S&p 500 Spdr Etf

Pages

S&p 500 Spdr Etf

$SPY

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
3329183241069131
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Cacti Asset Management Llc12-31-2020Tr Unit26,450Maintained0.000.979,839,000.0011.31371.98Form 13
Stillwater Investment Management, Llc12-31-2020Com3,691Decreased-3.530.431,380,000.007.73373.88Form 13
Thomasville National Bank12-31-2020Exchange Traded Fund1,988Maintained0.000.10743,000.0011.56373.74Form 13
Boltwood Capital Management12-31-2020Tr Unit893Decreased-13.390.16334,000.00-3.19374.02Form 13
Eisneramper Wealth Management Corporate Benefits, Llc12-31-2020Etf740Increased0.270.16277,000.0012.15374.32Form 13
Rockland Trust Co12-31-2020Tr Unit9,377Decreased-0.940.273,506,000.0010.60373.89Form 13
Private Asset Management Inc12-31-2020Exchange Traded Funds (etf)12,393Decreased-2.350.694,634,000.009.04373.92Form 13
M&r Capital Management Inc12-31-2020Etf795Maintained0.000.07297,000.0011.65373.58Form 13
Financial Advisory Corp /ut/ /adv12-31-2020Tr Unit7,391Decreased-15.192.182,763,000.00-5.31373.83Form 13
Private Trust Co Na12-31-2020Equities27,960Increased25.780.0010,453,000.0040.42373.86Form 13
First Financial Bank - Trust Division12-31-2020Etf-equity74,765Decreased-2.583.2827,952,000.008.761,120.96Form 13
Enterprise Bank & Trust Co12-31-2020Com14,283Decreased-1.042.305,340,000.0010.49735.01Form 13
Woodstock Corp12-31-2020Other14,651Increased493.880.735,478,000.00563.20373.90Form 13
American National Bank12-31-2020Tr Unit3,847Maintained0.000.371,438,000.0011.65373.80Form 13
First National Bank Of Mount Dora, Trust Investment Services12-31-2020Tr Unit25,343Increased2.873.439,476,000.0014.86747.98Form 13
Advocacy Wealth Management Services, Llc12-31-2020Tr Unit1,659New!0.000.09620,000.000.00373.72Form 13
Spence Asset Management12-31-2020Etf10,643Decreased-2.271.163,979,000.009.10373.86Form 13
Capital Investment Services Of America, Inc.12-31-2020Etf975Maintained0.000.04365,000.0011.62374.36Form 13
Webster Bank, N. A.12-31-2020Tr Unit247,995Increased2.419.9992,720,000.0014.33747.74Form 13
Silverleafe Capital Partners, Llc12-31-2020Etf8,459Decreased-55.151.443,163,000.00-49.93373.92Form 13
Lowe Wealth Advisors, Llc12-31-2020Etf148,037Increased0.449.9955,348,000.0012.13373.88Form 13
Martin Capital Partners, Llc12-31-2020Tr Unit1,733New!0.000.38648,000.000.00373.92Form 13
Summit Financial Group, Inc.12-31-2020Tr Unit10,693Increased7.681.753,998,000.0020.24731.05Form 13
Fulton Bank, N.a.12-31-2020Tr Unit1,171Maintained0.000.02438,000.0011.73374.04Form 13
Elm Advisors, Llc12-31-2020Etf25,297Decreased-1.236.169,458,000.0010.27373.88Form 13
State Of Alaska, Department Of Revenue12-31-2020Tr Unit8,673New!0.000.043,242,000.000.00747.50Form 13
Diversified Trust Co12-31-2020Tr Unit181,181Decreased-0.182.7567,740,000.0011.44747.51Form 13
Gradient Investments Llc12-31-2020Tr Unit898,437Decreased-1.089.99300,877,000.00-1.08334.89Form 13
Carroll Financial Associates, Inc.12-31-2020Etf67,351Decreased-0.641.6825,181,000.0010.92373.88Form 13
Old Port Advisors12-31-2020Tr Unit2,115Increased10.790.34780,000.0022.07368.79Form 13
Valtinson Bruner Financial Planning Llc12-31-2020Tr Unit1,643Decreased-5.950.39623,000.007.97379.18Form 13
Modus Advisors, Llc12-31-2020Etf12,592Increased2.742.444,708,000.0014.72373.89Form 13
Lvm Capital Management Ltd/mi12-31-2020Com11,010Decreased-0.750.004,117,000.0010.82373.93Form 13
Wiley Bros.-aintree Capital, Llc12-31-2020Tr Unit2,142Increased12.030.67801,000.0025.16373.95Form 13
First National Bank Sioux Falls12-31-2020Exchange Traded Fund2,136Maintained0.001.73798,000.0011.61747.12Form 13
Burke & Herbert Bank & Trust Co12-31-2020Other18,840Decreased-0.805.007,044,000.0010.75747.82Form 13
Chesley Taft & Associates Llc12-31-2020Etf66,170Increased0.701.5824,740,000.0012.42373.89Form 13
Hexavest Inc.12-31-2020Units S12,937Decreased-6.910.184,837,000.003.93373.89Form 13
Donaldson Capital Management, Llc12-31-2020Tr Unit11,159Increased12.710.193,189,000.0012.77383.55Form 13
Nuwave Investment Management, Llc12-31-2020Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Triangle Securities Wealth Management12-31-2020Tr Unit4,545Decreased-3.850.671,699,000.007.33373.82Form 13
F&v Capital Management, Llc12-31-2020Tr Unit7,769Increased0.341.252,905,000.0012.03373.92Form 13
Carlson Capital Management12-31-2020Tr Unit5,515Decreased-1.960.392,103,000.0011.62381.32Form 13
Parkside Advisors Llc12-31-2020Tr Unit2,363Increased23.850.33887,000.0038.16375.37Form 13
Summit Financial Wealth Advisors, Llc12-31-2020Tr Unit7,202Decreased-3.680.662,412,000.00-2.31334.91Form 13
Home Federal Bank Of Tennessee12-31-2020Common Stock5,069Maintained0.000.751,895,000.0011.60373.84Form 13
True Private Wealth Advisors12-31-2020Tr Unit5,902Increased812.210.372,216,000.00921.20375.47Form 13
O'brien Wealth Partners Llc12-31-2020Tr Unit2,427Decreased-5.640.33925,000.004.64381.13Form 13
Sound Income Strategies, Llc12-31-2020Tr Unit358Decreased-84.260.03134,000.00-82.39374.30Form 13
Brio Consultants, Llc12-31-2020Tr Unit1,033Decreased-52.740.12386,000.00-42.73373.67Form 13
Ma Private Wealth12-31-2020Tr Unit1,640Decreased-6.020.14613,000.0013.94373.78Form 13
John W. Brooker & Co., Cpas12-31-2020Tr Unit8,290Increased0.252.033,099,000.0011.92373.82Form 13
Epiq Partners, Llc12-31-2020Tr Unit7,239Decreased-21.951.882,707,000.00-14.85373.95Form 13
Aprio Wealth Management, Llc12-31-2020Tr Unit51,621Increased16.879.9919,300,000.0030.48373.88Form 13
Huntington National Bank12-31-2020Exchange Traded254,720Decreased-3.331.2495,234,000.007.921,495.07Form 13
Baldwin Brothers Inc/ma12-31-2020Tr Unit3,788Decreased-14.180.181,416,000.00-4.19373.81Form 13
Abner Herrman & Brock Llc12-31-2020Com1,142Increased8.450.07427,000.0020.96373.91Form 13
Burns J W & Co Inc/ny12-31-2020Com11,050Decreased-0.290.744,131,000.0011.32373.85Form 13
Total Investment Management Inc12-31-2020Tr Unit128,379Increased78.479.2747,812,000.00103.55375.88Form 13
Bainco International Investors12-31-2020Etf325,436Decreased-14.539.99121,675,000.00-4.58373.88Form 13
Central Bank & Trust Co12-31-2020Large Cap Exchange Traded Fds57,251Decreased-2.703.7021,405,000.008.63373.88Form 13
Chickasaw Capital Management Llc12-31-2020Ui2,351Maintained0.000.05879,000.0011.69373.88Form 13
Pacific Financial Group Inc12-31-2020Tr Unit10,964Decreased-0.773.624,099,000.0010.78373.86Form 13
Cypress Capital Group12-31-2020Etf-equity11,109Decreased-2.600.624,153,000.008.721,867.21Form 13
North Star Investment Management Corp.12-31-2020Etf63,330Increased1.312.4623,678,000.0013.10373.88Form 13
Ims Capital Management12-31-2020Tr Unit763Increased7.310.18285,000.0019.75373.53Form 13
Legacy Private Trust Co.12-31-2020Tr Unit2,392Decreased-1.640.08894,000.009.83373.75Form 13
Wallington Asset Management, Llc12-31-2020Etf11,737Decreased-3.220.864,388,000.009.24373.86Form 13
Granite Investment Advisors, Llc12-31-2020Index Share4,717Decreased-1.730.311,764,000.009.77373.97Form 13
Perkins Coie Trust Co12-31-2020Equity - Large Cap - Etf258Decreased-85.470.0396,000.00-83.87372.09Form 13
Pure Financial Advisors, Inc.12-31-2020Tr Unit78,977Increased238.073.5329,528,000.00277.45373.88Form 13
Addison Capital Co12-31-2020Com760Maintained0.000.17284,000.0011.37373.68Form 13
Astor Investment Management Llc12-31-2020Com4,394Increased0.780.361,642,000.0012.47373.69Form 13
Trust Co12-31-2020Tr Unit1,467Decreased-0.200.43548,000.0011.38373.55Form 13
Butensky & Cohen Financial Security, Inc12-31-2020Etf3,266Decreased-2.040.551,221,000.009.31373.85Form 13
First Premier Bank12-31-2020Tr Unit1,521Increased97.280.23569,000.00120.54374.10Form 13
Cottage Street Advisors Llc12-31-2020Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Harbour Capital Advisors, Llc12-31-2020Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Mcadam, Llc12-31-2020Tr Unit1,557Increased6.790.09589,000.0031.18378.29Form 13
Cfo4life Group, Llc12-31-2020Tr Unit1,672Increased0.720.18625,000.0012.41373.80Form 13
Tpg Financial Advisors, Llc12-31-2020Tr Unit1,213Increased5.660.31454,000.0018.23374.28Form 13
Clarus Wealth Advisors12-31-2020Tr Unit15,488Increased26.569.995,865,000.0043.08378.68Form 13
Murphy, Middleton, Hinkle & Parker, Inc.12-31-2020Tr Unit8,427Decreased-0.322.103,151,000.0011.30373.92Form 13
Cx Institutional12-31-2020Etp0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Trust Co Of Long Beach12-31-2020Tr Unit3,145Increased14.820.431,176,000.0039.34747.73Form 13
Bremer Bank National Association12-31-2020Tr Unit104,857Increased5.629.3839,204,000.0017.91747.77Form 13
Hbw Advisory Services Llc12-31-2020Tr Unit19,897Decreased-3.971.414,642,000.0012.56429.90Form 13
Belmont Capital, Llc12-31-2020Tr Unit31,220Increased0.505.3111,673,000.0012.21373.89Form 13
Single Point Partners, Llc12-31-2020Tr Unit8,020Decreased-88.671.352,999,000.008.03373.94Form 13
Hohimer Wealth Management, Llc12-31-2020Tr Unit42,563Maintained0.001.505,678,000.000.00405.08Form 13
Madden Securities Corp12-31-2020Tr Unit853Increased10.490.21319,000.0023.64373.97Form 13
Walkner Condon Financial Advisors Llc12-31-2020Tr Unit6,356Increased52.571.022,376,000.0070.32373.82Form 13
Bluestem Financial Advisors, Llc12-31-2020Tr Unit1,113Decreased-5.280.30416,000.005.85373.76Form 13
City Holding Co12-31-2020Mutual Funds-large Cap7,291Increased0.330.572,726,000.0012.00373.89Form 13
First Hawaiian Bank12-31-2020Tr Unit421,531Increased0.057.21157,602,000.0011.70747.78Form 13
Btr Capital Management Inc12-31-2020Com3,185Decreased-3.250.191,191,000.008.08373.94Form 13
Lawson Kroeker Investment Management Inc/ne12-31-2020Prd2,570Increased18.430.36961,000.0032.19373.93Form 13
Signature Estate & Investment Advisors Llc12-31-2020Tr Unit6,904Increased1.980.142,582,000.0013.90748.95Form 13
Raymond James Trust N.a.12-31-2020Etf / Closed En76,330Increased30.001.0928,538,000.0045.13747.86Form 13
First Citizens Bank & Trust Co12-31-2020Tr Unit16,811Decreased-0.770.326,285,000.0010.77748.15Form 13
Churchill Management Corp12-31-2020Com160,665Decreased-70.941.0260,069,000.00-67.55373.88Form 13
Pinnacle Financial Partners Inc12-31-2020Tr Unit216,227Increased2.453.9179,380,000.0012.311,082.71Form 13
Sheets Smith Wealth Management12-31-2020Tr Unit3,975Increased0.580.221,486,000.0012.32373.84Form 13
Acropolis Investment Management, Llc12-31-2020Tr Unit5,526Increased0.020.232,066,000.0011.68373.87Form 13
Contravisory Investment Management, Inc.12-31-2020Tr Unit1,084Increased1078.260.13405,000.001,206.45373.62Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com5,228Decreased-0.100.701,954,000.0011.53373.76Form 13
Arlington Partners Llc12-31-2020Com3,335Decreased-0.390.571,247,000.0011.24373.91Form 13
Sonora Investment Management, Llc12-31-2020Equities2,854Decreased-5.960.091,067,000.005.02373.86Form 13
Xr Securities Llc12-31-2020Etf45,815,250Decreased-27.449.991,180,901,000.0010.27422.77Form 13
Rezny Wealth Management, Inc.12-31-2020Tr Unit862Increased0.820.13322,000.0012.59373.55Form 13
Ht Partners Llc12-31-2020Tr Unit1,260Decreased-1.950.16471,000.009.53373.81Form 13
Investment House Llc12-31-2020Tr Unit4,416Increased58.620.121,651,000.0077.15373.87Form 13
M. Kraus & Co12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Iron Financial, Llc12-31-2020Tr Unit34,981Decreased-11.866.5813,079,000.00-1.60373.89Form 13
Brookstone Capital Management12-31-2020Tr Unit446,780Increased4.816.73169,390,000.0014.762,756.26Form 13
Sowell Financial Services Llc12-31-2020Etf41,371Decreased-20.730.6615,468,000.00-11.50373.89Form 13
Lavaca Capital Llc12-31-2020Tr Unit1,303,500Increased21.879.99487,353,000.0036.06747.76Form 13
Norway Savings Bank12-31-2020Tr Unit254Maintained0.000.0595,000.0011.76745.37Form 13
Stone House Investment Management, Llc12-31-2020Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Radnor Capital Management, Llc12-31-2020Tr Unit1,141Decreased-9.520.12427,000.008.93374.23Form 13
Pinnacle Bank12-31-2020Tr Unit10,792Increased0.182.494,035,000.0011.83373.89Form 13
Conservest Capital Advisors, Inc.12-31-2020Tr Unit238,380Decreased-1.159.9989,126,000.0010.36373.88Form 13
Parkside Investments, Llc12-31-2020Etf5,582Decreased-11.110.462,086,000.00-0.81373.70Form 13
Mountain Capital Investment Advisors, Inc12-31-2020Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Global Trust Asset Management, Llc12-31-2020Tr Unit29,485Decreased-2.726.0611,024,000.007.92373.89Form 13
Baugh & Associates, Llc12-31-2020Tr Unit654Increased0.150.17245,000.0011.87374.62Form 13
Ellenbecker Investment Group12-31-2020Tr Unit8,123Increased8.841.123,037,000.0021.53373.88Form 13
Foundations Investment Advisors, Llc12-31-2020Tr Unit47,024Decreased-10.061.1817,928,000.002.72381.25Form 13
Cox Capital Mgt Llc12-31-2020Tr Unit1,197Decreased-87.590.34448,000.00-86.13374.27Form 13
Global Retirement Partners, Llc12-31-2020Tr Unit81,381Increased101.773.7930,278,000.00126.29376.38Form 13
Mcguire Investment Group, Llc12-31-2020Tr Unit2,681Maintained0.000.251,002,000.0011.58373.74Form 13
Strategic Investment Advisors / Mi12-31-2020Tr Unit863New!0.000.09323,000.000.00374.28Form 13
Ewg Elevate Inc.12-31-2020Tr Unit18,074Decreased-31.333.116,758,000.00-23.34373.91Form 13
Pacific Wealth Strategies Group, Inc.12-31-2020Tr Unit8,626Decreased-13.581.423,289,000.00-1.62381.29Form 13
Shulman Demeo Asset Management Llc12-31-2020Tr Unit415,957Decreased-2.359.99155,518,000.0018.40373.88Form 13
Kmg Fiduciary Partners, Llc12-31-2020Tr Unit670Decreased-15.080.05249,000.00-5.68371.64Form 13
Coastal Investment Advisors, Inc.12-31-2020Tr Unit48,789Decreased-24.335.1618,241,000.00-15.52373.88Form 13
Pacifica Partners Inc.12-31-2020Tr Unit112Decreased-27.740.0441,000.00-21.15366.07Form 13
Symphony Financial, Ltd. Co.12-31-2020Tr Unit20,216Increased29.522.687,456,000.0042.64368.82Form 13
Praetorian Wealth Management, Inc.12-31-2020Etf1,380Maintained0.000.20515,000.0011.47373.19Form 13
Rnc Capital Management Llc12-31-2020Fund24,241Increased108.060.569,063,000.00132.27373.87Form 13
Chemung Canal Trust Co12-31-2020Mutual Funds -681Increased3.810.05255,000.0015.91749.03Form 13
Asset Planning Services Inc /la/ /adv12-31-2020Com1,607Maintained0.000.38601,000.0011.71373.99Form 13
Orrstown Financial Services Inc12-31-2020Exchange Traded Fund601Maintained0.000.33225,000.0010.84374.38Form 13
Davenport & Co Llc12-31-2020Etf22,468Increased13.980.088,400,000.0027.23373.87Form 13
Capital City Trust Co/fl12-31-2020Tr Unit4,860Decreased-5.320.631,817,000.005.70373.87Form 13
Breiter Capital Management Inc12-31-2020Tr Unit2,268Increased3.090.59848,000.0015.06373.90Form 13
Fulton Breakefield Broenniman Llc12-31-2020Tr Unit29,291Decreased-12.691.3110,952,000.00-2.51373.90Form 13
Cullinan Associates Inc12-31-2020Com34,493Decreased-5.170.7712,896,000.005.87373.87Form 13
Alpha Windward Llc12-31-2020Unit0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Etf - Equity8,426Increased233.180.083,150,000.00271.90373.84Form 13
Bellecapital International Ltd.12-31-2020Tr Unit7,355Maintained0.000.922,750,000.0011.65373.90Form 13
Curbstone Financial Management Corp12-31-2020Etf2,190Increased10.050.17819,000.0022.97373.97Form 13
Palladiem, Llc12-31-2020Tr Unit6,400New!0.002.242,393,000.000.00373.91Form 13
Traynor Capital Management, Inc.12-31-2020Tr Unit3,216Increased27.270.211,202,000.0037.69373.76Form 13
Access Financial Services, Inc.12-31-2020Tr Unit675Maintained0.000.12252,000.000.00373.33Form 13
Cantor Fitzgerald Investment Adviser L.p.12-31-2020Tr Unit15,716Decreased-9.080.835,876,000.0010.24373.89Form 13
Genwealth Group, Inc.12-31-2020Tr Unit37,802Decreased-1.934.6814,133,000.007.61373.87Form 13
Bogart Wealth, Llc12-31-2020Etf537Maintained0.000.04200,000.0011.73372.44Form 13
Kovack Advisors, Inc.12-31-2020Etf76,700Increased32.564.1328,676,000.0060.73373.87Form 13
6 Meridian12-31-2020Tr Unit7,466Decreased-3.080.272,791,000.008.18373.83Form 13
Newport Wealth Strategies, Inc.12-31-2020Tr Unit1,720Maintained0.000.43576,000.00-0.69334.88Form 13
Larson Financial Group Llc12-31-2020Tr Unit1,339Decreased-6.170.16463,000.004.28373.69Form 13
Pflug Koory, Llc12-31-2020Tr Unit724Decreased-13.090.16271,000.00-2.87374.31Form 13
Enterprise Trust & Investment Co12-31-2020Tr Unit58,830Increased25.879.9922,283,000.0042.36378.77Form 13
Charles Schwab Trust Co12-31-2020Tr Unit4,031Increased23.420.361,507,000.0037.75373.85Form 13
Americana Partners, Llc12-31-2020Tr Unit5,940Decreased-0.741.712,230,000.0020.35375.42Form 13
Professional Financial Advisors, Llc12-31-2020Tr Unit1,173Maintained0.000.35439,000.000.00374.25Form 13
Powell Investment Advisors, Llc12-31-2020Tr Unit1,981Increased2.060.57744,000.0013.94375.57Form 13
N.e.w. Advisory Services Llc12-31-2020Tr Unit1,377Decreased-1.220.11516,000.0010.73374.73Form 13
Iron Horse Wealth Management, Llc12-31-2020Tr Unit104New!0.000.0339,000.000.00375.00Form 13
Atalanta Sosnoff Capital, Llc12-31-2020Com35,006Increased13.980.3413,089,000.0027.26747.81Form 13
Advisors Management Group Inc /adv12-31-2020Tr Unit553New!0.000.08207,000.000.00374.32Form 13
First Midwest Bank Trust Division12-31-2020Tr Unit149,707Decreased-9.538.1155,972,000.001.00747.76Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Equity Mutual F8,449Decreased-1.410.043,159,000.0010.07373.89Form 13
Cliftonlarsonallen Wealth Advisors, Llc12-31-2020Tr Unit17,401Increased10.950.326,506,000.0023.88373.89Form 13
Pioneer Trust Bank N A/or12-31-2020Com9,045Decreased-14.351.033,381,000.00-4.41747.58Form 13
Bowling Portfolio Management Llc12-31-2020Etf5,823Decreased-16.700.512,177,000.00-7.01373.86Form 13
Private Capital Advisors, Inc.12-31-2020Com573Decreased-41.110.04214,000.00-34.36373.47Form 13
Marquette Asset Management, Llc12-31-2020Tr Unit34,719Decreased-0.302.9912,981,000.0011.31373.89Form 13
Endurance Wealth Management, Inc.12-31-2020Etf2,839Increased7.460.131,062,000.0020.00748.57Form 13
Davis-rea Ltd.12-31-2020Tr Unit1,613Maintained0.000.34606,000.0011.81375.70Form 13
Boston Trust Walden Corp12-31-2020Etf - Eq5,499Decreased-1.350.022,056,000.0010.12373.89Form 13
Holloway Wealth Management, Llc12-31-2020Tr Unit342Maintained0.000.05128,000.0011.30374.27Form 13
Westside Investment Management, Inc.12-31-2020Etf889Increased0.110.91332,000.0011.78373.45Form 13
Baystate Wealth Management Llc12-31-2020Etf2,607Decreased-9.130.11975,000.001.46373.99Form 13
Founders Capital Management, Llc12-31-2020Etf5,302Maintained0.000.571,982,000.0011.60373.82Form 13
Arbor Investment Advisors, Llc12-31-2020Com687Decreased-29.250.06257,000.00-20.92374.09Form 13
Beacon Financial Group12-31-2020Sp 5002,828Increased7.940.171,076,000.0021.31380.48Form 13
Darrell & King Llc12-31-2020Com1,256Decreased-0.950.07470,000.0010.59374.20Form 13
Clarius Group, Llc12-31-2020Tr Unit54,020Increased186.522.1820,197,000.00219.88373.88Form 13
Investment Counsel Inc.12-31-2020Tr Unit5,797Increased19.971.492,168,000.0033.99373.99Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Etf3,346Increased2.830.311,251,000.0014.77373.88Form 13
Ullmann Financial Group, Inc.12-31-2020Etf1,589Decreased-2.870.30594,000.008.39373.82Form 13
Legacy Advisors, Llc12-31-2020Tr Unit23,120Decreased-15.944.918,644,000.00-6.16373.88Form 13
Pegasus Asset Management, Inc.12-31-2020Tr Unit8,740Decreased-3.001.793,268,000.008.32373.91Form 13
Monument Capital Management12-31-2020Tr Unit6,657Decreased-60.581.152,489,000.00-55.99373.89Form 13
Avondale Wealth Management12-31-2020Etf300Maintained0.000.13112,000.0012.00373.33Form 13
Boothe Investment Group, Inc.12-31-2020Tr Unit17,819Decreased-0.184.606,662,000.0011.44373.87Form 13
Guidance Point Advisors, Llc12-31-2020Tr Unit9,080Increased0.781.563,395,000.0012.53373.90Form 13
Leelyn Smith, Llc12-31-2020Etf1,583Increased424.170.0388,000.00-12.8755.59Form 13
Private Capital Management Llc12-31-2020Tr Unit1,205Decreased-1.230.27450,000.0010.02373.44Form 13
Arden Trust Co12-31-2020Mutual Funds/eq1,166Decreased-64.150.07436,000.00-59.96748.06Form 13
Bay Rivers Group12-31-2020Tr Unit9,863Decreased-21.833.093,688,000.00-12.71373.92Form 13
Cva Family Office, Llc12-31-2020Tr Unit1,568Increased0.069.99586,000.0011.62373.72Form 13
Aurora Private Wealth, Inc.12-31-2020Tr Unit15,993Decreased-73.452.535,979,000.00-67.82373.85Form 13
Qp Wealth Management, Llc12-31-2020Tr Unit556Decreased-15.240.23208,000.00-5.45374.10Form 13
Private Wealth Strategies, L.l.c.12-31-2020Tr Unit2,051Decreased-42.230.23767,000.00-35.49373.96Form 13
Resonant Capital Advisors, Llc12-31-2020Tr Unit15,904Decreased-0.161.415,971,000.0011.48375.44Form 13
Engrave Wealth Partners Llc12-31-2020Tr Unit1,548Decreased-20.330.48588,000.00-9.68379.84Form 13
Sowa Financial Group, Inc.12-31-2020Tr Unit25,977Increased4.586.549,713,000.0026.80373.91Form 13
Grant/grossmendelsohn, Llc12-31-2020Tr Unit902New!0.000.34342,000.000.00379.16Form 13
Oak Harvest Investment Services12-31-2020Tr Unit905New!0.000.14338,000.000.00373.48Form 13
4j Wealth Management Llc12-31-2020Tr Unit2,269New!0.000.82848,000.000.00373.73Form 13
Gofen & Glossberg Llc /il/12-31-2020Com184,433Decreased-0.121.8968,956,000.0011.51373.88Form 13
First Financial Corp /in/12-31-2020Etf Equity655Decreased-16.450.18245,000.00-6.84374.05Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Tr Unit6,197Decreased-2.700.732,317,000.0017.97373.89Form 13
New England Guild Wealth Advisors, Inc.12-31-2020Etf27,470Decreased-1.416.0910,270,000.0010.06373.86Form 13
Nbt Bank N A /ny12-31-2020Com13,967Decreased-0.080.795,222,000.0011.53747.73Form 13
Gillespie Robinson & Grimm Inc12-31-2020Com14,937Decreased-1.390.535,585,000.0010.09373.90Form 13
Hudson Valley Investment Advisors Inc /adv12-31-2020Com20,833Increased4.331.497,789,000.0016.48373.88Form 13
Univest Financial Corp12-31-2020Tr Unit2,107Maintained0.000.23788,000.0011.61373.99Form 13
Forte Capital Llc /adv12-31-2020Tr Unit5,826Decreased-10.850.342,178,000.00-0.50373.84Form 13
Patten & Patten Inc/tn12-31-2020Com28,691Increased4.390.9310,727,000.0016.55373.88Form 13
Investment Partners, Ltd.12-31-2020Tr Unit6,173Increased2.101.232,308,000.0013.98373.89Form 13
Appleton Partners Inc/ma12-31-2020Etf35,568Decreased-3.531.3113,298,000.007.70373.88Form 13
Valicenti Advisory Services Inc12-31-2020Com3,613Increased1.120.441,351,000.0012.87373.93Form 13
Marino, Stram & Associates Llc12-31-2020Com1,691Increased0.830.28632,000.0012.26373.74Form 13
First United Bank Trust/12-31-2020Exchange Traded Index Funds10,320Decreased-10.891.863,858,000.00-0.52373.84Form 13
Provise Management Group, Llc12-31-2020Tr Unit6,931Increased206.950.302,591,000.00242.72373.83Form 13
Stack Financial Management, Inc12-31-2020Tr Unit3,639Increased45.970.121,361,000.0062.99374.00Form 13
Atlas Brown,inc.12-31-2020Etf1,343Maintained0.000.26502,000.0011.56373.79Form 13
Blb&b Advisors, Llc12-31-2020Tr Unit45,918Decreased-9.761.3917,168,000.000.75373.88Form 13
Exchange Traded Concepts, Llc12-31-2020Tr Unit49,234Decreased-10.220.8518,408,000.000.23373.89Form 13
Dfpg Investments, Llc12-31-2020Tr Unit5,527Decreased-14.850.972,107,000.00-5.56381.22Form 13
Sequent Asset Management, Llc12-31-2020Ui1,337Maintained0.000.33500,000.0011.86373.97Form 13
Autus Asset Management, Llc12-31-2020Tr Unit1,707Increased53.510.08638,000.0071.51746.90Form 13
Gilman Hill Asset Management, Llc12-31-2020Tr Unit3,343Decreased-11.980.411,250,000.00-1.73373.92Form 13
Consolidated Investment Group Llc12-31-2020Tr Unit70,050Maintained0.006.8326,190,000.0011.64373.88Form 13
Edge Wealth Management Llc12-31-2020Etf4,955Increased22.470.421,851,000.0036.61373.56Form 13
Lenox Wealth Advisors, Llc12-31-2020Com259,945Decreased-5.059.9997,188,000.006.01373.88Form 13
Addenda Capital Inc.12-31-2020Tr Unit6,005Maintained0.000.142,255,000.000.00375.52Form 13
Miracle Mile Advisors, Llc12-31-2020Etf7,352Decreased-42.790.172,749,000.00-36.13373.91Form 13
Allen Capital Group, Llc12-31-2020Tr Unit164,647Increased0.981.857,864,000.0022.283,376.96Form 13
Archford Capital Strategies, Llc12-31-2020Etf3,164Decreased-0.600.281,206,000.0013.13381.16Form 13
Riverglades Family Offices Llc12-31-2020Tr Unit2,884Increased0.870.911,078,000.0012.64373.79Form 13
Insight Wealth Partners, Llc12-31-2020Tr Unit1,007,144Increased119.439.9953,114,000.00249.96426.75Form 13
Hedeker Wealth, Llc12-31-2020Tr Unit1,235Decreased-26.790.16461,000.00-18.26373.28Form 13
Etf Portfolio Partners, Inc.12-31-2020Etf896Increased25.490.15335,000.0040.17373.88Form 13
Mission Wealth Management, Lp12-31-2020Tr Unit20,443Decreased-1.500.487,643,000.009.97373.87Form 13
Youngs Advisory Group, Inc.12-31-2020Tr Unit23,698Increased85.189.998,860,000.00106.72373.87Form 13
Sevenbridge Financial Group, Llc12-31-2020Equities1,365Decreased-1.090.20510,000.0010.39373.63Form 13
Crescent Capital Consulting, Llc12-31-2020Exchange Traded Fund566New!0.000.05212,000.000.00374.56Form 13
Sl Advisors, Llc12-31-2020Tr Unit2,217Decreased-23.422.68829,000.00-14.54373.93Form 13
First Command Bank12-31-2020Tr Unit2,095Increased3.300.19783,000.0015.32373.75Form 13
First Command Financial Services, Inc.12-31-2020Tr Unit2,095Increased3.300.19783,000.0015.32373.75Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Etf9,596Increased77.311.203,588,000.0098.01373.91Form 13
Meridian Wealth Management, Llc12-31-2020Tr Unit53,541Increased16.343.1820,017,000.0029.88373.86Form 13
Ritholtz Wealth Management12-31-2020Tr Unit107,744Increased1.273.8640,283,000.0013.06373.88Form 13
Congress Park Capital Llc12-31-2020Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Stony Point Wealth Management Inc.12-31-2020Tr Unit1,577Decreased-5.790.43590,000.005.17374.13Form 13
Campbell Wealth Management12-31-2020Tr Unit2,650Increased4.910.14958,000.0022.98361.51Form 13
Fny Investment Advisers, Llc12-31-2020Com2,865Increased1184.750.291,071,000.001,347.30373.82Form 13
Elm Partners Management Llc12-31-2020Etf1,817Maintained0.000.10679,000.0011.68373.69Form 13
Minichmacgregor Wealth Management, Llc12-31-2020Tr Unit1,388Increased13.210.21519,000.0026.59373.92Form 13
Tap Consulting, Llc12-31-2020Tr Unit28,643Decreased-4.173.8610,709,000.006.98373.88Form 13
Nachman Norwood & Parrott, Inc12-31-2020Tr Unit3,640Increased0.050.161,361,000.0011.74373.90Form 13
Wambolt & Associates, Llc12-31-2020Tr Unit3,735Increased87.220.831,396,000.00108.98373.76Form 13
Oxinas Partners Wealth Management Llc12-31-2020Tr Unit6,063New!0.001.682,267,000.000.00373.91Form 13
Apexium Financial, Lp12-31-2020Tr Unit36,248Increased1.469.9913,552,000.0011.95373.87Form 13
Lantz Financial Llc12-31-2020Tr Unit2,126Decreased-4.960.50795,000.006.14373.94Form 13
Traverso Chambers Private Wealth Management, Llc12-31-2020Tr Unit74,833Decreased-2.279.9927,979,000.009.11373.89Form 13
Kg&l Capital Management,llc12-31-2020Tr Unit14,248Increased2.292.905,327,000.0014.22373.88Form 13
Spectrum Wealth Advisory Group, Llc12-31-2020Tr Unit4,840Decreased-49.602.041,810,000.00-43.68373.97Form 13
Triton Wealth Management, Pllc12-31-2020Tr Unit3,762Decreased-12.880.891,397,000.00-4.38371.35Form 13
Hubbell Strickland Wealth Management, Llc12-31-2020Tr Unit1,148Increased0.260.29429,000.0012.01373.69Form 13
Caliber Wealth Management, Llc12-31-2020Tr Unit23,468New!0.008.608,774,000.000.00373.87Form 13
Investors Financial Group, Llc12-31-2020Tr Unit11,881Increased33.312.934,442,000.0048.86373.87Form 13
Vivid Financial Management, Inc.12-31-2020Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Procyon Private Wealth Partners, Llc12-31-2020Etf16,398Increased0.012.996,131,000.0011.66373.89Form 13
One Advisory Partners, Llc12-31-2020Tr Unit5,055Decreased-13.051.291,890,000.00-2.93373.89Form 13
Journey Advisory Group, Llc12-31-2020Tr Unit19,268New!0.002.697,204,000.000.00373.88Form 13
Old National Bancorp /in/12-31-2020Tr Unit68,299Increased2.501.0725,535,000.0014.43746.21Form 13
Welch & Forbes Llc12-31-2020Tr Unit32,493Increased2.590.2412,148,000.0014.53373.87Form 13
Park Avenue Securities Llc12-31-2020Tr Unit32,747Increased15.160.3412,243,000.0028.56373.87Form 13
Lynch & Associates/in12-31-2020Etf547New!0.000.06205,000.000.00374.77Form 13
Boyd Watterson Asset Management Llc/oh12-31-2020Com52,416Maintained0.009.3419,597,000.0011.64373.87Form 13
Eastern Bank12-31-2020Mutual Fund - L282,154Increased0.115.91105,492,000.0011.771,120.26Form 13
Cumberland Advisors Inc12-31-2020Units Ser 1 S&p92,653Increased7.019.9934,641,000.0029.75373.88Form 13
Farmers & Merchants Investments Inc12-31-2020Tr Unit10,244Increased30.170.203,830,000.0045.30373.88Form 13
Deltec Asset Management Llc12-31-2020Tr Unit5,434Increased19.320.312,032,000.0033.25373.94Form 13
Boenning & Scattergood, Inc.12-31-2020Tr Unit1,876Decreased-0.480.15701,000.0011.09373.67Form 13
Buffington Mohr Mcneal12-31-2020Etf1,955Decreased-24.690.17731,000.00-15.88373.91Form 13
Sabal Trust Co12-31-2020Tr Unit4,608Increased17.910.141,723,000.0031.63373.91Form 13
Liberty Capital Management, Inc.12-31-2020Tr Unit1,690Decreased-0.590.23632,000.0020.61373.96Form 13
Hm Capital Management, Llc12-31-2020Tr Unit4,320Maintained0.000.821,615,000.0011.61373.84Form 13
Mathes Company, Inc.12-31-2020Com5,965Decreased-0.420.912,230,000.0011.17373.85Form 13
Pineno Levin & Ford Asset Management, Inc.12-31-2020Tr Unit2,374Maintained0.000.32888,000.0011.70374.05Form 13
Vision Capital Management, Inc.12-31-2020Cs790Decreased-3.890.05295,000.007.27373.42Form 13
Busey Wealth Management12-31-2020Etf-equity109,008Decreased-1.442.3340,755,000.0010.03747.69Form 13
Scharf Investments, Llc12-31-2020Tr Unit58,438Increased158.540.8221,849,000.00188.63373.88Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc12-31-2020Tr Unit27,707Increased2.965.1610,491,000.009.30378.64Form 13
Dt Investment Partners, Llc12-31-2020Tr Unit298,299Decreased-25.889.99111,528,000.00-17.25747.72Form 13
Bartlett & Co. Llc12-31-2020Etf24,823Decreased-1.080.209,281,000.0010.45373.89Form 13
Tuttle Tactical Management12-31-2020Tr Unit21,073New!0.006.097,879,000.000.00373.89Form 13
Family Firm, Inc.12-31-2020Tr Unit1,409Increased0.210.16529,000.0012.31375.44Form 13
Spectrum Asset Management, Inc. (nb/ca)12-31-2020Com2,280Decreased-7.690.30852,000.003.02373.68Form 13
Mirador Capital Partners Lp12-31-2020Tr Unit1,009Increased1.000.10377,000.0012.54373.64Form 13
Trinity Legacy Partners, Llc12-31-2020Tr Unit1,315Maintained0.000.22492,000.006.96374.14Form 13
Transform Wealth, Llc12-31-2020Tr Unit13,998Decreased-29.721.095,234,000.00-21.53373.91Form 13
Brickley Wealth Management12-31-2020Tr Unit26,558Increased98.402.739,929,000.00116.89373.86Form 13
Measured Wealth Private Client Group, Llc12-31-2020Tr Unit5,842Decreased-0.090.912,184,000.0011.54373.84Form 13
Manning & Napier Group, Llc12-31-2020Etf Equity22,912Decreased-1.550.088,566,000.009.92373.87Form 13
Gradient Capital Advisors, Llc12-31-2020Etf2,105Decreased-14.950.44787,000.00-4.95747.29Form 13
Stordahl Capital Management, Inc.12-31-2020Tr Unit30,041Decreased-1.115.0911,232,000.0010.41373.89Form 13
Lexaurum Advisors, Llc12-31-2020Tr Unit2,182Decreased-20.450.29816,000.00-11.21373.97Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Tr Unit1,756Decreased-12.380.06657,000.00-2.23748.39Form 13
Financial Services Advisory Inc12-31-2020Tr Unit66,147Decreased-8.289.5324,731,000.002.40373.88Form 13
Johnson Midwest Financial, Llc12-31-2020Tr Unit88New!0.000.0333,000.000.00375.00Form 13
Stewardship Financial Advisors, Llc12-31-2020Tr Unit752Increased3.720.10281,000.0015.64373.67Form 13
Benchmark Financial Wealth Advisors, Llc12-31-2020Tr Unit2,991Increased16.340.621,118,000.0029.85373.79Form 13
Maltin Wealth Management, Inc.12-31-2020Tr Unit2,777Increased144.240.731,038,000.00172.44373.78Form 13
Concentrum Wealth Management12-31-2020Tr Unit1,000,091New!0.002.983,773,000.000.00377.37Form 13
Ellis Investment Partners, Llc12-31-2020Tr Unit9,832Increased26.601.123,676,000.0041.38373.88Form 13
Justinvest Llc12-31-2020Tr Unit2,143New!0.000.17801,000.000.00373.78Form 13
Lehman & Derafelo Financial Resources Llc12-31-2020Tr Unit5,291Decreased-3.900.591,978,000.007.27373.84Form 13
Zhang Financial Llc12-31-2020Tr Unit11,835Increased0.861.364,428,000.0012.10374.14Form 13
Provident Wealth Management, Llc12-31-2020Tr Unit935Decreased-3.010.41350,000.008.36374.33Form 13
Atticus Wealth Management, Llc12-31-2020Tr Unit87,380Increased4.759.9932,669,000.0016.94747.57Form 13
Tsfg, Llc12-31-2020Mf Closed And Mf Open18,101Increased1.223.626,768,000.0013.01373.90Form 13
Lws Wealth Advisors, Inc.12-31-2020Tr Unit2,851Increased13.270.481,066,000.0026.45373.90Form 13
Total Clarity Wealth Management, Inc.12-31-2020Tr Unit6,009Decreased-0.811.562,247,000.0010.74373.94Form 13
Filbrandt Wealth Management, Llc12-31-2020Com19,556Decreased-0.044.677,312,000.0011.62373.90Form 13
Richard P Slaughter Associates Inc12-31-2020Tr Unit2,980Decreased-2.840.471,114,000.008.47373.83Form 13
Kestra Advisory Services, Llc12-31-2020Tr Unit240,186Increased49.621.0489,347,000,000.0066.11371,990.87Form 13
David J Yvars Group12-31-2020Tr Unit2,511New!0.000.63934,000.000.00371.96Form 13
Solitude Financial Services12-31-2020Tr Unit20,190New!0.006.637,548,000.000.00373.85Form 13
Bennett Selby Investments Lp12-31-2020Tr Unit3,232New!0.001.031,208,000.000.00373.76Form 13
Stock Yards Bank & Trust Co12-31-2020Mutual Funds -78,762Decreased-5.282.1429,448,000.005.75747.77Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Etf3,057Maintained0.000.151,143,000.0011.62373.90Form 13
Optimum Investment Advisors12-31-2020Tr Unit25,199Decreased-3.732.869,422,000.0010.41373.90Form 13
Droms Strauss Advisors Inc /mo/ /adv12-31-2020Tr Unit3,532Decreased-2.670.761,320,000.008.73373.73Form 13
Mountain Pacific Investment Advisers Inc/id12-31-2020Tr Unit2,188Maintained0.000.06818,000.0011.60373.86Form 13
