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Ishares Tr

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NewIncreasedMaintainedDecreasedLiquidated
11621185210124
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Boltwood Capital Management12-31-202020 Yr Tr Bd Etf1,935Increased27.720.15305,000.0023.48157.62Form 13
Financial Advisory Corp /ut/ /adv12-31-202020 Yr Tr Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Advocacy Wealth Management Services, Llc12-31-202020 Yr Tr Bd Etf113Maintained0.000.0018,000.000.00159.29Form 13
Deane Retirement Strategies, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc12-31-202020 Yr Tr Bd Etf183Maintained0.000.0030,000.000.00163.93Form 13
Carroll Financial Associates, Inc.12-31-2020Etf51Decreased-98.000.008,000.00-98.07156.86Form 13
Valtinson Bruner Financial Planning Llc12-31-202020 Yr Tr Bd Etf9,175New!0.000.871,393,000.000.00151.83Form 13
Donaldson Capital Management, Llc12-31-202020 Yr Tr Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
True Private Wealth Advisors12-31-202020 Yr Tr Bd Etf1,013Decreased-30.710.03159,000.00-33.19156.96Form 13
Sound Income Strategies, Llc12-31-202020 Yr Tr Bd Etf924Increased117.920.0169,000.000.00162.02Form 13
Ma Private Wealth12-31-202020 Yr Tr Bd Etf7,415Increased0.900.271,170,000.00-2.90157.79Form 13
Tri-star Advisors Inc.12-31-202020 Yr Tr Bd Etf12,045Decreased-11.831.011,829,000.00-17.43151.85Form 13
Huntington National Bank12-31-2020Exchange Traded9,347Decreased-12.430.021,474,000.00-15.43314.96Form 13
Legacy Private Trust Co.12-31-202020 Yr Tr Bd Etf92,633Decreased-2.771.3814,611,000.00-6.06315.48Form 13
Astor Investment Management Llc12-31-2020Com29,784Increased41.021.034,697,000.0036.22157.70Form 13
First Premier Bank12-31-202020 Yr Tr Bd Etf814Increased24.660.05128,000.0019.63157.25Form 13
Hbw Advisory Services Llc12-31-202020 Yr Tr Bd Etf1,348Increased2.040.06213,000.00-1.39158.01Form 13
Moulton Wealth Management, Inc12-31-202020 Yr Tr Bd Etf15,726Decreased-73.501.912,376,000.00-75.07151.09Form 13
Horst & Graben Wealth Management Llc12-31-202020 Yr Tr Bd Etf52,422Increased2.652.858,269,000.00-0.82157.74Form 13
City Holding Co12-31-2020Mutual Funds-fixed Income100Maintained0.000.0016,000.000.00160.00Form 13
First Hawaiian Bank12-31-202020 Yr Tr Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Trust N.a.12-31-2020Etf / Closed En1,636Decreased-53.920.01258,000.00-55.52315.58Form 13
Pinnacle Financial Partners Inc12-31-202020 Yr Tr Bd Etf50,905Increased68.370.408,034,000.0062.76479.45Form 13
Xr Securities Llc12-31-2020Etf16,440Increased22.690.04616,000.003,750.00159.80Form 13
Brookstone Capital Management12-31-202020 Yr Tr Bd Etf303,153Decreased-5.211.9047,816,000.00-8.42157.73Form 13
Sowell Financial Services Llc12-31-2020Etf16,996Decreased-18.280.112,681,000.00-21.03157.74Form 13
Stone House Investment Management, Llc12-31-202020 Yr Tr Bd Etf7,843Increased2.750.621,237,000.00-0.72157.72Form 13
Pinnacle Bank12-31-202020 Yr Tr Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Mountain Capital Investment Advisors, Inc12-31-202020 Yr Tr Bd Etf4,080Maintained0.000.37616,000.000.00150.98Form 13
Ballew Advisors, Inc12-31-202020 Yr Tr Bd Etf27,431Decreased-16.423.204,144,000.00-20.89302.13Form 13
Global Trust Asset Management, Llc12-31-202020 Yr Tr Bd Etf55Increased3.770.009,000.0012.50406.86Form 13
Foundations Investment Advisors, Llc12-31-202020 Yr Tr Bd Etf298,197Increased2248.382.9745,123,000.002,083.02151.32Form 13
Global Retirement Partners, Llc12-31-202020 Yr Tr Bd Etf1,969Decreased-56.790.04311,000.00-58.20157.95Form 13
Pacifica Partners Inc.12-31-202020 Yr Tr Bd Etf1,387Maintained0.000.21218,000.00-3.96157.17Form 13
Davenport & Co Llc12-31-2020Etf1,286Maintained0.000.00203,000.00-3.33157.85Form 13
Access Financial Services, Inc.12-31-202020 Yr Tr Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Bogart Wealth, Llc12-31-2020Etf8Maintained0.000.001,000.000.00125.00Form 13
Kovack Advisors, Inc.12-31-2020Etf1,785Maintained0.000.04281,000.000.00157.42Form 13
Larson Financial Group Llc12-31-202020 Yr Tr Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Cliftonlarsonallen Wealth Advisors, Llc12-31-202020 Yr Tr Bd Etf14,438New!0.000.112,277,000.000.00157.71Form 13
Westside Investment Management, Inc.12-31-2020Etf13,981Increased9.466.042,205,000.005.76157.71Form 13
Baystate Wealth Management Llc12-31-2020Etf148Increased57.450.0023,000.0053.33155.41Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Etf1,809Decreased-15.150.07285,000.00-18.10157.55Form 13
Avondale Wealth Management12-31-2020Etf55,250New!0.009.998,715,000.000.00157.74Form 13
Leelyn Smith, Llc12-31-2020Etf67Increased3.080.0011,000.000.00164.18Form 13
Sowa Financial Group, Inc.12-31-202020 Yr Tr Bd Etf9,798Decreased-68.151.041,546,000.00-69.34157.79Form 13
4j Wealth Management Llc12-31-202020 Yr Tr Bd Etf6,469New!0.000.981,020,000.000.00157.68Form 13
Gofen & Glossberg Llc /il/12-31-2020Com2,343Decreased-52.890.01370,000.00-54.43157.92Form 13
First Financial Corp /in/12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Rowland Carmichael Advisors Inc /adv12-31-202020 Yr Tr Bd Etf36Maintained0.000.006,000.000.00166.67Form 13
Vantagepoint Investment Advisers Llc12-31-202020 Yr Tr Bd Etf395,831Increased132.019.6262,434,000.00124.16157.73Form 13
Provise Management Group, Llc12-31-202020 Yr Tr Bd Etf11,001Increased197.240.201,735,000.00187.25157.71Form 13
Exchange Traded Concepts, Llc12-31-202020 Yr Tr Bd Etf697,798New!0.005.11110,064,000.000.00157.73Form 13
Lenox Wealth Advisors, Llc12-31-2020Com2,229Decreased-98.820.05352,000.00-98.86157.92Form 13
Allen Capital Group, Llc12-31-202020 Yr Tr Bd Etf15,401Increased46.680.0142,000.000.004.78Form 13
Genesee Capital Advisors, Llc12-31-202020 Yr Tr Bd Etf2,206Increased0.270.23348,000.00-3.06157.75Form 13
Ridgewood Investments Llc12-31-202020 Yr Tr Bd Etf1,476Maintained0.000.19241,000.000.00163.28Form 13
Campbell Wealth Management12-31-202020 Yr Tr Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Colton Groome Financial Advisors, Llc12-31-202020 Yr Tr Bd Etf7,641Decreased-39.230.781,205,000.00-41.31157.70Form 13
One Advisory Partners, Llc12-31-202020 Yr Tr Bd Etf10,375Decreased-10.511.121,636,000.00-13.58157.69Form 13
Park Avenue Securities Llc12-31-202020 Yr Tr Bd Etf122,047Increased11.980.5319,250,000.008.19157.73Form 13
Boyd Watterson Asset Management Llc/oh12-31-2020Com5,928Decreased-30.050.45935,000.00-32.44157.73Form 13
Farmers & Merchants Investments Inc12-31-202020 Yr Tr Bd Etf189Increased54.920.0030,000.0050.00158.73Form 13
Bartlett & Co. Llc12-31-2020Etf25New!0.000.004,000.000.00160.00Form 13
Tuttle Tactical Management12-31-202020 Yr Tr Bd Etf15,898Increased1.021.942,508,000.00-2.79157.76Form 13
Family Firm, Inc.12-31-202020 Yr Tr Bd Etf5,984Increased5.970.27908,000.00-1.52151.74Form 13
Maltin Wealth Management, Inc.12-31-202020 Yr Tr Bd Etf1,473Increased0.340.16232,000.00-3.33157.50Form 13
