| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Cacti Asset Management Llc | 12-31-2020 | Com | 10,000 | New! | 0.00 | 0.02 | 248,000.00 | 0.00 | 24.80 | Form 13 |
| First Financial Bank - Trust Division | 12-31-2020 | Etf-alternative | 18,596 | Maintained | 0.00 | 0.05 | 457,000.00 | 13.68 | 24.58 | Form 13 |
| E Fund Management (hong Kong) Co., Ltd. | 12-31-2020 | Ishares | 12,499 | New! | 0.00 | 0.24 | 307,000.00 | 0.00 | 24.56 | Form 13 |
| Silverleafe Capital Partners, Llc | 12-31-2020 | Etf | 17,060 | Decreased | -78.33 | 0.19 | 419,000.00 | -75.41 | 24.56 | Form 13 |
| Lowe Wealth Advisors, Llc | 12-31-2020 | Etf | 7,053 | Increased | 16.52 | 0.09 | 173,000.00 | 32.06 | 24.53 | Form 13 |
| West Oak Capital, Llc | 12-31-2020 | Com | 640 | Maintained | 0.00 | 0.01 | 16,000.00 | 14.29 | 25.00 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Ishares | 8,690 | Maintained | 0.00 | 0.01 | 188,000.00 | 0.00 | 21.63 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Etf | 2,731 | Decreased | -86.99 | 0.00 | 67,000.00 | -85.24 | 24.53 | Form 13 |
| Lvm Capital Management Ltd/mi | 12-31-2020 | Com | 9,350 | New! | 0.00 | 0.00 | 230,000.00 | 0.00 | 24.60 | Form 13 |
| Chesley Taft & Associates Llc | 12-31-2020 | Etf | 19,200 | Maintained | 0.00 | 0.03 | 472,000.00 | 13.73 | 24.58 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Ishares | 956 | Maintained | 0.00 | 0.00 | 23,000.00 | 15.00 | 24.06 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Ishares | 180 | Increased | 7.78 | 0.00 | 4,000.00 | 0.00 | 22.22 | Form 13 |
| Huntington National Bank | 12-31-2020 | Exchange Traded | 1,669,931 | Increased | 25.49 | 0.54 | 41,031,000.00 | 42.48 | 73.78 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Ishares | 815 | Decreased | -71.05 | 0.00 | 20,000.00 | -67.21 | 24.54 | Form 13 |
| Bainco International Investors | 12-31-2020 | Etf | 3,200 | New! | 0.00 | 0.01 | 79,000.00 | 0.00 | 24.69 | Form 13 |
| Pacific Financial Group Inc | 12-31-2020 | Ishares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Etf | 2,995 | Maintained | 0.00 | 0.01 | 74,000.00 | 13.85 | 24.71 | Form 13 |
| Pure Financial Advisors, Inc. | 12-31-2020 | Ishares | 13,051 | Maintained | 0.00 | 0.04 | 321,000.00 | 13.83 | 24.60 | Form 13 |
| First Premier Bank | 12-31-2020 | Ishares | 1,485 | Maintained | 0.00 | 0.01 | 36,000.00 | 12.50 | 24.24 | Form 13 |
| Cx Institutional | 12-31-2020 | Etp | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Belmont Capital, Llc | 12-31-2020 | Ishares | 1,384 | Maintained | 0.00 | 0.02 | 34,000.00 | 0.00 | 24.57 | Form 13 |
| Madden Securities Corp | 12-31-2020 | Ishares | 8,200 | New! | 0.00 | 0.13 | 201,000.00 | 0.00 | 24.51 | Form 13 |
| City Holding Co | 12-31-2020 | Commodities | 4,100 | Increased | 13.89 | 0.02 | 101,000.00 | 29.49 | 24.63 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Ishares | 9,085 | Maintained | 0.00 | 0.01 | 223,000.00 | 0.00 | 24.55 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Etf / Closed En | 11,601 | Maintained | 0.00 | 0.01 | 285,000.00 | 13.55 | 49.25 | Form 13 |
| Churchill Management Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sheets Smith Wealth Management | 12-31-2020 | Ishares | 24,745 | New! | 0.00 | 0.09 | 608,000.00 | 0.00 | 24.57 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 5,005 | Maintained | 0.00 | 0.01 | 123,000.00 | 13.89 | 24.58 | Form 13 |
| Xr Securities Llc | 12-31-2020 | Etf | 153,200 | Increased | 10.30 | 0.03 | 450,000.00 | 14.80 | 5.72 | Form 13 |
| Investment House Llc | 12-31-2020 | Ishares | 19,745 | New! | 0.00 | 0.03 | 485,000.00 | 0.00 | 24.56 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Ishares | 38,629 | Decreased | -2.76 | 0.04 | 949,000.00 | 10.35 | 24.57 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Etf | 809,016 | Increased | 469.88 | 0.85 | 19,878,000.00 | 547.07 | 24.57 | Form 13 |
| Radnor Capital Management, Llc | 12-31-2020 | Ishares | 12,900 | Increased | 18.35 | 0.09 | 317,000.00 | 73.22 | 24.57 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Ishares | 12,000 | Increased | 50.00 | 0.18 | 295,000.00 | 70.52 | 24.58 | Form 13 |
| Conservest Capital Advisors, Inc. | 12-31-2020 | Ishares | 23,507 | Maintained | 0.00 | 0.07 | 578,000.00 | 13.56 | 24.59 | Form 13 |
| Ballew Advisors, Inc | 12-31-2020 | Ishares | 85,127 | Maintained | 0.00 | 1.52 | 1,976,000.00 | 0.00 | 46.44 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Ishares | 191,225 | Increased | 4.27 | 0.59 | 4,698,000.00 | 18.37 | 24.57 | Form 13 |
| Coastal Investment Advisors, Inc. | 12-31-2020 | Ishares | 15,301 | Increased | 8.70 | 0.11 | 376,000.00 | 23.28 | 24.57 | Form 13 |
| Pacifica Partners Inc. | 12-31-2020 | Ishares | 200 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 25.00 | Form 13 |
| Tatro Capital, Llc | 12-31-2020 | Ishares | 15,238 | New! | 0.00 | 0.35 | 374,000.00 | 0.00 | 24.54 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Etf | 167,326 | Decreased | -2.17 | 0.04 | 4,111,000.00 | 11.08 | 24.57 | Form 13 |
| Access Financial Services, Inc. | 12-31-2020 | Ishares | 11,714 | Maintained | 0.00 | 0.14 | 288,000.00 | 13.83 | 24.59 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Etf | 25,920 | Increased | 22.69 | 0.09 | 638,000.00 | 77.72 | 224.58 | Form 13 |
| Uncommon Cents Investing Llc | 12-31-2020 | Ishares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Ishares | 3,377 | Decreased | -59.82 | 0.03 | 83,000.00 | -12.63 | 24.58 | Form 13 |
| Enterprise Trust & Investment Co | 12-31-2020 | Ishares | 2,347 | Maintained | 0.00 | 0.03 | 56,000.00 | 9.80 | 23.86 | Form 13 |
| Professional Financial Advisors, Llc | 12-31-2020 | Ishares | 1,377 | New! | 0.00 | 0.03 | 34,000.00 | 0.00 | 24.69 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Etf | 3,000 | Increased | 29900.00 | 0.02 | 74,000.00 | 0.00 | 24.67 | Form 13 |
| Leelyn Smith, Llc | 12-31-2020 | Etf | 12,004 | Maintained | 0.00 | 0.09 | 295,000.00 | 13.46 | 24.58 | Form 13 |
| Private Wealth Strategies, L.l.c. | 12-31-2020 | Ishares | 10,504 | Increased | 4.42 | 0.08 | 258,000.00 | 19.44 | 24.56 | Form 13 |
| Sowa Financial Group, Inc. | 12-31-2020 | Ishares | 12,435 | Increased | 89.73 | 0.21 | 306,000.00 | 175.68 | 24.61 | Form 13 |
| Rowland Carmichael Advisors Inc /adv | 12-31-2020 | Ishares | 24,295 | New! | 0.00 | 0.19 | 597,000.00 | 0.00 | 24.57 | Form 13 |
| Investment Partners, Ltd. | 12-31-2020 | Ishares | 13,374 | Decreased | -35.00 | 0.17 | 329,000.00 | -26.07 | 24.60 | Form 13 |
| Dfpg Investments, Llc | 12-31-2020 | Ishares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Exchange Traded Fund | 978 | New! | 0.00 | 0.00 | 25,000.00 | 0.00 | 77.38 | Form 13 |
| First Command Bank | 12-31-2020 | Ishares | 34,114 | Increased | 6.96 | 0.20 | 838,000.00 | 21.45 | 24.56 | Form 13 |
| First Command Financial Services, Inc. | 12-31-2020 | Ishares | 34,114 | Increased | 6.96 | 0.20 | 838,000.00 | 21.45 | 24.56 | Form 13 |
| Meridian Wealth Management, Llc | 12-31-2020 | Ishares | 23,786 | Increased | 15.94 | 0.09 | 584,000.00 | 31.83 | 24.55 | Form 13 |
| Aevitas Wealth Management, Inc. | 12-31-2020 | Ishares | 11,100 | Decreased | -8.26 | 0.20 | 273,000.00 | 4.20 | 24.59 | Form 13 |
| Kiley Juergens Wealth Management, Llc | 12-31-2020 | Ishares | 21,409 | Maintained | 0.00 | 0.31 | 526,000.00 | 13.61 | 24.57 | Form 13 |
| Fny Investment Advisers, Llc | 12-31-2020 | Com | 1,000 | Increased | 1566.67 | 0.01 | 24,000.00 | 2,300.00 | 24.00 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Ishares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oxinas Partners Wealth Management Llc | 12-31-2020 | Ishares | 64,166 | New! | 0.00 | 1.17 | 1,577,000.00 | 0.00 | 24.58 | Form 13 |
| Mbe Wealth Management, Llc | 12-31-2020 | Ishares | 12,719 | New! | 0.00 | 0.21 | 312,000.00 | 0.00 | 24.53 | Form 13 |
| Journey Advisory Group, Llc | 12-31-2020 | Ishares | 151,510 | New! | 0.00 | 1.39 | 3,723,000.00 | 0.00 | 24.57 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Ishares | 11,381 | New! | 0.00 | 0.01 | 280,000.00 | 0.00 | 24.60 | Form 13 |
| Scharf Investments, Llc | 12-31-2020 | Ishares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marketfield Asset Management Llc | 12-31-2020 | Ishares | 22,050 | Decreased | -1.57 | 0.34 | 477,000.00 | -1.65 | 21.63 | Form 13 |
| Hwg Holdings Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mirador Capital Partners Lp | 12-31-2020 | Ishares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Johnson Midwest Financial, Llc | 12-31-2020 | Ishares | 175 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 22.86 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Ishares | 1,000 | Maintained | 0.00 | 0.01 | 25,000.00 | 19.05 | 25.00 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 12-31-2020 | Ishares | 69,520 | Decreased | -20.57 | 0.51 | 1,708,000.00 | -9.82 | 24.57 | Form 13 |
| Atticus Wealth Management, Llc | 12-31-2020 | Ishares | 1,385 | Maintained | 0.00 | 0.02 | 34,000.00 | 13.33 | 24.55 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 645 | Decreased | -21.34 | 0.01 | 16,000.00 | -11.11 | 24.81 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Ishares | 254,024 | Increased | 20.84 | 0.07 | 6,290,000,000.00 | 38.45 | 24,761.44 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Ishares | 2,930 | Decreased | -45.18 | 0.02 | 72,000.00 | -37.93 | 24.57 | Form 13 |
| Blue Bell Private Wealth Management, Llc | 12-31-2020 | Com | 6,088 | Increased | 23.69 | 0.05 | 150,000.00 | 40.19 | 24.64 | Form 13 |
| Interactive Financial Advisors | 12-31-2020 | Wf | 75,997 | Increased | 48.26 | 0.85 | 1,867,000.00 | 68.35 | 24.57 | Form 13 |
| Ctc Llc | 12-31-2020 | Com | 2,190,945 | Decreased | -59.71 | 1.73 | 53,831,000.00 | -54.25 | 24.57 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Ishares | 6,704,805 | Decreased | -4.81 | 1.08 | 22,596,000.00 | -20.43 | 28.83 | Form 13 |
| Stonehearth Capital Management, Llc | 12-31-2020 | Ishares | 181,173 | Increased | 3.12 | 2.51 | 4,451,000.00 | 17.07 | 24.57 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Ishares | 160 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 25.00 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Ishares | 52,549 | Decreased | -35.79 | 0.10 | 1,301,000,000.00 | -26.46 | 24,757.85 | Form 13 |
| United Capital Management Of Ks, Inc. | 12-31-2020 | Ishares | 13,113 | Increased | 3.64 | 0.15 | 322,000.00 | 17.95 | 24.56 | Form 13 |
| Grandview Asset Management Llc | 12-31-2020 | Ishares | 15,827 | Increased | 7.95 | 0.25 | 389,000.00 | 22.71 | 24.58 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Etf | 1,111 | New! | 0.00 | 0.02 | 27,000.00 | 0.00 | 24.30 | Form 13 |
| Altfest L J & Co Inc | 12-31-2020 | Ishares | 16,200 | Maintained | 0.00 | 0.10 | 398,000.00 | 13.39 | 24.57 | Form 13 |
| Highland Capital Management, Llc | 12-31-2020 | Ishares | 21,755 | Decreased | -22.81 | 0.03 | 535,000.00 | -12.30 | 24.59 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Ishares | 39,034 | Decreased | -70.77 | 0.02 | 961,000.00 | -66.84 | 24.62 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Etf | 627 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 23.92 | Form 13 |