Northstar Asset Management Llc12-31-2020Com20,890Maintained0.002.217,810,000.0011.64745.31Form 13
Wbh Advisory Inc12-31-2020Tr Unit20,341Decreased-2.931.347,809,000.0011.27383.90Form 13
Blue Bell Private Wealth Management, Llc12-31-2020Com242,354Increased21.649.9990,610,000.0035.80373.87Form 13
Interactive Financial Advisors12-31-2020Etf17,742Increased21.883.026,633,000.0036.06373.86Form 13
Ctc Llc12-31-2020Com1,517,943Decreased-51.759.99567,528,000.00-46.13373.88Form 13
Yhb Investment Advisors, Inc.12-31-2020Etf25,993Increased3.670.929,718,000.0015.75373.87Form 13
Cutler Group Lp12-31-2020Tr Unit503,215Increased115.890.245,247,000.00146.22376.12Form 13
Lbmc Investment Advisors, Llc12-31-2020Com7,039Increased11.030.312,632,000.0023.98373.92Form 13
Stonehearth Capital Management, Llc12-31-2020Tr Unit905New!0.000.19338,000.000.00373.48Form 13
Capital Investment Advisors, Llc12-31-2020Tr Unit16,545Increased5.590.266,186,000.0017.87373.89Form 13
Tci Wealth Advisors, Inc.12-31-2020Tr Unit6,698Decreased-2.631.122,504,000.008.68373.84Form 13
Eagle Capital Management, Llc12-31-2020Tr Unit55,279Increased3.107.4220,668,000.0015.10373.89Form 13
Domani Wealth, Llc12-31-2020Tr Unit17,802Increased2.771.356,656,000.0014.74373.89Form 13
Kestra Private Wealth Services, Llc12-31-2020Tr Unit21,703Increased2.100.598,073,000,000.0012.91371,976.22Form 13
Schneider Downs Wealth Management Advisors, Lp12-31-2020Tr Unit1,733Decreased-5.460.18648,000.005.54373.92Form 13
Cascade Investment Advisors, Inc.12-31-2020Tr Unit511Maintained0.000.14191,190,000.0011.64374,148.73Form 13
Clearwater Capital Advisors, Llc12-31-2020Tr Unit4,086Increased80.960.201,527,000.00101.98747.11Form 13
Kohmann Bosshard Financial Services, Llc12-31-2020Tr Unit590Decreased-20.270.07221,000.00-10.89374.58Form 13
New Capital Management Lp12-31-2020Tr Unit175Maintained0.009.9965,000.0010.17371.43Form 13
Abbrea Capital, Llc12-31-2020Etf61,100Increased4.424.1122,940,000.0016.60375.45Form 13
Wall Capital Group, Inc.12-31-2020Etf2,576Decreased-2.530.38963,000.008.81373.84Form 13
Sterling Investment Advisors, Ltd.12-31-2020Etf3,080Decreased-4.380.391,152,000.006.77374.03Form 13
Tiaa, Fsb12-31-2020Exchange Traded Fund421,469Decreased-3.380.59157,579,000.007.87747.86Form 13
Woodtrust Financial Corp12-31-2020Other2,272Decreased-13.550.27849,000.00-3.52373.68Form 13
Ballast, Inc.12-31-2020Tr Unit844Maintained0.000.16315,000.0011.70373.22Form 13
Investors Research Corp12-31-2020Tr Unit186Maintained0.000.0370,000.0012.90376.34Form 13
G&s Capital Llc12-31-2020Tr Unit20,261Decreased-33.364.537,575,000.00-25.60373.87Form 13
Strategic Wealth Management Group, Llc12-31-2020Tr Unit5,101Increased0.020.831,907,000.0011.65373.85Form 13
Asset Advisors Investment Management, Llc12-31-2020Tr Unit10,015Maintained0.000.493,744,000.0011.63373.84Form 13
Evergreen Advisors, Llc12-31-2020Tr Unit76,138Decreased-37.609.9928,466,000.00-24.34373.87Form 13
Grandview Asset Management Llc12-31-2020Tr Unit10,051Decreased-1.782.463,758,000.009.66373.89Form 13
Wolff Financial Management Llc12-31-2020Tr Unit1,455Maintained0.000.29544,000.0011.70373.88Form 13
Bcs Wealth Management12-31-2020Tr Unit3,232Maintained0.000.631,208,000.0011.65373.76Form 13
Ayrshire Capital Management Llc12-31-2020Etf3,929Decreased-0.080.951,469,000.0011.54373.89Form 13
Columbia Trust Co 0101201612-31-2020Tr Unit1,169Decreased-4.880.30437,000.0015.61373.82Form 13
Tl Private Wealth12-31-2020Tr Unit15,862Decreased-2.393.856,089,000.006.32383.87Form 13
Kinloch Capital, Llc12-31-2020Tr Unit7,961New!0.002.512,976,000.000.00373.82Form 13
Sage Mountain Advisors Llc12-31-2020Tr Unit6,281New!0.000.772,348,000.000.00747.62Form 13
Harbor Group, Inc.12-31-2020Tr Unit1,493New!0.000.42567,000.000.00379.77Form 13
Foster Group, Inc.12-31-2020Tr Unit1,230New!0.000.08458,000.000.00372.36Form 13
Altfest L J & Co Inc12-31-2020Tr Unit3,220Increased8.750.301,204,000.0021.37373.91Form 13
Pds Planning, Inc12-31-2020Tr Unit2,989Increased18.610.371,117,000.0032.35373.70Form 13
Highland Capital Management, Llc12-31-2020Tr Unit5,197Decreased-37.360.121,943,000.00-30.08373.87Form 13
Professional Advisory Services Inc12-31-2020Com3,125Decreased-12.120.191,168,000.00-1.93373.76Form 13
Atlanta Financial Associates Llc /adv12-31-2020Tr Unit1,032Increased28.360.18386,000.0055.65374.03Form 13
Trust Co Of Oklahoma12-31-2020Common Stock16,801Decreased-0.449.996,281,558,000.0011.15373,880.01Form 13
Sawgrass Asset Management Llc12-31-2020Com1,206Maintained0.000.03451,000.0011.63373.96Form 13
Penn Davis Mcfarland Inc12-31-2020Common Stocks1,087Increased4.020.09407,000.0016.29374.43Form 13
Avantax Advisory Services, Inc.12-31-2020Tr Unit96,520Decreased-52.560.8636,078,000.00-47.03373.79Form 13
Sol Capital Management Co12-31-2020Com7,911Decreased-0.250.692,958,000.0011.37373.91Form 13
Bkd Wealth Advisors, Llc12-31-2020Tr Unit31,835Decreased-5.130.6011,902,000.005.91373.87Form 13
Dividend Assets Capital, Llc12-31-2020Etf134New!0.000.0150,000.000.00373.13Form 13
Banta Asset Management Lp12-31-2020Tr Unit3,837New!0.001.031,435,000.000.00373.99Form 13
Randolph Co Inc12-31-2020Tr Unit3,291Maintained0.000.181,230,000.0011.62373.75Form 13
British Airways Pensions Investment Management Ltd12-31-2020Tr Unit144,597Decreased-48.242.1154,062,000.00-42.21373.88Form 13
Candriam Luxembourg S.c.a.12-31-2020Tr Unit590,800Decreased-78.970.022,533,000.00-79.354.29Form 13
Riverview Trust Co12-31-2020Com80Maintained0.000.0330,000.0011.11375.00Form 13
Peavine Capital, Llc12-31-2020Tr Unit420,011Increased19.229.99157,034,000.0033.10373.88Form 13
Joel Isaacson & Co., Llc12-31-2020Tr Unit65,971Decreased-1.052.3824,291,000.008.96373.87Form 13
Plimoth Trust Co Llc12-31-2020Com585Decreased-9.160.06219,000.001.39749.52Form 13
Evanson Asset Management, Llc12-31-2020Tr Unit24,127Decreased-0.861.449,021,000.0010.69373.90Form 13
Newfound Research Llc12-31-2020Tr Unit34,303Increased294.159.9912,825,000.00339.97373.87Form 13
Northside Capital Management, Llc12-31-2020Tr Unit3,038Decreased-0.650.341,136,000.0010.94373.93Form 13
Inspirion Wealth Advisors, Llc12-31-2020Tr Unit5,239Decreased-8.250.551,959,000.002.46373.93Form 13
Westbourne Investment Advisors, Inc.12-31-2020Tr Unit2,269New!0.000.50848,000.000.00373.73Form 13
Nwam Llc12-31-2020Tr Unit14,162Decreased-19.530.605,295,000.00-11.57373.89Form 13
Regal Wealth Group, Inc.12-31-2020Tr Unit931Increased0.430.21348,000.0012.26373.79Form 13
Bigsur Wealth Management Llc12-31-2020Tr Unit60,644Decreased-15.249.9922,773,000.00-5.33375.52Form 13
Parker Investment Management, Llc12-31-2020Etf821Decreased-4.310.05307,000.006.97373.93Form 13
Northwest Quadrant Wealth Management, Llc12-31-2020Tr Unit545New!0.000.07203,000.000.00372.48Form 13
Close Asset Management Ltd12-31-2020Tr Unit5,201Maintained0.000.151,944,000.0011.60373.77Form 13
Cypress Wealth Services, Llc12-31-2020Tr Unit21,647Decreased-10.541.818,093,000.00-0.12373.86Form 13
Fluent Financial, Llc12-31-2020Tr Unit79,369Increased0.089.9929,601,000.0011.72378.88Form 13
Aries Wealth Management12-31-2020Tr Unit12,100Increased1.512.304,613,000.0015.56381.24Form 13
Independence Bank Of Kentucky12-31-2020Tr Unit12,124Increased7.212.354,533,000.0019.70373.89Form 13
We Are One Seven, Llc12-31-2020Tr Unit19,023Increased39.641.477,113,000.0055.92373.92Form 13
Leonard Rickey Investment Advisors P.l.l.c.12-31-2020Tr Unit3,484Decreased-4.000.591,303,000.0016.03374.00Form 13
Steigerwald, Gordon & Koch Inc.12-31-2020Tr Unit1,880New!0.000.14703,000.000.00373.94Form 13
Centerpoint Advisors, Llc12-31-2020Tr Unit115Maintained0.000.0343,000.0010.26373.91Form 13
Elwood & Goetz Wealth Advisory Group, Llc12-31-2020Tr Unit1,254Increased1.210.21469,000.0013.01374.00Form 13
Selective Wealth Management, Inc.12-31-2020Tr Unit198Increased382.930.0574,000.00428.57373.74Form 13
Moneco Advisors, Llc12-31-2020Tr Unit9,330Increased8.451.963,543,000.0022.98379.74Form 13
Hoey Investments, Inc12-31-2020Tr Unit171Increased0.590.0264,000.0012.28374.27Form 13
Perennial Investment Advisors, Llc12-31-2020Tr Unit3,542Increased3.330.571,324,000.0025.26373.80Form 13
Platte River Wealth Advisors, Llc12-31-2020Tr Unit1,401Maintained0.000.23538,000.0014.71384.01Form 13
Altus Wealth Management, Llc12-31-2020Tr Unit1,791Decreased-5.890.52670,000.005.18374.09Form 13
Blue Zone Wealth Advisors, Llc12-31-2020Tr Unit1,741Increased60.310.31651,000.0078.85747.44Form 13
International Assets Investment Management, Llc12-31-2020Tr Unit15,185Decreased-10.821.035,677,268,000.0099,448.80373,873.43Form 13
Capital Cs Group, Llc12-31-2020Tr Unit2,241New!0.000.87838,000.000.00373.94Form 13
Cadinha & Co Llc12-31-2020Etf-eq8,484Decreased-22.470.443,172,000.00-13.45373.88Form 13
Acorn Financial Advisory Services Inc /adv12-31-2020Tr Unit6,657Decreased-6.730.982,494,000.004.18374.64Form 13
Rothschild Investment Corp /il12-31-2020Exch22,102Decreased-1.270.808,263,000.0010.22373.86Form 13
Amarillo National Bank12-31-2020Com73,776Increased2.387.5627,584,000.0014.301,121.69Form 13
Oakwood Capital Management Llc/ca12-31-2020Com1,140Decreased-16.480.13426,000.00-6.78373.68Form 13
Lederer & Associates Investment Counsel/ca12-31-2020Com1,120Decreased-26.560.32419,000.00-18.00374.11Form 13
Goodwin Daniel L12-31-2020Tr Unit2,924Maintained0.000.641,095,000.0011.73756.55Form 13
Proffitt & Goodson Inc12-31-2020Tr Unit187,560Decreased-1.829.9970,125,000.009.61373.88Form 13
Deroy & Devereaux Private Investment Counsel Inc12-31-2020Tr Unit9,460Decreased-5.300.313,537,000.005.74373.89Form 13
Ledyard National Bank12-31-2020Com15,388Decreased-5.870.665,753,000.005.08373.86Form 13
Janney Montgomery Scott Llc12-31-2020Etf/closed End467,385Increased2.180.84174,746,000.0014.07373.88Form 13
Locust Wood Capital Advisers, Llc12-31-2020Tr Unit840,000Increased84.219.99314,059,000.00105.66373.88Form 13
Regis Management Co Llc12-31-2020Com8,292Decreased-7.470.573,100,000.003.30373.85Form 13
Benin Management Corp12-31-2020Tr Unit220,928Increased9.549.9982,601,000.0022.30373.88Form 13
Leith Wheeler Investment Counsel Ltd.12-31-2020Tr Unit3,559Decreased-29.970.041,694,000.00-0.47475.98Form 13
Ballentine Partners, Llc12-31-2020Tr Unit223,363Decreased-0.183.3183,511,000.0011.44373.88Form 13
Hall Laurie J Trustee12-31-2020Etf3,454Decreased-1.650.521,290,000.009.691,467.65Form 13
Diversified Investment Strategies, Llc12-31-2020Tr Unit1,801Maintained0.000.53683,000.0013.27379.23Form 13
Confluence Investment Management Llc12-31-2020Com14,723Decreased-5.170.085,505,000.005.87373.90Form 13
Welch Group, Llc12-31-2020Common15,572Decreased-1.260.475,822,000.0010.24373.88Form 13
Cohen Klingenstein Llc12-31-2020Com183,288Maintained0.003.4268,528,000.000.00373.88Form 13
Berkshire Money Management, Inc.12-31-2020Tr Unit231,118Increased4.179.9986,410,000.0016.30373.88Form 13
Aspen Investment Management Inc12-31-2020Tr Unit18,567Decreased-36.744.116,942,000.00-29.37373.89Form 13
Capital Wealth Planning, Llc12-31-2020Tr Unit132,864Increased5.951.6442,572,000.0056.72385.08Form 13
Jnba Financial Advisors12-31-2020Tr Unit2,785Decreased-2.040.171,041,000.009.35373.79Form 13
Janney Capital Management Llc12-31-2020Etf/closed End15,214Increased92.240.395,688,000.00114.64373.87Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Tr Unit2,251Maintained0.000.06858,000.0012.16381.16Form 13
Juncture Wealth Strategies, Llc12-31-2020Tr Unit2,963Increased4.290.701,108,000.0016.51373.95Form 13
Kwmg, Llc12-31-2020Tr Unit1,039Decreased-8.380.07388,000.002.11373.44Form 13
Cambridge Advisors Inc.12-31-2020Tr Unit3,915Maintained0.000.391,464,000.0011.67373.95Form 13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd12-31-2020Tr Unit97,482Decreased-1.903.3736,447,000.009.52373.88Form 13
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd12-31-2020Tr Unit74,004Increased138.046.1827,786,000.00166.89375.47Form 13
Ifp Advisors, Inc12-31-2020Stock131,757Increased15.721.9949,210,000.0029.28373.49Form 13
Ayalon Holdings Ltd.12-31-2020Etp15,759Increased0.162.685,908,000.0012.00374.90Form 13
Capital Investment Advisory Services, Llc12-31-2020Tr Unit3,895Decreased-69.070.221,456,000.00-65.47373.81Form 13
V Wealth Advisors Llc12-31-2020Tr Unit58,115Increased109.294.5021,728,000.00133.66747.76Form 13
Taylor, Cottrill, Erickson & Associates, Inc.12-31-2020Common2,169Maintained0.000.13811,000.0011.71373.91Form 13
Bristlecone Advisors, Llc12-31-2020Tr Unit26,384Decreased-11.461.579,865,000.00-1.14373.90Form 13
Members Trust Co12-31-2020Tr Unit886,093Decreased-6.409.99331,292,000.004.50747.31Form 13
Heritage Way Advisors, Llc12-31-2020Etf600Maintained0.000.10224,000.0011.44373.33Form 13
Epstein & White Financial Llc12-31-2020Tr Unit1,605Increased0.190.18600,000.0012.15373.83Form 13
Affiance Financial, Llc12-31-2020Tr Unit816New!0.000.16305,000.000.00373.77Form 13
Wealth Alliance Advisory Group, Llc12-31-2020Tr Unit7,978Decreased-9.281.612,983,000.001.29373.90Form 13
Lfa - Lugano Financial Advisors Sa12-31-2020Tr Unit23,962Decreased-12.146.958,959,000.00-5.96373.88Form 13
Winthrop Advisory Group Llc12-31-2020Tr Unit39,910Increased2.983.9014,921,000.0014.17373.87Form 13
Chicago Capital, Llc12-31-2020Tr Unit4,631Decreased-1.530.081,731,000.009.90373.79Form 13
Hardy Reed Llc12-31-2020Tr Unit4,911Increased5.360.381,836,000.0027.77373.85Form 13
Slatestone Wealth, Llc12-31-2020Etf120,670Increased42.649.9945,116,000.0059.25373.88Form 13
Market Street Wealth Management Advisors Llc12-31-2020Tr Unit8,359Decreased-8.482.443,125,000.002.16373.85Form 13
Pfg Private Wealth Management, Llc12-31-2020Tr Unit1,561Increased0.640.45584,000.0012.52374.12Form 13
Beacon Financial Advisory Llc12-31-2020Tr Unit8,099Increased32.141.973,028,000.0047.56373.87Form 13
Vista Wealth Management Group, Llc12-31-2020Tr Unit6,361Decreased-46.942.042,378,000.0067.46373.84Form 13
Lifesteps Financial, Inc.12-31-2020Tr Unit41,872Decreased-0.099.9915,655,000.0011.53373.88Form 13
Pbmares Wealth Management Llc12-31-2020Tr Unit1,682Decreased-78.260.72629,000.00-68.25373.96Form 13
Veracity Capital Llc12-31-2020Tr Unit234,431Increased3.683.036,248,000.0032.40395.63Form 13
Truewealth Advisors, Llc12-31-2020Tr Unit10,070New!0.003.283,813,000.000.00378.65Form 13
Fifth Third Securities, Inc.12-31-2020Exchange Traded Fund33,854Increased11.805.9912,711,000.0035.54375.47Form 13
Strs Ohio12-31-2020Com1,825Increased33.210.00682,000.0048.91373.70Form 13
Calton & Associates, Inc.12-31-2020Tr Unit23,673Decreased-2.751.588,851,000.008.57373.89Form 13
Toth Financial Advisory Corp12-31-2020Tr Unit5,270Increased8.530.341,970,000.0021.16373.81Form 13
Centaurus Financial, Inc.12-31-2020Tr Unit27,807Decreased-8.861.0910,396,000.001.74373.86Form 13
Nisa Investment Advisors, Llc12-31-2020Com85New!0.000.0032,000.000.00376.47Form 13
Excalibur Management Corp12-31-2020Etf2,667Decreased-1.000.54997,000.0010.53373.83Form 13
Lateef Investment Management, L.p.12-31-2020Etf542New!0.000.02203,000.000.00374.54Form 13
Sanders Morris Harris Llc12-31-2020Tr Unit1,132Increased12.080.10424,000.0025.44374.56Form 13
Schafer Cullen Capital Management Inc12-31-2020Com570New!0.000.00213,000.000.00373.68Form 13
Howland Capital Management Llc12-31-2020Tr Unit48,974Decreased-1.521.0718,310,000.009.94373.87Form 13
Thoroughbred Financial Services, Llc12-31-2020Tr Unit11,819Decreased-0.761.374,419,000.0010.81373.89Form 13
Equitec Specialists, Llc12-31-2020Tr Unit1Decreased-100.000.000.00-100.000.00Form 13
Equitec Proprietary Markets, Llc12-31-2020Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Security National Trust Co12-31-2020Tr Unit29,434Decreased-0.232.7411,005,000.0011.40745.32Form 13
Spinnaker Trust12-31-2020Equities22,298Decreased-0.480.668,336,000.0011.10373.85Form 13
Hollencrest Capital Management12-31-2020Index Cef343,092Increased0.429.99128,275,000.0012.11747.74Form 13
Balasa Dinverno & Foltz Llc12-31-2020Tr Unit14,393Decreased-4.350.455,381,000.006.79373.86Form 13
Clark Capital Management Group, Inc.12-31-2020Tr Unit638Increased6.160.00239,000.0018.91374.61Form 13
Northwest Investment Counselors, Llc12-31-2020Tr Unit1,762Increased0.060.20659,000.0011.69374.01Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Tr Unit34,321Increased65.310.5824,478,000.00252.35713.21Form 13
Sterneck Capital Management, Llc12-31-2020Tr Unit11,296Decreased-8.423.174,223,000.002.23373.85Form 13
Renaissance Investment Group Llc12-31-2020Com3,977Decreased-6.310.441,487,000.004.57373.90Form 13
Eidelman Virant Capital12-31-2020Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Clean Yield Group12-31-2020Etf112,900Decreased-16.689.9942,211,000.00-6.985,982.28Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Tr Unit64,817Increased255.946.2124,234,000.00297.41373.88Form 13
Ramsay, Stattman, Vela & Price, Inc.12-31-2020Com5,898Increased0.600.622,205,000.0012.33373.86Form 13
Nadler Financial Group, Inc.12-31-2020Tr Unit26,433Increased0.141.899,883,000.0011.81373.89Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives12-31-2020Tr Unit4,125,832Maintained0.009.991,542,566,000.0011.64373.88Form 13
Adviser Investments Llc12-31-2020Tr Unit63,171Decreased-23.582.1023,618,000.008.75373.87Form 13
Allworth Financial Lp12-31-2020Tr Unit153,167Increased29.281.5057,266,000.0044.33373.88Form 13
Signalpoint Asset Management, Llc12-31-2020Com2,553Increased44.560.29955,000.0061.59374.07Form 13
Paragon Capital Management Ltd12-31-2020Tr Unit24,589Decreased-0.995.039,193,000.0010.53373.87Form 13
Retirement Systems Of Alabama12-31-2020Tr Unit329,445Decreased-2.750.48123,173,000.008.58373.88Form 13
Cordasco Financial Network12-31-2020Tr Unit1,552Decreased-9.870.46580,000.000.52373.71Form 13
E&g Advisors, Lp12-31-2020Tr Unit19,323Increased0.872.237,224,000.0022.30373.85Form 13
Jjj Advisors Inc.12-31-2020Tr Unit4,152Maintained0.000.751,553,000.0011.65749.00Form 13
Verger Capital Management Llc12-31-2020Tr Unit13,944Decreased-35.664.575,213,000.00-28.18373.85Form 13
Ironwood Financial, Llc12-31-2020Tr Unit3,513Increased1.710.491,313,000.0013.48373.75Form 13
Peak Financial Management, Inc.12-31-2020Tr Unit596Decreased-46.060.08223,000.00-39.73374.16Form 13
Fc Advisory Llc12-31-2020Tr Unit692Decreased-6.610.13259,000.004.44374.28Form 13
Pfg Advisors12-31-2020Tr Unit33,278Decreased-2.442.1112,442,000.007.05373.88Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.12-31-2020Tr Unit22,000Maintained0.000.008,225,000.0011.63373.86Form 13
Mascoma Wealth Management Llc12-31-2020Etf1,520New!0.000.00568,000.000.00373.68Form 13
Bfsg, Llc12-31-2020Tr Unit2,110Decreased-2.590.13789,000.008.83373.93Form 13
Csenge Advisory Group12-31-2020Tr Unit173,614Increased13.407.7564,911,000.0026.58373.88Form 13
Md Financial Management Inc.12-31-2020Tr Unit1,768,023Increased63.409.99661,028,000.0082.42373.88Form 13
Prairieview Partners, Llc12-31-2020Tr Unit672Increased2.440.04251,000.0014.09373.51Form 13
Columbus Macro, Llc12-31-2020Tr Unit1,059Maintained0.000.12396,000.0011.55373.94Form 13
Tower View Investment Management & Research Llc12-31-2020Equities11,295Decreased-3.932.404,223,000.007.26373.88Form 13
Private Capital Group, Llc12-31-2020Exchange Traded Fund59,127Increased1.974.0922,200,000.0013.88375.46Form 13
Vishria Bird Financial Group, Llc12-31-2020Tr Unit14,331Decreased-0.023.055,358,000.0021.22373.87Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Tr Unit2,868Decreased-14.490.161,072,000.005.00373.78Form 13
Frisch Financial Group, Inc.12-31-2020Tr Unit2,685Increased22.210.371,003,000.0036.28373.56Form 13
Strategic Blueprint, Llc12-31-2020Etf14,413Increased18.711.355,389,000.0032.54373.90Form 13
Avion Wealth12-31-2020Tr Unit158Maintained0.000.0259,000.0011.32373.42Form 13
Heartwood Wealth Advisors Llc12-31-2020Etf1,078Decreased-2.090.07403,000.009.21373.84Form 13
Paragon Advisors, Llc12-31-2020Tr Unit1,149New!0.000.23424,000.000.00369.02Form 13
Live Oak Private Wealth Llc12-31-2020Tr Unit2,122Decreased-17.240.22793,000.00-7.68373.70Form 13
Great Diamond Partners, Llc12-31-2020Tr Unit10,639Increased1.581.273,977,000.0013.40373.81Form 13
Strategic Wealth Designers12-31-2020Tr Unit20,069Maintained0.004.407,503,000.000.00373.86Form 13
Beam Asset Management, Llc12-31-2020Tr Unit3,797Increased25.900.001,420,000.0040.59373.98Form 13
Fullen Financial Group12-31-2020Tr Unit617Increased0.160.16231,000.0012.14374.39Form 13
Truwealth Advisors, Llc12-31-2020Tr Unit8,656New!0.000.483,236,000.000.00373.84Form 13
Centennial Wealth Advisory Llc12-31-2020Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Garrett Investment Advisors Llc12-31-2020Tr Unit14,744New!0.002.215,513,000.000.00373.91Form 13
Diversified, Llc12-31-2020Tr Unit206New!0.000.0669,000.000.00334.95Form 13
B, B, H, & B Inc.12-31-2020Tr Unit180New!0.000.0667,000.000.00372.22Form 13
Fiduciary Trust Co12-31-2020Tr Unit46,064Increased11.380.3617,223,000.0035.04747.81Form 13
Pinnacle Associates Ltd12-31-2020Tr Unit186,053Decreased-2.201.4169,561,000.009.19373.88Form 13
Sym Financial Corp12-31-2020Tr Unit1,649Maintained0.000.45617,000.0011.78374.17Form 13
Hc Financial Advisors Inc12-31-2020Tr Unit1,407Maintained0.000.34526,000.0011.68373.85Form 13
Manchester Financial Inc12-31-2020Tr Unit3,504Decreased-7.840.811,310,000.002.91373.86Form 13
Congress Asset Management Co /ma12-31-2020Com3,053Decreased-19.210.011,141,000.00-9.87373.73Form 13
Moseley Investment Management Inc12-31-2020Tr Unit711New!0.000.15266,000.000.00374.12Form 13
Leavell Investment Management, Inc.12-31-2020Tr Unit40,022Increased0.761.3015,026,000.0012.50375.44Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com24,244Decreased-0.260.789,064,000.0011.35373.87Form 13
Monarch Capital Management Inc/12-31-2020Com1,097Increased1.390.13410,000.0013.26373.75Form 13
Ingalls & Snyder Llc12-31-2020Put8,017Increased129.980.152,997,000.00156.81747.60Form 13
Cambridge Trust Co12-31-2020Equity Funds18,762Increased1.150.337,015,000.0012.93748.13Form 13
Brave Asset Management Inc12-31-2020Tr Unit21,011Decreased-11.862.987,856,000.00-1.59373.90Form 13
Norris Perne & French Llp/mi12-31-2020Etf2,170Decreased-6.670.08811,000.004.11373.73Form 13
Chatham Capital Group, Inc.12-31-2020Tr Unit8,989Increased3.420.763,361,000.0015.46373.90Form 13
Independent Investors Inc12-31-2020Trust Unit1,611New!0.000.16602,000.000.00373.68Form 13
Ramsey Quantitative Systems12-31-2020Spdr S&p 500 Etf29,059Increased0.779.9910,865,000.0012.50373.89Form 13
Dearborn Partners Llc12-31-2020Etf2,523Increased0.360.04943,000.0012.00373.76Form 13
Culbertson A N & Co Inc12-31-2020Tr Unit3,230Decreased-0.150.291,208,000.0011.54373.99Form 13
Country Club Trust Company, N.a.12-31-2020Tr Unit34,795Decreased-3.261.3212,943,000.007.46371.98Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com695Decreased-7.090.01260,000.004.00374.10Form 13
Calamos Advisors Llc12-31-2020Tr Unit550,500Decreased-64.611.20205,821,000.00-60.49747.76Form 13
Farmers Trust Co12-31-2020Tr Unit55,933Decreased-7.215.1120,912,000.003.59747.70Form 13
Coho Partners, Ltd.12-31-2020Com16,370New!0.000.116,120,000.000.00373.85Form 13
Penbrook Management Llc12-31-2020Etf4,379Maintained0.001.151,637,000.0011.66373.83Form 13
Birch Hill Investment Advisors Llc12-31-2020Tr Unit3,632Decreased-1.650.081,358,000.009.78373.90Form 13
Calamos Wealth Management Llc12-31-2020Tr Unit45,637Increased4.171.5617,063,000.0016.30373.89Form 13
Thomas Story & Son Llc12-31-2020Ui1,980Maintained0.000.30740,000.0011.61373.74Form 13
Retirement Planning Group12-31-2020Tr Unit1,536Increased2.260.08574,000.0014.12373.70Form 13
Usca Ria Llc12-31-2020Tr Unit326,812Increased14.068.58122,188,000.0027.34373.88Form 13
Cwm, Llc12-31-2020Tr Unit475,837Decreased-53.200.94109,656,000.00-7.635,472.84Form 13
Chicago Partners Investment Group Llc12-31-2020Tr Unit63,143Increased5.032.2924,176,000.0032.42382.88Form 13
Camelot Portfolios, Llc12-31-2020Tr Unit1,800New!0.000.11203,000.000.00112.78Form 13
Beacon Capital Management, Inc.12-31-2020Tr Unit623Maintained0.000.01233,000.0011.48374.00Form 13
Segment Wealth Management, Llc12-31-2020Tr Unit35,155Decreased-0.641.9013,144,000.0010.94373.89Form 13
Aperimus Capital, Llc12-31-2020Tr Unit119,673Decreased-31.579.9944,743,000.00-23.60373.88Form 13
Tarbox Family Office, Inc.12-31-2020Tr Unit2,775Decreased-7.000.221,037,000.003.80373.69Form 13
Mivtachim The Workers Social Insurance Fund Ltd. (under Special Management)12-31-2020Tr Unit337,883Decreased-2.935.02126,327,000.008.37747.75Form 13
Trust Asset Management Llc12-31-2020Tr Unit1,175,903Increased0.429.99439,647,000.0012.11373.88Form 13
Exane Derivatives12-31-2020Stock8,534Increased332.989.993,190,492,000.00383.38373,856.57Form 13
Gwm Advisors Llc12-31-2020Mf Closed And Mf Open145,250Increased4.891.7854,306,000.0017.10373.88Form 13
Alphastar Capital Management, Llc12-31-2020Tr Unit1,331Increased6.650.09502,000.0017.02377.16Form 13
Performa Ltd (us), Llc12-31-2020Etf321,054Increased0.799.99120,036,000.0012.52373.88Form 13
Cardan Capital Partners, Llc12-31-2020Tr Unit21,132Increased3.790.977,901,000.0015.88373.89Form 13
Rpg Investment Advisory, Llc12-31-2020Tr Unit339Maintained0.000.03127,000.0011.40374.63Form 13
Canal Capital Management, Llc12-31-2020Tr Unit2,398Increased7.580.34897,000.0020.24374.06Form 13
Simon Quick Advisors, Llc12-31-2020Exchange Traded Funds163,696Increased18.399.9961,203,000.0032.17373.88Form 13
First Bank & Trust12-31-2020Etf-domestic Stock200Maintained0.000.0575,000.0011.94375.00Form 13
Wp Advisors, Llc12-31-2020Tr Unit5,864Decreased-0.361.062,192,000.0011.21373.81Form 13
Centerstar Asset Management, Llc12-31-2020Ssga Spdr S&p 5750,782Decreased-40.529.99278,242,000.00-35.651,107.47Form 13
Smart Money Group Llc12-31-2020Tr Unit3,954Decreased-53.391.241,478,000.00-47.98373.80Form 13
Crewe Advisors Llc12-31-2020Tr Unit74,988Decreased-1.689.9928,036,000.0042.61373.87Form 13
Carmichael Hill & Associates, Inc.12-31-2020Tr Unit25Maintained0.000.019,000.0012.50360.00Form 13
180 Wealth Advisors, Llc12-31-2020Tr Unit620Decreased-2.210.07235,000.007.80379.03Form 13
Cnb Bank12-31-2020Tr Unit1,995Maintained0.000.56746,000.0011.68373.93Form 13
Next Capital Management Llc12-31-2020Uie1,342Decreased-17.920.35502,000.00-8.39374.07Form 13
Black Diamond Financial, Llc12-31-2020Tr Unit3,115Maintained0.000.531,165,000.0011.70374.00Form 13
Cra Financial Services, Llc12-31-2020Tr Unit7,327Decreased-9.921.152,739,000.000.55373.82Form 13
Lindbrook Capital, Llc12-31-2020Etf30,759Decreased-1.622.8111,500,000.009.83373.87Form 13
Venture Visionary Partners Llc12-31-2020Tr Unit114,248Increased10.014.7042,715,000.0021.04373.88Form 13
Atlas Private Wealth Management12-31-2020Etf556Decreased-5.760.15208,000.005.05374.10Form 13
Briaud Financial Planning, Inc12-31-2020Tr Unit1,756Decreased-0.060.42656,000.0011.56373.58Form 13
R. W. Roge & Company, Inc.12-31-2020Tr Unit716Increased3.320.20268,000.009.84374.30Form 13
Summit Place Financial Advisors, Llc12-31-2020Tr Unit5,093Decreased-4.411.651,904,000.006.73373.85Form 13
Hummer Financial Advisory Services Inc12-31-2020Tr Unit33,494Decreased-2.909.9912,576,000.008.43375.47Form 13
Highmark Wealth Management Llc12-31-2020Tr Unit1,743Decreased-14.890.56652,000.003.33374.07Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock186Maintained0.000.0470,000.0020.69376.34Form 13
Optas, Llc12-31-2020Tr Unit26,906Maintained0.003.2310,060,000.0011.64373.89Form 13
Affinity Capital Advisors, Llc12-31-2020Tr Unit2,305Increased29.640.35862,000.0057.30373.97Form 13
Cordant, Inc.12-31-2020Tr Unit26,964Decreased-4.767.9310,081,000.006.33373.87Form 13
Mtm Investment Management, Llc12-31-2020Tr Unit10,386New!0.002.403,883,000.000.00373.87Form 13
Soundmark Wealth Management, Llc12-31-2020Tr Unit842New!0.000.20315,000.000.00374.11Form 13
Berkshire Bank12-31-2020Tr Unit154,905Decreased-1.419.9957,916,000.0010.07749.26Form 13
Wolff Wiese Magana Llc12-31-2020Tr Unit1,836New!0.000.58686,000.000.00373.64Form 13
Mclean Asset Management Corp12-31-2020Tr Unit30,749New!0.009.9911,496,000.000.00373.87Form 13
Accel Wealth Management12-31-2020Tr Unit Etf25New!0.000.019,000.000.00360.00Form 13
Roth Financial Partners Llc12-31-2020Tr Unit49,265New!0.009.9918,418,000.000.00373.86Form 13
Mcrae Capital Management Inc12-31-2020Tr Unit1,318Maintained0.000.14493,000.0011.79374.05Form 13
James Investment Research Inc12-31-2020Com4,215Increased3.460.141,576,000.0015.54747.04Form 13
Inverness Counsel Llc /ny/12-31-2020Conv Bonds6,395Increased0.050.102,391,000.0011.68373.89Form 13
Davis R M Inc12-31-2020Com87,728Increased3.980.9432,800,000.0016.08373.88Form 13
Matthew Goff Investment Advisor, Llc12-31-2020Tr Unit2,768Decreased-4.350.311,035,000.006.81373.92Form 13
North Point Portfolio Managers Corp/oh12-31-2020Com577New!0.000.03216,000.000.00374.35Form 13
Dupont Capital Management Corp12-31-2020Spdr S+p 500 Etf Trust20,986Decreased-97.660.177,846,000.00-97.39373.87Form 13
Dowling & Yahnke Llc12-31-2020Tr Unit20,176Increased1.120.547,543,000.0012.89373.86Form 13
Cornerstone Investment Partners, Llc12-31-2020Com4,786Decreased-6.470.111,789,000.004.38373.80Form 13
Westend Advisors, Llc12-31-2020Common Stock1,059Decreased-37.300.02395,938,000.00-30.00373,879.13Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Tr Unit12,945Increased20.420.034,812,000.0034.64371.73Form 13
Bank Of Stockton12-31-2020Equities855Decreased-53.910.12319,000.00-48.63373.10Form 13
Montecito Bank & Trust12-31-2020Com33,670Increased11.272.7612,588,000.0024.22746.75Form 13
Cubic Asset Management, Llc12-31-2020Com6,959Increased0.480.772,602,000.0012.20373.90Form 13
Asset Dedication, Llc12-31-2020Etf4,510Increased8.780.341,686,000.0021.29373.84Form 13
Smith, Salley & Associates12-31-2020Tr Unit32,287Decreased-14.291.2212,071,000.00-4.31747.75Form 13
Courage Miller Partners, Llc12-31-2020Etf2,134Maintained0.000.37798,000.0021.28373.95Form 13
Stillwater Capital Advisors, Llc12-31-2020Tr Unit1,981Maintained0.000.14741,000.0011.76374.05Form 13
Kingfisher Capital Llc12-31-2020Equities839New!0.000.10314,000.000.00374.26Form 13
American Research & Management Co.12-31-2020Com1,794Maintained0.000.17671,000.0011.65374.02Form 13
First Business Financial Services, Inc.12-31-2020Common45,678Increased4.822.4817,078,000.0017.02373.88Form 13
Madden Advisory Services, Inc.12-31-2020Tr Unit12,175Increased1.073.824,552,000.0012.84373.88Form 13
Annex Advisory Services, Llc12-31-2020Tr Unit6,921Increased10.980.252,588,000.0023.95373.93Form 13
Perigon Wealth Management, Llc12-31-2020Tr Unit66,087Decreased-23.852.5521,924,000.0011.37427.17Form 13
Blue Fin Capital, Inc.12-31-2020Tr Unit9,523Decreased-0.221.273,560,000.0011.39373.83Form 13
Telemus Capital, Llc12-31-2020Tr Unit192,268Decreased-4.205.3571,885,000.0012.79373.88Form 13
Three Peaks Capital Management, Llc12-31-2020Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Newfocus Financial Group, Llc12-31-2020Tr Unit6,350Maintained0.000.702,374,000.0011.61373.86Form 13
Gemmer Asset Management Llc12-31-2020Com4,420Increased2.500.271,653,000.0014.47373.98Form 13
Wealth Architects, Llc12-31-2020Tr Unit22,463Increased0.251.958,398,000.0011.93373.86Form 13
Btc Capital Management, Inc.12-31-2020Tr Unit13,361Maintained0.000.594,996,000.0011.67747.87Form 13
Mercer Capital Advisers, Inc.12-31-2020Tr Unit12,912Decreased-1.442.684,828,000.0010.05373.92Form 13
Bray Capital Advisors12-31-2020Tr Unit6,321Decreased-7.560.692,363,000.003.19373.83Form 13
Community Bank, N.a.12-31-2020Etf/equity21,321Decreased-0.341.087,972,000.0011.26747.98Form 13
Gfg Capital, Llc12-31-2020Tr Unit4,046Increased12.300.491,513,000.0025.35373.95Form 13
Venturi Wealth Management, Llc12-31-2020Tr Unit104,796Decreased-40.854.0639,181,000.00-33.97373.88Form 13
Berkeley Capital Partners, Llc12-31-2020Tr Unit100,343Decreased-4.039.9937,516,000.007.15373.88Form 13
Bridgeworth, Llc12-31-2020Tr Unit25,642Decreased-9.693.189,587,000.009.50373.88Form 13
Covenant Asset Management, Llc12-31-2020Tr Unit7,574Maintained0.000.932,832,000.0011.67373.91Form 13
Kcs Wealth Advisory12-31-2020Tr Unit1,073Maintained0.000.26401,000.0011.70373.72Form 13
Lejeune Puetz Investment Counsel Llc12-31-2020Equity12,199Decreased-3.331.974,561,000.007.93373.88Form 13
Spiderrock Advisors, Llc12-31-2020Ssga Spdr S&p 5448,100Decreased-27.499.99141,462,000.00-23.67681.58Form 13
Fieldpoint Private Securities, Llc12-31-2020Etf15,702Increased13.911.335,871,000.0027.19373.90Form 13
Ninepoint Partners Lp12-31-2020Com214,300Decreased-12.609.9980,122,000.00-2.43373.88Form 13
Simplifi, Inc.12-31-2020Tr Unit38,758Decreased-29.386.7514,491,000.00-21.16373.88Form 13
Hhm Wealth Advisors, Llc12-31-2020Tr Unit261Decreased-2.250.0398,000.0010.11375.48Form 13
Nkcfo Llc12-31-2020Tr Unit1,800Maintained0.000.27673,000.0011.61373.89Form 13
Coastal Capital Group, Inc.12-31-2020Etf1,453Increased0.410.15543,000.0011.27373.71Form 13
Garrison Point Advisors, Llc12-31-2020Tr Unit2,369Increased0.040.71886,000.0011.73374.00Form 13
Occidental Asset Management, Llc12-31-2020Tr Unit2,479Decreased-25.600.31927,000.00-16.94373.94Form 13
Cornerstone Wealth Group, Llc12-31-2020Tr Unit38,384Increased28.993.5314,351,000.0044.01373.88Form 13
Golden State Wealth Management, Llc12-31-2020Mf Closed And Mf Open27,141Decreased-34.502.9410,148,000.00-26.87373.90Form 13
Astoria Strategic Wealth, Inc.12-31-2020Tr Unit687New!0.000.14257,000.000.00374.09Form 13
Ifg Advisors, Llc12-31-2020Tr Unit43,153Increased4.859.9916,134,000.0017.02373.88Form 13
Delta Financial Advisors Llc12-31-2020Tr Unit44,803Decreased-0.028.3916,751,000.0011.62373.88Form 13
Bull Street Advisors, Llc12-31-2020Otr5,021Decreased-4.651.131,877,000.006.41373.83Form 13
Relyea Zuckerberg Hanson Llc12-31-2020Tr Unit10,213Increased0.142.053,818,000.007.73373.84Form 13