Lehman & Derafelo Financial Resources Llc12-31-202020 Yr Tr Bd Etf210Maintained0.000.0133,000.00-2.94157.14Form 13
Atticus Wealth Management, Llc12-31-202020 Yr Tr Bd Etf3,243Decreased-52.090.26512,000.00-53.67157.88Form 13
Tsfg, Llc12-31-2020Mf Closed And Mf Open10Decreased-94.710.002,000.00-93.55200.00Form 13
Goodwin Investment Advisory12-31-202020 Yr Tr Bd Etf2,357New!0.000.44371,000.000.002,403.57Form 13
Kestra Advisory Services, Llc12-31-202020 Yr Tr Bd Etf46,779Decreased-58.600.097,368,000,000.00-60.16157,506.57Form 13
Optimum Investment Advisors12-31-202020 Yr Tr Bd Etf7,470Maintained0.000.361,178,000.00-3.44157.70Form 13
Interactive Financial Advisors12-31-2020Etf12Decreased-29.410.002,000.00-33.33166.67Form 13
Cutler Group Lp12-31-2020Call1,732,900Increased10.240.142,988,000.00-84.963.44Form 13
Capital Investment Advisors, Llc12-31-202020 Year Treasury Bond Etf2,552New!0.000.02402,000.000.00157.52Form 13
Kestra Private Wealth Services, Llc12-31-202020 Yr Tr Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Quattro Financial Advisors Llc12-31-202020 Yr Tr Bd Etf77,003Increased9.273.0911,721,000.002.23152.21Form 13
Investors Research Corp12-31-202020 Yr Tr Bd Etf213Increased50.000.0134,000.0047.83159.62Form 13
Meridian Financial Partners Llc12-31-202020 Yr Tr Bd Etf8,498New!0.001.001,296,000.000.00152.51Form 13
Kinloch Capital, Llc12-31-202020 Yr Tr Bd Etf4New!0.000.001,000.000.00250.00Form 13
Clearview Wealth Advisors Llc12-31-2020Etf283New!0.000.0345,000.000.00159.01Form 13
Altfest L J & Co Inc12-31-202020 Yr Tr Bd Etf16,101Increased460.420.622,540,000.00441.58157.75Form 13
Avantax Advisory Services, Inc.12-31-202020 Yr Tr Bd Etf4,211Decreased-66.520.02657,000.00-67.98156.02Form 13
David R. Rahn & Associates Inc.12-31-202020 Yr Tr Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Nwam Llc12-31-202020 Yr Tr Bd Etf6,736Maintained0.000.121,062,000.000.00157.66Form 13
Cypress Wealth Services, Llc12-31-202020 Yr Tr Bd Etf7,721Increased12.500.271,218,000.008.75157.75Form 13
Independence Bank Of Kentucky12-31-202020 Yr Tr Bd Etf1,525Increased117.860.12241,000.00111.40158.03Form 13
Ferguson Shapiro Llc12-31-202020 Yr Tr Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
International Assets Investment Management, Llc12-31-202020 Yr Tr Bd Etf3,581Increased62.620.10564,849,000.00157,239.55157,734.99Form 13
Cadinha & Co Llc12-31-2020Etf-fi10,341Decreased-94.810.231,631,000.00-94.99157.72Form 13
Amarillo National Bank12-31-2020Com1,952Decreased-11.470.08308,000.00-14.44157.79Form 13
Janney Montgomery Scott Llc12-31-2020Etf/closed End-144,177Decreased-6.450.1122,741,000.00-9.61157.73Form 13
Ballentine Partners, Llc12-31-202020 Yr Tr Bd Etf5,095Increased0.140.03804,000.00-3.25157.80Form 13
Advisorshares Investments Llc12-31-2020Mutual Fund1,053New!0.000.04166,000.000.00157.64Form 13
Confluence Investment Management Llc12-31-2020Com52,004Increased0.460.128,203,000.00-2.93157.74Form 13
Timber Creek Capital Management Llc12-31-2020Etf295Decreased-21.330.0246,000.00-24.59155.93Form 13
Sage Advisory Services, Ltd.co.12-31-2020Fetf2,942New!0.000.12464,000.000.00157.72Form 13
Lighthouse Financial Advisors, Inc.12-31-202020 Yr Tr Bd Etf1,658Decreased-1.310.09261,000.00-4.74157.42Form 13
Ifp Advisors, Inc12-31-2020Stock11,044Decreased-84.980.071,731,000.00-85.55156.74Form 13
Capital Investment Advisory Services, Llc12-31-202020 Yr Tr Bd Etf2,775Increased80.780.07438,000.0074.50157.84Form 13
V Wealth Advisors Llc12-31-202020 Yr Tr Bd Etf6,543Maintained0.000.221,032,000.000.00314.98Form 13
Affiance Financial, Llc12-31-202020 Yr Tr Bd Etf10,418Increased3.230.861,643,000.00-0.30157.71Form 13
Winthrop Advisory Group Llc12-31-202020 Yr Tr Bd Etf3,708Decreased-28.860.15585,000.00-30.93157.77Form 13
Ifs Advisors, Llc12-31-202020 Yr Tr Bd Etf82New!0.000.0112,000.000.00146.34Form 13
Veracity Capital Llc12-31-202020 Yr Tr Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Truewealth Advisors, Llc12-31-202020 Yr Tr Bd Etf8,134New!0.001.061,229,000.000.00151.09Form 13
Calton & Associates, Inc.12-31-202020 Yr Tr Bd Etf1,688Decreased-12.450.05266,000.00-15.56157.58Form 13
Toth Financial Advisory Corp12-31-202020 Yr Tr Bd Etf100New!0.000.000.000.000.00Form 13
Centaurus Financial, Inc.12-31-202020 Yr Tr Bd Etf2,178Decreased-93.830.04344,000.00-94.03157.94Form 13
Nationwide Fund Advisors12-31-2020Exchange Traded Fund1,298,138Increased46.659.99204,755,000.0041.69157.73Form 13
Eidelman Virant Capital12-31-202020 Yr Tr Bd Etf1,432Maintained0.000.10226,000.000.00157.82Form 13
Clean Yield Group12-31-2020Etf110Maintained0.000.0117,000.00-5.56154.55Form 13
Redhawk Wealth Advisors, Inc.12-31-202020 Yr Tr Bd Etf2,705Decreased-28.310.11427,000.00-30.68157.86Form 13
Allworth Financial Lp12-31-202020 Yr Tr Bd Etf305Increased8.540.0048,000.004.35157.38Form 13
Signalpoint Asset Management, Llc12-31-2020Com24,427Decreased-2.081.153,853,000.00-5.40157.74Form 13
E&g Advisors, Lp12-31-202020 Yr Tr Bd Etf59,257Decreased-4.662.899,347,000.00-8.26157.74Form 13
Ironwood Financial, Llc12-31-202020 Yr Tr Bd Etf126Maintained0.000.0120,000.00-4.76158.73Form 13
Pfg Advisors12-31-202020 Yr Tr Bd Etf1,593Decreased-49.350.04251,000.00-49.90157.56Form 13
Csenge Advisory Group12-31-202020 Yr Tr Bd Etf2,068Increased0.580.04326,000.00-1.21157.64Form 13
Md Financial Management Inc.12-31-202020 Yr Tr Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Columbus Macro, Llc12-31-202020 Yr Tr Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Group, Llc12-31-2020Exchange Traded Fund1,458Increased13.020.04230,000.009.00157.75Form 13
Islay Capital Management, Llc12-31-2020Common7,618Increased4.741.081,202,000.001.26157.78Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-202020 Yr Tr Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Strategic Blueprint, Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Paragon Advisors, Llc12-31-202020 Yr Tr Bd Etf5,971New!0.000.51941,000.000.00157.60Form 13
Beam Asset Management, Llc12-31-202020 Yr Tr Bd Etf10,427Decreased-10.770.001,645,000.00-13.78157.76Form 13
Centennial Wealth Advisory Llc12-31-202020 Yr Tr Bd Etf45,530New!0.005.087,181,000.000.00157.72Form 13
Sym Financial Corp12-31-202020 Yr Tr Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Manchester Financial Inc12-31-202020 Yr Tr Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Monarch Capital Management Inc/12-31-2020Com1,760Maintained0.000.09278,000.00-3.14157.95Form 13
Usca Ria Llc12-31-202020 Yr Tr Bd Etf7,720Decreased-61.950.091,218,000.00-63.24157.77Form 13
Cwm, Llc12-31-202020 Yr Tr Bd Etf100,627Increased47.280.1515,872,000.0042.30157.73Form 13
Wooster Corthell Wealth Management, Inc.12-31-202020 Yr Tr Bd Etf43,665Increased10.841.966,887,000.007.07157.72Form 13
Beacon Capital Management, Inc.12-31-202020 Yr Tr Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives12-31-2020Stock9,775Increased34.429.991,541,828,000.0029.87157,731.76Form 13
Gwm Advisors Llc12-31-2020Mf Closed And Mf Open51,896Decreased-34.530.278,185,000.00-36.75157.72Form 13