| Rocky Mountain Advisers, Llc | 12-31-2020 | Ishares | 4,000 | Maintained | 0.00 | 0.16 | 98,000.00 | 12.64 | 24.50 | Form 13 |
| Joel Isaacson & Co., Llc | 12-31-2020 | Ishares | 13,000 | New! | 0.00 | 0.03 | 319,000.00 | 0.00 | 24.54 | Form 13 |
| Evanson Asset Management, Llc | 12-31-2020 | Ishares | 98,334 | Increased | 0.51 | 0.38 | 2,416,000.00 | 14.12 | 24.57 | Form 13 |
| Inspirion Wealth Advisors, Llc | 12-31-2020 | Ishares | 8,255 | New! | 0.00 | 0.06 | 203,000.00 | 0.00 | 24.59 | Form 13 |
| Nwam Llc | 12-31-2020 | Ishares | 33,912 | New! | 0.00 | 0.10 | 833,000.00 | 0.00 | 24.56 | Form 13 |
| Regal Wealth Group, Inc. | 12-31-2020 | Ishares | 7 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sicart Associates Llc | 12-31-2020 | Ishares | 24,818 | Increased | 0.48 | 0.15 | 610,000.00 | 14.02 | 24.58 | Form 13 |
| Cypress Wealth Services, Llc | 12-31-2020 | Ishares | 9,442 | Decreased | -9.58 | 0.05 | 232,000.00 | 2.65 | 24.57 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Ishares | 2,300 | Maintained | 0.00 | 0.03 | 57,000.00 | 14.00 | 24.78 | Form 13 |
| Selective Wealth Management, Inc. | 12-31-2020 | Ishares | 1,410 | Maintained | 0.00 | 0.02 | 35,000.00 | 12.90 | 24.82 | Form 13 |
| Hoey Investments, Inc | 12-31-2020 | Ishares | 1,655 | Maintained | 0.00 | 0.01 | 41,000.00 | 13.89 | 24.77 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Ishares | 5,635 | Maintained | 0.00 | 0.03 | 138,452,000.00 | 0.00 | 24,570.01 | Form 13 |
| Cadinha & Co Llc | 12-31-2020 | Etf-comm | 835,178 | Decreased | -1.84 | 2.84 | 20,520,000.00 | 11.45 | 24.57 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 14,350 | Decreased | -13.19 | 0.03 | 353,000.00 | -1.40 | 24.60 | Form 13 |
| Proffitt & Goodson Inc | 12-31-2020 | Ishares | 1,550 | Maintained | 0.00 | 0.01 | 38,000.00 | 11.76 | 24.52 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 276,829 | Increased | 1.40 | 0.03 | 6,802,000.00 | 15.13 | 24.57 | Form 13 |
| Confluence Investment Management Llc | 12-31-2020 | Com | 34,118 | Decreased | -79.91 | 0.01 | 838,000.00 | -77.19 | 24.56 | Form 13 |
| Welch Group, Llc | 12-31-2020 | Common | 18,477 | Decreased | -19.01 | 0.04 | 454,000.00 | -8.10 | 24.57 | Form 13 |
| Capital Wealth Planning, Llc | 12-31-2020 | Ishares | 91,495 | New! | 0.00 | 0.08 | 2,165,000.00 | 0.00 | 23.66 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Ishares | 9,913 | Increased | 5.31 | 0.04 | 244,000.00 | 19.61 | 24.61 | Form 13 |
| Janney Capital Management Llc | 12-31-2020 | Common Stock | 667,643 | Decreased | -5.89 | 1.14 | 16,404,000.00 | 6.85 | 24.57 | Form 13 |
| Juncture Wealth Strategies, Llc | 12-31-2020 | Ishares | 12,569 | New! | 0.00 | 0.20 | 309,000.00 | 0.00 | 24.58 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 26,753 | Increased | 4.98 | 0.03 | 649,000.00 | 18.21 | 24.26 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Ishares | 11,724 | New! | 0.00 | 0.04 | 288,000.00 | 0.00 | 24.56 | Form 13 |
| V Wealth Advisors Llc | 12-31-2020 | Ishares | 9,545 | Maintained | 0.00 | 0.05 | 235,000.00 | 0.00 | 24.62 | Form 13 |
| Vanguard Capital Wealth Advisors | 12-31-2020 | Ishares | 31,950 | Decreased | -59.24 | 0.73 | 791,000.00 | -40.66 | 24.76 | Form 13 |
| Fifth Third Securities, Inc. | 12-31-2020 | Exchange Traded Fund | 330,379 | Increased | 17.93 | 3.82 | 8,118,000.00 | 70.37 | 24.57 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Ishares | 1,100 | Maintained | 0.00 | 0.00 | 27,000.00 | 12.50 | 45.00 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Ishares | 9,572 | Increased | 64.69 | 0.02 | 235,000.00 | 86.51 | 24.55 | Form 13 |
| Security National Trust Co | 12-31-2020 | Com | 777 | Increased | 94.25 | 0.00 | 19,000.00 | 111.11 | 24.45 | Form 13 |
| Clark Capital Management Group, Inc. | 12-31-2020 | Ishares | 124,918 | Increased | 40.05 | 0.05 | 3,069,000.00 | 59.02 | 24.57 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Ishares | 25,500 | Decreased | -6.25 | 0.05 | 2,023,000.00 | 243.46 | 79.33 | Form 13 |
| Clean Yield Group | 12-31-2020 | Etf | 4,579 | Increased | 20.34 | 0.04 | 113,000.00 | 37.80 | 24.68 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Ishares | 31,969 | Increased | 513.61 | 0.02 | 785,000.00 | 594.69 | 24.56 | Form 13 |
| E&g Advisors, Lp | 12-31-2020 | Ishares | 12,090 | New! | 0.00 | 0.09 | 297,000.00 | 0.00 | 24.57 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Ishares | 6,775 | Maintained | 0.00 | 0.08 | 166,000.00 | 12.93 | 24.50 | Form 13 |
| Ironwood Financial, Llc | 12-31-2020 | Ishares | 5,243 | Maintained | 0.00 | 0.05 | 129,000.00 | 14.16 | 24.60 | Form 13 |
| Pfg Advisors | 12-31-2020 | Ishares | 9,332 | Decreased | -9.49 | 0.04 | 229,000.00 | 0.44 | 24.54 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Ishares | 36,831 | Increased | 65.83 | 0.11 | 905,000.00 | 87.37 | 24.57 | Form 13 |
| Md Financial Management Inc. | 12-31-2020 | Ishares | 1,016,567 | Increased | 12.06 | 0.79 | 24,977,000.00 | 27.23 | 24.57 | Form 13 |
| Columbus Macro, Llc | 12-31-2020 | Ishares | 60,393 | New! | 0.00 | 0.46 | 1,484,000.00 | 0.00 | 24.57 | Form 13 |
| Avion Wealth | 12-31-2020 | Ishares | 400 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 25.00 | Form 13 |
| Centennial Wealth Advisory Llc | 12-31-2020 | Ishares | 52,014 | New! | 0.00 | 0.90 | 1,278,000.00 | 0.00 | 24.57 | Form 13 |
| B, B, H, & B Inc. | 12-31-2020 | Ishares | 2,000 | New! | 0.00 | 0.04 | 49,000.00 | 0.00 | 24.50 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Ishares | 139,810 | Increased | 968.07 | 0.07 | 3,436,000.00 | 1,440.81 | 49.17 | Form 13 |
| Augustine Asset Management Inc | 12-31-2020 | Com | 160,190 | Increased | 1.41 | 2.04 | 3,936,000.00 | 15.16 | 24.57 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Ishares | 1,597 | Maintained | 0.00 | 0.02 | 39,000.00 | 11.43 | 24.42 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Ishares | 142,536 | Decreased | -4.80 | 0.30 | 3,502,000.00 | 8.09 | 24.57 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Ishares | 16,988 | Increased | 2.49 | 0.02 | 417,000.00 | 16.16 | 24.55 | Form 13 |
| Brave Asset Management Inc | 12-31-2020 | Ishares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lucas Capital Management | 12-31-2020 | Com | 12,000 | Increased | 18.81 | 0.34 | 295,000.00 | 34.70 | 24.58 | Form 13 |
| Penbrook Management Llc | 12-31-2020 | Etf | 500 | New! | 0.00 | 0.01 | 12,000.00 | 0.00 | 24.00 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Ishares | 13,400 | Decreased | -38.54 | 0.02 | 329,000.00 | -30.30 | 24.55 | Form 13 |
| Cwm, Llc | 12-31-2020 | Ishares | 47,634 | Increased | 40.55 | 0.01 | 1,170,000.00 | 59.62 | 24.56 | Form 13 |
| Jgp Global Gestao De Recursos Ltda. | 12-31-2020 | Etp | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beacon Capital Management, Inc. | 12-31-2020 | Ishares | 277 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 25.27 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 17,364 | Decreased | -24.11 | 9.99 | 426,640,000.00 | -13.83 | 24,570.38 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 26,823 | Decreased | -87.62 | 0.02 | 659,000.00 | -85.95 | 24.57 | Form 13 |
| Cardan Capital Partners, Llc | 12-31-2020 | Ishares | 40,926 | Maintained | 0.00 | 0.12 | 1,006,000.00 | 13.54 | 24.58 | Form 13 |
| Rpg Investment Advisory, Llc | 12-31-2020 | Ishares | 700 | Maintained | 0.00 | 0.00 | 17,000.00 | 13.33 | 24.29 | Form 13 |
| Money Design Co.,ltd. | 12-31-2020 | Etf | 992,865 | Decreased | -8.43 | 2.81 | 24,583,000.00 | 4.77 | 24.76 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Btc Ishares Sil | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Ishares | 1,698 | Decreased | -27.31 | 0.02 | 42,000.00 | -17.65 | 24.73 | Form 13 |
| 180 Wealth Advisors, Llc | 12-31-2020 | Ishares | 11,352 | New! | 0.00 | 0.08 | 265,000.00 | 0.00 | 23.34 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Etf | 1,585 | Maintained | 0.00 | 0.03 | 39,000.00 | 14.71 | 24.61 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Ishares | 9,920 | New! | 0.00 | 0.21 | 244,000.00 | 0.00 | 24.60 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Ishares Etf | 1,343 | New! | 0.00 | 0.03 | 33,000.00 | 0.00 | 24.57 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 23.33 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Ishares | 6,586 | Decreased | -33.34 | 0.02 | 162,000.00 | -24.30 | 24.60 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Etf | 9,145 | Decreased | -9.72 | 0.04 | 225,000.00 | 2.74 | 24.60 | Form 13 |
| Wealth Architects, Llc | 12-31-2020 | Ishares | 11,000 | Maintained | 0.00 | 0.06 | 270,000.00 | 13.45 | 24.55 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Etf/other | 2,622 | Maintained | 0.00 | 0.01 | 64,000.00 | 14.29 | 48.57 | Form 13 |
| Berkeley Capital Partners, Llc | 12-31-2020 | Ishares | 26,725 | Increased | 21.48 | 0.34 | 657,000.00 | 38.32 | 24.58 | Form 13 |
| Spiderrock Advisors, Llc | 12-31-2020 | Btc Ishares Sil | 15,500 | Maintained | 0.00 | 0.07 | 299,000.00 | 0.00 | 19.29 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Etf | 157,571 | Increased | 24.34 | 0.88 | 3,872,000.00 | 41.21 | 24.57 | Form 13 |
| New Potomac Partners, Llc | 12-31-2020 | Ishares | 191,257 | Decreased | -0.65 | 3.40 | 4,699,000.00 | 12.79 | 24.57 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Etf | 444 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 24.77 | Form 13 |
| Dagco, Inc. | 12-31-2020 | Ishares | 33,453 | Maintained | 0.00 | 0.46 | 822,000.00 | 13.54 | 24.57 | Form 13 |
| Golden State Wealth Management, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cedar Mountain Advisors, Llc | 12-31-2020 | Ishares | 820 | New! | 0.00 | 0.01 | 20,000.00 | 0.00 | 24.39 | Form 13 |
| Goalvest Advisory Llc | 12-31-2020 | Etf | 250 | New! | 0.00 | 0.01 | 6,000.00 | 0.00 | 24.00 | Form 13 |
| Birchcreek Wealth Management, Llc | 12-31-2020 | Ishares | 1,974 | New! | 0.00 | 0.05 | 48,000.00 | 0.00 | 24.32 | Form 13 |
| Comerica Bank | 12-31-2020 | Clo | 10,665 | Maintained | 0.00 | 1.60 | 252,000.00 | 0.00 | 23.63 | Form 13 |
| Bourgeon Capital Management Llc | 12-31-2020 | Ishares | 24,000 | Decreased | -22.58 | 0.15 | 590,000.00 | -12.07 | 24.58 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Alternative-public | 20,130 | Maintained | 0.00 | 0.01 | 494,000.00 | 13.56 | 24.54 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Alternative-public | 15,425 | Maintained | 0.00 | 0.02 | 379,000.00 | 13.47 | 24.57 | Form 13 |
| Violich Capital Management, Inc. | 12-31-2020 | Etf | 29,200 | Maintained | 0.00 | 0.14 | 717,000.00 | 13.45 | 24.55 | Form 13 |
| First Heartland Consultants, Inc. | 12-31-2020 | Ishares | 8,900 | New! | 0.00 | 0.04 | 219,000.00 | 0.00 | 24.61 | Form 13 |
| Lesa Sroufe & Co | 12-31-2020 | Ishares | 132,017 | Decreased | -4.87 | 3.88 | 3,244,000.00 | 8.03 | 24.57 | Form 13 |
| Creative Planning | 12-31-2020 | Ishares | 248,597 | Decreased | -6.34 | 0.01 | 5,859,000.00 | 2.00 | 32.97 | Form 13 |