Washburn Capital Management, Inc.12-31-2020Tr Unit55,706Decreased-7.689.9920,827,000.003.07373.87Form 13
Cedar Mountain Advisors, Llc12-31-2020Tr Unit426Increased0.470.06159,000.0011.97373.24Form 13
Minot Wealth Management Llc12-31-2020Tr Unit16,057Decreased-4.281.796,003,000.006.85373.86Form 13
Mayfair Advisory Group, Llc12-31-2020Tr Unit690Increased0.730.50258,000.0022.27373.91Form 13
American Institute For Advanced Investment Management, Llp12-31-2020Tr Unit13,849Increased2.914.165,178,000.0014.89373.89Form 13
Truadvice, Llc12-31-2020Tr Unit9,359Decreased-11.831.073,504,000.00-3.12374.40Form 13
Capstone Triton Financial Group, Llc12-31-2020Etf587New!0.000.13219,000.000.00373.08Form 13
Gleason Group, Inc.12-31-2020Com1,050Decreased-0.100.19393,000.0011.65374.29Form 13
Southern Farm Bureau Life Insurance12-31-2020Com175,639New!0.009.9965,668,000.000.00373.88Form 13
Legacy Financial Group Llc12-31-2020Tr Unit Etf19,305New!0.002.787,218,000.000.00373.89Form 13
Wealth Advisory Solutions, Llc12-31-2020Tr Unit66,633Decreased-0.306.7624,912,000.0011.31373.87Form 13
Goalvest Advisory Llc12-31-2020Etf294New!0.000.09110,000.000.00374.15Form 13
Birchcreek Wealth Management, Llc12-31-2020Tr Unit356New!0.000.13132,000.000.00370.79Form 13
First American Trust, Fsb12-31-2020Unit Investment3,374Increased22.030.211,261,000.0036.18747.49Form 13
First Merchants Corp12-31-2020Etf Large Cap/multi-cap20,171Increased0.150.527,541,000.0011.80747.70Form 13
Conning Inc.12-31-2020Tr Unit226,481Maintained0.002.6984,677,000.0011.64373.88Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv12-31-2020Tr Unit1,367Decreased-22.640.34511,000.00-13.68373.81Form 13
Fenimore Asset Management Inc12-31-2020Etf1,477Maintained0.000.02552,000.0011.52373.73Form 13
Comerica Bank12-31-2020Clo192,558Decreased-14.829.9973,726,000.00-5.68765.38Form 13
Nippon Life Insurance Co12-31-2020Tr Unit651,989New!0.005.06243,766,000.000.00373.88Form 13
Heritage Investors Management Corp12-31-2020Tr Unit1,274Decreased-85.010.02476,000.00-83.27373.63Form 13
Condor Capital Management12-31-2020Tr Unit75,638Decreased-1.923.5828,279,000.009.49373.87Form 13
Bourgeon Capital Management Llc12-31-2020Tr Unit2,605Maintained0.000.24974,000.0011.70373.90Form 13
Hanseatic Management Services Inc12-31-2020Etf4,935Increased4.383.971,845,000.0016.55373.86Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities571,057Increased0.104.56213,506,000.0011.75747.76Form 13
Sonata Capital Group Inc12-31-2020Etf3,549Decreased-1.770.661,327,000.009.67373.91Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities234,224Increased4.464.3987,572,000.0016.62747.78Form 13
Dumont & Blake Investment Advisors Llc12-31-2020Ind63,522Decreased-18.808.1223,750,000.00-9.34747.88Form 13
American Trust Investment Advisors, Llc12-31-2020Tr Unit1,715Decreased-35.550.40641,000.00-28.06373.76Form 13
Truehand, Inc12-31-2020Miscellaneous13,156Increased2.332.793,288,000.00-31.60249.92Form 13
Grandfield & Dodd, Llc12-31-2020Tr Unit4,903Increased44.550.141,830,000.0060.53373.24Form 13
Violich Capital Management, Inc.12-31-2020Etf2,843Maintained0.000.201,063,000.0011.66373.90Form 13
Opus Capital Group, Llc12-31-2020Tr Unit829Maintained0.000.08310,000.0011.51373.94Form 13
Palisades Hudson Asset Management, L.p.12-31-2020Tr Unit44,131Decreased-0.398.5416,500,000.0011.21373.89Form 13
Spc Financial, Inc.12-31-2020Tr Unit907Decreased-27.030.05339,000.00-18.51373.76Form 13
First Heartland Consultants, Inc.12-31-2020Unit Ser 1 S&p11,532Decreased-6.530.724,312,000.004.36373.92Form 13
Palladium Partners Llc12-31-2020Ex Trd Eq Fd3,769Increased1.670.081,409,000.0013.54373.84Form 13
Eagle Ridge Investment Management12-31-2020Tr Unit1,726Maintained0.000.08645,000.0011.59373.70Form 13
Legacy Wealth Management, Inc12-31-2020Tr Unit8,784Increased4.770.443,284,000.0016.95373.86Form 13
Accuvest Global Advisors12-31-2020Com1,717Decreased-94.941.95642,000.00-94.35373.91Form 13
Orca Investment Management, Llc12-31-2020Etf - Equity11,073New!0.004.334,140,000.000.00373.88Form 13
Mizuho Securities Usa Llc12-31-2020Tr Unit3,128,502Decreased-41.259.991,170,610,000.0031.15374.18Form 13
Creative Planning12-31-2020Tr Unit1,321,950Increased1.301.07486,293,000.0015.48457.84Form 13
Macroview Investment Management Llc12-31-2020Tr Unit1,670Decreased-2.960.93624,000.008.33373.65Form 13
Newman Dignan & Sheerar, Inc.12-31-2020Etf4,615Decreased-0.800.281,725,000.0010.72373.78Form 13
Colonial Trust Advisors12-31-2020Cs1,450Decreased-1.630.08542,000.009.72373.79Form 13
Corbenic Partners Llc12-31-2020Tr Unit905Increased26.570.14340,000.0041.67375.69Form 13
American Asset Management Inc.12-31-2020Tr Unit89,076Increased78.449.9933,304,000.0099.21373.88Form 13
Wolf Group Capital Advisors12-31-2020Tr Unit625New!0.000.14234,000.000.00374.40Form 13
Alpha Cubed Investments, Llc12-31-2020Tr Unit25,310Decreased-9.020.819,463,000.001.93373.88Form 13
Formidable Asset Management, Llc12-31-2020Tr Unit Etf6,629Increased0.970.572,448,000.0011.68369.29Form 13
Riggs Asset Managment Co. Inc.12-31-2020Tr Unit274Maintained0.000.03102,000.000.00372.26Form 13
Private Ocean, Llc12-31-2020Etf9,562Decreased-0.610.723,575,000.0010.96373.88Form 13
Caprock Group, Inc.12-31-2020Tr Unit10,164,564Increased77.010.302,644,000.0042.76377.50Form 13
Stratos Wealth Partners, Ltd.12-31-2020Tr Unit363,681Maintained0.004.04135,973,000.0011.65373.88Form 13
Concorde Asset Management, Llc12-31-2020Tr Unit1,500Increased2.810.31561,000.0014.72747.21Form 13
Bruderman Asset Management, Llc12-31-2020Tr Unit7,182Decreased-10.340.782,685,000.000.11373.85Form 13
Usa Financial Portformulas Corp12-31-2020Tr Unit16Decreased-5.880.006,000.000.00375.00Form 13
Cypress Capital Management Llc (wy)12-31-2020Tr Unit15Maintained0.000.016,000.0020.00400.00Form 13
Terra Nova Asset Management Llc12-31-2020Tr Unit1,008New!0.000.38377,000.000.00374.01Form 13
Strategiq Financial Group, Llc12-31-2020Tr Unit3,523Increased4.980.11495,000.00-52.17374.15Form 13
Cornerstone Wealth Management, Llc12-31-2020Tr Unit29,290Increased3.051.3510,779,000.0014.41375.88Form 13
Patton Fund Management, Inc.12-31-2020Tr Unit24,400Decreased-2.924.609,123,000.008.39373.89Form 13
Hms Capital Management, Llc12-31-2020Tr Unit149,784Decreased-19.949.9956,001,000.00-10.61747.75Form 13
Connecticut Wealth Management, Llc12-31-2020Tr Unit4,517Increased9.580.181,689,000.0022.39373.92Form 13
Pettinga Financial Advisors, Llc12-31-2020Tr Unit47,658Decreased-2.216.3817,818,000.009.18373.87Form 13
Summit X, Llc12-31-2020Tr Unit1,774Increased20.190.20663,000.00-88.35373.73Form 13
Tfo-tdc, Llc12-31-2020Com24,466Increased1084.792.919,147,000.001,223.73373.87Form 13
Stratos Wealth Advisors, Llc12-31-2020Tr Unit13,463Decreased-3.100.695,034,000.008.19373.91Form 13
Arlington Financial Advisors, Llc12-31-2020Tr Unit2,234Decreased-0.090.35835,000.0011.48373.77Form 13
Dedora Capital, Inc.12-31-2020Tr Unit881Maintained0.000.16329,000.0011.53373.44Form 13
Qvr Llc12-31-2020Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Castle Rock Wealth Management, Llc12-31-2020Tr Unit2,853Increased13.080.451,092,000.0026.10382.75Form 13
Sunesis Advisors, Llc12-31-2020Tr Unit6,039Maintained0.001.832,258,000.0011.67373.90Form 13
Great Point Wealth Advisors, Llc12-31-2020Tr Unit1,618Decreased-24.710.26604,000.00-8.76373.30Form 13
Macro Consulting Group12-31-2020Tr Unit2,292Maintained0.000.50857,000.0014.42373.91Form 13
Apollon Wealth Management, Llc12-31-2020Tr Unit8,485Increased3.250.863,172,000.0015.26373.84Form 13
Fortem Financial Group, Llc12-31-2020Tr Unit4,257Decreased-72.360.951,592,000.00-69.13373.97Form 13
Emerson Wealth Management, Llc12-31-2020Tr Unit12,591Maintained0.002.784,708,000.0011.64373.92Form 13
Opes Wealth Management Llc12-31-2020Tr Unit948Decreased-5.670.17354,000.005.04373.42Form 13
Verabank, N.a.12-31-2020Exchange Traded Fund8,706Decreased-1.422.293,255,000.0010.08373.88Form 13
Great Valley Advisor Group, Inc.12-31-2020Tr Unit17,434Increased29.880.474,542,000.001.05381.82Form 13
C-j Advisory, Inc.12-31-2020Tr Unit5,769Decreased-2.781.342,157,000.008.56373.89Form 13
Your Advocates Ltd., Llp12-31-2020Com2,063Decreased-0.100.57771,000.0011.42373.73Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Tr Unit4,560Increased20.571.191,705,000.0034.57373.90Form 13
Weaver Consulting Group12-31-2020Tr Unit3,763Decreased-1.670.881,407,000.009.75373.90Form 13
Tranquility Partners, Llc12-31-2020Tr Unit2,637Decreased-0.680.70986,000.0010.91373.91Form 13
Carolina Wealth Advisors, Llc12-31-2020Etf208Maintained0.000.0678,000.0011.43375.00Form 13
Adams Chetwood Wealth Management Llc12-31-2020Tr Unit2,587Decreased-0.230.80967,000.0011.41373.79Form 13
Austin Private Wealth, Llc12-31-2020Tr Unit1,347Decreased-6.130.15504,000.004.78374.16Form 13
Key Financial Inc12-31-2020Tr Unit906Maintained0.000.25339,000.000.00374.17Form 13
Sentinel Pension Advisors Inc12-31-2020Tr Unit1,150Decreased-24.490.16430,000.00-15.69373.91Form 13
Epg Wealth Management Llc12-31-2020Etf3,046Decreased-30.760.681,139,000.00-16.00373.93Form 13
Moser Wealth Advisors, Llc12-31-2020Tr Unit55Maintained0.000.0221,000.0023.53381.82Form 13
Mizuho Markets Cayman Lp12-31-2020Tr Unit433,754Maintained0.009.8781,363,000.000.00375.16Form 13
Soundwatch Capital Llc12-31-2020Tr Unit318,393Increased8.749.99119,041,000.0021.40373.88Form 13
Magnolia Capital Advisors Llc12-31-2020Equity1,092Increased21.060.26408,000.0046.76373.63Form 13
Atlas Private Wealth Advisors12-31-2020Mf Closed And Mf Open17,686Increased23.444.446,612,000.0037.81373.86Form 13
Waypoint Wealth Partners Inc.12-31-2020Tr Unit1,058New!0.000.31396,000.000.00374.29Form 13
Bellwether Advisors, Llc12-31-2020Etf2,720New!0.000.451,016,000.000.00373.53Form 13
One Day In July Llc12-31-2020Tr Unit3,261Decreased-10.190.411,219,000.000.25373.81Form 13
Planned Solutions, Inc.12-31-2020Etf537Decreased-48.320.16201,000.00-42.24374.30Form 13
Marshall Financial Group Llc12-31-2020Tr Unit951New!0.000.23356,000.000.00374.34Form 13
Forthright Wealth Management, Llc12-31-2020Exchange Traded Funds (country Baskets/ishares) - Domestic1,354New!0.000.40506,000.000.00373.71Form 13
Greenfield Ftc, Inc.12-31-2020Unit840,258New!0.009.99314,156,000.000.00373.88Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com2,357New!0.000.10103,000.000.0043.70Form 13
Central Trust Co12-31-2020Mutual Funds -43,374Decreased-0.639.9916,217,000.0010.94747.73Form 13
Planning Alternatives Ltd /adv12-31-2020Tr Unit24,502Decreased-2.461.629,161,000.008.90373.89Form 13
Marshall & Sullivan Inc /wa/12-31-2020Tr Unit1,827Decreased-62.110.484,887,000.00228.652,674.88Form 13
Fisher Asset Management, Llc12-31-2020Com10,624Increased77.160.003,972,000.0097.71373.87Form 13
Middleton & Co Inc/ma12-31-2020Tr Unit7,657Decreased-8.230.342,863,000.002.47373.91Form 13
Qci Asset Management Inc/ny12-31-2020Tr Unit26,395Decreased-2.980.639,869,000.008.32373.90Form 13
Stephenson National Bank & Trust12-31-2020Tr Unit9,149Maintained0.002.613,421,000.0011.65373.92Form 13
Osborne Partners Capital Management, Llc12-31-2020Etf134,993Increased759.666.1750,471,000.00859.71373.88Form 13
Franklin Street Advisors Inc /nc12-31-2020Com15,303Decreased-0.750.565,721,000.0010.79373.85Form 13
Victory Capital Management Inc12-31-2020Etf91,364Decreased-9.400.0111,942,000.0033.62130.71Form 13
Tufton Capital Management12-31-2020Com4,749Decreased-3.790.331,775,000.007.38373.76Form 13
Armstrong Henry H Associates Inc12-31-2020Etf826Decreased-2.940.04309,000.008.42374.09Form 13
Eagle Global Advisors Llc12-31-2020Tr Unit5,491Increased7.600.162,053,000.0020.13373.88Form 13
Foster & Motley Inc12-31-2020Etf812Decreased-0.610.03304,000.0010.95374.38Form 13
Kanawha Capital Management Llc12-31-2020Etf17,009Increased1.320.656,359,000.0013.11373.86Form 13
America First Investment Advisors, Llc12-31-2020Tr Unit2,615Increased0.080.30978,000.0011.77374.00Form 13
Hills Bank & Trust Co12-31-2020Tr Unit230,189Increased0.089.9986,063,000.0011.73747.72Form 13
Bok Financial Private Wealth, Inc.12-31-2020Com2,382Increased5.210.08891,000.0017.55374.06Form 13
Cambridge Financial Group, Inc.12-31-2020Com110Decreased-98.429.9941,127,000.00-98.24373,881.82Form 13
Alphamark Advisors, Llc12-31-2020Etf23,921Increased4.779.998,944,000.0016.98373.90Form 13
Novare Capital Management Llc12-31-2020Tr Unit76,007Decreased-0.893.7028,417,000.0010.65373.87Form 13
Hanson & Doremus Investment Management12-31-2020Etf3,291Maintained0.000.311,230,000.0011.62373.75Form 13
Bbva Usa Bancshares, Inc.12-31-2020Tr Unit5,681Decreased-1.200.112,124,000.0013.52373.88Form 13
Aspiriant, Llc12-31-2020Tr Unit68,881Increased4.141.7625,757,000.0016.29373.93Form 13
Private Wealth Group, Llc12-31-2020Tr Unit3,201Maintained0.001.001,197,000.0011.66373.95Form 13
Institute For Wealth Management, Llc.12-31-2020Tr Unit21,581Decreased-32.361.618,069,000.00-24.491,121.81Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Tr Unit4,670Decreased-21.910.821,746,000.00-12.79373.88Form 13
Vicus Capital12-31-2020Etf30,687Increased52.160.725,866,000.00425.16191.16Form 13
Baltimore-washington Financial Advisors, Inc.12-31-2020Tr Unit39,806Increased6.821.6214,882,000.0019.25373.86Form 13
Jfs Wealth Advisors, Llc12-31-2020Tr Unit1,170Decreased-0.260.09437,000.0011.20373.50Form 13
Harvest Investment Services, Llc12-31-2020Tr Unit22,028Decreased-5.734.248,235,000.005.24373.84Form 13
Heritage Wealth Advisors12-31-2020Tr Unit19,881Increased32.910.467,433,000.00-99.85373.87Form 13
Abacus Planning Group, Inc.12-31-2020Tr Unit7,069Decreased-0.030.822,643,000.0011.61373.89Form 13
Intersect Capital Llc12-31-2020Tr Unit8,168Increased5.570.673,054,000.0017.87373.90Form 13
First Personal Financial Services12-31-2020Tr Unit1,999Maintained0.000.21747,000.0021.27373.69Form 13
Freestate Advisors Llc12-31-2020Spdr S&p 500 Etf Trust116,957Increased53.089.9943,728,000.0069.22373.88Form 13
Colorado Capital Management, Inc.12-31-2020Tr Unit18,503Decreased-0.875.036,912,000.0010.24373.56Form 13
Curtis Advisory Group, Llc12-31-2020Tr Unit122,111Decreased-11.239.9945,655,000.00-0.89373.88Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Tr Unit779,389Decreased-7.999.99291,399,000.002.73747.76Form 13
Ausdal Financial Partners, Inc.12-31-2020Tr Unit34,973Increased3.671.9810,181,000.0030.21397.78Form 13
Harvest Group Wealth Management, Llc12-31-2020Etf1,201Decreased-4.610.27449,000.006.40373.86Form 13
Ae Wealth Management Llc12-31-2020Tr Unit316,738Decreased-42.820.4846,140,000.009.215,157.56Form 13
Sanchez Wealth Management Group12-31-2020Tr Unit23,525Increased170.814.738,795,000.00202.34373.86Form 13
Camden National Bank12-31-2020Otr1,904Decreased-6.890.15712,000.003.94373.95Form 13
Avestar Capital, Llc12-31-2020Tr Unit37,616Increased39.973.9014,064,000.0054.19373.88Form 13
Bhk Investment Advisors, Llc12-31-2020Tr Unit791Maintained0.000.14296,000.0011.70374.21Form 13
Crescent Grove Advisors, Llc12-31-2020Etf75,876Decreased-4.323.7228,488,000.006.84375.45Form 13
Security National Bank12-31-2020Exchange Traded Fund1,123Maintained0.000.13420,000.0011.70374.00Form 13
Lester Murray Antman Dba Simplyrich12-31-2020Tr Unit555New!0.000.09208,000.000.00374.77Form 13
Cornell Pochily Investment Advisors, Inc.12-31-2020Tr Unit23,205Increased2.044.178,676,000.0013.93373.88Form 13
Brand Asset Management Group, Inc.12-31-2020Tr Unit3,881Decreased-1.400.821,451,000.0010.09373.87Form 13
Bernardo Wealth Planning Llc12-31-2020Etf778Decreased-5.240.11290,000.005.84372.75Form 13
Epiq Capital Group, Llc12-31-2020Tr Unit95,563Increased0.025.6635,735,000.0011.66749.22Form 13
First Citizens Financial Corp12-31-2020Exchange Traded Fund791Maintained0.000.26296,000.0011.70374.21Form 13
High Note Wealth, Llc12-31-2020Tr Unit2,193New!0.000.35819,000.000.00373.46Form 13
Hya Advisors, Inc12-31-2020Etf1,938Increased0.050.38725,000.0011.71374.10Form 13
Hemington Wealth Management12-31-2020Tr Unit4,987New!0.000.861,865,000.000.00373.97Form 13
Falcon Wealth Planning12-31-2020Tr Unit1,158New!0.000.24433,000.000.00373.92Form 13
Clear Perspectives Financial Planning, Llc12-31-2020Tr Unit Etf7,327New!0.001.742,740,000.000.00373.96Form 13
Morris Retirement Advisors, Llc12-31-2020Tr Unit1,480New!0.000.54553,000.000.00373.65Form 13
Sterling Manor Financial, Llc12-31-2020Tr Unit2,324New!0.000.81869,000.000.00373.92Form 13
Ivc Wealth Advisors Llc12-31-2020Tr Unit669New!0.000.24250,000.000.00373.69Form 13
Mccarthy Asset Management, Inc.12-31-2020Tr Unit67New!0.000.0225,000.000.00373.13Form 13
Prosperity Planning, Inc.12-31-2020Tr Unit8,434New!0.002.673,153,000.000.00373.84Form 13
Roman Butler Fullerton & Co12-31-2020Tr Unit697Increased0.290.15261,000.0012.02374.46Form 13
State Of Michigan Retirement System12-31-2020Tr Unit1,228,750Increased8.583.17459,405,000.0031.65373.88Form 13
Atlantic Union Bankshares Corp12-31-2020Tr Unit5,402Decreased-1.710.212,019,000.009.67744.19Form 13
Old Second National Bank Of Aurora12-31-2020Com18,937Decreased-1.012.107,080,000.0010.52747.76Form 13
Yacktman Asset Management Lp12-31-2020Com2,056Increased193.300.01769,000.00227.23374.03Form 13
Hartford Investment Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peoples Bank /oh12-31-2020Mutual Funds -16,687Decreased-0.803.676,239,000.0010.74373.88Form 13
Girard Partners Ltd.12-31-2020Etf3,716Increased1.750.211,389,000.0013.57373.79Form 13
Mastrapasqua Asset Management Inc12-31-2020Tr Unit1,207Maintained0.000.06451,000.000.00373.65Form 13
Duncker Streett & Co Inc12-31-2020Tr Unit5,919Decreased-5.170.432,213,000.005.89373.88Form 13
Sadoff Investment Management Llc12-31-2020Tr Unit2,200Decreased-12.390.06823,000.00-2.14374.09Form 13
Howard Capital Management12-31-2020Etf157,915Increased7.296.6259,041,000.0019.79373.88Form 13
Gw Henssler & Associates Ltd12-31-2020Tr Unit3,667Increased3.500.101,371,000.0015.50373.88Form 13
Gould Asset Management Llc /ca/12-31-2020Tr Unit275,557Decreased-6.259.99103,025,000.004.67373.88Form 13
Stoneridge Investment Partners Llc12-31-2020Com3,905Decreased-4.730.851,460,000.006.34373.88Form 13
First Trust Advisors Lp12-31-2020Tr Unit494Decreased-88.370.00185,000.00-86.99374.49Form 13
Trust Co Of Virginia /va12-31-2020Tr Unit55,472Decreased-2.762.5220,740,000.008.56747.72Form 13
Flputnam Investment Management Co12-31-2020Tr Unit87,453Increased3.441.5332,697,000.0015.49373.88Form 13
Nicolet Bankshares Inc12-31-2020Other24,214Increased11.692.799,054,000.0024.69748.90Form 13
Axis Capital Holdings Ltd12-31-2020Trust Unit107,269Maintained0.009.9940,106,000.0011.64373.88Form 13
British Columbia Investment Management Corp12-31-2020Tr Unit422,500New!0.001.11157,964,000.000.00373.88Form 13
Grimes & Company, Inc.12-31-2020Etf23,036Increased2.010.458,613,000.0013.90373.89Form 13
Goodman Financial Corp12-31-2020Etf15,240Increased132.031.985,698,000.00159.00373.88Form 13
Aull & Monroe Investment Management Corp12-31-2020Tr Unit4,246Increased1.920.851,587,000.0013.76373.76Form 13
Ashfield Capital Partners, Llc12-31-2020Tr Unit2,707Increased10.490.081,012,000.0023.26373.85Form 13
Meitav Dash Investments Ltd12-31-2020Tr Unit34,750Decreased-67.970.5112,950,000.00-64.31372.66Form 13
Envestnet Asset Management Inc12-31-2020Tr Unit3,893,504Increased1.871.101,455,703,000.0013.73373.88Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Tr Unit11,509Increased5.070.124,302,000.0017.28373.79Form 13
Gfs Advisors, Llc12-31-2020Com32,450Increased28.733.1912,132,000.0043.711,121.04Form 13
Truepoint, Inc.12-31-2020Tr Unit10,121Decreased-2.250.253,784,000.009.11373.88Form 13
Mechanics Bank Trust Department12-31-2020Tr Unit105,731Increased3837.847.1039,531,000.000.00747.77Form 13
B & T Capital Management Dba Alpha Capital Management12-31-2020Tr Unit22,901Decreased-1.942.168,562,000.009.47373.87Form 13
Jeereddi Investments, Lp12-31-2020Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Poplar Forest Capital Llc12-31-2020Tr Unit2,307Maintained0.000.10863,000.0011.64374.08Form 13
Narwhal Capital Management12-31-2020Tr Unit12,390Decreased-71.840.231,617,000.0019.25496.94Form 13
Wespac Advisors, Llc12-31-2020Tr Unit1,525Increased35.680.44570,000.0051.60373.77Form 13
Simplex Trading, Llc12-31-2020Com78,630Increased413.150.0429,398,000.00472.95373.88Form 13
Sfmg, Llc12-31-2020Tr Unit37,765Increased46.051.239,680,000.0011.79377.80Form 13
Garrison Asset Management, Llc12-31-2020Etf735Decreased-44.740.19275,000.00-38.20374.15Form 13
Day & Ennis, Llc12-31-2020Tr Unit1,340Decreased-1.180.20501,000.0010.35373.88Form 13
Schwab Charitable Fund12-31-2020Tr Unit939Increased21.320.05351,000.0035.52373.80Form 13
Jackson Wealth Management, Llc12-31-2020Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Callan Capital, Llc12-31-2020Tr Unit7,347Increased8.090.562,747,000.0020.69373.89Form 13
Mccutchen Group Llc12-31-2020Tr Unit2,329Increased0.040.24871,000.0011.67373.98Form 13
Ascent Wealth Partners, Llc12-31-2020Etf7,338Decreased-20.770.612,744,000.00-11.54373.94Form 13
Eos Management, L.p.12-31-2020Etf89,950Maintained0.009.9933,631,000.0011.65373.89Form 13
Oxbow Advisors, Llc12-31-2020Com3,357Decreased-0.440.161,255,000.0011.16373.85Form 13
Telos Capital Management, Inc.12-31-2020Tr Unit1,653Decreased-12.170.09618,000.00-2.06373.87Form 13
Acg Wealth12-31-2020Tr Unit8,061Decreased-2.700.423,014,000.008.65373.90Form 13
Empirical Finance, Llc12-31-2020Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Horan Capital Advisors, Llc.12-31-2020Tr Unit2,077Decreased-16.150.40777,000.00-6.39374.10Form 13
Swift Run Capital Management, Llc12-31-2020Tr Unit766New!0.000.55286,000.000.00373.37Form 13
Patten Group, Inc.12-31-2020Tr Unit101,457Increased549.459.9937,933,000.00625.02373.88Form 13
Rfg Advisory, Llc12-31-2020Tr Unit7,101Decreased-15.930.352,707,000.00-4.31381.21Form 13
Vontobel Swiss Wealth Advisors Ag12-31-2020Tr Unit911New!0.000.19341,000.000.00374.31Form 13
Svenska Handelsbanken Ab (publ)12-31-2020S&p 500 Etf Tr Tr Unit13,523Increased53.303.745,056,000.0071.16373.88Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Tr Unit1,365Increased0.440.23510,000.0021.72373.63Form 13
Capital Insight Partners, Llc12-31-2020Tr Unit11,584Decreased-1.411.094,331,000.0010.06373.88Form 13
Sitrin Capital Management Llc12-31-2020Tr Unit11,192Decreased-1.492.094,184,000.0010.31373.84Form 13
Compass Financial Group, Inc.12-31-2020Com67,351Increased10.732.564,248,000.0020.78429.38Form 13
Well Done, Llc12-31-2020Etf13,375Increased3.831.245,001,000.0015.92373.91Form 13
Wespac Advisors Socal, Llc12-31-2020Tr Unit2,473Decreased-38.300.37925,000.00-33.45374.04Form 13
Mosaic Family Wealth, Llc12-31-2020Etf4,660Increased34.920.581,742,000.0050.56373.82Form 13
Legacy Bridge, Llc12-31-2020Tr Unit697Maintained0.000.19261,000.0012.02374.46Form 13
Parallel Advisors, Llc12-31-2020Etf23,766Decreased-14.290.488,886,000.00-4.31373.90Form 13
Glenview Trust Co12-31-2020Tr Unit109,140Decreased-4.171.8940,805,000.006.99747.81Form 13
Ahrens Investment Partners Llc12-31-2020Tr Unit2,769Decreased-35.480.551,035,000.007.59373.78Form 13
Wsfs Capital Management, Llc12-31-2020Tr Unit14,059Decreased-12.582.605,256,000.00-2.41373.85Form 13
Cordatus Wealth Management Llc12-31-2020Tr Unit1,894Maintained0.000.30708,000.0011.67373.81Form 13
Mps Loria Financial Planners, Llc12-31-2020Tr Unit3,387Increased172.930.561,249,000.00200.24368.76Form 13
Successful Portfolios Llc12-31-2020Tr Unit28,045Decreased-0.317.5210,486,000.0011.29373.90Form 13
Claybrook Capital, Llc12-31-2020Tr Unit33,885Increased2.188.3512,669,000.0014.07373.88Form 13
Bedel Financial Consulting, Inc.12-31-2020Tr Unit6,479Decreased-3.151.082,423,000.008.12373.98Form 13
Legacy Financial Advisors, Inc.12-31-2020Etf2,476Increased9.900.26922,000.0022.12372.37Form 13
Claret Asset Management Corp12-31-2020Tr Unit4,646Decreased-54.560.341,737,000.00-49.27373.87Form 13
O'dell Group, Llc12-31-2020Tr Unit54,669Decreased-5.197.9620,440,000.005.85373.89Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Tr Unit5,806Increased0.281.152,171,000.0011.96373.92Form 13
Evolution Wealth Advisors, Llc12-31-2020Tr Unit73,552Decreased-9.186.2027,500,000.001.39373.89Form 13
Riverstone Advisors, Llc12-31-2020Tr Unit3,051Decreased-13.100.631,141,000.00-2.98373.98Form 13
Howard Wealth Management, Llc12-31-2020Tr Unit6,162Increased1.991.442,303,000.0013.84373.74Form 13
Hoover Financial Advisors, Inc.12-31-2020Tr Unit11,218Decreased-14.261.064,245,000.00-3.13378.41Form 13
Gyl Financial Synergies, Llc12-31-2020Tr Unit32,330Decreased-3.696.9712,088,000.007.53373.89Form 13
Howard Financial Services, Ltd.12-31-2020Tr Unit20,811Increased0.124.107,781,000.0011.78373.89Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Tr Unit1,307Increased6.170.12489,000.0018.69374.14Form 13
Savior Llc12-31-2020Etf970Increased44.560.29363,000.0075.36374.23Form 13
Skyoak Wealth, Llc12-31-2020Tr Unit2,991Maintained0.000.351,118,000.0011.58373.79Form 13
S.a. Mason Llc12-31-2020Etf11,296Decreased-1.903.524,223,000.009.52373.85Form 13
Danda Trouve Investment Management, Inc.12-31-2020Tr Unit10Decreased-60.000.004,000.00-50.00400.00Form 13
Tfg Advisers Llc12-31-2020Tr Unit1,551Increased1.170.30579,000.0022.67373.31Form 13
Zeit Capital Llc12-31-2020Etf71Maintained0.009.9926,545,000.00101,996.15373,873.24Form 13
Royal Fund Management, Llc12-31-2020Tr Unit20,821Decreased-24.261.657,784,000.00-15.45373.85Form 13
Arq Wealth Advisors, Llc12-31-2020Tr Unit745Decreased-5.340.18279,000.005.68374.50Form 13
Berger Financial Group, Inc12-31-2020Tr Unit5,361New!0.000.352,005,000.000.00374.00Form 13
Tennessee Valley Asset Management Partners12-31-2020Tr Unit13,429Increased98.711.215,021,000.00121.87373.89Form 13
Wipfli Financial Advisors Llc,12-31-2020Tr Unit3,152New!0.009.991,178,469,000.000.00373,879.76Form 13
Sightline Wealth Advisors, Llc12-31-2020Equity8,128New!0.002.993,039,000.000.00373.89Form 13
Flagship Private Wealth, Llc12-31-2020Etf22,333New!0.009.998,361,838,000.000.00374,416.25Form 13
Novak Financial Planning, Llc12-31-2020Tr Unit3,659New!0.000.811,368,000.000.00373.87Form 13
Addison Advisors Llc12-31-2020Tr Unit742New!0.000.27277,000.000.00373.32Form 13
Triagen Wealth Management Llc12-31-2020Tr Unit3,290New!0.000.721,230,000.000.00373.86Form 13
Bank Of The West12-31-2020Tr Unit90,229Decreased-9.723.9433,735,000.000.79747.88Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Mutual Funds - Equity236,475Increased4.550.9488,413,000.0016.72747.71Form 13
Mufg Americas Holdings Corp12-31-2020Tr Unit128,152Decreased-7.930.8347,913,000.002.78373.88Form 13
Cibc Asset Management Inc12-31-2020Tr Unit181,492Decreased-79.790.3267,856,000.00-77.44373.88Form 13
Check Capital Management Inc/ca12-31-2020Etf800Maintained0.000.02299,000.0011.57373.75Form 13
Foster Dykema Cabot & Co Inc/ma12-31-2020Com391,033Increased2.929.99146,199,000.0014.90373.88Form 13
Palouse Capital Management, Inc.12-31-2020Tr Unit4,095Decreased-0.630.811,531,000.0010.94373.87Form 13
Parthenon Llc12-31-2020Tr Unit2,490Maintained0.000.16931,000.0011.63373.90Form 13
Alta Capital Management Llc/12-31-2020Com11,252Maintained0.000.244,206,000.000.00373.80Form 13
West Chester Capital Advisors, Inc12-31-2020Tr Unit3,598New!0.001.321,346,000.000.00748.36Form 13
First Interstate Bank12-31-2020Tr Unit18,441Increased0.510.926,895,000.0012.21748.88Form 13
Wade G W & Inc12-31-2020Tr Unit103,846Increased8.372.3638,826,000.0020.98373.88Form 13
Trust Co Of Vermont12-31-2020Com13,235Decreased-1.500.404,948,000.009.96747.41Form 13
Private Management Group Inc12-31-2020Tr Unit1,442Increased138.350.03539,000.00165.52373.79Form 13
Niemann Capital Management Inc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Country Trust Bank12-31-2020Etf - Equity4,814Decreased-93.780.061,800,000.00-93.06373.91Form 13
Strategic Point Investment Advisors, Llc12-31-2020Tr Unit194,620Decreased-5.839.9973,222,000.009.24376.23Form 13
Jmg Financial Group, Ltd.12-31-2020Com310,133Decreased-1.617.97115,953,000.009.85373.88Form 13
Allen Investment Management Llc12-31-2020Tr Unit106,782Increased94.740.6839,924,000.00117.42373.88Form 13
Private Wealth Partners, Llc12-31-2020Tr Unit6,781Decreased-6.170.282,535,000.004.75373.84Form 13
Parsec Financial Management, Inc.12-31-2020Tr Unit7,258Decreased-16.820.152,714,000.00-7.12373.93Form 13
Obermeyer Wood Investment Counsel, Lllp12-31-2020Tr Unit3,695Increased2.550.091,382,000.0014.50374.02Form 13
Hartford Financial Management Inc.12-31-2020Tr Unit262Maintained0.000.0398,000.0011.36374.05Form 13
Financial Sense Advisors, Inc.12-31-2020Tr Unit1,728Decreased-0.690.23646,000.0010.81373.84Form 13
Gsa Capital Partners Llp12-31-2020Tr Unit807New!0.000.05302,000.000.00374.23Form 13
Reilly Financial Advisors, Llc12-31-2020Tr Unit2,782Increased17.090.101,040,000.0030.65373.83Form 13
Valmark Advisers, Inc.12-31-2020Tr Unit22,735Increased33.280.178,500,000.0048.811,121.59Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com4,325Decreased-2.190.421,617,000.009.18373.87Form 13
Smead Capital Management, Inc.12-31-2020Tr Unit1,352New!0.000.03505,000.000.00373.52Form 13
Meridian Investment Counsel Inc.12-31-2020Tr Unit8,334Maintained0.001.323,116,000.0011.64373.89Form 13
Palisade Asset Management, Llc12-31-2020Tr Unit50,951Decreased-0.032.5919,050,000.0011.61373.89Form 13
Sandy Spring Bank12-31-2020Tr Unit130,954Decreased-1.982.9848,961,000.009.431,121.66Form 13
Bronte Capital Management Pty Ltd.12-31-2020Tr Unit15,000Maintained0.008.9056,341,000.0011.693,756.07Form 13
Savant Capital, Llc12-31-2020Tr Unit26,583Increased13.520.589,939,000.0026.74373.89Form 13
Corundum Group, Inc.12-31-2020Cs14,117Increased4.154.405,278,000.0016.28373.88Form 13
Emery Howard Portfolio Management, Inc.12-31-2020Etf422,405Decreased-2.009.99157,929,000.009.41373.88Form 13
Drexel Morgan & Co.12-31-2020Tr Unit18,412Increased26.441.886,884,000.0041.18747.76Form 13
Shaker Financial Services, Llc12-31-2020Tr Unit7,842Decreased-71.141.222,932,000.00-67.78373.88Form 13
Resource Planning Group12-31-2020Tr Unit1,392Maintained0.000.37520,000.0011.59373.56Form 13
Kistler-tiffany Companies, Llc12-31-2020Tr Unit1,210Increased5.680.13453,000.0018.28374.38Form 13
Financial Management Professionals, Inc.12-31-2020Tr Unit1,114Decreased-29.360.12417,000.00-21.02374.33Form 13
Focused Wealth Management, Inc12-31-2020Tr Unit194Increased106.380.0173,000.00135.48376.29Form 13
Srs Capital Advisors, Inc.12-31-2020Tr Unit2,606Increased0.850.14974,000.0012.60373.75Form 13
Coyle Financial Counsel Llc12-31-2020Tr Unit6,902Maintained0.001.892,581,000.0011.68373.95Form 13
Jabodon Pt Co12-31-2020Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Tr Unit4,195Increased83.670.241,257,000.0064.31667.60Form 13
Advisors Preferred, Llc12-31-2020Etf700Increased40.000.05258,000.0054.49368.57Form 13
Dynamic Advisor Solutions Llc12-31-2020Tr Unit176,892Increased230.631.5716,730,000.0036.43388.05Form 13
Mengis Capital Management, Inc.12-31-2020Tr Unit8,161Decreased-3.210.743,051,000.008.08373.85Form 13
Barber Financial Group, Inc.12-31-2020Tr Unit40,337Decreased-10.442.7515,081,000.00-0.01373.88Form 13
Pinnacle Wealth Management Advisory Group, Llc12-31-2020Etf34,054Decreased-9.663.8812,732,000.000.86373.88Form 13
Gratus Capital Llc12-31-2020Tr Unit11,725Decreased-1.280.594,384,000.0010.23373.90Form 13
Fft Wealth Management Llc12-31-2020Tr Unit175,839Decreased-0.369.9965,743,000.0011.24373.88Form 13
Lgl Partners, Llc12-31-2020Tr Unit94,308Increased2.259.9935,260,000.0014.15373.88Form 13
Stuart Chaussee & Associates, Inc.12-31-2020Common50Maintained0.000.0119,000.0026.67380.00Form 13
Brightworth12-31-2020Tr Unit1,354Increased94.820.05506,000.00136.45373.71Form 13
20/20 Capital Management, Inc.12-31-2020Tr Unit30,524Decreased-0.073.4111,646,000.0013.84381.54Form 13
St. Louis Trust Co12-31-2020Tr Unit164,659Decreased-6.109.9961,563,000.004.83747.76Form 13
Grove Bank & Trust12-31-2020Mutual Fund/sto22,094Increased2.732.158,261,000.0014.70373.90Form 13
Sugarloaf Wealth Management, Llc12-31-2020Tr Unit4,315Decreased-5.040.541,613,000.005.98373.81Form 13
Institutional & Family Asset Management, Llc12-31-2020Tr Unit368,199Decreased-54.222.1310,156,000.00-0.54382.73Form 13
Almanack Investment Partners, Llc.12-31-2020Etf14,072Decreased-82.870.615,334,000.00-81.65379.05Form 13
Syverson Strege & Co12-31-2020Tr Unit121New!0.000.0445,000.000.00371.90Form 13
Beirne Wealth Consulting Services, Llc12-31-2020Tr Unit2,162Increased10.870.40812,000.0023.78375.58Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Tr Unit471Decreased-8.900.14176,000.001.73373.67Form 13
Flaharty Asset Management, Llc12-31-2020Tr Unit7,830Increased234.040.732,927,000.00272.87373.82Form 13
Bluesky Wealth Advisors, Llc12-31-2020Tr Unit7,515Increased10.160.682,810,000.0017.67373.92Form 13
Shilanski & Associates, Inc.12-31-2020Tr Unit26,339Increased33.315.989,848,000.0048.49373.89Form 13
White Lighthouse Investment Management Inc.12-31-2020Tr Unit4,781Decreased-2.390.571,788,000.009.02373.98Form 13
Prime Capital Investment Advisors, Llc12-31-2020Etf4,631Decreased-3.220.131,731,000.007.99373.79Form 13
Tiaa Endowment & Philanthropic Services, Llc12-31-2020Com11,985Decreased-0.299.994,481,000.0011.33373.88Form 13
Gables Capital Management Inc.12-31-2020Tr Unit685Maintained0.000.15256,000.0011.79373.72Form 13
Essex Savings Bank12-31-2020Exchange Traded Fds-equity4,462Decreased-11.120.751,669,000.007.82748.14Form 13
Canton Hathaway, Llc12-31-2020Etf480Maintained0.000.06179,000.0011.18372.92Form 13
Baldrige Asset Management Llc12-31-2020Tr Unit651Maintained0.000.14243,000.0011.47373.27Form 13
Jfg Wealth Management, Llc12-31-2020Tr Unit2,428Increased139.920.49907,000.00-99.73373.56Form 13
