S&p 500 Spdr Etf

Pages

S&p 500 Spdr Etf

$SPY

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
6567924691292
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Etf555Decreased-30.190.05219,000.00-26.26394.59Form 13
Chickasaw Capital Management Llc03-31-2021Ui2,351Maintained0.000.05932,000.006.03396.43Form 13
Cacti Asset Management Llc03-31-2021Tr Unit24,600Decreased-6.990.849,750,000.00-0.90396.34Form 13
Renaissance Investment Group Llc03-31-2021Com3,883Decreased-2.360.421,539,000.003.50396.34Form 13
Thomasville National Bank03-31-2021Exchange Traded Fund2,006Increased0.910.06517,000.00-30.42257.73Form 13
Eisneramper Wealth Management Corporate Benefits, Llc03-31-2021Etf1,241Increased67.700.27492,000.0077.62396.45Form 13
Cox Capital Mgt Llc03-31-2021Tr Unit1,197Maintained0.000.33474,000.005.80395.99Form 13
Woodstock Corp03-31-2021Other15,954Increased8.890.806,323,000.0015.43396.33Form 13
First Financial Bank - Trust Division03-31-2021Etf-equity72,521Decreased-3.003.2228,743,000.002.831,189.84Form 13
Elm Advisors, Llc03-31-2021Etf24,303Decreased-3.935.999,632,000.001.84396.33Form 13
First National Bank Of Mount Dora, Trust Investment Services03-31-2021Tr Unit22,864Decreased-9.783.169,062,000.00-4.37792.91Form 13
Confluence Investment Management Llc03-31-2021Com13,324Decreased-9.509.995,281,000.00-4.07396.35Form 13
Boltwood Capital Management03-31-2021Tr Unit726Decreased-18.700.13288,000.00-13.77396.69Form 13
Advocacy Wealth Management Services, Llc03-31-2021Etf1,659Maintained0.000.13665,000.007.26400.84Form 13
Curbstone Financial Management Corp03-31-2021Etf1,890Decreased-13.700.15749,000.00-8.55396.30Form 13
Fc Advisory Llc03-31-2021Tr Unit693Increased0.140.13274,000.005.79395.38Form 13
Security National Bank03-31-2021Exchange Traded Fund1,769Increased57.520.21701,000.0066.90396.27Form 13
Fulcrum Equity Management03-31-2021Tr Unit44,577Decreased-37.766.9817,667,000.00-34.02396.33Form 13
Modus Advisors, Llc03-31-2021Etf13,267Increased5.362.445,258,000.0011.68396.32Form 13
Means Investment Co., Inc.03-31-2021Tr Unit5,936Decreased-0.700.542,353,000.000.73396.39Form 13
Fulton Bank, N.a.03-31-2021Tr Unit1,251Increased6.830.03496,000.0013.24396.48Form 13
Chesley Taft & Associates Llc03-31-2021Etf63,216Decreased-4.461.5325,688,000.003.83406.35Form 13
Private Trust Co Na03-31-2021Equities25,736Decreased-7.950.0010,199,000.00-2.43396.29Form 13
Truehand, Inc03-31-2021Miscellaneous12,856Decreased-2.283.115,095,000.0054.96396.31Form 13
American Research & Management Co.03-31-2021Com1,648Decreased-8.140.16653,000.00-2.68396.24Form 13
Carroll Financial Associates, Inc.03-31-2021Etf66,786Decreased-0.841.6326,469,000.005.11396.33Form 13
Lowe Wealth Advisors, Llc03-31-2021Etf147,223Decreased-0.559.9958,349,000.005.42396.33Form 13
Spence Asset Management03-31-2021Etf10,573Decreased-0.661.214,190,000.005.30396.29Form 13
Ellenbecker Investment Group03-31-2021Tr Unit9,922Increased22.151.383,932,000.0029.47396.29Form 13
Boothe Investment Group, Inc.03-31-2021Tr Unit17,839Increased0.114.127,070,000.006.12396.32Form 13
Uma Financial Services, Inc.03-31-2021Tr Unit1,071Decreased-26.140.00435,000.00-23.28406.16Form 13
Beacon Wealthcare Llc03-31-2021Etf1,348New!0.000.29534,000.000.00396.14Form 13
Capital Investment Services Of America, Inc.03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Silverleafe Capital Partners, Llc03-31-2021Etf6,831Decreased-19.251.102,707,000.00-14.42396.28Form 13
Bremer Bank National Association03-31-2021Tr Unit104,699Decreased-0.159.4841,496,000.005.85792.68Form 13
Weaver Consulting Group03-31-2021Tr Unit4,465Increased18.661.091,770,000.0025.80396.42Form 13
Sowa Financial Group, Inc.03-31-2021Tr Unit25,535Decreased-1.707.1310,121,000.004.20396.36Form 13
Spotlight Asset Group, Inc.03-31-2021Tr Unit9,693Decreased-67.341.443,842,000.00-29.99396.37Form 13
Echo Wealth Management, Llc03-31-2021Tr Unit740Decreased-8.070.37293,000.00-2.66395.95Form 13
Wc Walker & Associates, Inc.03-31-2021Tr Unit3,076Decreased-0.100.711,249,000.004.00406.05Form 13
Summit Financial Group, Inc.03-31-2021Tr Unit10,924Increased2.161.804,330,000.008.30824.90Form 13
Orrstown Financial Services Inc03-31-2021Exchange Traded Fund601Maintained0.000.34241,000.007.11401.00Form 13
Baldwin Brothers Inc/ma03-31-2021Tr Unit4,893Increased29.170.231,939,000.0036.94396.28Form 13
Financial Advisory Corp /ut/ /adv03-31-2021Tr Unit6,782Decreased-8.242.352,688,000.00-2.71396.34Form 13
Churchill Management Corp03-31-2021Com57,021Decreased-64.510.3722,599,000.00-62.38396.33Form 13
Old Dominion Capital Management Inc03-31-2021Etf9,862Increased2.060.913,909,000.0031.17396.37Form 13
F&v Capital Management, Llc03-31-2021Tr Unit7,709Decreased-0.771.143,055,000.005.16396.29Form 13
Lvz Advisors, Inc.03-31-2021Tr Unit1,248Decreased-18.860.08495,000.00-13.91396.63Form 13
Trust Co03-31-2021Tr Unit1,645Increased12.130.47652,000.0018.98396.35Form 13
Ironwood Wealth Management, Llc.03-31-2021Etf4,373Decreased-3.171.111,733,000.002.67396.30Form 13
Murphy, Middleton, Hinkle & Parker, Inc.03-31-2021Tr Unit8,444Increased0.201.953,347,000.006.22396.38Form 13
Old Port Advisors03-31-2021Tr Unit2,502Increased18.300.39992,000.0027.18396.48Form 13
Strategic Wealth Management Group, Llc03-31-2021Tr Unit5,073Decreased-0.550.772,011,000.005.45396.41Form 13
Kmg Fiduciary Partners, Llc03-31-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
John W. Brooker & Co., Cpas03-31-2021Tr Unit9,014Increased8.732.223,573,000.0015.30396.38Form 13
Pacifica Partners Inc.03-31-2021Tr Unit62Decreased-44.640.0225,000.00-39.02403.23Form 13
Parcion Private Wealth Llc03-31-2021Tr Unit3,155Decreased-6.680.141,251,000.00-1.03396.51Form 13
New England Guild Wealth Advisors, Inc.03-31-2021Etf27,228Decreased-0.886.0710,791,000.005.07396.32Form 13
Btr Capital Management Inc03-31-2021Com3,133Decreased-1.630.181,242,000.004.28396.43Form 13
Nbt Bank N A /ny03-31-2021Com14,816Increased6.080.845,872,000.0012.45792.54Form 13
Courier Capital Llc03-31-2021Tr Unit25,467Decreased-0.591.0210,093,000.005.38396.32Form 13
Acorn Financial Advisory Services Inc /adv03-31-2021Tr Unit5,727Decreased-13.970.852,317,000.00-7.10404.57Form 13
Mitchell Sinkler & Starr/pa03-31-2021Tr Unit2,010Increased0.500.77797,000.006.55396.52Form 13
First National Bank Sioux Falls03-31-2021Exchange Traded Fund2,136Maintained0.001.50847,000.006.14793.11Form 13
Burke & Herbert Bank & Trust Co03-31-2021Other19,821Increased5.215.387,856,000.0011.53792.70Form 13
Calamos Advisors Llc03-31-2021Tr Unit2,505,950Increased355.215.42993,183,000.00382.55792.66Form 13
Acropolis Investment Management, Llc03-31-2021Tr Unit6,003Increased8.630.242,379,000.0015.15396.30Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com9,702Increased85.581.013,845,000.0096.78396.31Form 13
Calamos Wealth Management Llc03-31-2021Tr Unit46,254Increased1.351.5118,332,000.007.44396.33Form 13
Randolph Co Inc03-31-2021Tr Unit3,282Decreased-0.270.181,301,000.005.77396.40Form 13
Carnegie Capital Asset Management, Llc03-31-2021Tr Unit112,715Increased3.901.8744,671,000.0010.14396.32Form 13
Triangle Securities Wealth Management03-31-2021Tr Unit4,243Decreased-6.640.611,682,000.00-1.00396.42Form 13
Winfield Associates, Inc.03-31-2021Etf27,318Decreased-1.764.4310,827,000.004.14396.33Form 13
Carlson Capital Management03-31-2021Tr Unit5,581Increased1.200.382,212,000.005.18396.34Form 13
Addison Capital Co03-31-2021Com760Maintained0.000.17301,000.005.99396.05Form 13
Founders Capital Management, Llc03-31-2021Etf6,012Increased13.390.602,383,000.0020.23396.37Form 13
Cordasco Financial Network03-31-2021Tr Unit1,552Maintained0.000.45615,000.006.03396.26Form 13
E&g Advisors, Lp03-31-2021Tr Unit19,843Increased2.692.307,864,000.008.86396.31Form 13
Teamwork Financial Advisors, Llc03-31-2021Tr Unit5,196Decreased-18.800.482,059,000.00-13.92396.27Form 13
Kwmg, Llc03-31-2021Tr Unit1,081Increased4.040.07428,000.0010.31395.93Form 13
Domani Wealth, Llc03-31-2021Tr Unit20,467Increased14.971.568,112,000.0021.88396.35Form 13
First Premier Bank03-31-2021Tr Unit1,821Increased19.720.26722,000.0026.89396.49Form 13
Regal Wealth Group, Inc.03-31-2021Tr Unit934Increased0.320.22370,000.006.32396.15Form 13
Highland Private Wealth Management03-31-2021Tr Unit42,938Decreased-3.572.8017,018,000.002.22396.34Form 13
Investment Counsel Inc.03-31-2021Tr Unit5,807Increased0.171.622,302,000.006.18396.42Form 13
Harbour Capital Advisors, Llc03-31-2021Tr Unit6,726Maintained0.000.782,666,000.000.00396.37Form 13
Hms Capital Management, Llc03-31-2021Tr Unit103,048Decreased-31.209.9940,841,000.00-27.07396.33Form 13
Legacy Advisors, Llc03-31-2021Tr Unit23,142Increased0.104.059,172,000.006.11396.34Form 13
Trilogy Capital Inc.03-31-2021Tr Unit11,656Increased20.640.344,501,000.0028.56396.35Form 13
Valeo Financial Advisors, Llc03-31-2021Etf699,003Increased0.259.99277,037,000.006.27396.33Form 13
Fulcrum Capital Llc03-31-2021Tr Unit1,480Decreased-9.420.17587,000.00-3.93396.62Form 13
Monument Capital Management03-31-2021Tr Unit22,922Increased244.333.649,085,000.00265.01396.34Form 13
Clarus Wealth Advisors03-31-2021Tr Unit12,184Decreased-21.339.995,013,000.00-14.53411.44Form 13
Private Capital Group, Llc03-31-2021Exchange Traded Fund13,296Decreased-77.511.315,287,000.00-76.18397.64Form 13
Farmers & Merchants Trust Co Of Long Beach03-31-2021Tr Unit3,130Decreased-0.480.421,240,000.005.44792.10Form 13
Fny Investment Advisers, Llc03-31-2021Com443Decreased-84.540.07175,000.00-83.66395.03Form 13
Ern Financial, Llc03-31-2021Tr Unit1,728Maintained0.000.26685,000.006.04396.41Form 13
Coastal Investment Advisors, Inc.03-31-2021Tr Unit5,114Decreased-89.520.532,027,000.00-88.89396.36Form 13
Astoria Strategic Wealth, Inc.03-31-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Paragon Advisors, Llc03-31-2021Tr Unit1,106Decreased-3.740.24438,000.003.30396.02Form 13
Platte River Wealth Advisors, Llc03-31-2021Tr Unit1,401Maintained0.000.24572,000.006.32408.28Form 13
Integer Wealth Advisors Group Llc03-31-2021Tr Unit9,524Decreased-15.032.133,919,000.00-6.40411.49Form 13
Hohimer Wealth Management, Llc03-31-2021Tr Unit13,856Decreased-67.451.345,492,000.00-3.28396.36Form 13
Veracity Capital Llc03-31-2021Tr Unit231,772Decreased-1.132.225,556,000.00-11.0823.97Form 13
Hemington Wealth Management03-31-2021Tr Unit4,910Decreased-1.540.831,946,000.004.34396.33Form 13
Oak Harvest Investment Services03-31-2021Tr Unit926Increased2.320.14367,000.008.58396.33Form 13
Phoenix Wealth Advisors03-31-2021Tr Unit153Increased22.400.0561,000.0029.79398.69Form 13
Prosperity Planning, Inc.03-31-2021Tr Unit8,301Decreased-1.582.343,290,000.004.35396.34Form 13
Huntington National Bank03-31-2021Exchange Traded243,999Decreased-4.211.1696,703,000.001.541,585.04Form 13
Bft Financial Group, Llc03-31-2021Tr Unit1,592Decreased-5.410.18631,000.000.32396.36Form 13
Menlo Advisors Llc03-31-2021Uius2,480Increased22.770.58982,000.0030.07395.97Form 13
Leith Wheeler Investment Counsel Ltd.03-31-2021Tr Unit3,364Decreased-5.480.221,333,000.00-21.31396.25Form 13
Atlas Brown,inc.03-31-2021Etf1,384Increased3.050.26549,000.009.36396.68Form 13
Bronte Capital Management Pty Ltd.03-31-2021Tr Unit9,900Decreased-34.004.4639,332,000.00-30.193,972.93Form 13
Perkins Coie Trust Co03-31-2021Equity - Large Cap - Etf258Maintained0.000.00102,000.006.25395.35Form 13
Addenda Capital Inc.03-31-2021Tr Unit6,005Maintained0.000.122,255,000.000.00375.52Form 13
Bellecapital International Ltd.03-31-2021Tr Unit6,253Decreased-14.980.772,478,000.00-9.89396.29Form 13
Arvest Bank Trust Division03-31-2021Tr Unit157,527Decreased-27.533.6362,433,000.00-23.18794.18Form 13
Butensky & Cohen Financial Security, Inc03-31-2021Etf3,153Decreased-3.460.521,250,000.002.38396.45Form 13
Freestate Advisors Llc03-31-2021Spdr S&p 500 Etf Trust0Liquidated!-100.000.000.000.000.00Form 13
Cardan Capital Partners, Llc03-31-2021Tr Unit19,701Decreased-6.770.947,808,000.00-1.18396.33Form 13
O'brien Wealth Partners Llc03-31-2021Tr Unit2,435Increased0.330.33995,000.007.57408.62Form 13
Norway Savings Bank03-31-2021Tr Unit254Maintained0.000.05100,000.005.26783.89Form 13
Tandem Investment Advisors, Inc.03-31-2021Com1,121New!0.000.04444,000.000.00396.07Form 13
Chicago Capital, Llc03-31-2021Tr Unit5,788Increased24.980.102,294,000.0032.52396.34Form 13
Verabank, N.a.03-31-2021Exchange Traded Fund8,508Decreased-2.272.193,372,000.003.59396.33Form 13
Enterprise Trust & Investment Co03-31-2021Tr Unit55,810Decreased-5.139.8922,119,000.00-0.74396.33Form 13
Hbw Advisory Services Llc03-31-2021Tr Unit18,808Decreased-5.471.254,696,000.001.16494.13Form 13
Tl Private Wealth03-31-2021Tr Unit14,824Decreased-6.543.746,102,000.000.21411.63Form 13
Private Wealth Strategies, L.l.c.03-31-2021Tr Unit1,979Decreased-3.510.22784,000.002.22396.16Form 13
Walkner Condon Financial Advisors Llc03-31-2021Tr Unit7,527Increased18.421.162,983,000.0025.55396.31Form 13
Carl P. Sherr & Co., Llc03-31-2021Tr Unit1,794Decreased-3.030.54711,000.002.75396.32Form 13
Intelligence Driven Advisers, Llc03-31-2021Tr Unit1,461Decreased-3.630.13579,000.002.12396.30Form 13
Iron Horse Wealth Management, Llc03-31-2021Tr Unit104Maintained0.000.0341,000.005.13394.23Form 13
4j Wealth Management Llc03-31-2021Tr Unit2,269Maintained0.000.84899,000.006.01396.21Form 13
Everhart Financial Group, Inc.03-31-2021Tr Unit1,363Increased0.740.47540,000.006.72396.18Form 13
Gofen & Glossberg Llc /il/03-31-2021Com185,550Increased0.611.8873,539,000.006.65396.33Form 13
Univest Financial Corp03-31-2021Tr Unit2,090Decreased-0.810.23828,000.005.08396.17Form 13
Welch & Forbes Llc03-31-2021Tr Unit32,030Decreased-1.420.2312,694,000.004.49396.32Form 13
Mountain Pacific Investment Advisers Inc/id03-31-2021Tr Unit2,188Maintained0.000.06867,000.005.99396.25Form 13
First Citizens Bank & Trust Co03-31-2021Tr Unit17,429Increased3.680.336,908,000.009.91792.99Form 13
Farmers & Merchants Investments Inc03-31-2021Tr Unit9,997Decreased-2.410.193,962,000.003.45396.32Form 13
Country Club Trust Company, N.a.03-31-2021Tr Unit34,353Decreased-1.271.2713,560,000.004.77789.33Form 13
Buffington Mohr Mcneal03-31-2021Etf2,005Increased2.560.17795,000.008.76396.51Form 13
Cypress Capital Group03-31-2021Etf-equity11,022Decreased-0.780.624,369,000.005.201,988.64Form 13
Hartford Financial Management Inc.03-31-2021Tr Unit91Decreased-65.270.0136,000.00-63.27395.60Form 13
Contravisory Investment Management, Inc.03-31-2021Tr Unit174Decreased-83.950.0269,000.00-82.96396.55Form 13
Advisornet Financial, Inc03-31-2021Etf27,681Decreased-3.260.7810,971,000.002.54396.34Form 13
Wealthtrust Axiom Llc03-31-2021Tr Unit1,010Decreased-4.450.14400,000.001.27396.04Form 13
Scharf Investments, Llc03-31-2021Tr Unit18,405Decreased-68.510.257,294,000.00-66.62396.31Form 13
Jcic Asset Management Inc.03-31-2021Tr Unit1,165Decreased-17.380.16462,000.00-12.33396.57Form 13
Dfpg Investments, Llc03-31-2021Tr Unit5,448Decreased-1.430.952,214,000.005.08406.39Form 13
Clear Harbor Asset Management, Llc03-31-2021Tr Unit11,082Decreased-0.810.574,392,000.005.15396.32Form 13
Autus Asset Management, Llc03-31-2021Tr Unit1,863Increased9.140.09738,000.0015.67792.86Form 13
Clear Street Markets Llc03-31-2021Tr Unit1,720Decreased-48.873.1728,932,000.00-77.0079,662.66Form 13
Resource Planning Group03-31-2021Tr Unit1,834Increased31.750.48727,000.0039.81396.40Form 13
Westside Investment Management, Inc.03-31-2021Com1,372Increased54.339.99113,385,000.0034,052.11396,726.32Form 13
Nadler Financial Group, Inc.03-31-2021Tr Unit25,330Decreased-4.171.7910,039,000.001.58396.33Form 13
Stonehearth Capital Management, Llc03-31-2021Tr Unit1,619Increased78.900.02642,000.0089.94396.54Form 13
Corbenic Partners Llc03-31-2021Tr Unit907Increased0.220.09361,000.006.18398.02Form 13
Wiser Wealth Management, Inc03-31-2021Tr Unit1,286Maintained0.000.35510,000.006.03396.58Form 13
Beacon Capital Management, Inc.03-31-2021Tr Unit623Maintained0.000.01247,000.006.01396.47Form 13
Aperimus Capital, Llc03-31-2021Tr Unit42,373Decreased-64.599.9916,794,000.00-62.47396.34Form 13
Plimoth Trust Co Llc03-31-2021Com585Maintained0.000.06232,000.005.94792.57Form 13
Youngs Advisory Group, Inc.03-31-2021Tr Unit27,840Increased17.489.9911,034,000.0024.54396.34Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common2,169Maintained0.000.13860,000.006.04396.50Form 13
Gilbert & Cook, Inc.03-31-2021Tr Unit5,356Increased0.090.422,123,000.006.10396.38Form 13
First Bank & Trust03-31-2021Etf-domestic Stock200Maintained0.000.0479,000.005.33395.00Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Tr Unit433Decreased-8.070.13172,000.00-2.27397.23Form 13
Ullmann Financial Group, Inc.03-31-2021Etf1,933Increased21.650.34766,000.0028.96396.28Form 13
Northwest Quadrant Wealth Management, Llc03-31-2021Tr Unit548Increased0.550.07217,000.006.90395.99Form 13
Parkside Investments, Llc03-31-2021Etf5,152Decreased-7.700.422,041,000.00-2.16396.16Form 13
Cantor Fitzgerald Investment Adviser L.p.03-31-2021Tr Unit15,657Decreased-0.380.835,854,000.00-0.37373.89Form 13
Mountain Capital Investment Advisors, Inc03-31-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Simplifi, Inc.03-31-2021Tr Unit37,424Decreased-3.446.9314,832,000.002.35396.32Form 13
Shilanski & Associates, Inc.03-31-2021Tr Unit30,768Increased16.826.5112,194,000.0023.82396.32Form 13
Global Trust Asset Management, Llc03-31-2021Tr Unit28,805Decreased-2.316.2911,416,000.003.56396.32Form 13
Sound Income Strategies, Llc03-31-2021Tr Unit345Decreased-3.630.02136,914,000.00102,074.63396,852.17Form 13
Martin Capital Partners, Llc03-31-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Johnson Midwest Financial, Llc03-31-2021Tr Unit88Maintained0.000.0435,000.006.06397.73Form 13
Global Retirement Partners, Llc03-31-2021Tr Unit107,176Increased31.703.7532,037,000.005.81398.11Form 13
Centric Wealth Management03-31-2021Tr Unit608Maintained0.000.07241,000.006.17396.38Form 13
Nachman Norwood & Parrott, Inc03-31-2021Tr Unit3,280Decreased-9.890.141,300,000.00-4.48396.34Form 13
Canton Hathaway, Llc03-31-2021Etf480Maintained0.000.06190,000.006.15395.83Form 13
Strategic Investment Advisors / Mi03-31-2021Tr Unit902Increased4.520.09357,000.0010.53395.79Form 13
Baldrige Asset Management Llc03-31-2021Tr Unit651Maintained0.000.14258,000.006.17396.31Form 13
Kg&l Capital Management,llc03-31-2021Tr Unit14,213Decreased-0.252.805,633,000.005.74396.33Form 13
Private Capital Management Llc03-31-2021Tr Unit955Decreased-20.750.20378,000.00-16.00395.81Form 13
Charles Schwab Trust Co03-31-2021Tr Unit1,538Decreased-61.850.13616,000.00-59.12400.52Form 13
Bay Rivers Group03-31-2021Tr Unit10,146Increased2.873.134,021,000.009.03396.31Form 13
Tsfg, Llc03-31-2021Mf Closed And Mf Open14,967Decreased-17.313.025,932,000.00-12.35396.34Form 13
Investors Financial Group, Llc03-31-2021Tr Unit11,669Decreased-1.782.714,625,000.004.12396.35Form 13
Secure Asset Management, Llc03-31-2021Tr Unit654Decreased-7.370.14259,000.00-1.89396.02Form 13
Cva Family Office, Llc03-31-2021Tr Unit1,568Maintained0.000.24622,000.006.14396.68Form 13
Powell Investment Advisors, Llc03-31-2021Tr Unit2,052Increased3.580.53816,000.009.68397.66Form 13
Hummer Financial Advisory Services Inc03-31-2021Tr Unit34,155Increased1.979.9913,580,000.007.98397.60Form 13
Wade Financial Advisory, Inc03-31-2021Tr Unit953Maintained0.000.24378,000.006.18396.64Form 13
Vivid Financial Management, Inc.03-31-2021Tr Unit505Maintained0.000.09200,000.000.00396.04Form 13
N.e.w. Advisory Services Llc03-31-2021Tr Unit1,379Increased0.150.10552,000.006.98400.29Form 13
Richard P Slaughter Associates Inc03-31-2021Tr Unit7,255Increased143.461.192,875,000.00158.08396.28Form 13
Praetorian Wealth Management, Inc.03-31-2021Etf1,380Maintained0.000.19546,000.006.02395.65Form 13
Gleason Group, Inc.03-31-2021Com1,042Decreased-0.760.16413,000.005.09396.35Form 13
Soundmark Wealth Management, Llc03-31-2021Tr Unit869Increased3.210.19346,000.009.84398.16Form 13
Centennial Wealth Advisory Llc03-31-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Bennett Selby Investments Lp03-31-2021Tr Unit3,856Maintained0.001.191,528,000.000.00396.27Form 13
Latitude Advisors, Llc03-31-2021Tr Unit18,681Decreased-11.436.057,381,000.00-6.40395.11Form 13
Collective Family Office Llc03-31-2021Tr Unit9,636Maintained0.001.863,819,000.006.00396.33Form 13
Planning Alternatives Ltd /adv03-31-2021Tr Unit24,475Decreased-0.111.629,700,000.005.88396.32Form 13
Stock Yards Bank & Trust Co03-31-2021Mutual Funds -75,002Decreased-4.772.0129,726,000.000.94792.67Form 13
Advisors Management Group Inc /adv03-31-2021Tr Unit549Decreased-0.720.07217,000.004.83395.26Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Equity Mutual F8,056Decreased-4.650.043,193,000.001.08396.35Form 13
Pioneer Trust Bank N A/or03-31-2021Com8,995Decreased-0.551.023,565,000.005.44792.69Form 13
Rothschild Investment Corp /il03-31-2021Exch21,588Decreased-2.330.748,556,000.003.55396.33Form 13
Optimum Investment Advisors03-31-2021Tr Unit25,369Increased0.672.9410,055,000.006.72396.35Form 13
Signature Estate & Investment Advisors Llc03-31-2021Tr Unit7,296Increased5.680.142,892,000.0012.01794.43Form 13
Valicenti Advisory Services Inc03-31-2021Com3,367Decreased-6.810.401,334,000.00-1.26396.20Form 13
Mcdonald Partners Llc03-31-2021Tr Unit19,257Increased83.031.537,632,000.0094.00396.32Form 13
Hall Laurie J Trustee03-31-2021Etf3,439Decreased-0.430.521,363,000.005.661,599.38Form 13
Cohen Klingenstein Llc03-31-2021Com183,528Increased0.133.3672,738,000.006.14396.33Form 13
Brookmont Capital Management03-31-2021Tr Unit590Maintained0.000.15234,000.005.88396.61Form 13
Crossmark Global Holdings, Inc.03-31-2021Etf - Equity1,835Decreased-78.220.02727,000.00-76.92396.19Form 13
Iowa State Bank03-31-2021Com7,397Decreased-2.430.882,932,000.003.46396.38Form 13
Arbor Investment Advisors, Llc03-31-2021Com687Maintained0.000.06272,000.005.84395.92Form 13
Retirement Systems Of Alabama03-31-2021Tr Unit313,019Decreased-4.990.47124,059,000.000.72396.33Form 13
Astor Investment Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Burt Wealth Advisors03-31-2021Tr Unit60,799Decreased-1.308.8824,097,000.004.62396.34Form 13
Juncture Wealth Strategies, Llc03-31-2021Tr Unit1,377Decreased-53.530.34544,000.00-50.90395.06Form 13
Inspirion Wealth Advisors, Llc03-31-2021Tr Unit5,231Decreased-0.150.552,073,000.005.82396.29Form 13
Etf Portfolio Partners, Inc.03-31-2021Etf1,031Increased15.070.18409,000.0022.09396.70Form 13
Crescent Capital Consulting, Llc03-31-2021Exchange Traded Fund767Increased35.510.07304,000.0043.40396.35Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Etf11,525Increased20.101.354,568,000.0027.31396.36Form 13
New Capital Management Lp03-31-2021Tr Unit175Maintained0.000.0665,000.000.00371.43Form 13
Prism Advisors, Inc.03-31-2021Tr Unit23,789Decreased-0.313.419,428,000.005.68396.32Form 13
G&s Capital Llc03-31-2021Tr Unit20,861Increased2.964.818,268,000.009.15396.34Form 13
Gps Wealth Strategies Group, Llc03-31-2021Mf Closed And Mf Open24,911Increased13.662.919,873,000.0020.49396.33Form 13
Elwood & Goetz Wealth Advisory Group, Llc03-31-2021Tr Unit1,253Decreased-0.080.21497,000.005.97396.65Form 13
Asset Advisors Investment Management, Llc03-31-2021Tr Unit10,147Increased1.320.494,175,000.0011.51411.45Form 13
Traverso Chambers Private Wealth Management, Llc03-31-2021Tr Unit76,472Increased2.199.9930,308,000.008.32396.33Form 13
Enterprise Bank & Trust Co03-31-2021Com14,208Decreased-0.532.385,631,000.005.45785.23Form 13
Atticus Wealth Management, Llc03-31-2021Tr Unit83,413Decreased-4.549.9933,059,000.001.19792.76Form 13
Symphony Financial, Ltd. Co.03-31-2021Tr Unit7,886Decreased-60.990.853,203,000.00-57.04406.16Form 13
Apella Capital, Llc03-31-2021Tr Unit2,793Increased3.750.351,107,000.0010.04396.35Form 13
Pbmares Wealth Management Llc03-31-2021Tr Unit1,634Decreased-2.850.53648,000.003.02396.57Form 13
Wolff Wiese Magana Llc03-31-2021Tr Unit874Decreased-52.400.27346,000.00-49.56395.88Form 13
Swmg, Llc03-31-2021Tr Unit1,193Increased1.270.32473,000.006.77396.48Form 13
Cmg Global Holdings, Llc03-31-2021Tr Unit30,995New!0.009.9912,284,000.000.00396.32Form 13
Wealth Management Partners, Llc03-31-2021Tr Unit6,232Decreased-11.211.892,534,000.00-5.94406.61Form 13
