
Gables Capital Management Inc.12-31-2020Ishares800Decreased-78.950.0120,000.00-75.6125.00Form 13
Canton Hathaway, Llc12-31-2020Etf106,623Increased29.780.882,620,000.0047.3624.57Form 13
Hillcrest Wealth Advisors - Ny, Llc12-31-2020Ishares0Liquidated!-100.000.000.000.000.00Form 13
Ieq Capital, Llc12-31-2020Ishares46,619Increased16.200.051,145,000.0031.9124.56Form 13
Hunter Perkins Capital Management, Llc12-31-2020Ishares56,918Increased211.030.251,398,000.00253.0324.56Form 13
Rosenberg Matthew Hamilton12-31-2020Ishares5,500Maintained0.000.00135,000.0013.4524.55Form 13
Ellsworth Advisors, Llc12-31-2020Ishares20,800New!0.000.37511,000.000.0024.57Form 13
Stonex Group Inc.12-31-2020Ishares60,030Increased525.440.001,475,000.00609.1324.57Form 13
Prio Wealth Limited Partnership12-31-2020Ishares0Liquidated!-100.000.000.000.000.00Form 13
Nottingham Advisors, Inc.12-31-2020Ishares8,804Decreased-17.900.03216,000.00-6.9024.53Form 13
Regentatlantic Capital Llc12-31-2020Ishares8,994New!0.000.01221,000.000.0024.57Form 13
Sg Americas Securities, Llc12-31-2020Com2,630,855Increased32.500.3564,640,000.0050.4424.57Form 13
Advisornet Financial, Inc12-31-2020Etf2,370Increased6.760.0058,000.0020.8324.47Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Silver Tr Ishares1,263,111Increased32.759.9931,035,000.0050.7324.57Form 13
National Asset Management, Inc.12-31-2020Ishares90,576Increased17.500.122,226,000.0037.2424.58Form 13
Harbor Investment Advisory, Llc12-31-2020Etf21,157Increased20.140.08520,000.0036.4824.58Form 13
Daiwa Securities Group Inc.12-31-2020Ishares18,600Decreased-8.820.00457,000.0071.8024.57Form 13
Newsquare Capital Llc12-31-2020Etf62,008Increased9.950.211,524,000.0024.9224.58Form 13
Lvw Advisors, Llc12-31-2020Ishares10,707New!0.000.05263,000.000.0024.56Form 13
Friedenthal Financial12-31-2020Ishares Silver Trust - Etf232,639Increased20.274.305,760,000.0037.6024.76Form 13
Barry Investment Advisors, Llc12-31-2020Ishares387,944Increased3.322.819,532,000.0017.3024.57Form 13
Glassman Wealth Services12-31-2020Ishares225New!0.000.006,000.000.0026.67Form 13
Ellevest, Inc.12-31-2020Etf1,732New!0.000.0143,000.000.0024.83Form 13
Bergankdv Wealth Management, Llc12-31-2020Ishares100Decreased-9.090.002,000.000.0020.00Form 13
Good Life Advisors, Llc12-31-2020Ishares25,577Increased22.130.15627,000.0038.7224.51Form 13
Foresight Wealth Management, Llc12-31-2020Ishares0Liquidated!-100.000.000.000.000.00Form 13
Trustcore Financial Services, Llc12-31-2020Ishares896Decreased-18.250.0022,000.0015.7924.55Form 13
Biechele Royce Advisors12-31-2020Ishares363,315Decreased-1.735.038,927,000.0011.5724.57Form 13
Community Capital Management, Inc.12-31-2020Ishares0Liquidated!-100.000.000.000.000.00Form 13
Laurel Wealth Advisors Llc12-31-2020Ishares1,400Maintained0.000.0134,000.000.0024.29Form 13
Anderson Fisher Llc12-31-2020Ishares1,830Increased157.020.0145,000.00275.0024.59Form 13
Orion Portfolio Solutions, Llc12-31-2020Ishares0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Ishares0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Other54,412Decreased-1.240.001,336,000.0012.0873.55Form 13
Doliver Advisors, Lp12-31-2020Ishares20,556Increased95.770.22505,000.00182.1224.57Form 13
Regions Financial Corp12-31-2020Ishares52,662Increased100.140.011,294,000.00127.4248.73Form 13
Ntv Asset Management Llc12-31-2020Ishares56,650Increased1.980.281,392,000.0015.8124.57Form 13
Blackrock Inc.12-31-2020Ishares1,206,393Decreased-18.900.0029,641,000.00-7.9274.53Form 13
Horrell Capital Management, Inc.12-31-2020Silver Trust Etf1,500Maintained0.000.0237,000.0015.6224.67Form 13
Indexiq Advisors Llc12-31-2020Ishares187,157Decreased-49.470.174,599,000.00-42.6349.15Form 13
Hudock, Inc.12-31-2020Ishares35,324Increased11.880.28867,000.0026.9424.54Form 13
Verity Asset Management, Inc.12-31-2020Ishares29,325New!0.000.50721,000.000.0024.59Form 13
Granite Point Capital Management, L.p.12-31-2020Ishares550,000Decreased-37.140.6913,514,000.00-28.6324.57Form 13
Next Financial Group, Inc12-31-2020Ishares12,297Decreased-22.410.03303,000.00-11.6670.05Form 13
Koshinski Asset Management, Inc.12-31-2020Ishares35,122Maintained0.000.12918,000.000.0026.14Form 13
Ropes Wealth Advisors Llc12-31-2020Ishares36,668Maintained0.000.14901,000.0013.6224.57Form 13
D'orazio & Associates, Inc.12-31-2020Ishares10,000Maintained0.000.08246,000.0013.8924.60Form 13
Costello Asset Management, Inc12-31-2020Ishares0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise12-31-2020Ishares9,601Decreased-48.210.01236,000.00-41.1524.58Form 13
Hexagon Capital Partners Llc12-31-2020Etf544Maintained0.000.0013,000.008.3323.90Form 13
Lincoln National Corp12-31-2020Ishares171,486Increased11.050.114,214,000.0026.0949.18Form 13
Haverford Trust Co12-31-2020Ishares9,000New!0.000.00221,000.000.0024.56Form 13
Parsons Capital Management Inc/ri12-31-2020Ishares13,000New!0.000.03319,000.000.0024.54Form 13
Schulhoff & Co Inc12-31-2020Com9,350Maintained0.000.12229,000.0013.3724.49Form 13
Marathon Capital Management12-31-2020Ishares18,800Maintained0.000.14461,000.0013.5524.52Form 13
K.j. Harrison & Partners Inc12-31-2020Ishares0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Inc.12-31-2020Ishares156,800Increased156.590.013,853,000.00191.4524.57Form 13
Fdx Advisors, Inc.12-31-2020Etf8,587New!0.000.01211,000.000.0024.57Form 13
Arete Wealth Advisors, Llc12-31-2020Ishares14,717Decreased-34.980.05368,000.00-26.5525.01Form 13
Wakefield Asset Management Lllp12-31-2020Ishares31,713New!0.000.33779,000.000.0024.56Form 13