Hillcrest Wealth Advisors - Ny, Llc12-31-2020Tr Unit42,435Decreased-4.459.9915,866,000.006.68373.89Form 13
Ieq Capital, Llc12-31-2020Tr Unit346,165Increased2.215.76129,424,000.0014.11373.88Form 13
Wealthbridge Investment Counsel Inc.12-31-2020Etp3,177Decreased-0.630.621,188,000.0010.92373.94Form 13
Pax Financial Group, Llc12-31-2020Tr Unit1,498Maintained0.000.18560,000.0011.55373.83Form 13
Hunter Perkins Capital Management, Llc12-31-2020Tr Unit8,843New!0.000.593,307,000.000.00747.83Form 13
Rosenberg Matthew Hamilton12-31-2020Tr Unit285Increased0.710.00107,000.0012.63375.44Form 13
Intrua Financial, Llc12-31-2020Tr Unit12,796Decreased-45.842.014,784,000.00-43.46373.87Form 13
Kesler, Norman & Wride, Llc12-31-2020Tr Unit1,222New!0.000.13457,000.000.00373.98Form 13
Baker Tilly Financial, Llc12-31-2020Tr Unit25,816New!0.002.989,652,000.000.00373.88Form 13
Kaizen Financial Strategies12-31-2020Tr Unit6,086New!0.002.532,275,000.000.00373.81Form 13
Db Wealth Management Group, Llc12-31-2020Etf9,816New!0.002.713,670,000.000.00373.88Form 13
Bailard, Inc.12-31-2020Tr Unit227,937Increased4.583.8985,222,000.0016.76373.88Form 13
Woodard & Co Asset Management Group Inc /adv12-31-2020Tr Unit167,511Increased1.219.9962,629,000.0013.00373.88Form 13
Braun Stacey Associates Inc12-31-2020Com15,953Decreased-2.740.005,965,000.008.59748.03Form 13
Meritage Portfolio Management12-31-2020Other Equities16,520Increased6.050.456,176,000.0028.56373.85Form 13
Bank Hapoalim Bm12-31-2020Tr Unit61,051Decreased-7.013.1622,826,000.003.82747.77Form 13
Shufro Rose & Co Llc12-31-2020Tr Unit1,504Increased3.440.05562,000.0015.40373.67Form 13
Stonex Group Inc.12-31-2020Tr Unit10,547Increased58.270.003,954,000.0076.52374.89Form 13
Prio Wealth Limited Partnership12-31-2020Tr Unit97,837Decreased-1.821.3736,579,000.009.61373.88Form 13
Everett Harris & Co /ca/12-31-2020Tr Unit11,013Increased1.510.074,118,000.0013.35373.92Form 13
Atwood & Palmer Inc12-31-2020Com4,714Increased4.710.191,762,000.0016.84373.78Form 13
Capital Management Corp /va12-31-2020Tr Unit1,000Maintained0.000.10374,000.0011.64374.00Form 13
Selway Asset Management12-31-2020Com3,570Decreased-5.310.811,335,000.005.70373.95Form 13
Sigma Investment Counselors Inc12-31-2020Tr Unit19,218Increased66.100.627,185,000.0085.42373.87Form 13
Nottingham Advisors, Inc.12-31-2020Tr Unit4,744Maintained0.000.231,575,000.0012.50417.12Form 13
Broadmark Asset Management Llc12-31-2020Tr Unit455,438Increased23.449.99170,279,000.0037.81373.88Form 13
Family Capital Trust Co12-31-2020Etf2,209Decreased-0.670.26826,000.0010.87373.92Form 13
Wedgewood Investors Inc /pa/12-31-2020Etf4,665Decreased-2.102.281,744,000.009.27373.85Form 13
Pettyjohn, Wood & White, Inc12-31-2020Tr Unit40,384Increased2.803.8615,099,000.0014.77373.89Form 13
Regentatlantic Capital Llc12-31-2020Tr Unit98,928Increased2.071.4736,987,000.0013.95373.88Form 13
Texas Permanent School Fund12-31-2020Tr Unit27,328Decreased-13.130.1210,218,000.00-3.01747.82Form 13
Taiyo Life Insurance Co12-31-2020Exchanged Traded Fund430,000Maintained0.009.99160,768,000.0011.64373.88Form 13
Noesis Capital Mangement Corp12-31-2020Etfs6,139Increased1.549.992,295,000,000.0013.33373,839.39Form 13
Bancorpsouth Bank12-31-2020Tr Unit2,827Decreased-2.790.171,057,000.008.52750.28Form 13
Sg Americas Securities, Llc12-31-2020Com509,326Decreased-35.271.02190,427,000.00-27.73373.88Form 13
Baker Ellis Asset Management Llc12-31-2020Tr Unit5,007Decreased-7.050.451,872,000.003.77373.88Form 13
Advisornet Financial, Inc12-31-2020Etf28,615Decreased-1.710.8610,699,000.009.73373.89Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020S&p 500 Etf Tr Tr Unit491,503Decreased-3.049.99183,763,000.008.25373.88Form 13
Apriem Advisors12-31-2020Tr Unit29,133Decreased-0.561.9410,892,000.0011.02373.87Form 13
Wealthtrust Axiom Llc12-31-2020Tr Unit1,057Maintained0.000.14395,000.0011.58373.70Form 13
National Asset Management, Inc.12-31-2020Tr Unit37,624Decreased-7.060.7514,067,000.007.58373.88Form 13
Harbor Investment Advisory, Llc12-31-2020Etf9,940Decreased-15.860.593,717,000.00-6.041,122.20Form 13
Daniels&tansey,llp12-31-2020Etf106,371Decreased-26.329.9939,826,000.00-17.62374.41Form 13
Daiwa Securities Group Inc.12-31-2020Etf Tr Tr Unit20,522Increased310.440.067,633,000.00395.33371.94Form 13
Halbert Hargrove Global Advisors, Llc12-31-2020Tr Unit1,118Decreased-3.540.03418,000.007.73707.43Form 13
Clear Harbor Asset Management, Llc12-31-2020Tr Unit11,172Decreased-39.230.604,177,000.00-99.90373.88Form 13
Brookmont Capital Management12-31-2020Tr Unit590New!0.000.16221,000.000.00374.58Form 13
Peregrine Asset Advisers, Inc.12-31-2020Equity5,548Decreased-0.390.972,074,000.0020.72373.83Form 13
Community Financial Services Group, Llc12-31-2020Etf-equity5,446Decreased-9.380.642,036,000.001.14747.76Form 13
Executive Wealth Management, Llc12-31-2020Tr Unit3,797Increased4.740.171,419,000.0016.89373.72Form 13
Smith & Howard Wealth Management, Llc12-31-2020Tr Unit4,659Maintained0.000.931,742,000.0011.67373.90Form 13
Iowa State Bank12-31-2020Com7,581Increased8.660.942,834,000.0021.27373.83Form 13
Newsquare Capital Llc12-31-2020Etf82,480Decreased-0.834.3230,838,000.0010.72373.88Form 13
Wealthstone, Inc.12-31-2020Unit Trusts2,398New!0.000.32897,000.000.00374.06Form 13
Bollard Group Llc12-31-2020Etf800Maintained0.000.01299,000.0011.57373.75Form 13
Lvw Advisors, Llc12-31-2020Tr Unit2,619Decreased-76.230.20979,000.00-73.47373.81Form 13
Sva Wealth Management, Llc12-31-2020Tr Unit15,408Increased105.820.505,761,000.00129.80373.90Form 13
Surevest, Llc12-31-2020Tr Unit12,680Maintained0.001.584,741,000.0011.66373.90Form 13
Silver Lake Advisory, Llc12-31-2020Tr Unit655Increased75.130.13245,000.000.00374.05Form 13
Friedenthal Financial12-31-2020Spdr S&p 500 - Etf0Liquidated!-100.000.000.000.000.00Form 13
Fragasso Group Inc.12-31-2020Com5,755Decreased-1.030.322,152,000.0010.47373.94Form 13
Neumann Capital Management, Llc12-31-2020Tr Unit26,584Increased1.105.029,939,000.0022.57373.87Form 13
Capital Planning Advisors, Llc12-31-2020Tr Unit2,722Decreased-14.830.251,018,000.00-4.86373.99Form 13
Analyst Ims Investment Management Services Ltd.12-31-2020Tr Unit420,162Increased10.609.99157,091,000.0023.47747.79Form 13
Glassman Wealth Services12-31-2020Tr Unit6,251Increased2.160.542,337,000.0014.06373.86Form 13
Sharkey, Howes & Javer12-31-2020Tr Unit5,015Increased1.830.631,875,000.0013.71373.88Form 13
Ellevest, Inc.12-31-2020Etf7,401Decreased-15.620.402,767,000.00-5.79373.87Form 13
Bergankdv Wealth Management, Llc12-31-2020Tr Unit2,235Decreased-0.090.12836,000.0011.62374.05Form 13
Oliver Luxxe Assets Llc12-31-2020Tr Unit9,631Decreased-9.101.143,647,000.002.79378.67Form 13
Rsm Us Wealth Management Llc12-31-2020Tr Unit63,054Decreased-1.131.6723,575,000.0010.39373.89Form 13
Lyell Wealth Management, Lp12-31-2020Tr Unit7,490Increased33.750.452,809,000.0049.18375.03Form 13
Rb Capital Management, Llc12-31-2020Tr Unit14,465Increased26.121.994,306,000.0010.52380.25Form 13
Good Life Advisors, Llc12-31-2020Tr Unit28,570Increased20.862.139,108,000.0027.89318.80Form 13
Hcr Wealth Advisors12-31-2020Tr Unit7,841Increased3.280.612,932,000.0015.30373.93Form 13
Capco Asset Management, Llc12-31-2020Tr Unit174Decreased-49.710.0265,000.00-43.97373.56Form 13
Doyle Wealth Management12-31-2020Tr Unit9,790Increased0.050.373,660,000.0021.31373.85Form 13
Legacy Financial Strategies, Llc12-31-2020Tr Unit7,114Increased28.321.362,660,000.0043.24373.91Form 13
Foresight Wealth Management, Llc12-31-2020Tr Unit23,482,319Increased42.609.99187,814,000.0034.292,377.82Form 13
Trustcore Financial Services, Llc12-31-2020Tr Unit335,179Increased42.849.99125,316,000.0073.191,118.17Form 13
Tlwm12-31-2020Tr Unit132,432Decreased-0.349.9949,514,000.0014.11744.25Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Tr Unit758Maintained0.000.03283,000.000.00373.35Form 13
Wells Trecaso Financial Group, Llc12-31-2020Tr Unit2,560Decreased-2.290.53957,000.0018.44373.83Form 13
Altium Wealth Management Llc12-31-2020Tr Unit16,076Increased1.030.536,011,000.0022.50373.91Form 13
Dougherty Wealth Advisers Llc12-31-2020Etf509Decreased-7.960.30190,000.0011.11373.28Form 13
Delta Investment Management, Llc12-31-2020Tr Unit7,470Increased59.340.902,792,000.0077.83373.76Form 13
Laurel Wealth Advisors Llc12-31-2020Tr Unit25,074Maintained0.002.449,375,000.000.00373.89Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Etf11,629Decreased-0.500.814,348,000.0011.09373.89Form 13
Salomon & Ludwin, Llc12-31-2020Etf21,496Decreased-10.641.498,037,000.008.34748.87Form 13
Outlook Wealth Advisors, Llc12-31-2020Common Stock708New!0.000.10265,000.000.00374.29Form 13
Clarity Wealth Advisors, Llc12-31-2020Tr Unit22,283Increased10.615.058,331,000.0023.50373.87Form 13
Anderson Fisher Llc12-31-2020Tr Unit7Maintained0.000.003,000.0050.00428.57Form 13
Bt Wealth Management Llc12-31-2020Tr Unit22,986Decreased-7.793.208,594,000.002.95373.88Form 13
Omega Financial Group, Llc12-31-2020Tr Unit8,628Decreased-0.281.743,226,000.0011.32373.90Form 13
O'brien Greene & Co. Inc12-31-2020Com1,343Decreased-0.520.21502,000.0011.06373.79Form 13
Ccg Wealth Management, Llc12-31-2020Tr Unit656Maintained0.000.26245,000.0011.36373.48Form 13
Ameraudi Asset Management, Inc.12-31-2020Tr Unit20,845Decreased-2.783.687,793,000.008.54743.87Form 13
Tbh Global Asset Management, Llc12-31-2020Tr Unit1,730Decreased-0.920.20647,000.0010.60373.99Form 13
Pavion Blue Capital, Llc12-31-2020Tr Unit4,180Increased5.581.071,563,000.0028.01373.92Form 13
Camden Capital, Llc12-31-2020Tr Unit124,307Decreased-7.839.9946,439,000.002.83373.88Form 13
Steel Peak Wealth Management Llc12-31-2020Tr Unit90,284Increased38.173.0733,755,000.0067.54747.63Form 13
Jsf Financial, Llc12-31-2020Tr Unit4,252Increased1.091.111,590,000.0012.85373.94Form 13
Orion Portfolio Solutions, Llc12-31-2020Tr Unit47,081Decreased-10.260.8217,602,000.008.81373.87Form 13
Wealth Advisors, Inc.12-31-2020Tr Unit2,922Decreased-4.570.481,092,000.003.70373.72Form 13
Svb Wealth Advisory, Inc.12-31-2020Tr Unit4,470Decreased-8.381.301,671,000.002.26373.83Form 13
Aaron Wealth Advisors Llc12-31-2020Tr Unit24,984New!0.003.429,341,000.000.00373.88Form 13
Bordeaux Wealth Advisors Llc12-31-2020Tr Unit954New!0.000.27357,000.000.00374.21Form 13
Founders Financial Alliance, Llc12-31-2020Tr Unit10,491New!0.002.243,920,000.000.0026,747.73Form 13
Galvin, Gaustad & Stein, Llc12-31-2020Tr Unit1,391New!0.000.05520,000.000.00373.83Form 13
Karn, Couzens & Associates, Inc.12-31-2020Tr Unit2,143New!0.000.76801,000.000.00373.78Form 13
Wealth Management Partners, Llc12-31-2020Tr Unit7,019New!0.002.112,694,000.000.00383.82Form 13
Latitude Advisors, Llc12-31-2020Tr Unit21,092New!0.006.997,886,000.000.00373.89Form 13
Us Bancorp \de\12-31-2020Other5,395,085Increased0.194.342,017,558,000.0011.8621,515.04Form 13
Searle & Co.12-31-2020Tr Unit4,700Maintained0.000.841,757,000.0011.63373.83Form 13
Arkansas Financial Group, Inc.12-31-2020Tr Unit13,899Decreased-5.841.335,197,000.005.14373.91Form 13
St Germain D J Co Inc12-31-2020Com30,803Decreased-0.730.8211,517,000.0010.84373.89Form 13
Fure Financial Corp12-31-2020Tr Unit10,990Decreased-64.152.924,109,000.00-59.97373.89Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com12,891Decreased-4.150.124,820,000.007.02747.78Form 13
Valley Forge Investment Consultants Inc Adv12-31-2020Tr Unit1,157New!0.000.38433,000.000.00374.24Form 13
Umb Bank N A/mo12-31-2020Common2,154Decreased-10.060.02805,000.008.93373.72Form 13
Doliver Advisors, Lp12-31-2020Tr Unit158,906Increased1073.520.621,379,000.00147.58395.77Form 13
Compass Capital Management, Inc12-31-2020Tr Unit1,137Increased24.400.04425,000.0038.89373.79Form 13
Bell Bank12-31-2020Tr Unit138,481Decreased-1.837.9951,775,000.009.60373.88Form 13
Murphy Capital Management Inc12-31-2020Com67,689Decreased-5.163.3725,307,000.005.88373.87Form 13
Adell Harriman & Carpenter Inc12-31-2020Com901Decreased-10.449.99336,865,000.00-0.01373,879.02Form 13
De Burlo Group Inc12-31-2020Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Rational Advisors Llc12-31-2020Tr Unit2,181Decreased-39.300.22815,000.00-32.25373.68Form 13
Holderness Investments Co12-31-2020Tr Unit3,769Decreased-36.860.551,409,000.00-29.51373.84Form 13
Jd Capital Management Llc12-31-2020Tr Unit160,000Decreased-20.009.9959,821,000.00-10.69373.88Form 13
Regions Financial Corp12-31-2020Tr Unit107,801Decreased-0.610.3840,305,000.0010.96747.79Form 13
Ntv Asset Management Llc12-31-2020Tr Unit74,678Decreased-0.715.6227,921,000.0010.85373.89Form 13
Motco12-31-2020Com5,755Increased9.980.162,151,000.0022.77746.37Form 13
Ziegler Capital Management, Llc12-31-2020Tr Unit148,221Decreased-0.611.8355,417,000.0010.96373.88Form 13
Essex Financial Services, Inc.12-31-2020Etf22,089Increased10.201.638,258,000.0023.02373.85Form 13
Exchange Capital Management, Inc.12-31-2020Tr Unit2,822Decreased-3.690.241,055,000.007.54373.85Form 13
Aldebaran Financial Inc.12-31-2020Tr Unit11,309Increased1.863.934,228,000.0013.72373.86Form 13
Blackrock Inc.12-31-2020Options51,145,447Increased116.500.5919,122,258,000.00141.716,355.93Form 13
American Investment Services, Inc.12-31-2020Tr Unit22,903Increased7.672.608,563,000.0020.20373.88Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Tr Unit38,839Decreased-0.731.7014,520,000.0010.813,365.20Form 13
Forward Management, Llc12-31-2020Tr Unit624,681Increased1.949.99233,556,000.0013.81373.88Form 13
Horrell Capital Management, Inc.12-31-2020Tr Unit151Maintained0.000.0256,000.009.80370.86Form 13
Indexiq Advisors Llc12-31-2020Tr Unit3,860Increased59.110.051,443,000.0077.71373.83Form 13
Fosun International Ltd12-31-2020Tr Unit9,362Increased19.110.233,500,000.0032.98373.85Form 13
Tanglewood Wealth Management, Inc.12-31-2020Tr Unit1,017Maintained0.000.08380,000.0011.44373.65Form 13
Appleton Group, Llc12-31-2020Tr Unit2,623Decreased-2.050.96981,000.009.36374.00Form 13
Northcoast Asset Management Llc12-31-2020Units Ser 1 S&p27,516Increased8.940.4710,289,000.0021.62373.93Form 13
Ipswich Investment Management Co., Inc.12-31-2020Tr Unit1,500New!0.000.17561,000.000.00374.00Form 13
Northwest Bancshares, Inc.12-31-2020Tr Unit10,480Decreased-67.811.003,918,000.00-64.06746.36Form 13
United Asset Strategies, Inc.12-31-2020Tr Unit10,459Increased2.870.613,910,000.0014.83373.84Form 13
Hudock, Inc.12-31-2020Tr Unit451Increased14.760.05168,000.0028.24372.51Form 13
Litman Gregory Asset Management Llc12-31-2020Etf6,112Maintained0.000.422,285,000.0011.63373.85Form 13
Sns Financial Group, Llc12-31-2020Tr Unit125,249Decreased-5.246.5946,080,000.0014.001,088.97Form 13
D. Scott Neal, Inc.12-31-2020Tr Unit1,613Increased12.884.12603,000.0025.89373.84Form 13
Verity Asset Management, Inc.12-31-2020Tr Unit23,308New!0.006.088,714,000.000.00373.86Form 13
Tortoise Investment Management, Llc12-31-2020Tr Unit49,155Decreased-28.393.6716,119,000.003.98382.64Form 13
Granite Point Capital Management, L.p.12-31-2020Tr Unit575,000Decreased-58.939.99214,981,000.00-54.15373.88Form 13
St. Johns Investment Management Company, Llc12-31-2020Tr Unit21,438Decreased-0.634.958,015,000.0010.93373.87Form 13
Next Financial Group, Inc12-31-2020Tr Unit15,950Increased3.660.575,976,000.0015.77749.44Form 13
Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc12-31-2020Tr Unit1,229Increased9.440.11460,000.0022.34374.29Form 13
Summit Financial Strategies, Inc.12-31-2020Tr Unit4,857Increased1.550.621,816,000.0013.36373.89Form 13
Strid Group, Llc12-31-2020Tr Unit2,232Maintained0.000.23838,000.0011.73375.45Form 13
Karp Capital Management Corp12-31-2020Tr Unit1,276Increased5.450.10477,000.0017.78373.82Form 13
Blue Chip Partners, Inc.12-31-2020Tr Unit3,547Increased26.450.211,326,000.0041.21373.84Form 13
Koshinski Asset Management, Inc.12-31-2020Tr Unit12,167Maintained0.000.876,863,000.000.00564.07Form 13
Ropes Wealth Advisors Llc12-31-2020Tr Unit9,048Increased60.140.523,383,000.0078.81373.89Form 13
Financial Insights, Inc.12-31-2020Tr Unit1,011Decreased-0.980.29378,000.0010.53373.89Form 13
Roble, Belko & Company, Inc12-31-2020Etf48,013Decreased-2.104.6817,951,000.009.30373.88Form 13
Brasada Capital Management, Lp12-31-2020Tr Unit10,000New!0.000.863,739,000.000.00373.90Form 13
D'orazio & Associates, Inc.12-31-2020Tr Unit2,845Increased4.630.341,064,000.0016.79373.99Form 13
Alpha Omega Wealth Management Llc12-31-2020Tr Unit1,937Increased0.360.12724,000.0012.07373.77Form 13
Horan Securities, Inc.12-31-2020Etf4,580Increased24.901.411,712,000.0039.531,869.13Form 13
Symmetry Investments Lp12-31-2020Tr Unit31,026New!0.008.4511,600,000.000.00373.88Form 13
Vantage Financial Partners Ltd., Inc.12-31-2020Equities62,476Increased0.549.9923,359,000.00-99.89373.89Form 13
Mcilrath & Eck, Llc12-31-2020Tr Unit7,127Decreased-5.400.992,665,000.0014.72373.93Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Tr Unit1,400Maintained0.000.97523,000.000.00373.57Form 13
Trilogy Capital Inc.12-31-2020Tr Unit9,662Increased506.150.293,501,000.00704.83377.18Form 13
Claraphi Advisory Network, Llc12-31-2020Tr Unit3,156Increased0.770.321,180,000.0022.15373.89Form 13
Chesapeake Wealth Management12-31-2020Tr Unit7,662Decreased-7.170.972,865,000.003.62748.47Form 13
Capital Wealth Management, Llc12-31-2020Tr Unit19,459Increased2.606.287,275,000.0014.53373.86Form 13
Gps Wealth Strategies Group, Llc12-31-2020Mf Closed And Mf Open21,917Increased10.652.878,194,000.0023.53373.87Form 13
Paulson Wealth Management Inc.12-31-2020Tr Unit5,846Increased23.001.272,186,000.0037.31373.93Form 13
Silvant Capital Management Llc12-31-2020Tr Unit7,661Maintained0.000.492,876,000.0011.65375.41Form 13
Insight Wealth Strategies, Llc12-31-2020Tr Unit1,956Increased7.240.12731,000.0019.64373.72Form 13
Exeter Financial, Llc12-31-2020Tr Unit1,256Maintained0.000.33470,000.0011.64374.20Form 13
Costello Asset Management, Inc12-31-2020Tr Unit513Maintained0.000.15192,000.0011.63374.27Form 13
Magnus Financial Group Llc12-31-2020Tr Unit579,965Decreased-1.429.99216,837,000.0011.69373.88Form 13
Signet Investment Advisory Group, Inc.12-31-2020Tr Unit197New!0.000.0674,000.000.00375.63Form 13
Global Beta Advisors Llc12-31-2020Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Jackson Hole Capital Partners, Llc12-31-2020Tr Unit13,329Increased300.392.274,984,000.00347.00747.89Form 13
Semmax Financial Advisors Inc.12-31-2020Tr Unit4Decreased-78.950.001,000.00-83.33250.00Form 13
Core Wealth Advisors, Inc.12-31-2020Tr Unit2,688Decreased-3.030.901,005,000.008.30373.88Form 13
Rda Financial Network12-31-2020Tr Unit558New!0.000.00209,000.000.00374.55Form 13
Keebeck Alpha, Lp12-31-2020Tr Unit1,177Decreased-46.620.25440,000.00-35.29373.83Form 13
Tcf National Bank12-31-2020Other32,516Decreased-8.381.2912,157,000.002.28747.69Form 13
Monticello Wealth Management, Llc12-31-2020Tr Unit3,328New!0.000.151,244,000.000.00373.80Form 13
Banque Cantonale Vaudoise12-31-2020Tr Unit75,827Increased18.751.5728,350,000.0032.56747.75Form 13
Jnb Advisors Llc12-31-2020Etf85,492Decreased-4.355.5531,964,000.0015.97373.88Form 13
Element Wealth, Llc12-31-2020Tr Unit8,440Decreased-11.072.923,156,000.00-0.69747.93Form 13
Capital Wealth Alliance, Llc12-31-2020Tr Unit631Decreased-58.540.18241,000.00-48.61381.93Form 13
Ballast Advisors Llc12-31-2020Tr Unit5,789Decreased-10.571.112,164,000.00-0.18373.81Form 13
Consolidated Planning Corp12-31-2020Tr Unit3,828Decreased-5.480.931,431,000.005.53373.82Form 13
Af Advisors, Inc.12-31-2020Tr Unit1,075Maintained0.000.20401,000.0011.39373.02Form 13
Cypress Point Wealth Management, Llc12-31-2020Tr Unit43New!0.000.0216,000.000.00372.09Form 13
Hexagon Capital Partners Llc12-31-2020Etf1,654Increased1.660.18618,000.0015.08373.64Form 13
Axiom Financial Strategies, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Claudia M.p. Batlle, Crp (r) Llc12-31-2020Etf128Maintained0.000.0348,000.0014.29375.00Form 13
Olympus Peak Asset Management Lp12-31-2020Tr Unit740,000New!0.009.99276,264,000.000.00373.33Form 13
Kavar Capital Partners Group, Llc12-31-2020Tr Unit2,337New!0.000.25874,000.000.00373.98Form 13
Phoenix Wealth Advisors12-31-2020Tr Unit125New!0.000.0447,000.000.00376.00Form 13
Rwm Asset Management, Llc12-31-2020Tr Unit370New!0.000.03138,000.000.00372.97Form 13
Cowa, Llc12-31-2020Tr Unit8,366New!0.002.403,153,000.000.00376.88Form 13
Bristol John W & Co Inc /ny/12-31-2020Tr Unit2,700New!0.000.021,009,000.000.00373.70Form 13
Pitcairn Co12-31-2020Tr Unit1,079Decreased-15.970.03404,000.00-6.05374.42Form 13
1st Source Bank12-31-2020Tr Unit158,612Increased15.704.3259,302,000.0029.17747.73Form 13
Jennison Associates Llc12-31-2020Tr Unit623New!0.000.00233,000.000.00374.00Form 13
Lincoln National Corp12-31-2020Tr Unit126,600Increased0.541.2547,333,000.0012.25747.73Form 13
Gamco Investors, Inc. Et Al12-31-2020Com21,355Increased41.470.077,984,000.0071.51373.87Form 13
Haverford Trust Co12-31-2020Tr Unit142,972Decreased-0.480.7653,454,000.0011.11373.88Form 13
North American Management Corp12-31-2020Tr Unit12,690Decreased-2.299.994,744,421,000.00108,992.23373,870.84Form 13
Navellier & Associates Inc12-31-2020Com3,300Decreased-2.940.221,234,000.008.34373.94Form 13
Lincoln Capital Corp12-31-2020Tr Unit2,378Increased5.270.58889,000.0017.59373.84Form 13
Folger Nolan Fleming Douglas Capital Management, Inc12-31-2020Com1,128Maintained0.000.06422,000.0011.64374.11Form 13
Washington Capital Management Inc12-31-2020Tr Unit14,879Maintained0.005.315,563,000.0011.64373.88Form 13
Thompson Siegel & Walmsley Llc12-31-2020Tr Unit50,376Decreased-2.830.3018,834,000.008.48737.52Form 13
Parsons Capital Management Inc/ri12-31-2020Tr Unit3,698Increased2.410.121,383,000.0014.39373.99Form 13
Iridian Asset Management Llc/ct12-31-2020Com53,234Increased420.830.3619,903,000.00481.45747.77Form 13
Securian Asset Management, Inc12-31-2020Tr Unit36,170Decreased-5.400.3113,523,000.005.61373.87Form 13
Advanced Asset Management Advisors Inc12-31-2020Tr Unit5,803Increased12.790.512,169,000.0025.89373.77Form 13
Mcmillion Capital Management Inc12-31-2020Etf13,174Decreased-0.322.994,925,000.0011.27373.84Form 13
Compton Capital Management Inc /ri12-31-2020Tr Unit4,005Decreased-0.690.511,497,000.0010.81373.78Form 13
Staley Capital Advisers Inc12-31-2020Etf2,961Maintained0.000.071,107,000.0011.59373.86Form 13
Alliancebernstein L.p.12-31-2020Tr Unit1,955,239Decreased-3.560.34731,025,000.007.661,121.68Form 13
Philadelphia Trust Co12-31-2020Tr Unit3,730Decreased-6.590.111,395,000.004.34373.99Form 13
Ami Investment Management Inc12-31-2020Tr Unit14,675Increased1.032.425,487,000.0012.81373.90Form 13
Mogy Joel R Investment Counsel Inc12-31-2020Tr Unit5,716Decreased-0.030.212,137,000.0011.59373.86Form 13
Hyman Charles D12-31-2020Tr Unit2,558Increased3.100.08956,000.0015.04373.73Form 13
Cypress Capital Management Llc12-31-2020Com18,962Decreased-2.650.977,090,000.008.69373.91Form 13
Greenleaf Trust12-31-2020Tr Unit14,908Increased11.270.075,574,000.0024.23373.89Form 13
Daido Life Insurance Co12-31-2020Exchanged Traded Fund870,883Maintained0.009.99325,606,000.0011.64373.88Form 13
Avalon Investment & Advisory12-31-2020Com113,434Increased4.370.8642,411,000.0016.53373.88Form 13
Wrapmanager Inc12-31-2020Tr Unit554New!0.000.06207,000.000.00373.65Form 13
Beaumont Financial Partners, Llc12-31-2020Tr Unit3,716Decreased-15.870.121,389,000.00-6.09373.79Form 13
Evensky & Katz Llc12-31-2020Com4,937Increased14.950.231,846,000.0028.37373.91Form 13
Hirtle Callaghan & Co Llc12-31-2020Common Stock708,377Decreased-1.529.99265,156,000.009.75374.31Form 13
Cim, Llc12-31-2020Tr Unit18,721Maintained0.001.347,258,000.0010.69387.69Form 13
Penobscot Investment Management Company, Inc.12-31-2020Tr Unit26,136Increased82.461.649,772,000.00103.71748.87Form 13
Choate Investment Advisors12-31-2020Tr Unit77,685Decreased-1.311.7629,045,000.0010.19373.88Form 13
Point View Wealth Management, Inc.12-31-2020Com794Maintained0.000.12297,000.0011.65374.06Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Etp49,069Decreased-18.660.2218,354,000.00-9.19374.04Form 13
K.j. Harrison & Partners Inc12-31-2020Tr Unit10,942Decreased-4.000.674,091,000.007.07373.88Form 13
Cibc World Markets Inc.12-31-2020Tr Unit389,958Increased7.430.46145,797,000.0019.94373.88Form 13
Garnet Equity Capital Holdings, Inc.12-31-2020Comm300,000Decreased-72.739.99112,164,000.00-69.55373.88Form 13
Strategic Financial Services, Inc,12-31-2020Tr Unit2,082Decreased-59.030.07778,000.0011.62373.68Form 13
Ima Wealth, Inc.12-31-2020Tr Unit2,093Maintained0.000.22783,000.0011.70374.10Form 13
Roundview Capital Llc12-31-2020Tr Unit10,124Increased2.240.523,785,000.0014.14373.86Form 13
Sageworth Trust Co12-31-2020Etf296,952Decreased-3.349.99111,024,000.007.91373.88Form 13
Portland Global Advisors Llc12-31-2020Com163,671Decreased-2.339.9961,193,000.009.04373.88Form 13
Coe Capital Management, Llc12-31-2020Tr Unit1,208Decreased-44.590.43452,000.00-38.08374.17Form 13
Carnegie Capital Asset Management, Llc12-31-2020Tr Unit108,479Increased3.371.8240,558,000.0015.41373.88Form 13
Titan Capital Management, Llc /ca12-31-2020Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Sompo Asset Management Co., Ltd.12-31-2020Tr Unit4,220Decreased-85.040.341,578,000.00-83.29373.93Form 13
New England Investment & Retirement Group, Inc.12-31-2020Etf60,526Decreased-44.295.2722,629,000.00-37.81373.87Form 13
Angeles Investment Advisors, Llc12-31-2020Etf34,488Decreased-0.931.3012,894,000.0010.60373.87Form 13
Wechter Feldman Wealth Management, Inc.12-31-2020Tr Unit63,534Decreased-0.259.9923,754,000.0011.36373.88Form 13
Glaxis Capital Management, Llc12-31-2020Tr Unit21,115New!0.009.997,894,000.000.00373.86Form 13
Windsor Capital Management, Llc12-31-2020Tr Unit15,868Decreased-9.452.225,932,000.001.09373.83Form 13
Fdx Advisors, Inc.12-31-2020Etp1,616New!0.000.02604,000.000.00373.76Form 13
Sather Financial Group Inc12-31-2020Tr Unit1,851Maintained0.000.09692,000.0021.40373.85Form 13
Madrona Financial Services, Llc12-31-2020Tr Unit16,913Increased1.843.536,324,000.0013.70373.91Form 13
Naples Global Advisors, Llc12-31-2020Tr Unit13,090Decreased-2.460.834,894,000.008.90373.87Form 13
Balentine Llc12-31-2020Tr Unit535New!0.000.01200,000.000.00373.83Form 13
Crossvault Capital Management Llc12-31-2020Com5,468Decreased-6.050.762,045,000.004.93373.99Form 13
Arete Wealth Advisors, Llc12-31-2020Tr Unit26,127Decreased-14.941.389,740,000.00-5.24372.79Form 13
Ipg Investment Advisors Llc12-31-2020Tr Unit42,729Increased0.373.7115,975,579,000.0012.06373,881.42Form 13
Schnieders Capital Management Llc12-31-2020Tr Unit24,140Increased2.082.979,026,000.0013.96373.90Form 13
Fagan Associates, Inc.12-31-2020Tr Unit6,506Decreased-7.400.612,432,000.0012.23373.81Form 13
Teamwork Financial Advisors, Llc12-31-2020Tr Unit6,399Increased2.450.572,392,000.0014.34373.81Form 13
Aimz Investment Advisors, Llc12-31-2020Tr Unit875Increased11.180.17327,000.0034.57373.71Form 13
Godshalk Welsh Capital Management, Inc.12-31-2020Etf1,900Decreased-1.810.52710,000.009.57373.68Form 13
Northrock Partners, Llc12-31-2020Tr Unit485,648Increased0.569.99181,574,000.0012.27373.88Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Etf3,951Increased3.020.681,477,000.0014.94747.74Form 13
Mv Capital Management, Inc.12-31-2020Tr Unit2,442Decreased-0.370.17913,000.0011.21748.77Form 13
Colony Family Offices, Llc12-31-2020Tr Unit10,977New!0.003.884,121,000.000.00375.42Form 13
River & Mercantile Llc12-31-2020Etf6,759Decreased-87.071.192,527,000.00-85.56373.87Form 13
Landmark Financial Advisors, Llc12-31-2020Tr Unit16,447Decreased-8.033.516,228,000.002.50378.67Form 13
Lido Advisors, Llc12-31-2020Tr Unit578,581Increased40.967.30217,185,000.0057.41375.38Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Tr Unit25,469Increased30.850.449,522,000.0046.09373.87Form 13
Gsb Wealth Management, Llc12-31-2020Tr Unit1,137Increased21.861.91425,000.0035.78373.79Form 13
Highland Private Wealth Management12-31-2020Tr Unit44,529Decreased-0.912.8816,649,000.0010.63373.89Form 13
Rain Capital Management, Llc12-31-2020Spy1,840Increased48.870.48688,000.0066.18373.91Form 13
Kelman-lazarov, Inc.12-31-2020Tr Unit7,993Decreased-0.611.152,988,000.0010.95373.83Form 13
Simmons Bank12-31-2020Etf-stock91,108Increased2.592.7134,063,000.0024.391,121.65Form 13
Redw Wealth Llc12-31-2020Tr Unit23,031Increased0.333.198,611,000.0012.01373.89Form 13
Jacobi Capital Management Llc12-31-2020Tr Unit210,566Decreased-10.049.9978,726,000.000.43373.88Form 13
Resources Investment Advisors, Llc.12-31-2020Tr Unit46,337Decreased-0.909.9917,390,000.0012.36752.56Form 13
Flagship Harbor Advisors, Llc12-31-2020Tr Unit32,808Increased100.150.937,510,000.0036.82383.02Form 13
Omnia Family Wealth, Llc12-31-2020Etf4,465Decreased-7.159.991,676,745,000.00103,594.81375,530.80Form 13
Sja Financial Advisory, Llc12-31-2020Etf554New!0.000.17207,000.000.00373.65Form 13
Moloney Securities Asset Management, Llc12-31-2020Com11,926Increased14.650.994,459,000.0027.99373.89Form 13
Seelaus Asset Management Llc12-31-2020Tr Unit15,236Decreased-17.944.135,697,000.00-8.38373.92Form 13
Family Legacy, Inc.12-31-2020Tr Unit7,695Increased0.331.492,877,000.0011.99373.88Form 13
Sage Capital Advisors,llc12-31-2020Tr Unit14,730Increased134.742.805,688,000.00170.60386.15Form 13
Ams Capital Ltda12-31-2020Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Icon Wealth Partners, Llc12-31-2020Etf15,281Increased35.070.905,713,000.0050.78373.86Form 13
Ifg Advisory, Llc12-31-2020Mf Closed And Mf Open50,646Increased40.092.6218,935,000.0069.85746.53Form 13
All Terrain Financial Advisors, Llc12-31-2020Tr Unit158,384Increased33.859.9959,217,000.0062.29373.88Form 13
Resource Management, Llc12-31-2020Com605,879Increased0.289.99226,526,000.0011.95373.88Form 13
Burleson & Company, Llc12-31-2020Tr Unit34,039Decreased-1.082.2112,726,000.005.61373.87Form 13
Versant Capital Management, Inc12-31-2020Etf2,246Increased2976.710.33839,000.003,713.64373.55Form 13
West Branch Capital Llc12-31-2020Tr Unit23,065Decreased-6.915.108,623,000.003.92373.86Form 13
Visionpoint Advisory Group, Llc12-31-2020Tr Unit49,211Increased4317.509.2718,399,000.004,832.71373.88Form 13
Sp Asset Management12-31-2020Tr Unit1,782Increased0.390.10691,000.0011.09387.77Form 13
Alera Investment Advisors, Llc12-31-2020Tr Unit8,696Maintained0.001.153,251,000.0011.64373.85Form 13
Global Strategic Investment Solutions, Llc12-31-2020Tr Unit11,251Decreased-1.350.954,207,000.0010.16373.92Form 13
Old North State Trust, Llc12-31-2020Tr Unit11,461Increased1.343.314,285,000.0013.15373.88Form 13
Sage Financial Management Group, Inc.12-31-2020Tr Unit19,000Increased2380.420.22286,000.000.0015.05Form 13
Capital Financial Planning, Llc12-31-2020Etf1,225Decreased-40.100.22458,000.00-33.14373.88Form 13
Brandywine Oak Private Wealth Llc12-31-2020Tr Unit6,353Increased0.190.362,375,000.0011.87373.84Form 13
Personal Wealth Partners12-31-2020Tr Unit18,869Decreased-0.423.307,055,000.0020.74373.89Form 13
Brooks, Moore & Associates, Inc.12-31-2020Tr Unit2,560Maintained0.000.74957,000.0021.29373.83Form 13
Foster Victor Wealth Advisors, Llc12-31-2020Tr Unit1,033New!0.000.09386,000.000.00373.67Form 13
Oldfather Financial Services, Llc12-31-2020Tr Unit30,063Increased1.159.9911,656,000.0012.73387.72Form 13
Psi Advisors, Llc12-31-2020Tr Unit1,446Decreased-6.410.37540,000.004.45373.44Form 13
Oneascent Financial Services Llc12-31-2020Tr Unit4,800Decreased-17.241.921,802,000.00-16.92375.42Form 13
Xml Financial, Llc12-31-2020Tr Unit3,484Increased11.770.341,303,000.0035.59374.00Form 13
Lionsbridge Wealth Management Llc12-31-2020Tr Unit17,495Decreased-58.177.076,541,000.00-53.30373.88Form 13
Secure Asset Management, Llc12-31-2020Tr Unit706Decreased-13.370.16264,000.00-3.30373.94Form 13
Integer Wealth Advisors Group Llc12-31-2020Tr Unit11,209Maintained0.003.024,187,000.000.00373.54Form 13
Nationwide Asset Management Llc12-31-2020Tr Unit1,000Maintained0.000.21372,000.0012.05372.00Form 13
Marks Group Wealth Management, Inc12-31-2020Tr Unit912Decreased-23.620.05341,000.00-14.75373.90Form 13
Hbc Financial Services, Pllc12-31-2020Exchange-traded Fund322Decreased-2.130.09122,000.005.17378.88Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Tr Unit52,299Increased0.799.9919,554,000.0022.21373.89Form 13
Hc Advisors, Llc12-31-2020Tr Unit3,463New!0.000.891,295,000.000.00373.95Form 13
Spotlight Asset Group, Inc.12-31-2020Tr Unit29,676Decreased-39.882.045,488,000.0074.89373.95Form 13
Carl P. Sherr & Co., Llc12-31-2020Tr Unit1,850Decreased-0.540.55692,000.0011.08374.05Form 13
Lifepro Asset Management12-31-2020Tr Unit539New!0.000.06202,000.000.00374.77Form 13
Financial Planning & Information Services, Inc.12-31-2020Tr Unit1,565New!0.000.20585,000.000.00373.80Form 13
Laurel Wealth Planning Llc12-31-2020Tr Unit147New!0.000.0555,000.000.00374.15Form 13
Lokken Investment Group Llc12-31-2020Tr Unit5,238New!0.001.791,958,000.000.00373.81Form 13
Granger Management Llc12-31-2020Tr Unit488,193New!0.009.99182,584,000.000.00374.00Form 13
Lumature Wealth Partners, Llc12-31-2020Tr Unit565New!0.000.20211,000.000.00373.45Form 13
Greenhouse Wealth Management, Llc12-31-2020Etf91,685New!0.009.9934,279,000.000.00373.88Form 13
Ars Wealth Advisors, Llc12-31-2020Tr Unit2,050New!0.000.16766,000.000.00373.66Form 13
Alta Wealth Advisors Llc12-31-2020Tr Unit5,651New!0.001.782,113,000.000.00373.92Form 13
Elk River Wealth Management, Llc12-31-2020Exchange Traded Fund7,708New!0.000.962,897,000.000.00375.84Form 13
Goepper Burkhardt Llc12-31-2020Tr Unit1,230New!0.000.33460,000.000.00373.98Form 13
Oneascent Wealth Management Llc12-31-2020Tr Unit5,800New!0.000.992,178,000.000.00375.52Form 13
Financial Management Network Inc12-31-2020Tr Unit1,468New!0.000.35563,000.000.00383.51Form 13
Fmr Llc12-31-2020Tr Unit4,379,587Decreased-2.650.141,637,440,000.0018.041,116.17Form 13