Allegiant Private Advisors, Llc03-31-2021Tr Unit10,627Increased14.900.774,212,000.0021.80396.35Form 13
Pacific Wealth Management03-31-2021Tr Unit100,724Increased26.319.9939,920,000.0033.89396.33Form 13
First Financial Corp /in/03-31-2021Etf Equity685Increased4.580.19271,000.0010.61395.62Form 13
City Holding Co03-31-2021Mutual Funds-large Cap7,333Increased0.580.552,906,000.006.60396.29Form 13
Gill Capital Partners, Llc03-31-2021Etf684New!0.000.14271,000.000.00396.20Form 13
Arkansas Financial Group, Inc.03-31-2021Tr Unit13,524Decreased-2.701.285,360,000.003.14396.33Form 13
First Midwest Bank Trust Division03-31-2021Tr Unit134,479Decreased-10.177.3353,298,000.00-4.78792.64Form 13
Leavell Investment Management, Inc.03-31-2021Tr Unit40,022Maintained0.001.3015,913,000.005.90397.61Form 13
Gillespie Robinson & Grimm Inc03-31-2021Com14,782Decreased-1.040.535,859,000.004.91396.36Form 13
Umb Bank N A/mo03-31-2021Common2,104Decreased-2.320.02834,000.003.60396.39Form 13
Burns J W & Co Inc/ny03-31-2021Com10,538Decreased-4.630.704,177,000.001.11396.38Form 13
Adirondack Trust Co03-31-2021Mutual Fund47,990Increased4.079.9919,019,000.0011.44792.59Form 13
Trust Co Of Vermont03-31-2021Com12,789Decreased-3.370.385,069,000.002.45793.22Form 13
Country Trust Bank03-31-2021Etf - Equity4,555Decreased-5.380.061,805,000.000.28396.27Form 13
Motco03-31-2021Com5,087Decreased-11.610.142,016,000.00-6.28789.94Form 13
Regis Management Co Llc03-31-2021Com8,292Maintained0.000.593,286,000.006.00396.29Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock1,310Maintained0.000.05519,000.000.00396.18Form 13
Wallington Asset Management, Llc03-31-2021Etf15,049Increased28.221.427,832,000.0078.49520.43Form 13
Harbor Investment Advisory, Llc03-31-2021Etf10,037Increased0.980.603,977,000.006.991,188.02Form 13
Hanlon Investment Management, Inc.03-31-2021Tr Unit2,335Increased2.050.20925,000.008.19396.15Form 13
Accredited Investors Inc.03-31-2021Tr Unit19,168Increased157.741.027,597,000.00173.27396.34Form 13
Ht Partners Llc03-31-2021Tr Unit1,185Decreased-5.950.16470,000.00-0.21396.62Form 13
Next Financial Group, Inc03-31-2021Tr Unit17,997Increased12.830.637,145,000.0019.56793.88Form 13
Fort Pitt Capital Group, Llc03-31-2021Tr Unit8,472Decreased-38.780.153,358,000.00-35.10396.36Form 13
Tpg Financial Advisors, Llc03-31-2021Tr Unit1,169Decreased-3.630.27463,000.001.98396.07Form 13
Bogart Wealth, Llc03-31-2021Etf563Increased4.840.03223,000.0011.50396.09Form 13
Baugh & Associates, Llc03-31-2021Tr Unit1,064Increased62.690.28422,000.0072.24396.62Form 13
Stewardship Financial Advisors, Llc03-31-2021Tr Unit752Maintained0.000.10298,000.006.05396.28Form 13
Valtinson Bruner Financial Planning Llc03-31-2021Tr Unit1,846Increased12.360.45768,000.0023.27416.03Form 13
Cra Financial Services, Llc03-31-2021Tr Unit7,392Increased0.891.132,930,000.006.97396.37Form 13
Epiq Partners, Llc03-31-2021Tr Unit6,854Decreased-5.321.552,716,000.000.33396.26Form 13
Provident Wealth Management, Llc03-31-2021Tr Unit678Decreased-27.490.30269,000.00-23.14396.76Form 13
Columbia Trust Co 0101201603-31-2021Tr Unit1,150Decreased-1.630.28455,000.004.12395.65Form 13
Alhambra Investment Partners Llc03-31-2021Tr Unit1,474Increased26.090.47584,000.0033.64396.20Form 13
Systematic Alpha Investments, Llc03-31-2021Etf25,370Decreased-39.820.6510,055,000.00-36.20396.33Form 13
Hya Advisors, Inc03-31-2021Etf1,940Increased0.100.36769,000.006.07396.39Form 13
Tennessee Valley Asset Management Partners03-31-2021Tr Unit12,543Decreased-6.601.264,971,000.00-1.00396.32Form 13
Roth Financial Partners Llc03-31-2021Tr Unit53,043Increased7.679.9921,018,000.0014.12396.24Form 13
Ade, Llc03-31-2021Mf Closed And Mf Open930Maintained0.000.37369,000.006.03396.77Form 13
Roffman Miller Associates Inc /pa/03-31-2021Etf4,062Increased12.460.131,610,000.0019.26396.36Form 13
Fenimore Asset Management Inc03-31-2021Etf1,477Maintained0.000.02585,000.005.98396.07Form 13
Stephenson National Bank & Trust03-31-2021Tr Unit9,149Maintained0.002.523,626,000.005.99396.33Form 13
Sanders Morris Harris Llc03-31-2021Tr Unit720Maintained0.000.06285,000.000.00395.83Form 13
Appleton Partners Inc/ma03-31-2021Etf34,871Decreased-1.961.2813,820,000.003.93396.32Form 13
Lederer & Associates Investment Counsel/ca03-31-2021Com1,120Maintained0.009.99443,890,000.00105,840.33396,330.36Form 13
Equitec Specialists, Llc03-31-2021Tr Unit1Maintained0.000.000.000.000.00Form 13
Pinnacle Financial Partners Inc03-31-2021Tr Unit218,381Increased1.003.8885,718,000.007.981,166.56Form 13
Goodwin Daniel L03-31-2021Tr Unit3,547Increased21.310.731,407,000.0028.49794.53Form 13
Wbh Advisory Inc03-31-2021Tr Unit20,649Increased1.511.328,184,000.004.80396.34Form 13
Bowling Portfolio Management Llc03-31-2021Etf4,011Decreased-31.120.381,590,000.00-26.96396.41Form 13
Sabal Trust Co03-31-2021Tr Unit4,608Maintained0.000.141,826,000.005.98396.27Form 13
North Star Investment Management Corp.03-31-2021Etf62,428Decreased-1.422.3324,742,000.004.49396.33Form 13
Liberty Capital Management, Inc.03-31-2021Tr Unit1,690Maintained0.000.23670,000.006.01396.45Form 13
Aull & Monroe Investment Management Corp03-31-2021Tr Unit4,198Decreased-1.130.811,663,000.004.79396.14Form 13
Blb&b Advisors, Llc03-31-2021Tr Unit43,308Decreased-5.681.3517,164,000.00-0.02396.32Form 13
Arlington Partners Llc03-31-2021Com2,303Decreased-30.940.33913,000.00-26.78396.44Form 13
Barnett & Company, Inc.03-31-2021Tr Unit60Maintained0.000.0124,000.009.09400.00Form 13
Eagle Ridge Investment Management03-31-2021Tr Unit1,161Decreased-32.730.06460,000.00-28.68396.21Form 13
Eastover Investment Advisors Llc03-31-2021Tr Unit561New!0.000.16222,000.000.00395.72Form 13
Bartlett & Co. Llc03-31-2021Etf24,723Decreased-0.400.209,798,000.005.57396.31Form 13
Gilman Hill Asset Management, Llc03-31-2021Tr Unit2,567Decreased-23.210.281,017,000.00-18.64396.18Form 13
Capital Wealth Planning, Llc03-31-2021Tr Unit130,980Decreased-1.421.4143,282,000.001.67396.83Form 13
Lvw Advisors, Llc03-31-2021Tr Unit2,979Increased13.750.231,180,000.0020.53396.11Form 13
Wolf Group Capital Advisors03-31-2021Tr Unit625Maintained0.000.14248,000.005.98396.80Form 13
Polaris Wealth Advisory Group, Llc03-31-2021Tr Unit2,512Increased11.590.071,033,000.0020.40411.23Form 13
Riverview Trust Co03-31-2021Com80Maintained0.000.0432,000.006.67400.00Form 13
Surevest, Llc03-31-2021Tr Unit12,680Maintained0.001.525,025,000.005.99396.29Form 13
Mivtachim The Workers Social Insurance Fund Ltd. (under Special Management)03-31-2021Tr Unit307,586Decreased-8.974.51121,905,000.00-3.50792.65Form 13
Compass Ion Advisors, Llc03-31-2021Tr Unit3,099Increased1.710.511,228,000.007.81396.26Form 13
Rfg Advisory, Llc03-31-2021Tr Unit10,286Increased44.850.444,077,000.0050.61396.36Form 13
Brightworth03-31-2021Tr Unit1,054Decreased-22.160.04418,000.00-17.39396.58Form 13
Sugarloaf Wealth Management, Llc03-31-2021Tr Unit4,254Decreased-1.410.501,686,000.004.53396.33Form 13
Covenant Asset Management, Llc03-31-2021Tr Unit7,639Increased0.860.943,028,000.006.92396.39Form 13
Kcs Wealth Advisory03-31-2021Tr Unit1,073Maintained0.000.22425,000.005.99396.09Form 13
Bhk Investment Advisors, Llc03-31-2021Tr Unit791Maintained0.000.14296,000.000.00374.21Form 13
Ifg Advisory, Llc03-31-2021Mf Closed And Mf Open56,027Increased10.622.7722,205,000.0017.27396.33Form 13
Wells Trecaso Financial Group, Llc03-31-2021Tr Unit2,210Decreased-13.670.46876,000.00-8.46396.38Form 13
Wambolt & Associates, Llc03-31-2021Tr Unit3,718Decreased-0.460.771,489,000.006.66400.48Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Tr Unit2,961Increased3.240.171,186,000.0010.63400.54Form 13
Slatestone Wealth, Llc03-31-2021Etf120,464Decreased-0.179.9947,743,000.005.82396.33Form 13
Lantz Financial Llc03-31-2021Tr Unit2,091Decreased-1.650.47829,000.004.28396.46Form 13
Omega Financial Group, Llc03-31-2021Tr Unit8,509Decreased-1.381.713,372,000.004.53396.29Form 13
Spectrum Wealth Advisory Group, Llc03-31-2021Tr Unit4,837Decreased-0.061.831,917,000.005.91396.32Form 13
Peterson Wealth Management03-31-2021Tr Unit21,516Decreased-4.547.248,527,000.001.19396.31Form 13
Triton Wealth Management, Pllc03-31-2021Tr Unit10,689Increased184.132.954,348,000.00211.24406.77Form 13
Heartwood Wealth Advisors Llc03-31-2021Etf1,078Maintained0.000.07427,000.005.96396.10Form 13
Mayfair Advisory Group, Llc03-31-2021Tr Unit701Increased1.590.50281,000.008.91400.86Form 13
Aurora Private Wealth, Inc.03-31-2021Tr Unit11,873Decreased-25.761.954,706,000.00-21.29396.36Form 13
Optas, Llc03-31-2021Tr Unit26,906Maintained0.003.3410,664,000.006.00396.34Form 13
Engrave Wealth Partners Llc03-31-2021Tr Unit1,548Maintained0.000.25614,000.004.42396.64Form 13
Affinity Capital Advisors, Llc03-31-2021Tr Unit2,556Increased10.890.371,013,000.0017.52396.32Form 13
International Assets Investment Management, Llc03-31-2021Tr Unit30,730Increased102.371.0911,838,000.00108.53770.19Form 13
One Advisory Partners, Llc03-31-2021Tr Unit3,565Decreased-29.480.931,413,000.00-25.24396.35Form 13
Mtm Investment Management, Llc03-31-2021Tr Unit8,371Decreased-19.401.873,318,000.00-14.55396.37Form 13
Berkshire Bank03-31-2021Tr Unit142,965Decreased-7.719.9956,661,000.00-2.17792.73Form 13
David J Yvars Group03-31-2021Tr Unit2,401Decreased-4.380.60948,000.001.50394.84Form 13
Solitude Financial Services03-31-2021Tr Unit19,332Decreased-4.256.187,662,000.001.51396.34Form 13
Kesler, Norman & Wride, Llc03-31-2021Tr Unit1,133Decreased-7.280.11449,000.00-1.75396.29Form 13
Hudson Value Partners, Llc03-31-2021Etf825Decreased-0.240.20327,000.006.17396.36Form 13
Galvin, Gaustad & Stein, Llc03-31-2021Tr Unit1,283Decreased-7.760.05508,000.00-2.31395.95Form 13
Sym Financial Corp03-31-2021Tr Unit1,709Increased3.640.39677,000.009.72396.14Form 13
Creative Financial Designs Inc /adv03-31-2021Etf6,918Increased2.190.542,742,000.0020.95396.36Form 13
Moseley Investment Management Inc03-31-2021Tr Unit711Maintained0.000.16282,000.006.02396.62Form 13
Peoples Bank /oh03-31-2021Mutual Funds -16,487Decreased-1.203.546,534,000.004.73396.31Form 13
Armstrong Henry H Associates Inc03-31-2021Etf826Maintained0.000.04327,000.005.83395.88Form 13
Cullinan Associates Inc03-31-2021Com29,939Decreased-13.200.6811,866,000.00-7.99396.34Form 13
Central Bank & Trust Co03-31-2021Large Cap Exchange Traded Fds47,734Decreased-16.623.2318,918,000.00-11.62396.32Form 13
First United Bank Trust/03-31-2021Exchange Traded Index Funds9,940Decreased-3.681.683,939,000.002.10396.28Form 13
Cumberland Advisors Inc03-31-2021Units Ser 1 S&p176,023Increased89.989.9969,763,000.00101.39396.33Form 13
Pacific Financial Group Inc03-31-2021Tr Unit10,599Decreased-3.333.394,201,000.002.49396.36Form 13
Coho Partners, Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bangor Savings Bank03-31-2021Other3,518Increased5.010.171,394,000.0011.25792.28Form 13
Busey Wealth Management03-31-2021Etf-equity108,196Decreased-0.742.1542,882,000.005.22792.71Form 13
Northwest Investment Counselors, Llc03-31-2021Tr Unit1,892Increased7.380.21750,000.0013.81396.41Form 13
Exchange Traded Concepts, Llc03-31-2021Tr Unit76,780Increased55.951.1430,430,000.0065.31396.33Form 13
Legacy Wealth Management, Inc03-31-2021Tr Unit8,770Decreased-0.160.463,476,000.005.85396.35Form 13
First Business Financial Services, Inc.03-31-2021Common44,983Decreased-1.522.3717,828,000.004.39396.33Form 13
Berkshire Money Management, Inc.03-31-2021Tr Unit232,629Increased0.659.9992,198,000.006.70396.33Form 13
Schwab Charitable Fund03-31-2021Tr Unit939Maintained0.000.04372,000.005.98396.17Form 13
Lbmc Investment Advisors, Llc03-31-2021Com7,125Increased1.220.302,824,000.007.29396.35Form 13
Telemus Capital, Llc03-31-2021Tr Unit177,228Decreased-7.824.9772,018,000.000.19406.36Form 13
Private Ocean, Llc03-31-2021Etf9,467Decreased-0.990.673,752,000.004.95396.32Form 13
Gemmer Asset Management Llc03-31-2021Com4,584Increased3.710.281,817,000.009.92396.38Form 13
Insight Wealth Partners, Llc03-31-2021Tr Unit1,053,498Increased4.609.9961,514,000.0015.82455.02Form 13
Intersect Capital Llc03-31-2021Tr Unit8,434Increased3.260.683,343,000.009.46396.37Form 13
V Wealth Advisors Llc03-31-2021Tr Unit53,996Decreased-7.093.9321,400,000.00-1.51792.65Form 13
Capital Insight Partners, Llc03-31-2021Tr Unit11,371Decreased-1.841.104,507,000.004.06396.36Form 13
Canal Capital Management, Llc03-31-2021Tr Unit2,296Decreased-4.250.31910,000.001.45396.34Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities1,365Maintained0.000.20541,000.006.08396.34Form 13
First Command Bank03-31-2021Tr Unit1,965Decreased-6.219.99779,000.00-0.51396.44Form 13
First Command Financial Services, Inc.03-31-2021Tr Unit1,965Decreased-6.210.17779,000.00-0.51396.44Form 13
Heritage Way Advisors, Llc03-31-2021Etf600Maintained0.000.10238,000.006.25396.67Form 13
Cfo4life Group, Llc03-31-2021Tr Unit1,654Decreased-1.080.16656,000.004.96396.61Form 13
Successful Portfolios Llc03-31-2021Tr Unit28,164Increased0.427.3611,162,000.006.45396.32Form 13
Aries Wealth Management03-31-2021Tr Unit11,944Decreased-1.292.214,914,000.006.53411.42Form 13
Facet Wealth, Inc.03-31-2021Tr Unit2,249Increased11.500.16891,000.0018.17396.18Form 13
Andesa Financial Management Inc.03-31-2021Tr Unit559Increased0.720.07222,000.006.73397.14Form 13
Mcguire Investment Group, Llc03-31-2021Tr Unit2,439Decreased-9.030.20967,000.00-3.49396.47Form 13
Evolution Wealth Advisors, Llc03-31-2021Tr Unit94,811Increased28.908.3937,577,000.0036.64396.34Form 13
Personal Wealth Partners03-31-2021Tr Unit18,618Decreased-1.333.337,379,000.004.59396.34Form 13
Fortem Financial Group, Llc03-31-2021Tr Unit4,409Increased3.571.011,747,000.009.74396.23Form 13
Market Street Wealth Management Advisors Llc03-31-2021Tr Unit8,321Decreased-0.451.953,298,000.005.54396.35Form 13
Great Valley Advisor Group, Inc.03-31-2021Tr Unit13,023Decreased-25.300.505,162,000.0013.65396.38Form 13
Hubbell Strickland Wealth Management, Llc03-31-2021Tr Unit1,068Decreased-6.970.27423,000.00-1.40396.07Form 13
Austin Private Wealth, Llc03-31-2021Tr Unit1,349Increased0.150.14535,000.006.15396.59Form 13
Beacon Financial Advisory Llc03-31-2021Tr Unit8,219Increased1.481.863,258,000.007.60396.40Form 13
S.a. Mason Llc03-31-2021Etf11,276Decreased-0.183.344,469,000.005.83396.33Form 13
Lifesteps Financial, Inc.03-31-2021Tr Unit41,466Decreased-0.979.9916,434,000.004.98396.32Form 13
Wny Asset Management, Llc03-31-2021Tr Unit5,539Decreased-1.560.882,197,000.004.47396.64Form 13
Cordant, Inc.03-31-2021Tr Unit25,863Decreased-4.086.6510,250,000.001.68396.32Form 13
Falcon Wealth Planning03-31-2021Tr Unit1,230Increased6.220.24487,000.0012.47395.93Form 13
Financial Planning & Information Services, Inc.03-31-2021Tr Unit1,543Decreased-1.410.19611,000.004.44395.98Form 13
Marshall Financial Group Llc03-31-2021Tr Unit1,736Increased82.540.41688,000.0093.26396.31Form 13
Garrett Investment Advisors Llc03-31-2021Tr Unit14,110Decreased-4.302.015,592,000.001.43396.31Form 13
Foster Group, Inc.03-31-2021Tr Unit1,230Maintained0.000.08488,000.006.55396.75Form 13
Sterling Manor Financial, Llc03-31-2021Tr Unit2,297Decreased-1.160.81910,000.004.72396.17Form 13
Ivc Wealth Advisors Llc03-31-2021Tr Unit654Decreased-2.240.20259,000.003.60396.02Form 13
West Financial Advisors, Llc03-31-2021Tr Unit135,888Increased2.369.9953,856,000.008.50396.33Form 13
Alta Wealth Advisors Llc03-31-2021Tr Unit6,863Increased21.452.272,720,000.0028.73396.33Form 13
Intrack Investment Management Inc03-31-2021Tr Unit5,558Decreased-4.340.002,203,000.001.43396.37Form 13
Piscataqua Savings Bank03-31-2021Etf - Equities789New!0.000.28313,000.000.00396.70Form 13
Atalanta Sosnoff Capital, Llc03-31-2021Com29,622Decreased-15.380.2911,740,000.00-10.31792.65Form 13
Asset Planning Services Inc /la/ /adv03-31-2021Com1,307Decreased-18.670.31518,000.00-13.81396.33Form 13
Pds Planning, Inc03-31-2021Tr Unit2,940Decreased-1.640.341,165,000.004.30396.26Form 13
Toth Financial Advisory Corp03-31-2021Tr Unit5,729Increased8.710.362,271,000.0015.28396.40Form 13
Lincoln Capital Corp03-31-2021Tr Unit2,286Decreased-3.870.57906,000.001.91396.33Form 13
Ingalls & Snyder Llc03-31-2021Tr Uni4,312Decreased-46.210.081,709,000.00-42.98396.34Form 13
Murphy Capital Management Inc03-31-2021Com71,406Increased5.493.5628,300,000.0011.83396.33Form 13
Penn Davis Mcfarland Inc03-31-2021Common Stocks1,100Increased1.200.08436,000.007.13396.36Form 13
Northstar Asset Management Llc03-31-2021Com20,569Decreased-1.542.328,152,000.004.38789.21Form 13
Deltec Asset Management Llc03-31-2021Tr Unit5,534Increased1.840.332,193,000.007.92396.28Form 13
Vision Capital Management, Inc.03-31-2021Cs790Maintained0.000.06313,000.006.10396.20Form 13
Crestwood Advisors Group Llc03-31-2021Etf99,875Decreased-5.859.9939,584,000.00-0.19396.34Form 13
Banta Asset Management Lp03-31-2021Tr Unit4,012Increased4.561.141,590,000.0010.80396.31Form 13
Granite Investment Advisors, Llc03-31-2021Index Share4,804Increased1.840.321,904,000.007.94396.34Form 13
Zeke Capital Advisors, Llc03-31-2021Tr Unit68,086Increased13.781.8826,985,000.0020.61396.34Form 13
Patton Albertson Miller Group, Llc03-31-2021Tr Unit3,679Decreased-6.390.351,458,000.00-5.45396.30Form 13
Garrison Asset Management, Llc03-31-2021Etf681Decreased-7.350.17270,000.00-1.82396.48Form 13
Boston Trust Walden Corp03-31-2021Etf - Eq5,486Decreased-0.240.022,174,000.005.74396.28Form 13
Gradient Investments Llc03-31-2021Tr Unit4,297Decreased-99.520.061,703,000.00-99.43396.32Form 13
Baystate Wealth Management Llc03-31-2021Etf2,398Decreased-8.020.10950,000.00-2.56396.16Form 13
Paragon Capital Management Ltd03-31-2021Tr Unit23,245Decreased-5.474.789,213,000.000.22396.34Form 13
Camelot Portfolios, Llc03-31-2021Tr Unit12,060Increased570.000.18453,000.00123.15772.92Form 13
Trust Asset Management Llc03-31-2021Tr Unit1,167,138Decreased-0.759.99462,572,000.005.21396.33Form 13
Sharkey, Howes & Javer03-31-2021Tr Unit4,937Decreased-1.560.611,957,000.004.37396.39Form 13
Trinity Legacy Partners, Llc03-31-2021Tr Unit1,285Decreased-2.280.18454,000.00-7.72422.51Form 13
Krilogy Financial Llc03-31-2021Tr Unit11,200Increased1.550.474,439,000.007.64792.74Form 13
Colorado Capital Management, Inc.03-31-2021Tr Unit17,893Decreased-3.305.077,091,000.002.59396.30Form 13
Personal Cfo Solutions, Llc03-31-2021Tr Unit8,587Increased0.190.743,403,000.006.18396.30Form 13
Clearwater Capital Advisors, Llc03-31-2021Tr Unit3,388Decreased-17.080.171,343,000.00-12.05396.40Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.03-31-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Tiaa, Fsb03-31-2021Exchange Traded Fund414,768Decreased-1.590.58164,385,000.004.32792.59Form 13
Affiance Financial, Llc03-31-2021Tr Unit816Maintained0.000.14323,000.005.90395.83Form 13
Prairieview Partners, Llc03-31-2021Tr Unit1,087Increased61.760.07431,000.0071.71396.50Form 13
Gradient Capital Advisors, Llc03-31-2021Etf1,379Decreased-34.490.29547,000.00-30.50396.66Form 13
Crewe Advisors Llc03-31-2021Tr Unit80,465Increased7.307.9131,891,000.0013.75396.33Form 13
Independence Bank Of Kentucky03-31-2021Tr Unit18,222Increased50.303.517,222,000.0059.32396.33Form 13
Lehman & Derafelo Financial Resources Llc03-31-2021Tr Unit5,418Increased2.400.612,147,000.008.54396.27Form 13
Zhang Financial Llc03-31-2021Tr Unit11,851Increased0.141.274,723,000.006.66398.53Form 13
R. W. Roge & Company, Inc.03-31-2021Tr Unit693Decreased-3.210.19275,000.002.61396.83Form 13
Altus Wealth Management, Llc03-31-2021Tr Unit1,805Increased0.780.51715,000.006.72396.12Form 13
Elevated Capital Advisors, Llc03-31-2021Tr Unit722New!0.000.12298,000.000.00412.74Form 13
Filbrandt Wealth Management, Llc03-31-2021Com19,176Decreased-1.944.597,600,000.003.94396.33Form 13
Bcgm Wealth Management, Llc03-31-2021Tr Unit750New!0.000.21309,000.000.00412.00Form 13
Greenfield Ftc, Inc.03-31-2021Unit927,808Increased10.429.99367,718,000.0017.05396.33Form 13
Mcclarren Financial Advisors, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Old National Bancorp /in/03-31-2021Tr Unit68,845Increased0.801.0827,286,000.006.86793.24Form 13
Hc Financial Advisors Inc03-31-2021Tr Unit1,407Maintained0.000.34558,000.006.08396.59Form 13
Stewart & Patten Co Llc03-31-2021Com Stk510New!0.000.03202,000.000.00396.08Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv03-31-2021Tr Unit1,567Increased14.630.36621,000.0021.53396.30Form 13
Sentry Investment Management Llc03-31-2021Common2,771Decreased-95.690.301,098,000.00-94.90396.25Form 13
Matthew Goff Investment Advisor, Llc03-31-2021Tr Unit2,428Decreased-12.280.27962,000.00-7.05396.21Form 13
Bokf, Na03-31-2021Tr Unit160,495Decreased-4.651.1663,610,000.001.07792.69Form 13
Forte Capital Llc /adv03-31-2021Tr Unit6,342Increased8.860.392,513,000.0015.38396.25Form 13
Cypress Asset Management Inc/tx03-31-2021Tr Unit2,071Decreased-1.000.23821,000.004.99396.43Form 13
Amarillo National Bank03-31-2021Com73,574Decreased-0.277.4229,160,000.005.711,189.00Form 13
Tufton Capital Management03-31-2021Com4,569Decreased-3.790.311,810,000.001.97396.15Form 13
Smh Capital Advisors Inc03-31-2021Tr Unit519New!0.000.46206,000.000.00396.92Form 13
Culbertson A N & Co Inc03-31-2021Tr Unit3,165Decreased-2.010.281,254,000.003.81396.21Form 13
Boenning & Scattergood, Inc.03-31-2021Tr Unit2,555Increased36.190.191,013,000.0044.51396.48Form 13
Provise Management Group, Llc03-31-2021Tr Unit7,395Increased6.690.322,931,000.0013.12396.35Form 13
Grandfield & Dodd, Llc03-31-2021Tr Unit4,663Decreased-4.890.141,850,000.001.09396.74Form 13
Sol Capital Management Co03-31-2021Com6,476Decreased-18.140.542,567,000.00-13.22396.39Form 13
Ims Capital Management03-31-2021Tr Unit2,570Increased236.830.641,019,000.00257.54396.50Form 13
Locust Wood Capital Advisers, Llc03-31-2021Tr Unit105,000Decreased-87.502.4541,615,000.00-86.75396.33Form 13
Cutler Capital Management, Llc03-31-2021Com609New!0.000.10241,000.000.00395.73Form 13
Reilly Financial Advisors, Llc03-31-2021Tr Unit2,891Increased3.920.101,146,000.0010.19396.40Form 13
Hillsdale Investment Management Inc.03-31-2021Com10Maintained0.000.004,000.000.00400.00Form 13
Spc Financial, Inc.03-31-2021Tr Unit905Decreased-0.220.05359,000.005.90396.69Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Tr Unit122,096Decreased-5.180.1748,390,000.000.51396.33Form 13
Yhb Investment Advisors, Inc.03-31-2021Etf26,131Increased0.530.9410,903,000.0012.19417.24Form 13
Sequent Asset Management, Llc03-31-2021Ui1,917Increased43.380.47760,000.0052.00396.45Form 13
Ramsay, Stattman, Vela & Price, Inc.03-31-2021Com5,841Decreased-0.970.612,315,000.004.99396.34Form 13
Annex Advisory Services, Llc03-31-2021Tr Unit5,945Decreased-14.100.232,356,000.00-8.96396.30Form 13
Aft, Forsyth & Sober, Llc03-31-2021Tr Unit44,525Increased100.347.2217,646,000.00112.37396.32Form 13
Private Advisor Group, Llc03-31-2021Tr Unit717,406Decreased-11.942.71284,330,000.000.14396.33Form 13
Sather Financial Group Inc03-31-2021Tr Unit1,814Decreased-2.000.08719,000.003.90396.36Form 13
Barber Financial Group, Inc.03-31-2021Tr Unit602Decreased-98.510.03238,000.00-98.42395.35Form 13
Cambridge Advisors Inc.03-31-2021Tr Unit3,915Maintained0.000.401,552,000.006.01396.42Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Tr Unit62,714Decreased-0.079.9924,855,000.005.93396.32Form 13
Cottage Street Advisors Llc03-31-2021Tr Unit2,568Maintained0.000.671,018,000.000.00396.42Form 13
Venturi Wealth Management, Llc03-31-2021Tr Unit105,904Increased1.064.0141,973,000.007.13396.33Form 13
Transform Wealth, Llc03-31-2021Tr Unit13,567Decreased-3.081.085,377,000.002.73396.33Form 13
Tfo-tdc, Llc03-31-2021Com24,432Decreased-0.142.919,683,000.005.86396.32Form 13
Conservest Capital Advisors, Inc.03-31-2021Tr Unit240,843Increased1.039.9995,453,000.007.10396.33Form 13
Woodtrust Financial Corp03-31-2021Other2,509Increased10.430.29994,000.0017.08396.17Form 13
Lexaurum Advisors, Llc03-31-2021Tr Unit2,127Decreased-2.520.29843,000.003.31396.33Form 13
6 Meridian03-31-2021Tr Unit16,975Increased127.360.576,728,000.00141.06396.35Form 13
Newport Wealth Strategies, Inc.03-31-2021Tr Unit1,821Increased5.870.45722,000.0025.35396.49Form 13
Cornell Pochily Investment Advisors, Inc.03-31-2021Tr Unit23,371Increased0.724.449,263,000.006.77396.35Form 13
Essex Savings Bank03-31-2021Exchange Traded Fds-equity4,462Maintained0.000.751,697,000.001.68760.70Form 13