Ipg Investment Advisors Llc12-31-2020Ishares51,401Decreased-1.630.291,262,923,000.0011.6924,570.01Form 13
Schnieders Capital Management Llc12-31-2020Ishares11,490Increased2.220.09282,000.0016.0524.54Form 13
Teamwork Financial Advisors, Llc12-31-2020Ishares0Liquidated!-100.000.000.000.000.00Form 13
Vident Investment Advisory, Llc12-31-2020Ishares0Liquidated!-100.000.000.000.000.00Form 13
Vident Investment Advisory, Llc12-31-2020Ishares0Liquidated!-100.000.000.000.000.00Form 13
Lido Advisors, Llc12-31-2020Ishares89,409Increased26.680.072,196,000.0043.8124.56Form 13
Jacobi Capital Management Llc12-31-2020Ishares1,813Maintained0.000.0145,000.0015.3824.82Form 13
Resources Investment Advisors, Llc.12-31-2020Ishares51,720Decreased-2.989.991,271,000.0010.1424.57Form 13
Flagship Harbor Advisors, Llc12-31-2020Ishares876,914Increased4.342.4920,073,000.0010.3726.48Form 13
Russell Investments Group, Ltd.12-31-2020Etf285,203Decreased-43.490.027,007,000.00-35.8373.70Form 13
Ifg Advisory, Llc12-31-2020Common Stock30,460Decreased-5.120.10748,000.0037.0024.56Form 13
Arnhold Llc12-31-2020Ishares303,575Maintained0.000.977,459,000.0044.4424.57Form 13
Psi Advisors, Llc12-31-2020Ishares17,230Increased3.270.29423,000.0017.1724.55Form 13
Secure Asset Management, Llc12-31-2020Ishares10,377Increased5.130.15255,000.0019.1624.57Form 13
Hbc Financial Services, Pllc12-31-2020Exchange-traded Fund400Maintained0.000.0110,000.0011.1125.00Form 13
Adams Wealth Management12-31-2020Ishares0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc12-31-2020Ishares118Decreased-13.240.003,000.0050.0025.42Form 13
Fil Ltd12-31-2020Ishares600New!0.000.0015,000.000.0025.00Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Sector Fund-etf1,000Maintained0.000.0025,000.0013.6425.00Form 13
Cowen And Company, Llc12-31-2020Ishares47,743New!0.000.0194,000.000.0025.22Form 13
Howe & Rusling Inc12-31-2020Ishares0Liquidated!-100.000.000.000.000.00Form 13
Jones Financial Companies Lllp12-31-2020Etf1,500New!0.000.0037,000.000.0024.67Form 13
Toronto Dominion Bank12-31-2020Call2,588,344Decreased-43.510.1163,596,000.00-35.87294.83Form 13
Commerce Bank12-31-2020Ishares35,835Increased20.400.01880,000.0036.6549.09Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Ishares10,200Decreased-3.090.02251,000.0010.0924.61Form 13
Bessemer Group Inc12-31-2020Fet6,319New!0.000.00155,000.000.0048.79Form 13
Washington Trust Co12-31-2020Msci Aust Etf6,882Decreased-46.160.01169,000.00-38.9924.56Form 13
Keybank National Association/oh12-31-2020Ishares67,189Decreased-1.470.011,651,000.0011.8624.57Form 13
Skylands Capital, Llc12-31-2020Ishares0Liquidated!-100.000.000.000.000.00Form 13
Seabridge Investment Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Equitable Holdings, Inc.12-31-2020Ishares31,070Decreased-29.420.02763,000.00-19.9424.56Form 13
Founders Financial Securities Llc12-31-2020Ishares11,305New!0.000.07278,000.000.0024.59Form 13
Merrion Investment Management Co, Llc12-31-2020Ishares2,000New!0.000.0449,000.000.0024.50Form 13
Plante Moran Financial Advisors, Llc12-31-2020Etf15,990Increased64.440.12393,000.0087.1424.58Form 13
Altavista Wealth Management, Inc.12-31-2020Com23,200Decreased-1.690.14570,000.0011.5524.57Form 13
Sigma Planning Corp12-31-2020Ishares139,819Increased38.720.123,435,000.0057.5024.57Form 13
Parkside Financial Bank & Trust12-31-2020Ishares2,176Decreased-8.420.0253,000.003.9224.36Form 13
Drw Securities, Llc12-31-2020Ishares1,473,537Decreased-33.659.9936,230,000.00-24.6249.18Form 13
Sawtooth Solutions, Llc12-31-2020Ishares104,035Increased4.720.042,556,000.0018.8824.57Form 13
Aft, Forsyth & Company, Inc.12-31-2020Etf28,750New!0.000.44706,000.000.0024.56Form 13
Spectrum Management Group, Llc12-31-2020Ishares6,138Maintained0.000.03151,000.0013.5324.60Form 13
Advisory Services Network, Llc12-31-2020Etf162,548Decreased-33.810.163,993,000.00-24.8646.67Form 13
Winch Advisory Services, Llc12-31-2020Silver Etf204Maintained0.000.005,000.0025.0024.51Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Etf97,218Increased22.690.292,388,000.0039.3224.56Form 13
Mcf Advisors Llc12-31-2020Ishares260Maintained0.000.006,000.000.0023.08Form 13
Sunbelt Securities, Inc.12-31-2020Ishares30,750Increased189.300.15755,000.00228.2649.00Form 13
Allsquare Wealth Management Llc12-31-2020Etf95Maintained0.000.002,000.000.0021.05Form 13
Wealthplan Partners, Llc12-31-2020Ishares9,880New!0.000.02241,000.000.0048.44Form 13
Integrated Investment Consultants, Llc12-31-2020Etf8,400New!0.000.01206,000.000.0024.52Form 13
Personal Cfo Solutions, Llc12-31-2020Ishares0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc12-31-2020Ishares34,045Increased138.340.12836,000.00170.5524.56Form 13
Duality Advisers, Lp12-31-2020Ishares0Liquidated!-100.000.000.000.000.00Form 13
Vectors Research Management, Llc12-31-2020Ishares1,200Maintained0.000.0129,000.0011.5424.17Form 13
Liberty Wealth Management Llc12-31-2020Ishares0Liquidated!-100.000.000.000.000.00Form 13
Matrix Trust Co12-31-2020Ishares4,861Increased1.270.03119,000.0014.4224.48Form 13
Arkadios Wealth Advisors12-31-2020Etf23,246Increased184.320.12571,000.00-99.6124.56Form 13
Baron Financial Group, Llc12-31-2020Ishares514New!0.000.0112,629,000.000.0024,570.04Form 13
Ironwood Wealth Management, Inc.12-31-2020Ishares750New!0.000.0218,000.000.0024.00Form 13
Wells Fargo & Company/mn12-31-2020Ishares6,357,768Decreased-18.590.04147,993,000.007.73101.01Form 13
Blair William & Co/il12-31-2020Ishares96,533Increased412.000.012,372,000.00638.9424.57Form 13
Renaissance Technologies Llc12-31-2020Ishares166,700Decreased-60.160.004,096,000.00-54.7624.57Form 13