| Macroview Investment Management Llc | 12-31-2020 | Ishares | 2,238 | New! | 0.00 | 0.08 | 55,000.00 | 0.00 | 24.58 | Form 13 |
| Alpha Cubed Investments, Llc | 12-31-2020 | Ishares | 14,506 | New! | 0.00 | 0.03 | 356,000.00 | 0.00 | 24.54 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Ishares | 121,144 | Increased | 17.64 | 0.09 | 2,977,000.00 | 33.62 | 24.57 | Form 13 |
| Concorde Asset Management, Llc | 12-31-2020 | Ishares | 14,545 | Decreased | -9.59 | 0.20 | 357,000.00 | 2.59 | 48.37 | Form 13 |
| Cypress Capital Management Llc (wy) | 12-31-2020 | Ishares | 25,984 | Decreased | -1.50 | 0.55 | 638,000.00 | 3.24 | 24.55 | Form 13 |
| Pettinga Financial Advisors, Llc | 12-31-2020 | Ishares | 103,496 | Increased | 21.29 | 0.91 | 2,543,000.00 | 37.68 | 24.57 | Form 13 |
| Stratos Wealth Advisors, Llc | 12-31-2020 | Ishares | 50,490 | Increased | 14.35 | 0.17 | 1,241,000.00 | 29.95 | 24.58 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Ishares | 14,300 | Decreased | -9.49 | 0.21 | 351,000.00 | 9.69 | 24.55 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Ishares | 58,672 | Increased | 12.16 | 0.15 | 1,442,000.00 | 27.39 | 24.58 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 12-31-2020 | Ishares | 6,385 | Maintained | 0.00 | 0.11 | 157,000.00 | 0.00 | 24.59 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 1,781 | Decreased | -14.42 | 0.03 | 44,000.00 | -2.22 | 24.71 | Form 13 |
| Central Trust Co | 12-31-2020 | Mutual Funds - | 161,930 | Decreased | -6.88 | 9.99 | 3,979,000.00 | 5.74 | 49.15 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 15,325 | Increased | 15.97 | 0.00 | 377,000.00 | 31.82 | 24.60 | Form 13 |
| Symons Capital Management Inc | 12-31-2020 | Ishares | 17,127 | Increased | 8.09 | 0.23 | 421,000.00 | 22.74 | 24.58 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Etf | 2,350 | Maintained | 0.00 | 9.99 | 58,000.00 | 13.73 | 24.68 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Ishares | 17,637 | Decreased | -0.94 | 0.09 | 433,000.00 | 12.47 | 24.55 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Ishares | 36 | Decreased | -95.69 | 0.00 | 1,000.00 | -94.44 | 27.78 | Form 13 |
| Harvest Investment Services, Llc | 12-31-2020 | Ishares | 35,560 | Increased | 8.22 | 0.45 | 873,000.00 | 22.78 | 24.55 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Ishares | 3,382 | Maintained | 0.00 | 0.01 | 83,000.00 | -99.89 | 24.54 | Form 13 |
| Intersect Capital Llc | 12-31-2020 | Ishares | 33,385 | Increased | 5.47 | 0.18 | 820,000.00 | 19.71 | 24.56 | Form 13 |
| Ausdal Financial Partners, Inc. | 12-31-2020 | Ishares | 12,749 | Increased | 12.20 | 0.06 | 313,000.00 | 27.24 | 24.55 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Etf | 411 | Increased | 24.55 | 0.01 | 10,000.00 | 42.86 | 24.33 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Ishares | 141,224 | Decreased | -20.02 | 0.04 | 3,470,000.00 | -9.19 | 24.57 | Form 13 |
| Avestar Capital, Llc | 12-31-2020 | Ishares | 33,275 | Increased | 41.52 | 0.23 | 818,000.00 | 53.76 | 24.58 | Form 13 |
| Crescent Grove Advisors, Llc | 12-31-2020 | Etf | 10,222 | New! | 0.00 | 0.03 | 251,000.00 | 0.00 | 24.55 | Form 13 |
| Value Partners Investments Inc. | 12-31-2020 | Ishares | 15,000 | New! | 0.00 | 0.03 | 369,000.00 | 0.00 | 24.60 | Form 13 |
| Mccarthy Asset Management, Inc. | 12-31-2020 | Ishares | 3,613 | New! | 0.00 | 0.07 | 89,000.00 | 0.00 | 24.63 | Form 13 |
| Old Second National Bank Of Aurora | 12-31-2020 | Com | 886 | Maintained | 0.00 | 0.01 | 22,000.00 | 15.79 | 24.83 | Form 13 |
| Ashfield Capital Partners, Llc | 12-31-2020 | Ishares | 9,747 | Maintained | 0.00 | 0.02 | 239,000.00 | 13.27 | 24.52 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Ishares | 1,009,206 | Increased | 40.73 | 0.02 | 24,796,000.00 | 59.79 | 24.57 | Form 13 |
| Gfs Advisors, Llc | 12-31-2020 | Com | 69,927 | Increased | 189.34 | 0.45 | 1,718,000.00 | 228.49 | 24.57 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 3,645 | Decreased | -99.66 | 0.00 | 89,000.00 | -99.62 | 24.42 | Form 13 |
| Oxbow Advisors, Llc | 12-31-2020 | Com | 26,125 | Decreased | -32.26 | 0.08 | 642,000.00 | -23.11 | 24.57 | Form 13 |
| Acg Wealth | 12-31-2020 | Ishares | 12,185 | Increased | 0.41 | 0.04 | 299,000.00 | 13.69 | 24.54 | Form 13 |
| Empowered Funds, Llc | 12-31-2020 | Ishares | 495,866 | New! | 0.00 | 2.33 | 12,183,000.00 | 0.00 | 24.57 | Form 13 |
| Well Done, Llc | 12-31-2020 | Etf | 9,111 | New! | 0.00 | 0.06 | 224,000.00 | 0.00 | 24.59 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Etf | 1,526 | Increased | 56.03 | 0.00 | 37,000.00 | 76.19 | 24.25 | Form 13 |
| Ahrens Investment Partners Llc | 12-31-2020 | Ishares | 9,325 | Decreased | -2.86 | 0.12 | 229,000.00 | 10.10 | 24.56 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Ishares | 647 | Maintained | 0.00 | 0.01 | 16,000.00 | 14.29 | 24.73 | Form 13 |
| Claybrook Capital, Llc | 12-31-2020 | Ishares | 20,000 | Maintained | 0.00 | 0.32 | 491,000.00 | 13.39 | 24.55 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 12-31-2020 | Ishares | 41,738 | Decreased | -3.11 | 0.55 | 1,026,000.00 | 10.09 | 24.58 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Ishares | 700 | New! | 0.00 | 0.00 | 17,000.00 | 0.00 | 24.29 | Form 13 |
| Howard Financial Services, Ltd. | 12-31-2020 | Ishares | 15,251 | Decreased | -1.20 | 0.20 | 375,000.00 | 12.28 | 24.59 | Form 13 |
| S.a. Mason Llc | 12-31-2020 | Etf | 11,100 | Increased | 14.26 | 0.23 | 273,000.00 | 30.00 | 24.59 | Form 13 |
| Danda Trouve Investment Management, Inc. | 12-31-2020 | Ishares | 40,441 | Increased | 0.75 | 1.21 | 994,000.00 | 14.38 | 24.58 | Form 13 |
| Royal Fund Management, Llc | 12-31-2020 | Ishares | 10,610 | Increased | 5.15 | 0.06 | 260,000.00 | 19.27 | 24.51 | Form 13 |
| Stenahm Asset Managment Ltd | 12-31-2020 | Ishares | 30,000 | New! | 0.00 | 0.62 | 737,000.00 | 0.00 | 24.57 | Form 13 |
| Novak Financial Planning, Llc | 12-31-2020 | Ishares | 9,284 | New! | 0.00 | 0.13 | 228,000.00 | 0.00 | 24.56 | Form 13 |
| Chase Investment Counsel Corp | 12-31-2020 | Ishares | 34,105 | Maintained | 0.00 | 0.37 | 837,000.00 | 13.41 | 24.54 | Form 13 |
| Bank Of The West | 12-31-2020 | Ishares | 70,370 | Increased | 2.58 | 0.20 | 1,729,000.00 | 16.51 | 24.57 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Ishares | 20,394 | Decreased | -54.77 | 0.01 | 501,000.00 | -48.67 | 24.57 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 3,300 | Maintained | 0.00 | 0.01 | 81,000.00 | 14.08 | 24.55 | Form 13 |
| Country Trust Bank | 12-31-2020 | Etf - Equity | 366 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 24.59 | Form 13 |
| Tsp Capital Management Group, Llc | 12-31-2020 | Ishares | 530,170 | Decreased | -1.21 | 4.63 | 13,026,000.00 | 12.16 | 24.57 | Form 13 |
| Financial Sense Advisors, Inc. | 12-31-2020 | Ishares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Ishares | 600 | Maintained | 0.00 | 0.00 | 15,000.00 | 15.38 | 25.00 | Form 13 |
| Valmark Advisers, Inc. | 12-31-2020 | Ishares | 8,813 | New! | 0.00 | 0.00 | 217,000.00 | 0.00 | 24.62 | Form 13 |
| Cutter & Co Brokerage, Inc. | 12-31-2020 | Com | 68,439 | Increased | 0.68 | 0.44 | 1,682,000.00 | 14.34 | 24.58 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Ishares | 6,530 | Maintained | 0.00 | 0.01 | 160,000.00 | 13.48 | 48.90 | Form 13 |
| Kessler Investment Group, Llc | 12-31-2020 | Ishares | 1,391 | Maintained | 0.00 | 0.04 | 34,000.00 | 13.33 | 24.44 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Ishares | 884 | Maintained | 0.00 | 0.01 | 22,000.00 | 15.79 | 24.89 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Ishares | 2,542 | Decreased | -4.47 | 0.01 | 62,000.00 | 6.90 | 24.39 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Ishares | 8,012 | Increased | 12.73 | 0.03 | 197,000.00 | 27.92 | 24.59 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Ishares | 2,055 | Increased | 239.67 | 0.01 | 50,000.00 | 284.62 | 24.33 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Ishares | 53,609 | Increased | 23.54 | 0.12 | 1,282,000.00 | 36.53 | 25.89 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Ishares | 2,675 | Maintained | 0.00 | 0.02 | 66,000.00 | 13.79 | 24.67 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Ishares | 100 | Decreased | -98.36 | 0.00 | 2,000.00 | -89.47 | 20.00 | Form 13 |
| Almanack Investment Partners, Llc. | 12-31-2020 | Etf | 842,152 | Increased | 1.40 | 2.37 | 20,692,000.00 | 11.07 | 24.57 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 12-31-2020 | Ishares | 265 | Maintained | 0.00 | 0.01 | 7,000.00 | 16.67 | 26.42 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Etf | 172,010 | Increased | 89.88 | 0.33 | 4,226,000.00 | 115.61 | 24.57 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Ishares | 800 | Decreased | -78.95 | 0.01 | 20,000.00 | -75.61 | 25.00 | Form 13 |
| Canton Hathaway, Llc | 12-31-2020 | Etf | 106,623 | Increased | 29.78 | 0.88 | 2,620,000.00 | 47.36 | 24.57 | Form 13 |
| Hillcrest Wealth Advisors - Ny, Llc | 12-31-2020 | Ishares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ieq Capital, Llc | 12-31-2020 | Ishares | 46,619 | Increased | 16.20 | 0.05 | 1,145,000.00 | 31.91 | 24.56 | Form 13 |
| Hunter Perkins Capital Management, Llc | 12-31-2020 | Ishares | 56,918 | Increased | 211.03 | 0.25 | 1,398,000.00 | 253.03 | 24.56 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Ishares | 5,500 | Maintained | 0.00 | 0.00 | 135,000.00 | 13.45 | 24.55 | Form 13 |
| Ellsworth Advisors, Llc | 12-31-2020 | Ishares | 20,800 | New! | 0.00 | 0.37 | 511,000.00 | 0.00 | 24.57 | Form 13 |
| Stonex Group Inc. | 12-31-2020 | Ishares | 60,030 | Increased | 525.44 | 0.00 | 1,475,000.00 | 609.13 | 24.57 | Form 13 |
| Prio Wealth Limited Partnership | 12-31-2020 | Ishares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nottingham Advisors, Inc. | 12-31-2020 | Ishares | 8,804 | Decreased | -17.90 | 0.03 | 216,000.00 | -6.90 | 24.53 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Ishares | 8,994 | New! | 0.00 | 0.01 | 221,000.00 | 0.00 | 24.57 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 2,630,855 | Increased | 32.50 | 0.35 | 64,640,000.00 | 50.44 | 24.57 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Etf | 2,370 | Increased | 6.76 | 0.00 | 58,000.00 | 20.83 | 24.47 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Silver Tr Ishares | 1,263,111 | Increased | 32.75 | 9.99 | 31,035,000.00 | 50.73 | 24.57 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Ishares | 90,576 | Increased | 17.50 | 0.12 | 2,226,000.00 | 37.24 | 24.58 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Etf | 21,157 | Increased | 20.14 | 0.08 | 520,000.00 | 36.48 | 24.58 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Ishares | 18,600 | Decreased | -8.82 | 0.00 | 457,000.00 | 71.80 | 24.57 | Form 13 |
| Newsquare Capital Llc | 12-31-2020 | Etf | 62,008 | Increased | 9.95 | 0.21 | 1,524,000.00 | 24.92 | 24.58 | Form 13 |
| Lvw Advisors, Llc | 12-31-2020 | Ishares | 10,707 | New! | 0.00 | 0.05 | 263,000.00 | 0.00 | 24.56 | Form 13 |