Coastal Capital Group, Inc.03-31-2021Etf1,519Increased4.540.16602,000.0010.87396.31Form 13
Emerson Wealth Management, Llc03-31-2021Tr Unit12,591Maintained0.002.974,990,000.005.99396.31Form 13
Ifg Advisors, Llc03-31-2021Tr Unit48,525Increased12.459.9919,232,000.0019.20396.33Form 13
Strategic Wealth Designers03-31-2021Tr Unit24,302Increased21.094.629,632,000.0028.38396.35Form 13
Highmark Wealth Management Llc03-31-2021Tr Unit1,749Increased0.340.55693,000.006.29396.23Form 13
Truewealth Advisors, Llc03-31-2021Tr Unit19,603Increased94.679.998,080,000.00111.91412.18Form 13
Karn, Couzens & Associates, Inc.03-31-2021Tr Unit2,143Maintained0.000.76849,000.005.99396.17Form 13
Rwm Asset Management, Llc03-31-2021Tr Unit350Decreased-5.410.03139,000.000.72397.14Form 13
First Merchants Corp03-31-2021Etf Large Cap/multi-cap20,372Increased1.000.548,074,000.007.07792.67Form 13
Roman Butler Fullerton & Co03-31-2021Tr Unit706Increased1.290.15293,000.0012.26415.01Form 13
James Investment Research Inc03-31-2021Com3,090Decreased-26.699.991,225,000.00-22.27396.44Form 13
Rockland Trust Co03-31-2021Tr Unit9,347Decreased-0.320.273,704,000.005.65396.28Form 13
Washington Trust Bank03-31-2021Tr Unit973Decreased-32.570.05386,000.00-28.39793.51Form 13
Hallmark Capital Management Inc03-31-2021Com25,122Decreased-4.850.899,957,000.0012.61792.69Form 13
Patten & Patten Inc/tn03-31-2021Com29,800Increased3.870.9711,811,000.0010.11396.34Form 13
Parthenon Llc03-31-2021Tr Unit2,272Decreased-8.760.14900,000.00-3.33396.13Form 13
Sheets Smith Wealth Management03-31-2021Tr Unit4,047Increased1.810.241,604,000.007.94396.34Form 13
United Bank03-31-2021Common Stock8,770Increased3.870.473,475,000.0010.11791.83Form 13
Parsec Financial Management, Inc.03-31-2021Tr Unit7,869Increased8.420.163,119,000.0014.92396.37Form 13
Blue Bell Private Wealth Management, Llc03-31-2021Com251,100Increased3.619.9999,519,000.009.83396.33Form 13
Bkd Wealth Advisors, Llc03-31-2021Tr Unit31,021Decreased-2.560.6112,295,000.003.30396.34Form 13
Pineno Levin & Ford Asset Management, Inc.03-31-2021Tr Unit1,675Decreased-29.440.23664,000.00-25.23396.42Form 13
Marquette Asset Management, Llc03-31-2021Tr Unit34,702Decreased-0.053.3213,753,000.005.95396.32Form 13
Bbva Usa Bancshares, Inc.03-31-2021Tr Unit5,692Increased0.190.112,255,000.006.17396.17Form 13
Welch Group, Llc03-31-2021Common15,396Decreased-1.130.446,102,000.004.81396.34Form 13
Narwhal Capital Management03-31-2021Tr Unit12,556Increased1.340.261,919,000.0018.68537.26Form 13
Northwest Bancshares, Inc.03-31-2021Tr Unit9,464Decreased-9.690.883,751,000.00-4.26793.09Form 13
Rezny Wealth Management, Inc.03-31-2021Tr Unit785Decreased-8.930.12311,000.00-3.42396.18Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Tr Unit4,591Decreased-1.690.771,820,000.004.24396.43Form 13
Bank Ozk03-31-2021Tr Unit6,275Decreased-5.211.142,487,000.000.48792.61Form 13
Alpha Cubed Investments, Llc03-31-2021Tr Unit24,743Decreased-2.240.769,806,000.003.62396.31Form 13
Peavine Capital, Llc03-31-2021Tr Unit448,286Increased6.739.99177,669,000.0013.14396.33Form 13
Joel Isaacson & Co., Llc03-31-2021Tr Unit64,797Decreased-1.782.2325,488,000.004.93406.33Form 13
Eagle Capital Management, Llc03-31-2021Tr Unit55,658Increased0.696.7422,059,000.006.73396.33Form 13
Compagnie Lombard Odier Scma03-31-2021Tr Unit26,948Decreased-1.640.2410,680,000.004.27396.32Form 13
Tradewinds Capital Management, Llc03-31-2021Tr Unit290Decreased-25.450.02115,000.00-20.69396.55Form 13
Strid Group, Llc03-31-2021Tr Unit2,232Maintained0.000.22887,000.005.85397.40Form 13
Evanson Asset Management, Llc03-31-2021Tr Unit24,679Increased2.291.449,781,000.008.42396.33Form 13
Summit Financial Wealth Advisors, Llc03-31-2021Tr Unit7,570Increased5.110.722,830,000.0017.33373.84Form 13
Patten Group, Inc.03-31-2021Tr Unit14,944Decreased-85.271.905,923,000.00-84.39396.35Form 13
Bruderman Asset Management, Llc03-31-2021Tr Unit7,137Decreased-0.630.792,829,000.005.36396.39Form 13
Nwam Llc03-31-2021Tr Unit14,189Increased0.190.565,602,000.005.80771.32Form 13
Grove Bank & Trust03-31-2021Mutual Fund/sto22,068Decreased-0.122.068,746,000.005.87396.32Form 13
Cribstone Capital Management, Llc03-31-2021Ef17,520Decreased-37.594.576,944,000.00-33.84396.35Form 13
Parker Investment Management, Llc03-31-2021Etf829Increased0.970.04329,000.007.17396.86Form 13
Cascade Investment Advisors, Inc.03-31-2021Tr Unit511Maintained0.009.99202,671,000.006.01396,616.44Form 13
Parallel Advisors, Llc03-31-2021Etf36,486Increased53.520.6814,460,000.0062.73396.32Form 13
Access Financial Services, Inc.03-31-2021Tr Unit686Increased1.630.13272,000.007.94396.50Form 13
Bluesky Wealth Advisors, Llc03-31-2021Tr Unit7,253Decreased-3.490.672,986,000.006.26411.69Form 13
Fieldpoint Private Securities, Llc03-31-2021Etf15,717Increased0.101.456,229,000.006.10396.32Form 13
Flc Capital Advisors03-31-2021Tr Unit4,003Maintained0.000.501,586,000.005.95396.20Form 13
Arlington Financial Advisors, Llc03-31-2021Tr Unit2,234Maintained0.000.36885,000.005.99396.15Form 13
Centerstar Asset Management, Llc03-31-2021S&p 500 Etf Tru245,611Decreased-67.299.9998,584,000.00-64.571,194.93Form 13
Fluent Financial, Llc03-31-2021Tr Unit79,369Maintained0.009.9929,601,000.000.00378.88Form 13
Columbus Macro, Llc03-31-2021Tr Unit1,059Maintained0.000.13420,000.006.06396.60Form 13
Tower View Investment Management & Research Llc03-31-2021Equities10,423Decreased-7.722.264,131,000.00-2.18396.34Form 13
F3logic, Llc03-31-2021Tr Unit4,500Decreased-14.690.251,784,000.00-9.49396.44Form 13
Centerpoint Advisors, Llc03-31-2021Tr Unit115Maintained0.000.0346,000.006.98400.00Form 13
Winthrop Advisory Group Llc03-31-2021Tr Unit37,013Decreased-7.263.6214,669,000.00-1.69396.32Form 13
Hhm Wealth Advisors, Llc03-31-2021Tr Unit261Maintained0.000.03103,000.005.10394.64Form 13
Bernardo Wealth Planning Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Howard Wealth Management, Llc03-31-2021Tr Unit6,257Increased1.541.452,479,000.007.64396.20Form 13
Foster Victor Wealth Advisors, Llc03-31-2021Tr Unit9,628Increased832.040.743,975,000.00929.79412.86Form 13
Waterfront Wealth Inc.03-31-2021Tr Unit6,432Maintained0.001.302,577,000.007.15400.65Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Tr Unit4,565Increased0.110.811,809,000.006.10396.28Form 13
Arden Trust Co03-31-2021Mutual Funds/eq1,166Maintained0.000.07462,000.005.96792.97Form 13
Clear Creek Financial Management, Llc03-31-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Cedar Mountain Advisors, Llc03-31-2021Tr Unit428Increased0.470.06170,000.006.92397.20Form 13
Tfg Advisers Llc03-31-2021Tr Unit1,486Decreased-4.190.30589,000.001.73396.37Form 13
Harbor Group, Inc.03-31-2021Tr Unit1,387Decreased-7.100.39572,000.000.88412.40Form 13
Newton One Investments Llc03-31-2021Tr Unit424New!0.000.15168,000.000.00396.23Form 13
Mayflower Financial Advisors, Llc03-31-2021Tr Unit23,010Decreased-0.031.359,120,000.005.97396.35Form 13
Central Trust Co03-31-2021Mutual Funds -37,684Decreased-13.129.9914,935,000.00-7.91792.37Form 13
Fifth Third Securities, Inc.03-31-2021Exchange Traded Fund32,912Decreased-2.785.3813,085,000.002.94397.58Form 13
U S Global Investors Inc03-31-2021Tr Unit100Maintained0.000.0040,000.008.11400.00Form 13
Conning Inc.03-31-2021Tr Unit222,998Decreased-1.542.6688,381,000.004.37396.33Form 13
Strs Ohio03-31-2021Com3,855Increased111.230.011,527,000.00123.90396.11Form 13
Bryn Mawr Trust Co03-31-2021Etf-equity78,390Decreased-3.601.2431,068,000.002.191,189.03Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Etf3,262Increased6.710.161,293,000.0013.12396.38Form 13
Heritage Investors Management Corp03-31-2021Tr Unit1,099Decreased-13.740.02436,000.00-8.40396.72Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com24,325Increased0.330.809,641,000.006.37396.34Form 13
Hudson Valley Investment Advisors Inc /adv03-31-2021Com22,962Increased10.221.639,101,000.0016.84396.35Form 13
Lateef Investment Management, L.p.03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com44,512Increased0.060.4517,642,000.006.07396.34Form 13
Atwood & Palmer Inc03-31-2021Com4,102Decreased-12.980.161,626,000.00-7.72396.39Form 13
Total Investment Management Inc03-31-2021Tr Unit62,338Decreased-51.443.0116,068,000.00-66.39257.76Form 13
Capital Management Corp /va03-31-2021Tr Unit1,000Maintained0.000.09396,000.005.88396.00Form 13
Selway Asset Management03-31-2021Com4,070Maintained0.001.011,613,000.000.00396.31Form 13
Brave Asset Management Inc03-31-2021Tr Unit23,113Increased10.003.099,160,000.0016.60396.31Form 13
Marino, Stram & Associates Llc03-31-2021Tr Unit1,707Increased0.950.26677,000.007.12396.60Form 13
North Point Portfolio Managers Corp/oh03-31-2021Com577Maintained0.000.03229,000.006.02396.88Form 13
Independent Investors Inc03-31-2021Trust Unit1,611Maintained0.000.17638,000.005.98396.03Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities560,311Decreased-1.884.32222,062,000.004.01792.63Form 13
Wedbush Securities Inc03-31-2021Com43,040Increased12.179.9917,058,000.0018.90396.33Form 13
Foster & Motley Inc03-31-2021Etf692Decreased-14.780.02274,000.00-9.87395.95Form 13
Kanawha Capital Management Llc03-31-2021Etf16,946Decreased-0.370.656,716,000.005.61396.32Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities242,511Increased3.544.8196,111,000.009.75792.62Form 13
Deroy & Devereaux Private Investment Counsel Inc03-31-2021Tr Unit8,433Decreased-10.860.263,342,000.00-5.51396.30Form 13
Cohen Lawrence B03-31-2021Equity Funds - Etf6,821Decreased-2.701.472,703,000.003.13396.28Form 13
Cornerstone Investment Partners, Llc03-31-2021Com4,082Decreased-14.710.091,618,000.00-9.56396.37Form 13
Bank Of Stockton03-31-2021Equities800Decreased-6.430.11317,000.00-0.63396.25Form 13
Kbc Group Nv03-31-2021Tr Unit99,013Increased3.900.1639,241,000.0010.13792.33Form 13
Montecito Bank & Trust03-31-2021Com27,901Decreased-17.132.2911,058,000.00-12.15791.82Form 13
Garnet Equity Capital Holdings, Inc.03-31-2021Comm27,000Decreased-91.002.4110,701,000.00-90.46396.33Form 13
Birch Hill Investment Advisors Llc03-31-2021Tr Unit4,152Increased14.320.091,646,000.0021.21396.44Form 13
Cubic Asset Management, Llc03-31-2021Com6,933Decreased-0.370.732,748,000.005.61396.37Form 13
Courage Miller Partners, Llc03-31-2021Etf2,134Maintained0.000.37846,000.006.02396.44Form 13
Stillwater Capital Advisors, Llc03-31-2021Tr Unit1,981Maintained0.000.14785,000.005.94396.26Form 13
Simplex Trading, Llc03-31-2021Com14,718Decreased-81.280.015,833,000.00-80.16396.32Form 13
Retirement Planning Group03-31-2021Tr Unit1,501Decreased-2.280.08595,000.003.66396.40Form 13
Clean Yield Group03-31-2021Etf61,800Decreased-45.269.2124,492,000.00-41.985,546.97Form 13
Cutler Group Lp03-31-2021Tr Unit507,841Increased0.920.152,832,000.00-46.03400.42Form 13
J. W. Coons Advisors, Llc03-31-2021Tr Unit26,719Decreased-6.883.7910,590,000.00-1.28396.35Form 13
Hudock, Inc.03-31-2021Tr Unit423Decreased-6.210.05167,000.00-0.60394.80Form 13
Mccutchen Group Llc03-31-2021Tr Unit2,635Increased13.140.261,044,000.0019.86396.20Form 13
Ascent Wealth Partners, Llc03-31-2021Etf6,894Decreased-6.050.592,732,000.00-0.44396.29Form 13
Financial Management Professionals, Inc.03-31-2021Tr Unit883Decreased-20.740.09350,000.00-16.07396.38Form 13
Lenox Wealth Advisors, Llc03-31-2021Com231,969Decreased-10.769.9991,936,000.00-5.40396.33Form 13
Moreno Evelyn V03-31-2021Equity Funds - Etf7,210Maintained0.000.682,858,000.006.01396.39Form 13
Archford Capital Strategies, Llc03-31-2021Etf3,241Increased2.430.361,348,000.0011.77415.92Form 13
Nixon Peabody Trust Co03-31-2021Equity Funds - Etf8,760Decreased-2.361.413,472,000.003.52396.35Form 13
Capital Advantage, Inc.03-31-2021Tr Unit1,513Maintained0.000.16600,000.006.76396.56Form 13
Gwm Advisors Llc03-31-2021Mf Closed And Mf Open139,345Decreased-4.071.6555,226,000.001.69396.33Form 13
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd03-31-2021Tr Unit74,754Increased1.016.1829,723,000.006.97397.61Form 13
Schneider Downs Wealth Management Advisors, Lp03-31-2021Tr Unit4,270Increased146.390.411,692,000.00161.11396.25Form 13
Mcadam, Llc03-31-2021Tr Unit1,560Increased0.190.09618,000.004.92396.15Form 13
Mascoma Wealth Management Llc03-31-2021Etf1,526Increased0.390.00605,000.006.51396.46Form 13
Radnor Capital Management, Llc03-31-2021Tr Unit1,141Maintained0.000.15452,000.005.85396.14Form 13
Lejeune Puetz Investment Counsel Llc03-31-2021Equity13,204Increased8.242.055,233,000.0014.73396.32Form 13
Pinnacle Bancorp, Inc.03-31-2021Tr Unit12,606Increased16.812.424,996,000.0023.82396.32Form 13
Seelaus Asset Management Llc03-31-2021Tr Unit12,469Decreased-18.163.174,942,000.00-13.25396.34Form 13
Bfsg, Llc03-31-2021Tr Unit1,860Decreased-11.850.12737,000.00-6.59396.24Form 13
Brickley Wealth Management03-31-2021Tr Unit26,558Maintained0.002.8210,526,000.006.01396.34Form 13
Genwealth Group, Inc.03-31-2021Tr Unit22,458Decreased-40.592.838,900,000.00-37.03396.30Form 13
Cordatus Wealth Management Llc03-31-2021Tr Unit1,894Maintained0.000.29751,000.006.07396.52Form 13
Icon Wealth Partners, Llc03-31-2021Etf19,145Increased25.290.957,588,000.0032.82396.34Form 13
Smart Money Group Llc03-31-2021Tr Unit3,821Decreased-3.361.261,514,000.002.44396.23Form 13
Chesapeake Wealth Management03-31-2021Tr Unit8,098Increased5.691.073,209,000.0012.01792.48Form 13
Bedel Financial Consulting, Inc.03-31-2021Tr Unit7,223Increased11.481.032,669,000.0010.15406.25Form 13
Elm Partners Management Llc03-31-2021Etf1,817Maintained0.000.10720,000.006.04396.26Form 13
Brio Consultants, Llc03-31-2021Tr Unit1,035Increased0.190.12410,000.006.22396.14Form 13
Sunesis Advisors, Llc03-31-2021Tr Unit6,039Maintained0.001.912,393,000.005.98396.26Form 13
Brand Asset Management Group, Inc.03-31-2021Tr Unit3,759Decreased-3.140.761,490,000.002.69396.38Form 13
Benchmark Financial Wealth Advisors, Llc03-31-2021Tr Unit2,536Decreased-15.210.551,005,000.00-10.11396.29Form 13
Hardy Reed Llc03-31-2021Tr Unit4,841Decreased-1.430.371,919,000.004.52396.41Form 13
Riverstone Advisors, Llc03-31-2021Tr Unit3,051Maintained0.000.631,209,000.005.96396.26Form 13
Pacific Wealth Strategies Group, Inc.03-31-2021Tr Unit7,453Decreased-13.601.242,954,000.00-10.19396.35Form 13
Shulman Demeo Asset Management Llc03-31-2021Tr Unit420,047Increased0.989.99166,477,000.007.05396.33Form 13
Ma Private Wealth03-31-2021Tr Unit1,596Decreased-2.680.13633,000.003.26396.62Form 13
Cornerstone Wealth Group, Llc03-31-2021Tr Unit32,299Decreased-15.852.7313,439,000.00-6.35416.08Form 13
Monticello Wealth Management, Llc03-31-2021Tr Unit4,081Increased22.630.121,618,000.0030.06396.47Form 13
Wealthbridge Investment Counsel Inc.03-31-2021Etp3,177Maintained0.000.621,259,000.005.98396.29Form 13
Atlas Private Wealth Management03-31-2021Etf556Maintained0.000.14220,000.005.77395.68Form 13
Caliber Wealth Management, Llc03-31-2021Tr Unit21,730Decreased-7.416.258,612,000.00-1.85396.32Form 13
Vista Wealth Management Group, Llc03-31-2021Tr Unit7,375Increased15.941.312,923,000.0022.92396.34Form 13
Arkadios Wealth Advisors03-31-2021Etf12,893Increased0.490.845,110,000.006.55396.34Form 13
Ballast Advisors Llc03-31-2021Tr Unit5,647Decreased-2.451.032,238,000.003.42396.32Form 13
Bordeaux Wealth Advisors Llc03-31-2021Tr Unit955Increased0.100.26379,000.006.16396.86Form 13
One Day In July Llc03-31-2021Tr Unit3,270Increased0.280.381,296,000.006.32396.33Form 13
Legacy Financial Group Llc03-31-2021Tr Unit Etf12,337Decreased-36.091.704,890,000.00-32.25396.37Form 13
Forthright Wealth Management, Llc03-31-2021Etf1,354Maintained0.000.36537,000.006.13396.60Form 13
Triagen Wealth Management Llc03-31-2021Tr Unit1,937Decreased-41.120.44768,000.00-37.56396.49Form 13
Freed Investment Group03-31-2021Tr Unit610Maintained0.000.21242,000.006.14396.72Form 13
Round Rock Advisors, Llc03-31-2021Tr Unit4,167Increased1.711.311,652,000.007.90396.45Form 13
Soa Wealth Advisors, Llc.03-31-2021Etf4,903Decreased-1.610.541,943,000.00-0.05396.29Form 13
Rnc Capital Management Llc03-31-2021Fund11,872Decreased-51.030.274,705,000.00-48.09396.31Form 13
Woodard & Co Asset Management Group Inc /adv03-31-2021Tr Unit155,471Decreased-7.199.9961,632,000.00-1.59396.42Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com10,356Decreased-19.660.144,104,000.00-14.85396.29Form 13
Professional Advisory Services Inc03-31-2021Com3,052Decreased-2.340.191,210,000.003.60396.46Form 13
Bank Hapoalim Bm03-31-2021Tr Unit74,886Increased22.663.7629,680,000.0030.03792.68Form 13
Nisa Investment Advisors, Llc03-31-2021Com85Maintained0.000.0034,000.006.25400.00Form 13
Osborne Partners Capital Management, Llc03-31-2021Etf135,445Increased0.336.1853,681,000.006.36396.33Form 13
Boyd Watterson Asset Management Llc/oh03-31-2021Com47,666Decreased-9.068.2718,892,000.00-3.60396.34Form 13
Eastern Bank03-31-2021Mutual Fund - L238,438Decreased-15.495.1194,500,000.00-10.421,188.17Form 13
Buckhead Capital Management Llc03-31-2021Tr Unit1,432Maintained0.000.13568,000.006.17396.65Form 13
Ledyard National Bank03-31-2021Com14,244Decreased-7.430.615,645,000.00-1.88396.31Form 13
Janney Montgomery Scott Llc03-31-2021Etf/closed End422,664Decreased-9.570.81167,515,000.00-4.14396.33Form 13
Westend Advisors, Llc03-31-2021Common Stock3,852Increased263.740.061,526,663,000.00285.58396,329.96Form 13
Benin Management Corp03-31-2021Tr Unit256,683Increased16.189.99101,731,000.0023.16396.33Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Tr Unit49,200Increased43.350.5227,579,000.0012.67560.55Form 13
Verus Financial Partners, Inc.03-31-2021Tr Unit2,238Increased2.190.14910,000.0011.11406.61Form 13
Usca Ria Llc03-31-2021Tr Unit49,298Decreased-84.921.2819,538,000.00-84.01396.32Form 13
Cwm, Llc03-31-2021Tr Unit606,176Increased27.390.88108,269,000.00-1.266,264.70Form 13
British Airways Pensions Investment Management Ltd03-31-2021Tr Unit196,073Increased35.603.0677,710,000.0043.74396.33Form 13
United Asset Strategies, Inc.03-31-2021Tr Unit10,806Increased3.320.624,283,000.009.54396.35Form 13
American Asset Management Inc.03-31-2021Tr Unit92,325Increased3.659.9936,591,000.009.87396.33Form 13
Janney Capital Management Llc03-31-2021Etf/closed End12,027Decreased-20.950.324,767,000.00-16.19396.36Form 13
Goldstein Munger & Associates03-31-2021Tr Unit6,961Decreased-12.690.772,762,000.00-7.44396.78Form 13
Tuttle Tactical Management03-31-2021Tr Unit56,034Increased165.908.7722,208,000.00181.86396.33Form 13
Capital Investment Advisors, Llc03-31-2021Tr Unit15,947Decreased-3.610.246,320,000.002.17396.31Form 13
Heritage Wealth Advisors03-31-2021Tr Unit18,026Decreased-9.339.997,144,245,000.0096,015.23396,330.02Form 13
Silver Lake Advisory, Llc03-31-2021Tr Unit656Increased0.150.13260,000.006.12396.34Form 13
Tarbox Family Office, Inc.03-31-2021Tr Unit2,767Decreased-0.290.221,097,000.005.79396.46Form 13
Dynamic Advisor Solutions Llc03-31-2021Tr Unit61,372Decreased-65.311.8920,412,000.0022.01402.82Form 13
Riggs Asset Managment Co. Inc.03-31-2021Tr Unit274Maintained0.000.03109,000.006.86397.81Form 13
Abacus Planning Group, Inc.03-31-2021Tr Unit7,219Increased2.120.922,861,000.008.25396.32Form 13
Stratos Wealth Partners, Ltd.03-31-2021Tr Unit374,656Increased3.024.11148,488,000.009.20396.33Form 13
Northside Capital Management, Llc03-31-2021Tr Unit3,573Increased17.610.391,416,000.0024.65396.31Form 13
Mercer Capital Advisers, Inc.03-31-2021Tr Unit12,650Decreased-2.032.685,014,000.003.85396.36Form 13
Concorde Asset Management, Llc03-31-2021Tr Unit1,731Increased15.400.39686,000.0022.28792.99Form 13
Belvedere Trading Llc03-31-2021Tr Unit125,688Decreased-97.084.1049,814,000.00-96.90396.33Form 13
Svenska Handelsbanken Ab (publ)03-31-2021S&p 500 Etf Tr Tr Unit21,715Increased60.589.998,606,000.0070.21396.32Form 13
Westbourne Investment Advisors, Inc.03-31-2021Tr Unit2,652Increased16.880.521,051,000.0023.94396.30Form 13
St. Louis Trust Co03-31-2021Tr Unit170,792Increased3.729.9967,690,000.009.95792.66Form 13
Clarius Group, Llc03-31-2021Tr Unit42,949Decreased-20.491.6717,022,000.00-15.72396.33Form 13
3edge Asset Management, Lp03-31-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Rpg Investment Advisory, Llc03-31-2021Tr Unit339Maintained0.000.02134,000.005.51395.28Form 13
Mosaic Family Wealth, Llc03-31-2021Etf4,359Decreased-6.460.501,728,000.00-0.80396.42Form 13
Pfg Advisors03-31-2021Tr Unit35,798Increased7.571.8214,188,000.0014.03396.33Form 13
Good Life Advisors, Llc03-31-2021Tr Unit19,386Decreased-32.151.567,696,000.00-15.50396.99Form 13
Ae Wealth Management Llc03-31-2021Tr Unit603,642Increased90.581.49152,671,000.00230.895,060.60Form 13
Stratos Wealth Advisors, Llc03-31-2021Tr Unit15,044Increased11.740.635,962,000.0018.43396.30Form 13
Dedora Capital, Inc.03-31-2021Tr Unit881Maintained0.000.17349,000.006.08396.14Form 13
Castle Rock Wealth Management, Llc03-31-2021Tr Unit4,414Increased54.710.731,822,000.0066.85412.78Form 13
Stony Point Wealth Management Inc.03-31-2021Tr Unit1,521Decreased-3.550.43603,000.002.20396.45Form 13
Steigerwald, Gordon & Koch Inc.03-31-2021Tr Unit2,294Increased22.020.17909,000.0029.30396.25Form 13
Versant Capital Management, Inc03-31-2021Etf2,246Maintained0.000.32890,000.006.08396.26Form 13
Lutz Financial Services Llc03-31-2021Tr Unit87,164Decreased-4.265.1134,546,000.001.49396.33Form 13
Lfa - Lugano Financial Advisors Sa03-31-2021Tr Unit21,391Decreased-10.735.988,478,000.00-5.37396.33Form 13
Avondale Wealth Management03-31-2021Etf300Maintained0.000.12119,000.006.25396.67Form 13
Minichmacgregor Wealth Management, Llc03-31-2021Tr Unit761Decreased-45.170.11302,000.00-41.81396.85Form 13
Vishria Bird Financial Group, Llc03-31-2021Tr Unit13,940Decreased-2.733.055,525,000.003.12396.34Form 13
Capital Financial Planning, Llc03-31-2021Etf1,217Decreased-0.650.21482,000.005.24396.06Form 13
Miramar Capital, Llc03-31-2021Tr Unit686Decreased-30.280.12272,000.00-29.17396.50Form 13
Oneascent Financial Services Llc03-31-2021Tr Unit4,800Maintained0.001.871,902,000.005.55396.25Form 13
Red Door Wealth Management, Llc03-31-2021Tr Unit2,486New!0.000.50987,000.000.00397.02Form 13
Savior Llc03-31-2021Etf982Increased1.240.39389,000.007.16396.13Form 13
Venture Visionary Partners Llc03-31-2021Tr Unit114,732Increased0.423.8045,471,000.006.45396.32Form 13
Elk River Wealth Management, Llc03-31-2021Exchange Traded Fund5,625Decreased-27.020.642,237,000.00-22.78397.69Form 13
Oneascent Wealth Management Llc03-31-2021Tr Unit5,800Maintained0.000.982,299,000.005.56396.38Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Bristol John W & Co Inc /ny/03-31-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
First American Trust, Fsb03-31-2021Unit Investment2,893Decreased-14.260.181,147,000.00-9.04792.81Form 13
Fisher Asset Management, Llc03-31-2021Com7,360Decreased-30.720.002,917,000.00-26.56396.33Form 13
First Interstate Bancsystem Inc03-31-2021Tr Unit13,177New!0.000.625,222,000.000.00791.32Form 13
Highland Capital Management, Llc03-31-2021Com6,982Increased34.350.172,767,000.0042.41396.30Form 13
Meritage Portfolio Management03-31-2021Other Equities15,743Decreased-4.700.426,239,000.001.02396.30Form 13
Nippon Life Insurance Co03-31-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Monarch Capital Management Inc/03-31-2021Com1,097Maintained0.000.13435,000.006.10396.54Form 13
Parsons Capital Management Inc/ri03-31-2021Tr Unit3,706Increased0.220.121,469,000.006.22396.38Form 13
Duncker Streett & Co Inc03-31-2021Tr Unit5,899Decreased-0.340.452,338,000.005.65396.34Form 13
Park Avenue Securities Llc03-31-2021Tr Unit36,373Increased11.070.0214,416,000.0017.75396.34Form 13
Howland Capital Management Llc03-31-2021Tr Unit49,006Increased0.071.0819,423,000.006.08396.34Form 13
Washington Trust Co03-31-2021Nyse Tech Etf141,827Decreased-0.491.7356,212,000.005.491,192.78Form 13
Gw Henssler & Associates Ltd03-31-2021Tr Unit3,307Decreased-9.820.091,311,000.00-4.38396.43Form 13
Wedgewood Investors Inc /pa/03-31-2021Etf4,465Decreased-4.292.211,770,000.001.49396.42Form 13
Hyman Charles D03-31-2021Tr Unit2,618Increased2.350.081,038,000.008.58396.49Form 13
Axis Capital Holdings Ltd03-31-2021Trust Unit107,269Maintained0.009.9942,514,000.006.00396.33Form 13
America First Investment Advisors, Llc03-31-2021Tr Unit2,649Increased1.300.321,050,000.007.36396.38Form 13