D.a. Davidson & Co.12-31-2020Ishares19,631Decreased-6.610.01482,000.005.9324.55Form 13
Baillie Gifford & Co12-31-2020Com2,506,900New!0.000.0363,776,000.000.0050.88Form 13
Bluefin Capital Management, Llc12-31-2020Ishares0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Fund3,278,715Decreased-5.979.99130,955,545,000.004.1214,766,570.00Form 13
Texas Yale Capital Corp.12-31-2020Ishares23,200Maintained0.000.04570,000.0013.5524.57Form 13
Assetmark, Inc12-31-2020Etf36Decreased-56.100.001,000.00-50.0027.78Form 13
Brighton Jones Llc12-31-2020Ishares12,429Increased0.810.02305,000.0014.2324.54Form 13
Bedell Frazier Investment Counseling, Llc12-31-2020Ishares147,594Increased3.101.113,626,000.0017.0424.57Form 13
Amg National Trust Bank12-31-2020Ishares656,829Increased4581.600.5816,139,000.004,577.9749.16Form 13
Cheyne Capital Management (uk) Llp12-31-2020Ishares205,000New!0.002.555,037,000.000.0024.57Form 13
Ls Investment Advisors, Llc12-31-2020Ishares14,265Maintained0.000.02350,000.0013.2724.54Form 13
Hightower Advisors, Llc12-31-2020Ishares973,319Increased1.190.1125,035,000.0028.66391.71Form 13
Neuberger Berman Group Llc12-31-2020Etf1,365,689Increased0.620.0333,555,000.0014.2524.57Form 13
Finemark National Bank & Trust12-31-2020Ishares95,590Increased65.080.102,349,000.0087.4724.57Form 13
Family Management Corp12-31-2020Ishares0Liquidated!-100.000.000.000.000.00Form 13
W.g. Shaheen & Associates Dba Whitney & Co12-31-2020Ishares138,376New!0.000.533,273,000.000.0023.65Form 13
Kopernik Global Investors, Llc12-31-2020Ishares329,300Increased685.920.06461,000.0066.431.40Form 13
Ironsides Asset Advisors, Llc12-31-2020Ishares30,200Decreased-5.030.23742,000.007.8524.57Form 13
Tradewinds Capital Management, Llc12-31-2020Ishares415,666Increased26.642.2110,213,000.0043.7824.57Form 13
Belvedere Trading Llc12-31-2020Ishares987,014Decreased-69.190.9424,251,000.00-55.5024.57Form 13
Clear Investment Research, Llc12-31-2020Ishares7,515New!0.000.33185,000.000.0024.62Form 13
Bfam Partners (cayman) Ltd12-31-2020Ishares3,500,000Increased16.677.4385,995,000.0068.5224.57Form 13
Financial Enhancement Group Llc12-31-2020Ishares180Maintained0.000.004,000.000.0022.22Form 13
Wescap Management Group, Inc.12-31-2020Ishares178,360Increased20.681.314,382,000.0037.0224.57Form 13
Advisor Group Holdings, Inc.12-31-2020Ishares939,418Decreased-20.210.0623,082,000.00-8.46221.21Form 13
Level Four Advisory Services, Llc12-31-2020Ishares72,545Increased26.400.141,782,000.0081.8424.56Form 13
Gainplan Llc12-31-2020Ishares10,045New!0.000.13247,000.000.0024.59Form 13
Flc Capital Advisors12-31-2020Ishares9,226Maintained0.000.08227,000.007.0824.60Form 13
Optiver Us Llc12-31-2020Ishares371,996Decreased-89.920.029,142,000.00-88.5524.58Form 13
Keystone Financial Group12-31-2020Common Stock12,522New!0.000.06308,000.000.0024.60Form 13
Jgp Wealth Management, Llc12-31-2020Ishares16,714Maintained0.000.09409,000.0010.8424.47Form 13
Sepio Capital, Lp12-31-2020Ishares91,219Decreased-17.050.192,241,000.00-5.8424.57Form 13
Firestone Capital Management12-31-2020Ishares11,475Maintained0.000.11282,000.0044.6224.58Form 13
Soltis Investment Advisors Llc12-31-2020Ishares28,217Increased14.030.13693,000.0029.5324.56Form 13
Aberdeen Wealth Management Llc12-31-2020Ishares12,300Maintained0.000.23302,000.0044.5024.55Form 13
Franklin Resources Inc12-31-2020Ishares0Liquidated!-100.000.000.000.000.00Form 13
Bank Of America Corp /de/12-31-2020Ishares14,578,464Increased104.870.05358,192,000.00195.92171.72Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Ishares93,172Decreased-4.500.182,289,000.004.2824.57Form 13
Stephens Inc /ar/12-31-2020Ishares29,416Decreased-2.560.01723,000.0040.6624.58Form 13
Papp L Roy & Associates12-31-2020Ishares23,000Increased69.120.07565,000.00144.5924.57Form 13
Group One Trading, L.p.12-31-2020Ishares884,133Decreased-10.310.0421,723,000.001.8424.57Form 13
Dubuque Bank & Trust Co12-31-2020Ishares9,549Maintained0.000.03235,000.0013.5324.61Form 13
Clifford Swan Investment Counsel Llc12-31-2020Aa11,636New!0.000.01286,000.000.0024.58Form 13
Ing Groep Nv12-31-2020Ishares22,000Maintained0.000.01541,000.0013.6624.59Form 13
Bard Associates Inc12-31-2020Ishares26,999Increased0.160.26663,000.0013.7224.56Form 13
Bft Financial Group, Llc12-31-2020Ishares15,091New!0.000.12371,000.000.0024.58Form 13
Bingham Osborn & Scarborough Llc12-31-2020Ishares16,717Decreased-4.350.03411,000.008.7324.59Form 13
Linscomb & Williams, Inc.12-31-2020Com12,612Increased0.330.02310,000.0013.9724.58Form 13
Bragg Financial Advisors, Inc12-31-2020Ishares17,300Maintained0.000.04425,000.0013.6424.57Form 13
Scotia Capital Inc.12-31-2020Ishares36,630Decreased-25.850.01900,000.00-15.8124.57Form 13
Dana Investment Advisors, Inc.12-31-2020Ishares17,498Decreased-0.800.02430,000.0012.5724.57Form 13
Signaturefd, Llc12-31-2020Ishares56,275Maintained0.000.071,383,000.0013.5524.58Form 13
Global Endowment Management, Lp12-31-2020Ishares51,330Maintained0.000.081,261,000.0013.5024.57Form 13
Stelac Advisory Services Llc12-31-2020Com12,976New!0.000.08319,000.000.0024.58Form 13
J. W. Coons Advisors, Llc12-31-2020Ishares30,000Maintained0.000.28737,000.0044.5124.57Form 13
Mraz, Amerine & Associates, Inc.12-31-2020Ishares9,213New!0.000.08226,000.000.0024.53Form 13
Cerity Partners Llc12-31-2020Etf16,533Increased8.930.01406,000.0023.7824.56Form 13
Eqis Capital Management, Inc.12-31-2020Ishares60,255Decreased-3.840.161,480,000.009.1424.56Form 13
Hite Hedge Asset Management Llc12-31-2020Ishares0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock922Increased4.060.0021,000.0010.5323.70Form 13