| Friedenthal Financial | 12-31-2020 | Ishares Silver Trust - Etf | 232,639 | Increased | 20.27 | 4.30 | 5,760,000.00 | 37.60 | 24.76 | Form 13 |
| Barry Investment Advisors, Llc | 12-31-2020 | Ishares | 387,944 | Increased | 3.32 | 2.81 | 9,532,000.00 | 17.30 | 24.57 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Ishares | 225 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 26.67 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Etf | 1,732 | New! | 0.00 | 0.01 | 43,000.00 | 0.00 | 24.83 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Ishares | 100 | Decreased | -9.09 | 0.00 | 2,000.00 | 0.00 | 20.00 | Form 13 |
| Good Life Advisors, Llc | 12-31-2020 | Ishares | 25,577 | Increased | 22.13 | 0.15 | 627,000.00 | 38.72 | 24.51 | Form 13 |
| Foresight Wealth Management, Llc | 12-31-2020 | Ishares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Ishares | 896 | Decreased | -18.25 | 0.00 | 22,000.00 | 15.79 | 24.55 | Form 13 |
| Biechele Royce Advisors | 12-31-2020 | Ishares | 363,315 | Decreased | -1.73 | 5.03 | 8,927,000.00 | 11.57 | 24.57 | Form 13 |
| Community Capital Management, Inc. | 12-31-2020 | Ishares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Ishares | 1,400 | Maintained | 0.00 | 0.01 | 34,000.00 | 0.00 | 24.29 | Form 13 |
| Anderson Fisher Llc | 12-31-2020 | Ishares | 1,830 | Increased | 157.02 | 0.01 | 45,000.00 | 275.00 | 24.59 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Ishares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Ishares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Other | 54,412 | Decreased | -1.24 | 0.00 | 1,336,000.00 | 12.08 | 73.55 | Form 13 |
| Doliver Advisors, Lp | 12-31-2020 | Ishares | 20,556 | Increased | 95.77 | 0.22 | 505,000.00 | 182.12 | 24.57 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Ishares | 52,662 | Increased | 100.14 | 0.01 | 1,294,000.00 | 127.42 | 48.73 | Form 13 |
| Ntv Asset Management Llc | 12-31-2020 | Ishares | 56,650 | Increased | 1.98 | 0.28 | 1,392,000.00 | 15.81 | 24.57 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Ishares | 1,206,393 | Decreased | -18.90 | 0.00 | 29,641,000.00 | -7.92 | 74.53 | Form 13 |
| Horrell Capital Management, Inc. | 12-31-2020 | Silver Trust Etf | 1,500 | Maintained | 0.00 | 0.02 | 37,000.00 | 15.62 | 24.67 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Ishares | 187,157 | Decreased | -49.47 | 0.17 | 4,599,000.00 | -42.63 | 49.15 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Ishares | 35,324 | Increased | 11.88 | 0.28 | 867,000.00 | 26.94 | 24.54 | Form 13 |
| Verity Asset Management, Inc. | 12-31-2020 | Ishares | 29,325 | New! | 0.00 | 0.50 | 721,000.00 | 0.00 | 24.59 | Form 13 |
| Granite Point Capital Management, L.p. | 12-31-2020 | Ishares | 550,000 | Decreased | -37.14 | 0.69 | 13,514,000.00 | -28.63 | 24.57 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Ishares | 12,297 | Decreased | -22.41 | 0.03 | 303,000.00 | -11.66 | 70.05 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Ishares | 35,122 | Maintained | 0.00 | 0.12 | 918,000.00 | 0.00 | 26.14 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Ishares | 36,668 | Maintained | 0.00 | 0.14 | 901,000.00 | 13.62 | 24.57 | Form 13 |
| D'orazio & Associates, Inc. | 12-31-2020 | Ishares | 10,000 | Maintained | 0.00 | 0.08 | 246,000.00 | 13.89 | 24.60 | Form 13 |
| Costello Asset Management, Inc | 12-31-2020 | Ishares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Ishares | 9,601 | Decreased | -48.21 | 0.01 | 236,000.00 | -41.15 | 24.58 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Etf | 544 | Maintained | 0.00 | 0.00 | 13,000.00 | 8.33 | 23.90 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Ishares | 171,486 | Increased | 11.05 | 0.11 | 4,214,000.00 | 26.09 | 49.18 | Form 13 |
| Haverford Trust Co | 12-31-2020 | Ishares | 9,000 | New! | 0.00 | 0.00 | 221,000.00 | 0.00 | 24.56 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Ishares | 13,000 | New! | 0.00 | 0.03 | 319,000.00 | 0.00 | 24.54 | Form 13 |
| Schulhoff & Co Inc | 12-31-2020 | Com | 9,350 | Maintained | 0.00 | 0.12 | 229,000.00 | 13.37 | 24.49 | Form 13 |
| Marathon Capital Management | 12-31-2020 | Ishares | 18,800 | Maintained | 0.00 | 0.14 | 461,000.00 | 13.55 | 24.52 | Form 13 |
| K.j. Harrison & Partners Inc | 12-31-2020 | Ishares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Ishares | 156,800 | Increased | 156.59 | 0.01 | 3,853,000.00 | 191.45 | 24.57 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Etf | 8,587 | New! | 0.00 | 0.01 | 211,000.00 | 0.00 | 24.57 | Form 13 |
| Arete Wealth Advisors, Llc | 12-31-2020 | Ishares | 14,717 | Decreased | -34.98 | 0.05 | 368,000.00 | -26.55 | 25.01 | Form 13 |
| Wakefield Asset Management Lllp | 12-31-2020 | Ishares | 31,713 | New! | 0.00 | 0.33 | 779,000.00 | 0.00 | 24.56 | Form 13 |
| Ipg Investment Advisors Llc | 12-31-2020 | Ishares | 51,401 | Decreased | -1.63 | 0.29 | 1,262,923,000.00 | 11.69 | 24,570.01 | Form 13 |
| Schnieders Capital Management Llc | 12-31-2020 | Ishares | 11,490 | Increased | 2.22 | 0.09 | 282,000.00 | 16.05 | 24.54 | Form 13 |
| Teamwork Financial Advisors, Llc | 12-31-2020 | Ishares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Ishares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Ishares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Ishares | 89,409 | Increased | 26.68 | 0.07 | 2,196,000.00 | 43.81 | 24.56 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Ishares | 1,813 | Maintained | 0.00 | 0.01 | 45,000.00 | 15.38 | 24.82 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Ishares | 51,720 | Decreased | -2.98 | 9.99 | 1,271,000.00 | 10.14 | 24.57 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Ishares | 876,914 | Increased | 4.34 | 2.49 | 20,073,000.00 | 10.37 | 26.48 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Etf | 285,203 | Decreased | -43.49 | 0.02 | 7,007,000.00 | -35.83 | 73.70 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Common Stock | 30,460 | Decreased | -5.12 | 0.10 | 748,000.00 | 37.00 | 24.56 | Form 13 |
| Arnhold Llc | 12-31-2020 | Ishares | 303,575 | Maintained | 0.00 | 0.97 | 7,459,000.00 | 44.44 | 24.57 | Form 13 |
| Psi Advisors, Llc | 12-31-2020 | Ishares | 17,230 | Increased | 3.27 | 0.29 | 423,000.00 | 17.17 | 24.55 | Form 13 |
| Secure Asset Management, Llc | 12-31-2020 | Ishares | 10,377 | Increased | 5.13 | 0.15 | 255,000.00 | 19.16 | 24.57 | Form 13 |
| Hbc Financial Services, Pllc | 12-31-2020 | Exchange-traded Fund | 400 | Maintained | 0.00 | 0.01 | 10,000.00 | 11.11 | 25.00 | Form 13 |
| Adams Wealth Management | 12-31-2020 | Ishares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fmr Llc | 12-31-2020 | Ishares | 118 | Decreased | -13.24 | 0.00 | 3,000.00 | 50.00 | 25.42 | Form 13 |
| Fil Ltd | 12-31-2020 | Ishares | 600 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 25.00 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Sector Fund-etf | 1,000 | Maintained | 0.00 | 0.00 | 25,000.00 | 13.64 | 25.00 | Form 13 |
| Cowen And Company, Llc | 12-31-2020 | Ishares | 47,743 | New! | 0.00 | 0.01 | 94,000.00 | 0.00 | 25.22 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Ishares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Etf | 1,500 | New! | 0.00 | 0.00 | 37,000.00 | 0.00 | 24.67 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Call | 2,588,344 | Decreased | -43.51 | 0.11 | 63,596,000.00 | -35.87 | 294.83 | Form 13 |
| Commerce Bank | 12-31-2020 | Ishares | 35,835 | Increased | 20.40 | 0.01 | 880,000.00 | 36.65 | 49.09 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 12-31-2020 | Ishares | 10,200 | Decreased | -3.09 | 0.02 | 251,000.00 | 10.09 | 24.61 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Fet | 6,319 | New! | 0.00 | 0.00 | 155,000.00 | 0.00 | 48.79 | Form 13 |
| Washington Trust Co | 12-31-2020 | Msci Aust Etf | 6,882 | Decreased | -46.16 | 0.01 | 169,000.00 | -38.99 | 24.56 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Ishares | 67,189 | Decreased | -1.47 | 0.01 | 1,651,000.00 | 11.86 | 24.57 | Form 13 |
| Skylands Capital, Llc | 12-31-2020 | Ishares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Seabridge Investment Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Ishares | 31,070 | Decreased | -29.42 | 0.02 | 763,000.00 | -19.94 | 24.56 | Form 13 |
| Founders Financial Securities Llc | 12-31-2020 | Ishares | 11,305 | New! | 0.00 | 0.07 | 278,000.00 | 0.00 | 24.59 | Form 13 |
| Merrion Investment Management Co, Llc | 12-31-2020 | Ishares | 2,000 | New! | 0.00 | 0.04 | 49,000.00 | 0.00 | 24.50 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Etf | 15,990 | Increased | 64.44 | 0.12 | 393,000.00 | 87.14 | 24.58 | Form 13 |
| Altavista Wealth Management, Inc. | 12-31-2020 | Com | 23,200 | Decreased | -1.69 | 0.14 | 570,000.00 | 11.55 | 24.57 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Ishares | 139,819 | Increased | 38.72 | 0.12 | 3,435,000.00 | 57.50 | 24.57 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Ishares | 2,176 | Decreased | -8.42 | 0.02 | 53,000.00 | 3.92 | 24.36 | Form 13 |
| Drw Securities, Llc | 12-31-2020 | Ishares | 1,473,537 | Decreased | -33.65 | 9.99 | 36,230,000.00 | -24.62 | 49.18 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Ishares | 104,035 | Increased | 4.72 | 0.04 | 2,556,000.00 | 18.88 | 24.57 | Form 13 |
| Aft, Forsyth & Company, Inc. | 12-31-2020 | Etf | 28,750 | New! | 0.00 | 0.44 | 706,000.00 | 0.00 | 24.56 | Form 13 |
| Spectrum Management Group, Llc | 12-31-2020 | Ishares | 6,138 | Maintained | 0.00 | 0.03 | 151,000.00 | 13.53 | 24.60 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Etf | 162,548 | Decreased | -33.81 | 0.16 | 3,993,000.00 | -24.86 | 46.67 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Silver Etf | 204 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 24.51 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Etf | 97,218 | Increased | 22.69 | 0.29 | 2,388,000.00 | 39.32 | 24.56 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Ishares | 260 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 23.08 | Form 13 |
| Sunbelt Securities, Inc. | 12-31-2020 | Ishares | 30,750 | Increased | 189.30 | 0.15 | 755,000.00 | 228.26 | 49.00 | Form 13 |
| Allsquare Wealth Management Llc | 12-31-2020 | Etf | 95 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 21.05 | Form 13 |
| Wealthplan Partners, Llc | 12-31-2020 | Ishares | 9,880 | New! | 0.00 | 0.02 | 241,000.00 | 0.00 | 48.44 | Form 13 |
| Integrated Investment Consultants, Llc | 12-31-2020 | Etf | 8,400 | New! | 0.00 | 0.01 | 206,000.00 | 0.00 | 24.52 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Ishares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Ishares | 34,045 | Increased | 138.34 | 0.12 | 836,000.00 | 170.55 | 24.56 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Ishares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Ishares | 1,200 | Maintained | 0.00 | 0.01 | 29,000.00 | 11.54 | 24.17 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Ishares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Matrix Trust Co | 12-31-2020 | Ishares | 4,861 | Increased | 1.27 | 0.03 | 119,000.00 | 14.42 | 24.48 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Etf | 23,246 | Increased | 184.32 | 0.12 | 571,000.00 | -99.61 | 24.56 | Form 13 |