Cardan Capital Partners, Llc12-31-202020 Yr Tr Bd Etf234,745Increased350.284.5737,026,000.00335.04157.73Form 13
Money Design Co.,ltd.12-31-2020Etf207,608Increased17.673.7432,698,000.0013.52157.50Form 13
Centerstar Asset Management, Llc12-31-2020Btc Ishares 20+0Liquidated!-100.000.000.000.000.00Form 13
Carmichael Hill & Associates, Inc.12-31-202020 Yr Tr Bd Etf58Decreased-38.300.019,000.00-40.00155.17Form 13
Cra Financial Services, Llc12-31-202020 Yr Tr Bd Etf3,124New!0.000.21493,000.000.00157.81Form 13
Lindbrook Capital, Llc12-31-2020Etf800Decreased-46.670.03126,000.00-48.57157.50Form 13
Venture Visionary Partners Llc12-31-202020 Yr Tr Bd Etf6,385New!0.000.111,007,000.000.00157.71Form 13
Briaud Financial Planning, Inc12-31-202020 Yr Tr Bd Etf158Decreased-99.919.9925,589,000.00-6.48161,955.70Form 13
Wolff Wiese Magana Llc12-31-202020 Yr Tr Bd Etf769New!0.000.10121,000.000.00157.35Form 13
Accel Wealth Management12-31-202020 Yr Tr Bd Etf40New!0.000.016,000.000.00150.00Form 13
James Investment Research Inc12-31-2020Com23,381Decreased-65.820.333,687,000.00-66.99315.37Form 13
Perigon Wealth Management, Llc12-31-202020 Yr Tr Bd Etf4,220Maintained0.000.08666,000.000.00157.82Form 13
Gemmer Asset Management Llc12-31-202020 Yr Tr Bd Etf730Increased18150.000.02115,000.0011,400.00157.53Form 13
Bray Capital Advisors12-31-202020 Yr Tr Bd Etf190Maintained0.000.0130,000.00-3.23157.89Form 13
Venturi Wealth Management, Llc12-31-202020 Yr Tr Bd Etf4,367Decreased-96.140.07689,000.00-96.26157.77Form 13
Kcs Wealth Advisory12-31-202020 Yr Tr Bd Etf2,295Decreased-27.210.24362,000.00-29.71157.73Form 13
Ninepoint Partners Lp12-31-2020Com98,000New!0.006.0115,458,000.000.00157.73Form 13
Howard Capital Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nkcfo Llc12-31-202020 Yr Tr Bd Etf2,500Increased45.350.16394,000.0040.21157.60Form 13
Coastal Capital Group, Inc.12-31-2020Etf327Increased0.310.0152,000.00-1.89159.02Form 13
Cornerstone Wealth Group, Llc12-31-202020 Yr Tr Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Golden State Wealth Management, Llc12-31-2020Mf Closed And Mf Open3,698Increased25.310.17583,000.0020.95157.65Form 13
Lion Street Advisors, Llc12-31-202020 Yr Tr Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
American Institute For Advanced Investment Management, Llp12-31-202020 Yr Tr Bd Etf9,539Decreased-54.031.211,505,000.00-55.57157.77Form 13
Capstone Triton Financial Group, Llc12-31-2020Etf112New!0.000.0118,000.000.00160.71Form 13
Comerica Bank12-31-2020Clo2,410Increased15.422.32366,000.0010.91151.87Form 13
Hanseatic Management Services Inc12-31-2020Etf17,751Increased32.526.022,800,000.0028.03157.74Form 13
Whittier Trust Co12-31-2020Fixed Income Taxable260Decreased-48.100.0041,000.00-50.00157.69Form 13
Sonata Capital Group Inc12-31-2020Etf1,500Maintained0.000.12237,000.00-3.27158.00Form 13
Insight 2811, Inc.12-31-202020 Yr Tr Bd Etf41,112Increased12.213.826,485,000.008.41157.74Form 13
Spc Financial, Inc.12-31-202020 Yr Tr Bd Etf1,295New!0.000.03204,000.000.00157.53Form 13
First Heartland Consultants, Inc.12-31-2020Treas Index Fd6,099Increased18.800.16962,000.0014.80157.73Form 13
Creative Planning12-31-202020 Yr Tr Bd Etf42,932Increased36.280.013,435,000.00-22.95163.47Form 13
American Asset Management Inc.12-31-202020 Yr Tr Bd Etf191,442Increased131.319.9930,196,000.00123.48157.73Form 13
Riggs Asset Managment Co. Inc.12-31-202020 Yr Tr Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Partners, Ltd.12-31-202020 Yr Tr Bd Etf11,262Decreased-43.480.051,776,000.00-45.40157.70Form 13
Gyroscope Capital Management Group, Llc12-31-202020 Yr Tr Bd Etf3,000Increased0.670.20473,000.00-2.67157.67Form 13
Concorde Asset Management, Llc12-31-202020 Yr Tr Bd Etf5,047Increased35.820.44796,000.0031.79316.65Form 13
Bruderman Asset Management, Llc12-31-202020 Yr Tr Bd Etf7,362Decreased-3.550.341,161,000.00-6.82157.70Form 13
Cornerstone Wealth Management, Llc12-31-202020 Yr Tr Bd Etf2,497Increased6.390.05394,000.002.87157.79Form 13
Connecticut Wealth Management, Llc12-31-202020 Yr Tr Bd Etf35,120Decreased-0.150.595,539,000.00-3.54157.72Form 13
Pettinga Financial Advisors, Llc12-31-202020 Yr Tr Bd Etf15,489Increased532.720.872,443,000.00510.75157.72Form 13
Summit X, Llc12-31-202020 Yr Tr Bd Etf2,685Decreased-30.110.12395,000.00-99.56147.11Form 13
Qvr Llc12-31-202020 Yr Tr Bd Etf795,900Decreased-1.609.99125,538,000.00-4.93157.73Form 13
Castle Rock Wealth Management, Llc12-31-202020 Yr Tr Bd Etf57,522Increased160.873.638,736,000.00149.67151.87Form 13
Apollon Wealth Management, Llc12-31-202020 Yr Tr Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Great Valley Advisor Group, Inc.12-31-202020 Yr Tr Bd Etf3,871Increased11.240.06611,000.007.57157.84Form 13
Joseph P. Lucia & Associates, Llc12-31-202020 Yr Tr Bd Etf7,060Decreased-20.540.781,114,000.00-23.23157.79Form 13
Weaver Consulting Group12-31-202020 Yr Tr Bd Etf1,316Increased1.080.13208,000.00-2.35158.05Form 13
Moser Wealth Advisors, Llc12-31-202020 Yr Tr Bd Etf21,910Increased130.632.553,456,000.00121.97157.74Form 13
Atlas Private Wealth Advisors12-31-2020Mf Closed And Mf Open118Maintained0.000.0119,000.000.00161.02Form 13
Bellwether Advisors, Llc12-31-2020Etf2,038New!0.000.14321,000.000.00157.51Form 13
One Day In July Llc12-31-202020 Yr Tr Bd Etf145,070Decreased-10.097.6822,882,000.00-13.14157.73Form 13
Central Trust Co12-31-2020Mutual Funds -310Decreased-59.742.0149,000.00-61.11317.69Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com11,076Maintained0.000.031,747,000.00-3.37157.73Form 13
Symons Capital Management Inc12-31-202020 Yr Tr Bd Etf24,475Increased46.762.133,860,000.0041.76157.71Form 13
Alphamark Advisors, Llc12-31-2020Etf50New!0.001.508,000.000.00160.00Form 13
Bbva Usa Bancshares, Inc.12-31-202020 Yr Tr Bd Etf3,027Increased4.090.02478,000.000.21157.91Form 13
Institute For Wealth Management, Llc.12-31-202020 Yr Tr Bd Etf2,842Decreased-3.860.09448,000.00-7.25157.64Form 13
San Francisco Sentry Investment Group (ca)12-31-202020 Yr Tr Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Jfs Wealth Advisors, Llc12-31-202020 Yr Tr Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Harvest Investment Services, Llc12-31-202020 Yr Tr Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Freestate Advisors Llc12-31-202020+ Year Treasury Bond Etf0Liquidated!-100.000.000.000.000.00Form 13
Ausdal Financial Partners, Inc.12-31-202020 Yr Tr Bd Etf4,476Decreased-66.120.14706,000.00-67.27157.73Form 13
Harvest Group Wealth Management, Llc12-31-2020Etf226Increased29.890.0236,000.0028.57159.29Form 13
Ae Wealth Management Llc12-31-202020 Yr Tr Bd Etf1,630,161Decreased-21.132.90255,929,000.00-23.00162.04Form 13
Avestar Capital, Llc12-31-202020 Yr Tr Bd Etf1,415Maintained0.000.06223,000.00-1.33157.60Form 13
Crescent Grove Advisors, Llc12-31-2020Etf23,307Decreased-8.450.483,676,000.00-11.55157.72Form 13
Bernardo Wealth Planning Llc12-31-2020Etf4,838New!0.000.29763,000.000.00157.71Form 13
Clear Perspectives Financial Planning, Llc12-31-202020 Yr Tr Bd Etf125New!0.000.0120,000.000.00160.00Form 13