Opus Capital Group, Llc03-31-2021Tr Unit829Maintained0.000.08329,000.006.13396.86Form 13
Financial Sense Advisors, Inc.03-31-2021Tr Unit1,734Increased0.350.23687,000.006.35396.19Form 13
Dividend Assets Capital, Llc03-31-2021Etf134Maintained0.000.0153,000.006.00395.52Form 13
Baker Ellis Asset Management Llc03-31-2021Tr Unit6,054Increased20.910.522,399,000.0028.15396.27Form 13
Hm Capital Management, Llc03-31-2021Tr Unit4,320Maintained0.000.801,712,000.006.01396.30Form 13
Bcm Advisors, Llc03-31-2021Tr Unit9,214Increased55.121.163,840,000.0072.90416.76Form 13
Goodman Financial Corp03-31-2021Etf14,465Decreased-5.091.835,733,000.000.61396.34Form 13
Mathes Company, Inc.03-31-2021Com5,890Decreased-1.260.902,334,000.004.66396.26Form 13
J.w. Cole Advisors, Inc.03-31-2021Tr Unit64,078Decreased-4.642.4525,396,000.001.09396.33Form 13
Sonora Investment Management, Llc03-31-2021Equities2,724Decreased-4.560.091,080,000.001.22396.48Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc03-31-2021Tr Unit26,645Decreased-3.834.9511,125,000.006.04417.53Form 13
Orca Investment Management, Llc03-31-2021Etf - Equity10,609Decreased-4.194.364,205,000.001.57396.36Form 13
Mizuho Securities Usa Llc03-31-2021Tr Unit1,095,106Decreased-65.009.99433,529,000.00-62.97395.88Form 13
Day & Ennis, Llc03-31-2021Tr Unit1,254Decreased-6.420.19497,000.00-0.80396.33Form 13
New England Investment & Retirement Group, Inc.03-31-2021Etf53,785Decreased-11.145.1521,317,000.00-5.80396.34Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives03-31-2021Tr Unit4,125,832Maintained0.009.991,635,191,000.006.00396.33Form 13
Chicago Partners Investment Group Llc03-31-2021Tr Unit63,469Increased0.522.1926,505,000.009.63417.61Form 13
Telos Capital Management, Inc.03-31-2021Tr Unit1,777Increased7.500.10705,000.0014.08396.74Form 13
Jfs Wealth Advisors, Llc03-31-2021Tr Unit1,199Increased2.480.10475,000.008.70396.16Form 13
Jjj Advisors Inc.03-31-2021Tr Unit218Decreased-94.750.0386,000.00-94.46394.50Form 13
Crossvault Capital Management Llc03-31-2021Com5,871Increased7.370.832,327,000.0013.79396.35Form 13
Raab & Moskowitz Asset Management Llc03-31-2021Tr Unit6,157Decreased-4.250.952,440,000.001.50396.30Form 13
Ironwood Financial, Llc03-31-2021Tr Unit3,668Increased4.410.471,454,000.0010.74396.40Form 13
Aimz Investment Advisors, Llc03-31-2021Tr Unit876Increased0.110.17347,000.006.12396.12Form 13
Newfound Research Llc03-31-2021Tr Unit34,300Decreased-0.019.9913,594,000.006.00396.33Form 13
Gfg Capital, Llc03-31-2021Tr Unit4,760Increased17.650.651,887,000.0024.72396.43Form 13
Ayalon Holdings Ltd.03-31-2021Etp16,932Increased7.442.666,796,000.0015.03401.37Form 13
Cooper/haims Advisors, Llc03-31-2021Tr Unit5,013Increased0.221.411,987,000.006.26396.37Form 13
Orgel Wealth Management, Llc03-31-2021Tr Unit972New!0.000.05385,000.000.00396.09Form 13
Probity Advisors, Inc.03-31-2021Tr Unit2,052Decreased-8.060.18813,000.008.84396.20Form 13
Sl Advisors, Llc03-31-2021Tr Unit6,187Increased179.077.402,452,000.00195.78396.31Form 13
Moloney Securities Asset Management, Llc03-31-2021Com11,026Decreased-7.550.864,370,000.00-2.00396.34Form 13
Csenge Advisory Group03-31-2021Tr Unit166,507Decreased-4.097.0268,516,000.005.55411.49Form 13
Cypress Wealth Services, Llc03-31-2021Tr Unit20,910Decreased-3.401.738,287,000.002.40396.32Form 13
Manning & Napier Group, Llc03-31-2021Etf Equity30,065Increased31.220.1011,915,000.0039.10396.31Form 13
Pegasus Asset Management, Inc.03-31-2021Tr Unit8,562Decreased-2.041.723,393,000.003.82396.29Form 13
Front Row Advisors Llc03-31-2021Etf4,178Decreased-0.810.801,656,000.004.74396.36Form 13
Carmichael Hill & Associates, Inc.03-31-2021Tr Unit25Maintained0.000.0110,000.0011.11400.00Form 13
Investors Research Corp03-31-2021Tr Unit186Maintained0.000.0374,000.005.71397.85Form 13
Legacy Financial Advisors, Inc.03-31-2021Etf2,624Increased5.980.281,040,000.0012.80396.34Form 13
Wealth Alliance Advisory Group, Llc03-31-2021Tr Unit8,115Increased1.721.653,216,000.007.81396.30Form 13
Jgp Wealth Management, Llc03-31-2021Tr Unit49,775Increased1.284.4219,727,000.003.93396.32Form 13
Lindbrook Capital, Llc03-31-2021Etf28,449Decreased-7.512.5411,275,000.00-1.96396.32Form 13
Hillcrest Wealth Advisors - Ny, Llc03-31-2021Tr Unit40,735Decreased-4.019.8416,145,000.001.76396.34Form 13
Justinvest Llc03-31-2021Tr Unit1,467Decreased-31.540.09581,000.00-27.47396.05Form 13
Clarity Wealth Advisors, Llc03-31-2021Tr Unit24,622Increased10.505.569,758,000.0017.13396.31Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Tr Unit1,429Increased9.330.13566,000.0015.75396.08Form 13
Esl Trust Services, Llc03-31-2021Mutual Fund/sto2,268Decreased-0.920.28899,000.005.02396.38Form 13
Belmont Capital, Llc03-31-2021Tr Unit28,620Decreased-8.339.9911,343,000.00-2.83396.33Form 13
Bcs Wealth Management03-31-2021Tr Unit3,287Increased1.700.621,303,000.007.86396.41Form 13
Firestone Capital Management03-31-2021Tr Unit19,078Increased21.202.697,561,000.0028.48396.32Form 13
Summit Place Financial Advisors, Llc03-31-2021Tr Unit5,093Maintained0.001.651,904,000.000.00373.85Form 13
360 Financial, Inc.03-31-2021Tr Unit2,117Increased23.010.47839,000.0030.28396.32Form 13
Qp Wealth Management, Llc03-31-2021Tr Unit556Maintained0.000.24220,000.005.77395.68Form 13
Mizuho Markets Cayman Lp03-31-2021Tr Unit386,476Decreased-10.908.7877,480,000.00-4.77400.96Form 13
Resonant Capital Advisors, Llc03-31-2021Tr Unit15,962Increased0.361.316,346,000.006.28397.57Form 13
Regent Peak Wealth Advisors Llc03-31-2021Tr Unit11,416Maintained0.001.494,524,000.006.00396.29Form 13
Wealth Advisors, Inc.03-31-2021Tr Unit4,948Increased69.340.812,040,000.0086.81412.29Form 13
Hunter Perkins Capital Management, Llc03-31-2021Tr Unit11,400Increased28.920.914,519,000.0036.65396.40Form 13
Atlas Private Wealth Advisors03-31-2021Mf Closed And Mf Open28,045Increased58.576.2011,115,000.0068.10396.33Form 13
Bluestem Financial Advisors, Llc03-31-2021Tr Unit1,113Maintained0.000.31441,000.006.01396.23Form 13
Mclean Asset Management Corp03-31-2021Tr Unit25,222Decreased-17.978.3210,531,000.00-8.39417.53Form 13
Lifepro Asset Management03-31-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Monterey Private Wealth, Inc.03-31-2021Tr Unit1,282Decreased-29.330.29535,000.00-21.09417.32Form 13
Brown Financial Advisory03-31-2021Tr Unit576Maintained0.000.20228,000.006.05395.83Form 13
Sterling Financial Planning, Inc.03-31-2021Tr Unit2,626Decreased-7.440.741,041,000.00-1.89396.42Form 13
Center For Asset Management Llc03-31-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Crestone Asset Management Llc03-31-2021Tr Unit10,169Maintained0.001.044,030,000.00100,650.00396.30Form 13
Us Bancorp \de\03-31-2021Other5,340,824Decreased-1.014.292,116,882,000.004.9225,025.54Form 13
Meeder Asset Management Inc03-31-2021Tr Unit2,933Increased84.350.061,162,000.0095.29396.18Form 13
Delta Asset Management Llc/tn03-31-2021Tr Unit1,513Maintained0.000.06600,000.0018.34396.56Form 13
Braun Stacey Associates Inc03-31-2021Com15,368Decreased-3.670.006,091,000.002.11793.50Form 13
Davenport & Co Llc03-31-2021Tr Unit23,113Increased2.870.099,161,000.009.06396.36Form 13
Comerica Bank03-31-2021Clo300,770Increased56.209.99125,343,000.0070.011,250.08Form 13
Shufro Rose & Co Llc03-31-2021Tr Unit1,499Decreased-0.330.05594,000.005.69396.26Form 13
Badgley Phelps & Bell Inc03-31-2021Com11,288Decreased-2.590.194,474,000.003.28396.35Form 13
Compass Capital Management, Inc03-31-2021Tr Unit1,055Decreased-7.210.04418,000.00-1.65396.21Form 13
North Star Asset Management Inc03-31-2021Mfd7,349Increased1.090.172,913,000.007.17396.38Form 13
Sawgrass Asset Management Llc03-31-2021Com1,142Decreased-5.310.04453,000.000.44396.67Form 13
Chatham Capital Group, Inc.03-31-2021Tr Unit9,993Increased11.170.833,961,000.0017.85396.38Form 13
Dupont Capital Management Corp03-31-2021Spdr S+p 500 Etf Trust14,759Decreased-29.670.145,849,000.00-25.45396.30Form 13
Dowling & Yahnke Llc03-31-2021Tr Unit20,362Increased0.920.558,070,000.006.99396.33Form 13
Hollencrest Capital Management03-31-2021Index Cef343,744Increased0.199.99136,236,000.006.21792.65Form 13
Dearborn Partners Llc03-31-2021Etf2,523Maintained0.000.041,000,000.006.04396.35Form 13
Regentatlantic Capital Llc03-31-2021Tr Unit110,742Increased11.941.4843,890,000.0018.66396.33Form 13
Taiyo Life Insurance Co03-31-2021Exchanged Traded Fund430,000Maintained0.009.99170,422,000.006.00396.33Form 13
Ziegler Capital Management, Llc03-31-2021Tr Unit85,256Decreased-42.481.0633,790,000.00-39.03396.34Form 13
Balasa Dinverno & Foltz Llc03-31-2021Tr Unit15,151Increased5.270.486,005,000.0011.60396.34Form 13
Alphamark Advisors, Llc03-31-2021Etf24,871Increased3.973.769,857,000.0010.21396.33Form 13
Merrion Investment Management Co, Llc03-31-2021Tr Unit12,055Decreased-7.703.994,777,000.00-2.19396.27Form 13
Bedell Frazier Investment Counseling, Llc03-31-2021Tr Unit2,793Decreased-14.670.311,107,000.00-9.56396.35Form 13
Diversified Investment Strategies, Llc03-31-2021Tr Unit1,671Decreased-7.220.51662,000.00-3.07396.17Form 13
Tanglewood Wealth Management, Inc.03-31-2021Tr Unit806Decreased-20.750.06319,000.00-16.05395.78Form 13
Xr Securities Llc03-31-2021Etf56,547,985Increased23.439.991,537,378,000.0030.19447.89Form 13
Candriam Luxembourg S.c.a.03-31-2021Tr Unit590,800Maintained0.000.022,433,000.00-3.954.12Form 13
Modera Wealth Management, Llc03-31-2021Tr Unit10,027Increased4.170.263,974,000.0010.42396.33Form 13
Aviance Capital Partners, Llc03-31-2021Com3,386Decreased-2.590.261,342,000.003.23396.34Form 13
Eos Management, L.p.03-31-2021Etf93,931Increased4.439.9937,228,000.0010.70396.33Form 13
Allworth Financial Lp03-31-2021Tr Unit203,462Increased32.841.6680,638,000.0040.81396.33Form 13
Tci Wealth Advisors, Inc.03-31-2021Tr Unit6,602Decreased-1.431.112,617,000.004.51396.40Form 13
Miracle Mile Advisors, Llc03-31-2021Etf6,411Decreased-12.800.142,541,000.00-7.57396.35Form 13
Paradigm Financial Advisors, Llc03-31-2021Etf13,032Increased4.281.255,165,000.0010.55396.33Form 13
Allen Capital Group, Llc03-31-2021Tr Unit176,425Increased7.151.828,551,000.008.743,722.75Form 13
Caprock Group, Inc.03-31-2021Tr Unit5,861,489Decreased-42.330.544,844,000.0083.21396.30Form 13
Wealth Architects, Llc03-31-2021Tr Unit25,896Increased15.282.2210,263,000.0022.21396.32Form 13
Mirador Capital Partners Lp03-31-2021Tr Unit1,112Increased10.210.11441,000.0016.98396.58Form 13
First Personal Financial Services03-31-2021Tr Unit1,125Decreased-43.720.12446,000.00-40.29396.44Form 13
Klingman & Associates, Llc03-31-2021Tr Unit132,437Increased0.885.4352,489,000.006.94396.33Form 13
Sitrin Capital Management Llc03-31-2021Tr Unit11,297Increased0.942.124,477,000.007.00396.30Form 13
Armbruster Capital Management, Inc.03-31-2021Tr Unit15,595Decreased-3.961.836,181,000.001.81396.34Form 13
Alpha Omega Wealth Management Llc03-31-2021Tr Unit1,945Increased0.410.13771,000.006.49396.40Form 13
Oliver Luxxe Assets Llc03-31-2021Tr Unit10,974Increased13.941.304,349,000.0019.25396.30Form 13
Well Done, Llc03-31-2021Etf13,197Decreased-1.331.205,230,000.004.58396.30Form 13
Peak Financial Management, Inc.03-31-2021Tr Unit599Increased0.500.09237,000.006.28395.66Form 13
Rsm Us Wealth Management Llc03-31-2021Tr Unit66,786Increased5.921.6926,469,000.0012.28396.33Form 13
Legacy Bridge, Llc03-31-2021Tr Unit697Maintained0.000.18276,000.005.75395.98Form 13
Connecticut Wealth Management, Llc03-31-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Pettinga Financial Advisors, Llc03-31-2021Tr Unit36,438Decreased-23.544.2114,442,000.00-18.95396.34Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Etf3,792Increased13.330.341,503,000.0020.14396.36Form 13
Fusion Family Wealth Llc03-31-2021Etf6,964Increased13.680.432,760,000.0020.52396.32Form 13
Sanchez Wealth Management Group03-31-2021Tr Unit24,411Increased3.774.929,675,000.0010.01396.34Form 13
Jordan Park Group Llc03-31-2021Tr Unit288,619Increased28.377.90114,388,000.0036.08396.33Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Etf8,808Increased32.630.893,490,000.0040.561,188.67Form 13
We Are One Seven, Llc03-31-2021Tr Unit19,170Increased0.771.307,597,000.006.80396.30Form 13
Quad-cities Investment Group, Llc03-31-2021Tr Unit549Decreased-60.760.16217,000.00-58.51395.26Form 13
O'dell Group, Llc03-31-2021Tr Unit52,943Decreased-3.167.3520,983,000.002.66396.33Form 13
Maltin Wealth Management, Inc.03-31-2021Tr Unit2,981Increased7.350.771,181,000.0013.78396.18Form 13
Concentrum Wealth Management03-31-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Ameraudi Asset Management, Inc.03-31-2021Tr Unit19,657Decreased-5.703.587,791,000.00-0.03796.33Form 13
Patriot Investment Management Inc.03-31-2021Tr Unit13,801Increased590.400.545,470,000.00632.26396.35Form 13
Your Advocates Ltd., Llp03-31-2021Com2,014Decreased-2.380.59798,000.003.50396.23Form 13
Delta Financial Advisors Llc03-31-2021Tr Unit44,768Decreased-0.088.2917,743,000.005.92396.33Form 13
Relyea Zuckerberg Hanson Llc03-31-2021Tr Unit10,990Increased7.612.034,589,000.0020.19417.56Form 13
Skyoak Wealth, Llc03-31-2021Tr Unit1,637Decreased-45.270.19683,000.00-38.91417.23Form 13
Perennial Investment Advisors, Llc03-31-2021Tr Unit3,311Decreased-6.520.521,312,000.00-0.91396.25Form 13
Lws Wealth Advisors, Inc.03-31-2021Tr Unit2,797Decreased-1.890.501,109,000.004.03396.50Form 13
Minot Wealth Management Llc03-31-2021Tr Unit17,193Increased7.071.746,814,000.0013.51396.32Form 13
Sentinel Pension Advisors Inc03-31-2021Tr Unit1,074Decreased-6.610.16426,000.00-0.93396.65Form 13
Mufg Americas Holdings Corp03-31-2021Tr Unit125,537Decreased-2.040.8849,754,000.003.84396.33Form 13
Arcadia Investment Management Corp/mi03-31-2021Tr Unit2,666Decreased-28.280.211,057,000.00-23.96396.47Form 13
Oakwood Capital Management Llc/ca03-31-2021Com615Decreased-46.050.07244,000.00-42.72396.75Form 13
Sigma Investment Counselors Inc03-31-2021Tr Unit19,024Decreased-1.010.617,540,000.004.94396.34Form 13
Thoroughbred Financial Services, Llc03-31-2021Tr Unit12,373Increased4.691.364,904,000.0010.98396.35Form 13
Norris Perne & French Llp/mi03-31-2021Etf2,172Increased0.090.08861,000.006.17396.41Form 13
Stoneridge Investment Partners Llc03-31-2021Com3,911Increased0.150.811,550,000.006.16396.32Form 13
Family Capital Trust Co03-31-2021Etf2,174Decreased-1.580.27862,000.004.36396.50Form 13
Spinnaker Trust03-31-2021Equities22,251Decreased-0.210.668,818,000.005.78396.30Form 13
Greenleaf Trust03-31-2021Tr Unit15,385Increased3.200.086,098,000.009.40396.36Form 13
British Columbia Investment Management Corp03-31-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Violich Capital Management, Inc.03-31-2021Etf2,983Increased4.920.211,182,000.0011.19396.25Form 13
Paragon Capital Management Llc03-31-2021Tr Unit575New!0.000.12240,000.000.00417.39Form 13
Truepoint, Inc.03-31-2021Tr Unit9,979Decreased-1.400.253,955,000.004.52396.33Form 13
Mechanics Bank Trust Department03-31-2021Tr Unit102,466Decreased-3.097.0040,610,000.002.73792.66Form 13
Signaturefd, Llc03-31-2021Tr Unit58,380Decreased-12.260.9421,238,000.0011.50398.19Form 13
Smith, Salley & Associates03-31-2021Tr Unit30,078Decreased-6.841.0711,920,000.00-1.25792.43Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Tr Unit6,387Increased0.520.222,532,000.006.57396.43Form 13
Thomas Story & Son Llc03-31-2021Ui1,980Maintained0.000.30785,000.006.08396.46Form 13
Wealthcare Capital Management Llc03-31-2021Common377New!0.000.01149,000.000.00395.23Form 13
Hengehold Capital Management Llc03-31-2021Tr Unit4,034Decreased-10.570.221,599,000.00-5.22396.38Form 13
Creative Planning03-31-2021Tr Unit1,316,003Decreased-0.451.04514,060,000.005.71603.07Form 13
Buckingham Strategic Wealth, Llc03-31-2021Tr Unit59,564Decreased-6.231.1623,607,000.00-0.59396.33Form 13
Smith & Howard Wealth Management, Llc03-31-2021Tr Unit4,686Increased0.580.931,857,000.006.60396.29Form 13
Oakworth Capital, Inc.03-31-2021Mutual Fund/sto43,664Decreased-58.991.9617,305,000.00-56.53792.54Form 13
Field & Main Bank03-31-2021Mutual Fds-large Captl Stock100Decreased-54.950.0340,000.00-51.81400.00Form 13
D. Scott Neal, Inc.03-31-2021Tr Unit557Decreased-65.470.10221,000.00-63.35396.77Form 13
St. Johns Investment Management Company, Llc03-31-2021Tr Unit21,213Decreased-1.054.848,407,000.004.89396.31Form 13
Exane Derivatives03-31-2021Option6,167Decreased-27.749.992,450,820,000.00-23.18844,139.21Form 13
Verger Capital Management Llc03-31-2021Tr Unit14,004Increased0.434.775,550,000.006.46396.32Form 13
Capital Planning Advisors, Llc03-31-2021Tr Unit2,575Decreased-5.400.231,021,000.000.29396.50Form 13
Us Financial Advisors, Llc03-31-2021Tr Unit40,975Decreased-0.814.5116,239,000.005.14396.31Form 13
Ifp Advisors, Inc03-31-2021Stock103,720Decreased-21.280.8041,127,000.00-16.43396.52Form 13
Wespac Advisors Socal, Llc03-31-2021Tr Unit2,782Increased12.490.431,103,000.0019.24396.48Form 13
Bristlecone Advisors, Llc03-31-2021Tr Unit25,652Decreased-2.771.5410,166,000.003.05396.30Form 13
Cornerstone Wealth Management, Llc03-31-2021Tr Unit20,465Decreased-30.130.947,924,000.00-26.49444.67Form 13
Wealthcare Advisory Partners Llc03-31-2021Common69,772Decreased-6.012.0027,653,000.00-0.36396.33Form 13
Atlantic Trust, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Claraphi Advisory Network, Llc03-31-2021Tr Unit2,570Decreased-18.570.281,019,000.00-13.64396.50Form 13
Stordahl Capital Management, Inc.03-31-2021Tr Unit29,174Decreased-2.894.8811,562,000.002.94396.31Form 13
Claybrook Capital, Llc03-31-2021Tr Unit36,026Increased6.328.2914,278,000.0012.70396.32Form 13
Trustcore Financial Services, Llc03-31-2021Tr Unit376,791Increased12.419.99149,334,000.0019.171,191.33Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Tr Unit1,982Increased12.870.07786,000.0019.63793.51Form 13
Paulson Wealth Management Inc.03-31-2021Tr Unit5,488Decreased-6.121.132,282,000.004.39415.82Form 13
Campbell Wealth Management03-31-2021Tr Unit2,532Decreased-4.450.141,004,000.004.80396.52Form 13
Exeter Financial, Llc03-31-2021Tr Unit1,258Increased0.160.31499,000.006.17396.66Form 13
Next Capital Management Llc03-31-2021Uie1,342Maintained0.000.35532,000.005.98396.42Form 13
Morganrosel Wealth Management, Llc03-31-2021Tr Unit43,349Increased5.149.9917,181,000.0011.46396.34Form 13
Global Strategic Investment Solutions, Llc03-31-2021Tr Unit12,457Increased10.720.904,937,000.0017.35396.32Form 13
Pasadena Private Wealth, Llc03-31-2021Tr Unit3,072Increased0.490.441,218,000.006.56396.48Form 13
Guidance Point Advisors, Llc03-31-2021Tr Unit9,234Increased1.701.523,660,000.007.81396.36Form 13
Archetype Wealth Partners03-31-2021Etf152,333Increased0.949.9960,374,000.007.00396.33Form 13
Jbj Investment Partners, Llc03-31-2021Tr Unit2,859Increased1.890.251,133,000.008.01396.29Form 13
Tranquility Partners, Llc03-31-2021Tr Unit2,689Increased1.970.751,066,000.008.11396.43Form 13
Tcf National Bank03-31-2021Other33,058Increased1.671.4913,102,000.007.77792.83Form 13
Single Point Partners, Llc03-31-2021Tr Unit9,439Increased17.691.383,781,000.0026.08400.57Form 13
Key Financial Inc03-31-2021Tr Unit906Maintained0.000.24359,000.005.90396.25Form 13
Madden Securities Corp03-31-2021Tr Unit744Decreased-12.780.17295,000.00-7.52396.51Form 13
Zeit Capital Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Zeit Capital Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Truadvice, Llc03-31-2021Tr Unit8,570Decreased-8.431.073,600,000.002.74420.07Form 13
Inspire Advisors, Llc03-31-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021S&p 500 Etf332Increased16.490.08132,000.0023.36397.59Form 13
Intrua Financial, Llc03-31-2021Tr Unit13,579Increased6.121.174,604,000.00-3.76451.90Form 13
Crew Capital Management, Ltd.03-31-2021Tr Unit1,245New!0.000.49493,000.000.00395.98Form 13
Granger Management Llc03-31-2021Tr Unit317,737Decreased-34.929.99125,928,000.00-31.03396.33Form 13
Arrow Financial Corp03-31-2021Other25,140Decreased-2.631.329,965,000.003.221,191.09Form 13
Jones Financial Companies Lllp03-31-2021Etf418,539Decreased-0.120.28165,848,000.005.861,188.53Form 13
Centaurus Financial, Inc.03-31-2021Tr Unit25,537Decreased-8.161.0010,121,000.00-2.65396.33Form 13
Excalibur Management Corp03-31-2021Etf2,647Decreased-0.750.521,049,000.005.22396.30Form 13
Mastrapasqua Asset Management Inc03-31-2021Tr Unit527Decreased-56.340.02209,000.00-53.66396.58Form 13
Foster Dykema Cabot & Co Inc/ma03-31-2021Com393,712Increased0.699.99156,040,000.006.73396.33Form 13
Advanced Asset Management Advisors Inc03-31-2021Tr Unit6,637Increased14.370.592,630,000.0021.25396.26Form 13
Great Lakes Advisors, Llc03-31-2021Etf23,753Decreased-2.500.159,414,000.003.35396.33Form 13
Trust Co Of Oklahoma03-31-2021Common Stock16,575Decreased-1.359.996,569,170,000.004.58396,330.02Form 13
Raymond James Trust N.a.03-31-2021Etf / Closed En79,520Increased4.181.1031,516,000.0010.44792.71Form 13
Proffitt & Goodson Inc03-31-2021Tr Unit177,528Decreased-5.359.9970,360,000.000.34396.33Form 13
Adell Harriman & Carpenter Inc03-31-2021Com993Increased10.219.99393,555,000.0016.83396,329.31Form 13
Sonata Capital Group Inc03-31-2021Etf3,540Decreased-0.250.671,403,000.005.73396.33Form 13
Nicolet Bankshares Inc03-31-2021Other24,475Increased1.082.679,700,000.007.13793.37Form 13
Texas Permanent School Fund03-31-2021Tr Unit24,407Decreased-10.690.129,673,000.00-5.33396.32Form 13
Dumont & Blake Investment Advisors Llc03-31-2021Ind63,078Decreased-0.707.6725,000,000.005.26396.33Form 13
Trellus Management Company, Llc03-31-2021Tr Unit120,000Increased9130.779.9947,560,000.009,686.01792.68Form 13
Hills Bank & Trust Co03-31-2021Tr Unit236,207Increased2.619.9993,616,000.008.78792.66Form 13
Ironwood Investment Counsel, Llc03-31-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Advisors, Inc.03-31-2021Com573Maintained0.000.04227,000.006.07396.16Form 13
Aldebaran Financial Inc.03-31-2021Tr Unit11,442Increased1.184.004,535,000.007.26396.35Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Tr Unit117Decreased-99.100.0046,000.00-99.04393.16Form 13
Hanson & Doremus Investment Management03-31-2021Etf3,292Increased0.030.311,305,000.006.10396.42Form 13
Gfs Advisors, Llc03-31-2021Com31,134Decreased-4.062.8812,339,000.001.71792.74Form 13
Meridian Investment Counsel Inc.03-31-2021Tr Unit8,316Decreased-0.221.273,296,000.005.78396.34Form 13
B & T Capital Management Dba Alpha Capital Management03-31-2021Tr Unit21,942Decreased-4.192.228,696,000.001.57396.32Form 13
Sandy Spring Bank03-31-2021Tr Unit125,343Decreased-4.282.8749,677,000.001.461,188.99Form 13
Asset Dedication, Llc03-31-2021Etf3,697Decreased-18.030.331,464,000.00-13.17396.00Form 13
Daiwa Securities Group Inc.03-31-2021Tr Tr Unit20,522Maintained0.000.067,633,000.000.00371.94Form 13
Davis-rea Ltd.03-31-2021Tr Unit1,380Decreased-14.450.29549,000.00-9.41397.83Form 13
Sfmg, Llc03-31-2021Tr Unit25,145Decreased-33.421.169,966,000.002.95396.34Form 13
Private Wealth Group, Llc03-31-2021Tr Unit3,201Maintained0.000.911,269,000.006.02396.44Form 13
Capwealth Advisors, Llc03-31-2021Etf3,019Increased1.820.141,197,000.007.94396.49Form 13
Executive Wealth Management, Llc03-31-2021Tr Uni3,556Decreased-6.350.171,409,000.00-0.70396.23Form 13
Macroview Investment Management Llc03-31-2021Tr Unit1,661Decreased-0.540.94658,000.005.45396.15Form 13
Consolidated Investment Group Llc03-31-2021Tr Unit70,050Maintained0.006.1027,763,000.006.01396.33Form 13
Signalpoint Asset Management, Llc03-31-2021Com2,706Increased5.990.381,072,000.0012.25396.16Form 13
Acg Wealth03-31-2021Tr Unit7,269Decreased-9.830.382,881,000.00-4.41396.34Form 13
Jnba Financial Advisors03-31-2021Tr Unit2,924Increased4.990.171,159,000.0011.34396.37Form 13
Winch Advisory Services, Llc03-31-2021Tr Unit4,343Increased0.020.691,721,000.006.04396.27Form 13
Focused Wealth Management, Inc03-31-2021Tr Unit94Decreased-51.550.0137,000.00-49.32393.62Form 13
Chartwell Investment Partners, Llc03-31-2021Et3,513Maintained0.000.041,392,000.006.02396.24Form 13
Bray Capital Advisors03-31-2021Tr Unit6,116Decreased-3.240.672,424,000.002.58396.34Form 13
Alphastar Capital Management, Llc03-31-2021Tr Unit1,031Decreased-22.540.06410,000.00-18.33397.67Form 13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd03-31-2021Tr Unit124,227Increased27.444.9549,235,000.0035.09396.33Form 13
Ellevest, Inc.03-31-2021Etf7,530Increased1.740.362,984,000.007.84396.28Form 13