Cranbrook Wealth Management, Llc12-31-2020Ishares463New!0.000.0011,000.000.0023.76Form 13
B. Riley Wealth Management, Inc.12-31-2020Ishares14,600Increased23.880.05359,000.0040.7824.59Form 13
Moors & Cabot, Inc.12-31-2020Ishares27,815Decreased-1.780.06683,000.0011.4224.56Form 13
Ubs Group Ag12-31-2020Ishares31,561,338Decreased-28.600.26775,462,000.00-18.93147.46Form 13
Argent Trust Co12-31-2020Etf-alternative22,555Increased25.240.04554,000.0081.0524.56Form 13
Baird Financial Group, Inc.12-31-2020Common870,041Increased10.750.0621,377,000.0025.7549.13Form 13
Proficio Capital Partners Llc12-31-2020Ishares314,772New!0.001.227,783,000.000.0024.73Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Etf20,035Increased1.120.11492,000.0014.6924.56Form 13
Chiron Investment Management, Llc12-31-2020Ishares441,435New!0.001.5110,846,000.000.0024.57Form 13
Mutual Advisors, Llc12-31-2020Ishares31,352Increased70.650.06770,000.00146.0124.56Form 13
Independent Advisor Alliance12-31-2020Ishares35,947Increased2.720.06883,000.0016.6424.56Form 13
Fortis Advisors, Llc12-31-2020Etf5,000New!0.000.11123,000.000.0024.60Form 13
Valeo Financial Advisors, Llc12-31-2020Etf3,924Decreased-42.220.0096,000.00-34.6924.46Form 13
Steward Partners Investment Advisory, Llc12-31-2020Exchange Traded Funds (country Baskets/ishares) - Domestic238,636Decreased-17.080.135,863,000.00-5.8524.57Form 13
Providence Capital Advisors, Llc12-31-2020Ishares1,555New!0.000.0238,000.000.0024.44Form 13
Sagil Capital Llp12-31-2020Ishares200,000Decreased-33.335.554,914,000.00-24.3124.57Form 13
Cresset Asset Management, Llc12-31-2020Ishares28,000New!0.000.01688,000.000.0024.57Form 13
Windsor Creek Advisors, Llc12-31-2020Ishares46,800Maintained0.000.291,150,000.0013.5224.57Form 13
Spouting Rock Asset Management, Llc12-31-2020Ishares37,976Maintained0.000.45933,000.0013.5024.57Form 13
Private Wealth Advisors, Llc12-31-2020Ishares129,351Increased3.271.053,032,000.0011.8823.44Form 13
Wealth Alliance12-31-2020Etf12,608Decreased-1.929.99310,000.0011.5149.24Form 13
Bellevue Asset Management, Llc12-31-2020Ishares1,353Increased72.360.0232,000.0088.2423.65Form 13
Archer Investment Corp12-31-2020Etf6,261Increased146.590.07153,833,000.00256.1924,570.04Form 13
Synovus Financial Corp12-31-2020Ishares42,511Decreased-40.110.011,044,000.00-32.0349.10Form 13
Grand Central Investment Group12-31-2020Ishares137,758New!0.003.033,385,000.000.0024.57Form 13
Oder Investment Management, Llc12-31-2020Ishares1,117New!0.000.0328,000.000.0025.07Form 13
Barclays Plc12-31-2020Fund16,954,028Increased12.430.23416,561,000.0027.65122.85Form 13
Commonwealth Equity Services, Llc12-31-2020Ishares1,068,086Increased4.920.0826,242,000.0019.1224.57Form 13
Northern Trust Corp12-31-2020Com38,146Increased3.930.00937,000.0017.2749.03Form 13
Valley National Advisers Inc12-31-2020Ishares240New!0.000.006,000.000.0025.00Form 13
Associated Banc-corp12-31-2020Ishares73,255Decreased-36.220.071,800,000.00-27.5749.48Form 13
Teacher Retirement System Of Texas12-31-2020Ishares814,917Maintained0.000.1220,023,000.0044.4524.57Form 13
Oppenheimer & Co Inc12-31-2020Ishares170,149Decreased-27.670.094,181,000.004.4724.57Form 13
Citigroup Inc12-31-2020Ishares13,385,417Increased2.060.20328,880,000.0015.87147.42Form 13
Clearstead Advisors, Llc12-31-2020Ishares5,781Maintained0.000.01142,000.0013.6024.56Form 13
Bryn Mawr Trust Co12-31-2020Etf-equity11,132Increased13.590.01273,000.0028.7749.04Form 13
Bank Of Nova Scotia12-31-2020Ishares47,985Increased7.590.001,179,000.0022.1824.57Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds1,376Decreased-88.460.0134,000.00-78.2124.71Form 13
Smithfield Trust Co12-31-2020Alternative Etf - Commodity5,400Maintained0.000.01133,000.0013.6824.63Form 13
Pekin Hardy Strauss, Inc.12-31-2020Ishares0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Financial Services Corp12-31-2020Other0Liquidated!-100.000.000.000.000.00Form 13
Adirondack Trust Co12-31-2020Mutual Fund3,810Maintained0.000.0695,000.0015.8524.93Form 13
Nomura Asset Management Co Ltd12-31-2020Ishares127,000Maintained0.000.023,120,000.0013.5424.57Form 13
Raymond James & Associates12-31-2020Ishares975,544Increased3.530.0221,301,000.0012.2339.80Form 13
Nwi Management Lp12-31-2020Ishares50,000Decreased-9.260.121,229,000.003.1024.58Form 13
Moneta Group Investment Advisors Llc12-31-2020Ishares10,908Increased11.340.02268,000.0026.4224.57Form 13
Monetary Management Group Inc12-31-2020Com800Maintained0.000.0120,000.0017.6525.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020Ishares235,220Increased33.910.015,779,000.0052.0424.57Form 13
Caz Investments Lp12-31-2020Common Stock36,450Maintained0.000.38896,000.0013.5624.58Form 13
Qcm Cayman, Ltd.12-31-2020Ishares44,437Increased188.741.131,092,000.00227.9324.57Form 13
Westfield Capital Management Co Lp12-31-2020Ishares21,990New!0.000.00540,000.000.0024.56Form 13
Cibc Private Wealth Group, Llc12-31-2020Ishares88,597Increased157.290.012,178,000.00191.9624.58Form 13
Hbk Sorce Advisory Llc12-31-2020Ishares9,405Maintained0.000.01231,000.000.0024.56Form 13
Richard C. Young & Co., Ltd.12-31-2020Ishares750,681Decreased-26.902.8118,444,000.00-17.0024.57Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Ishares33,166Increased117.350.12815,000.00146.9724.57Form 13
J.w. Cole Advisors, Inc.12-31-2020Ishares65,561Increased18.010.171,611,000.0034.0324.57Form 13
Barnett & Company, Inc.12-31-2020Ishares13,850Decreased-9.770.21340,000.002.4124.55Form 13
Ancora Advisors, Llc12-31-2020Indx Fd36,233Decreased-5.650.03890,000.007.1024.56Form 13