Prosperity Planning, Inc.12-31-202020 Yr Tr Bd Etf215New!0.000.0334,000.000.00158.14Form 13
Gould Asset Management Llc /ca/12-31-202020 Yr Tr Bd Etf99,368Increased10.094.7715,673,000.006.36157.73Form 13
First Trust Advisors Lp12-31-202020 Yr Tr Bd Etf33,130Decreased-1.830.015,226,000.00-5.14157.74Form 13
Meitav Dash Investments Ltd12-31-202020 Yr Tr Bd Etf1,735Increased17.550.01274,000.0013.69157.93Form 13
Envestnet Asset Management Inc12-31-202020 Yr Tr Bd Etf3,428,866Increased3.190.41540,835,000.00-0.31157.73Form 13
Wespac Advisors, Llc12-31-202020 Yr Tr Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Simplex Trading, Llc12-31-2020Com200Decreased-96.080.0031,000.00-96.27155.00Form 13
Wealthcare Capital Management Llc12-31-2020Common2,683New!0.000.04423,000.000.00157.66Form 13
Day & Ennis, Llc12-31-202020 Yr Tr Bd Etf5,172Increased13.300.32816,000.009.53157.77Form 13
Schwab Charitable Fund12-31-202020 Yr Tr Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Mader & Shannon Wealth Management, Inc.12-31-202020 Yr Tr Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Oxbow Advisors, Llc12-31-2020Com1,308Decreased-99.730.03206,000.00-99.74157.49Form 13
Empirical Finance, Llc12-31-202020 Yr Tr Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Empirical Finance, Llc12-31-202020 Yr Tr Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Empirical Finance, Llc12-31-202020 Yr Tr Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Patten Group, Inc.12-31-202020 Yr Tr Bd Etf3,348Decreased-12.630.14528,000.00-15.65157.71Form 13
Rfg Advisory, Llc12-31-202020 Yr Tr Bd Etf3,096Decreased-5.090.06468,000.00-12.20151.16Form 13
Vontobel Swiss Wealth Advisors Ag12-31-202020 Yr Tr Bd Etf7,570Decreased-5.020.681,194,000.00-8.22157.73Form 13
Parallel Advisors, Llc12-31-2020Etf23,760Decreased-34.550.203,748,000.00-36.76157.74Form 13
Mps Loria Financial Planners, Llc12-31-202020 Yr Tr Bd Etf155Maintained0.000.0124,000.00-4.00154.84Form 13
Successful Portfolios Llc12-31-202020 Yr Tr Bd Etf2,660Increased21.350.30420,000.0017.32157.89Form 13
Claybrook Capital, Llc12-31-202020 Yr Tr Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Bedel Financial Consulting, Inc.12-31-202020 Yr Tr Bd Etf131Increased29.700.0121,000.0031.25160.31Form 13
Savior Llc12-31-2020Etf1,734Increased26.200.22274,000.0021.78158.02Form 13
Danda Trouve Investment Management, Inc.12-31-202020 Yr Tr Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Royal Fund Management, Llc12-31-202020 Yr Tr Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Flagship Private Wealth, Llc12-31-2020Etf185New!0.009.9928,489,000.000.00153,994.59Form 13
R.p. Boggs & Co. Wealth Mangement12-31-202020 Yr Tr Bd Etf17,392New!0.001.892,743,000.000.00157.72Form 13
Mufg Americas Holdings Corp12-31-202020 Yr Tr Bd Etf147Decreased-21.810.0023,000.00-25.81156.46Form 13
Wade G W & Inc12-31-202020 Yr Tr Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Financial Sense Advisors, Inc.12-31-202020 Yr Tr Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc12-31-202020 Yr Tr Bd Etf310Decreased-12.920.0049,000.00-15.52158.06Form 13
Sandy Spring Bank12-31-202020 Yr Tr Bd Etf1,158Decreased-7.950.01183,000.00-10.73158.03Form 13
Riverfront Investment Group, Llc12-31-2020Com349,271Increased1.891.2155,090,000.00-1.56157.73Form 13
Focused Wealth Management, Inc12-31-202020 Yr Tr Bd Etf700Increased40.000.02110,000.0034.15157.14Form 13
Srs Capital Advisors, Inc.12-31-202020 Yr Tr Bd Etf4Maintained0.000.001,000.000.00250.00Form 13
Winslow, Evans & Crocker, Inc.12-31-202020 Yr Tr Bd Etf131Maintained0.000.0021,000.000.00160.31Form 13
Advisors Preferred, Llc12-31-2020Etf1,100Decreased-99.040.03173,000.00-99.08157.27Form 13
Dynamic Advisor Solutions Llc12-31-202020 Yr Tr Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Barber Financial Group, Inc.12-31-202020 Yr Tr Bd Etf53,352Decreased-35.451.548,415,000.00-37.63157.73Form 13
20/20 Capital Management, Inc.12-31-202020 Yr Tr Bd Etf1,765Increased11.010.08267,000.002.69151.27Form 13
Sugarloaf Wealth Management, Llc12-31-202020 Yr Tr Bd Etf742Increased47.810.04117,000.00-15.83157.68Form 13
Institutional & Family Asset Management, Llc12-31-202020 Yr Tr Bd Etf31,808Increased2.271.055,017,000.00-1.20157.73Form 13
Almanack Investment Partners, Llc.12-31-2020Etf7,103Increased5.110.131,120,000.006.77157.68Form 13
Prime Capital Investment Advisors, Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Pax Financial Group, Llc12-31-202020 Yr Tr Bd Etf9,008Increased3.220.441,421,000.00-0.28157.75Form 13
Bailard, Inc.12-31-202020 Yr Tr Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Woodard & Co Asset Management Group Inc /adv12-31-202020 Yr Tr Bd Etf100Increased1328.570.0116,000.001,500.00160.00Form 13
Stonex Group Inc.12-31-202020 Yr Tr Bd Etf2,396Decreased-25.960.00378,000.00-28.41157.76Form 13
Atwood & Palmer Inc12-31-2020Com31New!0.000.005,000.000.00161.29Form 13
Family Capital Trust Co12-31-2020Etf - Fixed Income36,321Increased0.661.775,729,000.00-2.75157.73Form 13
Sg Americas Securities, Llc12-31-2020Com263,326Decreased-56.730.2241,534,000.00-58.20157.73Form 13
Wbi Investments, Inc.12-31-202020 Yr Tr Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc12-31-2020Etf4,683Decreased-1.510.06739,000.00-4.77157.80Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Yr Tr Bd Etf167,713Decreased-53.619.9926,453,000.00-55.18157.73Form 13
National Asset Management, Inc.12-31-202020 Yr Tr Bd Etf17,561Increased18.550.152,770,000.0014.56157.74Form 13
Harbor Investment Advisory, Llc12-31-2020Etf577Decreased-71.520.0191,000.00-72.51157.71Form 13
Clear Harbor Asset Management, Llc12-31-202020 Yr Tr Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Cambria Investment Management, L.p.12-31-202020 Yr Tr Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Peregrine Asset Advisers, Inc.12-31-2020Equity60,557Decreased-12.564.469,552,000.00-15.86157.74Form 13
Newsquare Capital Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Lvw Advisors, Llc12-31-202020 Yr Tr Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Barry Investment Advisors, Llc12-31-202020 Yr Tr Bd Etf291,002Increased0.149.9945,900,000.00-3.25157.73Form 13
Sharkey, Howes & Javer12-31-202020 Yr Tr Bd Etf8,122Increased12.680.431,281,000.008.84157.72Form 13
Rb Capital Management, Llc12-31-202020 Yr Tr Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Good Life Advisors, Llc12-31-202020 Yr Tr Bd Etf2,836Increased0.390.10447,000.00-3.04157.62Form 13
Hcr Wealth Advisors12-31-202020 Yr Tr Bd Etf9,382Decreased-90.290.311,477,000.00-90.60157.43Form 13
Trustcore Financial Services, Llc12-31-202020 Yr Tr Bd Etf1,850Increased0.980.04292,000.00-2.67157.84Form 13
Vestmark Advisory Solutions, Inc.12-31-202020 Yr Tr Bd Etf7,613Decreased-18.910.131,201,000.00-21.66157.76Form 13
Dougherty Wealth Advisers Llc12-31-2020Etf100New!0.000.0316,000.000.00160.00Form 13
Delta Investment Management, Llc12-31-202020 Yr Tr Bd Etf8,461Decreased-81.090.431,334,000.00-81.74157.66Form 13