Fil Ltd12-31-2020Tr Unit73,200Decreased-12.120.0327,368,000.006.55373.88Form 13
Sei Investments Co12-31-2020Tr Unit45,028Decreased-16.090.0416,836,000.00-6.31373.90Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Large Cap Fund-etf127,049Decreased-22.621.0947,531,000.00-13.60748.05Form 13
Cowen And Company, Llc12-31-2020Tr Unit209,933Increased18.946.5172,919,000.006,986.39750.32Form 13
Wintrust Investments Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Tr Unit7,512Increased771.460.042,809,000.00871.97373.94Form 13
Arrow Financial Corp12-31-2020Other25,820Increased0.531.889,654,000.0021.911,123.23Form 13
Howe & Rusling Inc12-31-2020Tr Unit10,779Decreased-9.720.614,030,000.009.45373.88Form 13
Jones Financial Companies Lllp12-31-2020Etf419,048Increased4.400.29156,674,000.0016.961,122.42Form 13
First National Corp /ma/ /adv12-31-2020Equity37,029Increased2.843.7713,845,000.003,572.41373.90Form 13
Whitener Capital Management, Inc.12-31-2020Tr Unit723Decreased-14.230.12270,000.00-4.26373.44Form 13
Capital Advisors Inc/ok12-31-2020Tr Unit145,027Decreased-11.209.9954,223,000.00-0.70373.88Form 13
Washington Trust Bank12-31-2020Tr Unit1,443Increased9.730.07539,000.0022.22746.97Form 13
Monetta Financial Services Inc12-31-2020Etf48,000Decreased-12.739.9917,946,000.00-2.57373.88Form 13
Blackhill Capital Inc12-31-2020Com658Maintained0.000.03246,000.0011.82373.86Form 13
Payden & Rygel12-31-2020Com9,497Maintained0.000.183,551,000.0011.67373.91Form 13
Guyasuta Investment Advisors Inc12-31-2020Tr Unit5,204Maintained0.000.161,946,000.0011.65373.94Form 13
Toronto Dominion Bank12-31-2020Etf716,470Increased902.410.50267,882,000.001,018.742,616.66Form 13
Commerce Bank12-31-2020Tr Unit274,385Decreased-25.120.83102,587,000.00-16.40747.76Form 13
Roberts Glore & Co Inc /il/12-31-2020Tr Unit9,644Decreased-1.531.183,605,000.009.94373.81Form 13
D L Carlson Investment Group Inc12-31-2020Com915Increased0.110.06342,000.0011.76373.77Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Tr Unit50,979Decreased-8.351.4719,060,000.002.32373.88Form 13
Charter Trust Co12-31-2020Tr Unit1,327Maintained0.000.05496,000.0011.71373.78Form 13
Mitchell Sinkler & Starr/pa12-31-2020Tr Unit2,000Increased23.460.71748,000.0037.75374.00Form 13
Bessemer Group Inc12-31-2020Fet216,692Decreased-4.390.2181,017,000.006.743,365.85Form 13
Cape Cod Five Cents Savings Bank12-31-2020Tr Unit6,769Decreased-5.470.292,531,000.005.55373.91Form 13
Great Lakes Advisors, Llc12-31-2020Etf24,363Decreased-2.410.169,109,000.008.96373.89Form 13
Washington Trust Co12-31-2020Nyse Tech Etf142,523Decreased-1.321.7253,287,000.0010.171,121.10Form 13
Cadence Bank Na12-31-2020Mutual Fund/sto15,309Increased23.452.025,724,000.0037.83753.88Form 13
Keybank National Association/oh12-31-2020Tr Unit326,347Decreased-5.190.60122,014,000.005.85745.88Form 13
Pillar Pacific Capital Management Llc12-31-2020Com2,351Decreased-23.570.07879,000.00-14.66373.88Form 13
Bar Harbor Trust Services12-31-2020Tr Unit9,606Decreased-1.801.343,591,000.009.62373.83Form 13
Buckhead Capital Management Llc12-31-2020Tr Unit1,432Increased3.020.13535,000.0015.05373.60Form 13
Thornburg Investment Management Inc12-31-2020Tr Unit182New!0.000.0068,000.000.00373.63Form 13
Greenwood Capital Associates Llc12-31-2020Units Ser 1 S&p635Maintained0.000.04237,000.0011.79746.46Form 13
Ci Investments Inc.12-31-2020Tr Unit543,098Decreased-21.080.89203,053,000.00-11.89373.88Form 13
Boston Research & Management Inc12-31-2020Com7,152Maintained0.000.932,673,000.0011.61373.74Form 13
Skylands Capital, Llc12-31-2020Tr Unit400Maintained0.000.02150,000.0011.94375.00Form 13
Suncoast Equity Management12-31-2020Com578New!0.000.03216,000.000.00373.70Form 13
Taurus Asset Management, Llc12-31-2020Tr Unit28,057Increased14.651.2510,490,000.0028.00373.88Form 13
Equitable Holdings, Inc.12-31-2020Tr Unit80,640Increased14.490.6930,150,000.0027.82373.88Form 13
Founders Financial Securities Llc12-31-2020Tr Unit4,314Decreased-52.570.391,613,000.00-47.05373.90Form 13
Bangor Savings Bank12-31-2020Other3,350Increased4.520.161,253,000.0021.53748.31Form 13
Hillsdale Investment Management Inc.12-31-2020Com10Maintained0.000.004,000.0033.33400.00Form 13
Mycio Wealth Partners, Llc12-31-2020Tr Unit7,087Increased0.331.442,650,000.0012.00373.92Form 13
Merrion Investment Management Co, Llc12-31-2020Tr Unit13,061New!0.004.134,884,000.000.00373.94Form 13
Plante Moran Financial Advisors, Llc12-31-2020Etf26,324Decreased-2.783.049,842,000.008.54373.88Form 13
Crestwood Advisors Group Llc12-31-2020Etf106,080Decreased-6.101.3139,661,000.004.83373.88Form 13
Altavista Wealth Management, Inc.12-31-2020Com1,972Maintained0.000.19737,000.0011.67373.73Form 13
Sigma Planning Corp12-31-2020Tr Unit268,224Increased29.443.41100,284,000.0044.511,121.51Form 13
Parkside Financial Bank & Trust12-31-2020Tr Unit4,944Decreased-0.920.581,849,000.0010.65373.99Form 13
Private Wealth Advisors, Inc.12-31-2020Tr Unit16,232Decreased-12.643.466,069,000.00-2.46373.89Form 13
Sta Wealth Management, Llc12-31-2020Tr Unit32,856Increased47.511.1612,284,000.0064.69373.87Form 13
Drw Securities, Llc12-31-2020Tr Unit3,397,234Increased2210.609.991,271,575,000.002,482.561,122.90Form 13
Brouwer & Janachowski, Llc12-31-2020Tr Unit14,334Decreased-4.600.945,359,000.006.50373.87Form 13
Sawtooth Solutions, Llc12-31-2020Tr Unit52,332Increased13.210.2919,538,000.0026.21373.35Form 13
Pinnacle Advisory Group, Inc.12-31-2020Tr Unit3,182Decreased-8.090.071,190,000.002.67373.98Form 13
Fiera Capital Corp12-31-2020Tr Unit290,572Increased8.460.29108,638,000.0021.091,495.34Form 13
Wellington Shields Capital Management, Llc12-31-2020Com1,092Decreased-10.570.05408,000.00-0.24373.63Form 13
Summit Asset Management, Llc12-31-2020Tr Unit3,120Increased50.870.431,167,000.0068.40374.04Form 13
Hanlon Investment Management, Inc.12-31-2020Tr Unit2,288Decreased-24.410.18855,000.00-15.68373.69Form 13
Aft, Forsyth & Company, Inc.12-31-2020Etf1,495Increased1.150.35559,000.0012.93373.91Form 13
Windham Capital Management, Llc12-31-2020Tr Unit15,101Maintained0.001.215,646,000.0011.65373.88Form 13
Nbw Capital Llc12-31-2020Tr Unit24,964Decreased-14.022.849,334,000.00-4.01373.90Form 13
Spectrum Management Group, Llc12-31-2020Tr Unit158,816Decreased-3.899.9959,378,000.007.30747.88Form 13
Hengehold Capital Management Llc12-31-2020Tr Unit4,511Increased95.200.251,687,000.00117.96373.97Form 13
Crabel Capital Management, Llc12-31-2020Tr Unit1,961New!0.000.18733,000.000.00373.79Form 13
Barometer Capital Management Inc.12-31-2020Etp0Liquidated!-100.000.000.000.000.00Form 13
Gladius Capital Management Lp12-31-2020Tr Unit657,063Increased12.919.99245,788,000.0026.00374.07Form 13
Samalin Investment Counsel, Llc12-31-2020Tr Unit7,261Increased55.981.742,715,068,000.0074.15373,924.80Form 13
Aft, Forsyth & Sober, Llc12-31-2020Tr Unit22,225Increased1311.116.438,309,000.001,476.66373.86Form 13
Wiser Wealth Management, Inc12-31-2020Tr Unit1,286New!0.000.36481,000.000.00374.03Form 13
Advisory Services Network, Llc12-31-2020Etf49,462Increased5.160.7418,493,000.0017.41750.69Form 13
Winch Advisory Services, Llc12-31-2020Tr Unit4,342Increased1.640.671,623,000.0013.42373.79Form 13
Blume Capital Management, Inc.12-31-2020Tr Unit140Maintained0.000.0252,000.0010.64371.43Form 13
Fort Point Capital Partners Llc12-31-2020Tr Unit241,764Decreased-17.169.9990,391,000.00-7.51747.77Form 13
Swan Global Investments, Llc12-31-2020Spy1,057,227Decreased-15.469.99395,276,000.00-5.61373.88Form 13
Loudon Investment Management, Llc12-31-2020Com6,933Decreased-1.452.032,592,000.0010.02373.86Form 13
Plancorp, Llc12-31-2020Tr Unit5,887Decreased-6.350.542,201,000.004.56373.87Form 13
Blue Edge Capital, Llc12-31-2020Com19,351Increased3.499.997,234,876,000.0015.54373,876.08Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Etf5,389Decreased-0.440.252,014,000.0011.15373.72Form 13
Mendel Money Management12-31-2020Etf659Increased2.010.17246,000.0013.89373.29Form 13
Mcf Advisors Llc12-31-2020Tr Unit393,632Decreased-2.289.99147,171,000.009.09373.88Form 13
Compagnie Lombard Odier Scma12-31-2020Tr Unit27,398Increased3.160.2610,243,000.0015.18373.86Form 13
Chartwell Investment Partners, Llc12-31-2020Et3,513Maintained0.000.041,313,000.0011.65373.75Form 13
Northstar Group, Inc.12-31-2020Tr Unit3,956Increased8.030.451,479,000.0020.64373.86Form 13
Sunbelt Securities, Inc.12-31-2020Tr Unit11,314Increased2.170.874,230,000.0014.05373.87Form 13
Wealthquest Corp12-31-2020Tr Unit2,411Maintained0.000.19901,000.0011.65373.70Form 13
Allsquare Wealth Management Llc12-31-2020Etf3,264Decreased-34.920.821,221,000.00-27.28748.31Form 13
Diversified Portfolios, Inc.12-31-2020Etf37,162Decreased-8.064.9713,894,000.002.64373.88Form 13
Wealthplan Partners, Llc12-31-2020Tr Unit12,348Decreased-35.610.192,443,000.00-25.541,719.23Form 13
William Blair Investment Management, Llc12-31-2020Tr Unit1,706,990Decreased-8.012.12638,209,000.002.70373.88Form 13
Rovida Advisors Inc.12-31-2020Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Klingman & Associates, Llc12-31-2020Tr Unit131,282Decreased-1.125.6649,084,000.0010.40373.88Form 13
Integrated Investment Consultants, Llc12-31-2020Etf11,735Decreased-88.090.114,388,000.00592.11747.96Form 13
Gerber Kawasaki Wealth & Investment Management12-31-2020Tr Unit6,773Decreased-0.090.352,532,000.0021.26373.84Form 13
Cable Hill Partners, Llc12-31-2020Etf3,694Increased2.840.381,381,000.0024.64373.85Form 13
Personal Cfo Solutions, Llc12-31-2020Tr Unit8,571Increased12.080.793,205,000.0035.92373.94Form 13
Asset Planning Services, Ltd.12-31-2020Tr Unit1,416Decreased-79.720.25529,000.00-77.37373.59Form 13
Fusion Family Wealth Llc12-31-2020Etf6,126Increased13.300.402,290,000.0025.96373.82Form 13
Nvwm, Llc12-31-2020Etf12,187Decreased-1.711.904,557,000.009.75750.36Form 13
Marietta Wealth Management, Llc12-31-2020Tr Unit8,036Increased1.360.833,005,000.0013.18373.94Form 13
Arjuna Capital12-31-2020Tr Unit1,585Increased0.320.33593,000.0012.10374.13Form 13
Aua Capital Management, Llc12-31-2020Tr Unit103,405Decreased-0.649.9938,661,000.0010.93373.88Form 13
Parisi Gray Wealth Management12-31-2020Equity5,656Decreased-0.070.942,115,000.0011.55373.94Form 13
Fulcrum Capital Llc12-31-2020Tr Unit1,634Maintained0.000.18611,000.0011.70373.93Form 13
Seacrest Wealth Management, Llc12-31-2020Tr Unit11,628Increased2.250.614,347,000.0014.15373.84Form 13
Wagner Wealth Management, Llc12-31-2020Tr Unit2,776New!0.000.991,038,000.000.00373.92Form 13
Nicollet Investment Management, Inc.12-31-2020Etf6,434Decreased-11.011.082,406,000.00-0.62373.95Form 13
Ddd Partners, Llc12-31-2020Tr Unit1,443Decreased-1.160.11540,000.0010.43374.22Form 13
Nikulski Financial, Inc.12-31-2020Tr Unit13,288Decreased-5.852.724,968,000.005.10373.87Form 13
Mainstreet Investment Advisors Llc12-31-2020Tr Unit963Maintained0.000.03360,000.0011.80373.83Form 13
Viridian Ria, Llc12-31-2020Tr Unit88,115Increased2.529.1532,945,000.0014.46373.89Form 13
Northwest Capital Management Inc12-31-2020Tr Unit2,681Decreased-4.180.751,002,000.006.94373.74Form 13
Financial Life Advisors12-31-2020Tr Unit650Maintained0.000.13243,000.0011.98373.85Form 13
Ford Financial Group, Llc12-31-2020Tr Unit1,037Increased22.140.18387,000.0036.27373.19Form 13
Biltmore Family Office, Llc12-31-2020Tr Unit6,071Decreased-6.010.682,279,000.004.93375.39Form 13
Windsor Group Ltd12-31-2020Tr Unit10,658Increased5.511.023,985,000.0016.25373.90Form 13
D.b. Root & Company, Llc12-31-2020Tr Unit1,119Decreased-46.020.17418,000.00-39.77373.55Form 13
Rice Partnership, Llc12-31-2020Tr Unit4,461Increased0.860.621,668,000.0012.63373.91Form 13
Vectors Research Management, Llc12-31-2020Tr Unit7,805Decreased-3.900.902,918,000.007.28373.86Form 13
Taikang Asset Management (hong Kong) Co Ltd12-31-2020Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Element Pointe Advisors, Llc12-31-2020Tr Unit94,588Maintained0.009.9935,364,561,000.00111,544.66373,880.00Form 13
Summit Financial, Llc12-31-2020Etf2,115New!0.009.99794,277,000.000.00375,544.68Form 13
Princeton Global Asset Management Llc12-31-2020Etf824Increased32.050.11308,000.0047.37373.79Form 13
Miramar Capital, Llc12-31-2020Tr Unit984Increased43.440.17384,000.0058.68390.24Form 13
Bay Harbor Wealth Management, Llc12-31-2020Etf849Maintained0.000.14317,000.0011.62373.38Form 13
Liberty Wealth Management Llc12-31-2020Tr Unit1,430Decreased-3.770.26538,000.008.03376.22Form 13
Patriot Investment Management Inc.12-31-2020Tr Unit1,999Decreased-85.650.11747,000.00-83.98373.69Form 13
Nicolet Advisory Services, Llc12-31-2020Tr Unit4,085Increased106.840.211,527,000.00130.66373.81Form 13
Arkadios Wealth Advisors12-31-2020Etf12,830Decreased-6.311.014,796,000.00-99.89373.81Form 13
Amj Financial Wealth Management12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Madison Wealth Management12-31-2020Tr Unit6,860Increased5.200.682,565,000.0017.45373.91Form 13
Indie Asset Partners, Llc12-31-2020Tr Unit3,399Decreased-31.531.481,271,000.00-23.71373.93Form 13
360 Financial, Inc.12-31-2020Tr Unit1,721Increased30.580.38644,000.0046.03374.20Form 13
Center For Financial Planning, Inc.12-31-2020Tr Unit1,921Increased13.000.20718,000.0026.19373.76Form 13
Souders Financial Advisors12-31-2020Tr Unit967Increased3.200.16362,000.009.04374.35Form 13
Platform Technology Partners12-31-2020Tr Unit30,444Increased5.855.5611,382,000.0018.17373.87Form 13
Baron Financial Group, Llc12-31-2020Tr Unit31,976New!0.009.5511,955,187,000.000.00373,880.00Form 13
Navigation Wealth Management, Inc.12-31-2020Equities207,737New!0.009.9977,668,000.000.00373.88Form 13
Mma Asset Management Llc12-31-2020Tr Unit657New!0.000.24246,000.000.00374.43Form 13
Wells Fargo & Company/mn12-31-2020Tr Unit16,036,478Decreased-52.340.963,973,513,000.00-0.522,715.11Form 13
Ars Investment Partners, Llc12-31-2020Tr Unit65,912Increased6.463.0324,643,000.0018.85373.88Form 13
Hancock Whitney Corp12-31-2020Tr Unit48,009Increased1.810.6017,950,000.0013.661,123.42Form 13
Comerica Securities,inc.12-31-2020Tr Unit39,840Decreased-0.781.2014,958,000.0010.78375.45Form 13
Meeder Asset Management Inc12-31-2020Tr Unit1,591Increased538.960.13595,000.00672.73373.98Form 13
Citizens & Northern Corp12-31-2020Tr Unit3,657Decreased-3.560.601,367,000.0016.94373.80Form 13
Strategic Investment Management, Llc12-31-2020Etf131Decreased-98.780.0248,000.00-98.66366.41Form 13
Blair William & Co/il12-31-2020Tr Unit553,860Decreased-0.360.76207,077,000.0020.81373.88Form 13
Connable Office Inc12-31-2020Com317,306Decreased-0.469.99118,634,000.0011.13373.88Form 13
Lee Danner & Bass Inc12-31-2020Com3,197Decreased-9.870.131,195,000.000.59373.79Form 13
Hartline Investment Corp/12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Shaker Investments Llc/oh12-31-2020Tr Unit3,240Increased0.150.611,211,000.0011.82373.77Form 13
Courier Capital Llc12-31-2020Tr Unit25,619Maintained0.001.049,578,000.006.77373.86Form 13
Cypress Asset Management Inc/tx12-31-2020Tr Unit2,092Decreased-3.550.22782,000.007.71373.80Form 13
Intrust Bank Na12-31-2020Tr Unit27,094Increased103.651.5410,130,000.00127.38373.88Form 13
Welch Capital Partners Llc/ny12-31-2020Tr Unit232,841Decreased-12.219.9987,055,000.00-1.99373.88Form 13
Boston Financial Mangement Llc12-31-2020Tr Unit17,072Decreased-4.930.296,383,000.006.14373.89Form 13
Beach Investment Counsel Inc/pa12-31-2020Com13,960Maintained0.000.505,219,000.0011.64373.85Form 13
Beck Mack & Oliver Llc12-31-2020Emf9,215Decreased-5.440.113,445,000.00-12.90373.85Form 13
Provident Investment Management, Inc.12-31-2020Tr Unit1,316Decreased-30.000.06492,000.00-21.90373.86Form 13
D.a. Davidson & Co.12-31-2020Tr Unit78,165Increased2.230.4529,194,000.0014.01373.49Form 13
Northeast Investment Management12-31-2020Oth2,216Maintained0.000.05829,000.0011.73374.10Form 13
Smith Chas P & Associates Pa Cpas12-31-2020Com2,691Increased24.930.101,006,000.0039.53373.84Form 13
Gamble Jones Investment Counsel12-31-2020Tr Unit9,326New!0.000.243,487,000.000.00373.90Form 13
Mariner Investment Group Llc12-31-2020Tr Unit225,700Decreased-25.590.1048,000.00-68.210.21Form 13
Beacon Wealthcare, Inc12-31-2020Com1,348Maintained0.000.29504,000.0011.75373.89Form 13
Capital Counsel Llc/ny12-31-2020Com2,030Decreased-1.220.04759,000.0010.32373.89Form 13
Rhumbline Advisers12-31-2020Com9,885New!0.000.013,696,000.000.00373.90Form 13
Bluefin Capital Management, Llc12-31-2020Tr Unit337,780Decreased-25.922.0635,295,000.00-18.80378.61Form 13
Prescott Group Capital Management, L.l.c.12-31-2020Tr Unit1,150Maintained0.000.12430,000.0011.69373.91Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Fund1,010,342Decreased-82.559.99647,912,729,000.00-72.091,122,013,880.00Form 13
Strategy Asset Managers Llc12-31-2020Tr Unit19,128Decreased-8.411.717,152,000.002.26373.90Form 13
Jupiter Asset Management Ltd12-31-2020Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Waters Parkerson & Co., Llc12-31-2020Tr Unit6,799Increased15.020.172,542,000.0028.38373.88Form 13
Oxford Financial Group Ltd12-31-2020Tr Unit34,719Decreased-0.621.8812,981,000.0010.96373.89Form 13
Alesco Advisors Llc12-31-2020Tr Unit274,971Decreased-0.414.15102,806,000.0011.18373.88Form 13
Zevenbergen Capital Investments Llc12-31-2020Com2,302Maintained0.000.02861,000.0011.67374.02Form 13
First National Trust Co12-31-2020Tr Unit127,713Increased3.883.2947,749,000.0015.98373.88Form 13
Trellus Management Company, Llc12-31-2020Tr Unit1,300Maintained0.000.40486,000.000.00373.85Form 13
Cohen Lawrence B12-31-2020Equity Funds - Etf7,010Decreased-5.671.462,621,000.005.30373.89Form 13
Texas Yale Capital Corp.12-31-2020Tr Unit22,655Increased1.550.578,470,000.0013.36373.87Form 13
Assetmark, Inc12-31-2020Etf3,447Decreased-3.090.011,289,000.008.23373.95Form 13
Clearbridge Investments, Llc12-31-2020Tr Unit37,357Increased348.190.0113,967,000.00400.43373.88Form 13
Brighton Jones Llc12-31-2020Tr Unit67,438Increased68.300.9014,558,000.008.49373.88Form 13
Bcm Advisors, Llc12-31-2020Tr Unit5,940Maintained0.000.732,221,000.0014.48373.91Form 13
People's United Financial, Inc.12-31-2020Tr Unit385,168Decreased-0.623.57144,006,000.0010.95373.88Form 13
Keel Point, Llc12-31-2020Tr Unit1,194,774Increased12.548.1090,949,000.0023.613,199.84Form 13
Bedell Frazier Investment Counseling, Llc12-31-2020Tr Unit3,273Increased1.390.381,224,000.0013.23373.97Form 13
Amg National Trust Bank12-31-2020Tr Unit696,918Increased470.039.28260,563,000.00470.04747.75Form 13
Kbc Group Nv12-31-2020Tr Unit95,297Increased7.470.1635,630,000.0019.99747.88Form 13
Gam Holding Ag12-31-2020Tr Unit4,241Maintained0.000.091,586,000.0011.69373.97Form 13
Grace Capital12-31-2020Com9,086Decreased-12.822.153,397,000.00-2.66373.87Form 13
Hourglass Capital, Llc12-31-2020Tr Unit2,657Increased6.620.30993,000.0018.92373.73Form 13
Ls Investment Advisors, Llc12-31-2020Tr Unit10,641Increased3.140.213,978,000.0015.14373.84Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Tr Unit6,712Increased20.700.172,509,000.0034.75373.81Form 13
Td Ameritrade Investment Management, Llc12-31-2020Tr Unit9,914New!0.000.033,707,000.000.00373.92Form 13
Hightower Advisors, Llc12-31-2020Tr Unit1,459,944Decreased-3.952.27545,553,000.0013.912,831.58Form 13
Neuberger Berman Group Llc12-31-2020Option330,054Decreased-10.740.13123,984,000.000.131,688.98Form 13
Artisan Partners Limited Partnership12-31-2020Options599,100Maintained0.000.27223,992,000.000.00373.88Form 13
Budros, Ruhlin & Roe, Inc.12-31-2020Tr Unit28,612Increased127.191.5810,697,000.00153.60373.86Form 13
Zeke Capital Advisors, Llc12-31-2020Tr Unit59,841Decreased-4.851.8422,374,000.006.23373.89Form 13
Verus Financial Partners, Inc.12-31-2020Tr Unit2,190Decreased-69.030.14819,000.00-65.41373.97Form 13
Tctc Holdings, Llc12-31-2020Tr Unit1,722Increased75.540.04644,000.0096.34747.97Form 13
Vista Capital Partners, Inc.12-31-2020Tr Unit12,314Decreased-4.870.764,604,000.006.21373.88Form 13
Qs Investors, Llc12-31-2020Tr Unit372,881Increased23.261.67139,413,000.0037.61373.88Form 13
Mizuho Bank, Ltd.12-31-2020Tr Unit300,000Maintained0.009.99112,164,000.000.00373.88Form 13
Financial Advantage, Inc.12-31-2020Tr Unit400Maintained0.000.14149,000.0012.03372.50Form 13
Barrett Asset Management, Llc12-31-2020Etf18,628Increased0.610.376,238,000.00-9.88334.87Form 13
Banque Pictet & Cie Sa12-31-2020Tr Unit128,320Decreased-3.400.6547,974,000.007.85373.86Form 13
Pictet Bank & Trust Ltd12-31-2020Tr Unit71,441Decreased-17.689.9926,709,000.00-8.10373.86Form 13
Finemark National Bank & Trust12-31-2020Tr Unit312,440Increased2.535.11116,815,000.0014.47747.81Form 13
Family Management Corp12-31-2020Tr Unit7,680Decreased-22.620.982,871,000.00-6.21373.83Form 13
Somerset Group Llc12-31-2020Etf2,835Decreased-10.710.851,060,000.00-0.28373.90Form 13
Bw Gestao De Investimentos Ltda.12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Tr Unit9,440Increased2.960.703,529,000.0014.91373.83Form 13
Merriman Wealth Management, Llc12-31-2020Tr Unit14,114Decreased-40.320.575,277,000.00-33.37373.88Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Tr Unit504,419Increased22.310.71188,592,000.0036.57747.76Form 13
Goldstein Munger & Associates12-31-2020Tr Unit7,973Decreased-28.840.882,984,000.00-20.53374.26Form 13
Lvz Advisors, Inc.12-31-2020Tr Unit1,538Decreased-32.980.10575,000.00-25.23373.86Form 13
Aveo Capital Partners, Llc12-31-2020Tr Unit853Decreased-37.690.49319,000.00-24.41373.97Form 13
W.g. Shaheen & Associates Dba Whitney & Co12-31-2020Tr Unit1,080Decreased-6.490.07414,000.0016.29383.33Form 13
Financial Advisory Service, Inc.12-31-2020Tr Unit19,067Increased62.550.817,129,000.0081.49373.89Form 13
Capital Advisors, Ltd. Llc12-31-2020Tr Unit112,146Increased0.219.2641,929,000.0011.88373.88Form 13
Moreno Evelyn V12-31-2020Equity Funds - Etf7,210Maintained0.000.672,696,000.0011.64373.93Form 13
Bouchey Financial Group Ltd12-31-2020Tr Unit30,000Decreased-5.231.9211,216,000.005.80373.87Form 13
Bank Pictet & Cie (asia) Ltd12-31-2020Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Pictet North America Advisors Sa12-31-2020Tr Unit6,122Decreased-3.160.292,289,000.008.12373.90Form 13
Peninsula Wealth, Llc12-31-2020Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
American Money Management, Llc12-31-2020Etf680Decreased-3.550.10254,000.007.63373.53Form 13
Signet Financial Management, Llc12-31-2020Tr Unit11,905Decreased-22.420.643,270,000.00-1.30769.90Form 13
Ckw Financial Group12-31-2020Tr Unit623Increased0.160.04233,000.0011.48374.00Form 13
Anfield Capital Management, Llc12-31-2020Tr Unit74,766Decreased-1.299.9927,953,000.0010.20373.87Form 13
Ironsides Asset Advisors, Llc12-31-2020Tr Unit51,180Increased0.026.0319,135,000.0011.67373.88Form 13
Tradewinds Capital Management, Llc12-31-2020Tr Unit389Increased53.150.03145,000.0070.59372.75Form 13
Boston Private Wealth Llc12-31-2020Etf719,238Decreased-2.093.95268,907,000.009.31743.88Form 13
Biltmore Capital Advisors Llc12-31-2020Tr Unit1,771Increased183.810.18662,000.00216.75373.80Form 13
Nixon Peabody Trust Co12-31-2020Equity Funds - Etf8,972Decreased-12.191.423,354,000.00-1.99373.83Form 13
Belvedere Trading Llc12-31-2020Tr Unit4,303,741Decreased-61.329.991,609,082,000.00-53.10747.76Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Tr Unit4,761Decreased-7.430.041,789,000.00-1.27375.76Form 13
Blue Sky Asset Management, Llc12-31-2020Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Cooper/haims Advisors, Llc12-31-2020Tr Unit5,002Increased0.021.431,870,000.0011.64373.85Form 13
Aptus Capital Advisors, Llc12-31-2020Tr Unit606Decreased-93.250.01227,000.00-92.35743.21Form 13
Mandatum Life Insurance Co Ltd12-31-2020Tr Unit2,885Maintained0.000.221,079,000.0011.70374.00Form 13
Wescap Management Group, Inc.12-31-2020Tr Unit8,242Decreased-0.100.923,081,000.0011.55373.82Form 13
Advisor Group Holdings, Inc.12-31-2020Tr Unit1,408,542Decreased-1.581.15433,456,000.009.603,388.98Form 13
Copperwynd Financial, Llc12-31-2020Tr Unit10,948Decreased-63.531.984,093,000.00-59.28373.86Form 13
Ironwood Wealth Management, Llc.12-31-2020Etf4,516Decreased-10.681.051,688,000.008.27373.78Form 13
Harvest Fund Management Co., Ltd12-31-2020Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Periscope Capital Inc.12-31-2020Tr Unit450,000Increased80.008.81168,246,000.00118.25373.88Form 13
Concentric Wealth Management, Llc12-31-2020Com2,279Increased10.950.31852,000.0023.84373.85Form 13
Level Four Advisory Services, Llc12-31-2020Tr Unit33,095Increased1.600.9912,374,000.0023.11373.89Form 13
Gainplan Llc12-31-2020Tr Unit121,582Decreased-6.489.9945,457,000.0013.40373.88Form 13
Alphacore Capital Llc12-31-2020Tr Unit4,891Decreased-1.391.361,829,000.0010.11373.95Form 13
Flc Capital Advisors12-31-2020Tr Unit4,003Decreased-13.880.501,497,000.00-6.20373.97Form 13
Ferris Capital, Llc12-31-2020Tr Unit84,877Decreased-4.678.8831,734,000.006.43373.88Form 13
Cahaba Wealth Management, Inc.12-31-2020Tr Unit4,855Increased0.270.311,859,000.0014.68382.90Form 13
Sturgeon Ventures Llp12-31-2020Tr Unit8,444Maintained0.001.973,157,000.0011.63373.87Form 13
Gryphon Financial Partners Llc12-31-2020Tr Unit36,928Increased0.063.5713,805,000.0011.712,241.50Form 13
Keystone Financial Group12-31-2020Mf Closed And Mf Open134,565Decreased-3.009.9950,311,000.0017.61373.88Form 13
Holistic Financial Partners12-31-2020Equities1,062Increased0.090.27397,000.0021.41373.82Form 13
Game Creek Capital, Lp12-31-2020Tr Unit47,500Increased280.009.9917,760,000.00324.27373.89Form 13
Towerpoint Wealth, Llc12-31-2020Tr Unit5,135New!0.000.961,920,000.000.00373.90Form 13
Altman Advisors, Inc.12-31-2020Tr Unit2,933New!0.000.691,097,000.000.00374.02Form 13
Rossmore Private Capital12-31-2020Tr Unit5,127Decreased-14.130.391,917,000.00-2.64373.90Form 13
Red Cedar Investment Management, Llc12-31-2020Tr Unit19,759Decreased-80.181.107,387,000.00-77.87373.85Form 13
Quad-cities Investment Group, Llc12-31-2020Tr Unit1,399New!0.000.43523,000.000.00373.84Form 13
Jgp Wealth Management, Llc12-31-2020Tr Unit49,148Increased4.244.4018,981,000.0018.14386.20Form 13
Sepio Capital, Lp12-31-2020Put57,793Increased63.251.8621,607,000.007.86747.74Form 13
Prw Wealth Management Llc12-31-2020Exchange Traded Fund1,439Decreased-11.120.30538,000.00-0.74373.87Form 13
Pasadena Private Wealth, Llc12-31-2020Tr Unit3,057Decreased-0.650.431,143,000.0010.97373.90Form 13
9258 Wealth Management, Llc12-31-2020Etf2,680Decreased-0.330.331,002,000.0020.87373.88Form 13
Trinitypoint Wealth, Llc12-31-2020Tr Unit5,900Increased51.240.451,890,000.0057.11393.67Form 13
Robertson Stephens Wealth Management, Llc12-31-2020Tr Unit40,725Decreased-11.593.2015,291,000.00-1.27375.47Form 13
Advisor Os, Llc12-31-2020Tr Unit27,025Increased35.742.7110,104,000.0051.53373.88Form 13
Reston Wealth Management Llc12-31-2020Tr Unit1,159Decreased-12.000.25433,000.00-1.81373.60Form 13
Hnp Capital Llc12-31-2020Tr Unit7,805Decreased-3.760.962,918,000.002.75373.86Form 13
Western Wealth Management, Llc12-31-2020Tr Unit41,811Increased7.562.2915,632,000.0020.06373.87Form 13
Tarsadia Capital, Llc12-31-2020Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Planning Llc12-31-2020Tr Unit805Increased0.370.42301,000.0011.90373.91Form 13
Silicon Hills Wealth Management, Llc12-31-2020Tr Unit11,263Increased3.703.814,211,000.0015.78373.88Form 13
Firestone Capital Management12-31-2020Tr Unit15,741Increased19.222.245,885,000.0044.56373.86Form 13
Cfm Wealth Partners Llc12-31-2020Equity4,668Maintained0.000.561,745,000.007.65373.82Form 13
Bank Of Marin12-31-2020Tr Unit3,902Decreased-1.391.221,459,000.0010.03747.82Form 13
Aufman Associates Inc12-31-2020Etf2,112Decreased-3.560.00790,000.0017.04374.05Form 13
Dohj, Llc12-31-2020Tr Unit840Decreased-3.450.19324,000.006.23385.71Form 13
Soltis Investment Advisors Llc12-31-2020Tr Unit12,513Increased11.730.874,678,000.0024.75373.85Form 13
Aberdeen Wealth Management Llc12-31-2020Tr Unit19,999New!0.005.647,477,000.000.00373.87Form 13
Nwk Group, Inc.12-31-2020Tr Unit7,214Decreased-1.031.162,697,000.0010.49373.86Form 13
Sculati Wealth Management, Llc12-31-2020Tr Unit3,522Increased0.280.861,317,000.0021.61373.94Form 13
Annandale Capital, Llc12-31-2020Tr Unit16,406Maintained0.005.136,134,000.000.00373.89Form 13
Tfc Financial Management12-31-2020Tr Unit1,221Decreased-14.790.19457,000.00-4.79374.28Form 13
Fwl Investment Management, Llc12-31-2020Tr Unit820Decreased-99.840.24307,000.00-61.96374.39Form 13
Minot Capital, Lp12-31-2020Tr Unit256,124New!0.009.9995,760,000.000.00373.88Form 13
Levy Wealth Management Group, Llc12-31-2020Tr Unit1,050New!0.000.28393,000.000.00374.29Form 13
Sterling Financial Planning, Inc.12-31-2020Tr Unit2,837New!0.000.851,061,000.000.00373.99Form 13
Montis Financial, Llc12-31-2020Tr Unit8,044New!0.003.013,012,000.000.00374.44Form 13
Freed Investment Group12-31-2020Tr Unit610New!0.000.21228,000.000.00373.77Form 13
King Luther Capital Management Corp12-31-2020Tr Unit7,550Decreased-16.060.022,823,000.00-6.27373.91Form 13
Bank Of Hawaii12-31-2020Mutual Funds -240,816Decreased-12.215.8090,037,000.006.45751.66Form 13
Franklin Resources Inc12-31-2020Tr Unit648,790Decreased-53.110.10242,563,000.00-47.653,016.11Form 13
Bank Of America Corp /de/12-31-2020Tr Unit62,384,357Decreased-14.843.0023,324,265,000.003.255,608.45Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Tr Unit106,599Increased18.053.0539,780,000.0024.25373.88Form 13
Stephens Inc /ar/12-31-2020Tr Unit238,717Decreased-13.271.6089,251,000.005.15373.88Form 13
South State Corp12-31-2020Other22,442Decreased-1.250.928,391,000.0010.25747.89Form 13
Papp L Roy & Associates12-31-2020Tr Unit1,944Decreased-4.850.08727,000.0015.40373.97Form 13
Mufg Bank, Ltd.12-31-2020Tr Unit965,000Maintained0.009.99360,794,000.000.00373.88Form 13
Panagora Asset Management Inc12-31-2020Spdr34,474Decreased-50.470.0812,889,000.00-39.95373.88Form 13
Prudential Plc12-31-2020Spdr S&p Etf Trust4,790Maintained0.000.011,791,000.000.00373.90Form 13
Mackenzie Financial Corp12-31-2020Tr Unit2,225,946Decreased-2.231.80832,237,000.0018.54373.88Form 13
Dubuque Bank & Trust Co12-31-2020Tr Unit17,608Increased3.990.806,583,000.0016.10745.31Form 13
Financial Counselors Inc12-31-2020Etf142,754Decreased-5.361.3453,373,000.0014.75373.88Form 13
Palisade Capital Management Llc/nj12-31-2020Tr Unit1,070Increased7.000.01400,000.0019.40373.83Form 13
Sand Hill Global Advisors, Llc12-31-2020Tr Unit832,781Decreased-5.179.99311,360,000.005.87373.88Form 13
Edgar Lomax Co/va12-31-2020Com6,134Maintained0.000.162,293,000.0011.64373.82Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com44,485Decreased-7.910.4416,632,000.002.81373.88Form 13
Arcadia Investment Management Corp/mi12-31-2020Tr Unit3,717Decreased-20.780.291,390,000.00-11.52373.96Form 13
Clifford Swan Investment Counsel Llc12-31-2020Etf20,960Increased0.970.347,836,000.0012.72373.85Form 13
Pittenger & Anderson Inc12-31-2020Tr Unit12,437Increased1.010.264,650,000.0012.75373.88Form 13
Quest Investment Management Llc12-31-2020Etfs666Maintained0.000.02249,000.0011.66373.87Form 13
Ing Groep Nv12-31-2020Tr Unit1,668,072Increased72.159.99623,659,000.0092.20373.88Form 13
Birinyi Associates Inc12-31-2020Etp87,930Increased0.749.9632,875,000.0012.67373.88Form 13
Marco Investment Management Llc12-31-2020Tr Unit18,288Decreased-0.210.986,838,000.0011.42373.91Form 13
Sun Life Financial Inc12-31-2020* Spdr S&p 500 Etf Tr Tr Unit1,144,884Increased24.079.99428,049,000.0038.52373.88Form 13
Pictet & Cie (europe) Sa12-31-2020Tr Unit39,437Decreased-27.660.7214,744,000.00-19.24373.86Form 13
Jarislowsky, Fraser Ltd12-31-2020Etp34,409Decreased-1.030.0712,864,000.0010.49373.86Form 13
Rbf Capital, Llc12-31-2020Tr Unit146,300Maintained0.004.7454,699,000.000.00373.88Form 13
Bft Financial Group, Llc12-31-2020Tr Unit1,683Increased52.450.20629,000.0085.00373.74Form 13
Kellogg W K Foundation Trust12-31-2020Etf24,973Decreased-86.270.249,337,000.00-84.68373.88Form 13
Lazard Asset Management Llc12-31-2020Mutfund Eq 2 Tl23,288Increased138.730.018,706,000.00166.56373.84Form 13
Oppenheimer Asset Management Inc.12-31-2020Tr Unit96,683Decreased-0.190.5936,149,000.0011.433,751.05Form 13
Bingham Osborn & Scarborough Llc12-31-2020Tr Unit690,203Decreased-12.769.99258,053,000.00-2.60373.88Form 13
Destination Wealth Management12-31-2020Tr Unit19,260Increased236.480.317,201,000.00275.64373.88Form 13
Wetherby Asset Management Inc12-31-2020Tr Unit104,633Maintained0.002.6539,120,000.000.001,121.60Form 13
Veritable, L.p.12-31-2020Tr Unit2,168,590Decreased-0.519.99810,791,000.0011.07747.75Form 13
Lafayette Investments, Inc.12-31-2020Tr Unit1,347Decreased-1.390.17504,000.0010.28374.16Form 13
Linscomb & Williams, Inc.12-31-2020Com30,628Increased5.380.6811,451,000.0017.651,121.66Form 13
Mayo Clinic12-31-2020Common16,511Maintained0.007.436,173,000.0011.65373.87Form 13
Bragg Financial Advisors, Inc12-31-2020Tr Unit9,884Decreased-4.710.323,695,000.006.36373.84Form 13
Ironwood Investment Counsel, Llc12-31-2020Tr Unit2,785Decreased-4.560.241,041,000.006.55373.79Form 13
Chilton Investment Co Llc12-31-2020Etp1,029New!0.000.01385,000.000.00374.15Form 13
Rmb Capital Management, Llc12-31-2020Tr Unit107,299Increased5.451.4740,117,000.0017.72373.88Form 13
Bank Of Nova Scotia Trust Co12-31-2020Tr Unit3,667Increased0.080.141,371,000.0011.74747.74Form 13
Scotia Capital Inc.12-31-2020Tr Unit130,585Decreased-1.690.4548,823,000.009.76373.88Form 13
Rathbone Brothers Plc12-31-2020Com101,868Decreased-0.400.5438,086,000.0011.20373.88Form 13
Maryland Capital Management12-31-2020Tr Unit24,705Increased0.100.659,237,000.0011.76373.89Form 13
Bridgecreek Investment Management, Llc12-31-2020Tr Unit600Maintained0.000.03224,000.0011.44373.33Form 13
Round Table Services, Llc12-31-2020Tr Unit30,814Increased11.593.5811,521,000.0024.58373.89Form 13