K2 Principal Fund, L.p.12-31-2020Ishares50,000Decreased-33.330.111,229,000.00-24.2824.58Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Ishares1,701,337Decreased-6.880.1041,802,000.005.7324.57Form 13
Johnson Financial Group, Inc.12-31-2020Ishares2,250Maintained0.000.0055,000.0012.2424.44Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Ishares10,500Maintained0.000.02258,000.0013.6624.57Form 13
Guardian Capital Advisors Lp12-31-2020Ishares106,500Increased0.470.372,734,000.0014.4425.67Form 13
Twin Tree Management, Lp12-31-2020Ishares13,658,800Increased0.881.35335,597,000.0045.7273.71Form 13
Atria Investments Llc12-31-2020Ishares42,093Decreased-36.080.021,034,000.00-27.4424.56Form 13
Prospera Financial Services Inc12-31-2020Ishares26,059Increased109.490.04640,000.00137.9224.56Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Ishares65,345Increased78.110.091,606,000.00102.2724.58Form 13
Alethea Capital Management, Llc12-31-2020Ishares41,831New!0.000.521,028,000.000.0024.58Form 13
Column Capital Advisors, Llc12-31-2020Etf900Maintained0.000.0122,000.0015.7924.44Form 13
Regal Investment Advisors Llc12-31-2020Ishares28,489Increased65.170.08700,000.00138.9124.57Form 13
Personal Capital Advisors Corp12-31-2020Ishares9,223New!0.000.00227,000.000.0024.61Form 13
Oakworth Capital, Inc.12-31-2020Mutual Fund/sto19,460Increased97.280.06478,000.00124.4124.56Form 13
Myda Advisors Llc12-31-2020Ishares185,200Decreased-68.071.354,551,000.00-53.8749.14Form 13
Permanens Capital L.p.12-31-2020Ishares1,500Increased400.000.0137,000.00640.0024.67Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Ishares21,600Increased11.540.02531,000.0026.7324.58Form 13
Edmond De Rothschild Holding S.a.12-31-2020Ishares10,000Decreased-92.830.01246,000.00-91.8524.60Form 13
Integrated Advisors Network Llc12-31-2020Ishares44,530Decreased-54.200.121,094,000.00-48.0024.57Form 13
3edge Asset Management, Lp12-31-2020Ishares79,111Increased35.070.171,944,000.0053.3124.57Form 13
Reby Advisors, Llc12-31-2020Etf400New!0.000.0010,000.000.0025.00Form 13
Wealthcare Advisory Partners Llc12-31-2020Common34,259Increased8.040.07842,000.0022.7424.58Form 13
Perennial Advisors, Llc12-31-2020Ishares1,071Maintained0.000.0126,000.000.0024.28Form 13
Stamos Capital Partners, L.p.12-31-2020Ishares24,800Increased166.670.26609,000.00202.9924.56Form 13
Bdo Wealth Advisors, Llc12-31-2020Ishares26,935Increased0.370.09662,000.0013.9424.58Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Etf1,385New!0.000.0134,000.000.0024.55Form 13
Quadrant Private Wealth Management, Llc12-31-2020Ishares9,673Increased0.290.11238,000.0013.8824.60Form 13
Financial Advocates Investment Management12-31-2020Ishares1,051,671Increased15.031.8226,628,000.0031.3025.32Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock23,404Increased87.280.03575,000.00169.9524.57Form 13
Rockefeller Capital Management L.p.12-31-2020Ishares225,697Increased191.090.045,544,000.00320.3249.10Form 13
Mount Yale Investment Advisors, Llc12-31-2020Ishares10,726Maintained0.000.04264,000.0013.7924.61Form 13
Peak6 Investments Llc12-31-2020Ishares4,363,804Increased12.600.23107,219,000.0062.6573.71Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Etf22,436Increased137.240.11551,000.00168.7824.56Form 13
Archetype Wealth Partners12-31-2020Etf10,719Maintained0.000.12263,000.0013.3624.54Form 13
Transcend Wealth Collective, Llc12-31-2020Ishares31,821New!0.000.10782,000.000.0024.57Form 13
Evoke Wealth, Llc12-31-2020Etf78,617Increased3830.850.131,932,000.005,582.3524.57Form 13
Dcf Advisers, Llc12-31-2020Ishares35,000New!0.000.35860,000.000.0024.57Form 13
Regent Peak Wealth Advisors Llc12-31-2020Ishares859New!0.000.0121,000.000.0024.45Form 13
Inspire Advisors, Llc12-31-2020Ishares110New!0.000.003,000.000.0027.27Form 13
Charter Oak Capital Management, Llc12-31-2020Ishares2,170New!0.000.0134,000.000.0015.67Form 13
Altus Wealth Group Llc12-31-2020Ishares500New!0.000.0112,000.000.0024.00Form 13
Essex Investment Management Co Llc12-31-2020Com55,111Decreased-31.210.171,354,000.00-21.9124.57Form 13
M&t Bank Corp12-31-2020Ishares162,005Decreased-5.740.023,981,000.007.0498.71Form 13
Winmill & Co. Inc12-31-2020Ishares23,000Decreased-6.670.22565,000.0034.8424.57Form 13
Mml Investors Services, Llc12-31-2020Ishares624,392Increased187.920.1615,341,000.00315.8624.57Form 13
Pnc Financial Services Group, Inc.12-31-2020Ishares155,804Increased26.230.003,829,000.0082.4298.31Form 13
Stifel Financial Corp12-31-2020Ishares788,010Decreased-38.530.0319,360,000.00-30.2194.81Form 13
Ameriprise Financial Inc12-31-2020Com1,005,025Increased19.210.0124,536,000.0071.0174.64Form 13
Credit Suisse Ag/12-31-2020Ishares22,700,881Increased1870.340.27557,760,000.002,745.86122.87Form 13
Montag A & Associates Inc12-31-2020Ishares2,500New!0.000.0061,000.000.0024.40Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Exchange Traded Fund107,856Increased872.030.062,650,000.001,004.1724.57Form 13
Mercer Global Advisors Inc /adv12-31-2020Ishares15,107Decreased-7.390.00371,000.005.1024.56Form 13
Goldman Sachs Group Inc12-31-2020Cmn9,016,126Increased90.350.06221,526,000.00174.95122.85Form 13
Wolverine Trading, Llc12-31-2020Ishares9,487,600Increased34.850.36234,913,000.00100.5449.52Form 13
Bank Of Montreal /can/12-31-2020Ishares73,533Decreased-82.480.001,706,000.00-81.3045.43Form 13
Bokf, Na12-31-2020Ishares8,489Decreased-12.080.00209,000.000.0049.24Form 13
Royal Bank Of Canada12-31-2020Ishares26,138,174Decreased-43.720.18642,215,000.00-36.10245.72Form 13