Laurel Wealth Advisors Llc12-31-202020 Yr Tr Bd Etf10Maintained0.000.002,000.000.00200.00Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Etf37New!0.000.006,000.000.00162.16Form 13
Outlook Wealth Advisors, Llc12-31-2020Common Stock7,724Decreased-5.390.441,218,000.00-8.63157.69Form 13
Camden Capital, Llc12-31-202020 Yr Tr Bd Etf2,954Maintained0.000.15466,000.00-3.32157.75Form 13
Steel Peak Wealth Management Llc12-31-202020 Yr Tr Bd Etf5,990Decreased-54.120.09945,000.00-55.84157.76Form 13
Copperleaf Capital, Llc12-31-202020 Yr Tr Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Lloyd Advisory Services, Llc.12-31-202020 Yr Tr Bd Etf315,660Decreased-27.999.9949,789,000.00-30.41157.73Form 13
Orion Portfolio Solutions, Llc12-31-202020+ Yr Trs Bd0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-202020+ Yr Trs Bd0Liquidated!-100.000.000.000.000.00Form 13
Founders Financial Alliance, Llc12-31-202020 Yr Tr Bd Etf600New!0.000.0595,000.000.001,643.11Form 13
Running Point Capital Advisors, Llc12-31-202020 Yr Tr Bd Etf6,310New!0.000.58995,000.000.00314.89Form 13
Us Bancorp \de\12-31-2020Other272,286Decreased-26.610.0942,948,000.00-29.09473.18Form 13
Fure Financial Corp12-31-202020 Yr Tr Bd Etf125Maintained0.000.0120,000.000.00160.00Form 13
Rational Advisors Llc12-31-202020 Yr Tr Bd Etf1,502New!0.000.06237,000.000.00157.79Form 13
Regions Financial Corp12-31-202020 Yr Tr Bd Etf1,571Decreased-2.000.00248,000.00-5.34324.46Form 13
Blackrock Inc.12-31-202020 Yr Tr Bd Etf3,294,563Increased40.260.01519,651,000.0035.511,263.75Form 13
Ifrah Financial Services, Inc.12-31-202020 Yr Tr Bd Etf11,893Increased2.410.601,876,000.00-1.05157.74Form 13
Indexiq Advisors Llc12-31-202020 Yr Tr Bd Etf14,852Increased37.610.082,342,000.0032.92315.33Form 13
Northcoast Asset Management Llc12-31-202020+ Yr Tr Bd Etf1,843Decreased-17.350.01292,000.00-20.00158.44Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com45,220New!0.000.007,133,000.000.00157.74Form 13
United Asset Strategies, Inc.12-31-202020 Yr Tr Bd Etf16,381Increased10.440.412,584,000.006.73157.74Form 13
Hudock, Inc.12-31-202020 Yr Tr Bd Etf25,380Decreased-59.811.304,003,000.00-61.17157.72Form 13
Litman Gregory Asset Management Llc12-31-2020Etf9Maintained0.000.001,000.000.00111.11Form 13
D. Scott Neal, Inc.12-31-202020 Yr Tr Bd Etf1,727Decreased-14.171.86272,000.00-17.07157.50Form 13
Verity Asset Management, Inc.12-31-202020 Yr Tr Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Granite Point Capital Management, L.p.12-31-202020 Yr Tr Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
St. Johns Investment Management Company, Llc12-31-202020 Yr Tr Bd Etf2,800New!0.000.0110,000.000.003.57Form 13
Next Financial Group, Inc12-31-202020 Yr Tr Bd Etf30,892Increased6.100.464,872,000.002.50315.39Form 13
Koshinski Asset Management, Inc.12-31-202020 Yr Tr Bd Etf11,612Maintained0.000.342,657,000.000.00228.82Form 13
D'orazio & Associates, Inc.12-31-202020 Yr Tr Bd Etf206New!0.000.0132,000.000.00155.34Form 13
Claraphi Advisory Network, Llc12-31-202020 Yr Tr Bd Etf8,771Increased72.220.381,383,000.0065.63157.68Form 13
Insight Wealth Strategies, Llc12-31-202020 Yr Tr Bd Etf1,486Maintained0.000.04234,000.000.00157.47Form 13
Jackson Hole Capital Partners, Llc12-31-202020 Yr Tr Bd Etf41Maintained0.000.006,000.00-14.29146.34Form 13
Semmax Financial Advisors Inc.12-31-202020 Yr Tr Bd Etf60Decreased-98.530.009,000.00-98.65150.00Form 13
Keebeck Alpha, Lp12-31-202020 Yr Tr Bd Etf67,497Increased109.626.1210,646,000.00101.71157.73Form 13
Tcf National Bank12-31-2020Other5,207Increased19.780.09821,000.0015.63157.67Form 13
Element Wealth, Llc12-31-202020 Yr Tr Bd Etf4Decreased-99.370.001,000.00-99.04250.00Form 13
Ballast Advisors Llc12-31-202020 Yr Tr Bd Etf17,496Decreased-4.461.422,760,000.00-7.69157.75Form 13
Consolidated Planning Corp12-31-202020 Yr Tr Bd Etf86,238Decreased-40.708.8613,602,000.00-42.71157.73Form 13
Klaas Financial Asset Advisors, Llc12-31-202020 Yr Tr Bd Etf124,140New!0.005.6619,581,000.000.00157.73Form 13
Hexagon Capital Partners Llc12-31-2020Etf33Maintained0.000.005,000.000.00151.52Form 13
Rwm Asset Management, Llc12-31-202020 Yr Tr Bd Etf81New!0.000.0013,000.000.00160.49Form 13
Lincoln National Corp12-31-202020 Yr Tr Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
North American Management Corp12-31-202020 Yr Tr Bd Etf81,229Increased2.759.9912,812,230,000.0099,173.44157,729.75Form 13
Smith Shellnut Wilson Llc /adv12-31-2020Etf1,058Increased569.620.10167,000.00-82.78157.84Form 13
Securian Asset Management, Inc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Mcmillion Capital Management Inc12-31-2020Etf13New!0.000.002,000.000.00153.85Form 13
Alliancebernstein L.p.12-31-202020 Yr Tr Bd Etf912,802Increased2.140.07143,976,000.00-1.32157.73Form 13
Choate Investment Advisors12-31-202020 Yr Tr Bd Etf2,700Maintained0.000.03426,000.00-3.40157.78Form 13
K.j. Harrison & Partners Inc12-31-202020 Yr Tr Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Inc.12-31-202020 Yr Tr Bd472,601Increased79.730.2474,543,000.0073.64157.73Form 13
Titan Capital Management, Llc /ca12-31-202020 Yr Tr Bd Etf6,652Decreased-2.131.001,049,000.00-5.50157.70Form 13
Fdx Advisors, Inc.12-31-2020Etf21,541Increased514.400.143,398,000.00494.06157.75Form 13
Balentine Llc12-31-202020 Yr Tr Bd Etf3New!0.000.000.000.000.00Form 13
Arete Wealth Advisors, Llc12-31-202020+ Yr Tr Bd Etf26,913Increased3.270.604,272,000.000.54158.73Form 13
Ipg Investment Advisors Llc12-31-202020yr Tr Bd Etf1,604Decreased-92.100.06252,999,000.00-92.37157,730.05Form 13
Simmons Bank12-31-2020Etf-fixed Incom20,397Decreased-18.800.253,217,000.00-21.88315.99Form 13
Jacobi Capital Management Llc12-31-202020 Yr Tr Bd Etf165Maintained0.000.0026,000.00-3.70157.58Form 13
Resources Investment Advisors, Llc.12-31-202020 Yr Tr Bd Etf5,139Decreased-10.069.99811,000.00-13.08157.81Form 13
Flagship Harbor Advisors, Llc12-31-202020 Yr Tr Bd Etf3,429Decreased-24.880.07541,000.00-27.38157.77Form 13
Omnia Family Wealth, Llc12-31-2020Etf102,928Decreased-1.989.9916,234,844,000.0094,596.94157,730.10Form 13
Sigfig Wealth Management, Llc12-31-202020 Yr Tr Bd Etf1,954New!0.000.02310,000.000.00158.65Form 13
Icon Wealth Partners, Llc12-31-2020Etf15,384Decreased-25.340.382,426,000.00-27.88157.70Form 13
Burleson & Company, Llc12-31-202020 Yr Tr Bd Etf2,500Maintained0.000.07394,000.00-1.25157.60Form 13
Versant Capital Management, Inc12-31-2020Etf7Maintained0.000.001,000.000.00142.86Form 13
West Branch Capital Llc12-31-202020 Yr Tr Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Capital Financial Planning, Llc12-31-2020Etf4,229Decreased-2.330.32667,000.00-5.66157.72Form 13
Foster Victor Wealth Advisors, Llc12-31-202020 Yr Tr Bd Etf27,363Increased34.340.984,316,000.0029.26157.73Form 13
Adams Wealth Management12-31-202020 Yr Tr Bd Etf11,657Increased31.851.161,839,000.0027.44157.76Form 13
Spotlight Asset Group, Inc.12-31-202020 Yr Tr Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Lumature Wealth Partners, Llc12-31-202020 Yr Tr Bd Etf300New!0.000.0447,000.000.00156.67Form 13