First Washington Corp12-31-2020Tr Unit26,405Maintained0.004.469,872,000.0011.64373.87Form 13
Zevin Asset Management Llc12-31-2020Cemf1,469Increased10.120.13549,000.0022.82373.72Form 13
Financial Engines Advisors L.l.c.12-31-2020Exchange Traded Fund19,905Increased32.930.037,469,000.0048.37375.23Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common22,099Increased100.940.228,262,000.00124.33373.86Form 13
Horizon Investment Services, Llc12-31-2020Tr Unit4,718Decreased-2.481.081,764,000.008.89373.89Form 13
Dana Investment Advisors, Inc.12-31-2020Tr Unit5,025Increased0.160.091,879,000.0011.85373.93Form 13
Signaturefd, Llc12-31-2020Tr Unit66,536Decreased-2.600.9019,047,000.007.71376.01Form 13
Sanders Capital, Llc12-31-2020Nit910,414Decreased-7.030.84340,386,000.003.80373.88Form 13
Global Endowment Management, Lp12-31-2020Tr Unit147,000Maintained0.003.6454,960,000.0011.64373.88Form 13
Wharton Business Group, Llc12-31-2020Tr Unit2,953Decreased-5.930.091,104,000.005.04373.86Form 13
Trb Advisors Lp12-31-2020Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Axiom Investment Management Llc12-31-2020Tr Unit748Decreased-90.150.35383,000.00-79.831,024.06Form 13
Accredited Investors Inc.12-31-2020Tr Unit7,437Decreased-4.170.472,780,000.006.96373.81Form 13
Argi Investment Services, Llc12-31-2020Tr Unit386,244Increased17.251.4136,319,000.0065.131,613.35Form 13
Stelac Advisory Services Llc12-31-2020Com111,450Increased22.129.9941,223,000.0046.21369.88Form 13
Edgestream Partners, L.p.12-31-2020Tr Unit79,506New!0.001.4929,726,000.000.00373.88Form 13
J. W. Coons Advisors, Llc12-31-2020Tr Unit28,694Decreased-3.454.1110,727,000.0017.03373.84Form 13
Modera Wealth Management, Llc12-31-2020Tr Unit9,626Increased0.400.293,599,000.0012.08373.88Form 13
Boyer & Corporon Wealth Management, Llc12-31-2020Tr Unit1,030Decreased-68.990.11385,000.00-65.38373.79Form 13
Estate Counselors, Llc12-31-2020Tr Unit89,570Decreased-8.735.0433,488,000.001.89373.88Form 13
Cerity Partners Llc12-31-2020Etf319,090Decreased-1.423.83119,304,000.0010.06373.89Form 13
Eqis Capital Management, Inc.12-31-2020Tr Unit18,283Decreased-17.580.756,836,000.00-7.98373.90Form 13
Strategic Advisors Llc12-31-2020Tr Unit18,395Increased80.472.026,973,000.00101.36379.07Form 13
Bank Ozk12-31-2020Tr Unit6,620Increased0.461.212,475,000.0012.14747.65Form 13
Oarsman Capital, Inc.12-31-2020Etf1,621Increased19.450.24606,000.0033.48373.84Form 13
Alexandria Capital, Llc12-31-2020Tr Unit73,543Decreased-18.352.8627,051,000.0011.35377.20Form 13
Exencial Wealth Advisors, Llc12-31-2020Tr Unit45,295Increased9.161.1616,935,000.0032.36373.88Form 13
Columbia Asset Management12-31-2020Tr Unit17,747Increased1.751.346,635,000.0013.59373.87Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock161,428Decreased-4.289.1360,354,000.006.861,495.34Form 13
Cranbrook Wealth Management, Llc12-31-2020Tr Unit1,076Maintained0.000.10402,000.0011.67373.61Form 13
B. Riley Wealth Management, Inc.12-31-2020Tr Unit47,659Decreased-11.802.3017,819,000.00-1.54373.89Form 13
Lumbard & Kellner, Llc12-31-2020Closed End Mutual Fund Equity2,877Increased283.600.421,072,000.00364.07372.61Form 13
Rkl Wealth Management Llc12-31-2020Tr Unit8,155Decreased-9.190.433,049,000.001.40373.88Form 13
Moors & Cabot, Inc.12-31-2020Tr Unit13,419Increased2.930.425,015,000.0014.76373.72Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Tr Unit1,991Maintained0.000.42744,000.0011.54373.68Form 13
Eagleclaw Capital Managment, Llc12-31-2020Tr Unit1,345Decreased-12.940.16503,000.00-2.71373.98Form 13
Syntal Capital Partners, Llc12-31-2020Com52,862Increased46.242.4919,763,000.0063.26373.86Form 13
Ubs Group Ag12-31-2020Tr Unit25,257,310Decreased-33.783.189,443,203,000.00-26.072,990.94Form 13
Burt Wealth Advisors12-31-2020Tr Unit61,602Decreased-1.947.9423,032,000.009.48373.88Form 13
Long Road Investment Counsel, Llc12-31-2020Etf2,029Decreased-1.460.37759,000.0010.00374.08Form 13
Compass Ion Advisors, Llc12-31-2020Tr Unit3,047Increased114.580.441,139,000.00160.05373.81Form 13
Argent Trust Co12-31-2020Etf-equity36,717Decreased-2.891.0613,727,000.0017.74747.71Form 13
Lakeview Capital Partners, Llc12-31-2020Tr Unit11,932Increased3.112.084,461,000.0015.12373.87Form 13
Rinet Co Llc12-31-2020Spdr S&p 500 Etf Trust839Increased15.720.09314,000.0040.18374.26Form 13
Hamilton Capital, Llc12-31-2020Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Paracle Advisors, Llc12-31-2020Tr Unit2,129Decreased-15.310.15795,000.002.58373.41Form 13
Baird Financial Group, Inc.12-31-2020Common547,674Increased1.180.61204,765,000.0012.96747.78Form 13
Arcus Capital Partners, Llc12-31-2020Tr Unit4,679Maintained0.000.261,749,000.000.00373.80Form 13
Proficio Capital Partners Llc12-31-2020Tr Unit29,324Increased0.771.7210,964,000.0022.19373.89Form 13
Krilogy Financial Llc12-31-2020Tr Unit11,029Increased18.130.504,124,000.0043.24747.85Form 13
Cedar Wealth Management, Llc12-31-2020Tr Unit1,306Decreased-3.900.26488,000.007.25373.66Form 13
Kalos Management, Inc.12-31-2020Etf11,073Decreased-14.761.774,151,000.00-8.14374.88Form 13
Gilbert & Cook, Inc.12-31-2020Tr Unit5,351Decreased-21.440.432,001,000.00-4.71373.95Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Etf94,206Decreased-2.488.1235,222,000.008.87373.88Form 13
Phoenix Holdings Ltd.12-31-2020Tr Unit21,036Decreased-76.290.217,791,000.00-72.27736.44Form 13
Strategic Wealth Partners Group Llc12-31-2020Tr Unit108,579Decreased-10.098.6140,595,000.009.01745.97Form 13
Front Street Capital Management, Inc.12-31-2020Tr Unit2,005Maintained0.000.07342,000.000.00170.57Form 13
Rgt Wealth Advisors, Llc12-31-2020Tr Unit2,295Increased181.600.18858,000.00214.29373.86Form 13
Armor Investment Advisors, Llc12-31-2020Tr Unit1,377Maintained0.000.36515,000.0011.71374.00Form 13
Mutual Advisors, Llc12-31-2020Tr Unit51,288Increased43.870.9412,727,000.0015.77375.00Form 13
Independent Advisor Alliance12-31-2020Tr Unit2,364Increased47.930.06884,000.0067.42373.94Form 13
Fortis Advisors, Llc12-31-2020Etf379Decreased-8.230.13142,000.0011.81374.67Form 13
United Bank12-31-2020Tr Unit540New!0.000.14202,000.000.00374.07Form 13
Financial Advisors Network, Inc.12-31-2020Tr Unit5,889Decreased-7.510.762,202,000.0012.18373.92Form 13
Morse Asset Management, Inc12-31-2020Com1,337Increased105.060.14500,000.00129.36373.97Form 13
Heritage Trust Co12-31-2020Etf-equity28,302Increased16.051.7110,581,000.0040.70723.88Form 13
Abbot Financial Management, Inc.12-31-2020Etf1,132Increased2.260.24423,000.0014.02373.67Form 13
Prism Advisors, Inc.12-31-2020Tr Unit23,862Decreased-3.633.378,921,000.007.59373.86Form 13
Valeo Financial Advisors, Llc12-31-2020Etf697,262Increased0.769.99260,694,000.0012.49747.88Form 13
Steward Partners Investment Advisory, Llc12-31-2020Exchange Traded Funds (country Baskets/ishares) - Domestic136,963Increased7.881.1151,208,000.0020.44373.88Form 13
Aafcpas Wealth Management, Llc12-31-2020Tr Unit1,109New!0.000.38415,000.000.00374.21Form 13
Eldridge Investment Advisors, Inc.12-31-2020Etf6,027Decreased-4.550.942,253,000.0015.72373.82Form 13
Dimeo Schneider & Associates, L.l.c.12-31-2020Tr Unit26,987New!0.003.7510,090,000.000.00373.88Form 13
Red Cedar Capital, Llc12-31-2020Tr Unit3,246Maintained0.000.891,214,000.000.00374.00Form 13
Solstein Capital, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Providence Capital Advisors, Llc12-31-2020Tr Unit4,023Increased283.140.611,504,000.00364.20747.85Form 13
Pactiv General Employee Benefit Trust12-31-2020Common Stock1,555,386New!0.009.99581,528,000.000.00373.88Form 13
Usadvisors Wealth Management, Llc12-31-2020Tr Unit5,765Decreased-0.401.032,145,000.0011.95372.07Form 13
Elo Mutual Pension Insurance Co12-31-2020Tr Unit238,200Decreased-74.302.9589,058,000.00-71.31373.88Form 13
Andesa Financial Management Inc.12-31-2020Tr Unit555Decreased-80.720.14208,000.00-78.42374.77Form 13
Morganrosel Wealth Management, Llc12-31-2020Tr Unit41,228Increased3.999.9915,414,000.0016.09373.87Form 13
Cresset Asset Management, Llc12-31-2020Tr Unit269,335Decreased-8.851.64101,109,000.0010.26375.40Form 13
Windsor Creek Advisors, Llc12-31-2020Tr Unit269,700Decreased-10.409.99100,835,000.000.03373.88Form 13
Actinver Wealth Management, Inc.12-31-2020Tr Unit5,656Decreased-21.742.662,111,000.00-12.77373.23Form 13
Cornerstone Advisors, Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Esl Trust Services, Llc12-31-2020Mutual Fund/sto2,289Maintained0.000.31856,000.0011.60373.96Form 13
Wealth Alliance12-31-2020Etf15,174Decreased-1.899.995,673,000.009.52747.74Form 13
Hawsgoodwin Investment Management Llc12-31-2020Tr Unit15,257Maintained0.001.795,704,000.0011.65373.86Form 13
Parcion Private Wealth Llc12-31-2020Tr Unit3,381Increased2.450.171,264,000.0014.70373.85Form 13
Bellevue Asset Management, Llc12-31-2020Tr Unit1,214Decreased-0.330.29467,000.0014.46384.68Form 13
Alhambra Investment Partners Llc12-31-2020Tr Unit1,169Maintained0.000.45437,000.000.00373.82Form 13
Berry Group, Llc12-31-2020Tr Unit11,950Increased1.132.024,468,000.0022.61373.89Form 13
Archer Investment Corp12-31-2020Etf3,072Increased44.360.551,148,559,000.0075.06373,879.88Form 13
Fsa Wealth Management Llc12-31-2020Equity1,027Increased75.560.19384,000.00113.33373.90Form 13
Auxano Advisors, Llc12-31-2020Tr Unit22,431Decreased-8.253.575,395,000.0021.10373.85Form 13
Bck Capital Management Lp12-31-2020Tr Unit29,400New!0.000.000.000.000.00Form 13
Wfa Of San Diego, Llc12-31-2020Equity1,740Maintained0.000.10373,000.00-35.91214.37Form 13
Synovus Financial Corp12-31-2020Tr Unit248,770Increased1.731.0793,008,000.0013.591,121.63Form 13
Websterrogers Financial Advisors, Llc12-31-2020Tr Unit11,943New!0.000.23796,000.000.00384.80Form 13
Annapolis Financial Services, Llc12-31-2020Tr Unit3,212New!0.000.471,201,000.000.00373.91Form 13
Allegiant Private Advisors, Llc12-31-2020Tr Unit9,249New!0.000.723,458,000.000.00373.88Form 13
Brown Financial Advisory12-31-2020Tr Unit576New!0.000.19215,000.000.00373.26Form 13
Allegheny Financial Group Ltd12-31-2020Tr Unit6,343New!0.001.272,372,000.000.00373.96Form 13
Opal Wealth Advisors, Llc12-31-2020Tr Unit740New!0.000.35277,000.000.00374.32Form 13
Orin Green Financial, Llc12-31-2020Tr Unit7,995New!0.002.372,989,000.000.00373.86Form 13
Center For Asset Management Llc12-31-2020Tr Unit587New!0.000.22220,000.000.00374.79Form 13
Oder Investment Management, Llc12-31-2020Tr Unit13,288New!0.004.874,966,000.000.00373.72Form 13
Cary Street Partners Asset Management Llc12-31-2020Etf3,546New!0.000.391,326,000.000.00373.94Form 13
Cfs Investment Advisory Services, Llc12-31-2020Tr Unit3,686New!0.000.221,378,000.000.00373.85Form 13
Rowland & Co Investment Counsel/adv12-31-2020Com574Increased18.116.12214,607,000.0071.32373,879.79Form 13
Barclays Plc12-31-2020Opt89,759,881Decreased-0.789.9933,559,422,000.0010.772,991.08Form 13
Commonwealth Equity Services, Llc12-31-2020Tr Unit1,408,201Decreased-4.541.58526,498,000.006.58373.88Form 13
First Horizon Corp12-31-2020Etf-equity28,048Increased1.530.0010,486,000.0013.35373.86Form 13
Cigna Investments Inc /new12-31-2020Common Stock21,910Increased11.270.638,192,000.0024.23373.89Form 13
Northern Trust Corp12-31-2020Com14,407,975Increased3.971.045,386,854,000.0016.071,495.85Form 13
U S Global Investors Inc12-31-2020Tr Unit100Decreased-75.000.0037,000.00-70.16370.00Form 13
Citizens Financial Group Inc/ri12-31-2020Tr Unit134,784Decreased-2.012.8950,393,000.009.43747.75Form 13
Valley National Advisers Inc12-31-2020Tr Unit4,635New!0.000.361,733,000.000.00373.89Form 13
Associated Banc-corp12-31-2020Tr Unit97,551Decreased-0.601.4236,472,000.0010.971,121.74Form 13
Teacher Retirement System Of Texas12-31-2020Tr Unit614,404Maintained0.001.38229,713,000.000.00373.88Form 13
Oppenheimer & Co Inc12-31-2020Tr Unit57,811Decreased-22.340.4621,615,000.00-5.83373.89Form 13
Citigroup Inc12-31-2020Tr Unit36,169,919Decreased-25.497.9713,523,208,000.00-16.824,860.43Form 13
Clearstead Advisors, Llc12-31-2020Tr Unit15,249Increased3.020.525,701,000.0015.01373.86Form 13
Kemper Corp12-31-2020Tr Unit42,302Decreased-25.033.0115,816,000.00-9.10373.88Form 13
Bryn Mawr Trust Co12-31-2020Etf-equity81,316Decreased-4.961.2830,403,000.006.101,122.12Form 13
Badgley Phelps & Bell Inc12-31-2020Com11,588Increased9.960.194,332,000.0033.33373.84Form 13
Wafra Inc.12-31-2020Com110,995Increased0.071.8441,289,000.0011.92371.99Form 13
Capital One Financial Corp12-31-2020Tr Unit21,648Decreased-41.141.088,094,000.00-34.29373.89Form 13
Fayez Sarofim & Co12-31-2020Common13,314Increased238.950.004,978,000.00311.07373.89Form 13
Burney Co/12-31-2020Tr Unit3,783Increased2.550.081,414,000.0014.49373.78Form 13
Bank Of Nova Scotia12-31-2020Tr Unit172,807Decreased-96.330.1464,573,000.00-95.901,493.47Form 13
Tompkins Financial Corp12-31-2020Large Cap-etf6,215Decreased-96.560.422,324,000.00-95.00373.93Form 13
Bridges Investment Management Inc12-31-2020Etf987Decreased-20.210.01369,000.00-10.87749.83Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Tr Unit34,808Increased1.720.6113,014,000.0013.56373.88Form 13
Martin & Co Inc /tn/12-31-2020Com8,850Decreased-60.400.593,309,000.00-55.79373.90Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Etfs1,577Maintained0.000.13528,000.000.00334.81Form 13
Natixis Advisors, L.p.12-31-2020Com34,035Decreased-31.900.0712,725,000.00-23.97373.88Form 13
Smithfield Trust Co12-31-2020Domestic Large Cap Equity Etf14,642Increased28.370.405,474,000.0043.34747.75Form 13
Pekin Hardy Strauss, Inc.12-31-2020Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Roosevelt Investment Group Llc12-31-2020Exchange Traded Funds7,182Decreased-1.970.192,685,000.009.41373.85Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Units Ser 1 S&p8,007Increased4.740.012,996,000.0016.89374.17Form 13
Sumitomo Mitsui Financial Group, Inc.12-31-2020Tr Unit864,881Increased1245.579.99321,831,000.001,393.90372.11Form 13
Enterprise Financial Services Corp12-31-2020Other8,767Decreased-7.550.633,278,000.003.211,121.28Form 13
Academy Capital Management Inc/tx12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Tr Unit98,884Maintained0.009.9936,970,000.000.00373.87Form 13
Paragon Associates & Paragon Associates Ii Joint Venture12-31-2020Tr Unit10,000Decreased-80.005.753,739,000.00-77.63373.90Form 13
Omers Administration Corp12-31-2020Tr Unit125,235Maintained0.000.8446,604,000.0011.12372.13Form 13
Adirondack Trust Co12-31-2020Mutual Fund46,115Increased0.959.9917,066,000.0011.56740.35Form 13
Nomura Asset Management Co Ltd12-31-2020Tr Unit7,000Maintained0.000.022,617,000.0011.65373.86Form 13
Ameritas Investment Partners, Inc.12-31-2020Etf15,525Decreased-1.250.275,804,000.0010.26747.65Form 13
Federated Hermes, Inc.12-31-2020Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Corp12-31-2020Com34,001Maintained0.000.0612,712,000.000.00373.87Form 13
Vaughan David Investments Llc/il12-31-2020Com4,796Decreased-1.030.061,793,000.0010.47373.85Form 13
Asset Management One Co., Ltd.12-31-2020Tr Unit336,200Decreased-26.060.51124,884,000.00-17.99371.46Form 13
Lcnb Corp12-31-2020Exchange Traded Fund9,628Decreased-0.342.043,600,000.0011.28373.91Form 13
Eaton Vance Management12-31-2020Mutual Fund68,143Increased5.320.0425,477,000.0017.58373.88Form 13
Texas Capital Bancshares Inc/tx12-31-2020Mutual Fund/sto7,272Decreased-3.593.642,719,000.007.64747.88Form 13
Hutchinson Capital Management/ca12-31-2020Tr Unit1,828Decreased-0.810.18683,000.0010.70373.63Form 13
Raymond James & Associates12-31-2020Tr Unit3,162,444Increased31.971.151,047,247,000.0032.77408.23Form 13
Derby & Company, Inc12-31-2020Tr Unit4,472Decreased-2.340.421,672,000.009.07373.88Form 13
Roanoke Asset Management Corp/ Ny12-31-2020Com770Increased19.380.14288,000.0033.33374.03Form 13
Peninsula Asset Management Inc12-31-2020Com4,205Decreased-0.360.961,572,000.0011.25733.92Form 13
Third Avenue Management Llc12-31-2020Etf377New!0.000.02141,000.000.00374.01Form 13
Gruss & Co., Llc12-31-2020Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Sentinel Trust Co Lba12-31-2020Com40,711Decreased-0.809.9915,221,000.0010.75747.94Form 13
Moneta Group Investment Advisors Llc12-31-2020Tr Unit75,599Increased2.532.0328,265,000.0014.47373.88Form 13
Logan Capital Management Inc12-31-2020Com9,400Increased166.670.183,514,000.00197.80373.83Form 13
Brandywine Trust Co12-31-2020Tr Unit40,687Increased27.685.3115,212,000.0042.54373.88Form 13
Vestor Capital, Llc12-31-2020Etf2,376Increased100.680.11888,000.00123.68373.74Form 13
Monetary Management Group Inc12-31-2020Com3,247Decreased-2.110.401,214,000.009.27373.88Form 13
Northwestern Mutual Wealth Management Co12-31-2020Tr Unit4,410,859Increased2.733.811,649,133,000.0014.69373.88Form 13
Meiji Yasuda Life Insurance Co12-31-2020Unit0Liquidated!-100.000.000.000.000.00Form 13
Okabena Investment Services Inc12-31-2020Tr Unit7,717Increased20.801.682,885,000.0034.88373.85Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Tr Unit464,552Decreased-51.130.25173,687,000.00-45.44373.88Form 13
Westwood Holdings Group Inc12-31-2020Tr Unit9,514Increased7.860.043,557,000.0020.41373.87Form 13
Qcm Cayman, Ltd.12-31-2020Tr Unit1,504Decreased-30.400.58562,000.00-22.38373.67Form 13
Fca Corp /tx12-31-2020Com1,654Maintained0.000.20618,000.0011.55373.64Form 13
Credit Agricole S A12-31-2020Tr Unit145Decreased-94.670.0054,000.00-94.07372.41Form 13
Geode Capital Management, Llc12-31-2020Tr Unit237,801New!0.000.0021,687,000.000.0091.20Form 13
Shepherd Kaplan Krochuk, Llc12-31-2020Tr Unit15,292Decreased-76.452.115,718,000.00-73.70748.44Form 13
White Mountains Advisors Llc12-31-2020Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Natixis12-31-2020Tr Unit4,776,824Decreased-8.826.491,785,958,000.001.70373.88Form 13
Ramius Advisors Llc12-31-2020Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Brant Point Investment Management Llc12-31-2020Tr Unit300,000Decreased-73.919.99112,164,000.00-70.88747.76Form 13
Wolverine Asset Management Llc12-31-2020Tr Unit1,731,768Decreased-4.304.75647,471,000.006.841,121.62Form 13
Basso Capital Management, L.p.12-31-2020Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Cibc Private Wealth Group, Llc12-31-2020Tr Unit250,109Increased3.650.2593,511,000.0016.29747.79Form 13
Madison Asset Management, Llc12-31-2020Tr Unit240,708Decreased-0.791.3289,996,000.0010.77373.88Form 13
Scs Capital Management Llc12-31-2020Tr Unit182,692Decreased-4.911.3668,305,000.006.16373.88Form 13
Maple Capital Management, Inc.12-31-2020Tr Unit967Maintained0.000.06362,000.004.62374.35Form 13
Hillman Capital Management, Inc.12-31-2020Tr Unit4,740Maintained0.000.961,772,000.000.00373.84Form 13
Capital Fund Management S.a.12-31-2020Tr Unit64,424Decreased-75.199.9924,086,845,000.00-72.30373,880.00Form 13
Coastline Trust Co12-31-2020Other3,945Decreased-0.630.201,475,000.0010.99747.49Form 13
Brown Advisory Inc12-31-2020Tr Unit756,385Decreased-3.580.50282,797,000.007.641,493.11Form 13
Bridgewater Associates, Lp12-31-2020Tr Unit3,686,443Decreased-7.139.991,378,287,000.003.68373.88Form 13
Azimuth Capital Management Llc12-31-2020Com1,075Decreased-3.590.02402,000.007.77373.95Form 13
Weiss Asset Management Lp12-31-2020Tr Unit185,633Decreased-71.143.0669,405,000.00-67.77747.90Form 13
Hbk Sorce Advisory Llc12-31-2020Tr Unit8,714Increased1.500.203,258,000.0013.32373.88Form 13
Brown Advisory Securities, Llc12-31-2020Tr Unit7,687Decreased-3.430.492,874,000.007.80373.88Form 13
Whalerock Point Partners, Llc12-31-2020Com3,382Increased198.500.601,264,000.00-99.89373.74Form 13
Lee Financial Co12-31-2020Tr Unit303Increased5.570.03113,000.0017.71372.94Form 13
Public Sector Pension Investment Board12-31-2020Tr Unit23,226Decreased-78.120.078,684,000.00-75.57373.89Form 13
Ghp Investment Advisors, Inc.12-31-2020Tr Unit837Decreased-12.080.03313,000.00-1.88373.95Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Tr Unit1,028Increased15.120.05384,000.0028.43373.54Form 13
J.w. Cole Advisors, Inc.12-31-2020Tr Unit67,195Increased10.932.6125,123,000.0023.84373.88Form 13
Miller Investment Management, Lp12-31-2020Tr Unit477,261Decreased-7.779.99178,438,000.002.97373.88Form 13
Night Owl Capital Management, Llc12-31-2020Tr Unit3,045Decreased-49.960.221,138,000.00-44.16373.73Form 13
Capital Research Global Investors12-31-2020Tr Unit1,725Increased176.440.00642,000.00210.14372.17Form 13
Capital World Investors12-31-2020Tr Unit5,590Increased195.610.002,079,000.00230.52371.91Form 13
Spears Abacus Advisors Llc12-31-2020Tr Unit17,202Decreased-0.580.546,431,000.0010.99373.85Form 13
Barnett & Company, Inc.12-31-2020Tr Unit60Maintained0.000.0122,000.0010.00366.67Form 13
First City Capital Management, Inc.12-31-2020Tr Unit5,054Decreased-27.001.261,975,000.00-18.02390.78Form 13
Greenwich Wealth Management Llc12-31-2020Unit Ser 1206,581Increased2.176.7377,237,000.0014.06373.88Form 13
Ancora Advisors, Llc12-31-2020Indx Fd23,922Decreased-2.910.288,944,000.008.46747.84Form 13
Jasper Ridge Partners, L.p.12-31-2020Tr Unit45,610Maintained0.000.7317,053,000.0011.65373.89Form 13
Ensign Peak Advisors, Inc12-31-2020Tr Unit292,671Decreased-53.280.25109,424,000.00-47.84373.88Form 13
K2 Principal Fund, L.p.12-31-2020Tr Unit200,000Maintained0.006.5574,776,000.000.00373.88Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Tr Unit128,766Decreased-3.170.1748,143,000.008.11373.88Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Tr Unit1,839,394Decreased-1.881.72687,728,000.0012.83373.89Form 13
Cowen Investment Management Llc12-31-2020Tr Unit180,000Increased274.220.28597,000.006.806.27Form 13
Johnson Financial Group, Inc.12-31-2020Tr Unit99,241Increased0.353.1737,105,000.0012.03747.80Form 13
Botty Investors Llc12-31-2020Com13,357Maintained0.001.395,015,000.0011.67375.46Form 13
Td Capital Management Llc12-31-2020Tr Unit381Increased36.070.02142,000.0051.06372.70Form 13
Yost Capital Management, Lp12-31-2020Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Norinchukin Bank, The12-31-2020Tr Unit4,019,000Maintained0.009.991,502,624,000.0011.64373.88Form 13
Asset Allocation & Management Company, Llc12-31-2020Tr Unit5,611Decreased-71.931.352,098,000.00-68.66373.91Form 13
Bulldog Investors, Llp12-31-2020Tr Unit3,109Decreased-19.500.431,162,000.00-10.13373.75Form 13
Wall Street Access Asset Management, Llc12-31-2020Com2,918Decreased-1.020.821,091,000.0010.54373.89Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Tr Unit87,409Decreased-2.572.4932,681,000.008.77373.89Form 13
Lumina Fund Management Llc12-31-2020Tr Unit523,001Increased44.089.99193,119,000.0058.86732.63Form 13
Meristem Family Wealth, Llc12-31-2020Tr Unit56,442Increased0.414.4721,102,000.0012.10373.87Form 13
Guardian Capital Advisors Lp12-31-2020Tr Unit12,592Decreased-2.710.634,676,000.003.84371.35Form 13
Westchester Capital Management, Llc12-31-2020Tr Unit550,000Increased41.036.71205,591,000.0057.412,243.00Form 13
Main Street Research Llc12-31-2020Etf889Decreased-11.720.04332,000.00-1.48373.45Form 13
Highlander Capital Management, Llc12-31-2020Equities420Maintained0.000.07157,000.0011.35373.81Form 13
Mizuho Securities Co. Ltd.12-31-2020Tr Unit9New!0.000.003,000.000.00333.33Form 13
Liberty Mutual Group Asset Management Inc.12-31-2020Tr Unit2,227,708Increased58.099.99832,895,000.0076.492,243.28Form 13
J.safra Asset Management Corp12-31-2020Tr Unit358,177Decreased-12.350.07133,915,000.00-2.15373.88Form 13
Twin Tree Management, Lp12-31-2020Tr Unit4,366,100Decreased-61.856.541,632,397,000.00-53.75747.76Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Tr Unit13,748,061Increased153.676.415,140,125,000.00183.20747.76Form 13
Atria Investments Llc12-31-2020Tr Unit214,705Decreased-17.791.9480,274,000.00-8.21373.88Form 13
Crestline Management, Lp12-31-2020Tr Unit53,500Increased63.282.1220,003,000.0097.97373.89Form 13
South Dakota Investment Council12-31-2020Tr Unit6,470Decreased-10.010.042,419,000.000.46373.88Form 13
Picton Mahoney Asset Management12-31-2020Tr U22,040Increased667.940.378,241,000.00831.19747.92Form 13
Financial Advisory Group12-31-2020Tr Unit159,128Decreased-8.239.9959,495,000.002.45373.88Form 13
Prospera Financial Services Inc12-31-2020Tr Unit37,516Increased307.520.9714,033,000.00355.17374.05Form 13
Goodhaven Capital Management, Llc12-31-2020Tr Unit430Decreased-49.110.08101,000.00-52.13234.88Form 13
Aviance Capital Partners, Llc12-31-2020Com3,476Decreased-16.960.261,300,000.00-7.28373.99Form 13
Portfolio Solutions, Llc12-31-2020Etf2,371Decreased-18.630.12886,000.00-1.45373.68Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Tr Unit162,898Increased51.893.2560,904,000.0069.57373.88Form 13
Boothbay Fund Management, Llc12-31-2020Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Gunma Bank,ltd.12-31-2020Tr Unit15,000Maintained0.005.125,608,000.000.00373.87Form 13
Goelzer Investment Management, Inc.12-31-2020Tr Unit68,590Decreased-38.342.3625,644,000.00-31.16373.87Form 13
Column Capital Advisors, Llc12-31-2020Etf3,824Increased2.580.361,430,000.0014.49373.95Form 13
Hoylecohen, Llc12-31-2020Tr Unit9,296Increased12.530.403,476,000.0036.47373.92Form 13
Regal Investment Advisors Llc12-31-2020Tr Unit38,862Increased2.481.6414,530,000.0024.26373.89Form 13
Capital International Investors12-31-2020Tr Unit17,661Maintained0.000.006,570,000.000.00372.01Form 13
King Wealth12-31-2020Tr Unit52,704Decreased-1.244.6219,705,000.0010.26373.88Form 13
Hochman Cole Investment Advisors, Inc.12-31-2020Tr Unit21,079Increased0.749.997,881,000.0012.47373.88Form 13
Winfield Associates, Inc.12-31-2020Etf27,808Increased3.004.3910,397,000.0015.00373.89Form 13
Iconiq Capital, Llc12-31-2020Tr Unit10,136Increased0.400.093,806,000.0012.11375.49Form 13
Personal Capital Advisors Corp12-31-2020Tr Unit32,717Increased125.480.0812,232,000.00173.40373.87Form 13
Main Management Llc12-31-2020Com269,292Decreased-20.629.99100,683,000.00-3.76373.88Form 13
Vontobel Holding Ltd.12-31-2020Tr Unit456,956Maintained0.001.12170,847,000.000.001,121.79Form 13
Oakworth Capital, Inc.12-31-2020Mutual Fund/sto106,478Increased5.205.1639,810,000.0017.45747.71Form 13
Myda Advisors Llc12-31-2020Tr Unit130,000Increased333.339.9948,604,000.00425.39747.76Form 13
Penserra Capital Management Llc12-31-2020Tr Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Arosa Capital Management Lp12-31-2020Tr Unit201,830Increased2268.909.9975,460,000.002,772.48747.65Form 13
Paradigm Financial Advisors, Llc12-31-2020Etf12,497Decreased-21.901.264,672,000.00-12.82373.85Form 13
Peddock Capital Advisors, Llc12-31-2020Etf865Maintained0.000.17323,000.0011.38373.41Form 13
Waldron Private Wealth Llc12-31-2020Com58,441Increased4.011.6321,944,000.0026.09375.49Form 13
Checchi Capital Advisers, Llc12-31-2020Tr Unit611,853Decreased-26.889.99228,760,000.00-18.361,121.70Form 13
Gm Advisory Group, Inc.12-31-2020Tr Unit19,675Increased3.350.997,356,000.0015.37373.88Form 13
Permanens Capital L.p.12-31-2020Tr Unit15,788Increased1058.331.245,903,000.001,305.48373.89Form 13
Northeast Financial Consultants Inc12-31-2020Tr Unit72,887Increased13.392.2627,251,000.0026.60373.88Form 13
Sequoia Financial Advisors, Llc12-31-2020Tr Unit33,373Increased6.440.5712,477,000.0018.82373.87Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Tr Unit1,285,879Decreased-1.369.99480,764,000.0010.12373.88Form 13
Select Asset Management & Trust12-31-2020Etf50,993New!0.009.9919,065,000.000.00373.87Form 13
Scholtz & Company, Llc12-31-2020Tr Unit1,403Increased12.600.21525,000.0025.90374.20Form 13
Finepoint Capital Lp12-31-2020Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Raab & Moskowitz Asset Management Llc12-31-2020Tr Unit6,430Decreased-5.860.992,404,000.0014.15373.87Form 13
Merit Financial Group, Llc12-31-2020Tr Unit13,102Increased9.400.474,898,000.0022.11373.84Form 13
Infrastructure Capital Advisors, Llc12-31-2020Tr Unit24,000Decreased-77.369.9969,541,000.00112.754,112.61Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Tr Unit856,073Maintained0.004.26320,069,000.0021.25373.88Form 13
Dakota Wealth Management12-31-2020Tr Unit31,801Decreased-25.911.5511,890,000.00-17.29747.77Form 13
Leisure Capital Management12-31-2020Tr Unit2,041Increased14.920.50763,000.0028.24373.84Form 13
Peak Asset Management, Llc12-31-2020Tr Unit16,209Decreased-8.731.586,060,000.0010.66373.87Form 13
Bayesian Capital Management, Lp12-31-2020Tr Unit29,200Increased942.862.8510,917,000.001,063.86373.87Form 13
Maven Securities Ltd12-31-2020Tr Unit1,000Decreased-93.590.04374,000.00-92.22374.00Form 13
Towercrest Capital Management12-31-2020Tr Unit28,939Decreased-23.632.4310,820,000.00-7.40373.89Form 13
Betterment Llc12-31-2020Common2,134Increased10.280.00798,000.0023.15373.95Form 13
Pointe Capital Management Llc12-31-2020Etf1,401Maintained0.000.45524,000.0011.73374.02Form 13
Fiduciary Group Llc12-31-2020Tr Unit6,668Increased3.730.352,605,000.0020.99390.67Form 13
Edmond De Rothschild Holding S.a.12-31-2020Tr Unit37,529Decreased-54.570.4714,030,000.00-49.171,495.03Form 13
Bristol Gate Capital Partners Inc.12-31-2020Tr Unit18,730New!0.000.477,009,000.000.00374.21Form 13
Tredje Ap-fonden12-31-2020Com680,000Decreased-46.756.56254,238,000.00-40.55373.88Form 13
Pegasus Partners Ltd.12-31-2020Tr Unit67,807Decreased-1.856.4325,352,000.0019.01373.88Form 13
Turim 21 Investimentos Ltda.12-31-2020Tr Unit36New!0.000.0713,000.000.00361.11Form 13
Cavalier Investments, Llc12-31-2020Etf4,974Decreased-10.840.851,860,000.00-0.43373.94Form 13
Cliffwater Llc12-31-2020Tr Unit12,856Decreased-13.781.044,807,000.004.55373.91Form 13
Integrated Advisors Network Llc12-31-2020Tr Unit147,151Increased12.942.3321,218,000.0018.88373.88Form 13
Armbruster Capital Management, Inc.12-31-2020Tr Unit16,238Decreased-0.312.046,071,000.0011.29373.88Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com66,086Decreased-28.390.4518,390,000.00-30.69662.64Form 13
3edge Asset Management, Lp12-31-2020Tr Unit3,100Increased106.250.101,159,000.00130.42747.42Form 13
Charter Research & Investment Group, Inc.12-31-2020Tr Unit4,452Maintained0.001.601,665,000.0011.67373.99Form 13
Zions Bancorporation, N.a.12-31-2020Com2,154Increased435.820.10805,000.00549.19373.72Form 13
Cribstone Capital Management, Llc12-31-2020Ef28,072Increased1.497.1910,496,000.0013.31373.90Form 13
Rja Asset Management Llc12-31-2020Tr Unit0New!0.000.000.000.000.00Form 13
Dymon Asia Capital (singapore) Pte. Ltd.12-31-2020Tr Unit285,922New!0.009.9997,062,000.000.00473.87Form 13
Reby Advisors, Llc12-31-2020Etf793New!0.000.08297,000.000.00374.53Form 13
Wealthsource Partners, Llc12-31-2020Tr Unit10,246Decreased-13.220.433,683,000.0010.67378.86Form 13
Wealthcare Advisory Partners Llc12-31-2020Common74,231Decreased-0.822.4727,753,000.0010.72373.87Form 13
L2 Asset Management, Llc12-31-2020Tr Unit62,400Increased66.409.9930,202,000.00139.93484.01Form 13
Castle Hook Partners Lp12-31-2020Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Corient Capital Partners, Llc12-31-2020Tr Unit34,341Increased18.471.2812,839,000.0032.25747.76Form 13
Bowie Capital Management, Llc12-31-2020Tr Unit3,400Maintained0.000.191,271,000.0011.59373.82Form 13
Sassicaia Capital Advisers Llc12-31-2020Tr Unit17,108New!0.009.996,396,000.000.00373.86Form 13
Forefront Analytics, Llc12-31-2020Tr Unit33,275Increased11.635.4012,441,000.0024.63373.88Form 13
Perennial Advisors, Llc12-31-2020Tr Unit6,690Decreased-7.970.882,501,000.002.75373.84Form 13
Cpwm, Llc12-31-2020Equities75,333Decreased-0.792.5628,165,000.0020.29373.87Form 13
Maso Capital Partners Ltd12-31-2020Tr Unit331Maintained0.000.03124,000.0011.71374.62Form 13
Synergy Financial Management, Llc12-31-2020Tr Unit657New!0.009.99246,000.000.00749.36Form 13
Keeley-teton Advisors, Llc12-31-2020Com19,439Decreased-0.200.977,268,000.0021.01373.89Form 13
Stamos Capital Partners, L.p.12-31-2020Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc12-31-2020Tr Unit21,934Decreased-21.791.158,201,000.00-12.68373.89Form 13
Verdence Capital Advisors Llc12-31-2020Tr Unit42,179Increased8.332.9915,770,000.0020.94373.88Form 13
Lake Street Advisors Group, Llc12-31-2020Tr Unit227,196Decreased-1.237.0384,944,000.0019.76373.88Form 13
Legacy Wealth Partners, Inc.12-31-2020Tr Unit20,849Decreased-39.864.907,795,000.00-32.86373.88Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Etf6,641Increased3.940.592,483,000.0016.03747.80Form 13
Quadrant Private Wealth Management, Llc12-31-2020Tr Unit5,986Decreased-1.741.002,238,000.009.71373.87Form 13
Blueshift Asset Management, Llc12-31-2020Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
X-square Capital, Llc12-31-2020Tr Unit2,356Increased79.850.48881,000.00118.07373.94Form 13
Bigelow Investment Advisors, Llc12-31-2020Tr Unit33,693Decreased-2.906.6712,597,000.008.41373.88Form 13
Tibra Equities Europe Ltd12-31-2020Spdr S&p 500 Etf57,250New!0.002.1921,405,000.000.00373.89Form 13
Financial Advocates Investment Management12-31-2020Tr Unit85,890Increased2.212.2432,777,000.0016.47381.62Form 13
Banco De Sabadell, S.a12-31-2020Tr Unit9,218Decreased-16.840.363,433,000.001.06747.42Form 13
Retirement Income Solutions, Inc12-31-2020Tr Unit115,782Increased1.449.9943,289,000,000.0013.25373,883.68Form 13
F3logic, Llc12-31-2020Tr Unit5,275Increased15.070.281,971,000.0039.49373.65Form 13
Integrated Wealth Concepts Llc12-31-2020Mf Closed And Mf Open54,784Increased142.580.9720,483,000.00194.13373.89Form 13
Lutz Financial Services Llc12-31-2020Tr Unit91,044Decreased-7.325.5934,040,000.003.47373.89Form 13
Kc Investment Advisors, Llc12-31-2020Tr Unit566Maintained0.000.00212,000.000.00374.56Form 13
Rockefeller Capital Management L.p.12-31-2020Tr Unit651,299Increased10.341.85243,507,000.0033.791,121.62Form 13
Change Path, Llc12-31-2020Tr Unit196,857Increased1722.416.0472,971,000.002,090.661,124.61Form 13
Vista Investment Management12-31-2020Tr Unit1,909Decreased-0.160.48714,000.0011.56374.02Form 13