| Baron Financial Group, Llc | 12-31-2020 | Ishares | 514 | New! | 0.00 | 0.01 | 12,629,000.00 | 0.00 | 24,570.04 | Form 13 |
| Ironwood Wealth Management, Inc. | 12-31-2020 | Ishares | 750 | New! | 0.00 | 0.02 | 18,000.00 | 0.00 | 24.00 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Ishares | 6,357,768 | Decreased | -18.59 | 0.04 | 147,993,000.00 | 7.73 | 101.01 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Ishares | 96,533 | Increased | 412.00 | 0.01 | 2,372,000.00 | 638.94 | 24.57 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Ishares | 166,700 | Decreased | -60.16 | 0.00 | 4,096,000.00 | -54.76 | 24.57 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Ishares | 19,631 | Decreased | -6.61 | 0.01 | 482,000.00 | 5.93 | 24.55 | Form 13 |
| Baillie Gifford & Co | 12-31-2020 | Com | 2,506,900 | New! | 0.00 | 0.03 | 63,776,000.00 | 0.00 | 50.88 | Form 13 |
| Bluefin Capital Management, Llc | 12-31-2020 | Ishares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Fund | 3,278,715 | Decreased | -5.97 | 9.99 | 130,955,545,000.00 | 4.12 | 14,766,570.00 | Form 13 |
| Texas Yale Capital Corp. | 12-31-2020 | Ishares | 23,200 | Maintained | 0.00 | 0.04 | 570,000.00 | 13.55 | 24.57 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Etf | 36 | Decreased | -56.10 | 0.00 | 1,000.00 | -50.00 | 27.78 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Ishares | 12,429 | Increased | 0.81 | 0.02 | 305,000.00 | 14.23 | 24.54 | Form 13 |
| Bedell Frazier Investment Counseling, Llc | 12-31-2020 | Ishares | 147,594 | Increased | 3.10 | 1.11 | 3,626,000.00 | 17.04 | 24.57 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Ishares | 656,829 | Increased | 4581.60 | 0.58 | 16,139,000.00 | 4,577.97 | 49.16 | Form 13 |
| Cheyne Capital Management (uk) Llp | 12-31-2020 | Ishares | 205,000 | New! | 0.00 | 2.55 | 5,037,000.00 | 0.00 | 24.57 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Ishares | 14,265 | Maintained | 0.00 | 0.02 | 350,000.00 | 13.27 | 24.54 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Ishares | 973,319 | Increased | 1.19 | 0.11 | 25,035,000.00 | 28.66 | 391.71 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Etf | 1,365,689 | Increased | 0.62 | 0.03 | 33,555,000.00 | 14.25 | 24.57 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Ishares | 95,590 | Increased | 65.08 | 0.10 | 2,349,000.00 | 87.47 | 24.57 | Form 13 |
| Family Management Corp | 12-31-2020 | Ishares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| W.g. Shaheen & Associates Dba Whitney & Co | 12-31-2020 | Ishares | 138,376 | New! | 0.00 | 0.53 | 3,273,000.00 | 0.00 | 23.65 | Form 13 |
| Kopernik Global Investors, Llc | 12-31-2020 | Ishares | 329,300 | Increased | 685.92 | 0.06 | 461,000.00 | 66.43 | 1.40 | Form 13 |
| Ironsides Asset Advisors, Llc | 12-31-2020 | Ishares | 30,200 | Decreased | -5.03 | 0.23 | 742,000.00 | 7.85 | 24.57 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Ishares | 415,666 | Increased | 26.64 | 2.21 | 10,213,000.00 | 43.78 | 24.57 | Form 13 |
| Belvedere Trading Llc | 12-31-2020 | Ishares | 987,014 | Decreased | -69.19 | 0.94 | 24,251,000.00 | -55.50 | 24.57 | Form 13 |
| Clear Investment Research, Llc | 12-31-2020 | Ishares | 7,515 | New! | 0.00 | 0.33 | 185,000.00 | 0.00 | 24.62 | Form 13 |
| Bfam Partners (cayman) Ltd | 12-31-2020 | Ishares | 3,500,000 | Increased | 16.67 | 7.43 | 85,995,000.00 | 68.52 | 24.57 | Form 13 |
| Financial Enhancement Group Llc | 12-31-2020 | Ishares | 180 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 22.22 | Form 13 |
| Wescap Management Group, Inc. | 12-31-2020 | Ishares | 178,360 | Increased | 20.68 | 1.31 | 4,382,000.00 | 37.02 | 24.57 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Ishares | 939,418 | Decreased | -20.21 | 0.06 | 23,082,000.00 | -8.46 | 221.21 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Ishares | 72,545 | Increased | 26.40 | 0.14 | 1,782,000.00 | 81.84 | 24.56 | Form 13 |
| Gainplan Llc | 12-31-2020 | Ishares | 10,045 | New! | 0.00 | 0.13 | 247,000.00 | 0.00 | 24.59 | Form 13 |
| Flc Capital Advisors | 12-31-2020 | Ishares | 9,226 | Maintained | 0.00 | 0.08 | 227,000.00 | 7.08 | 24.60 | Form 13 |
| Optiver Us Llc | 12-31-2020 | Ishares | 371,996 | Decreased | -89.92 | 0.02 | 9,142,000.00 | -88.55 | 24.58 | Form 13 |
| Keystone Financial Group | 12-31-2020 | Common Stock | 12,522 | New! | 0.00 | 0.06 | 308,000.00 | 0.00 | 24.60 | Form 13 |
| Jgp Wealth Management, Llc | 12-31-2020 | Ishares | 16,714 | Maintained | 0.00 | 0.09 | 409,000.00 | 10.84 | 24.47 | Form 13 |
| Sepio Capital, Lp | 12-31-2020 | Ishares | 91,219 | Decreased | -17.05 | 0.19 | 2,241,000.00 | -5.84 | 24.57 | Form 13 |
| Firestone Capital Management | 12-31-2020 | Ishares | 11,475 | Maintained | 0.00 | 0.11 | 282,000.00 | 44.62 | 24.58 | Form 13 |
| Soltis Investment Advisors Llc | 12-31-2020 | Ishares | 28,217 | Increased | 14.03 | 0.13 | 693,000.00 | 29.53 | 24.56 | Form 13 |
| Aberdeen Wealth Management Llc | 12-31-2020 | Ishares | 12,300 | Maintained | 0.00 | 0.23 | 302,000.00 | 44.50 | 24.55 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Ishares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Ishares | 14,578,464 | Increased | 104.87 | 0.05 | 358,192,000.00 | 195.92 | 171.72 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Ishares | 93,172 | Decreased | -4.50 | 0.18 | 2,289,000.00 | 4.28 | 24.57 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Ishares | 29,416 | Decreased | -2.56 | 0.01 | 723,000.00 | 40.66 | 24.58 | Form 13 |
| Papp L Roy & Associates | 12-31-2020 | Ishares | 23,000 | Increased | 69.12 | 0.07 | 565,000.00 | 144.59 | 24.57 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Ishares | 884,133 | Decreased | -10.31 | 0.04 | 21,723,000.00 | 1.84 | 24.57 | Form 13 |
| Dubuque Bank & Trust Co | 12-31-2020 | Ishares | 9,549 | Maintained | 0.00 | 0.03 | 235,000.00 | 13.53 | 24.61 | Form 13 |
| Clifford Swan Investment Counsel Llc | 12-31-2020 | Aa | 11,636 | New! | 0.00 | 0.01 | 286,000.00 | 0.00 | 24.58 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Ishares | 22,000 | Maintained | 0.00 | 0.01 | 541,000.00 | 13.66 | 24.59 | Form 13 |
| Bard Associates Inc | 12-31-2020 | Ishares | 26,999 | Increased | 0.16 | 0.26 | 663,000.00 | 13.72 | 24.56 | Form 13 |
| Bft Financial Group, Llc | 12-31-2020 | Ishares | 15,091 | New! | 0.00 | 0.12 | 371,000.00 | 0.00 | 24.58 | Form 13 |
| Bingham Osborn & Scarborough Llc | 12-31-2020 | Ishares | 16,717 | Decreased | -4.35 | 0.03 | 411,000.00 | 8.73 | 24.59 | Form 13 |
| Linscomb & Williams, Inc. | 12-31-2020 | Com | 12,612 | Increased | 0.33 | 0.02 | 310,000.00 | 13.97 | 24.58 | Form 13 |
| Bragg Financial Advisors, Inc | 12-31-2020 | Ishares | 17,300 | Maintained | 0.00 | 0.04 | 425,000.00 | 13.64 | 24.57 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Ishares | 36,630 | Decreased | -25.85 | 0.01 | 900,000.00 | -15.81 | 24.57 | Form 13 |
| Dana Investment Advisors, Inc. | 12-31-2020 | Ishares | 17,498 | Decreased | -0.80 | 0.02 | 430,000.00 | 12.57 | 24.57 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Ishares | 56,275 | Maintained | 0.00 | 0.07 | 1,383,000.00 | 13.55 | 24.58 | Form 13 |
| Global Endowment Management, Lp | 12-31-2020 | Ishares | 51,330 | Maintained | 0.00 | 0.08 | 1,261,000.00 | 13.50 | 24.57 | Form 13 |
| Stelac Advisory Services Llc | 12-31-2020 | Com | 12,976 | New! | 0.00 | 0.08 | 319,000.00 | 0.00 | 24.58 | Form 13 |
| J. W. Coons Advisors, Llc | 12-31-2020 | Ishares | 30,000 | Maintained | 0.00 | 0.28 | 737,000.00 | 44.51 | 24.57 | Form 13 |
| Mraz, Amerine & Associates, Inc. | 12-31-2020 | Ishares | 9,213 | New! | 0.00 | 0.08 | 226,000.00 | 0.00 | 24.53 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Etf | 16,533 | Increased | 8.93 | 0.01 | 406,000.00 | 23.78 | 24.56 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Ishares | 60,255 | Decreased | -3.84 | 0.16 | 1,480,000.00 | 9.14 | 24.56 | Form 13 |
| Hite Hedge Asset Management Llc | 12-31-2020 | Ishares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 922 | Increased | 4.06 | 0.00 | 21,000.00 | 10.53 | 23.70 | Form 13 |
| Cranbrook Wealth Management, Llc | 12-31-2020 | Ishares | 463 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 23.76 | Form 13 |
| B. Riley Wealth Management, Inc. | 12-31-2020 | Ishares | 14,600 | Increased | 23.88 | 0.05 | 359,000.00 | 40.78 | 24.59 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Ishares | 27,815 | Decreased | -1.78 | 0.06 | 683,000.00 | 11.42 | 24.56 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Ishares | 31,561,338 | Decreased | -28.60 | 0.26 | 775,462,000.00 | -18.93 | 147.46 | Form 13 |
| Argent Trust Co | 12-31-2020 | Etf-alternative | 22,555 | Increased | 25.24 | 0.04 | 554,000.00 | 81.05 | 24.56 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 870,041 | Increased | 10.75 | 0.06 | 21,377,000.00 | 25.75 | 49.13 | Form 13 |
| Proficio Capital Partners Llc | 12-31-2020 | Ishares | 314,772 | New! | 0.00 | 1.22 | 7,783,000.00 | 0.00 | 24.73 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 12-31-2020 | Etf | 20,035 | Increased | 1.12 | 0.11 | 492,000.00 | 14.69 | 24.56 | Form 13 |
| Chiron Investment Management, Llc | 12-31-2020 | Ishares | 441,435 | New! | 0.00 | 1.51 | 10,846,000.00 | 0.00 | 24.57 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Ishares | 31,352 | Increased | 70.65 | 0.06 | 770,000.00 | 146.01 | 24.56 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Ishares | 35,947 | Increased | 2.72 | 0.06 | 883,000.00 | 16.64 | 24.56 | Form 13 |
| Fortis Advisors, Llc | 12-31-2020 | Etf | 5,000 | New! | 0.00 | 0.11 | 123,000.00 | 0.00 | 24.60 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Etf | 3,924 | Decreased | -42.22 | 0.00 | 96,000.00 | -34.69 | 24.46 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Exchange Traded Funds (country Baskets/ishares) - Domestic | 238,636 | Decreased | -17.08 | 0.13 | 5,863,000.00 | -5.85 | 24.57 | Form 13 |
| Providence Capital Advisors, Llc | 12-31-2020 | Ishares | 1,555 | New! | 0.00 | 0.02 | 38,000.00 | 0.00 | 24.44 | Form 13 |
| Sagil Capital Llp | 12-31-2020 | Ishares | 200,000 | Decreased | -33.33 | 5.55 | 4,914,000.00 | -24.31 | 24.57 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Ishares | 28,000 | New! | 0.00 | 0.01 | 688,000.00 | 0.00 | 24.57 | Form 13 |
| Windsor Creek Advisors, Llc | 12-31-2020 | Ishares | 46,800 | Maintained | 0.00 | 0.29 | 1,150,000.00 | 13.52 | 24.57 | Form 13 |
| Spouting Rock Asset Management, Llc | 12-31-2020 | Ishares | 37,976 | Maintained | 0.00 | 0.45 | 933,000.00 | 13.50 | 24.57 | Form 13 |
| Private Wealth Advisors, Llc | 12-31-2020 | Ishares | 129,351 | Increased | 3.27 | 1.05 | 3,032,000.00 | 11.88 | 23.44 | Form 13 |