Golden State Equity Partners12-31-202020 Yr Tr Bd Etf10,675New!0.001.161,683,000.000.00157.66Form 13
Fmr Llc12-31-202020 Yr Tr Bd Etf12,421,865Increased8.660.181,959,301,000.004.55793.20Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Taxable Invt Grade-etf5,569Maintained0.000.02878,000.00-3.41157.66Form 13
Wintrust Investments Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Howe & Rusling Inc12-31-202020 Yr Tr Bd Etf61New!0.000.0010,000.000.00163.93Form 13
First National Corp /ma/ /adv12-31-2020Equity78,955Increased53.613.3912,454,000.003,969.93157.74Form 13
Toronto Dominion Bank12-31-2020Etf59,831Increased2.530.029,437,000.00-0.94157.73Form 13
Bessemer Group Inc12-31-2020Fef4,685Decreased-36.130.00739,000.00-38.31157.74Form 13
Keybank National Association/oh12-31-202020 Yr Tr11,327Increased108.290.011,787,000.00101.24157.76Form 13
Ci Investments Inc.12-31-202020 Yr Tr Bd Etf999,165Decreased-66.230.69157,598,000.00-67.37157.73Form 13
Equitable Holdings, Inc.12-31-202020 Yr Tr Bd Etf14,977Decreased-5.910.052,362,000.00-9.12157.71Form 13
Founders Financial Securities Llc12-31-202020 Yr Tr Bd Etf1,947Decreased-60.600.07307,000.00-61.96157.68Form 13
Plante Moran Financial Advisors, Llc12-31-2020Etf20Maintained0.000.003,000.000.00150.00Form 13
Sigma Planning Corp12-31-202020 Yr Tr Bd Etf61,615Decreased-0.230.339,719,000.00-3.60157.74Form 13
Sta Wealth Management, Llc12-31-202020 Yr Tr Bd Etf2,788Increased47.750.04440,000.0042.86157.82Form 13
Drw Securities, Llc12-31-202020 Yr Tr Bd Etf2,492Decreased-91.220.14393,000.00-91.52157.70Form 13
Sawtooth Solutions, Llc12-31-202020 Yr Tr Bd Etf1,559,330Decreased-22.783.65245,953,000.00-25.39157.73Form 13
Pinnacle Advisory Group, Inc.12-31-202020 Yr Tr Bd Etf169,513Increased1.531.6226,737,000.00-1.91157.73Form 13
Fiera Capital Corp12-31-202020 Yr Tr Bd Etf4,205Maintained0.000.00663,000.00-3.49157.67Form 13
Windham Capital Management, Llc12-31-202020 Yr Tr Bd Etf1,902Increased3.430.06300,000.000.00157.73Form 13
Richard Bernstein Advisors Llc12-31-202020 Yr Tr Bd Etf9,431Increased11688.750.041,488,000.0010,528.57157.78Form 13
Spectrum Management Group, Llc12-31-202020 Yr Tr Bd Etf5,573Decreased-21.470.18879,000.00-24.16157.72Form 13
Crabel Capital Management, Llc12-31-202020 Yr Tr Bd Etf36,043Increased202.041.375,685,000.00191.84157.73Form 13
Gladius Capital Management Lp12-31-202020 Yr Tr Bd Etf17,500New!0.000.142,761,000.000.00157.77Form 13
Advisory Services Network, Llc12-31-2020Etf29,719Decreased-55.280.184,688,000.00-56.79785.24Form 13
Winch Advisory Services, Llc12-31-2020Etf32Maintained0.000.005,000.000.00156.25Form 13
State Of Tennessee, Treasury Department12-31-2020Etp14,700Maintained0.000.012,319,000.000.00157.76Form 13
Fort Point Capital Partners Llc12-31-202020 Yr Tr Bd Etf1,397Decreased-96.830.05220,000.00-96.94157.48Form 13
Swan Global Investments, Llc12-31-2020Tlt17,400Maintained0.000.112,745,000.00-3.38157.76Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Etf4,334Decreased-13.720.08683,000.00-16.71157.59Form 13
Compagnie Lombard Odier Scma12-31-202020 Yr Tr Bd Etf33,728Increased2192.860.145,320,000.002,116.67157.73Form 13
Sunbelt Securities, Inc.12-31-202020 Yr Tr Bd Etf2,783Decreased-49.960.09439,000.00-51.65157.74Form 13
Wealthplan Partners, Llc12-31-202020 Yr Tr Bd Etf14,000Maintained0.000.182,090,000.00-5.73149.29Form 13
Nvwm, Llc12-31-2020Etf1,722Decreased-3.480.12272,000.00-6.53317.43Form 13
Omnistar Financial Group, Inc.12-31-202020 Yr Tr Bd Etf3,121New!0.000.34492,000.000.00157.64Form 13
Donoghue Forlines Llc12-31-202020 Yr Tr Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Financial Life Advisors12-31-202020 Yr Tr Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Biltmore Family Office, Llc12-31-202020 Yr Tr Bd Etf114Maintained0.000.0118,000.00-5.26157.89Form 13
D.b. Root & Company, Llc12-31-202020 Yr Tr Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Q3 Asset Management12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Rice Partnership, Llc12-31-202020 Yr Tr Bd Etf575Decreased-11.940.0391,000.00-14.95158.26Form 13
Duality Advisers, Lp12-31-202020 Yr Tr Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Vectors Research Management, Llc12-31-202020 Yr Tr Bd Etf215Decreased-3.150.0134,000.00-5.56158.14Form 13
Element Pointe Advisors, Llc12-31-202020 Yr Tr Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Princeton Global Asset Management Llc12-31-2020Etf2,300Maintained0.000.13363,000.00-3.20157.83Form 13
Bay Harbor Wealth Management, Llc12-31-2020Etf3,178Decreased-5.500.23501,000.00-8.74157.65Form 13
Liberty Wealth Management Llc12-31-202020 Yr Tr Bd Etf6,029Decreased-14.400.45916,000.00-20.35151.93Form 13
Arkadios Wealth Advisors12-31-2020Etf497Maintained0.000.0278,000.000.00156.94Form 13
Amj Financial Wealth Management12-31-2020Etf5,787Decreased-31.380.47913,000.00-33.70157.77Form 13
360 Financial, Inc.12-31-202020 Yr Tr Bd Etf2,007Increased11.310.19317,000.007.82157.95Form 13
Baron Financial Group, Llc12-31-202020 Yr Tr Bd Etf17New!0.000.002,681,000.000.00157,705.88Form 13
Navigation Wealth Management, Inc.12-31-2020Fixed Income81,621New!0.009.9912,874,000.000.00157.73Form 13
Wells Fargo & Company/mn12-31-202020 Yr Tr Bd Etf1,154,519Decreased-31.930.04182,102,000.00-34.24630.86Form 13
Hancock Whitney Corp12-31-202020 Yr Tr Bd Etf12,000Decreased-67.760.061,893,000.00-68.85157.75Form 13
Comerica Securities,inc.12-31-202020 Yr Tr Bd Etf7,381Increased17.380.091,164,000.0013.34157.70Form 13
Meeder Asset Management Inc12-31-202020 Yr Tr Bd Etf514Decreased-40.580.0281,000.00-42.96157.59Form 13
Blair William & Co/il12-31-202020 Yr Tr Bd Etf14,805Increased11.880.012,335,000.007.65157.72Form 13
Renaissance Technologies Llc12-31-202020 Yr Tr Bd Etf124,800Maintained0.000.0219,685,000.000.00157.73Form 13
Bluefin Capital Management, Llc12-31-202020 Yr Tr Bd Etf127,500New!0.000.01109,000.000.002.12Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Fund137,997Increased150.409.9976,404,097,000.00469.04110,568,730.00Form 13
Strategy Asset Managers Llc12-31-202020 Yr Tr Bd Etf7,563Increased39.150.281,193,000.0034.35157.74Form 13
Assetmark, Inc12-31-2020Etf401,264Increased9.000.3563,291,000.005.31157.73Form 13
Bcm Advisors, Llc12-31-202020 Yr Tr Bd Etf115,623Increased13.145.9918,237,000.0011.05157.73Form 13
Keel Point, Llc12-31-202020 Yr Tr Bd Etf79,413Decreased-32.741.1212,526,000.00-35.02157.73Form 13
Bedell Frazier Investment Counseling, Llc12-31-202020 Yr Tr Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Rafferty Asset Management, Llc12-31-202020 Yr Tr Bd Etf1,329,136Increased10.912.05209,831,000.007.25157.87Form 13
Hightower Advisors, Llc12-31-202020 Yr Tr Bd Etf109,963Decreased-19.100.0717,308,000.00-21.19557.38Form 13
Neuberger Berman Group Llc12-31-2020Etf61,577Decreased-8.150.019,713,000.00-11.26157.74Form 13
Qs Investors, Llc12-31-202020 Yr Tr Bd Etf753,890Increased35.461.43118,911,000.0030.87157.73Form 13