Beacon Pointe Advisors, Llc12-31-2020Tr Unit44,766Increased28.461.1416,733,000.0043.29373.79Form 13
Mount Yale Investment Advisors, Llc12-31-2020Tr Unit4,930Increased36.530.261,843,000.0052.44373.83Form 13
Little House Capital Llc12-31-2020Equity928Maintained0.000.26346,000.000.00372.84Form 13
Peak6 Investments Llc12-31-2020Tr Unit4,644,500Increased75.733.601,736,485,000.00113.07747.76Form 13
Claro Advisors Llc12-31-2020Tr Unit25,502Increased5.275.079,535,000.0017.53373.89Form 13
Paradigm Financial Partners, Llc12-31-2020Tr Unit1,320Decreased-1.790.14500,000.0011.11378.79Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Etf28,214Decreased-6.992.0310,549,000.003.84373.89Form 13
Fairhaven Wealth Management, Llc12-31-2020Tr Unit5,081Increased34.100.841,900,000.0049.72373.94Form 13
Cedar Brook Financial Partners, Llc12-31-2020Tr Unit3,081Decreased-57.580.411,152,000.00-52.63373.90Form 13
Wealthbridge Capital Management, Llc12-31-2020Etf36,174Decreased-7.435.9213,525,000.0034.28373.89Form 13
Seeyond12-31-2020Exchange Traded Fund57,750Decreased-11.832.2421,608,000.00-1.58374.16Form 13
Archetype Wealth Partners12-31-2020Etf150,910Increased9.699.9956,422,000.0022.46373.88Form 13
Affinity Asset Advisors, Llc12-31-2020Tr Unit40,000New!0.007.9314,955,000.000.00373.88Form 13
Transcend Wealth Collective, Llc12-31-2020Spdr S&p 500 Etf Tr13,332Increased10.440.654,985,000.0033.90373.91Form 13
Jbj Investment Partners, Llc12-31-2020Tr Unit2,806New!0.000.241,049,000.000.00373.84Form 13
Waddell & Associates, Llc12-31-2020Tr Unit10,629Increased0.760.913,974,000.0022.16373.88Form 13
Core Alternative Capital12-31-2020Tr Unit17,835Decreased-1.822.006,668,000.009.62373.87Form 13
Ikarian Capital, Llc12-31-2020Tr Unit240,000Increased20.003.9689,731,000.0033.97373.88Form 13
Clear Creek Financial Management, Llc12-31-2020Tr Unit17,220Maintained0.001.236,377,000.000.00370.33Form 13
Evoke Wealth, Llc12-31-2020Etf95,378Increased2.882.4235,811,000.0024.71375.46Form 13
Schwarz Dygos Wheeler Investment Advisors Llc12-31-2020Put0Liquidated!-100.000.000.000.000.00Form 13
11 Capital Partners Lp12-31-2020Tr Unit65,700New!0.007.2224,564,000.000.00373.88Form 13
Tobias Financial Advisors, Inc.12-31-2020Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Mattern Wealth Management Llc12-31-2020Tr Unit3,775Increased130.750.531,411,000.00157.48373.77Form 13
Legacy Wealth Planning, Llc12-31-2020Tr Unit1,528Increased29.710.73571,000.0044.56373.69Form 13
Texas Capital Bank Wealth Management Services Inc12-31-2020Tr Unit37,029Decreased-3.232.0413,845,000.008.05373.90Form 13
Affinia Financial Group, Llc12-31-2020Mf Closed And Mf Open111,433Decreased-3.039.9941,663,000.0017.58373.88Form 13
Caas Capital Management Lp12-31-2020Tr Unit647,301Increased169.972.31242,013,000.00201.401,121.64Form 13
Fusion Capital, Llc12-31-2020Tr Unit587Decreased-6.080.16220,000.005.26374.79Form 13
Essex Private Wealth Management, Llc12-31-2020Tr Unit2,603Decreased-35.460.95973,000.00-27.93373.80Form 13
Regent Peak Wealth Advisors Llc12-31-2020Tr Unit11,416Decreased-0.561.424,268,000.0011.00373.86Form 13
Berry Street Capital Management Llp12-31-2020Exchange Traded Fund350,000New!0.009.99130,858,000.000.00747.76Form 13
Kerntke Otto Mcglone Wealth Management Group12-31-2020Tr Unit2,361Increased0.900.52883,000.0012.77373.99Form 13
Inspire Advisors, Llc12-31-2020Tr Unit6New!0.000.002,000.000.00333.33Form 13
Charter Oak Capital Management, Llc12-31-2020Tr Unit7,181New!0.000.412,685,000.000.00373.90Form 13
1623 Capital Llc12-31-2020Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Taal Capital Management Lp12-31-2020Tr Unit40,000Maintained0.009.9914,955,000.000.00373.88Form 13
Stevard, Llc12-31-2020Tr Unit49,287Decreased-1.066.2418,427,000.0010.46373.87Form 13
Disciplined Investments, Llc12-31-2020Etf5,433Increased0.281.362,032,000.0011.96374.01Form 13
Model Capital Management Llc12-31-2020Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Swisspartners Ltd.12-31-2020Tr Unit1,085New!0.009.99399,548,000.000.00368,247.00Form 13
Emj Capital Ltd.12-31-2020Unit35,000New!0.002.6113,086,000.000.00373.89Form 13
Financial Network Wealth Management Llc12-31-2020Tr Unit941New!0.000.28352,000.000.00374.07Form 13
Octavia Wealth Advisors, Llc12-31-2020Exchange Traded Fund4,979New!0.000.611,869,000.000.00375.38Form 13
Tcg Advisory Services, Llc12-31-2020Tr Unit8,508New!0.001.302,849,000.000.00334.86Form 13
Altus Wealth Group Llc12-31-2020Tr Unit504New!0.000.17187,000.000.00707.56Form 13
Cerro Pacific Wealth Advisors Llc12-31-2020Tr Unit5,893New!0.001.312,203,000.000.00373.83Form 13
Mach-1 Financial Group, Inc.12-31-2020Tr Unit120New!0.000.1244,000.000.00366.67Form 13
Bluesphere Advisors, Llc12-31-2020Tr Unit677New!0.000.27253,000.000.00373.71Form 13
Insight Advisors, Llc/ Pa12-31-2020Tr Unit4,604New!0.000.651,721,000.000.00373.81Form 13
Sandbox Financial Partners, Llc12-31-2020Etf799New!0.000.27299,000.000.00374.22Form 13
Collective Family Office Llc12-31-2020Tr Unit9,636New!0.002.003,603,000.000.00373.91Form 13
Humankind Investments Llc12-31-2020Tr Unit1,203,170New!0.009.9911,986,000.000.00374.17Form 13
Lebenthal Global Advisors, Llc12-31-2020Tr Unit44,704New!0.009.9916,713,000.000.00373.86Form 13
Thrive Capital Management, Llc12-31-2020Tr Unit8,488New!0.003.383,174,000.000.00373.94Form 13
Aafmaa Wealth Management & Trust Llc12-31-2020Tr Unit1,379New!0.000.25515,000.000.00373.46Form 13
Oak Family Advisors, Llc12-31-2020Etf150,575New!0.009.9956,296,000.000.001,121.08Form 13
Essex Investment Management Co Llc12-31-2020Com43Increased30.300.0016,000.0045.45372.09Form 13
M&t Bank Corp12-31-2020Tr Unit665,202Increased1.671.09248,702,000.0013.512,616.78Form 13
American International Group, Inc.12-31-2020Etf61,300Decreased-35.880.77209,672,000.00554.90374,253.88Form 13
Mml Investors Services, Llc12-31-2020Tr Unit456,903Increased1.371.82170,827,000.0022.91373.88Form 13
Means Investment Co., Inc.12-31-2020Tr Unit5,978Increased13.130.532,336,000.0026.27390.77Form 13
Pnc Financial Services Group, Inc.12-31-2020Tr Unit5,341,024Decreased-4.182.451,996,901,000.0016.183,739.10Form 13
German American Bancorp, Inc.12-31-2020Tr Unit108,923Increased9.118.0340,724,000.0021.81748.43Form 13
Stifel Financial Corp12-31-2020Tr Unit2,299,833Increased1.071.53859,862,000.0012.842,994.57Form 13
American Century Companies Inc12-31-2020Tr Unit5,671New!0.000.002,120,000.000.00373.83Form 13
Legal & General Group Plc12-31-2020Tr Unit29,900Maintained0.000.0011,178,000.0021.16373.85Form 13
Eagle Asset Management Inc12-31-2020Etp0Liquidated!-100.000.000.000.000.00Form 13
Howard Hughes Medical Institute12-31-2020Tr Unit321,000Increased29.449.99120,015,000.0044.50373.88Form 13
Affinity Wealth Management Llc12-31-2020Equity6,395New!0.000.512,421,000.000.00378.58Form 13
Cornerstone Capital, Inc.12-31-2020Tr Unit1,450Maintained0.000.07542,000.0011.52373.79Form 13
Ameriprise Financial Inc12-31-2020Com3,935,837Decreased-16.700.521,470,875,000.000.951,495.24Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity133,577Increased0.420.8450,153,000.0021.73375.46Form 13
Credit Suisse Ag/12-31-2020Tr Unit15,312,864Increased30.012.795,725,174,000.0057.633,738.95Form 13
Montag A & Associates Inc12-31-2020Tr Unit169,549Decreased-0.943.8963,391,000.0010.59373.88Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Exchange Traded Fund289,662Increased0.292.52108,298,000.0011.97373.88Form 13
Dean Investment Associates, Llc12-31-2020Ef2,502Increased0.810.19935,000.0022.22373.70Form 13
Mercer Global Advisors Inc /adv12-31-2020Tr Unit204,196Increased22.710.9576,344,000.0036.99373.88Form 13
Harbor Financial Services, Llc12-31-2020Tr Unit31,442New!0.000.651,530,000.000.00377.97Form 13
Edgewood Management Llc12-31-2020Tr Unit42,737Increased68.620.0315,979,000.0088.25373.89Form 13
Bluestein R H & Co12-31-2020Com8,166Increased38.010.143,053,000.0054.04373.87Form 13
Trillium Asset Management, Llc12-31-2020Tr Unit1,000Maintained0.000.01374,000.0011.64374.00Form 13
Goldman Sachs Group Inc12-31-2020Cmn85,942,338Increased1.348.2632,132,122,000.0022.883,364.91Form 13
Godsey & Gibb Associates12-31-2020Tr Unit11,333Increased3.600.574,237,000.0015.67373.86Form 13
Banco Santander, S.a.12-31-2020Tr Unit284,289Decreased-23.700.76106,290,000.00-14.821,495.52Form 13
Lockheed Martin Investment Management Co12-31-2020Exchange Traded Fund298,680Maintained0.009.99111,670,000.000.00373.88Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Axa S.a.12-31-2020Tr Unit51,534Decreased-41.560.0619,268,000.00-34.75373.89Form 13
Allstate Corp12-31-2020Equ241,387Decreased-69.162.8090,250,000.00-62.61747.76Form 13
Guardian Life Insurance Co Of America12-31-2020Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Tr Unit631,795Decreased-18.700.04236,214,000.00-1.432,616.92Form 13
Advisory Research Inc12-31-2020Etf4,188New!0.000.121,566,000.000.00747.86Form 13
Rosenblum Silverman Sutton S F Inc /ca12-31-2020Etf1,999Decreased-2.910.19747,000.008.26373.69Form 13
Alerus Financial Na12-31-2020Tr Unit9,803Decreased-86.360.373,665,000.00-83.46373.87Form 13
Wolverine Trading, Llc12-31-2020Tr Unit23,426,178Increased17.789.998,714,304,000.0043.901,115.97Form 13
Bank Of Montreal /can/12-31-2020Tr Unit5,893,758Increased1.861.452,231,909,000.0015.174,930.25Form 13
Manufacturers Life Insurance Company, The12-31-2020Tr Unit2,920,682Decreased-0.781.011,091,984,000.0010.771,495.46Form 13
Parametric Portfolio Associates Llc12-31-2020Etf371,484Decreased-18.550.09138,890,000.00-9.07373.88Form 13
Yale University12-31-2020Etf Tr Tr Unit45,000Increased87.509.9916,825,000.00109.34373.89Form 13
Renaissance Group Llc12-31-2020Com642Maintained0.000.01240,000.0011.63373.83Form 13
Bokf, Na12-31-2020Tr Unit168,327Decreased-6.141.2062,934,000.004.79747.74Form 13
Royal Bank Of Canada12-31-2020Tr Unit16,799,619Increased9.431.816,281,040,000.0022.179,347.16Form 13
Brookfield Asset Management Inc.12-31-2020Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.12-31-2020Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Shelton Capital Management12-31-2020Tr Unit60,654Increased16.851.0222,677,000.0030.46747.75Form 13
New England Asset Management Inc12-31-2020Tr Unit259,690Increased0.951.9697,093,000.0012.70747.76Form 13
D. E. Shaw & Co., Inc.12-31-2020Tr Unit409,948Increased10.170.14153,271,000.0022.99747.86Form 13
Hbk Investments L P12-31-2020Tr Unit562,820Maintained0.001.78210,427,000.000.00373.88Form 13
Soros Fund Management Llc12-31-2020Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Farr Miller & Washington Llc/dc12-31-2020Com54,809Decreased-1.251.5620,492,000.0010.26373.88Form 13
Boston Family Office Llc12-31-2020Tr Unit77,970Increased0.182.2429,151,000.0011.84373.87Form 13
Mai Capital Management12-31-2020Ee422,079Increased4.363.94157,807,000.0016.52747.88Form 13
Barr E S & Co12-31-2020Com7,885Decreased-46.200.262,948,000.00-39.93373.87Form 13
Maltese Capital Management Llc12-31-2020Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/12-31-2020Tr Unit598,493Decreased-2.070.42223,215,000.009.03747.61Form 13
Wexford Capital Lp12-31-2020Tr Unit1,283Increased76.970.08480,000.0097.53374.12Form 13
Karpus Management, Inc.12-31-2020Com1,300Maintained0.000.02486,000.0011.72373.85Form 13
Peapack Gladstone Financial Corp12-31-2020Tr Unit114,481Decreased-0.631.2842,802,000.0010.941,121.72Form 13
Td Asset Management Inc12-31-2020Tr Unit13,593,646Increased0.026.175,082,392,000.0011.67747.76Form 13
Fairview Capital Investment Management, Llc12-31-2020Tr Unit5,618Decreased-5.860.092,100,000.005.11373.80Form 13
North Star Asset Management Inc12-31-2020Mfd7,270Decreased-11.210.172,718,000.00-0.88373.87Form 13
Horizon Kinetics Asset Management Llc12-31-2020Tr Unit5,898Decreased-21.210.072,205,000.00-12.05373.86Form 13
Chilton Capital Management Llc12-31-2020Tr Unit64,184Decreased-21.611.7123,997,000.00-12.48747.74Form 13
Cornercap Investment Counsel Inc12-31-2020Etf760Maintained0.000.03244,000.00-3.94641.21Form 13
Evermay Wealth Management Llc12-31-2020Tr Unit77,920Decreased-6.856.4229,133,000.004.00747.88Form 13
Berkshire Hathaway Inc12-31-2020Tr Unit39,400Maintained0.000.0114,731,000.000.00373.88Form 13
Voya Investment Management Llc12-31-2020Tr Unit228,871Decreased-5.880.1885,570,000.005.08747.74Form 13
Mairs & Power Inc12-31-2020Tr Unit7,936Decreased-31.480.032,967,000.00-23.51373.87Form 13
Colony Group Llc12-31-2020Etf75,155Decreased-2.780.6528,099,000.008.54373.88Form 13
Coldstream Capital Management Inc12-31-2020Tr Unit41,567Decreased-3.100.9415,541,000.008.17373.88Form 13
Jefferies Group Llc12-31-2020Tr Unit4,462,990Decreased-35.399.991,668,623,000.00-27.871,121.64Form 13
Greenwood Gearhart Inc12-31-2020Etf1,117Decreased-9.700.08418,000.000.97374.22Form 13
Scoggin Management Lp12-31-2020Tr Unit625,000Increased212.509.99233,675,000.00248.881,121.64Form 13
Zacks Investment Management12-31-2020Tr Unit36,983Decreased-15.220.2613,828,000.00-5.35373.90Form 13
First Foundation Advisors12-31-2020Tr Unit46,577Increased1.270.7717,414,000.0013.06373.88Form 13
C M Bidwell & Associates Ltd12-31-2020Com1,093Increased0.180.34409,000.0011.75374.20Form 13
Ellington Management Group Llc12-31-2020Tr Unit25,000Maintained0.002.309,347,000.000.00373.88Form 13
Css Llc/il12-31-2020Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Massmutual Trust Co Fsb/adv12-31-2020Exchange Traded Fund15,968Increased31.660.315,970,000.0046.97373.87Form 13
Paloma Partners Management Co12-31-2020Tr Unit428,702Decreased-37.464.21160,283,000.00-30.181,495.55Form 13
Sirios Capital Management L P12-31-2020Tr Unit102Decreased-25.550.0038,000.00-17.39372.55Form 13
Eminence Capital, Lp12-31-2020Tr Unit2,800,000Decreased-61.589.811,046,864,000.00-57.10373.88Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Etf15,136Decreased-0.811.495,659,000.0010.74373.88Form 13
Marietta Investment Partners Llc12-31-2020Tr Unit582New!0.000.06218,000.000.00374.57Form 13
Courage Capital Management Llc12-31-2020Etf38,200Maintained0.009.9914,283,000.0011.65748.06Form 13
Zurich Insurance Group Ltd/fi12-31-2020Tr Unit23,025Decreased-15.150.138,763,000.00-3.57380.59Form 13
Woodmont Investment Counsel Llc12-31-2020Tr Unit2,617Increased15.440.18978,000.0028.85373.71Form 13
White Pine Capital Llc12-31-2020Com10,187Decreased-8.151.353,809,000.002.56373.91Form 13
Prudential Financial Inc12-31-2020Tr Unit777,833Increased6.850.49290,815,000.0019.291,869.03Form 13
Northern Oak Wealth Management Inc12-31-2020Tr Unit6,194Decreased-0.050.312,316,000.0011.61373.91Form 13
Wedbush Securities Inc12-31-2020Com38,371Increased3.001.2614,346,000.0014.99373.88Form 13
Jana Partners Llc12-31-2020Tr Unit275,347Decreased-24.286.97102,947,000.00-15.47373.88Form 13
Nomura Holdings Inc12-31-2020Cmn7,947,000Increased41.554.982,970,888,000.0057.921,495.36Form 13
Green Square Capital Advisors Llc12-31-2020Etf3,098Maintained0.000.381,158,000.0011.67373.79Form 13
Cnh Partners Llc12-31-2020Tr Unit58,007New!0.000.7621,688,000.000.00373.89Form 13
Aqr Capital Management Llc12-31-2020Tr Unit106,073Decreased-54.010.0739,659,000.00-48.66373.88Form 13
Steinberg Asset Management Llc12-31-2020Tr Unit1,028Increased37.800.47384,000.0053.60373.54Form 13
Leonard Green & Partners, L.p.12-31-2020Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Shapiro Capital Management Llc12-31-2020Etf59,052Increased254.070.4822,078,680,000.00295.29373,885.39Form 13
Two Sigma Investments, Lp12-31-2020Tr Unit1,287,436Decreased-6.731.38481,347,000.004.131,121.64Form 13
Balyasny Asset Management Llc12-31-2020Tr Unit856,000Increased15.372.34320,041,000.0028.80747.76Form 13
Alkeon Capital Management Llc12-31-2020Tr Unit48,000,000Maintained0.009.9917,946,240,000.000.001,495.52Form 13
Silvercrest Asset Management Group Llc12-31-2020Tr Unit19,104Decreased-14.330.057,143,000.00-4.35373.90Form 13
Punch & Associates Investment Management, Inc.12-31-2020Tr Unit5,207Increased6.610.141,947,000.0019.01373.92Form 13
London Co Of Virginia12-31-2020Tr Unit622New!0.000.00233,000.000.00374.60Form 13
Evergreen Capital Management Llc12-31-2020Tr Unit35,513Increased0.840.7713,278,000.0012.58747.89Form 13
Hilltop Holdings Inc.12-31-2020Tr Unit22,101Decreased-10.541.158,262,000.00-0.13747.65Form 13
Overbrook Management Corp12-31-2020Tr Unit16,162Decreased-16.321.476,043,000.00-6.57373.90Form 13
Janus Henderson Group Plc12-31-2020Tr Unit800Decreased-97.990.00299,000.00-31.11373.75Form 13
Corsair Capital Management, L.p.12-31-2020Tr Unit37,884Decreased-4.873.2714,164,000.006.20373.88Form 13
Grand Jean Capital Management Inc12-31-2020Tr Unit551New!0.000.06206,000.000.00373.87Form 13
Continental Advisors Llc12-31-2020Tr Unit20,000Increased100.003.427,478,000.00123.29373.90Form 13
Jet Capital Investors L P12-31-2020Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Silverback Asset Management Llc12-31-2020Tr Unit80,000New!0.000.10749,000.000.009.36Form 13
Scopia Capital Management Lp12-31-2020Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Perritt Capital Management Inc12-31-2020Tr Unit20,898Decreased-27.664.777,813,000.00-19.25373.86Form 13
Menlo Advisors Llc12-31-2020Uius2,020New!0.000.50755,000.000.00373.76Form 13
Marathon Asset Management Lp12-31-2020Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Monarch Alternative Capital Lp12-31-2020Tr Unit250,000Decreased-83.879.9993,470,000.00-81.99373.88Form 13
Guggenheim Capital Llc12-31-2020Tr Unit531,273Decreased-1.321.24198,632,000.0010.171,869.40Form 13
Cohen & Steers, Inc.12-31-2020Com29,577Decreased-1.680.0311,058,000.009.77373.87Form 13
Qvt Financial Lp12-31-2020Tr Unit120,603Maintained0.002.5045,091,000.0011.64373.88Form 13
Pictet Asset Management Ltd12-31-2020Tr Unit4,530Decreased-24.120.001,694,000.00-15.26373.95Form 13
Strategic Value Partners, Llc12-31-2020Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Mountain Lake Investment Management Llc12-31-2020Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Owl Creek Asset Management, L.p.12-31-2020Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Kidder Stephen W12-31-2020Com3,655Decreased-7.700.461,367,000.003.091,122.25Form 13
Graham Capital Management, L.p.12-31-2020Tr Unit220,000Maintained0.003.0282,253,000.000.00373.88Form 13
Luxor Capital Group, Lp12-31-2020Tr Unit256,757Maintained0.000.8295,996,000.000.00373.88Form 13
Scopus Asset Management, L.p.12-31-2020Tr Unit205,000Decreased-85.861.2376,645,000.00-84.22373.88Form 13
Marshall Wace, Llp12-31-2020Equity Option1,590,800Increased168.753.22594,772,000.00180.908,969.56Form 13
American Capital Management Inc12-31-2020Com2,571Increased7.120.03961,000.0019.53373.78Form 13
Stadion Money Management, Llc12-31-2020Tr Unit534,271Increased182.037.28199,753,000.00214.86747.75Form 13
Altshuler Shaham Ltd12-31-2020Tr Unit1,321,942Increased14254.899.77489,123,000.0015,749.74401.82Form 13
Marshall Wace North America L.p.12-31-2020Etp133,963New!0.000.2550,086,000.000.00373.88Form 13
Polar Asset Management Partners Inc.12-31-2020Tr Unit1,283,264Decreased-35.195.21479,786,000.00-27.641,121.53Form 13
Cushing Asset Management, Lp12-31-2020Tr Unit50,000New!0.002.0718,694,000.000.00373.88Form 13
Mcdonald Partners Llc12-31-2020Tr Unit10,521New!0.001.113,934,000.000.00373.92Form 13
Healthcor Management, L.p.12-31-2020Tr Unit75,000New!0.001.0828,041,000.000.00373.88Form 13
Advisors Capital Management, Llc12-31-2020Tr Unit23,943Increased227.630.348,951,000.00265.65373.85Form 13
Baldwin Investment Management, Llc12-31-2020Unit Ser 18,785Maintained0.000.653,285,000.0011.66373.93Form 13
Echo Street Capital Management Llc12-31-2020Tr Unit1,491,457Increased124.045.58557,626,000.00150.12373.88Form 13
Bbr Partners, Llc12-31-2020Tr Unit894,084Decreased-1.119.99334,280,000.0010.40373.88Form 13
Geller Advisors Llc12-31-2020Tr Unit319,003Maintained0.009.99118,484,000.0010.47371.42Form 13
Levin Capital Strategies, L.p.12-31-2020Tr Unit21,220Decreased-58.160.897,934,000.00-53.29747.82Form 13
Phocas Financial Corp.12-31-2020Tr Unit1,760Maintained0.000.10658,000.000.00373.86Form 13
Brinker Capital Investments, Llc12-31-2020Tr Unit2,094Decreased-98.540.01783,000.00-98.37373.93Form 13
Headinvest, Llc12-31-2020Com3,901Decreased-1.590.281,306,000.00-11.88334.79Form 13
Mariner, Llc12-31-2020Tr Unit617,875Decreased-5.121.77231,012,000.005.93373.88Form 13
Premier Asset Management Llc12-31-2020Tr Unit2,993Increased5.310.231,119,000.0017.54373.87Form 13
Clal Insurance Enterprises Holdings Ltd12-31-2020Etf27,147Decreased-71.100.139,523,000.00-69.85350.79Form 13
Aureus Asset Management, Llc12-31-2020Etf16,169Decreased-1.000.516,045,000.0010.51373.86Form 13
Ionic Capital Management Llc12-31-2020Tr Unit7,300Maintained0.000.382,729,000.000.00373.84Form 13
Park West Asset Management Llc12-31-2020Call2,625,000New!0.009.99981,435,000.000.00747.76Form 13
Prelude Capital Management, Llc12-31-2020Tr Unit983,316Increased25.479.36367,642,000.0040.081,121.65Form 13
Twin Focus Capital Partners, Llc12-31-2020Tr Unit30,740Maintained0.003.5211,493,000.0011.64373.88Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com3,600Increased102.130.031,346,000.00125.84373.89Form 13
Walleye Trading Llc12-31-2020Tr Unit14,958,613Decreased-17.999.995,592,727,000.00-8.451,121.64Form 13
Symmetry Peak Management Llc12-31-2020Tr Unit165,000Increased42.249.9961,690,000.0058.80373.88Form 13
Southeast Asset Advisors Inc.12-31-2020Tr Unit4,405Maintained0.000.331,647,000.0011.66373.89Form 13
Taconic Capital Advisors Lp12-31-2020Tr Unit740,000Maintained0.009.99276,671,000.000.00373.88Form 13
Bank Of New York Mellon Corp12-31-2020Tr U0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com29,812Increased0.731.2911,146,000.0012.46373.88Form 13
Manchester Capital Management Llc12-31-2020Tr Unit233,182Decreased-12.849.9987,182,000.00-2.69747.63Form 13
Blackstone Group Inc12-31-2020Tr Unit1,150,000Increased27.781.50429,962,000.0042.65373.88Form 13
Archon Capital Management Llc12-31-2020Tr Unit251,000Decreased-40.109.9993,844,000.00-33.12373.88Form 13
Harvey Partners, Llc12-31-2020Tr Unit40,000Maintained0.009.9914,955,000.000.00373.88Form 13
J. Goldman & Co Lp12-31-2020Tr Unit85,709Increased769.351.6232,045,000.00870.471,121.52Form 13
First Republic Investment Management, Inc.12-31-2020Tr Unit3,557,393Increased3.514.311,330,038,000.0015.57373.88Form 13
Macquarie Group Ltd12-31-2020Tr Unit7,009Maintained0.000.002,621,000.000.00373.95Form 13
Serengeti Asset Management Lp12-31-2020Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Brigade Capital Management, Lp12-31-2020Tr Unit490,000Decreased-76.829.99183,201,000.00-74.12373.88Form 13
Putnam Investments Llc12-31-2020Exchange Traded Funds42,475Decreased-25.500.0315,881,000.00-16.82747.78Form 13
Citadel Advisors Llc12-31-2020Tr Unit78,829,954Decreased-41.327.6629,472,943,000.00-34.491,870.05Form 13
Pentwater Capital Management Lp12-31-2020Tr Unit212,209Decreased-85.600.9679,341,000.00-83.92373.88Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Tr Unit164,043Increased11.179.9961,332,000.0024.12373.88Form 13
Capstone Investment Advisors, Llc12-31-2020Tr Unit3,948,508Increased55.174.951,476,268,000.0073.241,121.64Form 13
Capital Directions Investment Advisors, Llc12-31-2020Com2,723Maintained0.000.341,018,000.000.10373.85Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap10,849Decreased-25.769.994,056,572,000.00-17.11373,912.07Form 13
1607 Capital Partners, Llc12-31-2020Tr Unit64,895Decreased-22.871.2124,263,000.00-13.89373.88Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Tr Unit21,333Increased15.490.477,976,000.0028.94373.88Form 13
Susquehanna International Group, Llp12-31-2020Tr Unit96,180,831Decreased-23.525.8735,960,088,000.00-14.612,616.87Form 13
Moore Capital Management, Lp12-31-2020Tr Unit1,250,000Increased12.805.14467,350,000.0025.93373.88Form 13
Apollo Management Holdings, L.p.12-31-2020Tr Unit600,000New!0.001.66224,328,000.000.00373.88Form 13
Two Sigma Securities, Llc12-31-2020Tr Unit1,169,765Decreased-64.149.99437,352,000.00-59.971,121.56Form 13
Benjamin Edwards Inc12-31-2020Tr Unit2,018Increased12512.500.58754,000.0014,980.00373.64Form 13
Archon Partners Llc12-31-2020Tr Unit39,000Maintained0.001.9614,581,000.0011.64373.87Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock89,113Decreased-8.620.2233,318,000.002.02373.88Form 13
Flow Traders U.s. Llc12-31-2020Etp47,646Increased185.031.2217,814,000.00218.22373.88Form 13
Psagot Investment House Ltd.12-31-2020Tr Unit275,187Decreased-23.052.38102,887,000.00-14.09373.88Form 13
Freestone Capital Holdings, Llc12-31-2020Tr Unit313,229Increased4.586.83117,110,027,000.0016.76373,879.90Form 13
Petrus Trust Company, Lta12-31-2020Tr Unit380,796Decreased-4.009.99142,372,000.007.18373.88Form 13
Hrt Financial Lp12-31-2020R Unit655,800Increased2.994.94245,149,000.0014.96373.82Form 13
Two Sigma Advisers, Lp12-31-2020Tr Unit596,603Increased339.650.60223,058,000.00390.84373.88Form 13
York Capital Management Global Advisors, Llc12-31-2020Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc12-31-2020Tr Unit170,428Increased18.391.3763,720,000.0032.181,495.71Form 13
Tiedemann Advisors, Llc12-31-2020Tr Unit216,162Increased4.503.9381,160,000.0016.69375.46Form 13
Autonomy Capital (jersey) L.p.12-31-2020Tr Unit1,056,000New!0.009.99394,817,000.000.00373.88Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Tr Unit6,354Increased29.750.312,376,000.0029.77373.94Form 13
Hap Trading, Llc12-31-2020Tr Unit1,323,100Decreased-40.310.5318,362,000.005.1425.65Form 13
Anson Funds Management Lp12-31-2020Tr Unit25,500Maintained0.001.929,534,000.000.00373.88Form 13
Lombard Odier Asset Management (usa) Corp12-31-2020Tr Unit46,087Increased109.010.8317,231,000.00133.36373.88Form 13
Hemenway Trust Co Llc12-31-2020Com2,674Decreased-7.570.111,000,000.003.20373.97Form 13
Charles Schwab Investment Advisory, Inc.12-31-2020Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Homrich & Berg12-31-2020Tr Unit217,416Increased26.802.3181,287,000.0041.56373.88Form 13
Thomas J. Herzfeld Advisors, Inc.12-31-2020Tr Unit220Maintained0.000.0482,000.0013.89372.73Form 13
Pointstate Capital Lp12-31-2020Tr Unit87,500Decreased-84.540.6132,715,000.00-82.73373.89Form 13
Gotham Asset Management, Llc12-31-2020Tr Unit5,395New!0.000.072,017,000.000.00373.86Form 13
Ulysses Management Llc12-31-2020Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc12-31-2020Tr Unit206,394Increased121.563.1777,166,000.00147.36373.88Form 13
Asset Management Group, Inc.12-31-2020Et5,666Increased0.390.512,118,000.0012.06373.81Form 13
Captrust Financial Advisors12-31-2020Etf501,051Increased10.702.49188,077,000.0022.81375.36Form 13
Route One Investment Company, L.p.12-31-2020Comm0Liquidated!-100.000.000.000.000.00Form 13
Maplelane Capital, Llc12-31-2020Tr Unit762,500Increased27.083.87285,084,000.0041.88747.76Form 13
Knighthead Capital Management, Llc12-31-2020Tr Unit500,000Increased11.119.99186,925,000.0024.04373.85Form 13
Bsw Wealth Partners12-31-2020Tr Unit55,794Decreased-0.276.4120,860,000.0011.34373.88Form 13
Sprott Inc.12-31-2020Tr Unit84,400Increased65.821.7031,234,000.0083.23740.14Form 13
Hall Kathryn A.12-31-2020Tr Unit45,775Maintained0.005.9717,114,000.0011.64373.87Form 13
Starboard Value Lp12-31-2020Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Tr Unit24,489Decreased-56.590.009,156,000.00-51.531,121.58Form 13
Metlife Investment Management, Llc12-31-2020Com441,805Increased50.939.992,790,080,000.000.026,315.18Form 13
Pinebridge Investments, L.p.12-31-2020Com62,831Decreased-47.720.3623,491,000.00-36.61373.88Form 13
Tower Research Capital Llc (trc)12-31-2020Tr Unit1,920,933Increased17.159.99718,198,000.00-86.84747.76Form 13
Mkp Capital Management, L.l.c.12-31-2020Tr Unit2,682,700New!0.009.991,003,008,000.000.00747.76Form 13
Nokota Management, Lp12-31-2020Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh12-31-2020Tr Unit74,306Increased22.330.0227,782,000.0048.331,121.76Form 13
Corvex Management Lp12-31-2020Tr Unit1,650,000New!0.009.99616,902,000.000.00373.88Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Tr Unit21,711Decreased-4.660.928,117,000.006.44373.87Form 13
Banco Btg Pactual S.a.12-31-2020Tr Unit1,900Decreased-52.500.29710,000.00-47.01373.68Form 13
Moneda S.a. Administradora General De Fondos12-31-2020Tr Unit1,758,664,232Increased49862792.880.33767,000.00-35.060.00Form 13
Pinkerton Retirement Specialists, Llc12-31-2020Tr Unit1,178Decreased-33.890.11440,000.00-26.30373.51Form 13
Schf (gpe), Llc12-31-2020Tr Unit127,700Decreased-87.212.4747,744,000.00-84.49373.88Form 13
Mirabella Financial Services Llp12-31-2020Tr Unit3,000Decreased-9.090.332,630,000.00-92.68876.67Form 13
Buckingham Strategic Wealth, Llc12-31-2020Tr Unit63,519Increased67.421.2523,748,000.0086.92373.87Form 13
Benefit Street Partners Llc12-31-2020Tr Unit1,500,000Maintained0.009.99495,000,000.000.00330.00Form 13
Spruce House Investment Management Llc12-31-2020Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Glovista Investments Llc12-31-2020Tr Unit13,344Decreased-12.411.634,993,000.00-2.23374.18Form 13
Frontier Wealth Management Llc12-31-2020Tr Unit5,776Decreased-14.560.182,160,000.003.60373.96Form 13
Old West Investment Management, Llc12-31-2020Tr Unit174,900Decreased-9.669.9965,391,000.009.54373.88Form 13
Hn Saltoro Capital, Lp12-31-2020Tr Unit19,000New!0.003.517,104,000.000.00373.89Form 13
Seven Post Investment Office Lp12-31-2020Tr Unit40,971Decreased-29.759.9915,318,000.00-14.82373.87Form 13
Voloridge Investment Management, Llc12-31-2020Tr Unit1,279,348Increased69.914.01478,323,000.0089.69373.88Form 13
Capula Management Ltd12-31-2020Tr Unit1,133,219Increased1033.219.99423,688,000.001,165.121,869.34Form 13
Lomas Capital Management, Llc12-31-2020Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Js Capital Management Llc12-31-2020Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Clarkston Capital Partners, Llc12-31-2020Tr Unit2,516Increased1.210.02940,000.0012.85373.61Form 13
Court Place Advisors, Llc12-31-2020Tr Unit1,125Increased0.090.14421,000.0011.97374.22Form 13
Btg Pactual Global Asset Management Ltd12-31-2020Tr Unit823,700Increased139.179.99307,965,000.00189.99747.76Form 13
West Family Investments, Inc.12-31-2020Tr Unit440Decreased-83.330.581,899,000.00-40.344,315.91Form 13
Warren Averett Asset Management, Llc12-31-2020Tr Unit9,477Increased4.810.393,703,000.0021.61390.74Form 13
High Falls Advisors, Inc12-31-2020Tr Unit38,829Decreased-32.914.2114,517,000.0076,305.26373.87Form 13
Alley Co Llc12-31-2020Com5,392Maintained0.000.422,016,000.000.00373.89Form 13
Newtyn Management, Llc12-31-2020Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Kerrisdale Advisers, Llc12-31-2020Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Rpg Family Wealth Advisory, Llc12-31-2020Common Stock729Decreased-4.089.99273,710,000.007.12375,459.53Form 13
Fernwood Investment Management, Llc12-31-2020Etf1,412Increased0.070.21528,000.0011.63373.94Form 13
Marathon Trading Investment Management Llc12-31-2020Common Stock37,553Increased119.830.7314,040,000.00145.41373.87Form 13
Tiemann Investment Advisors, Llc12-31-2020Tr Unit800New!0.000.16299,000.000.00373.75Form 13
Rikoon Group, Llc12-31-2020Tr Unit16,832Decreased-3.731.766,319,000.0011.78375.42Form 13
Advisory Alpha, Llc12-31-2020Tr Unit2,777Increased12.430.211,038,000.0023.28373.78Form 13
Dld Asset Management, Lp12-31-2020Tr Unit6,000,000Decreased-29.419.992,243,130,000.00-21.20373.86Form 13
East Coast Asset Management, Llc.12-31-2020Tr Unit6,353Maintained0.000.722,375,000.0011.61373.84Form 13
New England Private Wealth Advisors Llc12-31-2020Tr Unit75,534Increased1.056.1928,241,000.0012.83373.88Form 13
Central Asset Investments & Management Holdings (hk) Ltd12-31-2020Tr Unit96,100New!0.009.9935,929,000.000.00373.87Form 13
Cormorant Asset Management, Lp12-31-2020Tr Unit500,000Maintained0.004.45186,940,000.0011.64373.88Form 13
Black Maple Capital Management Lp12-31-2020Tr Unit97,000New!0.009.9936,267,000.000.00747.78Form 13
Pura Vida Investments, Llc12-31-2020Tr Unit705,000Decreased-33.339.58263,585,000.00-25.56373.88Form 13
Sound Point Capital Management, Lp12-31-2020Tr Unit87,700Increased232.209.9941,036,000.00404.07467.91Form 13
Dempze Nancy E12-31-2020Com792New!0.000.27296,000.000.00373.74Form 13
Warberg Asset Management Llc12-31-2020Tr Unit144,000New!0.009.9953,839,000.000.00373.88Form 13
Capstone Financial Advisors, Inc.12-31-2020Tr Unit6,869Decreased-13.130.242,568,000.005.33748.09Form 13
Wunderlich Capital Managemnt12-31-2020Exchangetraded Fund5,468Maintained0.001.132,044,000.0011.63373.81Form 13
Shoker Investment Counsel, Inc.12-31-2020Tr Unit37,080Decreased-1.477.7713,863,000.0010.01373.87Form 13
Covenant Multifamily Offices, Llc12-31-2020Tr Unit155,584Increased0.179.9958,170,000.0011.83373.88Form 13
Gratia Capital, Llc12-31-2020Unit115,000New!0.009.9942,996,000.000.00747.76Form 13
Point72 Hong Kong Ltd12-31-2020Tr Unit234,900New!0.003.9687,824,000.000.00747.76Form 13
Michael & Susan Dell Foundation12-31-2020Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Toroso Investments, Llc12-31-2020Tr Unit4,636Decreased-66.040.121,733,000.00-85.68747.60Form 13
Van Hulzen Asset Management, Llc12-31-2020Tr Unit18,554Increased118.771.056,937,000.00144.26373.88Form 13
Armor Advisors, L.l.c.12-31-2020Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Armistice Capital, Llc12-31-2020Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Point72 Asset Management, L.p.12-31-2020Tr Unit1,507,300Decreased-15.792.75563,550,000.00-5.991,121.69Form 13
Bienville Capital Management, Llc12-31-2020Tr Unit15,930Decreased-35.070.615,981,000.00-27.49375.46Form 13
One Capital Management, Llc12-31-2020Tr Unit4,271Decreased-6.380.191,597,000.004.52373.92Form 13