Fiduciary Group Llc03-31-2021Tr Unit4,143Decreased-37.870.221,729,000.00-33.63417.33Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Tr Unit1,359Decreased-0.440.23539,000.005.69396.62Form 13
Flagship Harbor Advisors, Llc03-31-2021Tr Unit20,040Decreased-38.920.837,360,000.00-2.00404.33Form 13
Symmetry Partners, Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Avestar Capital, Llc03-31-2021Tr Unit25,885Decreased-31.192.4110,804,000.00-23.18417.38Form 13
Mps Loria Financial Planners, Llc03-31-2021Tr Unit3,384Decreased-0.090.621,341,000.007.37396.28Form 13
Ddd Partners, Llc03-31-2021Tr Unit1,553Increased7.620.11616,000.0014.07396.65Form 13
55i, Llc03-31-2021Tr Unit22,276Increased41.980.448,829,000.0050.51396.35Form 13
Cnb Bank03-31-2021Tr Unit1,995Maintained0.000.55791,000.006.03396.49Form 13
Nkcfo Llc03-31-2021Tr Unit1,800Maintained0.000.27713,000.005.94396.11Form 13
Black Diamond Financial, Llc03-31-2021Tr Unit3,340Increased7.220.561,324,000.0013.65396.41Form 13
Costello Asset Management, Inc03-31-2021Tr Unit535Increased4.290.15212,000.0010.42396.26Form 13
Summit Financial, Llc03-31-2021Etf2,173Increased2.749.99864,198,000.008.80397,698.11Form 13
Ellis Investment Partners, Llc03-31-2021Tr Unit13,457Increased36.871.485,334,000.0045.10396.37Form 13
Howard Financial Services, Ltd.03-31-2021Tr Unit20,862Increased0.253.718,268,000.006.26396.32Form 13
Nicolet Advisory Services, Llc03-31-2021Tr Unit1,449Decreased-64.530.08574,000.00-62.41396.14Form 13
Epiq Capital Group, Llc03-31-2021Tr Unit4,042Decreased-95.770.181,607,000.00-95.50397.58Form 13
Washburn Capital Management, Inc.03-31-2021Tr Unit57,452Increased3.139.9922,770,000.009.33396.33Form 13
Sycale Advisors (ny) Llc03-31-2021Tr Unit1,900Maintained0.000.47660,000.000.00347.37Form 13
Tfc Financial Management03-31-2021Tr Unit1,205Decreased-1.310.19478,000.004.60396.68Form 13
Hoese & Co Llp03-31-2021Stock Etfs25,713Decreased-4.509.9910,191,000.002.28796.33Form 13
Stableford Capital Ii Llc03-31-2021Tr Unit661Increased9.440.13262,000.0015.93396.37Form 13
Oxler Private Wealth Llc03-31-2021Tr Unit19,696Decreased-0.023.957,806,000.005.94396.32Form 13
State Of Michigan Retirement System03-31-2021Tr Unit1,264,350Increased2.903.33501,100,000.009.08396.33Form 13
Calton & Associates, Inc.03-31-2021Tr Unit18,018Decreased-23.891.397,141,000.00-19.32396.33Form 13
Manchester Financial Inc03-31-2021Tr Unit4,054Increased15.700.741,606,000.0022.60792.17Form 13
Manufacturers Life Insurance Company, The03-31-2021Tr Unit2,776,500Decreased-4.940.951,100,409,000.000.771,585.27Form 13
Franklin Street Advisors Inc /nc03-31-2021Com15,439Increased0.890.576,119,000.006.96396.33Form 13
Roosevelt Investment Group Llc03-31-2021Exchange Traded Funds6,986Decreased-2.730.182,769,000.003.13396.36Form 13
Victory Capital Management Inc03-31-2021Etf15,363Decreased-83.180.016,089,000.00-49.01396.34Form 13
Compton Capital Management Inc /ri03-31-2021Tr Unit4,068Increased1.570.511,612,000.007.68396.26Form 13
Pillar Pacific Capital Management Llc03-31-2021Com2,287Decreased-2.720.07906,000.003.07396.15Form 13
West Chester Capital Advisors, Inc03-31-2021Tr Unit3,332Decreased-7.391.141,320,000.00-1.93792.37Form 13
Harvest Management Llc03-31-2021Tr Unit17,000New!0.004.036,738,000.000.00792.83Form 13
Security National Trust Co03-31-2021Tr Unit29,806Increased1.262.7811,813,000.007.34796.32Form 13
Bingham Osborn & Scarborough Llc03-31-2021Tr Unit674,905Decreased-2.229.99268,347,000.003.99397.61Form 13
Skylands Capital, Llc03-31-2021Tr Unit400Maintained0.000.02159,000.006.00397.50Form 13
Private Wealth Partners, Llc03-31-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Beaumont Financial Partners, Llc03-31-2021Tr Unit3,716Maintained0.000.121,473,000.006.05396.39Form 13
Valmark Advisers, Inc.03-31-2021Tr Unit26,863Increased18.160.2110,647,000.0025.261,189.05Form 13
Envestnet Asset Management Inc03-31-2021Tr Unit3,913,625Increased0.521.011,551,087,000.006.55396.33Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Etp52,389Increased6.770.2120,780,000.0013.22396.65Form 13
Smead Capital Management, Inc.03-31-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Palisade Asset Management, Llc03-31-2021Tr Unit50,468Decreased-0.952.5720,002,000.005.00396.33Form 13
Poplar Forest Capital Llc03-31-2021Tr Unit2,297Decreased-0.430.09910,000.005.45396.17Form 13
Savant Capital, Llc03-31-2021Tr Unit25,313Decreased-4.780.5410,032,000.000.94396.32Form 13
Aft, Forsyth & Company, Inc.03-31-2021Etf1,517Increased1.470.36601,000.007.51396.18Form 13
Financial Advantage, Inc.03-31-2021Tr Unit400Maintained0.000.14158,000.006.04395.00Form 13
Institute For Wealth Management, Llc.03-31-2021Tr Unit19,181Decreased-11.121.447,602,000.00-5.79792.60Form 13
Wechter Feldman Wealth Management, Inc.03-31-2021Tr Unit62,267Decreased-1.999.9924,678,000.003.89396.33Form 13
Madden Advisory Services, Inc.03-31-2021Tr Unit11,470Decreased-5.793.564,546,000.00-0.13396.34Form 13
Vicus Capital03-31-2021Etf17,301Decreased-43.620.001,122,000.00-80.8764.85Form 13
Madrona Financial Services, Llc03-31-2021Tr Unit18,280Increased8.083.727,245,000.0014.56396.33Form 13
Bouchey Financial Group Ltd03-31-2021Tr Unit30,009Increased0.031.9211,893,000.006.04396.31Form 13
Btc Capital Management, Inc.03-31-2021Tr Unit13,361Maintained0.000.595,296,000.006.00792.81Form 13
Long Road Investment Counsel, Llc03-31-2021Etf2,029Maintained0.000.36804,000.005.93396.25Form 13
Elite Wealth Management, Inc.03-31-2021Tr Unit18,892Decreased-47.319.99586,699,000.00-1.7640,029.35Form 13
Community Bank, N.a.03-31-2021Etf/equity21,565Increased1.141.078,546,000.007.20792.48Form 13
Blue Chip Partners, Inc.03-31-2021Tr Unit3,404Decreased-4.030.211,349,000.001.73396.30Form 13
Hedeker Wealth, Llc03-31-2021Tr Unit1,235Maintained0.000.17489,000.006.07395.95Form 13
Diversified Portfolios, Inc.03-31-2021Etf36,112Decreased-2.834.7114,312,000.003.01396.32Form 13
Vontobel Swiss Wealth Advisors Ag03-31-2021Tr Unit851Decreased-6.590.19337,000.00-1.17396.00Form 13
Gratus Capital Llc03-31-2021Tr Unit11,700Decreased-0.210.564,637,000.005.77396.32Form 13
Fft Wealth Management Llc03-31-2021Tr Unit174,917Decreased-0.529.9969,325,000.005.45396.33Form 13
Lgl Partners, Llc03-31-2021Tr Unit93,614Decreased-0.749.9937,102,000.005.22396.33Form 13
Curtis Advisory Group, Llc03-31-2021Tr Unit136,538Increased11.819.9954,114,000.0018.53396.33Form 13
Strategiq Financial Group, Llc03-31-2021Tr Unit3,613Increased2.550.12560,000.0013.13396.32Form 13
Traynor Capital Management, Inc.03-31-2021Tr Unit3,446Increased7.150.231,366,000.0013.64396.40Form 13
Berkeley Capital Partners, Llc03-31-2021Tr Unit85,062Decreased-15.239.9933,713,000.00-10.14396.33Form 13
Redw Wealth Llc03-31-2021Tr Unit22,597Decreased-1.883.018,956,000.004.01396.34Form 13
Armor Investment Advisors, Llc03-31-2021Tr Unit1,377Maintained0.000.35546,000.006.02396.51Form 13
Harvest Group Wealth Management, Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Kohmann Bosshard Financial Services, Llc03-31-2021Tr Unit1,112Increased88.470.12441,000.0099.55396.58Form 13
Wall Capital Group, Inc.03-31-2021Etf Tr Unit2,585Increased0.350.371,025,000.006.44396.52Form 13
Sterling Investment Advisors, Ltd.03-31-2021Etf4,260Increased38.310.541,688,000.0046.53396.24Form 13
Ascension Asset Management Llc03-31-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Sage Capital Advisors,llc03-31-2021Tr Unit14,507Decreased-1.512.585,750,000.001.09396.36Form 13
Measured Wealth Private Client Group, Llc03-31-2021Tr Unit5,849Increased0.120.822,318,000.006.14396.31Form 13
Aafcpas Wealth Management, Llc03-31-2021Tr Unit1,112Increased0.270.37440,000.006.02395.68Form 13
Kovack Advisors, Inc.03-31-2021Etf83,038Increased8.264.2832,911,000.0014.77396.34Form 13
Foresight Wealth Management, Llc03-31-2021Tr Unit20,788,794Decreased-11.479.99198,147,000.005.501,531.18Form 13
Ford Financial Group, Llc03-31-2021Tr Unit1,039Increased0.190.18412,000.006.46396.54Form 13
Financial Partners Group, Inc03-31-2021Tr Unit8,349Increased10.290.943,309,000.0013.75396.33Form 13
D.b. Root & Company, Llc03-31-2021Tr Unit1,091Decreased-2.500.17432,000.003.35395.97Form 13
Claret Asset Management Corp03-31-2021Tr Unit3,999Decreased-13.930.291,585,000.00-8.75396.35Form 13
Retirement Group, Llc03-31-2021Tr Unit13,543Decreased-20.762.445,367,000.00-16.11396.29Form 13
Mount Yale Investment Advisors, Llc03-31-2021Tr Unit3,358Decreased-31.890.171,331,000.00-27.78396.37Form 13
Laurel Wealth Advisors Llc03-31-2021Tr Unit24,825Decreased-0.992.399,838,000.004.94791.32Form 13
Oxinas Partners Wealth Management Llc03-31-2021Tr Unit5,036Decreased-16.941.271,996,000.00-11.95396.35Form 13
Brooks, Moore & Associates, Inc.03-31-2021Tr Unit2,560Maintained0.000.691,015,000.006.06396.48Form 13
Garrison Point Advisors, Llc03-31-2021Tr Unit2,394Increased1.060.74949,000.007.11396.41Form 13
Outlook Wealth Advisors, Llc03-31-2021Com866Increased22.320.12343,000.0029.43396.07Form 13
Semmax Financial Advisors Inc.03-31-2021Tr Unit98Increased2350.000.0139,000.003,800.00397.96Form 13
Gyl Financial Synergies, Llc03-31-2021Tr Unit30,534Decreased-5.566.6612,101,000.000.11396.31Form 13
Core Wealth Advisors, Inc.03-31-2021Tr Unit2,688Maintained0.000.941,065,000.005.97396.21Form 13
Ccg Wealth Management, Llc03-31-2021Tr Unit551Decreased-16.010.21218,000.00-11.02395.64Form 13
Sage Rhino Capital Llc03-31-2021Tr Unit2,867New!0.000.12382,000.000.00415.77Form 13
Ieq Capital, Llc03-31-2021Tr Unit339,228Decreased-2.005.55134,446,000.003.88396.33Form 13
Lionsbridge Wealth Management Llc03-31-2021Tr Unit16,472Decreased-5.856.366,528,000.00-0.20396.31Form 13
Great Diamond Partners, Llc03-31-2021Tr Unit7,031Decreased-33.910.862,786,000.00-29.95396.25Form 13
Bank Of Marin03-31-2021Tr Unit3,875Decreased-0.691.211,536,000.005.28792.75Form 13
Jsf Financial, Llc03-31-2021Tr Unit3,903Decreased-8.210.971,547,000.00-2.70396.36Form 13
Blue Zone Wealth Advisors, Llc03-31-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Danda Trouve Investment Management, Inc.03-31-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Svb Wealth Advisory, Inc.03-31-2021Tr Unit4,090Decreased-8.501.291,620,000.00-3.05396.09Form 13
High Note Wealth, Llc03-31-2021Tr Unit2,193Maintained0.000.34869,000.006.11396.26Form 13
Grant/grossmendelsohn, Llc03-31-2021Tr Unit901Decreased-0.110.30375,000.009.65416.20Form 13
Morris Retirement Advisors, Llc03-31-2021Tr Unit1,184Decreased-20.000.44469,000.00-15.19396.11Form 13
Greenhouse Wealth Management, Llc03-31-2021Etf93,332Increased1.809.9936,990,000.007.91396.33Form 13
Montis Financial, Llc03-31-2021Tr Unit8,030Decreased-0.173.003,217,000.006.81400.62Form 13
Constitution Capital Llc03-31-2021Tr Unit758Increased6.310.20300,000.0012.36395.78Form 13
Alamar Capital Management, Llc03-31-2021Tr Unit2,246Increased303.230.86890,000.00327.88396.26Form 13
Geier Asset Management, Inc.03-31-2021Tr Unit502New!0.000.15210,000.000.00418.33Form 13
Alaethes Wealth Llc03-31-2021Tr Unit1,017New!0.000.37403,000.000.00396.26Form 13
Commonwealth Equity Services, Llc03-31-2021Tr Unit1,469,736Increased4.371.65582,500,000.0010.64396.33Form 13
Cowen And Company, Llc03-31-2021Tr Unit296,700Increased41.335.2275,995,000.004.22793.00Form 13
Marshall & Sullivan Inc /wa/03-31-2021Tr Unit4,887Increased167.491.171,937,000.00-60.36396.36Form 13
Dean Investment Associates, Llc03-31-2021Ef2,513Increased0.440.19996,000.006.52396.34Form 13
Inverness Counsel Llc /ny/03-31-2021Conv Bonds6,492Increased1.520.112,573,000.007.61396.33Form 13
Atlantic Union Bankshares Corp03-31-2021Etf5,392Decreased-0.190.212,137,000.005.84794.44Form 13
Yacktman Asset Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Valley Forge Investment Consultants Inc Adv03-31-2021Tr Unit1,157Maintained0.000.31459,000.006.00396.72Form 13
Washington Capital Management Inc03-31-2021Tr Unit14,819Decreased-0.405.465,873,000.005.57396.32Form 13
Bridges Investment Management Inc03-31-2021Etf987Maintained0.000.01391,000.005.96792.20Form 13
Shaker Investments Llc/oh03-31-2021Tr Unit3,243Increased0.090.621,285,000.006.11396.24Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Mutual Fund601,314Increased154.282.30238,319,000.00169.55792.75Form 13
Commerce Bank03-31-2021Tr Unit253,129Decreased-7.750.76100,322,000.00-2.21792.66Form 13
Natixis Advisors, L.p.03-31-2021Com47,733Increased40.250.1018,918,000.0048.67396.33Form 13
Cadence Bank Na03-31-2021Mutual Fund/sto15,449Increased0.911.936,123,000.006.97796.33Form 13
Capital City Trust Co/fl03-31-2021Tr Unit4,905Increased0.930.621,944,000.006.99396.33Form 13
Mogy Joel R Investment Counsel Inc03-31-2021Tr Unit5,626Decreased-1.570.212,230,000.004.35396.37Form 13
Wade G W & Inc03-31-2021Tr Unit104,757Increased0.882.2141,518,000.006.93396.33Form 13
Kellogg W K Foundation Trust03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Destination Wealth Management03-31-2021Tr Unit18,220Decreased-5.400.307,221,000.000.28396.32Form 13
Jmg Financial Group, Ltd.03-31-2021Com300,205Decreased-3.207.35118,980,000.002.61396.33Form 13
Levin Capital Strategies, L.p.03-31-2021Tr Unit16,220Decreased-23.560.686,428,000.00-18.98792.60Form 13
Horrell Capital Management, Inc.03-31-2021Tr Unit151Maintained0.000.0260,000.007.14397.35Form 13
Lazard Freres Gestion S.a.s.03-31-2021Spdr S&p 500 Etf Trust66,649Increased0.630.7822,450,000.00-9.12336.84Form 13
Palladium Partners Llc03-31-2021Ex Trd Eq Fd3,588Decreased-4.800.071,422,000.000.92396.32Form 13
Sterneck Capital Management, Llc03-31-2021Tr Unit6,969Decreased-38.311.932,762,000.00-34.60396.33Form 13
Avidian Wealth Solutions, Llc03-31-2021Tr Unit32,396Decreased-1.401.0912,839,000.004.52396.31Form 13
Endurance Wealth Management, Inc.03-31-2021Etf3,028Increased6.660.151,200,000.0012.99793.15Form 13
Donaldson Capital Management, Llc03-31-2021Tr Unit11,246Increased0.780.193,388,000.006.24396.70Form 13
Emery Howard Portfolio Management, Inc.03-31-2021Etf421,432Decreased-0.239.99167,026,000.005.76396.33Form 13
Nbw Capital Llc03-31-2021Tr Unit29,570Increased18.453.2311,720,000.0025.56396.35Form 13
Adviser Investments Llc03-31-2021Tr Unit64,022Increased1.352.0525,374,000.007.44396.33Form 13
Newman Dignan & Sheerar, Inc.03-31-2021Etf4,608Decreased-0.150.661,826,000.005.86396.27Form 13
Girard Partners Ltd.03-31-2021Etf3,560Decreased-4.200.201,411,000.001.58396.35Form 13
Prio Wealth Limited Partnership03-31-2021Tr Unit97,251Decreased-0.601.3938,543,000.005.37396.32Form 13
Roberts Glore & Co Inc /il/03-31-2021Tr Unit9,709Increased0.671.203,848,000.006.74396.33Form 13
Charter Trust Co03-31-2021Tr Unit1,347Increased1.510.05534,000.007.66396.44Form 13
Investment Partners, Ltd.03-31-2021Tr Unit5,976Decreased-3.191.152,368,000.002.60396.25Form 13
Texas Capital Bancshares Inc/tx03-31-2021Mutual Fund/sto6,980Decreased-4.022.222,766,000.001.73792.58Form 13
Marco Investment Management Llc03-31-2021Tr Unit18,178Decreased-0.600.947,205,000.005.37396.36Form 13
Alta Capital Management Llc/03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alta Capital Management Llc/03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Staley Capital Advisers Inc03-31-2021Etf2,961Maintained0.000.071,174,000.006.05396.49Form 13
Alliancebernstein L.p.03-31-2021Tr Unit2,318,950Increased18.600.40919,070,000.0025.721,188.98Form 13
Bar Harbor Trust Services03-31-2021Tr Unit9,442Decreased-1.711.373,742,000.004.20396.31Form 13
Rhumbline Advisers03-31-2021Com9,885Maintained0.000.013,918,000.006.01396.36Form 13
Noesis Capital Mangement Corp03-31-2021Exchange Traded Funds5,987Decreased-2.489.992,373,000,000.003.40396,358.78Form 13
First National Trust Co03-31-2021Tr Unit126,220Decreased-1.173.2850,025,000.004.77396.33Form 13
Fma Advisory Inc03-31-2021Tr Unit1,281Decreased-14.880.16508,000.00-9.77396.57Form 13
Suncoast Equity Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Nova Scotia Trust Co03-31-2021Tr Unit3,710Increased1.170.141,471,000.007.29792.97Form 13
Scotia Capital Inc.03-31-2021Tr Unit154,027Increased17.950.5061,043,000.0025.03396.31Form 13
Hirtle Callaghan & Co Llc03-31-2021Common Stock704,151Decreased-0.609.99279,076,000.005.25396.33Form 13
Round Table Services, Llc03-31-2021Tr Unit28,128Decreased-8.722.7011,148,000.00-3.24396.33Form 13
Penbrook Management Llc03-31-2021Etf4,197Maintained0.001.201,663,000.000.00396.24Form 13
Meitav Dash Investments Ltd03-31-2021Tr Unit190,758Increased448.942.1275,742,000.00484.88397.06Form 13
Strategic Financial Services, Inc,03-31-2021Tr Unit2,082Maintained0.000.07825,000.006.04396.25Form 13
Altavista Wealth Management, Inc.03-31-2021Com1,972Maintained0.000.19782,000.006.11396.55Form 13
Greenwich Wealth Management Llc03-31-2021Unit Ser 1207,381Increased0.396.5682,191,000.006.41396.33Form 13
Grace Capital03-31-2021Com8,710Decreased-4.142.203,452,000.001.62396.33Form 13
Hourglass Capital, Llc03-31-2021Tr Unit2,547Decreased-4.140.251,009,000.001.61396.15Form 13
Sigma Planning Corp03-31-2021Etf169,344Decreased-36.862.1467,117,000.00-33.071,189.32Form 13
Harvest Volatility Management Llc03-31-2021Tr Unit976,967Increased7.159.99387,201,000.0013.58396.33Form 13
Daniels&tansey,llp03-31-2021Etf102,563Decreased-3.589.9940,648,000.002.06396.32Form 13
Halbert Hargrove Global Advisors, Llc03-31-2021Tr Unit1,109Decreased-0.810.03440,000.005.26896.57Form 13
Argi Investment Services, Llc03-31-2021Tr Unit412,932Increased6.911.5944,423,000.0022.312,780.51Form 13
Spectrum Management Group, Llc03-31-2021Tr Unit155,203Decreased-2.279.9961,511,000.003.59396.33Form 13
Edgestream Partners, L.p.03-31-2021Tr Unit9,503Decreased-88.050.213,766,000.00-87.33396.30Form 13
Dt Investment Partners, Llc03-31-2021Tr Unit308,478Increased3.419.99122,259,000.009.62792.58Form 13
Prospera Financial Services Inc03-31-2021Tr Unit50,986Increased35.901.2020,214,000.0044.05396.46Form 13
Goelzer Investment Management, Inc.03-31-2021Tr Unit62,421Decreased-8.992.1824,739,000.00-3.53396.32Form 13
Baltimore-washington Financial Advisors, Inc.03-31-2021Tr Unit40,657Increased2.141.6416,113,000.008.27396.32Form 13
Estate Counselors, Llc03-31-2021Tr Unit16,605Decreased-81.460.966,581,000.00-80.35396.33Form 13
Investment House Llc03-31-2021Tr Unit2,772Decreased-37.230.081,098,000.00-33.49396.10Form 13
Fernwood Investment Management, Llc03-31-2021Etf1,449Increased2.620.21574,000.008.71396.14Form 13
Exencial Wealth Advisors, Llc03-31-2021Tr Unit46,631Increased2.951.0918,481,000.009.13792.65Form 13
Harvest Investment Services, Llc03-31-2021Tr Unit13,217Decreased-40.002.365,238,000.00-36.39396.31Form 13
Cranbrook Wealth Management, Llc03-31-2021Tr Unit1,057Decreased-1.770.10419,000.004.23396.40Form 13
Family Firm, Inc.03-31-2021Tr Unit1,412Increased0.210.16560,000.005.86396.60Form 13
Fagan Associates, Inc.03-31-2021Tr Unit6,493Decreased-0.200.602,573,000.005.80396.27Form 13
Koshinski Asset Management, Inc.03-31-2021Tr Unit29,511Increased60.761.2411,696,000.0070.42396.33Form 13
Usa Financial Portformulas Corp03-31-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Analyst Ims Investment Management Services Ltd.03-31-2021Tr Unit505,785Increased20.389.99200,458,000.0027.61792.67Form 13
Performa Ltd (us), Llc03-31-2021Etf310,212Decreased-3.389.99122,946,000.002.42396.33Form 13
Bigsur Wealth Management Llc03-31-2021Tr Unit60,244Decreased-0.669.9923,953,000.005.18397.60Form 13
Aptus Capital Advisors, Llc03-31-2021Tr Unit557Decreased-8.090.01222,000.00-2.20800.95Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com92,464Increased39.910.5222,595,000.0022.87721.01Form 13
Institutional & Family Asset Management, Llc03-31-2021Tr Unit372,372Increased1.130.844,306,000.00-57.60403.96Form 13
Simmons Bank03-31-2021Etf-stock85,611Decreased-6.032.5633,930,000.00-0.391,189.15Form 13
Copperwynd Financial, Llc03-31-2021Tr Unit26,517Increased142.214.7210,510,000.00156.78396.35Form 13
Patton Fund Management, Inc.03-31-2021Tr Unit23,804Decreased-2.445.029,434,000.003.41396.32Form 13
Simon Quick Advisors, Llc03-31-2021Exchange Traded Funds166,459Increased1.699.9965,972,000.007.79396.33Form 13
Wp Advisors, Llc03-31-2021Tr Unit619Decreased-89.440.11245,000.00-88.82395.80Form 13
Marietta Wealth Management, Llc03-31-2021Tr Unit7,769Decreased-3.320.773,079,000.002.46396.32Form 13
Blankinship & Foster, Llc03-31-2021Tr Unit6,030Decreased-4.500.992,390,000.001.23396.35Form 13
Cahaba Wealth Management, Inc.03-31-2021Tr Unit4,796Decreased-1.220.291,901,000.002.26396.37Form 13
Md Financial Management Inc.03-31-2021Tr Unit1,777,384Increased0.539.99704,431,000.006.57396.33Form 13
Ubp Investment Advisors Sa03-31-2021Tr Unit8,350Maintained0.001.353,310,000.006.02396.41Form 13
Blueshift Asset Management, Llc03-31-2021Tr Unit1,280Maintained0.000.05507,000.000.00396.09Form 13
Bigelow Investment Advisors, Llc03-31-2021Tr Unit33,196Decreased-1.486.6713,156,000.004.44396.31Form 13
Capital Wealth Management, Llc03-31-2021Tr Unit20,036Increased2.976.297,941,000.009.15396.34Form 13
Larson Financial Group Llc03-31-2021Tr Unit1,407Increased5.080.15518,000.0011.88396.33Form 13
Leonard Rickey Investment Advisors P.l.l.c.03-31-2021Tr Unit3,850Increased10.510.551,372,000.005.30408.73Form 13
Yong Rong (hk) Asset Management Ltd03-31-2021Tr Unit200,000New!0.009.9979,266,000.000.00396.33Form 13
Altium Wealth Management Llc03-31-2021Tr Unit16,048Decreased-0.170.516,360,000.005.81396.31Form 13
Aj Wealth Strategies, Llc03-31-2021Tr Unit57,619Increased2.621.6222,836,000.008.78396.33Form 13
Dougherty Wealth Advisers Llc03-31-2021Etf565Increased11.000.34224,000.0017.89396.46Form 13
Brandywine Oak Private Wealth Llc03-31-2021Tr Unit5,756Decreased-9.400.342,281,000.00-3.96396.28Form 13
Allred Capital Management, Llc03-31-2021Tr Unit186New!0.000.0373,907,000.000.00397,349.46Form 13
Salomon & Ludwin, Llc03-31-2021Etf22,918Increased6.620.259,084,000.0013.032,384.68Form 13
Grandview Asset Management Llc03-31-2021Tr Unit1,000Decreased-92.430.3229,000.00-99.4529.00Form 13
Abundance Wealth Counselors03-31-2021Tr Unit12New!0.000.005,000.000.00416.67Form 13
Bt Wealth Management Llc03-31-2021Tr Unit17,969Decreased-21.832.377,122,000.00-17.13396.35Form 13
Occidental Asset Management, Llc03-31-2021Tr Unit6,194Increased149.860.732,455,000.00164.83396.35Form 13
C-j Advisory, Inc.03-31-2021Tr Unit5,663Decreased-1.841.312,244,000.004.03396.26Form 13
Rda Financial Network03-31-2021Tr Unit609Increased9.140.10241,000.0015.31395.73Form 13
Avion Wealth03-31-2021Tr Unit158Maintained0.000.0263,000.006.78398.73Form 13
Bell Bank03-31-2021Tr Unit81,368Decreased-41.244.6432,249,000.00-37.71396.34Form 13
Thompson Siegel & Walmsley Llc03-31-2021Tr Unit50,219Decreased-0.310.2819,903,000.005.68783.43Form 13
Check Capital Management Inc/ca03-31-2021Etf800Maintained0.000.02317,000.006.02396.25Form 13
Clifford Swan Investment Counsel Llc03-31-2021Tr Unit20,035Decreased-4.410.337,940,000.001.33396.31Form 13
Boston Family Office Llc03-31-2021Tr Unit77,472Decreased-0.642.3130,756,000.005.51397.00Form 13
Boston Financial Mangement Llc03-31-2021Tr Unit16,714Decreased-2.100.296,624,000.003.78396.31Form 13
Cibc World Markets Corp03-31-2021Com34,001Maintained0.000.0813,476,000.006.01396.34Form 13
Beach Investment Counsel Inc/pa03-31-2021Com13,960Maintained0.000.495,533,000.006.02396.35Form 13
Hutchinson Capital Management/ca03-31-2021Tr Unit1,828Maintained0.000.18724,000.006.00396.06Form 13
D.a. Davidson & Co.03-31-2021Tr Unit85,529Increased9.420.4333,898,000.0016.11396.33Form 13
Keybank National Association/oh03-31-2021Tr Unit333,338Increased2.140.61132,112,000.008.28792.33Form 13
Gould Asset Management Llc /ca/03-31-2021Tr Unit271,707Decreased-1.409.99107,685,000.004.52396.33Form 13
Webster Bank, N. A.03-31-2021Tr Unit230,743Decreased-6.969.9991,451,000.00-1.37792.73Form 13
Eagle Global Advisors Llc03-31-2021Tr Unit5,391Decreased-1.820.162,137,000.004.09396.40Form 13
Ramsey Quantitative Systems03-31-2021Spdr S&p 500 Etf30,935Increased6.469.9912,261,000.0012.85396.35Form 13
Trust Co Of Virginia /va03-31-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Fund2,095,737Increased107.439.99920,887,023,000.0042.13396,726,330.00Form 13
Cambridge Financial Group, Inc.03-31-2021Com110Maintained0.009.9943,596,000.006.00396,327.27Form 13