Wexford Capital Lp12-31-2020Ishares100,000New!0.000.382,457,000.000.0024.57Form 13
Peapack Gladstone Financial Corp12-31-2020Ishares16,500New!0.000.01406,000.000.0024.61Form 13
North Star Asset Management Inc12-31-2020Com8,250New!0.000.01203,000.000.0024.61Form 13
Horizon Kinetics Asset Management Llc12-31-2020Ishares162,272Decreased-32.130.133,987,000.00-22.9424.57Form 13
Jefferies Group Llc12-31-2020Ishares130,800Decreased-84.680.033,214,000.00-82.6073.72Form 13
Zacks Investment Management12-31-2020Ishares29,941New!0.000.01736,000.000.0024.58Form 13
First Foundation Advisors12-31-2020Ishares18,516Maintained0.000.02455,000.0013.4724.57Form 13
C M Bidwell & Associates Ltd12-31-2020Com575Maintained0.000.0114,000.0016.6724.35Form 13
Massmutual Trust Co Fsb/adv12-31-2020Exchange Traded Fund490Maintained0.000.0012,000.009.0924.49Form 13
Paloma Partners Management Co12-31-2020Call874,822Decreased-53.410.5721,494,000.00-47.1173.71Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Etf11,575New!0.000.07284,000.000.0024.54Form 13
Prudential Financial Inc12-31-2020Ishares17,438New!0.000.00428,000.000.0024.54Form 13
Northern Oak Wealth Management Inc12-31-2020Ishares15,900Increased5.300.05391,000.0019.5724.59Form 13
Wedbush Securities Inc12-31-2020Com34,152Decreased-55.810.07839,000.00-49.8224.57Form 13
Nomura Holdings Inc12-31-2020Cmn8,041,300Increased56.600.33197,287,000.0076.4724.53Form 13
Two Sigma Investments, Lp12-31-2020Ishares43,538Increased87.660.001,070,000.00113.1524.58Form 13
Steadfast Capital Management Lp12-31-2020Ishares4,000,000Increased33.330.9998,280,000.0051.3924.57Form 13
Balyasny Asset Management Llc12-31-2020Ishares250,000New!0.000.056,143,000.000.0024.57Form 13
Evergreen Capital Management Llc12-31-2020Ishares61,048Increased8.010.091,500,000.0022.6524.57Form 13
Hilltop Holdings Inc.12-31-2020Ishares131,766Increased3.520.463,237,000.0017.5449.05Form 13
Linden Advisors Lp12-31-2020Com200,000Maintained0.000.044,914,000.0013.5724.57Form 13
Guggenheim Capital Llc12-31-2020Ishares529,798Increased7.270.0813,017,000.0021.8024.57Form 13
Cohen & Steers, Inc.12-31-2020Com178,807Decreased-23.400.014,393,000.00-13.0424.57Form 13
Dsc Advisors, L.p.12-31-2020Ishares75,000Increased200.001.531,843,000.00240.6749.14Form 13
Kamunting Street Capital Management, L.p.12-31-2020Ishares1,650Increased120.002.114,053,000.00-75.034,912.67Form 13
Scopus Asset Management, L.p.12-31-2020Ishares334,019Increased56.070.138,207,000.0077.2224.57Form 13
Marshall Wace, Llp12-31-2020Equity Option7,118,358Increased598.430.93174,899,000.00649.39221.13Form 13
Mariner, Llc12-31-2020Ishares73,754Increased28.550.011,812,000.0045.8924.57Form 13
Clal Insurance Enterprises Holdings Ltd12-31-2020Ishares10,000Maintained0.000.00230,000.006.4823.00Form 13
Ionic Capital Management Llc12-31-2020Ishares554,202Increased117.401.9013,617,000.00146.8624.57Form 13
Prelude Capital Management, Llc12-31-2020Ishares1,181,086Decreased-1.440.7429,019,000.0011.9173.70Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com2,530,534New!0.001.2062,175,000.000.0024.57Form 13
Walleye Trading Llc12-31-2020Ishares941,247Decreased-16.280.1023,126,000.00-4.9473.71Form 13
Bank Of New York Mellon Corp12-31-2020Isha0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com78,669New!0.000.221,933,000.000.0024.57Form 13
J. Goldman & Co Lp12-31-2020Ishares30,098New!0.000.04740,000.000.0024.59Form 13
Brigade Capital Management, Lp12-31-2020Ishares2,100,000Maintained0.002.9851,597,000.0013.5424.57Form 13
Citadel Advisors Llc12-31-2020Ishares39,237,571Decreased-39.950.24964,067,000.00-31.8273.71Form 13
Capstone Investment Advisors, Llc12-31-2020Ishares1,657,800Increased121.040.1340,732,000.00150.9749.14Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Ishares144,307Decreased-59.960.213,546,000.00-54.5424.57Form 13
Quantitative Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp12-31-2020Ishares39,777,842Decreased-20.070.16977,342,000.00-9.2473.71Form 13
Moore Capital Management, Lp12-31-2020Ishares0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Securities, Llc12-31-2020Ishares647,310Decreased-39.420.3815,904,000.00-31.2273.70Form 13
Benjamin Edwards Inc12-31-2020Ishares1,884Decreased-83.940.0446,000.00-81.8924.42Form 13
Hollow Brook Wealth Management Llc12-31-2020Ishares9,285Maintained0.000.14228,000.0013.4324.56Form 13
Alberta Investment Management Corp12-31-2020Ishares1,000,000Decreased-60.000.2224,570,000.00-54.5824.57Form 13
Flow Traders U.s. Llc12-31-2020Etp0Liquidated!-100.000.000.000.000.00Form 13
Manatuck Hill Partners, Llc12-31-2020Ishares180,000New!0.001.774,423,000.000.0024.57Form 13
Freestone Capital Holdings, Llc12-31-2020Ishares5,662Increased54.610.01139,115,000.0075.5524,569.94Form 13
Hrt Financial Lp12-31-2020Ishares9,342New!0.000.00229,000.000.0024.51Form 13
Evercore Wealth Management, Llc12-31-2020Ishares77,535Increased4.730.041,905,000.0018.9173.73Form 13
Hap Trading, Llc12-31-2020Ishares2,162,500Decreased-3.690.144,970,000.0027.703.54Form 13
Lombard Odier Asset Management (usa) Corp12-31-2020Ishares1,000,000Decreased-28.571.1824,570,000.00-18.9024.57Form 13
Transamerica Financial Advisors, Inc.12-31-2020Ishares146Decreased-21.080.084,000.000.0027.40Form 13
Pathstone Family Office, Llc12-31-2020Ishares10,000Maintained0.000.0076,000.000.007.60Form 13
Captrust Financial Advisors12-31-2020Etf38,036Increased3.820.01935,000.0015.5724.58Form 13
Sprott Inc.12-31-2020Ishares80,541Increased292.880.112,002,000.00350.9049.55Form 13