Bluecrest Capital Management Ltd12-31-2020Tr Unit214,500Decreased-52.541.7880,197,000.00-47.021,121.65Form 13
Harbert Fund Advisors, Inc.12-31-2020Tr Unit54,000New!0.009.9920,189,000.000.00373.87Form 13
Muzinich & Co., Inc.12-31-2020Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Graticule Asia Macro Advisors Llc12-31-2020Tr Unit178,500Maintained0.000.12259,000.000.001.45Form 13
Fintrust Capital Advisors, Llc12-31-2020Tr Unit1,260Decreased-1.640.15471,000.009.79373.81Form 13
Shanda Asset Management Holdings Ltd12-31-2020Tr Unit1,794,900Increased254.449.99671,077,000.00295.71747.76Form 13
Elite Wealth Management, Inc.12-31-2020Tr Unit35,853Increased82.979.99597,229,000.007.3837,761.90Form 13
Tenzing Global Management, Llc12-31-2020Tr Unit300,000Maintained0.009.99112,164,000.000.00373.88Form 13
Capital Analysts, Llc12-31-2020Spdr S&p 500 Etf Tr5,617Decreased-6.620.182,100,000.004.27373.87Form 13
Greenhouse Funds Lllp12-31-2020Tr Unit400,000New!0.009.99149,552,000.000.00373.88Form 13
Venator Capital Management Ltd.12-31-2020Tr Unit125,000Maintained0.009.9946,735,000.0011.64373.88Form 13
Sg3 Management, Llc12-31-2020Tr Unit230,000Increased91.671.6485,992,000.00132.39373.88Form 13
Creegan & Nassoura Financial Group, Llc12-31-2020Tr Unit1,100Maintained0.000.40411,000.0011.68373.64Form 13
Endurant Capital Management Lp12-31-2020Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Nishkama Capital, Llc12-31-2020Tr Unit136,000Maintained0.009.5650,848,000.000.00373.88Form 13
Man Group Plc12-31-2020Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Summit Partners Public Asset Management, Llc12-31-2020Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Isthmus Partners, Llc12-31-2020Com3,071Increased35.170.231,148,000.0050.85373.82Form 13
Giverny Capital Inc.12-31-2020Tr Unit4,937Decreased-6.769.991,846,000.0013.04373.91Form 13
River Wealth Advisors Llc12-31-2020Tr Unit3,847Decreased-7.550.311,438,000.003.16373.80Form 13
Squarepoint Ops Llc12-31-2020Tr Unit1,635,256Increased924.284.56611,389,000.001,043.511,121.64Form 13
Governors Lane Lp12-31-2020Tr Unit9,760Decreased-94.840.313,649,000.00-93.74373.87Form 13
Wealthspire Advisors, Llc12-31-2020Tr Unit373,086Increased1.624.15139,490,000.0018.56373.88Form 13
Quadrant Capital Group Llc12-31-2020Tr Unit2,869Increased3.760.201,073,000.0025.79374.00Form 13
Optimal Asset Management, Inc.12-31-2020Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Hayden Royal, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Birch Grove Capital Lp12-31-2020Tr Unit182,000Increased19.340.551,052,000.0014.105.78Form 13
Pensionmark Financial Group, Llc12-31-2020Tr Unit27,051Increased3.582.6910,621,000.0020.53392.63Form 13
Bishop Rock Capital, L.p.12-31-2020Tr Unit62,904Decreased-33.367.4523,519,000.00-19.20373.89Form 13
Shakespeare Wealth Management, Inc.12-31-2020Trunit755Maintained0.000.12282,000.0011.46373.51Form 13
Truvvo Partners Llc12-31-2020Tr Unit12,851Maintained0.003.224,805,000.001,164.47748.05Form 13
Darwin Advisors, Llc12-31-2020Tr Unit1,738Decreased-32.900.12650,000.00-25.03373.99Form 13
Schonfeld Strategic Advisors Llc12-31-2020Tr Unit361,411Increased622.821.81135,124,000.00706.95747.77Form 13
Coastal Bridge Advisors, Llc12-31-2020Tr Unit43,123Increased109.100.17847,000.00-13.13375.29Form 13
Mint Tower Capital Management B.v.12-31-2020Tr Unit2,199Increased3.680.008,000.00-98.873.64Form 13
Edenbrook Capital, Llc12-31-2020Tr Unit176,400Increased6.599.9965,953,000.0019.00747.78Form 13
Wimmer Associates 1, Llc12-31-2020Tr Unit9,949Decreased-1.722.223,720,000.009.73373.91Form 13
United Maritime Capital Llc12-31-2020Tr Unit9,845New!0.003.193,684,000.000.00374.20Form 13
Hps Investment Partners, Llc12-31-2020Put205New!0.000.0224,000.000.00117.07Form 13
Greytown Advisors Inc.12-31-2020Tr Unit1,444Increased23.210.37542,000.0037.56375.35Form 13
Silicon Valley Capital Partners12-31-2020Etf281,548Increased0.059.99105,265,000.0011.70373.88Form 13
Silver Rock Financial Lp12-31-2020Tr Unit190,000Maintained0.009.9971,032,000.0011.63373.85Form 13
Honeycomb Asset Management Lp12-31-2020Tr Unit100,000Decreased-50.002.1837,388,000.00-44.18373.88Form 13
Pinnacle Family Advisors, Llc12-31-2020Tr Unit25,254Decreased-0.595.789,442,000.0010.98373.88Form 13
Vivaldi Capital Management, Llc12-31-2020Tr Unit49,334Increased2.593.9418,445,000.007.11373.88Form 13
Pinz Capital Management, Lp12-31-2020Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Jt Stratford Llc12-31-2020Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Black-and-white Capital Lp12-31-2020Tr Unit200,000Decreased-33.336.2374,776,000.00-25.57373.88Form 13
Elco Management Co., Llc12-31-2020Tr Unit11,127Decreased-2.283.594,160,000.009.07747.80Form 13
Centiva Capital, Lp12-31-2020Tr Unit247,591Decreased-73.783.6292,567,000.00-70.731,121.51Form 13
Ursa Fund Management, Llc12-31-2020Tr Unit300,000Maintained0.006.98112,164,000.000.00373.88Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Tr Unit752,240Increased19.570.59281,226,000.0033.48743.81Form 13
Partners Capital Investment Group, Llp12-31-2020Tr Unit10,496Decreased-60.910.223,924,000.00-52.61373.86Form 13
Shepherd Financial Partners Llc12-31-2020Tr Unit193,875Decreased-12.969.9972,481,000.00-2.83373.85Form 13
Gentrust, Llc12-31-2020Put188,636Decreased-6.206.2170,830,000.004.73375.49Form 13
Greenline Partners, Llc12-31-2020Tr Unit183Maintained0.000.0268,000.0011.48371.58Form 13
Hunting Hill Global Capital, Llc12-31-2020Tr Unit8,189New!0.001.183,062,000.000.00373.92Form 13
Newfoundland Capital Management12-31-2020Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Point72 Europe (london) Llp12-31-2020Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Camg Solamere Management, Llc12-31-2020Tr Unit6,238Decreased-0.761.962,333,000.0010.83374.00Form 13
Summit Trail Advisors, Llc12-31-2020Equity59,223Maintained0.002.8022,236,000.000.00375.46Form 13
Holocene Advisors, Lp12-31-2020Tr Unit2,238,000New!0.005.28836,743,000.000.00373.88Form 13
Deer Park Road Corp12-31-2020Tr Unit1,000,000Decreased-86.609.99373,880,000.00-85.04373.88Form 13
Clear Perspective Advisors, Llc12-31-2020Tr Unit3,703Decreased-0.940.571,384,000.00383.92373.75Form 13
Caption Management, Llc12-31-2020Tr Unit2,700New!0.000.021,009,000.000.00373.70Form 13
Jordan Park Group Llc12-31-2020Tr Unit224,835Increased13.135.8084,061,000.0026.30373.88Form 13
Atlantic Trust, Llc12-31-2020Com5Maintained0.000.002,000.000.00400.00Form 13
Blankinship & Foster, Llc12-31-2020Tr Unit6,314Decreased-0.430.992,361,000.0011.16373.93Form 13
Ascension Asset Management Llc12-31-2020Tr Unit17,641New!0.004.606,596,000.000.00373.90Form 13
Capital Bank & Trust Co12-31-2020Tr Unit35,546Increased82.070.1613,290,000.00120.76373.88Form 13
North Fourth Asset Management, Lp12-31-2020Tr Unit500,000Decreased-42.869.99186,940,000.00-30.72373.88Form 13
Belpointe Asset Management Llc12-31-2020Tr Unit58,422Decreased-8.091.7119,005,000.004.69325.31Form 13
Islet Management, Lp12-31-2020Tr Unit1,550,000Increased51.229.99579,514,000.0068.83373.88Form 13
Kcl Capital, L.p.12-31-2020Tr Unit750,000Decreased-38.189.99280,410,000.00-30.98373.88Form 13
Emerson Point Capital Lp12-31-2020Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Diameter Capital Partners Lp12-31-2020Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Port Capital Llc12-31-2020Tr Unit11,654Increased1.000.304,357,000.0012.76373.86Form 13
Wealthshield Partners, Llc12-31-2020Tr Unit3,887Increased14.970.271,453,000.0028.36373.81Form 13
Strategic Family Wealth Counselors, L.l.c.12-31-2020Tr Unit6,051Decreased-1.611.172,262,000.009.86373.82Form 13
Qube Research & Technologies Ltd12-31-2020Tr Unit107,097Decreased-22.280.5740,041,000.00-13.23373.88Form 13
Cypress Capital, Llc12-31-2020Com60,122Decreased-6.359.9922,478,000.000.64373.87Form 13
Virtue Capital Management, Llc12-31-2020Tr Unit Etf3,271Increased73.530.301,223,000.0093.82373.89Form 13
55i, Llc12-31-2020Tr Unit15,690Decreased-52.460.445,866,000.00-14.16373.87Form 13
Acorn Wealth Advisors, Llc12-31-2020Tr Unit3,396Decreased-5.111.001,270,000.005.92373.97Form 13
Financial Partners Group, Inc12-31-2020Tr Unit7,570Increased0.250.872,909,000.0024.96384.28Form 13
Titus Wealth Management12-31-2020Tr Unit2,855Increased10.570.661,067,000.0023.35373.73Form 13
Exoduspoint Capital Management, Lp12-31-2020Tr Unit1,792,907Increased605.876.52670,548,000.00688.321,121.94Form 13
Spring Creek Investment Management, Llc12-31-2020Tr Unit59,996Decreased-30.299.9922,432,000.00-15.47373.89Form 13
Atom Investors Lp12-31-2020Tr Unit41,584Maintained0.001.5715,547,000.000.00373.87Form 13
First National Bank Of South Miami12-31-2020Mutual Fund/sto1,940Decreased-2.710.62725,000.008.53373.71Form 13
Braun-bostich & Associates Inc.12-31-2020Tr Unit2,790Decreased-83.092.101,043,000.00-81.12373.84Form 13
Swaine & Leidel Wealth Services, Llc12-31-2020Com10,649Increased1.452.893,982,000.0013.29373.93Form 13
Sofos Investments, Inc.12-31-2020Mutfdetf37Maintained0.000.0014,000.000.00378.38Form 13
Principle Wealth Partners Llc12-31-2020Etf15,580Increased276.240.775,825,000.00319.97373.88Form 13
Peachtree Investment Partners, Llc12-31-2020Tr Unit2,032Maintained0.000.44760,000.000.00374.02Form 13
Aj Wealth Strategies, Llc12-31-2020Tr Unit56,149Increased26.821.8320,993,000.0041.59373.88Form 13
Soros Capital Management Llc12-31-2020Tr Unit8,453Increased636.970.823,161,000.00792.94748.40Form 13
Lee Capital Holdings Llc12-31-2020Tr Unit2,795Maintained0.000.621,045,000.000.00373.88Form 13
Cooper Financial Group12-31-2020Tr Unit3,298Increased122.840.241,198,000.00141.53393.98Form 13
Centric Wealth Management12-31-2020Tr Unit608Maintained0.000.07227,000.000.00373.36Form 13
Deepcurrents Investment Group Llc12-31-2020Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Yaupon Capital Management Lp12-31-2020Tr Unit144,500New!0.009.9954,026,000.000.00373.88Form 13
Independent Family Office, Llc12-31-2020Tr Unit314,489Increased0.999.99117,581,000.0012.74373.88Form 13
Atlas Principals, Llc12-31-2020Tr Unit75,000New!0.009.9928,041,000.000.00373.88Form 13
Walleye Capital Llc12-31-2020Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Principal Street Partners, Llc12-31-2020Exchange Traded Fund12,033Decreased-0.291.384,511,000.0011.60374.89Form 13
Principal Street Partners, Llc12-31-2020Exchange Traded Fund7,692Decreased-36.260.882,888,000.00-28.55375.46Form 13
Townsquare Capital Llc12-31-2020Tr Unit23,740Increased45.240.408,876,000.0062.121,121.69Form 13
Kore Private Wealth Llc12-31-2020Tr Unit70,122Increased14.134.0426,217,000.0038.38373.88Form 13
Wealthfront Advisers Llc12-31-2020Tr Unit3,006Decreased-4.810.011,124,000.006.24373.92Form 13
Susquehanna International Group Ltd.12-31-2020Tr Unit69,392Increased1161.219.9925,944,000.001,307.70373.88Form 13
Levin Easterly Partners Llc12-31-2020Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Private Portfolio Partners Llc12-31-2020Tr Unit11,025Increased6.231.464,122,000.0018.58373.88Form 13
Gladstone Institutional Advisory Llc12-31-2020Tr Unit37,806Decreased-5.722.8214,135,000.005.26373.88Form 13
Edge Capital Group, Llc12-31-2020Tr Unit267,073Decreased-4.588.4199,854,000.006.53373.88Form 13
Aspire Private Capital, Llc12-31-2020Tr Unit309Increased286.250.04116,000.00364.00375.40Form 13
Bayview Asset Management, Llc12-31-2020Tr Unit2,500Increased66.679.9993,470,000.0086.0737,388.00Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Tr Unit320Increased109.150.05120,000.00135.29375.00Form 13
Inscription Capital, Llc12-31-2020Etf52,430Increased0.097.5819,685,000.0011.76375.45Form 13
American Financial Advisors, Llc12-31-2020Tr Unit1,557Increased110.690.08582,000.00135.63373.80Form 13
Meridian Wealth Advisors, Llc12-31-2020Tr Unit880Decreased-97.110.18283,000.00-97.23321.59Form 13
Bain Capital Public Equity Management Ii, Llc12-31-2020Tr Unit190,770Increased5447.253.6070,314,000.004,719.33571.97Form 13
Bcj Capital Management, Llc12-31-2020Tr Unit Etf131,530Decreased-36.396.3649,176,000.00-28.99373.88Form 13
Van Leeuwen & Company, Llc12-31-2020Tr Unit1,205Decreased-65.100.30451,000.00-57.65374.27Form 13
Tolleson Wealth Management, Inc.12-31-2020Etf39,056Increased0.174.8614,658,000.0012.26375.31Form 13
Waterfront Wealth Inc.12-31-2020Tr Unit6,432New!0.001.702,405,000.000.00373.91Form 13
Atreides Management, Lp12-31-2020Tr Unit1,418,000Increased354.499.99530,162,000.00407.40373.88Form 13
Curated Wealth Partners Llc12-31-2020Tr Unit38,061New!0.009.2114,230,000.000.00373.87Form 13
Meridian Wealth Partners, Llc12-31-2020Tr Unit925Increased0.870.14346,000.0012.70374.05Form 13
Legend Financial Advisors, Inc.12-31-2020Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Iii Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nexwave Capital Partners Llc12-31-2020Tr Unit1,221New!0.000.71457,000.000.00374.28Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs137,823Decreased-10.490.8451,529,000.008.53373.88Form 13
Candlestick Capital Management Lp12-31-2020Tr Unit300,000Decreased-14.292.63112,164,000.00-4.31373.88Form 13
Kingsview Wealth Management, Llc12-31-2020Tr Unit30,770Decreased-4.670.8211,392,000.0011.11373.88Form 13
Pacitti Group Inc.12-31-2020Units Ser 1 S&p Etf4,743Increased11.781.281,773,000.0021.86373.81Form 13
Six Columns Capital, Lp12-31-2020Tr Unit130,000Increased13.045.9148,604,000.0026.20373.88Form 13
Hyperion Capital Advisors Lp12-31-2020Tr Unit1,204Maintained0.000.18450,000.0011.66373.75Form 13
Kathmere Capital Management, Llc12-31-2020Tr Unit1,744Increased1.160.14652,000.0013.00373.85Form 13
Cbiz Investment Advisory Services, Llc12-31-2020Tr Unit655Increased26.450.02194,000.0021.25296.18Form 13
Comprehensive Financial Management Llc12-31-2020Tr Unit35,242Decreased-5.880.1413,232,000.0013.60375.46Form 13
Resolute Advisors Llc12-31-2020Tr Unit8,268New!0.000.063,104,000.000.00375.42Form 13
Laidlaw Wealth Management Llc12-31-2020Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Lpwm Llc12-31-2020Tr Unit868Decreased-20.950.24325,000.004.84374.42Form 13
Mission Creek Capital Partners, Inc.12-31-2020Tr Unit23,551Increased235.912.708,805,000.00307.26373.87Form 13
Silversage Advisors12-31-2020Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Lead Edge Capital Management, Llc12-31-2020Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Visionary Wealth Advisors12-31-2020Tr Unit4,396Decreased-15.590.181,644,000.00-5.73373.98Form 13
Wny Asset Management, Llc12-31-2020Tr Unit5,627New!0.001.062,103,000.000.00373.73Form 13
Carolinas Wealth Consulting Llc12-31-2020Tr Unit26,559Decreased-7.722.689,972,000.003.05375.47Form 13
Pacific Capital Wealth Advisors, Inc12-31-2020Tr Unit34,238Increased1.827.2712,801,000.0013.68373.88Form 13
Keebeck Wealth Management, Llc12-31-2020Tr Unit104,452Increased125.546.8339,218,000.00173.43375.46Form 13
Davidson Capital Management Inc.12-31-2020Tr Unit103,527Increased0.709.9938,707,000.0012.42373.88Form 13
Standard Family Office Llc12-31-2020Tr Unit33,842New!0.003.0312,653,000.000.00373.88Form 13
Wellspring Financial Advisors, Llc12-31-2020Tr Unit41,266Decreased-6.185.3815,425,000.0013.72373.79Form 13
Southern Wealth Management, Llp12-31-2020Tr Unit3,488Decreased-0.630.491,304,000.0010.88373.85Form 13
Concord Wealth Partners12-31-2020Tr Unit949New!0.000.27355,000.000.00374.08Form 13
Onyx Bridge Wealth Group Llc12-31-2020Tr Unit1,632New!0.000.40610,000.000.00373.77Form 13
140 Summer Partners Lp12-31-2020Tr Unit165,000New!0.009.9961,690,000.000.00373.88Form 13
Sevenoneseven Capital Management12-31-2020Tr Unit1,235New!0.003.96462,000.000.00374.09Form 13
Signature Wealth Management Partners, Llc12-31-2020Tr Unit7,022New!0.002.622,625,000.000.00373.83Form 13
Source Financial Advisors Llc12-31-2020Tr Unit30,620New!0.003.0911,448,000.000.00373.87Form 13
Codex Capital, L.l.c.12-31-2020Tr Unit15,900Decreased-21.293.565,946,000.00-12.13373.96Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Etf3,320Decreased-0.450.351,241,000.0011.10373.80Form 13
Castellan Group, Llc12-31-2020Tr Unit23,641New!0.009.558,838,000.000.00373.84Form 13
Wealthgate Family Office, Llc12-31-2020Tr Unit69,444New!0.009.9925,964,000.000.00373.88Form 13
Swmg, Llc12-31-2020Tr Unit1,178New!0.009.99443,000.000.00376.06Form 13
Interocean Capital Group, Llc12-31-2020Etf426,139New!0.009.80159,326,000.000.001,497.82Form 13
Rede Wealth, Llc12-31-2020Tr Unit7,750New!0.001.972,897,000.000.00373.81Form 13
Jones Road Capital Management, L.p.12-31-2020Tr Unit16,200New!0.002.446,057,000.000.00373.89Form 13
Alpha Dna Investment Management Llc12-31-2020Tr Unit3,032New!0.001.181,182,000.000.0037,800.66Form 13
Tradition Wealth Management, Llc12-31-2020Uit Exchange Traded4,875New!0.000.351,823,000.000.00373.95Form 13
Madison Wealth Partners, Inc12-31-2020Tr Unit7,695New!0.001.932,876,000.000.00373.75Form 13
Ritter Daniher Financial Advisory, Llc12-31-2020Tr Unit1,203New!0.000.39450,000.000.00374.06Form 13
Dhjj Financial Advisors, Ltd.12-31-2020Tr Unit8,345New!0.001.963,120,000.000.00373.88Form 13
Corefirst Bank & Trust12-31-2020Com3,500New!0.000.971,309,000.000.00374.00Form 13
New York Life Investments Alternatives12-31-2020Tr Unit14,400New!0.003.585,384,000.000.00373.89Form 13
Constitution Capital Llc12-31-2020Tr Unit713New!0.000.19267,000.000.00374.47Form 13
Mbl Wealth, Llc12-31-2020Uie84,296New!0.009.9931,516,000.000.00373.87Form 13
Green Harvest Asset Management Llc12-31-2020Tr Unit22,915New!0.002.878,739,000.000.00757.74Form 13
Ade, Llc12-31-2020Mf Closed And Mf Open930New!0.000.28348,000.000.00374.19Form 13
Interchange Capital Partners, Llc12-31-2020Tr Unit1,522New!0.000.31569,000.000.00373.85Form 13
Oxler Private Wealth Llc12-31-2020Tr Unit19,699New!0.004.157,368,000.000.00374.03Form 13
Sittner & Nelson, Llc12-31-2020Tr Unit5,710New!0.001.912,135,000.000.00373.91Form 13
Sax Wealth Advisors, Llc12-31-2020Tr Unit22,757New!0.003.918,509,000.000.00373.91Form 13
Sovereign Financial Group, Inc.12-31-2020Tr Unit37,901New!0.009.9914,170,000.000.00373.87Form 13
Woodward Diversified Capital, Llc12-31-2020Tr Unit891New!0.000.22333,000.000.00373.74Form 13
True Link Financial Advisors, Llc12-31-2020Cs205New!0.000.008,000.000.0039.02Form 13
Smith, Moore & Co.12-31-2020Tr Unit36,077Increased1.262.4513,153,000.0010.24364.58Form 13
Glenmede Trust Co Na12-31-2020Tr Unit837,519Decreased-6.851.71313,130,000.004.001,121.62Form 13
Thrivent Financial For Lutherans12-31-2020Tr Unit824,089Decreased-33.470.53308,110,000.00-25.731,869.04Form 13
Pfs Investments Inc.12-31-2020Etf - E7,080Decreased-0.520.082,681,000.0022.20378.67Form 13
Fifth Third Bancorp12-31-2020Tr Unit849,900Decreased-1.831.56317,761,000.009.60373.88Form 13
Mackay Shields Llc12-31-2020Tr Unit1,912,073Increased0.154.94714,885,000.00-42.501,495.53Form 13
Cozad Asset Management Inc12-31-2020Com7,755Decreased-0.820.522,899,000.0010.69373.82Form 13
First Commonwealth Financial Corp /pa/12-31-2020Tr Unit3,874Maintained0.000.631,448,000.0011.64373.77Form 13
First Manhattan Co12-31-2020Tr Unit38,858Increased19.880.0714,528,000.0033.85373.87Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com222,800Increased161.201.3383,300,000.00216.69373.88Form 13
Cambridge Associates Llc /ma/ /adv12-31-2020Tr Unit121,824Increased42.793.6945,548,000.0073.13373.88Form 13
Resources Management Corp /ct/ /adv12-31-2020Equity Etf9,031Decreased-0.580.543,377,000.0011.01373.93Form 13
Asset Planning Corporation12-31-2020S&p 500 Etf1,355New!0.000.50507,000.000.00374.17Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk5,086Decreased-93.960.001,902,000.00-92.67373.97Form 13
Mark Asset Management Lp12-31-2020Tr Unit2,000Decreased-99.008.9674,776,000.0021.2537,388.00Form 13
Angelo Gordon & Co., L.p.12-31-2020Tr Unit846,300Maintained0.009.99316,415,000.000.00373.88Form 13
Trustmark National Bank Trust Department12-31-2020Tr Unit31,024Increased2.251.0511,599,000.0023.97373.87Form 13
Roffman Miller Associates Inc /pa/12-31-2020Etf3,612Increased1.200.121,350,000.0046.74373.75Form 13
Tocqueville Asset Management L.p.12-31-2020Tr Unit25,712Decreased-25.740.169,613,000.00-9.97373.87Form 13
Charles Schwab Investment Management Inc12-31-2020Tr Unit1,405,547Increased2.170.21525,506,000.0023.88373.88Form 13
Connors Investor Services Inc12-31-2020Com141,745Decreased-5.886.5752,996,000.0014.12373.88Form 13
Morgan Stanley12-31-2020Tr Unit35,210,358Decreased-1.932.0313,164,448,000.0018.913,324.35Form 13
Ashford Capital Management Inc12-31-2020Com7,271New!0.000.262,718,000.000.00373.81Form 13
Ardsley Advisory Partners Lp12-31-2020Tr Unit8,000Maintained0.000.492,991,000.000.00373.88Form 13
Gluskin Sheff & Assoc Inc12-31-2020Tr Unit1,057New!0.000.03395,000.000.00373.70Form 13
Farallon Capital Management Llc12-31-2020Tr Unit1,365,000Maintained0.003.32510,346,000.000.00373.88Form 13
Landaas & Co /wi /adv12-31-2020Tr Unit1,615Decreased-32.760.41604,000.00-18.49373.99Form 13
Invesco Ltd.12-31-2020Tr Unit22,207Decreased-17.790.008,302,000.00-0.34747.07Form 13
M.d. Sass Investors Services, Inc.12-31-2020Tr Unit6,242Maintained0.000.502,334,000.0011.67373.92Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock210,136Increased3386.002.2278,566,000.004,126.25747.78Form 13
Df Dent & Co Inc12-31-2020Etfs888New!0.000.00332,000.000.00373.87Form 13
Cape Ann Savings Bank12-31-2020Exchange Traded Fund1,316Decreased-5.120.36492,000.0014.95373.86Form 13
State Street Corp12-31-2020Tr Unit4,148,502Decreased-49.040.101,557,199,000.00-43.09375.36Form 13
Oberweis Asset Management Inc/12-31-2020Com4,390Increased0.690.431,641,000.0022.01373.80Form 13
Ameritas Investment Company, Llc12-31-2020Tr Unit29,582Increased14.062.1511,060,000.0038.30373.88Form 13
Driehaus Capital Management Llc12-31-2020Com948Decreased-32.040.01354,000.00-17.67373.42Form 13
1832 Asset Management L.p.12-31-2020Tr Unit21,581Increased2.370.028,090,000.0024.71374.87Form 13
Eagle Capital Management Llc12-31-2020Com45,563Increased720.360.0517,035,000.00894.45373.88Form 13
Deutsche Bank Ag\12-31-2020Tr Unit1,040,446Increased34.850.23389,001,000.0050.554,111.48Form 13
Berkshire Asset Management Llc/pa12-31-2020Tr Unit26,178Increased38.000.759,787,000.0067.30373.86Form 13
Peloton Wealth Strategists12-31-2020Etf549Maintained0.000.10205,000.000.00373.41Form 13
Amussen Hunsaker Associates Llc12-31-2020Tr Unit15,155Increased151.162.095,666,000.00180.50373.87Form 13
Raynor Geoffrey12-31-2020Tr Unit34,386Increased12.329.9912,856,000.0025.39373.87Form 13
Luminus Management Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Midwestone Financial Group, Inc.12-31-2020Tr Unit3,396Decreased-9.900.351,270,000.000.55747.95Form 13
Financial Architects, Inc12-31-2020Tr Unit4,578Increased6.590.321,712,000.0019.05373.96Form 13
Lazard Freres Gestion S.a.s.12-31-2020Spdr S&p 500 Etf Trust66,234New!0.000.7924,703,000.000.00372.97Form 13
Old Mission Capital, Llc12-31-2020Etp124,387New!0.002.8746,505,000.000.00373.87Form 13
Baker Avenue Asset Management, Lp12-31-2020Etf6,328Increased12.420.162,366,000.0025.52373.89Form 13
Advisor Partners Llc12-31-2020Tr Unit6,197Increased32.330.172,319,000.0048.37374.21Form 13
United Capital Financial Advisers, Llc12-31-2020Exchange Traded Fund292,957Decreased-8.500.66109,531,000.002.15747.88Form 13
Q Global Advisors, Llc12-31-2020Tr Unit10,746New!0.002.834,018,000.000.00373.91Form 13
Wms Partners, Llc12-31-2020Tr Unit6,697Decreased-0.450.432,504,000.0011.14373.90Form 13
Van Cleef Asset Management,inc12-31-2020Tr Unit18,158Decreased-0.551.116,789,000.0011.04373.88Form 13
Nelson Roberts Investment Advisors, Llc12-31-2020Tr Unit5,360Decreased-23.690.432,004,000.00-14.80373.88Form 13
Capwealth Advisors, Llc12-31-2020Etf2,965Maintained0.000.131,109,000.000.00374.03Form 13
Cetera Advisors Llc12-31-2020Tr Unit368,766Increased3.064.32134,850,000.0022.22379.00Form 13
Cetera Advisor Networks Llc12-31-2020Tr Unit237,980Decreased-3.741.9584,227,000.0010.49376.77Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Tiger Eye Capital Llc12-31-2020Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Tr Unit38,321,958Increased42.857.1914,327,814,000.0059.481,495.52Form 13
Cahill Financial Advisors Inc12-31-2020Etf1,048New!0.000.10392,000.000.00374.05Form 13
Tikvah Management Llc12-31-2020Tr Unit43,824Maintained0.004.5716,385,000.0011.64373.88Form 13
Arvest Bank Trust Division12-31-2020Tr Unit217,379Increased4.795.0481,274,000.0016.99748.26Form 13
Capital Advantage, Inc.12-31-2020Tr Unit1,513Increased6.470.17562,000.0016.12371.45Form 13
Oak Grove Capital Llc12-31-2020Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers12-31-2020Tr Unit146,737Increased207.941.0954,862,000.00273.36373.88Form 13
Ascension Capital Advisors, Inc.12-31-2020Tr Unit17,641Increased1302.314.606,596,000.001,600.00373.90Form 13
Ambassador Advisors, Llc12-31-2020Tr Unit2,048New!0.000.34766,000.000.00746.61Form 13
Iht Wealth Management, Llc12-31-2020Tr Unit122,227Increased4.773.8045,698,000.0016.97373.88Form 13
Truvestments Capital Llc12-31-2020Tr Unit3,676Decreased-0.380.951,373,000.0020.76746.51Form 13
Vision Capital Corp12-31-2020Put550,100New!0.009.99205,671,000.000.00373.88Form 13
Prestige Wealth Management Group Llc12-31-2020Tr Unit579Decreased-7.210.06216,000.0012.50373.06Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Tr Unit8,718Decreased-6.000.113,259,000.004.96373.82Form 13
Wealth Quarterback Llc12-31-2020Tr Unit1,770Decreased-40.900.55662,000.00-28.35374.01Form 13
Paul John Balson12-31-2020S&p 500 Etf19,629Increased10.041.517,339,000.0022.85373.89Form 13
Intelligence Driven Advisers, Llc12-31-2020Tr Unit1,516Maintained0.000.13567,000.000.00374.01Form 13
Hoese & Co Llp12-31-2020Stock Etfs26,926Decreased-0.249.999,964,000.00-1.26720.07Form 13
Urban Wealth Management, Llc12-31-2020Tr Unit1,770New!0.000.62662,000.000.00374.01Form 13
Crestone Asset Management Llc12-31-2020Tr Unit10,922New!0.001.094,084,000.000.00373.92Form 13
Pine Ridge Advisers Llc12-31-2020Tr Unit171,712New!0.009.9964,200,000.000.00373.88Form 13
Tacita Capital Inc12-31-2020Etf Shares245New!0.000.0692,000.000.00375.51Form 13
Freedman Financial Associates, Inc.12-31-2020Etf13,201New!0.004.434,936,000.000.00373.91Form 13
Wealth Dimensions Group, Ltd.12-31-2020Tr Unit11,346New!0.003.153,644,000.000.00373.90Form 13
Red Wave Investments Llc12-31-2020Tr Unit839New!0.000.14314,000.000.00374.26Form 13
Salem Investment Counselors Inc12-31-2020Tr Unit24,917Increased4.090.619,316,000.0026.20373.88Form 13
Provida Pension Fund Administrator12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Provida Pension Fund Administrator12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Provida Pension Fund Administrator12-31-2020Etfa0Liquidated!-100.000.000.000.000.00Form 13
United Bank12-31-2020Common Stock8,443Maintained0.000.483,156,000.0011.60747.16Form 13
Verition Fund Management Llc12-31-2020Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Tr Unit145,325Decreased-0.931.9154,334,000.0010.60373.88Form 13
Circle Wealth Management, Llc12-31-2020Tr Unit599,860Decreased-3.409.99224,268,000.007.85747.72Form 13
Us Financial Advisors, Llc12-31-2020Tr Unit41,309New!0.004.6615,445,000.000.00373.89Form 13
Symmetry Partners, Llc12-31-2020Etf712Decreased-6.440.02266,000.004.31373.60Form 13
Pacific Center For Financial Services12-31-2020Tr Unit1,279Increased4.580.18478,000.0016.87373.73Form 13
Strategic Wealth Partners, Ltd.12-31-2020Units Ser 1 S&p Etf28,930Increased1473.144.5410,816,000.001,655.84373.87Form 13
Professional Planning12-31-2020Tr Unit6,738Maintained0.001.022,519,000.000.00373.85Form 13
Apella Capital, Llc12-31-2020Tr Unit2,692Maintained0.000.351,006,000.0011.53373.70Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Tr Unit24,721Increased5.133.889,243,000.0017.37373.89Form 13
Eudaimonia Partners, Llc12-31-2020Exchange Traded Funds5,283Increased27.520.441,975,000.0042.39373.84Form 13
Novapoint Capital, Llc12-31-2020Tr Unit1,416Decreased-16.310.28529,000.00-6.70373.59Form 13
Hudson Value Partners, Llc12-31-2020Etf827New!0.000.21308,000.000.00372.43Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Tr Unit5,676New!0.001.882,122,000.000.00373.85Form 13
First National Bank Of Omaha12-31-2020Tr Unit16,182Increased1.780.336,050,000.0013.64746.72Form 13
Truist Financial Corp12-31-2020Tr Unit3,610,911New!0.002.501,350,047,000.000.003,738.66Form 13
Orleans Capital Management Corp/la12-31-2020Com1,254Maintained0.000.34469,000.0011.67374.00Form 13
Albion Financial Group /ut12-31-2020Tr Unit38,799Increased1.201.4214,506,000.0012.98373.88Form 13
Pin Oak Investment Advisors Inc12-31-2020Etf3,954Increased1.701.221,478,000.0013.52373.80Form 13
Kcm Investment Advisors Llc12-31-2020Tr Unit43,845Increased0.060.7916,393,000.0011.71373.89Form 13
Itau Unibanco Holding S.a.12-31-2020Tr Unit944,836Decreased-88.579.99353,253,000.002.12373.88Form 13
Ubs Oconnor Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Laffer Tengler Investments12-31-2020Exchange Traded Fund634Maintained0.000.12237,039,000.0011.64373,878.55Form 13
National Pension Service12-31-2020Tr Unit2,795,537Maintained0.002.381,045,195,000.0021.25373.88Form 13
Rehmann Capital Advisory Group12-31-2020Tr Unit9,007Decreased-68.980.383,367,667,000.00-65.46373,894.42Form 13
Fort Baker Capital Management Lp12-31-2020Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Fort Baker Capital Management Lp12-31-2020Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Robinson Value Management, Ltd.12-31-2020Tr Unit1,260New!0.000.45471,000.000.00373.81Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Tr Unit76,483Decreased-6.956.8728,596,000.0017.24373.89Form 13
Berman Capital Advisors, Llc12-31-2020Etf45,002Maintained0.004.0216,825,000.000.001,121.15Form 13
Uma Financial Services, Inc.12-31-2020Tr Unit1,450Increased13.900.19567,000.0035.00391.03Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Etf495Increased4.650.14185,000.0026.71373.74Form 13
Colonial River Wealth Management, Llc12-31-2020Etf917New!0.000.16357,000.000.00389.31Form 13
Kowal Investment Group, Llc12-31-2020Tr Unit1,538New!0.000.27583,000.000.00379.06Form 13
Round Rock Advisors, Llc12-31-2020Tr Unit4,097New!0.001.401,531,000.000.00373.69Form 13
Jpmorgan Chase & Co12-31-2020Fund66,108,350Maintained0.003.6324,716,592,000.000.004,113.17Form 13
Fulcrum Equity Management12-31-2020Tr Unit71,617Increased2.489.9926,776,000.0014.41373.88Form 13
Retirement Group, Llc12-31-2020Tr Unit17,092New!0.002.946,398,000.000.00374.33Form 13
Kozak & Associates, Inc.12-31-2020Tr Unit109,957New!0.009.9942,631,000.000.00387.71Form 13
West Financial Advisors, Llc12-31-2020Tr Unit132,759Decreased-4.339.9949,636,000.00-99.88373.88Form 13
Echo Wealth Management, Llc12-31-2020Tr Unit805New!0.000.39301,000.000.00373.91Form 13
Wc Walker & Associates, Inc.12-31-2020Tr Unit3,079New!0.000.661,201,000.000.00390.06Form 13
Intrack Investment Management Inc12-31-2020Tr Unit5,810New!0.002.172,172,000.000.00373.84Form 13
Aristotle Capital Management, Llc12-31-2020Tr Unit209,481Increased175.650.1978,321,000.00175.65373.88Form 13
Jcic Asset Management Inc.12-31-2020Tr Unit1,410Increased1.440.21527,000.0013.33373.76Form 13
Willow Creek Wealth Management Inc.12-31-2020Tr Unit1,066Increased37.730.15398,000.0053.67373.36Form 13
Cwa Asset Management Group, Llc12-31-2020Tr Unit17,696Maintained0.000.696,616,000.000.00373.87Form 13
Ubp Investment Advisors Sa12-31-2020Tr Unit8,350Maintained0.001.613,122,000.000.00373.89Form 13
Orion Capital Management Llc12-31-2020Units Ser 1 S&p Etf352New!0.000.10132,000.000.00375.00Form 13
Schroder Investment Management Group12-31-2020Etf54,846Maintained0.000.0320,506,000.000.001,495.40Form 13
Alyeska Investment Group, L.p.12-31-2020Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Tr Unit961,637Decreased-87.892.95359,537,000.000.00373.88Form 13
Sensible Financial Planning & Management, Llc.12-31-2020Tr Unit3,253Decreased-6.470.451,216,000.004.38373.81Form 13
Fort Pitt Capital Group, Llc12-31-2020Tr Unit13,839Increased106353.850.255,174,000.000.00373.87Form 13
Ern Financial, Llc12-31-2020Tr Unit1,728Decreased-1.370.27646,000.0010.05373.84Form 13
Patton Albertson Miller Group, Llc12-31-2020Tr Unit3,930Increased10.550.371,542,000.0029.47392.37Form 13
Clear Street Markets Llc12-31-2020Tr Unit3,364Decreased-94.899.99125,773,000.00-5.5674,775.78Form 13
Interval Partners, Lp12-31-2020Tr Unit282,000Increased231.764.42105,434,000.001,300.74373.88Form 13
Field & Main Bank12-31-2020Mutual Fds-large Captl Stock222Increased122.000.0683,000.00151.52373.87Form 13
Front Row Advisors Llc12-31-2020Etf4,212Increased12.620.811,581,000.0036.53375.36Form 13
Hsbc Holdings Plc12-31-2020Tr Unit1,426,078Maintained0.000.71531,136,000.000.004,109.74Form 13
Ccm Investment Advisers Llc12-31-2020Com1,050Maintained0.000.06392,000.000.00373.33Form 13
M Holdings Securities, Inc.12-31-2020Tr Unit236,829Increased32.789.9988,546,000.0048.24373.88Form 13
Garde Capital, Inc.12-31-2020Equities8,889Decreased-2.590.403,323,000.008.74373.83Form 13
Luken Investment Analytics, Llc12-31-2020Tr Unit36,011New!0.009.9913,464,000.000.00373.89Form 13
Rmr Wealth Builders12-31-2020Tr Unit5,429Increased3834.061.002,030,000.00-0.20373.92Form 13
Bickling Financial Services, Inc.12-31-2020Equity31,771New!0.007.3211,879,000.000.00373.89Form 13
Twin Lakes Capital Management, Llc12-31-2020Tr Unit6,358Maintained0.001.702,377,000.000.00373.86Form 13
Laird Norton Trust Company, Llc12-31-2020Etf5,607New!0.000.242,096,000.000.00373.82Form 13
Zwj Investment Counsel Inc12-31-2020Tr Unit9,273Decreased-15.190.243,467,000.00-5.32373.88Form 13
Doheny Asset Management /ca12-31-2020Com1,590Increased23.260.41594,000.0043.13373.58Form 13