| Wealth Alliance | 12-31-2020 | Etf | 12,608 | Decreased | -1.92 | 9.99 | 310,000.00 | 11.51 | 49.24 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Ishares | 1,353 | Increased | 72.36 | 0.02 | 32,000.00 | 88.24 | 23.65 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Etf | 6,261 | Increased | 146.59 | 0.07 | 153,833,000.00 | 256.19 | 24,570.04 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Ishares | 42,511 | Decreased | -40.11 | 0.01 | 1,044,000.00 | -32.03 | 49.10 | Form 13 |
| Grand Central Investment Group | 12-31-2020 | Ishares | 137,758 | New! | 0.00 | 3.03 | 3,385,000.00 | 0.00 | 24.57 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Ishares | 1,117 | New! | 0.00 | 0.03 | 28,000.00 | 0.00 | 25.07 | Form 13 |
| Barclays Plc | 12-31-2020 | Fund | 16,954,028 | Increased | 12.43 | 0.23 | 416,561,000.00 | 27.65 | 122.85 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Ishares | 1,068,086 | Increased | 4.92 | 0.08 | 26,242,000.00 | 19.12 | 24.57 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 38,146 | Increased | 3.93 | 0.00 | 937,000.00 | 17.27 | 49.03 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Ishares | 240 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 25.00 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Ishares | 73,255 | Decreased | -36.22 | 0.07 | 1,800,000.00 | -27.57 | 49.48 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Ishares | 814,917 | Maintained | 0.00 | 0.12 | 20,023,000.00 | 44.45 | 24.57 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Ishares | 170,149 | Decreased | -27.67 | 0.09 | 4,181,000.00 | 4.47 | 24.57 | Form 13 |
| Citigroup Inc | 12-31-2020 | Ishares | 13,385,417 | Increased | 2.06 | 0.20 | 328,880,000.00 | 15.87 | 147.42 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Ishares | 5,781 | Maintained | 0.00 | 0.01 | 142,000.00 | 13.60 | 24.56 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Etf-equity | 11,132 | Increased | 13.59 | 0.01 | 273,000.00 | 28.77 | 49.04 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Ishares | 47,985 | Increased | 7.59 | 0.00 | 1,179,000.00 | 22.18 | 24.57 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 1,376 | Decreased | -88.46 | 0.01 | 34,000.00 | -78.21 | 24.71 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Alternative Etf - Commodity | 5,400 | Maintained | 0.00 | 0.01 | 133,000.00 | 13.68 | 24.63 | Form 13 |
| Pekin Hardy Strauss, Inc. | 12-31-2020 | Ishares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Other | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Mutual Fund | 3,810 | Maintained | 0.00 | 0.06 | 95,000.00 | 15.85 | 24.93 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Ishares | 127,000 | Maintained | 0.00 | 0.02 | 3,120,000.00 | 13.54 | 24.57 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Ishares | 975,544 | Increased | 3.53 | 0.02 | 21,301,000.00 | 12.23 | 39.80 | Form 13 |
| Nwi Management Lp | 12-31-2020 | Ishares | 50,000 | Decreased | -9.26 | 0.12 | 1,229,000.00 | 3.10 | 24.58 | Form 13 |
| Moneta Group Investment Advisors Llc | 12-31-2020 | Ishares | 10,908 | Increased | 11.34 | 0.02 | 268,000.00 | 26.42 | 24.57 | Form 13 |
| Monetary Management Group Inc | 12-31-2020 | Com | 800 | Maintained | 0.00 | 0.01 | 20,000.00 | 17.65 | 25.00 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Ishares | 235,220 | Increased | 33.91 | 0.01 | 5,779,000.00 | 52.04 | 24.57 | Form 13 |
| Caz Investments Lp | 12-31-2020 | Common Stock | 36,450 | Maintained | 0.00 | 0.38 | 896,000.00 | 13.56 | 24.58 | Form 13 |
| Qcm Cayman, Ltd. | 12-31-2020 | Ishares | 44,437 | Increased | 188.74 | 1.13 | 1,092,000.00 | 227.93 | 24.57 | Form 13 |
| Westfield Capital Management Co Lp | 12-31-2020 | Ishares | 21,990 | New! | 0.00 | 0.00 | 540,000.00 | 0.00 | 24.56 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Ishares | 88,597 | Increased | 157.29 | 0.01 | 2,178,000.00 | 191.96 | 24.58 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Ishares | 9,405 | Maintained | 0.00 | 0.01 | 231,000.00 | 0.00 | 24.56 | Form 13 |
| Richard C. Young & Co., Ltd. | 12-31-2020 | Ishares | 750,681 | Decreased | -26.90 | 2.81 | 18,444,000.00 | -17.00 | 24.57 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 12-31-2020 | Ishares | 33,166 | Increased | 117.35 | 0.12 | 815,000.00 | 146.97 | 24.57 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Ishares | 65,561 | Increased | 18.01 | 0.17 | 1,611,000.00 | 34.03 | 24.57 | Form 13 |
| Barnett & Company, Inc. | 12-31-2020 | Ishares | 13,850 | Decreased | -9.77 | 0.21 | 340,000.00 | 2.41 | 24.55 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Indx Fd | 36,233 | Decreased | -5.65 | 0.03 | 890,000.00 | 7.10 | 24.56 | Form 13 |
| K2 Principal Fund, L.p. | 12-31-2020 | Ishares | 50,000 | Decreased | -33.33 | 0.11 | 1,229,000.00 | -24.28 | 24.58 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Ishares | 1,701,337 | Decreased | -6.88 | 0.10 | 41,802,000.00 | 5.73 | 24.57 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Ishares | 2,250 | Maintained | 0.00 | 0.00 | 55,000.00 | 12.24 | 24.44 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 12-31-2020 | Ishares | 10,500 | Maintained | 0.00 | 0.02 | 258,000.00 | 13.66 | 24.57 | Form 13 |
| Guardian Capital Advisors Lp | 12-31-2020 | Ishares | 106,500 | Increased | 0.47 | 0.37 | 2,734,000.00 | 14.44 | 25.67 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Ishares | 13,658,800 | Increased | 0.88 | 1.35 | 335,597,000.00 | 45.72 | 73.71 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Ishares | 42,093 | Decreased | -36.08 | 0.02 | 1,034,000.00 | -27.44 | 24.56 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Ishares | 26,059 | Increased | 109.49 | 0.04 | 640,000.00 | 137.92 | 24.56 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 12-31-2020 | Ishares | 65,345 | Increased | 78.11 | 0.09 | 1,606,000.00 | 102.27 | 24.58 | Form 13 |
| Alethea Capital Management, Llc | 12-31-2020 | Ishares | 41,831 | New! | 0.00 | 0.52 | 1,028,000.00 | 0.00 | 24.58 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Etf | 900 | Maintained | 0.00 | 0.01 | 22,000.00 | 15.79 | 24.44 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | Ishares | 28,489 | Increased | 65.17 | 0.08 | 700,000.00 | 138.91 | 24.57 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Ishares | 9,223 | New! | 0.00 | 0.00 | 227,000.00 | 0.00 | 24.61 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Mutual Fund/sto | 19,460 | Increased | 97.28 | 0.06 | 478,000.00 | 124.41 | 24.56 | Form 13 |
| Myda Advisors Llc | 12-31-2020 | Ishares | 185,200 | Decreased | -68.07 | 1.35 | 4,551,000.00 | -53.87 | 49.14 | Form 13 |
| Permanens Capital L.p. | 12-31-2020 | Ishares | 1,500 | Increased | 400.00 | 0.01 | 37,000.00 | 640.00 | 24.67 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Ishares | 21,600 | Increased | 11.54 | 0.02 | 531,000.00 | 26.73 | 24.58 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Ishares | 10,000 | Decreased | -92.83 | 0.01 | 246,000.00 | -91.85 | 24.60 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Ishares | 44,530 | Decreased | -54.20 | 0.12 | 1,094,000.00 | -48.00 | 24.57 | Form 13 |
| 3edge Asset Management, Lp | 12-31-2020 | Ishares | 79,111 | Increased | 35.07 | 0.17 | 1,944,000.00 | 53.31 | 24.57 | Form 13 |
| Reby Advisors, Llc | 12-31-2020 | Etf | 400 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 25.00 | Form 13 |
| Wealthcare Advisory Partners Llc | 12-31-2020 | Common | 34,259 | Increased | 8.04 | 0.07 | 842,000.00 | 22.74 | 24.58 | Form 13 |
| Perennial Advisors, Llc | 12-31-2020 | Ishares | 1,071 | Maintained | 0.00 | 0.01 | 26,000.00 | 0.00 | 24.28 | Form 13 |
| Stamos Capital Partners, L.p. | 12-31-2020 | Ishares | 24,800 | Increased | 166.67 | 0.26 | 609,000.00 | 202.99 | 24.56 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Ishares | 26,935 | Increased | 0.37 | 0.09 | 662,000.00 | 13.94 | 24.58 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Etf | 1,385 | New! | 0.00 | 0.01 | 34,000.00 | 0.00 | 24.55 | Form 13 |
| Quadrant Private Wealth Management, Llc | 12-31-2020 | Ishares | 9,673 | Increased | 0.29 | 0.11 | 238,000.00 | 13.88 | 24.60 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Ishares | 1,051,671 | Increased | 15.03 | 1.82 | 26,628,000.00 | 31.30 | 25.32 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 23,404 | Increased | 87.28 | 0.03 | 575,000.00 | 169.95 | 24.57 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Ishares | 225,697 | Increased | 191.09 | 0.04 | 5,544,000.00 | 320.32 | 49.10 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Ishares | 10,726 | Maintained | 0.00 | 0.04 | 264,000.00 | 13.79 | 24.61 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Ishares | 4,363,804 | Increased | 12.60 | 0.23 | 107,219,000.00 | 62.65 | 73.71 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Etf | 22,436 | Increased | 137.24 | 0.11 | 551,000.00 | 168.78 | 24.56 | Form 13 |
| Archetype Wealth Partners | 12-31-2020 | Etf | 10,719 | Maintained | 0.00 | 0.12 | 263,000.00 | 13.36 | 24.54 | Form 13 |
| Transcend Wealth Collective, Llc | 12-31-2020 | Ishares | 31,821 | New! | 0.00 | 0.10 | 782,000.00 | 0.00 | 24.57 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Etf | 78,617 | Increased | 3830.85 | 0.13 | 1,932,000.00 | 5,582.35 | 24.57 | Form 13 |
| Dcf Advisers, Llc | 12-31-2020 | Ishares | 35,000 | New! | 0.00 | 0.35 | 860,000.00 | 0.00 | 24.57 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Ishares | 859 | New! | 0.00 | 0.01 | 21,000.00 | 0.00 | 24.45 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Ishares | 110 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 27.27 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Ishares | 2,170 | New! | 0.00 | 0.01 | 34,000.00 | 0.00 | 15.67 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Ishares | 500 | New! | 0.00 | 0.01 | 12,000.00 | 0.00 | 24.00 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 55,111 | Decreased | -31.21 | 0.17 | 1,354,000.00 | -21.91 | 24.57 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Ishares | 162,005 | Decreased | -5.74 | 0.02 | 3,981,000.00 | 7.04 | 98.71 | Form 13 |
| Winmill & Co. Inc | 12-31-2020 | Ishares | 23,000 | Decreased | -6.67 | 0.22 | 565,000.00 | 34.84 | 24.57 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Ishares | 624,392 | Increased | 187.92 | 0.16 | 15,341,000.00 | 315.86 | 24.57 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Ishares | 155,804 | Increased | 26.23 | 0.00 | 3,829,000.00 | 82.42 | 98.31 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Ishares | 788,010 | Decreased | -38.53 | 0.03 | 19,360,000.00 | -30.21 | 94.81 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 1,005,025 | Increased | 19.21 | 0.01 | 24,536,000.00 | 71.01 | 74.64 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Ishares | 22,700,881 | Increased | 1870.34 | 0.27 | 557,760,000.00 | 2,745.86 | 122.87 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Ishares | 2,500 | New! | 0.00 | 0.00 | 61,000.00 | 0.00 | 24.40 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Exchange Traded Fund | 107,856 | Increased | 872.03 | 0.06 | 2,650,000.00 | 1,004.17 | 24.57 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Ishares | 15,107 | Decreased | -7.39 | 0.00 | 371,000.00 | 5.10 | 24.56 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 9,016,126 | Increased | 90.35 | 0.06 | 221,526,000.00 | 174.95 | 122.85 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Ishares | 9,487,600 | Increased | 34.85 | 0.36 | 234,913,000.00 | 100.54 | 49.52 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Ishares | 73,533 | Decreased | -82.48 | 0.00 | 1,706,000.00 | -81.30 | 45.43 | Form 13 |