Parallax Volatility Advisers, L.p.12-31-2020Ishares0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)12-31-2020Ishares900Increased200.000.0022,000.00266.6724.44Form 13
Banco Btg Pactual S.a.12-31-2020Ishares120,200Maintained0.001.202,954,000.0013.5349.16Form 13
Buckingham Strategic Wealth, Llc12-31-2020Ishares69,801Increased23.240.091,715,000.0039.8924.57Form 13
Glovista Investments Llc12-31-2020Ishares103,234New!0.000.832,541,000.000.0024.61Form 13
Frontier Wealth Management Llc12-31-2020Ishares13,335Decreased-59.510.03328,000.00-41.4324.60Form 13
Key Group Holdings (cayman), Ltd.12-31-2020Ishares0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc12-31-2020Ishares0Liquidated!-100.000.000.000.000.00Form 13
Btg Pactual Global Asset Management Ltd12-31-2020Ishares90,000Decreased-79.590.312,211,000.00-70.5224.57Form 13
West Family Investments, Inc.12-31-2020Ishares2,850Maintained0.000.692,266,000.0033.06795.09Form 13
Rpg Family Wealth Advisory, Llc12-31-2020Common Stock37,165Increased1.719.99913,144,000.0015.4824,570.00Form 13
Marathon Trading Investment Management Llc12-31-2020Common Stock58,500Decreased-40.180.071,437,000.00-32.0924.56Form 13
Warberg Asset Management Llc12-31-2020Ishares71,400New!0.000.431,754,000.000.0024.57Form 13
Van Hulzen Asset Management, Llc12-31-2020Ishares16,679Increased29.510.06410,000.0046.9524.58Form 13
Armor Advisors, L.l.c.12-31-2020Ishares925,900Decreased-49.389.1922,749,000.00-42.5324.57Form 13
Bienville Capital Management, Llc12-31-2020Ishares3,178,895Decreased-50.697.9578,105,000.00-44.0149.14Form 13
Bluecrest Capital Management Ltd12-31-2020Ishares25,000Decreased-80.000.01614,000.00-77.3024.56Form 13
Graticule Asia Macro Advisors Llc12-31-2020Ishares864,700Maintained0.009.9921,246,000.000.0024.57Form 13
Fintrust Capital Advisors, Llc12-31-2020Ishares8,519Maintained0.000.07209,000.0013.5924.53Form 13
Sg3 Management, Llc12-31-2020Ishares0Liquidated!-100.000.000.000.000.00Form 13
C Partners Holding Gmbh12-31-2020Ishares755,700Maintained0.004.5318,568,000.0013.5424.57Form 13
Giverny Capital Inc.12-31-2020Ishares23,000New!0.009.99565,000.000.0024.57Form 13
Squarepoint Ops Llc12-31-2020Ishares20,000New!0.000.00491,000.000.0024.55Form 13
Wealthspire Advisors, Llc12-31-2020Ishares11,560New!0.000.01284,000.000.0024.57Form 13
Quadrant Capital Group Llc12-31-2020Ishares1,800Increased50.000.0144,000.00120.0024.44Form 13
Hayden Royal, Llc12-31-2020Other0Liquidated!-100.000.000.000.000.00Form 13
Pensionmark Financial Group, Llc12-31-2020Ishares19,153Increased103.040.12485,000.00119.4625.32Form 13
Ciovacco Capital Management Llc12-31-2020Ishares11,872New!0.000.25291,000.000.0024.51Form 13
Schonfeld Strategic Advisors Llc12-31-2020Ishares50,000New!0.000.021,228,000.000.0024.56Form 13
Coastal Bridge Advisors, Llc12-31-2020Ishares0Liquidated!-100.000.000.000.000.00Form 13
Centiva Capital, Lp12-31-2020Ishares661,420New!0.000.6316,252,000.000.0073.71Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Ishares29,672Decreased-3.260.00731,000.009.9249.45Form 13
Newfoundland Capital Management12-31-2020Ishares0Liquidated!-100.000.000.000.000.00Form 13
Point72 Europe (london) Llp12-31-2020Ishares500,000Increased11.117.4312,285,000.0026.1624.57Form 13
Deer Park Road Corp12-31-2020Ishares18,945,600Increased10.509.99465,493,000.0025.4649.14Form 13
Cruiser Capital Advisors, Llc12-31-2020Ishares27,339Decreased-1.300.63671,000.0012.0224.54Form 13
Capital Bank & Trust Co12-31-2020Ishares0Liquidated!-100.000.000.000.000.00Form 13
Fore Capital, Llc12-31-2020Ishares0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc12-31-2020Ishares55,139Decreased-58.950.121,354,000.00-36.2824.56Form 13
Stansberry Asset Management, Llc12-31-2020Ishares220,367Increased1.211.525,414,000.0014.9024.57Form 13
Wealthshield Partners, Llc12-31-2020Ishares10,746New!0.000.05264,000.000.0024.57Form 13
Qube Research & Technologies Ltd12-31-2020Ishares249,332Increased39.900.096,126,000.0058.8324.57Form 13
Sofos Investments, Inc.12-31-2020Mutfdetf5Maintained0.000.000.000.000.00Form 13
Soros Capital Management Llc12-31-2020Ishares34,303Increased118.490.22843,000.00215.7349.15Form 13
Cooper Financial Group12-31-2020Ishares9,649New!0.000.05237,000.000.0024.56Form 13
Townsquare Capital Llc12-31-2020Ishares0Liquidated!-100.000.000.000.000.00Form 13
Kore Private Wealth Llc12-31-2020Ishares26,976Increased405.170.10663,000.00636.6724.58Form 13
Private Portfolio Partners Llc12-31-2020Ishares13,023Decreased-6.130.11320,000.006.6724.57Form 13
Gladstone Institutional Advisory Llc12-31-2020Ishares9,895Decreased-8.520.05243,000.003.8524.56Form 13
Aspire Private Capital, Llc12-31-2020Ishares173New!0.000.004,000.000.0023.12Form 13
London & Capital Asset Management Ltd12-31-2020Ishares16,430Maintained0.000.04404,000.0013.4824.59Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Ishares6,997Increased11.360.07172,000.0026.4724.58Form 13
Meridian Wealth Advisors, Llc12-31-2020Ishares2,000New!0.000.0233,000.000.0016.50Form 13
Bcj Capital Management, Llc12-31-2020Ishares Etf46,445Increased17.650.151,141,000.0033.6124.57Form 13
Meridian Wealth Partners, Llc12-31-2020Ishares2,000Maintained0.000.0249,000.0013.9524.50Form 13
Pacitti Group Inc.12-31-2020Ishares Etf800Maintained0.000.0119,000.0011.7623.75Form 13
Cbiz Investment Advisory Services, Llc12-31-2020Ishares117Maintained0.000.003,000.0050.0025.64Form 13
Laidlaw Wealth Management Llc12-31-2020Ishares32,279Increased146.630.17793,000.00180.2124.57Form 13
Visionary Wealth Advisors12-31-2020Ishares9,607Decreased-32.750.03236,000.00-23.6224.57Form 13
Carolinas Wealth Consulting Llc12-31-2020Ishares0Liquidated!-100.000.000.000.000.00Form 13