Mackey Komara & Dankovich, Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.12-31-202020 Yr Tr Bd Etf37,041Decreased-72.580.025,842,000.00-73.51315.43Form 13
Aveo Capital Partners, Llc12-31-202020 Yr Tr Bd Etf1,538Decreased-14.600.38243,000.00-17.63158.00Form 13
W.g. Shaheen & Associates Dba Whitney & Co12-31-202020 Yr Tr Bd Etf94,063Increased109.082.3314,427,000.0095.62153.38Form 13
Blackhawk Capital Partners Llc.12-31-202020 Yr Tr Bd Etf1,228New!0.000.17200,000.000.00162.87Form 13
Signet Financial Management, Llc12-31-202020 Yr Tr Bd Etf4,016Decreased-22.160.13633,000.00-23.83157.62Form 13
Ckw Financial Group12-31-202020 Yr Tr Bd Etf116Maintained0.000.0018,000.00-5.26155.17Form 13
Anfield Capital Management, Llc12-31-202020 Yr Tr Bd Etf3,695New!0.000.25583,000.000.00157.78Form 13
Boston Private Wealth Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Biltmore Capital Advisors Llc12-31-202020 Yr Tr Bd Etf2,247Decreased-2.300.10354,000.00-5.60157.54Form 13
Clear Investment Research, Llc12-31-202020 Yr Tr Bd Etf1,951Increased10.920.56308,000.007.32157.87Form 13
Financial Enhancement Group Llc12-31-202020 Yr Tr Bd Etf3,189Decreased-20.330.11503,000.00-23.09157.73Form 13
Aptus Capital Advisors, Llc12-31-202020 Yr Tr Bd Etf104Decreased-42.860.0016,000.00-44.83153.85Form 13
Advisor Group Holdings, Inc.12-31-202020 Yr Tr Bd Etf483,735Decreased-17.180.2176,346,000.00-19.991,577.74Form 13
Copperwynd Financial, Llc12-31-202020 Yr Tr Bd Etf8,608New!0.000.661,358,000.000.00157.76Form 13
Harvest Fund Management Co., Ltd12-31-202020 Yr Tr Bd Etf3,674Maintained0.000.05579,000.00-1.19157.59Form 13
Level Four Advisory Services, Llc12-31-202020 Yr Tr Bd Etf10,587Increased29.440.131,670,000.0024.35157.74Form 13
Flc Capital Advisors12-31-202020 Yr Tr Bd Etf13,464Increased3.290.712,124,000.002.31157.75Form 13
Keystone Financial Group12-31-2020Mf Closed And Mf Open1,488Decreased-2.300.05235,000.00-6.00157.93Form 13
Sepio Capital, Lp12-31-2020Call108,963New!0.001.4817,187,000.000.00473.26Form 13
Hamilton Wealth, Llc12-31-202020 Yr Tr Bd Etf43,142Decreased-28.683.496,805,000.00-31.09157.73Form 13
Robertson Stephens Wealth Management, Llc12-31-202020 Yr Tr Bd Etf3,539Decreased-56.400.12558,000.00-57.89157.67Form 13
Western Wealth Management, Llc12-31-202020 Yr Tr Bd Etf1,447Decreased-21.740.03228,000.00-24.50157.57Form 13
Silicon Hills Wealth Management, Llc12-31-202020 Yr Tr Bd Etf38,036Increased633.725.435,999,000.00609.10157.72Form 13
Dohj, Llc12-31-202020 Yr Tr Bd Etf1,700Increased9.820.15254,000.001.60149.41Form 13
Soltis Investment Advisors Llc12-31-202020 Yr Tr Bd Etf5,723Increased3.120.17903,000.00-0.33157.78Form 13
Nwk Group, Inc.12-31-202020 Yr Tr Bd Etf783Increased9.510.05124,000.005.98158.37Form 13
Strategic Equity Management12-31-202020 Yr Tr Bd Etf24,902New!0.001.763,928,000.000.00157.74Form 13
Proquility Private Wealth Partners, Llc12-31-202020 Yr Tr Bd Etf4,367New!0.000.31689,000.000.00157.77Form 13
Franklin Resources Inc12-31-202020 Yr Tr Bd Etf24,419Decreased-31.450.003,851,000.00-33.79314.39Form 13
Bank Of America Corp /de/12-31-202020 Yr Tr B8,510,124Decreased-9.730.171,342,303,000.00-13.151,261.81Form 13
Mid Atlantic Financial Management Inc/adv12-31-202020 Yr Tr Bd Etf38,389Decreased-30.010.466,055,000.00-29.26157.73Form 13
Stephens Inc /ar/12-31-202020 Yr Tr Bd Etf2,262Decreased-2.840.01357,000.00-6.54157.82Form 13
Mackenzie Financial Corp12-31-202020 Yr Tr Bd Etf1,401,391Increased37.140.48221,041,000.0031.95157.73Form 13
Lazard Asset Management Llc12-31-2020Mutfund Fi12 Tl0Liquidated!-100.000.000.000.000.00Form 13
Destination Wealth Management12-31-202020 Yr Tr Bd Etf2,021New!0.000.01319,000.000.00157.84Form 13
Scotia Capital Inc.12-31-202020 Yr Tr Bd Etf30,039Decreased-19.920.044,738,000.00-22.63157.73Form 13
Fund Evaluation Group, Llc12-31-202020 Yr Tr Bd Etf22,658Increased5.690.423,574,000.002.11157.74Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common311Decreased-44.360.0049,000.00-46.15157.56Form 13
Signaturefd, Llc12-31-202020 Yr Tr Bd Etf1,578Increased23.470.01203,000.00-2.87161.39Form 13
Global Endowment Management, Lp12-31-202020 Yr Tr Bd Etf27,010Maintained0.000.284,260,000.00-3.40157.72Form 13
Edgestream Partners, L.p.12-31-202020 Yr Tr Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
J. W. Coons Advisors, Llc12-31-202020 Yr Tr Bd Etf4,520Increased3.600.27715,000.000.14158.19Form 13
Eqis Capital Management, Inc.12-31-202020 Yr Tr Bd Etf333,311Increased32.785.7852,573,000.0028.28157.73Form 13
Hite Hedge Asset Management Llc12-31-202020 Yr Tr Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock143Increased410.710.0022,000.00450.00153.85Form 13
Moors & Cabot, Inc.12-31-202020 Yr Tr Bd Etf5,275Increased0.360.07833,000.00-2.91157.91Form 13
Syntal Capital Partners, Llc12-31-2020Com21,565Increased6.780.433,401,000.003.15157.71Form 13
Ubs Group Ag12-31-202020 Yr Tr Bd Etf3,097,157Decreased-69.180.17488,514,000.00-70.22788.74Form 13
Argent Trust Co12-31-2020Etf-fixed Incom1,874Decreased-21.660.02296,000.00-24.49157.95Form 13
Lakeview Capital Partners, Llc12-31-202020 Yr Tr Bd Etf189Decreased-26.740.0130,000.00-28.57158.73Form 13
Quinn Opportunity Partners Llc12-31-202020 Yr Tr Bd Etf94,500Increased2210.511.2714,905,000.002,131.29157.72Form 13
Trexquant Investment Lp12-31-202020 Yr Tr Bd Etf4,601Decreased-81.380.08726,000.00-82.00157.79Form 13
Baird Financial Group, Inc.12-31-2020Common32,276Decreased-60.390.025,091,000.00-61.73307.74Form 13
Proficio Capital Partners Llc12-31-202020 Yr Tr Bd Etf56,058Increased1433.320.986,283,000.00948.91112.08Form 13
Krilogy Financial Llc12-31-202020 Yr Tr Bd Etf18,657Increased13.960.352,943,000.009.65157.74Form 13
Kalos Management, Inc.12-31-2020Etf5,364Maintained0.000.34798,000.000.00148.77Form 13
Phoenix Holdings Ltd.12-31-202020 Yr Tr Bd Etf19,461Increased0.230.00157,000.00-16.048.07Form 13
Mutual Advisors, Llc12-31-202020 Yr Tr Bd Etf15,927Decreased-46.940.192,512,000.00-48.95157.72Form 13
Valeo Financial Advisors, Llc12-31-2020Etf100Increased3233.330.0016,000.000.00160.00Form 13
Steward Partners Investment Advisory, Llc12-31-2020Exchange Traded Funds (country Baskets/ishares) - Domestic33,693Increased0.070.125,314,000.00-3.33157.72Form 13
Solstein Capital, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Providence Capital Advisors, Llc12-31-202020 Yr Tr Bd Etf102New!0.000.0116,000.000.00156.86Form 13
Usadvisors Wealth Management, Llc12-31-202020 Yr Tr Bd Etf7,359Increased5.130.561,160,000.001.58157.63Form 13
Cresset Asset Management, Llc12-31-202020 Yr Tr Bd Etf2,760Decreased-11.600.01435,000.00-15.04157.61Form 13
Windsor Creek Advisors, Llc12-31-202020 Yr Tr Bd Etf20,000Increased33.330.803,155,000.00625.29157.75Form 13
Actinver Wealth Management, Inc.12-31-202020 Yr Tr Bd Etf7,351Decreased-53.431.461,159,000.00-55.03157.67Form 13
Private Wealth Advisors, Llc12-31-202020 Yr Tr Bd Etf11,000New!0.000.0126,000.000.002.36Form 13