Brighton Jones Llc03-31-2021Tr Unit39,454Decreased-41.500.9315,637,000.007.41396.33Form 13
Blackrock Inc.03-31-2021Options55,651,449Increased8.810.6422,056,341,000.0015.348,326.62Form 13
Mariner, Llc03-31-2021Tr Unit639,303Increased3.471.77253,376,000.009.68396.33Form 13
Penobscot Investment Management Company, Inc.03-31-2021Tr Unit26,766Increased2.411.6910,609,000.008.57793.84Form 13
Choate Investment Advisors03-31-2021Tr Unit72,819Decreased-6.261.7928,860,000.00-0.64396.33Form 13
Securian Asset Management, Inc03-31-2021Tr Unit38,540Increased6.550.3315,275,000.0012.96396.34Form 13
Mai Capital Management03-31-2021Ee434,703Increased2.993.84172,286,000.009.181,188.73Form 13
Welch Capital Partners Llc/ny03-31-2021Tr Unit232,568Decreased-0.129.9992,174,000.005.88396.33Form 13
Schafer Cullen Capital Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evermay Wealth Management Llc03-31-2021Tr Unit73,508Decreased-5.665.8229,133,000.000.00396.32Form 13
Provident Investment Management, Inc.03-31-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Condor Capital Management03-31-2021Tr Unit73,975Decreased-2.203.4829,319,000.003.68396.34Form 13
Gamble Jones Investment Counsel03-31-2021Tr Unit9,727Increased4.300.263,855,000.0010.55396.32Form 13
Nottingham Advisors, Inc.03-31-2021Tr Unit4,046Decreased-14.710.181,604,000.001.84396.44Form 13
Ami Investment Management Inc03-31-2021Tr Unit13,482Decreased-8.132.245,343,000.00-2.62396.31Form 13
Pictet & Cie (europe) Sa03-31-2021Tr Unit43,689Increased10.780.7017,313,000.0017.42396.28Form 13
Principal Financial Group Inc03-31-2021Tr Unit790New!0.000.00313,000.000.00396.20Form 13
Pettyjohn, Wood & White, Inc03-31-2021Tr Unit41,794Increased3.493.9316,564,000.009.70396.32Form 13
Rational Advisors Llc03-31-2021Tr Unit5,818Increased166.760.432,306,000.00182.94396.36Form 13
Prescott Group Capital Management, L.l.c.03-31-2021Tr Unit980Decreased-14.780.11388,000.00-9.77395.92Form 13
Oxford Financial Group Ltd03-31-2021Tr Unit37,040Increased6.692.0414,680,000.0013.09396.33Form 13
Wrapmanager Inc03-31-2021Tr Unit541Decreased-2.350.06214,000.003.38395.56Form 13
Ntv Asset Management Llc03-31-2021Tr Unit68,130Decreased-8.775.0027,002,000.00-3.29396.33Form 13
Exchange Capital Management, Inc.03-31-2021Tr Unit2,777Decreased-1.590.231,101,000.004.36396.47Form 13
Coastline Trust Co03-31-2021Other3,925Decreased-0.510.201,556,000.005.49793.05Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-2021Tr Unit5,795Increased56.830.142,297,000.0066.21396.38Form 13
Geller Advisors Llc03-31-2021Tr Unit304,707Decreased-4.489.99121,153,000.002.25397.60Form 13
Gsa Capital Partners Llp03-31-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
American Investment Services, Inc.03-31-2021Tr Unit24,858Increased8.542.679,852,000.0015.05396.33Form 13
Forward Management, Llc03-31-2021Tr Unit571,243Decreased-8.559.99226,400,000.00-3.06396.33Form 13
Palisades Hudson Asset Management, L.p.03-31-2021Tr Unit44,136Increased0.018.3217,493,000.006.02396.34Form 13
World Asset Management Inc03-31-2021Etf517New!0.000.02216,000.000.00417.79Form 13
L & S Advisors Inc03-31-2021Com28,922Decreased-2.991.3011,462,000.002.84396.31Form 13
Zevin Asset Management Llc03-31-2021Cemf1,469Maintained0.000.13582,000.006.01396.19Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Tr Unit1,953Increased89.980.09774,000.00101.56396.31Form 13
Apriem Advisors03-31-2021Tr Unit29,163Increased0.101.7911,558,000.006.11396.32Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap10,820Decreased-0.279.994,288,659,000.005.72396,364.05Form 13
Gam Holding Ag03-31-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Parkside Financial Bank & Trust03-31-2021Tr Unit4,419Decreased-10.620.531,751,000.00-5.30396.24Form 13
Hightower Advisors, Llc03-31-2021Tr Unit1,490,150Increased2.071.86590,584,000.008.25784.56Form 13
Diversified Trust Co03-31-2021Tr Unit177,588Decreased-1.982.7170,384,000.003.90792.53Form 13
Brouwer & Janachowski, Llc03-31-2021Tr Unit14,208Decreased-0.881.015,631,000.005.08396.33Form 13
Td Capital Management Llc03-31-2021Tr Unit382Increased0.260.02151,000.006.34395.29Form 13
Wespac Advisors, Llc03-31-2021Tr Unit725Decreased-52.460.21287,000.00-49.65395.86Form 13
Corundum Group, Inc.03-31-2021Cs14,567Increased3.194.515,773,000.009.38396.31Form 13
Vista Capital Partners, Inc.03-31-2021Tr Unit12,314Maintained0.000.764,880,000.005.99396.30Form 13
Nelson Capital Management, Llc03-31-2021Tr Unit4,555Decreased-15.020.391,805,000.00-9.93396.27Form 13
Wharton Business Group, Llc03-31-2021Tr Unit2,859Decreased-3.180.091,133,000.002.63396.29Form 13
Smart Portfolios, Llc03-31-2021Tr Unit1,218Maintained0.000.42483,000.006.15396.55Form 13
Holloway Wealth Management, Llc03-31-2021Tr Unit342Maintained0.000.05136,000.006.25397.66Form 13
Pictet Bank & Trust Ltd03-31-2021Tr Unit60,081Decreased-15.909.9923,808,000.00-10.86396.27Form 13
Barometer Capital Management Inc.03-31-2021Etp7,100Maintained0.000.472,813,943,000.000.00396,330.00Form 13
New England Professional Planning Group Inc.03-31-2021Tr Unit634New!0.000.16266,000.000.00419.56Form 13
Glaxis Capital Management, Llc03-31-2021Tr Unit31,860Increased50.899.9912,627,000.0059.96396.33Form 13
Callan Capital, Llc03-31-2021Tr Unit7,344Decreased-0.040.532,911,000.005.97396.38Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Tr Unit1,120,999Increased16.573.33444,286,000.0023.57396.33Form 13
Newsquare Capital Llc03-31-2021Etf85,230Increased3.334.4333,779,000.009.54396.33Form 13
Litman Gregory Asset Management Llc03-31-2021Etf6,187Increased1.230.482,452,000.007.31396.31Form 13
Column Capital Advisors, Llc03-31-2021Etf3,825Increased0.030.341,516,000.006.01396.34Form 13
Somerset Group Llc03-31-2021Etf2,635Decreased-7.050.791,044,000.00-1.51396.20Form 13
Colonial Trust Advisors03-31-2021Cs1,450Maintained0.000.08575,000.006.09396.55Form 13
Merriman Wealth Management, Llc03-31-2021Tr Unit13,746Decreased-2.610.625,448,000.003.24396.33Form 13
Hochman Cole Investment Advisors, Inc.03-31-2021Tr Unit20,278Decreased-3.803.378,037,000.001.98396.34Form 13
Segment Wealth Management, Llc03-31-2021Tr Unit35,021Decreased-0.381.8413,880,000.005.60396.33Form 13
Advisory Alpha, Llc03-31-2021Tr Unit4,594Increased65.430.321,821,000.0075.43396.39Form 13
Naples Global Advisors, Llc03-31-2021Tr Unit12,996Decreased-0.720.785,151,000.005.25396.35Form 13
Balentine Llc03-31-2021Tr Unit1,246Increased132.900.02494,000.00147.00396.47Form 13
Blume Capital Management, Inc.03-31-2021Tr Unit140Maintained0.000.0255,000.005.77392.86Form 13
Fort Point Capital Partners Llc03-31-2021Tr Unit170,272Decreased-29.579.9967,484,000.00-25.34792.66Form 13
Coyle Financial Counsel Llc03-31-2021Tr Unit6,653Decreased-3.611.832,637,000.002.17396.36Form 13
Loudon Investment Management, Llc03-31-2021Com6,823Decreased-1.591.942,704,000.004.32396.31Form 13
Verity Asset Management, Inc.03-31-2021Tr Unit6,322Decreased-72.881.502,506,000.00-71.24396.39Form 13
Checchi Capital Advisers, Llc03-31-2021Tr Unit594,315Decreased-2.879.99235,545,000.002.971,189.18Form 13
Pictet North America Advisors Sa03-31-2021Tr Unit2,700Decreased-55.900.131,070,000.00-53.25396.30Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Tr Unit1,269,088Decreased-1.319.99502,978,000.004.62396.33Form 13
Community Bank Of Raymore03-31-2021Tr Unit515New!0.000.07204,000.000.00396.12Form 13
Arete Wealth Advisors, Llc03-31-2021Tr Unit15,408Decreased-41.030.786,108,000.00-37.29396.42Form 13
Anfield Capital Management, Llc03-31-2021Tr Unit99,203Increased32.689.9939,317,000.0040.65396.33Form 13
Rkl Wealth Management Llc03-31-2021Tr Unit8,155Maintained0.000.433,232,000.006.00396.32Form 13
Dakota Wealth Management03-31-2021Tr Unit21,699Decreased-31.771.138,600,000.00-27.67792.67Form 13
Northstar Group, Inc.03-31-2021Tr Unit3,956Maintained0.000.441,568,000.006.02396.36Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Tr Unit35,588Increased2.240.6114,105,000.008.38396.34Form 13
Sadoff Investment Management Llc03-31-2021Tr Unit1,190Decreased-45.910.03472,000.00-42.65396.64Form 13
D L Carlson Investment Group Inc03-31-2021Com1,700Increased85.790.12674,000.0097.08396.47Form 13
Iridian Asset Management Llc/ct03-31-2021Com96,097Increased80.520.6538,086,000.0091.36792.67Form 13
Cape Cod Five Cents Savings Bank03-31-2021Tr Unit6,547Decreased-3.280.282,595,000.002.53396.36Form 13
Palouse Capital Management, Inc.03-31-2021Tr Unit4,007Decreased-2.150.701,588,000.003.72396.31Form 13
Horizon Kinetics Asset Management Llc03-31-2021Tr Unit5,470Decreased-7.260.052,168,000.00-1.68396.34Form 13
Beck Mack & Oliver Llc03-31-2021Emf9,890Increased7.330.123,920,000.0013.79793.08Form 13
Birinyi Associates Inc03-31-2021Etp88,820Increased1.019.9935,202,000.007.08396.33Form 13
Northeast Investment Management03-31-2021Oth2,200Decreased-0.720.05872,000.005.19396.36Form 13
Smith Chas P & Associates Pa Cpas03-31-2021Com2,875Increased6.840.111,140,000.0013.32396.52Form 13
Hanseatic Management Services Inc03-31-2021Etf5,070Increased2.744.022,009,000.008.89396.25Form 13
Private Management Group Inc03-31-2021Tr Unit1,314Decreased-8.880.02521,000.00-3.34396.50Form 13
Holderness Investments Co03-31-2021Tr Unit1,263Decreased-66.490.18501,000.00-64.44396.67Form 13
Boston Research & Management Inc03-31-2021Com7,186Increased0.480.922,848,000.006.55396.33Form 13
Strategic Point Investment Advisors, Llc03-31-2021Tr Unit192,686Decreased-0.999.9976,367,000.004.30396.33Form 13
Madison Asset Management, Llc03-31-2021Tr Unit215,334Decreased-10.541.1985,343,000.00-5.17396.33Form 13
Bancorpsouth Bank03-31-2021Tr Unit2,827Maintained0.000.171,121,000.006.05796.43Form 13
Essex Financial Services, Inc.03-31-2021Etf24,270Increased9.871.729,619,000.0016.48396.33Form 13
Chilton Investment Co Llc03-31-2021Etp0Liquidated!-100.000.000.000.000.00Form 13
Maryland Capital Management03-31-2021Tr Unit24,013Decreased-2.800.649,517,000.003.03396.33Form 13
Cim, Llc03-31-2021Tr Unit18,714Decreased-0.041.407,821,000.007.76417.92Form 13
Bridgecreek Investment Management, Llc03-31-2021Tr Unit680Increased13.330.04270,000.0020.54397.06Form 13
Ballentine Partners, Llc03-31-2021Tr Unit221,674Decreased-0.763.2687,856,000.005.20396.33Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Tr Unit37,309Decreased-3.941.4814,784,000.001.823,170.58Form 13
Novare Capital Management Llc03-31-2021Tr Unit80,348Maintained0.003.8331,844,000.000.00396.33Form 13
Amg National Trust Bank03-31-2021Tr Unit692,771Decreased-0.609.24274,565,000.005.37792.64Form 13
Ashfield Capital Partners, Llc03-31-2021Tr Unit2,707Maintained0.000.091,073,000.006.03396.38Form 13
Cutter & Co Brokerage, Inc.03-31-2021Com4,277Decreased-1.110.411,695,000.004.82396.31Form 13
Interactive Financial Advisors03-31-2021Etf1,438Decreased-91.890.24570,000.00-91.41396.38Form 13
Cibc World Markets Inc.03-31-2021Tr Unit275,811Decreased-29.270.32109,312,000.00-25.02792.33Form 13
Aspiriant, Llc03-31-2021Tr Unit66,845Decreased-2.961.6926,497,000.002.87396.39Form 13
Fosun International Ltd03-31-2021Tr Unit9,362Maintained0.000.293,710,000.006.00396.28Form 13
Artisan Partners Limited Partnership03-31-2021Options0Liquidated!-100.000.000.000.000.00Form 13
Portland Global Advisors Llc03-31-2021Com164,058Increased0.249.9965,021,000.006.26396.33Form 13
Fiera Capital Corp03-31-2021Tr Unit139,804Decreased-51.890.1655,408,000.00-49.001,189.02Form 13
Banque Pictet & Cie Sa03-31-2021Tr Unit113,876Decreased-11.260.5845,126,000.00-5.94792.94Form 13
Atria Investments Llc03-31-2021Tr Unit262,683Increased22.352.30104,109,000.0029.69396.33Form 13
Moneda S.a. Administradora General De Fondos03-31-2021Tr Unit2,052Maintained0.000.45813,000.006.00396.20Form 13
Waratah Capital Advisors Ltd.03-31-2021Tr Unit3,947,000New!0.009.991,564,315,000.000.00396.33Form 13
Samalin Investment Counsel, Llc03-31-2021Tr Unit7,980Increased9.902.123,162,000.00-99.88396.24Form 13
Bollard Group Llc03-31-2021Etf800Maintained0.000.01317,000.006.02396.25Form 13
Oxbow Advisors, Llc03-31-2021Com4,092Increased21.890.201,622,000.0029.24396.38Form 13
Alley Co Llc03-31-2021Com5,248Decreased-2.670.412,080,000.003.17396.34Form 13
Tiemann Investment Advisors, Llc03-31-2021Portfolio Short10,350Increased1193.750.16324,000.008.3631.30Form 13
Aveo Capital Partners, Llc03-31-2021Tr Unit14,484Increased1598.011.455,741,000.001,699.69396.37Form 13
W.g. Shaheen & Associates Dba Whitney & Co03-31-2021Tr Unit1,065Decreased-1.390.07422,000.001.93396.24Form 13
New England Private Wealth Advisors Llc03-31-2021Tr Unit65,089Decreased-13.834.4525,797,000.00-8.65396.33Form 13
Vontobel Holding Ltd.03-31-2021Tr Unit429,225Decreased-6.071.26170,115,000.00-0.43792.66Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock164,114Increased1.668.9965,043,000.007.771,585.35Form 13
Swan Global Investments, Llc03-31-2021Spy1,026,119Decreased-2.949.99406,682,000.002.89396.33Form 13
Beta Wealth Group, Inc.03-31-2021Tr Unit1,127New!0.000.33447,000.000.00396.63Form 13
Waldron Private Wealth Llc03-31-2021Com65,317Increased11.771.8025,887,000.0017.97396.33Form 13
Shoker Investment Counsel, Inc.03-31-2021Tr Unit35,575Decreased-4.067.4014,099,000.001.70396.32Form 13
Covenant Multifamily Offices, Llc03-31-2021Tr Unit21,454Decreased-86.211.748,503,000.00-85.38396.34Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Etf4,910Decreased-8.890.211,946,000.00-3.38396.33Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Tr Unit1,981Decreased-0.500.45785,000.005.51396.26Form 13
Summit Financial Strategies, Inc.03-31-2021Tr Unit4,844Decreased-0.270.691,920,000.005.73396.37Form 13
Boston Private Wealth Llc03-31-2021Etf687,785Decreased-4.373.80272,590,000.001.37796.33Form 13
Spectrum Asset Management, Inc. (nb/ca)03-31-2021Tr Unit2,293Increased0.570.28909,000.006.69396.42Form 13
Northrock Partners, Llc03-31-2021Tr Unit520,049Increased7.089.99206,111,000.0013.51396.33Form 13
Colony Family Offices, Llc03-31-2021Tr Unit9,323Decreased-15.072.933,707,000.00-10.05397.62Form 13
Allsquare Wealth Management Llc03-31-2021Etf3,829Increased17.310.931,518,000.0024.32793.02Form 13
Wealthplan Partners, Llc03-31-2021Tr Unit9,244Decreased-25.140.182,422,000.00-0.861,584.33Form 13
Pointe Capital Management Llc03-31-2021Etf1,401Maintained0.000.01555,000.005.92396.15Form 13
Landmark Financial Advisors, Llc03-31-2021Tr Unit15,112Decreased-8.123.225,989,000.00-3.84396.31Form 13
River Wealth Advisors Llc03-31-2021Tr Unit3,662Decreased-4.810.271,451,000.000.90396.23Form 13
Kestra Private Wealth Services, Llc03-31-2021Tr Unit25,829Increased19.010.7110,237,000,000.0026.81396,337.45Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common73Increased46.000.0129,000.0052.63397.26Form 13
Wind River Trust Co03-31-2021Tr Unit63,310New!0.009.0325,092,000.000.00396.34Form 13
Bergankdv Wealth Management, Llc03-31-2021Tr Unit2,245Increased0.450.11890,000.006.46396.44Form 13
Mandatum Life Insurance Co Ltd03-31-2021Tr Unit2,885Maintained0.000.231,143,000.005.93396.19Form 13
Cedar Wealth Management, Llc03-31-2021Tr Unit945Decreased-27.640.19375,000.00-23.16396.83Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Tr Unit846,141Increased8.569.99335,351,000.0015.081,585.66Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Etf94,611Increased0.437.5637,497,000.006.46396.33Form 13
Almanack Investment Partners, Llc.03-31-2021Etf13,162Decreased-6.470.535,233,000.00-1.89397.58Form 13
Jacobi Capital Management Llc03-31-2021Tr Unit189,580Decreased-9.979.9975,136,000.00-4.56396.33Form 13
Asset Planning Services, Ltd.03-31-2021Tr Unit1,294Decreased-8.620.24513,000.00-3.02396.45Form 13
Rb Capital Management, Llc03-31-2021Tr Unit12,501Decreased-13.582.194,955,000.0015.07396.37Form 13
Nvwm, Llc03-31-2021Etf10,714Decreased-12.091.694,246,000.00-6.82796.30Form 13
Flaharty Asset Management, Llc03-31-2021Tr Unit9,214Increased17.680.843,652,000.0024.77396.35Form 13
Wsfs Capital Management, Llc03-31-2021Tr Unit9,955Decreased-29.191.933,945,000.00-24.94396.28Form 13
Arjuna Capital03-31-2021Tr Unit1,577Decreased-0.500.31625,000.005.40396.32Form 13
Aua Capital Management, Llc03-31-2021Tr Unit105,282Increased1.829.9941,726,000.007.93396.33Form 13
Verdence Capital Advisors Llc03-31-2021Tr Unit43,738Increased3.702.9217,334,000.009.92396.31Form 13
Berman Capital Advisors, Llc03-31-2021Etf28,530Decreased-36.602.3711,307,000.00-32.80792.64Form 13
Keystone Financial Group03-31-2021Mf Closed And Mf Open134,742Increased0.139.9953,402,000.006.14396.33Form 13
Holistic Financial Partners03-31-2021Large-cap Core1,062Maintained0.000.28421,000.006.05396.42Form 13
Game Creek Capital, Lp03-31-2021Tr Unit15,000Decreased-68.423.335,945,000.00-66.53396.33Form 13
Tiaa Kaspick, Llc03-31-2021Com11,985Maintained0.009.994,750,000.006.00396.33Form 13
Usadvisors Wealth Management, Llc03-31-2021Tr Unit5,546Decreased-3.801.062,198,000.002.47396.32Form 13
Rice Partnership, Llc03-31-2021Tr Unit4,502Increased0.920.631,784,000.006.95396.27Form 13
Silvant Capital Management Llc03-31-2021Tr Unit6,445Decreased-15.870.442,563,000.00-10.88397.67Form 13
Rockefeller Capital Management L.p.03-31-2021Tr Unit683,926Increased5.011.84271,059,000.0011.311,188.97Form 13
First National Bank Of South Miami03-31-2021Mutual Fund/sto1,760Decreased-9.280.53698,000.00-3.72396.59Form 13
Great Point Wealth Advisors, Llc03-31-2021Tr Unit1,618Maintained0.000.25641,000.006.13396.17Form 13
Sage Financial Management Group, Inc.03-31-2021Tr Unit766Decreased-95.970.23304,000.006.29396.87Form 13
Signet Investment Advisory Group, Inc.03-31-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
9258 Wealth Management, Llc03-31-2021Etf2,669Decreased-0.410.321,058,000.005.59396.40Form 13
Trinitypoint Wealth, Llc03-31-2021Tr Unit4,835Decreased-18.050.451,916,000.001.38396.28Form 13
Cedar Brook Financial Partners, Llc03-31-2021Tr Unit2,311Decreased-24.990.32916,000.00-20.49396.37Form 13
Princeton Global Asset Management Llc03-31-2021Etf743Decreased-9.830.10295,000.00-4.22397.04Form 13
Van Leeuwen & Company, Llc03-31-2021Tr Unit1,448Increased20.170.38574,000.0027.27396.41Form 13
Psi Advisors, Llc03-31-2021Tr Unit1,353Decreased-6.430.32536,000.00-0.74396.16Form 13
Marcum Wealth, Llc03-31-2021Tr Unit4,480New!0.000.291,776,000.000.00396.43Form 13
Bull Street Advisors, Llc03-31-2021Otr4,867Decreased-3.071.091,929,000.002.77396.34Form 13
Banque Cantonale Vaudoise03-31-2021Tr Unit58,053Decreased-23.441.1723,009,000.00-18.84792.73Form 13
Live Oak Private Wealth Llc03-31-2021Tr Unit2,309Increased8.810.22915,000.0015.38396.28Form 13
Ayrshire Capital Management Llc03-31-2021Etf3,769Decreased-4.070.921,494,000.001.70396.39Form 13
Madison Wealth Management03-31-2021Tr Unit6,995Increased1.970.682,772,000.008.07396.28Form 13
Soltis Investment Advisors Llc03-31-2021Tr Unit15,481Increased23.720.965,296,000.0013.21778.32Form 13
Summit Wealth Group, Llc03-31-2021Tr Unit289New!0.000.18114,000.000.00394.46Form 13
Kinloch Capital, Llc03-31-2021Tr Unit8,131Increased2.142.483,223,000.008.30396.38Form 13
Synovus Financial Corp03-31-2021Tr Unit251,508Increased1.101.1199,691,000.007.191,189.03Form 13
Journey Advisory Group, Llc03-31-2021Tr Unit19,528Increased1.352.717,740,000.007.44396.35Form 13
B, B, H, & B Inc.03-31-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Mma Asset Management Llc03-31-2021Tr Unit646Decreased-1.670.22256,000.004.07396.28Form 13
Lumature Wealth Partners, Llc03-31-2021Tr Unit565Maintained0.000.12224,000.006.16396.46Form 13
Goepper Burkhardt Llc03-31-2021Tr Unit1,230Maintained0.000.33487,000.005.87395.93Form 13
Innovative Portfolios03-31-2021Tr Unit5,240,000Maintained0.009.992,076,769,000.000.00396.33Form 13
Rowland & Co Investment Counsel/adv03-31-2021Com616Increased7.329.99244,139,000.0013.76396,329.55Form 13
Mcrae Capital Management Inc03-31-2021Tr Unit972Decreased-26.250.10385,000.00-21.91396.09Form 13
First Horizon Corp03-31-2021Etf-equity29,671Increased5.790.0011,759,000.0012.14396.31Form 13
Jennison Associates Llc03-31-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Palisade Capital Management Llc/nj03-31-2021Tr Unit1,000Decreased-6.540.01396,000.00-1.00396.00Form 13
Pittenger & Anderson Inc03-31-2021Tr Unit13,007Increased4.580.285,155,000.0010.86396.33Form 13
Ing Groep Nv03-31-2021Tr Unit1,576,085Decreased-5.519.99624,650,000.000.16396.33Form 13
Chilton Capital Management Llc03-31-2021Tr Unit95,037Increased48.072.5037,666,000.0056.961,188.99Form 13
Pin Oak Investment Advisors Inc03-31-2021Etf5,408Increased36.771.822,143,000.0044.99396.26Form 13
Mariner Investment Group Llc03-31-2021Tr Unit130,000Decreased-42.400.1040,000.00-16.670.31Form 13
Sun Life Financial Inc03-31-2021* Spdr S&p 500 Etf Tr Tr Unit1,457,324Increased27.299.99577,581,000.0034.93396.33Form 13
Security National Bank Of So Dak03-31-2021Other695New!0.000.23275,000.000.00395.68Form 13
Capital Counsel Llc/ny03-31-2021Com2,030Maintained0.000.04805,000.006.06396.55Form 13
White Pine Capital Llc03-31-2021Com10,127Decreased-0.591.274,013,000.005.36396.27Form 13
Prudential Financial Inc03-31-2021Tr Unit809,472Increased4.070.48320,818,000.0010.321,981.41Form 13
Cypress Capital Management Llc03-31-2021Com20,456Increased7.881.128,107,000.0014.34396.31Form 13
Fca Corp /tx03-31-2021Com1,654Maintained0.000.19656,000.006.15396.61Form 13
Strategy Asset Managers Llc03-31-2021Tr Unit18,653Decreased-2.481.697,393,000.003.37396.34Form 13
Geode Capital Management, Llc03-31-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Waters Parkerson & Co., Llc03-31-2021Tr Unit6,668Decreased-1.930.162,643,000.003.97396.37Form 13
Zevenbergen Capital Investments Llc03-31-2021Com2,302Maintained0.000.02912,000.005.92396.18Form 13
Cibc Private Wealth Group, Llc03-31-2021Tr Unit260,047Increased3.970.26103,063,000.0010.21792.50Form 13
Scs Capital Management Llc03-31-2021Tr Unit173,883Decreased-4.821.3168,915,000.000.89396.33Form 13
Lafayette Investments, Inc.03-31-2021Tr Unit1,347Maintained0.000.17534,000.005.95396.44Form 13
Linscomb & Williams, Inc.03-31-2021Com28,896Decreased-5.650.6211,452,000.000.01792.55Form 13
Taurus Asset Management, Llc03-31-2021Tr Unit32,312Increased15.171.4812,806,000.0022.08396.32Form 13
Bok Financial Private Wealth, Inc.03-31-2021Com2,332Decreased-2.100.08924,000.003.70396.23Form 13
Grimes & Company, Inc.03-31-2021Tr Unit23,838Increased3.480.459,448,000.009.69396.34Form 13
Texas Yale Capital Corp.03-31-2021Tr Unit22,711Increased0.250.579,001,000.006.27396.33Form 13
Rmb Capital Management, Llc03-31-2021Tr Unit98,147Decreased-8.531.4438,899,000.00-3.04396.33Form 13
Advisors Capital Management, Llc03-31-2021Tr Unit8,245Decreased-65.560.113,267,000.00-63.50396.24Form 13
Brinker Capital Investments, Llc03-31-2021Tr Unit121,531Increased5703.770.7248,168,000.006,051.72396.34Form 13
Premier Asset Management Llc03-31-2021Tr Unit3,136Increased4.780.221,243,000.0011.08396.36Form 13
Clal Insurance Enterprises Holdings Ltd03-31-2021Tr Unit158,768Increased484.850.7363,123,000.00562.85397.58Form 13
Twin Focus Capital Partners, Llc03-31-2021Tr Unit30,190Decreased-1.793.4211,965,000.004.11396.32Form 13
Miller Investment Management, Lp03-31-2021Tr Unit448,786Decreased-5.979.99177,867,000.00-0.32396.33Form 13
Financial Engines Advisors L.l.c.03-31-2021Etp21,124Maintained0.000.038,398,000.000.00397.56Form 13
Ensign Peak Advisors, Inc03-31-2021Tr Unit301,885Increased3.150.26119,646,000.009.34396.33Form 13
Budros, Ruhlin & Roe, Inc.03-31-2021Tr Unit11,032Decreased-61.440.524,372,000.00-59.13396.30Form 13
Tctc Holdings, Llc03-31-2021Tr Unit1,272Decreased-26.130.03505,000.00-21.58794.16Form 13
Norinchukin Bank, The03-31-2021Tr Unit4,019,000Maintained0.009.991,592,850,000.006.00396.33Form 13
Pinnacle Advisory Group, Inc.03-31-2021Tr Unit4,474Increased40.600.081,734,000.0045.71396.43Form 13
Wellington Shields Capital Management, Llc03-31-2021Com1,092Maintained0.000.04433,000.006.13396.52Form 13
Meristem Family Wealth, Llc03-31-2021Tr Unit58,540Increased3.724.6723,201,000.009.95396.33Form 13
Windham Capital Management, Llc03-31-2021Tr Unit15,101Maintained0.001.265,985,000.006.00396.33Form 13
Liberty Mutual Group Asset Management Inc.03-31-2021Tr Unit2,241,708Increased0.639.99888,456,000.006.672,377.98Form 13
Finemark National Bank & Trust03-31-2021Tr Unit300,427Decreased-3.845.01119,068,000.001.93396.33Form 13