Concord Wealth Partners12-31-2020Ishares603New!0.000.0115,000.000.0024.88Form 13
Tradition Wealth Management, Llc12-31-2020Uit Exchange Traded13,050New!0.000.06321,000.000.0024.60Form 13
Ritter Daniher Financial Advisory, Llc12-31-2020Ishares500New!0.000.0112,000.000.0024.00Form 13
Clarus Group, Inc.12-31-2020Exchange Traded Funds7,947New!0.000.17201,000.000.0025.29Form 13
Mbl Wealth, Llc12-31-2020Uie89,945New!0.000.882,210,000.000.0024.57Form 13
Ade, Llc12-31-2020Common Stock521New!0.000.0113,000.000.0024.95Form 13
Interchange Capital Partners, Llc12-31-2020Ishares475New!0.000.0111,000.000.0023.16Form 13
Oxler Private Wealth Llc12-31-2020Ishares6,000New!0.000.15270,000.000.0045.00Form 13
Smith, Moore & Co.12-31-2020Ishares78,993Decreased-8.560.361,941,000.003.8524.57Form 13
Glenmede Trust Co Na12-31-2020Ishares103,323Decreased-1.140.012,538,000.0012.2549.07Form 13
Thrivent Financial For Lutherans12-31-2020Ishares42,916Decreased-3.580.001,055,000.009.5573.76Form 13
Fifth Third Bancorp12-31-2020Ishares2,317,702Increased6336.990.2856,946,000.007,210.1424.57Form 13
First Manhattan Co12-31-2020Ishares750Increased114.290.0018,000.00157.1424.00Form 13
Trustmark National Bank Trust Department12-31-2020Ishares12,076Decreased-10.660.03297,000.0029.1324.59Form 13
Caxton Associates Lp12-31-2020Ishares1,732,800Decreased-36.072.9542,558,000.00-7.7073.68Form 13
Tocqueville Asset Management L.p.12-31-2020Ishares10,600New!0.000.00260,000.000.0024.53Form 13
Morgan Stanley12-31-2020Ishares13,260,146Increased46.410.05325,802,000.00111.48123.28Form 13
Ardsley Advisory Partners Lp12-31-2020Ishares30,000New!0.000.12737,000.000.0024.57Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock14,123New!0.000.01347,000.000.0024.57Form 13
Ameritas Investment Company, Llc12-31-2020Ishares9,640Decreased-7.080.05237,000.0034.6624.59Form 13
Deutsche Bank Ag\12-31-2020Ishares25,925New!0.000.00637,000.000.0024.57Form 13
Amussen Hunsaker Associates Llc12-31-2020Ishares0Liquidated!-100.000.000.000.000.00Form 13
Amussen Hunsaker Associates Llc12-31-2020Ishares0Liquidated!-100.000.000.000.000.00Form 13
Canada Pension Plan Investment Board12-31-2020Public Fund0Liquidated!-100.000.000.000.000.00Form 13
Financial Architects, Inc12-31-2020Ishares0Liquidated!-100.000.000.000.000.00Form 13
Imc-chicago, Llc12-31-2020Ishares61,628Decreased-48.290.001,514,000.00-41.3024.57Form 13
United Capital Financial Advisers, Llc12-31-2020Exchange Traded Fund119,974Increased12.150.022,948,000.0027.3424.57Form 13
Cetera Advisors Llc12-31-2020Ishares58,186Increased23.710.051,430,000.0078.7524.58Form 13
Cetera Advisor Networks Llc12-31-2020Ishares66,330Increased27.510.041,630,000.0084.1824.57Form 13
Jane Street Group, Llc12-31-2020Ishares20,283,878Increased2.700.25498,375,000.0016.6073.71Form 13
Oak Grove Capital Llc12-31-2020Ishares150,700New!0.001.213,703,000.000.0024.57Form 13
Cetera Investment Advisers12-31-2020Ishares308,890Increased56.990.157,589,000.00126.7424.57Form 13
Iht Wealth Management, Llc12-31-2020Ishares155,209Decreased-4.850.323,813,000.008.0224.57Form 13
Truvestments Capital Llc12-31-2020Ishares Etf3,250Maintained0.000.0680,000.0045.4524.62Form 13
Prestige Wealth Management Group Llc12-31-2020Ishares600Maintained0.000.0015,000.0050.0025.00Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Ishares1,700Maintained0.000.0042,000.0016.6724.71Form 13
Freedman Financial Associates, Inc.12-31-2020Etf2,000New!0.000.0449,000.000.0024.50Form 13
Ep Wealth Advisors, Llc12-31-2020Ishares15,918Decreased-0.030.01391,000.0013.3324.56Form 13
Intellectus Partners, Llc12-31-2020Etf127,567Increased23349.820.943,134,000.000.0024.57Form 13
Pacific Center For Financial Services12-31-2020Ishares533Maintained0.000.0013,000.008.3324.39Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Ishares1,550Decreased-57.530.0238,000.00-51.9024.52Form 13
Eudaimonia Partners, Llc12-31-2020Exchange Traded Funds10,429Increased89.270.06256,000.00115.1324.55Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Ishares5,086New!0.000.11124,000.000.0024.38Form 13
Truist Financial Corp12-31-2020Ishares525,774New!0.000.0312,918,000.000.0073.71Form 13
Albion Financial Group /ut12-31-2020Ishares1,500New!0.000.0037,000.000.0024.67Form 13
Pin Oak Investment Advisors Inc12-31-2020Etf3,080Increased16.010.0676,000.0033.3324.68Form 13
Robinson Value Management, Ltd.12-31-2020Ishares4,000New!0.000.0998,000.000.0024.50Form 13
Berman Capital Advisors, Llc12-31-2020Etf4,424Maintained0.000.03108,000.000.0024.41Form 13
Jpmorgan Chase & Co12-31-2020Fund157,865Maintained0.000.003,879,000.000.0049.16Form 13
Ion Asset Management Ltd.12-31-2020Ishares879,650Maintained0.002.4721,613,000.000.0024.57Form 13
Fulcrum Equity Management12-31-2020Ishares0Liquidated!-100.000.000.000.000.00Form 13
Retirement Group, Llc12-31-2020Ishares8,473New!0.000.10208,000.000.0024.55Form 13
Cwa Asset Management Group, Llc12-31-2020Ishares11,385Maintained0.000.03280,000.000.0024.59Form 13
Orion Capital Management Llc12-31-2020Ishares Etf3,462New!0.000.0685,000.000.0024.55Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Ishares184,778Increased1.890.044,540,000.000.0024.57Form 13
Hsbc Holdings Plc12-31-2020Ishares137,245Maintained0.000.003,372,000.000.0073.71Form 13
Garde Capital, Inc.12-31-2020Alternatives12,426Maintained0.000.04305,000.0013.3824.55Form 13
Doheny Asset Management /ca12-31-2020Com49,450Maintained0.000.841,215,000.000.0024.57Form 13
Main Street Financial Solutions, Llc12-31-2020Ishares68,155New!0.000.341,675,000.000.0024.58Form 13