| Bokf, Na | 12-31-2020 | Ishares | 8,489 | Decreased | -12.08 | 0.00 | 209,000.00 | 0.00 | 49.24 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Ishares | 26,138,174 | Decreased | -43.72 | 0.18 | 642,215,000.00 | -36.10 | 245.72 | Form 13 |
| Wexford Capital Lp | 12-31-2020 | Ishares | 100,000 | New! | 0.00 | 0.38 | 2,457,000.00 | 0.00 | 24.57 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Ishares | 16,500 | New! | 0.00 | 0.01 | 406,000.00 | 0.00 | 24.61 | Form 13 |
| North Star Asset Management Inc | 12-31-2020 | Com | 8,250 | New! | 0.00 | 0.01 | 203,000.00 | 0.00 | 24.61 | Form 13 |
| Horizon Kinetics Asset Management Llc | 12-31-2020 | Ishares | 162,272 | Decreased | -32.13 | 0.13 | 3,987,000.00 | -22.94 | 24.57 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Ishares | 130,800 | Decreased | -84.68 | 0.03 | 3,214,000.00 | -82.60 | 73.72 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Ishares | 29,941 | New! | 0.00 | 0.01 | 736,000.00 | 0.00 | 24.58 | Form 13 |
| First Foundation Advisors | 12-31-2020 | Ishares | 18,516 | Maintained | 0.00 | 0.02 | 455,000.00 | 13.47 | 24.57 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 575 | Maintained | 0.00 | 0.01 | 14,000.00 | 16.67 | 24.35 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Exchange Traded Fund | 490 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 24.49 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Call | 874,822 | Decreased | -53.41 | 0.57 | 21,494,000.00 | -47.11 | 73.71 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 12-31-2020 | Etf | 11,575 | New! | 0.00 | 0.07 | 284,000.00 | 0.00 | 24.54 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Ishares | 17,438 | New! | 0.00 | 0.00 | 428,000.00 | 0.00 | 24.54 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Ishares | 15,900 | Increased | 5.30 | 0.05 | 391,000.00 | 19.57 | 24.59 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 34,152 | Decreased | -55.81 | 0.07 | 839,000.00 | -49.82 | 24.57 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 8,041,300 | Increased | 56.60 | 0.33 | 197,287,000.00 | 76.47 | 24.53 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Ishares | 43,538 | Increased | 87.66 | 0.00 | 1,070,000.00 | 113.15 | 24.58 | Form 13 |
| Steadfast Capital Management Lp | 12-31-2020 | Ishares | 4,000,000 | Increased | 33.33 | 0.99 | 98,280,000.00 | 51.39 | 24.57 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Ishares | 250,000 | New! | 0.00 | 0.05 | 6,143,000.00 | 0.00 | 24.57 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Ishares | 61,048 | Increased | 8.01 | 0.09 | 1,500,000.00 | 22.65 | 24.57 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Ishares | 131,766 | Increased | 3.52 | 0.46 | 3,237,000.00 | 17.54 | 49.05 | Form 13 |
| Linden Advisors Lp | 12-31-2020 | Com | 200,000 | Maintained | 0.00 | 0.04 | 4,914,000.00 | 13.57 | 24.57 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Ishares | 529,798 | Increased | 7.27 | 0.08 | 13,017,000.00 | 21.80 | 24.57 | Form 13 |
| Cohen & Steers, Inc. | 12-31-2020 | Com | 178,807 | Decreased | -23.40 | 0.01 | 4,393,000.00 | -13.04 | 24.57 | Form 13 |
| Dsc Advisors, L.p. | 12-31-2020 | Ishares | 75,000 | Increased | 200.00 | 1.53 | 1,843,000.00 | 240.67 | 49.14 | Form 13 |
| Kamunting Street Capital Management, L.p. | 12-31-2020 | Ishares | 1,650 | Increased | 120.00 | 2.11 | 4,053,000.00 | -75.03 | 4,912.67 | Form 13 |
| Scopus Asset Management, L.p. | 12-31-2020 | Ishares | 334,019 | Increased | 56.07 | 0.13 | 8,207,000.00 | 77.22 | 24.57 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Equity Option | 7,118,358 | Increased | 598.43 | 0.93 | 174,899,000.00 | 649.39 | 221.13 | Form 13 |
| Mariner, Llc | 12-31-2020 | Ishares | 73,754 | Increased | 28.55 | 0.01 | 1,812,000.00 | 45.89 | 24.57 | Form 13 |
| Clal Insurance Enterprises Holdings Ltd | 12-31-2020 | Ishares | 10,000 | Maintained | 0.00 | 0.00 | 230,000.00 | 6.48 | 23.00 | Form 13 |
| Ionic Capital Management Llc | 12-31-2020 | Ishares | 554,202 | Increased | 117.40 | 1.90 | 13,617,000.00 | 146.86 | 24.57 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Ishares | 1,181,086 | Decreased | -1.44 | 0.74 | 29,019,000.00 | 11.91 | 73.70 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 2,530,534 | New! | 0.00 | 1.20 | 62,175,000.00 | 0.00 | 24.57 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Ishares | 941,247 | Decreased | -16.28 | 0.10 | 23,126,000.00 | -4.94 | 73.71 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Isha | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| L & S Advisors Inc | 12-31-2020 | Com | 78,669 | New! | 0.00 | 0.22 | 1,933,000.00 | 0.00 | 24.57 | Form 13 |
| J. Goldman & Co Lp | 12-31-2020 | Ishares | 30,098 | New! | 0.00 | 0.04 | 740,000.00 | 0.00 | 24.59 | Form 13 |
| Brigade Capital Management, Lp | 12-31-2020 | Ishares | 2,100,000 | Maintained | 0.00 | 2.98 | 51,597,000.00 | 13.54 | 24.57 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Ishares | 39,237,571 | Decreased | -39.95 | 0.24 | 964,067,000.00 | -31.82 | 73.71 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Ishares | 1,657,800 | Increased | 121.04 | 0.13 | 40,732,000.00 | 150.97 | 49.14 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Ishares | 144,307 | Decreased | -59.96 | 0.21 | 3,546,000.00 | -54.54 | 24.57 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Ishares | 39,777,842 | Decreased | -20.07 | 0.16 | 977,342,000.00 | -9.24 | 73.71 | Form 13 |
| Moore Capital Management, Lp | 12-31-2020 | Ishares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Ishares | 647,310 | Decreased | -39.42 | 0.38 | 15,904,000.00 | -31.22 | 73.70 | Form 13 |
| Benjamin Edwards Inc | 12-31-2020 | Ishares | 1,884 | Decreased | -83.94 | 0.04 | 46,000.00 | -81.89 | 24.42 | Form 13 |
| Hollow Brook Wealth Management Llc | 12-31-2020 | Ishares | 9,285 | Maintained | 0.00 | 0.14 | 228,000.00 | 13.43 | 24.56 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Ishares | 1,000,000 | Decreased | -60.00 | 0.22 | 24,570,000.00 | -54.58 | 24.57 | Form 13 |
| Flow Traders U.s. Llc | 12-31-2020 | Etp | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manatuck Hill Partners, Llc | 12-31-2020 | Ishares | 180,000 | New! | 0.00 | 1.77 | 4,423,000.00 | 0.00 | 24.57 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Ishares | 5,662 | Increased | 54.61 | 0.01 | 139,115,000.00 | 75.55 | 24,569.94 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Ishares | 9,342 | New! | 0.00 | 0.00 | 229,000.00 | 0.00 | 24.51 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Ishares | 77,535 | Increased | 4.73 | 0.04 | 1,905,000.00 | 18.91 | 73.73 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Ishares | 2,162,500 | Decreased | -3.69 | 0.14 | 4,970,000.00 | 27.70 | 3.54 | Form 13 |
| Lombard Odier Asset Management (usa) Corp | 12-31-2020 | Ishares | 1,000,000 | Decreased | -28.57 | 1.18 | 24,570,000.00 | -18.90 | 24.57 | Form 13 |
| Transamerica Financial Advisors, Inc. | 12-31-2020 | Ishares | 146 | Decreased | -21.08 | 0.08 | 4,000.00 | 0.00 | 27.40 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Ishares | 10,000 | Maintained | 0.00 | 0.00 | 76,000.00 | 0.00 | 7.60 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Etf | 38,036 | Increased | 3.82 | 0.01 | 935,000.00 | 15.57 | 24.58 | Form 13 |
| Sprott Inc. | 12-31-2020 | Ishares | 80,541 | Increased | 292.88 | 0.11 | 2,002,000.00 | 350.90 | 49.55 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Ishares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Ishares | 900 | Increased | 200.00 | 0.00 | 22,000.00 | 266.67 | 24.44 | Form 13 |
| Banco Btg Pactual S.a. | 12-31-2020 | Ishares | 120,200 | Maintained | 0.00 | 1.20 | 2,954,000.00 | 13.53 | 49.16 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Ishares | 69,801 | Increased | 23.24 | 0.09 | 1,715,000.00 | 39.89 | 24.57 | Form 13 |
| Glovista Investments Llc | 12-31-2020 | Ishares | 103,234 | New! | 0.00 | 0.83 | 2,541,000.00 | 0.00 | 24.61 | Form 13 |
| Frontier Wealth Management Llc | 12-31-2020 | Ishares | 13,335 | Decreased | -59.51 | 0.03 | 328,000.00 | -41.43 | 24.60 | Form 13 |
| Key Group Holdings (cayman), Ltd. | 12-31-2020 | Ishares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Ishares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Btg Pactual Global Asset Management Ltd | 12-31-2020 | Ishares | 90,000 | Decreased | -79.59 | 0.31 | 2,211,000.00 | -70.52 | 24.57 | Form 13 |
| West Family Investments, Inc. | 12-31-2020 | Ishares | 2,850 | Maintained | 0.00 | 0.69 | 2,266,000.00 | 33.06 | 795.09 | Form 13 |
| Rpg Family Wealth Advisory, Llc | 12-31-2020 | Common Stock | 37,165 | Increased | 1.71 | 9.99 | 913,144,000.00 | 15.48 | 24,570.00 | Form 13 |
| Marathon Trading Investment Management Llc | 12-31-2020 | Common Stock | 58,500 | Decreased | -40.18 | 0.07 | 1,437,000.00 | -32.09 | 24.56 | Form 13 |
| Warberg Asset Management Llc | 12-31-2020 | Ishares | 71,400 | New! | 0.00 | 0.43 | 1,754,000.00 | 0.00 | 24.57 | Form 13 |
| Van Hulzen Asset Management, Llc | 12-31-2020 | Ishares | 16,679 | Increased | 29.51 | 0.06 | 410,000.00 | 46.95 | 24.58 | Form 13 |
| Armor Advisors, L.l.c. | 12-31-2020 | Ishares | 925,900 | Decreased | -49.38 | 9.19 | 22,749,000.00 | -42.53 | 24.57 | Form 13 |
| Bienville Capital Management, Llc | 12-31-2020 | Ishares | 3,178,895 | Decreased | -50.69 | 7.95 | 78,105,000.00 | -44.01 | 49.14 | Form 13 |
| Bluecrest Capital Management Ltd | 12-31-2020 | Ishares | 25,000 | Decreased | -80.00 | 0.01 | 614,000.00 | -77.30 | 24.56 | Form 13 |
| Graticule Asia Macro Advisors Llc | 12-31-2020 | Ishares | 864,700 | Maintained | 0.00 | 9.99 | 21,246,000.00 | 0.00 | 24.57 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Ishares | 8,519 | Maintained | 0.00 | 0.07 | 209,000.00 | 13.59 | 24.53 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Ishares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| C Partners Holding Gmbh | 12-31-2020 | Ishares | 755,700 | Maintained | 0.00 | 4.53 | 18,568,000.00 | 13.54 | 24.57 | Form 13 |
| Giverny Capital Inc. | 12-31-2020 | Ishares | 23,000 | New! | 0.00 | 9.99 | 565,000.00 | 0.00 | 24.57 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Ishares | 20,000 | New! | 0.00 | 0.00 | 491,000.00 | 0.00 | 24.55 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Ishares | 11,560 | New! | 0.00 | 0.01 | 284,000.00 | 0.00 | 24.57 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Ishares | 1,800 | Increased | 50.00 | 0.01 | 44,000.00 | 120.00 | 24.44 | Form 13 |
| Hayden Royal, Llc | 12-31-2020 | Other | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pensionmark Financial Group, Llc | 12-31-2020 | Ishares | 19,153 | Increased | 103.04 | 0.12 | 485,000.00 | 119.46 | 25.32 | Form 13 |