Segall Bryant & Hamill, Llc03-31-2021Etf24,205Increased1.110.009,599,000.0019.85396.57Form 13
Sand Hill Global Advisors, Llc03-31-2021Tr Unit763,897Decreased-8.279.99302,755,000.00-2.76396.33Form 13
Everett Harris & Co /ca/03-31-2021Tr Unit8,342Decreased-24.250.063,306,000.00-19.72396.31Form 13
Pekin Hardy Strauss, Inc.03-31-2021Tr Unit3,921Maintained0.000.251,554,000.000.00396.33Form 13
Sumitomo Mitsui Financial Group, Inc.03-31-2021Tr Unit876,133Increased1.309.99347,237,000.007.89396.33Form 13
Enterprise Financial Services Corp03-31-2021Other8,767Maintained0.000.613,474,000.005.981,188.99Form 13
Cobblestone Capital Advisors Llc /ny/03-31-2021Tr Unit49,332Decreased-3.231.4219,552,000.002.58396.34Form 13
Littlejohn & Co Llc03-31-2021Call2,700,000New!0.000.742,811,000.000.001.04Form 13
Wexford Capital Lp03-31-2021Tr Unit18,425Increased1336.091.097,302,000.001,421.25396.31Form 13
Bessemer Group Inc03-31-2021Fet174,058Maintained0.000.1668,984,000.000.003,566.13Form 13
Cornercap Investment Counsel Inc03-31-2021Etf655Decreased-13.820.03260,000.006.56396.95Form 13
Lcnb Corp03-31-2021Exchange Traded Fund10,373Increased7.742.244,111,000.0014.19396.32Form 13
Mcmillion Capital Management Inc03-31-2021Etf13,881Increased5.373.225,501,000.0011.70396.30Form 13
Greenwood Gearhart Inc03-31-2021Etf1,087Decreased-2.690.08431,000.003.11396.50Form 13
Bourgeon Capital Management Llc03-31-2021Tr Unit2,186Decreased-16.080.19866,000.00-11.09396.16Form 13
Broadmark Asset Management Llc03-31-2021Tr Unit485,443Increased6.599.99192,396,000.0012.99396.33Form 13
Kcm Investment Advisors Llc03-31-2021Tr Unit40,551Decreased-7.510.7116,071,000.00-1.96396.32Form 13
Jarislowsky, Fraser Ltd03-31-2021Etp34,297Decreased-0.330.0713,592,000.005.66396.30Form 13
Brandywine Trust Co03-31-2021Tr Unit42,262Increased3.875.2616,750,000.0010.11396.34Form 13
Mainstay Capital Management Llc /adv03-31-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Ci Investments Inc.03-31-2021Tr Unit570,287Increased5.010.95226,022,000.0011.31396.33Form 13
Avalon Investment & Advisory03-31-2021Com119,479Increased5.331.0847,353,000.0011.65396.33Form 13
Grand Jean Capital Management Inc03-31-2021Tr Unit551Maintained0.000.06218,000.005.83395.64Form 13
Wolverine Asset Management Llc03-31-2021Tr Unit365,600Decreased-78.891.22144,897,000.00-77.621,188.79Form 13
Guggenheim Capital Llc03-31-2021Tr Unit523,160Decreased-1.531.36207,344,000.004.391,981.67Form 13
Avantax Advisory Services, Inc.03-31-2021Tr Unit92,949Decreased-3.700.7936,851,000.002.14396.46Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com610Decreased-12.230.01242,000.00-6.92396.72Form 13
Sg Americas Securities, Llc03-31-2021Com3,904,744Increased666.658.111,547,567,000.00712.68396.33Form 13
Mayo Clinic03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Altshuler Shaham Ltd03-31-2021Tr Unit5,766Decreased-99.560.022,285,000.00-99.53396.29Form 13
Clearbridge Investments, Llc03-31-2021Tr Unit8,716Decreased-76.670.003,454,000.00-75.27396.28Form 13
Azimuth Capital Management Llc03-31-2021Com725Decreased-32.560.01287,000.00-28.61395.86Form 13
Whalerock Point Partners, Llc03-31-2021Com3,382Maintained0.000.591,340,388,000.00105,943.35396,329.98Form 13
Southeast Asset Advisors Inc.03-31-2021Tr Unit2,110Decreased-52.100.15836,000.00-49.24396.21Form 13
First Washington Corp03-31-2021Tr Unit25,590Decreased-3.094.0110,142,000.002.74396.33Form 13
Bank Of New York Mellon Corp03-31-2021Tr U2,782,762Maintained0.000.211,102,890,000.000.003,167.68Form 13
Lee Financial Co03-31-2021Tr Unit322Increased6.270.03128,000.0013.27397.52Form 13
Manchester Capital Management Llc03-31-2021Tr Unit276,576Increased18.619.99109,616,000.0025.73792.71Form 13
Plante Moran Financial Advisors, Llc03-31-2021Etf27,629Increased4.962.9910,950,000.0011.26396.32Form 13
Perella Weinberg Partners Capital Management Lp03-31-2021Tr Unit218,191Increased33.019.9986,476,000.0041.00396.33Form 13
First City Capital Management, Inc.03-31-2021Tr Unit5,727Increased13.321.342,322,000.0017.57405.45Form 13
Dana Investment Advisors, Inc.03-31-2021Tr Unit5,036Increased0.220.091,996,000.006.23396.35Form 13
Jasper Ridge Partners, L.p.03-31-2021Tr Unit45,610Maintained0.000.8018,077,000.006.00396.34Form 13
Ima Wealth, Inc.03-31-2021Tr Unit1,893Decreased-9.560.18750,000.00-4.21396.20Form 13
Ls Investment Advisors, Llc03-31-2021Tr Unit6,467Decreased-39.230.142,563,000.00-35.57396.32Form 13
Advisor Partners Llc03-31-2021Tr Unit6,197Maintained0.000.172,319,000.000.00374.21Form 13
Td Ameritrade Investment Management, Llc03-31-2021Tr Unit9,914Maintained0.000.033,707,000.000.00373.92Form 13
B. Riley Financial, Inc.03-31-2021Tr Unit70,000New!0.003.0927,743,000.000.00396.33Form 13
National Asset Management, Inc.03-31-2021Tr Unit46,169Increased22.710.6418,139,000.0028.95392.88Form 13
Neuberger Berman Group Llc03-31-2021Etf331,376Increased0.400.13131,334,000.005.93792.65Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock83,622Decreased-6.160.2133,142,000.00-0.53396.33Form 13
Drw Securities, Llc03-31-2021Tr Unit3,384,429Decreased-0.389.991,341,351,000.005.491,188.99Form 13
Sageworth Trust Co03-31-2021Etf296,021Decreased-0.319.75117,322,000.005.67396.33Form 13
Tiedemann Advisors, Llc03-31-2021Tr Unit214,821Decreased-0.623.7485,419,000.005.25397.63Form 13
Botty Investors Llc03-31-2021Com7,375Decreased-44.790.832,932,000.00-41.54397.56Form 13
Sawtooth Solutions, Llc03-31-2021Tr Unit22,570Decreased-56.871.978,945,000.00-54.22396.32Form 13
Qs Investors, Llc03-31-2021Tr Unit357,908Decreased-4.021.65141,850,000.001.75396.33Form 13
Wall Street Access Asset Management, Llc03-31-2021Com3,393Increased16.280.861,344,000.0023.19396.11Form 13
Drexel Morgan & Co.03-31-2021Tr Unit18,652Increased1.301.937,393,000.007.39792.73Form 13
Mizuho Bank, Ltd.03-31-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Axiom Investment Management Llc03-31-2021Tr Unit28,207Increased3670.992.2311,178,000.002,818.5412,026.29Form 13
Stelac Advisory Services Llc03-31-2021Com87,061Decreased-21.889.8534,465,000.00-16.39395.87Form 13
Titan Capital Management, Llc /ca03-31-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Barrett Asset Management, Llc03-31-2021Etf19,909Increased6.880.397,891,000.0026.50396.35Form 13
Peregrine Asset Advisers, Inc.03-31-2021Equity5,651Increased1.861.142,240,000.008.00396.39Form 13
Allianz Asset Management Gmbh03-31-2021Tr Unit46,445Decreased-37.490.0118,407,000.00-33.74792.62Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Tr Unit11,859,681Increased34.809.994,700,347,000.0042.89792.65Form 13
Crabel Capital Management, Llc03-31-2021Tr Unit1,706Decreased-13.000.18676,000.00-7.78396.25Form 13
South Dakota Investment Council03-31-2021Tr Unit3,888Decreased-39.910.031,541,000.00-36.30396.35Form 13
Gladius Capital Management Lp03-31-2021Tr Unit560,946Decreased-14.638.38222,320,000.00-9.55396.33Form 13
Wealthstone, Inc.03-31-2021Equities2,398Maintained0.000.33950,000.005.91396.16Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Tr Unit468,276Decreased-7.170.64185,592,000.00-1.59792.67Form 13
Penserra Capital Management Llc03-31-2021Tr Tr Unit4,088Maintained0.000.031,620,000.000.00396.28Form 13
Capital Advisors, Ltd. Llc03-31-2021Tr Unit113,198Increased0.948.2344,864,000.007.00396.33Form 13
Gm Advisory Group, Inc.03-31-2021Tr Unit20,552Increased4.460.988,145,000.0010.73396.31Form 13
Capstone Financial Advisors, Inc.03-31-2021Tr Unit6,210Decreased-9.592.182,461,000.00-4.17396.30Form 13
Permanens Capital L.p.03-31-2021Tr Unit4,134Decreased-73.820.341,638,000.00-72.25396.23Form 13
Permanens Capital L.p.03-31-2021Tr Unit570Decreased-96.390.05226,000.00-96.17396.49Form 13
Northeast Financial Consultants Inc03-31-2021Tr Unit80,260Increased10.122.4331,809,000.0016.73396.32Form 13
Ckw Financial Group03-31-2021Tr Unit289Decreased-53.610.02114,000.00-51.07394.46Form 13
Select Asset Management & Trust03-31-2021Etf29,293Decreased-42.557.7211,610,000.00-39.10396.34Form 13
Mcf Advisors Llc03-31-2021Tr Unit264,292Decreased-32.869.99104,747,000.00-28.83396.33Form 13
Leisure Capital Management03-31-2021Tr Unit2,041Maintained0.000.49809,000.006.03396.37Form 13
Godshalk Welsh Capital Management, Inc.03-31-2021Etf1,900Maintained0.000.52753,000.006.06396.32Form 13
Pinnacle Wealth Management Advisory Group, Llc03-31-2021Etf31,549Decreased-7.363.5112,504,000.00-1.79396.34Form 13
Neumann Capital Management, Llc03-31-2021Tr Unit26,394Decreased-0.714.9710,461,000.005.25396.34Form 13
Peak Asset Management, Llc03-31-2021Tr Unit14,902Decreased-8.061.435,906,000.00-2.54396.32Form 13
Wealthquest Corp03-31-2021Tr Unit5,256Increased118.000.392,083,000.00131.19396.31Form 13
Lincoln Capital Llc03-31-2021Tr Unit529New!0.000.07210,000.000.00396.98Form 13
William Blair Investment Management, Llc03-31-2021Tr Unit1,426,450Decreased-16.431.83565,345,000.00-11.42396.33Form 13
Paracle Advisors, Llc03-31-2021Tr Unit2,196Increased3.150.16870,000.009.43396.17Form 13
Baird Financial Group, Inc.03-31-2021Common543,090Decreased-0.840.60215,243,000.005.12792.67Form 13
Bristol Gate Capital Partners Inc.03-31-2021Tr Unit871Decreased-95.350.02347,000.00-95.05398.39Form 13
Lido Advisors, Llc03-31-2021Tr Unit757,949Increased31.008.78301,303,000.0038.73397.52Form 13
Cavalier Investments, Llc03-31-2021Etf3,640Decreased-26.820.631,443,000.00-22.42396.43Form 13
Teza Capital Management Llc03-31-2021Tr Unit2,378New!0.000.19942,000.000.00396.13Form 13
Shakespeare Wealth Management, Inc.03-31-2021Trunit793Increased5.030.13314,000.0011.35395.96Form 13
Terra Nova Asset Management Llc03-31-2021Tr Unit1,017Increased0.890.36403,000.006.90396.26Form 13
Capital Asset Advisory Services Llc03-31-2021Tr Unit13,156Increased70.640.785,224,000.0080.39397.08Form 13
Zions Bancorporation, N.a.03-31-2021Com5,588Increased159.420.252,215,000.00175.16396.39Form 13
Kalos Management, Inc.03-31-2021Etf14,328Increased29.401.855,930,000.0042.86413.87Form 13
Cornerstone Advisory, Llc03-31-2021Tr Unit9,744Decreased-2.330.733,863,000.003.57792.91Form 13
Advisor Group Holdings, Inc.03-31-2021Tr Unit1,219,733Decreased-13.400.93384,726,000.00-11.243,593.10Form 13
Cabana Llc03-31-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Rgt Wealth Advisors, Llc03-31-2021Tr Unit2,295Maintained0.000.18910,000.006.06396.51Form 13
Bowie Capital Management, Llc03-31-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Mutual Advisors, Llc03-31-2021Tr Unit19,926Decreased-61.150.547,897,000.00-37.95396.32Form 13
Ambassador Advisors, Llc03-31-2021Tr Unit807Decreased-60.600.08320,000.00-58.22790.22Form 13
Forefront Analytics, Llc03-31-2021Tr Unit33,414Increased0.425.6413,242,000.006.44396.30Form 13
Gentrust, Llc03-31-2021Tr Unit182,978Decreased-3.006.6771,142,000.000.44388.80Form 13
Fortis Advisors, Llc03-31-2021Etf2,880Increased659.890.811,141,000.00703.52791.14Form 13
Abbrea Capital, Llc03-31-2021Etf62,060Increased1.574.0824,674,000.007.56397.58Form 13
Hcr Wealth Advisors03-31-2021Tr Unit4,847Decreased-38.180.381,921,000.00-34.48396.33Form 13
Ark Investment Management Llc03-31-2021Etp55New!0.000.0022,000.000.00400.00Form 13
Morse Asset Management, Inc03-31-2021Com1,322Maintained0.000.13524,000.000.00396.37Form 13
Epstein & White Financial Llc03-31-2021Tr Unit1,755Increased9.350.20693,000.0015.50394.87Form 13
Abbot Financial Management, Inc.03-31-2021Tr Unit1,132Maintained0.000.20449,000.006.15396.64Form 13
X-square Capital, Llc03-31-2021Tr Unit2,649Increased12.440.491,050,000.0019.18396.38Form 13
Virtue Capital Management, Llc03-31-2021Tr Unit Etf2,979Decreased-8.930.281,181,000.00-3.43396.44Form 13
Retirement Income Solutions, Inc03-31-2021Tr Unit114,904Decreased-0.769.9945,540,000,000.005.20396,330.85Form 13
Solstein Capital, Llc03-31-2021Tr Unit490Maintained0.000.26194,000.000.00395.92Form 13
Providence Capital Advisors, Llc03-31-2021Tr Unit4,264Increased5.990.621,690,000.0012.37792.72Form 13
All Terrain Financial Advisors, Llc03-31-2021Tr Unit91,254Decreased-42.389.9936,167,000.00-38.92396.33Form 13
Elmwood Wealth Management, Inc.03-31-2021Com684Maintained0.009.41271,000.0028.44396.20Form 13
Integrated Wealth Concepts Llc03-31-2021Mf Closed And Mf Open35,242Decreased-35.670.5713,967,000.00-31.81396.32Form 13
Spring Creek Investment Management, Llc03-31-2021Tr Unit59,844Decreased-0.259.9923,718,000.005.73396.33Form 13
Swaine & Leidel Wealth Services, Llc03-31-2021Tr Unit10,763Increased1.072.754,266,000.007.13396.36Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors03-31-2021Tr Unit5,637Decreased-2.910.852,234,000.002.90396.31Form 13
Principal Street Partners, Llc03-31-2021Exchange Traded Fund14,543Increased89.070.755,779,000.00100.10397.37Form 13
Windsor Creek Advisors, Llc03-31-2021Tr Unit234,200Decreased-13.169.9992,820,000.00-7.95396.33Form 13
Fairhaven Wealth Management, Llc03-31-2021Tr Unit5,008Decreased-1.440.831,985,000.004.47396.37Form 13
Edge Capital Group, Llc03-31-2021Tr Unit250,133Decreased-6.348.3099,135,000.00-0.72396.33Form 13
Advisor Os, Llc03-31-2021Tr Unit39,585Increased46.483.5515,689,000.0055.281,587.16Form 13
Frisch Financial Group, Inc.03-31-2021Tr Unit2,510Decreased-6.520.33994,000.00-0.90396.02Form 13
American Financial Advisors, Llc03-31-2021Tr Unit1,744Increased12.010.10691,000.0018.73396.22Form 13
Wolff Financial Management Llc03-31-2021Tr Unit1,455Maintained0.000.26577,000.006.07396.56Form 13
Prestige Wealth Management Group Llc03-31-2021Tr Unit56Decreased-90.330.0122,000.00-89.81392.86Form 13
Core Alternative Capital03-31-2021Tr Unit24,030Increased34.742.719,524,000.0042.83396.34Form 13
Nexwave Capital Partners Llc03-31-2021Tr Unit572Decreased-53.150.28227,000.00-50.33396.85Form 13
Winning Points Advisors, Llc03-31-2021Tr Unit958Decreased-78.980.28380,000.00-99.89396.66Form 13
Evoke Wealth, Llc03-31-2021Etf125,118Increased31.182.2549,748,000.0038.92397.61Form 13
Cascadia Advisory Services, Llc03-31-2021Tr Unit25,400Decreased-16.862.2310,067,000.006.86396.34Form 13
Indie Asset Partners, Llc03-31-2021Tr Unit2,221Decreased-34.661.00880,000.00-30.76396.22Form 13
Mattern Wealth Management Llc03-31-2021Tr Unit958Decreased-74.620.13380,000.00-73.07396.66Form 13
Aberdeen Wealth Management Llc03-31-2021Tr Unit1,470Decreased-92.650.46583,000.00-92.20396.60Form 13
Keebeck Wealth Management, Llc03-31-2021Tr Unit104,597Increased0.146.4641,589,000.006.05397.61Form 13
Rmr Wealth Builders03-31-2021Tr Unit11,489Increased111.621.184,553,000.00124.29396.29Form 13
Souders Financial Advisors03-31-2021Tr Unit1,091Increased12.820.17432,000.0019.34395.97Form 13
Concord Wealth Partners03-31-2021Tr Unit1,308Increased37.830.17518,000.0045.92396.02Form 13
Novapoint Capital, Llc03-31-2021Tr Unit1,365Decreased-3.600.25541,000.002.27396.34Form 13
Sevenoneseven Capital Management03-31-2021Tr Unit1,906Increased54.332.78755,000.0063.42396.12Form 13
Capital Cs Group, Llc03-31-2021Tr Unit2,377Increased6.070.92942,000.0012.41396.30Form 13
Catalyst Private Wealth, Llc03-31-2021Tr Unit4,148Increased8.221.161,644,000.0014.72396.34Form 13
Hexagon Capital Partners Llc03-31-2021Etf1,654Maintained0.000.18655,000.005.99396.01Form 13
Baron Financial Group, Llc03-31-2021Tr Unit32,533Increased1.748.8812,893,804,000.007.85396,330.00Form 13
Ten Capital Wealth Advisors, Llc03-31-2021Etf3,159Decreased-4.850.311,252,000.000.89396.33Form 13
Wealth Advisory Solutions, Llc03-31-2021Tr Unit64,519Decreased-3.177.4326,000.00-99.900.40Form 13
Goalvest Advisory Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Financial Network Wealth Management Llc03-31-2021Tr Unit1,274Increased35.390.33505,000.0043.47396.39Form 13
Kavar Capital Partners Group, Llc03-31-2021Tr Unit2,337Maintained0.000.25926,000.005.95396.23Form 13
Mccarthy Asset Management, Inc.03-31-2021Tr Unit67Maintained0.000.0227,000.008.00402.99Form 13
Mach-1 Financial Group, Inc.03-31-2021Tr Unit2,112Increased1660.009.1211,212,000.0025,381.82389,200.15Form 13
Mcginn Investment Management, Inc.03-31-2021Common Stock2,293New!0.000.67909,000.000.00396.42Form 13
Wealth Dimensions Group, Ltd.03-31-2021Tr Unit10,298Decreased-9.243.174,082,000.0012.02396.39Form 13
Red Wave Investments Llc03-31-2021Tr Unit839Maintained0.000.14333,000.006.05396.90Form 13
3d/l Capital Management, Llc03-31-2021Tr Unit1,068New!0.000.11423,000.000.00396.07Form 13
Hudson Portfolio Management Llc03-31-2021Tr Unit3,733New!0.001.421,479,000.000.00396.20Form 13
Robbins Farley Llc03-31-2021S&p 500 Etf25New!0.000.0110,000.000.00400.00Form 13
Newedge Wealth, Llc03-31-2021Tr Unit99,086Increased123.623.9039,271,000.00137.06396.33Form 13
Barclays Plc03-31-2021Fund80,074,063Decreased-10.799.9931,735,751,000.00-5.433,170.61Form 13
Bank Of Hawaii03-31-2021Mutual Funds -230,961Decreased-4.095.4891,537,000.001.67796.33Form 13
Franklin Resources Inc03-31-2021Tr Unit596,898Decreased-8.000.09236,573,000.00-2.472,780.93Form 13
Townsend Asset Management Corp /nc/ /adv03-31-2021Tr Unit2,337Increased0.860.57926,000.0029.69396.23Form 13
Laird Norton Trust Company, Llc03-31-2021Etf6,183Increased10.270.262,333,000.0011.31377.32Form 13
Wells Fargo & Company/mn03-31-2021Tr Unit15,582,078Decreased-2.831.406,175,646,000.0055.424,755.93Form 13
Ars Investment Partners, Llc03-31-2021Tr Unit68,954Increased4.623.1727,329,000.0010.90396.34Form 13
Resources Management Corp /ct/ /adv03-31-2021Equity Etf8,931Decreased-1.110.543,540,000.004.83396.37Form 13
Bailard, Inc.03-31-2021Tr Unit223,425Decreased-1.983.2888,550,000.003.91396.33Form 13
Proequities, Inc.03-31-2021S&p 500 Etf Tr Tr Unit15,574Decreased-39.220.436,192,000.00-21.99397.59Form 13
Howe & Rusling Inc03-31-2021Tr Unit14,591Increased35.370.795,783,000.0043.50396.34Form 13
Citigroup Inc03-31-2021Tr Unit32,431,497Decreased-10.348.3012,853,575,000.00-4.953,566.99Form 13
St Germain D J Co Inc03-31-2021Com31,931Increased3.660.8612,655,000.009.88396.32Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Etp115,450Decreased-60.140.9145,762,000.00-57.74396.38Form 13
Edgewood Management Llc03-31-2021Tr Unit29,176Decreased-31.730.0211,563,000.00-27.64396.32Form 13
Blackhill Capital Inc03-31-2021Com658Maintained0.000.02261,000.006.10396.66Form 13
Blair William & Co/il03-31-2021Tr Unit524,088Decreased-5.380.78207,712,000.000.31396.33Form 13
Payden & Rygel03-31-2021Com69,592Increased632.781.2827,581,000.00676.71396.32Form 13
Alerus Financial Na03-31-2021Tr Unit5,266Decreased-46.280.222,087,000.00-43.06396.32Form 13
Bank Of Montreal /can/03-31-2021Tr Unit5,675,654Decreased-3.701.512,318,620,000.003.894,902.32Form 13
Qci Asset Management Inc/ny03-31-2021Tr Unit25,098Decreased-4.919.999,947,000.000.79396.33Form 13
Fayez Sarofim & Co03-31-2021Common2,743Decreased-79.400.001,087,000.00-78.16396.28Form 13
Burney Co/03-31-2021Tr Unit5,360Increased41.690.102,124,000.0050.21396.27Form 13
Renaissance Group Llc03-31-2021Com642Maintained0.000.01254,000.005.83395.64Form 13
Deutsche Bank Ag\03-31-2021Tr Unit710,082Decreased-31.750.15281,428,000.00-27.654,363.26Form 13
Shelton Capital Management03-31-2021Tr Unit60,007Decreased-1.070.8323,782,000.004.87792.63Form 13
Martin & Co Inc /tn/03-31-2021Com3,500Decreased-60.450.351,387,000.00-58.08396.29Form 13
Edgar Lomax Co/va03-31-2021Com6,134Maintained0.000.152,431,000.006.02396.32Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Etfs1,646Increased4.380.15652,000.0023.48396.11Form 13
Smithfield Trust Co03-31-2021Domestic Large Cap Equity Etf13,709Decreased-6.373.755,433,000.00-0.75792.55Form 13
Cibc Asset Management Inc03-31-2021Tr Unit177,589Decreased-2.150.3070,384,000.003.73396.33Form 13
Soros Fund Management Llc03-31-2021Tr Unit160,000Maintained0.001.1963,413,000.000.00396.33Form 13
Quest Investment Management Llc03-31-2021Etfs666Maintained0.000.02264,000.006.02396.40Form 13
Barr E S & Co03-31-2021Com11,985Increased52.000.374,750,000.0061.13396.33Form 13
Dimension Capital Management Llc03-31-2021Tr Unit123,299Increased24.699.9948,862,000.0032.17396.29Form 13
Paragon Associates & Paragon Associates Ii Joint Venture03-31-2021Tr Unit10,000Maintained0.006.043,963,000.005.99396.30Form 13
Peapack Gladstone Financial Corp03-31-2021Tr Unit118,602Increased3.601.2247,007,000.009.821,189.22Form 13
Omers Administration Corp03-31-2021Tr Unit117,735Decreased-5.990.7446,662,000.000.12396.33Form 13
Sculptor Capital Lp03-31-2021Tr Unit33,373New!0.000.1113,227,000.000.00396.34Form 13
Nomura Asset Management Co Ltd03-31-2021Tr Unit5,000Decreased-28.570.011,982,000.00-24.26396.40Form 13
Ameritas Investment Partners, Inc.03-31-2021Com38,527Increased148.160.5815,154,000.00161.101,166.44Form 13
Td Asset Management Inc03-31-2021Tr Unit15,761,409Increased15.956.986,246,719,000.0022.91792.65Form 13
Fairview Capital Investment Management, Llc03-31-2021Tr Unit3,843Decreased-31.590.051,523,000.00-27.48396.30Form 13
Vaughan David Investments Llc/il03-31-2021Com4,796Maintained0.000.061,901,000.006.02396.37Form 13
Asset Management One Co., Ltd.03-31-2021Tr Unit385,700Increased14.720.61152,864,000.0022.40396.33Form 13
Mairs & Power Inc03-31-2021Tr Unit9,026Increased13.730.043,577,000.0020.56396.30Form 13
Cambridge Trust Co03-31-2021Equity Funds31,259Increased66.610.5112,388,000.0076.59792.44Form 13
Raymond James & Associates03-31-2021Tr Unit3,015,352Decreased-4.651.041,036,583,000.00-1.02524.91Form 13
Jefferies Group Llc03-31-2021Tr Unit3,940,803Decreased-11.709.991,561,859,000.00-6.401,188.99Form 13
Scoggin Management Lp03-31-2021Tr Unit150,000Decreased-76.009.9959,450,000.00-74.56396.33Form 13
Roanoke Asset Management Corp/ Ny03-31-2021Com760Decreased-1.300.13301,000.004.51396.05Form 13
C M Bidwell & Associates Ltd03-31-2021Com1,093Maintained0.000.32434,000.006.11397.07Form 13
Formula Growth Ltd03-31-2021Tr Unit6,800New!0.000.392,695,000.000.00396.32Form 13
Third Avenue Management Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Sirios Capital Management L P03-31-2021Tr Unit76Decreased-25.490.0030,000.00-21.05394.74Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Etf15,033Decreased-0.681.365,958,000.005.28396.33Form 13
Philadelphia Trust Co03-31-2021Tr Unit3,822Increased2.470.121,515,000.008.60396.39Form 13
Marietta Investment Partners Llc03-31-2021Tr Unit592Increased1.720.06235,000.007.80396.96Form 13
Moneta Group Investment Advisors Llc03-31-2021Tr Unit112,825Increased49.242.3644,716,000.0058.20396.33Form 13
Logan Capital Management Inc03-31-2021Tr Unit3,525Decreased-62.500.071,397,000.00-60.24396.31Form 13
First Trust Advisors Lp03-31-2021Tr Unit3,929Increased695.340.008,000.00-95.682.04Form 13
Vestor Capital, Llc03-31-2021Etf2,371Decreased-0.210.11940,000.005.86396.46Form 13
Ubs Oconnor Llc03-31-2021Com1,515,000Maintained0.009.991,213,000,000.000.006,286.66Form 13
Northern Oak Wealth Management Inc03-31-2021Tr Unit5,623Decreased-9.220.292,228,000.00-3.80396.23Form 13
Flputnam Investment Management Co03-31-2021Tr Unit82,609Decreased-5.541.4432,741,000.000.13396.34Form 13
Northwestern Mutual Wealth Management Co03-31-2021Tr Unit4,355,383Decreased-1.263.671,726,169,000.004.67396.33Form 13
Thornburg Investment Management Inc03-31-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Okabena Investment Services Inc03-31-2021Tr Unit6,388Decreased-17.221.362,532,000.00-12.24396.37Form 13
Greenwood Capital Associates Llc03-31-2021Units Ser 1 S&p615Decreased-3.150.04244,000.002.95793.50Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Tr Unit86,471Decreased-81.390.0534,271,000.00-80.27396.33Form 13
Westwood Holdings Group Inc03-31-2021Tr Unit4,775Decreased-49.810.021,893,000.00-46.78396.44Form 13
Daido Life Insurance Co03-31-2021Exchanged Traded Fund870,883Maintained0.009.99345,157,000.006.00396.33Form 13
Shapiro Capital Management Llc03-31-2021Etf39,397Maintained0.000.2815,614,369,000.0099,902.36396,333.96Form 13
Lazard Asset Management Llc03-31-2021Mutfund Eq 2 Tl7,090Decreased-69.560.002,809,000.00-67.73396.19Form 13
Whitebox Advisors Llc03-31-2021Tr Unit300,000New!0.003.88118,899,000.000.00396.33Form 13
London Co Of Virginia03-31-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Natixis03-31-2021Tr Uni6,217,021Increased30.158.062,463,992,000.0037.96396.33Form 13
Corsair Capital Management, L.p.03-31-2021Tr Unit0Decreased-100.003.0614,686,000.003.690.00Form 13
Brant Point Investment Management Llc03-31-2021Tr Unit200,000Decreased-33.339.9979,266,000.00-29.33396.33Form 13
Wetherby Asset Management Inc03-31-2021Tr Unit50,977Decreased-51.281.5420,204,000.00-48.35792.69Form 13
Anchorage Capital Group, L.l.c.03-31-2021Tr Unit2,500,000New!0.009.99990,825,000.000.00396.33Form 13
Maple Capital Management, Inc.03-31-2021Tr Unit902Decreased-6.720.05357,000.00-1.38395.79Form 13
Hillman Capital Management, Inc.03-31-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Capital Fund Management S.a.03-31-2021Tr Unit341,834Increased430.609.99135,479,069,000.00462.461,188,990.00Form 13
Bragg Financial Advisors, Inc03-31-2021Tr Unit11,950Increased20.900.324,736,000.0028.17396.32Form 13
Equitable Holdings, Inc.03-31-2021Tr Unit76,256Decreased-5.440.6430,223,000.000.24396.34Form 13
Founders Financial Securities Llc03-31-2021Tr Unit2,802Decreased-35.050.261,111,000.00-31.12396.50Form 13
Assetmark, Inc03-31-2021Etf4,204Increased21.960.011,666,000.0029.25396.29Form 13
Brown Advisory Inc03-31-2021Tr Unit680,970Decreased-9.970.46269,889,000.00-4.561,588.96Form 13
Baldwin Investment Management, Llc03-31-2021Unit Ser 18,650Decreased-1.540.633,428,000.004.35396.30Form 13
Bridgewater Associates, Lp03-31-2021Tr Unit3,138,199Decreased-14.879.991,243,762,000.00-9.76396.33Form 13
Rathbone Brothers Plc03-31-2021Com100,746Decreased-1.100.5139,929,000.004.84396.33Form 13
Magnetar Financial Llc03-31-2021Tr Unit96,000New!0.000.3738,048,000.000.00396.33Form 13
Weiss Asset Management Lp03-31-2021Tr Unit105,900Decreased-42.951.1341,971,000.00-39.53396.33Form 13
People's United Financial, Inc.03-31-2021Tr Unit390,499Increased1.383.70154,767,000.007.47396.33Form 13
Hbk Sorce Advisory Llc03-31-2021Tr Unit9,676Increased11.040.233,835,000.0017.71396.34Form 13
Aureus Asset Management, Llc03-31-2021Etf15,951Decreased-1.350.496,322,000.004.58396.34Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kings Point Capital Management03-31-2021Unit Ser 12,331New!0.000.09924,000.000.00396.40Form 13
Brown Advisory Securities, Llc03-31-2021Tr Unit4,525Decreased-41.130.301,793,000.00-37.61396.24Form 13
Laurion Capital Management Lp03-31-2021Tr Unit5,600New!0.000.012,220,000.000.00396.43Form 13
Public Sector Pension Investment Board03-31-2021Tr Unit25,444Increased9.550.0610,084,000.0016.12396.32Form 13
Archon Capital Management Llc03-31-2021Tr Unit88,000Decreased-64.945.0134,877,000.00-62.84396.33Form 13
Ghp Investment Advisors, Inc.03-31-2021Tr Unit879Increased5.020.03348,000.0011.18395.90Form 13
Night Owl Capital Management, Llc03-31-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.03-31-2021Tr Unit3,376,610Decreased-5.084.331,338,252,000.000.62396.33Form 13
Macquarie Group Ltd03-31-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
K.j. Harrison & Partners Inc03-31-2021Tr Unit10,872Decreased-0.640.674,308,000.005.30396.25Form 13
Brigade Capital Management, Lp03-31-2021Tr Unit1,095,000Increased123.479.99433,981,000.00136.89792.66Form 13
Capital Research Global Investors03-31-2021Tr Unit999Decreased-42.090.00394,000.00-38.63394.39Form 13
Capital World Investors03-31-2021Tr Unit4,138Decreased-25.970.001,633,000.00-21.45394.64Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common21,897Decreased-0.910.198,678,000.005.04396.31Form 13
Spears Abacus Advisors Llc03-31-2021Tr Unit17,202Maintained0.000.536,818,000.006.02396.35Form 13
Horizon Investment Services, Llc03-31-2021Tr Unit4,612Decreased-2.250.981,828,000.003.63396.36Form 13
Meritage Group Lp03-31-2021Tr Unit1,700New!0.000.01674,000.000.00396.47Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Tr Unit17,780Decreased-16.650.387,047,000.00-11.65396.34Form 13
Ancora Advisors, Llc03-31-2021Indx Fd23,375Decreased-2.290.259,264,000.003.58792.54Form 13
Benjamin Edwards Inc03-31-2021Tr Unit19Decreased-99.060.018,000.00-98.94421.05Form 13
Old Mission Capital Llc03-31-2021Etp0Liquidated!-100.000.000.000.000.00Form 13
K2 Principal Fund, L.p.03-31-2021Tr Unit290,000Increased45.009.08114,936,000.0053.71792.66Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Tr Unit1,714,491Decreased-6.791.53679,520,000.00-1.19396.34Form 13
United Capital Financial Advisers, Llc03-31-2021Exchange Traded Fund271,098Decreased-7.460.59107,444,000.00-1.91396.33Form 13
Cowen Investment Management Llc03-31-2021Tr Unit140,000Decreased-22.220.20514,000.00-13.903.67Form 13
Roundview Capital Llc03-31-2021Tr Unit10,134Increased0.100.514,017,000.006.13396.39Form 13
Johnson Financial Group, Inc.03-31-2021Tr Unit90,326Decreased-8.982.4135,799,000.00-3.52792.67Form 13
Wms Partners, Llc03-31-2021Tr Unit6,697Maintained0.000.602,654,000.005.99396.30Form 13
Mm Capital Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hap Trading, Llc03-31-2021Tr Unit911,983Decreased-31.071.2022,397,000.0021.97431.19Form 13
Anson Funds Management Lp03-31-2021Tr Unit16,000Decreased-37.250.766,341,000.00-33.49396.31Form 13
Rtw Investments, Lp03-31-2021Tr Unit946,255New!0.005.85375,029,000.000.00396.33Form 13
Asset Allocation & Management Company, Llc03-31-2021Tr Unit5,611Maintained0.001.102,224,000.006.01396.36Form 13
Bulldog Investors, Llp03-31-2021Com2,989Decreased-3.860.351,185,000.001.98396.45Form 13
Thomas J. Herzfeld Advisors, Inc.03-31-2021Tr Unit220Maintained0.000.0487,000.006.10395.45Form 13
Pointstate Capital Lp03-31-2021Tr Unit175,000Increased100.001.3769,358,000.00112.01396.33Form 13
Pathstone Family Office, Llc03-31-2021Tr Unit207,194Increased0.392.7882,117,000.006.42396.33Form 13
Shaker Financial Services, Llc03-31-2021Tr Unit25,225Increased221.673.989,997,000.00240.96396.31Form 13
Hall Kathryn A.03-31-2021Tr Unit65,580Increased43.278.5325,991,000.0051.87396.33Form 13
Quantbot Technologies Lp03-31-2021Com8,171New!0.000.313,238,000.000.00396.28Form 13
Highlander Capital Management, Llc03-31-2021Equities420Maintained0.000.07166,000.005.73395.24Form 13
Mizuho Securities Co. Ltd.03-31-2021Tr Unit16Increased77.780.006,000.00100.00375.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com292,118Decreased-33.889.992,902,105,000.004.029,934.70Form 13
Pinebridge Investments, L.p.03-31-2021Com76,074Increased21.080.3830,150,000.0028.35396.32Form 13
Sompo Asset Management Co., Ltd.03-31-2021Tr Unit6,030Increased42.890.542,390,000.0051.46396.35Form 13
J.safra Asset Management Corp03-31-2021Tr Unit344,831Decreased-3.730.06136,667,000.002.06396.33Form 13
Crestline Management, Lp03-31-2021Tr Unit5,000Decreased-90.650.251,982,000.00-90.09396.40Form 13
Community Financial Services Group, Llc03-31-2021Etf-equity4,618Decreased-15.200.541,831,000.00-10.07796.43Form 13
Financial Advisory Group03-31-2021Tr Unit145,666Decreased-8.469.9957,732,000.00-2.96396.33Form 13
Family Management Corp03-31-2021Tr Unit7,733Increased0.690.963,065,000.006.76396.35Form 13
Boyer & Corporon Wealth Management, Llc03-31-2021Tr Unit1,030Maintained0.000.12408,000.005.97396.12Form 13
Goodhaven Capital Management, Llc03-31-2021Tr Unit430Maintained0.000.0792,000.00-8.91213.95Form 13
Portfolio Solutions, Llc03-31-2021Etf2,371Maintained0.000.11940,000.006.09396.46Form 13
Windsor Capital Management, Llc03-31-2021Tr Unit15,006Decreased-5.432.065,947,000.000.25396.31Form 13
Old West Investment Management, Llc03-31-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Hn Saltoro Capital, Lp03-31-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Seven Post Investment Office Lp03-31-2021Tr Unit42,725Increased4.289.9916,933,000.0010.54396.33Form 13
Capula Management Ltd03-31-2021Tr Unit1,157,507Increased2.149.05458,755,000.008.281,188.98Form 13
Hoylecohen, Llc03-31-2021Tr Unit9,190Decreased-1.140.373,642,000.004.78396.30Form 13
Horizon Investments, Llc03-31-2021Com3,101Maintained0.000.051,229,000.000.00396.32Form 13
Capital International Investors03-31-2021Tr Unit14,011Decreased-20.670.005,531,000.00-15.81394.76Form 13
Clarkston Capital Partners, Llc03-31-2021Tr Unit2,522Increased0.240.021,000,000.006.38396.51Form 13
Eqis Capital Management, Inc.03-31-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Btg Pactual Global Asset Management Ltd03-31-2021Tr Unit297,300Decreased-63.919.99117,829,000.00-61.74792.66Form 13
King Wealth03-31-2021Etf52,561Decreased-0.274.6720,831,000.005.71396.32Form 13
High Falls Advisors, Inc03-31-2021Tr Unit22,396Decreased-42.322.558,876,000.00-38.86396.32Form 13
Iconiq Capital, Llc03-31-2021Tr Unit9,989Decreased-1.450.043,959,000.004.02396.34Form 13
Personal Capital Advisors Corp03-31-2021Tr Unit32,143Decreased-1.750.0712,739,000.004.14396.32Form 13
Alexandria Capital, Llc03-31-2021Tr Unit72,179Decreased-1.852.8528,175,000.004.16399.97Form 13
Rikoon Group, Llc03-31-2021Tr Unit16,783Decreased-0.291.776,671,000.005.57397.49Form 13
Dld Asset Management, Lp03-31-2021Tr Unit4,900,000Decreased-18.339.991,941,650,000.00-13.44396.26Form 13
Main Management Llc03-31-2021Com288,869Increased7.279.99114,487,000.0013.71396.33Form 13
Central Asset Investments & Management Holdings (hk) Ltd03-31-2021Tr Unit13,000Decreased-86.472.975,152,000.00-85.66396.31Form 13
Plancorp, Llc03-31-2021Tr Unit5,734Decreased-2.600.502,272,000.003.23396.23Form 13
Gratia Capital, Llc03-31-2021Unit7,000Decreased-93.914.102,774,000.00-93.55396.29Form 13
Sequoia Financial Advisors, Llc03-31-2021Tr Unit28,036Decreased-15.990.4711,112,000.00-10.94396.35Form 13
Stonebridge Capital Advisors Llc03-31-2021Etf1,813Decreased-0.170.10719,000.005.89396.58Form 13
One Capital Management, Llc03-31-2021Tr Unit4,129Decreased-3.320.181,636,000.002.44396.22Form 13
National Pension Service03-31-2021Tr Unit0Decreased-100.000.000.00-100.000.00Form 13
Riverglades Family Offices Llc03-31-2021Tr Unit2,964Increased2.770.961,175,000.009.00396.42Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Tr Unit381,300Decreased-55.462.67151,121,000.00-52.78396.33Form 13
Karp Capital Management Corp03-31-2021Tr Unit1,276Maintained0.000.09506,000.006.08396.55Form 13
Bayesian Capital Management, Lp03-31-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Towercrest Capital Management03-31-2021Tr Unit28,844Decreased-0.332.4511,432,000.005.66396.34Form 13
Lavaca Capital Llc03-31-2021Tr Unit1,918,087Increased47.159.99760,195,000.0055.981,189.01Form 13
Pegasus Partners Ltd.03-31-2021Tr Unit68,388Increased0.865.9427,104,000.006.91396.33Form 13
Hayden Royal, Llc03-31-2021Equity11,563Maintained0.002.634,598,000.000.00397.65Form 13
Turim 21 Investimentos Ltda.03-31-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Proficio Capital Partners Llc03-31-2021Tr Unit27,627Decreased-5.791.4210,949,000.00-0.14396.32Form 13
Cliffwater Llc03-31-2021Tr Unit12,204Decreased-5.071.154,837,000.000.62396.35Form 13
Oribel Capital Management, Lp03-31-2021Tr Unit490,900New!0.009.99194,559,000.000.00792.66Form 13
Laurel Wealth Advisors, Inc.03-31-2021Etf62,922Decreased-11.473.7824,938,000.00-6.15396.33Form 13
Charter Research & Investment Group, Inc.03-31-2021Tr Unit4,452Maintained0.001.541,764,000.005.95396.23Form 13
Edenbrook Capital, Llc03-31-2021Tr Unit383,000Increased117.129.99151,794,000.00130.15792.66Form 13
Wimmer Associates 1, Llc03-31-2021Tr Unit10,415Increased4.682.254,128,000.0010.97396.35Form 13
Rain Capital Management, Llc03-31-2021Spy1,810Decreased-1.635.77717,000.004.22396.13Form 13
Horan Securities, Inc.03-31-2021Etf5,810Increased26.861.932,304,000.0034.582,380.97Form 13
Dymon Asia Capital (singapore) Pte. Ltd.03-31-2021Tr Unit2,087,810Increased630.209.99890,632,776,000.00917,491.624,359,630.00Form 13
Silver Rock Financial Lp03-31-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Family Advisors, Llc03-31-2021Tr Unit19,647Decreased-22.204.087,787,000.00-17.53396.35Form 13
Elco Management Co., Llc03-31-2021Tr Unit10,448Decreased-6.103.754,141,000.00-0.46792.54Form 13
Bridgeworth, Llc03-31-2021Tr Unit24,289Decreased-5.283.049,627,000.000.42396.35Form 13
Robinson Value Management, Ltd.03-31-2021Tr Unit2,531Increased100.870.821,003,000.00112.95396.29Form 13
Periscope Capital Inc.03-31-2021Tr Unit150,000Decreased-66.672.3559,450,000.00-64.66396.33Form 13
Concentric Wealth Management, Llc03-31-2021Com2,279Maintained0.000.30903,000.005.99396.23Form 13
Shepherd Financial Partners Llc03-31-2021Tr Unit193,857Decreased-0.019.9976,830,000.006.00396.32Form 13
Independent Advisor Alliance03-31-2021Tr Unit1,666Decreased-29.530.04660,000.00-25.34396.16Form 13
Sja Financial Advisory, Llc03-31-2021Etf556Increased0.360.17221,000.006.76397.48Form 13
Greenline Partners, Llc03-31-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Cpwm, Llc03-31-2021Equities76,035Increased0.932.5930,135,000.006.99396.33Form 13
Financial Advisors Network, Inc.03-31-2021Tr Unit5,795Decreased-1.600.742,297,000.004.31396.38Form 13
Keeley-teton Advisors, Llc03-31-2021Com19,809Increased1.900.827,851,000.008.02396.33Form 13
Clear Perspective Advisors, Llc03-31-2021Tr Unit3,631Decreased-1.940.561,439,000.003.97396.31Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Tr Unit78,884Increased3.146.8131,264,000.009.33396.33Form 13
Bdo Wealth Advisors, Llc03-31-2021Tr Unit23,882Increased8.881.129,465,000.0015.41396.32Form 13
Ferris Capital, Llc03-31-2021Tr Unit83,868Decreased-1.198.2933,239,000.004.74396.33Form 13
Capital Bank & Trust Co03-31-2021Tr Unit18,584Decreased-47.720.097,365,000.00-44.58396.31Form 13
Belpointe Asset Management Llc03-31-2021Tr Unit53,519Decreased-8.391.8221,211,000.0011.61396.33Form 13
Steward Partners Investment Advisory, Llc03-31-2021Tr Unit184,571Increased34.769.9973,150,844,000.00142,750.42396,329.02Form 13
Lake Street Advisors Group, Llc03-31-2021Tr Unit215,536Decreased-5.136.9585,423,000.000.56396.33Form 13
Eldridge Investment Advisors, Inc.03-31-2021Etf5,851Decreased-2.920.892,319,000.002.93396.34Form 13
Qube Research & Technologies Ltd03-31-2021Tr Unit3,691Decreased-96.550.021,463,000.00-96.35396.37Form 13
Nikulski Financial, Inc.03-31-2021Tr Unit11,913Decreased-10.352.424,721,000.00-4.97396.29Form 13
Fiducient Advisors Llc03-31-2021Tr Unit27,245Increased0.963.4910,798,000.007.02396.33Form 13
Banco De Sabadell, S.a03-31-2021Tr Unit8,618Decreased-6.510.353,409,000.00-0.70770.62Form 13
Acorn Wealth Advisors, Llc03-31-2021Tr Unit3,533Increased4.031.001,400,000.0010.24396.26Form 13
Resource Management, Llc03-31-2021Com612,437Increased1.089.99242,727,000.007.15396.33Form 13
Altman Advisors, Inc.03-31-2021Tr Unit2,812Decreased-4.130.721,114,000.001.55396.16Form 13
West Branch Capital Llc03-31-2021Tr Unit22,585Decreased-2.085.248,951,000.003.80396.32Form 13
Kc Investment Advisors, Llc03-31-2021Tr Unit585Increased3.360.00232,000.009.43396.58Form 13
Braun-bostich & Associates Inc.03-31-2021Tr Unit1,335Decreased-52.151.02529,000.00-49.28396.25Form 13
Professional Planning03-31-2021Tr Unit6,251Decreased-7.231.212,477,000.00-1.67396.26Form 13
Cloudalpha Capital Management Limited/hong Kong03-31-2021Tr Unit890,000New!0.009.14352,734,000.000.00396.33Form 13
Lee Capital Holdings Llc03-31-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Jeneq Management Lp03-31-2021Tr Unit13,500New!0.001.255,350,000.000.00396.30Form 13
Visionpoint Advisory Group, Llc03-31-2021Tr Unit64,872Increased31.829.9925,711,000.0039.74396.33Form 13
Peak6 Investments Llc03-31-2021Tr Unit1,354,600Decreased-70.831.30536,869,000.00-69.08792.66Form 13
Delta Investment Management, Llc03-31-2021Tr Unit4,737Decreased-36.590.601,877,000.00-32.77396.24Form 13
Acima Private Wealth, Llc03-31-2021Etf999Maintained0.000.19396,000.005.88396.40Form 13
Wealthfront Advisers Llc03-31-2021Tr Unit2,918Decreased-2.930.011,156,000.002.85396.16Form 13
Apexium Financial, Lp03-31-2021Tr Unit37,732Increased4.099.9914,920,000.0010.09395.42Form 13
Paradigm Financial Partners, Llc03-31-2021Tr Unit1,323Increased0.230.14524,000.004.80396.07Form 13
Hoover Financial Advisors, Inc.03-31-2021Tr Unit11,046Decreased-1.530.864,575,000.007.77414.18Form 13
Bayview Asset Management, Llc03-31-2021Tr Unit1,000Decreased-60.008.2639,633,000.00-57.6039,633.00Form 13
Seeyond03-31-2021Exchange Traded Fund54,750Decreased-5.192.1721,674,000.000.31395.87Form 13
Western Wealth Management, Llc03-31-2021Tr Unit41,493Decreased-0.762.2116,445,000.005.20396.33Form 13
Affinity Asset Advisors, Llc03-31-2021Tr Unit110,000Increased175.009.9943,596,000.00191.51396.33Form 13
Golden State Wealth Management, Llc03-31-2021Mf Closed And Mf Open21,283Decreased-21.582.788,435,000.00-16.88396.33Form 13
Waddell & Associates, Llc03-31-2021Tr Unit10,862Increased2.190.884,305,000.008.33396.34Form 13
Curated Wealth Partners Llc03-31-2021Tr Unit38,061Maintained0.009.9915,085,000.006.01396.34Form 13
Wolf Hill Capital Management, Lp03-31-2021Tr Unit50,000New!0.008.0819,817,000.000.00396.34Form 13
Americana Partners, Llc03-31-2021Tr Unit6,066Increased2.121.452,347,000.005.25386.91Form 13
Xml Financial, Llc03-31-2021Tr Unit3,539Increased1.580.341,403,000.007.67396.44Form 13
Mission Creek Capital Partners, Inc.03-31-2021Tr Unit23,349Decreased-0.861.389,254,000.005.10396.33Form 13
Mine & Arao Wealth Creation & Management, Llc.03-31-2021Tr Unit52,957Increased1.269.9920,988,000.007.33396.32Form 13
Nwk Group, Inc.03-31-2021Tr Unit7,283Increased0.961.262,886,000.007.01396.27Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Tr Unit26,402Increased6.804.0710,464,000.0013.21396.33Form 13
Sculati Wealth Management, Llc03-31-2021Tr Unit3,842Increased9.090.881,523,000.0015.64396.41Form 13
Magnolia Capital Advisors Llc03-31-2021Equity1,112Increased1.830.87441,000.008.09396.58Form 13
Archer Investment Corp03-31-2021Etf3,062Decreased-0.330.501,213,562,000.005.66396,329.85Form 13
Berry Street Capital Management Llp03-31-2021Exchange Traded Fund125,000Decreased-64.295.4449,541,000.00-62.14396.33Form 13
Kerntke Otto Mcglone Wealth Management Group03-31-2021Tr Unit2,411Increased2.120.50955,000.008.15396.10Form 13
Westshore Wealth, Llc03-31-2021Tr Unit36,793New!0.008.3214,582,000.000.00396.33Form 13
Taal Capital Management Lp03-31-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Annandale Capital, Llc03-31-2021Tr Unit16,406Maintained0.004.616,502,000.006.00396.32Form 13
Wfa Of San Diego, Llc03-31-2021Equity1,590Decreased-8.620.52630,000.0068.90396.23Form 13
Signature Wealth Management Partners, Llc03-31-2021Tr Unit6,996Decreased-0.372.662,773,000.005.64396.37Form 13
Mizuho Markets Americas Llc03-31-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Fwl Investment Management, Llc03-31-2021Tr Unit729Decreased-11.100.19289,000.00-5.86396.43Form 13
Founders Financial Alliance, Llc03-31-2021Tr Unit11,202Increased6.782.254,574,000.0016.6831,381.88Form 13
Castellan Group, Llc03-31-2021Tr Unit30,695Increased29.846.5012,165,000.0037.64396.32Form 13
Wealthgate Family Office, Llc03-31-2021Tr Unit69,508Increased0.099.9927,548,000.006.10396.33Form 13
Emj Capital Ltd.03-31-2021Unit0Liquidated!-100.000.000.000.000.00Form 13
Olympus Peak Asset Management Lp03-31-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Tcg Advisory Services, Llc03-31-2021Tr Unit7,039Decreased-17.270.822,790,000.00-2.07396.36Form 13
Altus Wealth Group Llc03-31-2021Tr Unit547Increased8.530.23227,000.0021.39414.99Form 13
Tradition Wealth Management, Llc03-31-2021Uit Exchange Traded5,424Increased11.260.372,150,000.0017.94396.39Form 13
Financial Avengers, Inc.03-31-2021Uit Exchange Traded400New!0.000.12159,000.000.00397.50Form 13
New York Life Investments Alternatives03-31-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Humankind Investments Llc03-31-2021Tr Unit31,170Decreased-97.419.0312,354,000.003.07396.34Form 13
Pine Ridge Advisers Llc03-31-2021Tr Unit206,457Increased20.239.9981,825,000.0027.45396.33Form 13
Sax Wealth Advisors, Llc03-31-2021Tr Unit24,510Increased7.703.559,714,000.0014.16396.33Form 13
Woodward Diversified Capital, Llc03-31-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Tacita Capital Inc03-31-2021Tr Unit165Decreased-32.650.0465,000.00-29.35393.94Form 13
Continuum Advisory, Llc03-31-2021Tr Unit1,755New!0.000.30730,000.000.00415.95Form 13
Orion Capital Management Llc03-31-2021Tr Unit1,152Increased227.270.32457,000.00246.21396.70Form 13
Bard Financial Services, Inc.03-31-2021Exchange Traded Fund0Liquidated!-100.000.000.000.000.00Form 13
Optiver Holding B.v.03-31-2021Tr Unit3,312,669New!0.009.9938,445,985,000.000.0079,662.33Form 13
Koss-olinger Consulting, Llc03-31-2021Tr Unit1,331New!0.000.09528,000.000.00396.69Form 13
Pallas Capital Advisors Llc03-31-2021Tr Unit817New!0.000.08341,000.000.00417.38Form 13
Dodge & Cox03-31-2021Tr Unit3,000New!0.000.001,189,000.000.00396.33Form 13
Smith, Moore & Co.03-31-2021Tr Unit37,869Increased4.972.4315,009,000.0014.11396.34Form 13
Fmr Llc03-31-2021Tr Unit4,330,850Decreased-1.110.151,716,446,000.004.821,221.22Form 13
Fil Ltd03-31-2021Tr Unit55,300Decreased-24.450.0221,917,000.00-19.92396.33Form 13
Mackay Shields Llc03-31-2021Tr Unit1,922,278Increased0.535.56761,856,000.006.571,188.97Form 13
Mml Investors Services, Llc03-31-2021Tr Unit431,867Decreased-5.481.64171,162,000.000.20396.33Form 13
Bank Of America Corp /de/03-31-2021Tr Unit67,011,763Increased7.422.9926,558,771,000.0013.875,548.54Form 13
First Commonwealth Financial Corp /pa/03-31-2021Tr Unit3,907Increased0.850.611,548,000.006.91396.21Form 13
Rothschild & Co Asset Management Us Inc.03-31-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Stifel Financial Corp03-31-2021Tr Unit2,285,681Decreased-0.621.48905,890,000.005.352,774.48Form 13
First Manhattan Co03-31-2021Tr Unit39,640Increased2.010.0715,710,000.008.14396.32Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com75Decreased-99.970.5029,527,000.00-64.55393,693.33Form 13
American Century Companies Inc03-31-2021Tr Unit4,673Decreased-17.600.001,852,000.00-12.64396.32Form 13
Hancock Whitney Corp03-31-2021Tr Unit45,457Decreased-5.320.6118,016,000.000.37791.08Form 13
Stephens Inc /ar/03-31-2021Tr Unit212,967Decreased-10.791.3984,405,000.00-5.43396.33Form 13
Citizens Financial Group Inc/ri03-31-2021Tr Unit133,216Decreased-1.162.7852,797,000.004.77792.64Form 13
Gamco Investors, Inc. Et Al03-31-2021Com18,410Decreased-13.790.067,296,000.00-8.62396.31Form 13
Pvg Asset Management Corp03-31-2021Etf7,814Increased381.759.993,096,923,000.00640.77396,330.05Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity130,687Decreased-2.160.7851,961,000.003.60397.60Form 13
Credit Suisse Ag/03-31-2021Tr Unit12,129,128Decreased-20.792.484,807,138,000.00-16.043,568.32Form 13
Montag A & Associates Inc03-31-2021Tr Unit169,138Decreased-0.243.7767,034,000.005.75396.33Form 13
Clearstead Advisors, Llc03-31-2021Tr Unit15,217Decreased-0.210.506,031,000.005.79396.33Form 13
Strategic Investment Management, Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Trustmark National Bank Trust Department03-31-2021Tr Unit30,897Decreased-0.411.0212,245,000.005.57396.32Form 13
Hsbc Holdings Plc03-31-2021Tr Unit6,984,720Increased389.793.252,770,021,000.00421.534,775.17Form 13
Godsey & Gibb Associates03-31-2021Tr Unit11,073Maintained0.000.544,389,000.000.00396.37Form 13
Ashford Capital Management Inc03-31-2021Com10,788Increased48.370.404,276,000.0057.32396.37Form 13
Prudential Plc03-31-2021Spdr S&p Etf Trust3,430Decreased-28.390.011,359,000.00-24.12396.21Form 13
Axa S.a.03-31-2021Tr Unit52,056Increased1.010.0620,538,000.006.59394.54Form 13
Allstate Corp03-31-2021Equ224,691Decreased-6.922.7989,052,000.00-1.33792.67Form 13
Gluskin Sheff & Assoc Inc03-31-2021Tr Unit2,015Increased90.630.04799,000.00102.28396.53Form 13
Mackenzie Financial Corp03-31-2021Tr Unit2,450,008Increased10.071.48971,012,000.0016.67396.33Form 13
Wolverine Trading, Llc03-31-2021Tr Unit34,682,775Increased48.059.9913,690,332,000.0057.101,184.19Form 13
Capital One Financial Corp03-31-2021Tr Unit16,729Decreased-22.720.866,630,000.00-18.09396.32Form 13
Provida Pension Fund Administrator03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Provida Pension Fund Administrator03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Provida Pension Fund Administrator03-31-2021Etfa0Liquidated!-100.000.000.000.000.00Form 13
Dubuque Bank & Trust Co03-31-2021Tr Unit17,307Decreased-1.710.786,860,000.004.21796.35Form 13
Yale University03-31-2021Etf Tr Tr Unit7,000Decreased-84.446.002,774,000.00-83.51396.29Form 13
Eagle Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13