| Ciovacco Capital Management Llc | 12-31-2020 | Ishares | 11,872 | New! | 0.00 | 0.25 | 291,000.00 | 0.00 | 24.51 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Ishares | 50,000 | New! | 0.00 | 0.02 | 1,228,000.00 | 0.00 | 24.56 | Form 13 |
| Coastal Bridge Advisors, Llc | 12-31-2020 | Ishares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Ishares | 661,420 | New! | 0.00 | 0.63 | 16,252,000.00 | 0.00 | 73.71 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Ishares | 29,672 | Decreased | -3.26 | 0.00 | 731,000.00 | 9.92 | 49.45 | Form 13 |
| Newfoundland Capital Management | 12-31-2020 | Ishares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Point72 Europe (london) Llp | 12-31-2020 | Ishares | 500,000 | Increased | 11.11 | 7.43 | 12,285,000.00 | 26.16 | 24.57 | Form 13 |
| Deer Park Road Corp | 12-31-2020 | Ishares | 18,945,600 | Increased | 10.50 | 9.99 | 465,493,000.00 | 25.46 | 49.14 | Form 13 |
| Cruiser Capital Advisors, Llc | 12-31-2020 | Ishares | 27,339 | Decreased | -1.30 | 0.63 | 671,000.00 | 12.02 | 24.54 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Ishares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fore Capital, Llc | 12-31-2020 | Ishares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Ishares | 55,139 | Decreased | -58.95 | 0.12 | 1,354,000.00 | -36.28 | 24.56 | Form 13 |
| Stansberry Asset Management, Llc | 12-31-2020 | Ishares | 220,367 | Increased | 1.21 | 1.52 | 5,414,000.00 | 14.90 | 24.57 | Form 13 |
| Wealthshield Partners, Llc | 12-31-2020 | Ishares | 10,746 | New! | 0.00 | 0.05 | 264,000.00 | 0.00 | 24.57 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Ishares | 249,332 | Increased | 39.90 | 0.09 | 6,126,000.00 | 58.83 | 24.57 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Mutfdetf | 5 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Soros Capital Management Llc | 12-31-2020 | Ishares | 34,303 | Increased | 118.49 | 0.22 | 843,000.00 | 215.73 | 49.15 | Form 13 |
| Cooper Financial Group | 12-31-2020 | Ishares | 9,649 | New! | 0.00 | 0.05 | 237,000.00 | 0.00 | 24.56 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Ishares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Ishares | 26,976 | Increased | 405.17 | 0.10 | 663,000.00 | 636.67 | 24.58 | Form 13 |
| Private Portfolio Partners Llc | 12-31-2020 | Ishares | 13,023 | Decreased | -6.13 | 0.11 | 320,000.00 | 6.67 | 24.57 | Form 13 |
| Gladstone Institutional Advisory Llc | 12-31-2020 | Ishares | 9,895 | Decreased | -8.52 | 0.05 | 243,000.00 | 3.85 | 24.56 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Ishares | 173 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 23.12 | Form 13 |
| London & Capital Asset Management Ltd | 12-31-2020 | Ishares | 16,430 | Maintained | 0.00 | 0.04 | 404,000.00 | 13.48 | 24.59 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Ishares | 6,997 | Increased | 11.36 | 0.07 | 172,000.00 | 26.47 | 24.58 | Form 13 |
| Meridian Wealth Advisors, Llc | 12-31-2020 | Ishares | 2,000 | New! | 0.00 | 0.02 | 33,000.00 | 0.00 | 16.50 | Form 13 |
| Bcj Capital Management, Llc | 12-31-2020 | Ishares Etf | 46,445 | Increased | 17.65 | 0.15 | 1,141,000.00 | 33.61 | 24.57 | Form 13 |
| Meridian Wealth Partners, Llc | 12-31-2020 | Ishares | 2,000 | Maintained | 0.00 | 0.02 | 49,000.00 | 13.95 | 24.50 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Ishares Etf | 800 | Maintained | 0.00 | 0.01 | 19,000.00 | 11.76 | 23.75 | Form 13 |
| Cbiz Investment Advisory Services, Llc | 12-31-2020 | Ishares | 117 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 25.64 | Form 13 |
| Laidlaw Wealth Management Llc | 12-31-2020 | Ishares | 32,279 | Increased | 146.63 | 0.17 | 793,000.00 | 180.21 | 24.57 | Form 13 |
| Visionary Wealth Advisors | 12-31-2020 | Ishares | 9,607 | Decreased | -32.75 | 0.03 | 236,000.00 | -23.62 | 24.57 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Ishares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Ishares | 603 | New! | 0.00 | 0.01 | 15,000.00 | 0.00 | 24.88 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Uit Exchange Traded | 13,050 | New! | 0.00 | 0.06 | 321,000.00 | 0.00 | 24.60 | Form 13 |
| Ritter Daniher Financial Advisory, Llc | 12-31-2020 | Ishares | 500 | New! | 0.00 | 0.01 | 12,000.00 | 0.00 | 24.00 | Form 13 |
| Clarus Group, Inc. | 12-31-2020 | Exchange Traded Funds | 7,947 | New! | 0.00 | 0.17 | 201,000.00 | 0.00 | 25.29 | Form 13 |
| Mbl Wealth, Llc | 12-31-2020 | Uie | 89,945 | New! | 0.00 | 0.88 | 2,210,000.00 | 0.00 | 24.57 | Form 13 |
| Ade, Llc | 12-31-2020 | Common Stock | 521 | New! | 0.00 | 0.01 | 13,000.00 | 0.00 | 24.95 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Ishares | 475 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 23.16 | Form 13 |
| Oxler Private Wealth Llc | 12-31-2020 | Ishares | 6,000 | New! | 0.00 | 0.15 | 270,000.00 | 0.00 | 45.00 | Form 13 |
| Smith, Moore & Co. | 12-31-2020 | Ishares | 78,993 | Decreased | -8.56 | 0.36 | 1,941,000.00 | 3.85 | 24.57 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Ishares | 103,323 | Decreased | -1.14 | 0.01 | 2,538,000.00 | 12.25 | 49.07 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Ishares | 42,916 | Decreased | -3.58 | 0.00 | 1,055,000.00 | 9.55 | 73.76 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Ishares | 2,317,702 | Increased | 6336.99 | 0.28 | 56,946,000.00 | 7,210.14 | 24.57 | Form 13 |
| First Manhattan Co | 12-31-2020 | Ishares | 750 | Increased | 114.29 | 0.00 | 18,000.00 | 157.14 | 24.00 | Form 13 |
| Trustmark National Bank Trust Department | 12-31-2020 | Ishares | 12,076 | Decreased | -10.66 | 0.03 | 297,000.00 | 29.13 | 24.59 | Form 13 |
| Caxton Associates Lp | 12-31-2020 | Ishares | 1,732,800 | Decreased | -36.07 | 2.95 | 42,558,000.00 | -7.70 | 73.68 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Ishares | 10,600 | New! | 0.00 | 0.00 | 260,000.00 | 0.00 | 24.53 | Form 13 |
| Morgan Stanley | 12-31-2020 | Ishares | 13,260,146 | Increased | 46.41 | 0.05 | 325,802,000.00 | 111.48 | 123.28 | Form 13 |
| Ardsley Advisory Partners Lp | 12-31-2020 | Ishares | 30,000 | New! | 0.00 | 0.12 | 737,000.00 | 0.00 | 24.57 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 14,123 | New! | 0.00 | 0.01 | 347,000.00 | 0.00 | 24.57 | Form 13 |
| Ameritas Investment Company, Llc | 12-31-2020 | Ishares | 9,640 | Decreased | -7.08 | 0.05 | 237,000.00 | 34.66 | 24.59 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Ishares | 25,925 | New! | 0.00 | 0.00 | 637,000.00 | 0.00 | 24.57 | Form 13 |
| Amussen Hunsaker Associates Llc | 12-31-2020 | Ishares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amussen Hunsaker Associates Llc | 12-31-2020 | Ishares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Public Fund | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Architects, Inc | 12-31-2020 | Ishares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Imc-chicago, Llc | 12-31-2020 | Ishares | 61,628 | Decreased | -48.29 | 0.00 | 1,514,000.00 | -41.30 | 24.57 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Exchange Traded Fund | 119,974 | Increased | 12.15 | 0.02 | 2,948,000.00 | 27.34 | 24.57 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Ishares | 58,186 | Increased | 23.71 | 0.05 | 1,430,000.00 | 78.75 | 24.58 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Ishares | 66,330 | Increased | 27.51 | 0.04 | 1,630,000.00 | 84.18 | 24.57 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Ishares | 20,283,878 | Increased | 2.70 | 0.25 | 498,375,000.00 | 16.60 | 73.71 | Form 13 |
| Oak Grove Capital Llc | 12-31-2020 | Ishares | 150,700 | New! | 0.00 | 1.21 | 3,703,000.00 | 0.00 | 24.57 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Ishares | 308,890 | Increased | 56.99 | 0.15 | 7,589,000.00 | 126.74 | 24.57 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Ishares | 155,209 | Decreased | -4.85 | 0.32 | 3,813,000.00 | 8.02 | 24.57 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Ishares Etf | 3,250 | Maintained | 0.00 | 0.06 | 80,000.00 | 45.45 | 24.62 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Ishares | 600 | Maintained | 0.00 | 0.00 | 15,000.00 | 50.00 | 25.00 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 12-31-2020 | Ishares | 1,700 | Maintained | 0.00 | 0.00 | 42,000.00 | 16.67 | 24.71 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Etf | 2,000 | New! | 0.00 | 0.04 | 49,000.00 | 0.00 | 24.50 | Form 13 |
| Ep Wealth Advisors, Llc | 12-31-2020 | Ishares | 15,918 | Decreased | -0.03 | 0.01 | 391,000.00 | 13.33 | 24.56 | Form 13 |
| Intellectus Partners, Llc | 12-31-2020 | Etf | 127,567 | Increased | 23349.82 | 0.94 | 3,134,000.00 | 0.00 | 24.57 | Form 13 |
| Pacific Center For Financial Services | 12-31-2020 | Ishares | 533 | Maintained | 0.00 | 0.00 | 13,000.00 | 8.33 | 24.39 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Ishares | 1,550 | Decreased | -57.53 | 0.02 | 38,000.00 | -51.90 | 24.52 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Exchange Traded Funds | 10,429 | Increased | 89.27 | 0.06 | 256,000.00 | 115.13 | 24.55 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Ishares | 5,086 | New! | 0.00 | 0.11 | 124,000.00 | 0.00 | 24.38 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Ishares | 525,774 | New! | 0.00 | 0.03 | 12,918,000.00 | 0.00 | 73.71 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Ishares | 1,500 | New! | 0.00 | 0.00 | 37,000.00 | 0.00 | 24.67 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Etf | 3,080 | Increased | 16.01 | 0.06 | 76,000.00 | 33.33 | 24.68 | Form 13 |
| Robinson Value Management, Ltd. | 12-31-2020 | Ishares | 4,000 | New! | 0.00 | 0.09 | 98,000.00 | 0.00 | 24.50 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Etf | 4,424 | Maintained | 0.00 | 0.03 | 108,000.00 | 0.00 | 24.41 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Fund | 157,865 | Maintained | 0.00 | 0.00 | 3,879,000.00 | 0.00 | 49.16 | Form 13 |
| Ion Asset Management Ltd. | 12-31-2020 | Ishares | 879,650 | Maintained | 0.00 | 2.47 | 21,613,000.00 | 0.00 | 24.57 | Form 13 |
| Fulcrum Equity Management | 12-31-2020 | Ishares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Ishares | 8,473 | New! | 0.00 | 0.10 | 208,000.00 | 0.00 | 24.55 | Form 13 |
| Cwa Asset Management Group, Llc | 12-31-2020 | Ishares | 11,385 | Maintained | 0.00 | 0.03 | 280,000.00 | 0.00 | 24.59 | Form 13 |
| Orion Capital Management Llc | 12-31-2020 | Ishares Etf | 3,462 | New! | 0.00 | 0.06 | 85,000.00 | 0.00 | 24.55 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Ishares | 184,778 | Increased | 1.89 | 0.04 | 4,540,000.00 | 0.00 | 24.57 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Ishares | 137,245 | Maintained | 0.00 | 0.00 | 3,372,000.00 | 0.00 | 73.71 | Form 13 |
| Garde Capital, Inc. | 12-31-2020 | Alternatives | 12,426 | Maintained | 0.00 | 0.04 | 305,000.00 | 13.38 | 24.55 | Form 13 |
| Doheny Asset Management /ca | 12-31-2020 | Com | 49,450 | Maintained | 0.00 | 0.84 | 1,215,000.00 | 0.00 | 24.57 | Form 13 |
| Main Street Financial Solutions, Llc | 12-31-2020 | Ishares | 68,155 | New! | 0.00 | 0.34 | 1,675,000.00 | 0.00 | 24.58 | Form 13 |