Wealth Alliance12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Hawsgoodwin Investment Management Llc12-31-202020 Yr Tr Bd Etf17,498Increased0.510.872,760,000.00-2.89157.73Form 13
Summit Wealth Group, Llc12-31-202020 Yr Tr Bd Etf8,914New!0.000.881,406,000.000.00157.73Form 13
Archer Investment Corp12-31-2020Etf163Maintained0.000.0125,710,000.00-3.78157,730.06Form 13
Synovus Financial Corp12-31-202020 Yr Tr Bd Etf592,779Decreased-0.391.0893,501,000.00-3.75473.28Form 13
Cfs Investment Advisory Services, Llc12-31-202020 Yr Tr Bd Etf2,693New!0.000.07425,000.000.00157.82Form 13
Barclays Plc12-31-2020Opt13,674,110Increased30.901.142,156,817,000.0026.461,104.69Form 13
Commonwealth Equity Services, Llc12-31-202020 Yr Tr Bd Etf169,147Decreased-44.910.0826,679,000.00-46.78157.73Form 13
First Horizon Corp12-31-2020Etf-fixed Income155,678Decreased-3.700.0024,555,000.00-6.96157.73Form 13
Northern Trust Corp12-31-2020Undefind25,660Decreased-43.530.003,383,000.00-32.65159.39Form 13
Oppenheimer & Co Inc12-31-202020 Yr Tr Bd Etf36,291Increased138.270.125,724,000.00129.24157.73Form 13
Citigroup Inc12-31-202020 Yr Tr Bd Etf7,025,121Increased233.330.641,108,072,000.00222.041,419.59Form 13
Capital One Financial Corp12-31-202020 Yr Tr Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Nova Scotia12-31-202020 Yr Tr Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-202020 Yr Tr Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Financial Group, Inc.12-31-202020 Yr Tr Bd Etf19,508Increased39.431.513,077,000.0034.72157.73Form 13
Enterprise Financial Services Corp12-31-2020Other1,450Increased3.870.04229,000.000.44157.93Form 13
Ameritas Investment Partners, Inc.12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates12-31-202020 Yr Tr Bd Etf320,395Decreased-6.280.0650,536,000.00-9.46157.73Form 13
Northwestern Mutual Wealth Management Co12-31-202020 Yr Tr Bd Etf131,548Decreased-37.520.0520,749,000.00-39.63157.73Form 13
Okabena Investment Services Inc12-31-2020Etf5,287Maintained0.000.49834,000.00-3.36157.75Form 13
Geode Capital Management, Llc12-31-202020 Yr Tr Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Natixis12-31-202020 Yr Tr Bd Etf429,059Increased30.870.2567,675,000.0026.41157.73Form 13
Wolverine Asset Management Llc12-31-202020 Yr Tr Bd Etf932,604Increased222.251.08147,098,000.00211.34473.18Form 13
Madison Asset Management, Llc12-31-202020 Yr Tr Bd Etf532,516Increased4.561.2383,994,000.001.02157.73Form 13
Scs Capital Management Llc12-31-202020 Yr Tr Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Scs Capital Management Llc12-31-202020 Yr Tr Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Makena Capital Management Llc12-31-202020 Yr Tr Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Brown Advisory Securities, Llc12-31-202020 Yr Tr Bd Etf2,905Decreased-3.330.08458,000.00-6.72157.66Form 13
Lee Financial Co12-31-202020 Yr Tr Bd Etf45,476Increased0.731.867,173,000.00-2.67157.73Form 13
Jaffetilchin Investment Partners, Llc12-31-202020 Yr Tr Bd Etf2,132Decreased-94.810.05336,000.00-94.99157.60Form 13
J.w. Cole Advisors, Inc.12-31-202020 Yr Tr Bd Etf11,167Increased110.220.181,761,000.00103.11157.70Form 13
Ancora Advisors, Llc12-31-2020Put0Liquidated!-100.000.000.000.000.00Form 13
K2 Principal Fund, L.p.12-31-202020 Yr Tr Bd Etf236,700New!0.003.2737,335,000.000.00315.45Form 13
Raymond James Financial Services Advisors, Inc.12-31-202020 Yr Tr Bd Etf443,359Decreased-29.630.1769,934,000.00-32.02157.74Form 13
Mizuho Securities Co. Ltd.12-31-202020 Yr Tr Bd Etf19New!0.000.003,000.000.00157.89Form 13
Atria Investments Llc12-31-202020 Yr Tr Bd Etf129,069Decreased-59.650.4920,358,000.00-61.02157.73Form 13
Picton Mahoney Asset Management12-31-202020 Y8,800Increased183.870.061,388,000.00173.23157.73Form 13
Prospera Financial Services Inc12-31-202020 Yr Tr Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Granite Investment Partners, Llc12-31-202020 Yr Tr Bd Etf33Maintained0.000.005,000.000.00151.52Form 13
Aviance Capital Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Wealth Advisors Group, Llc12-31-202020 Yr Tr Bd Etf46,590Increased93.790.397,349,000.0087.43157.74Form 13
Goelzer Investment Management, Inc.12-31-202020 Yr Tr Bd Etf11,424New!0.000.171,802,000.000.00157.74Form 13
Regal Investment Advisors Llc12-31-202020 Yr Tr Bd Etf43,256Increased283.850.776,823,000.00269.41157.74Form 13
King Wealth12-31-202020 Yr Tr Bd Etf4,072Increased1.520.15642,000.00-1.98157.66Form 13
Vontobel Holding Ltd.12-31-202020 Yr Tr Bd Etf13,645Maintained0.000.012,152,000.000.00157.71Form 13
Checchi Capital Advisers, Llc12-31-202020 Yr Tr Bd Etf11,939Increased73.680.191,883,000.0067.83157.72Form 13
Gm Advisory Group, Inc.12-31-202020 Yr Tr Bd Etf92,384Decreased-63.381.9514,572,000.00-64.62157.73Form 13
Northeast Financial Consultants Inc12-31-202020 Yr Tr Bd Etf1,847Decreased-62.430.02291,000.00-63.76157.55Form 13
Sequoia Financial Advisors, Llc12-31-202020 Yr Tr Bd Etf3,214Decreased-1.350.02507,000.00-4.70157.75Form 13
Betterment Llc12-31-2020Common2,239Decreased-30.490.00353,000.00-32.89157.66Form 13
Cavalier Investments, Llc12-31-2020Com12,500New!0.000.901,972,000.000.00157.76Form 13
Kovitz Investment Group Partners, Llc12-31-202020 Yr Tr Bd Etf1,132Increased1.430.005,000.00-93.984.42Form 13
Wealthsource Partners, Llc12-31-202020 Yr Tr Bd Etf12,079Increased177.550.221,905,000.00167.93157.71Form 13
Wealthcare Advisory Partners Llc12-31-2020Common34,495Increased125.210.485,441,000.00117.55157.73Form 13
Cpwm, Llc12-31-2020Equities0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc12-31-202020 Yr Tr Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Verdence Capital Advisors Llc12-31-202020 Yr Tr Bd Etf1,791Decreased-84.010.05282,000.00-84.58157.45Form 13
Legacy Wealth Partners, Inc.12-31-202020 Yr Tr Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Etf5New!0.000.001,000.000.00200.00Form 13
Financial Advocates Investment Management12-31-202020 Yr Tr Bd Etf2,521Decreased-29.620.02343,000.00-41.37136.06Form 13
Retirement Income Solutions, Inc12-31-202020 Yr Tr Bd Etf5,289Maintained0.000.30834,000,000.00-3.36157,685.76Form 13
Integrated Wealth Concepts Llc12-31-2020Mf Closed And Mf Open4,189Decreased-96.900.03661,000.00-97.01157.79Form 13
Rockefeller Capital Management L.p.12-31-202020 Yr Tr Bd Etf152,917Increased48.400.1824,119,000.0042.78257.73Form 13
Change Path, Llc12-31-202020 Yr Tr Bd Etf4,261Increased23.080.06672,000.0018.52315.12Form 13
Little House Capital Llc12-31-2020Equity15,445Maintained0.001.802,436,000.000.00157.72Form 13
Peak6 Investments Llc12-31-202020 Yr Tr Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cedar Brook Financial Partners, Llc12-31-202020 Yr Tr Bd Etf8,381Increased71.320.471,322,000.0065.46157.74Form 13
Financial Strategies Group, Inc.12-31-202020 Yr Tr Bd Etf1,300New!0.000.00205,000.000.00157.69Form 13
Transcend Wealth Collective, Llc12-31-202020 Yr Tr Bd Etf3,576Maintained0.000.07564,000.000.00157.72Form 13
Core Alternative Capital12-31-202020 Yr Tr Bd Etf31,741Increased3.631.505,007,000.000.12157.75Form 13
Clear Creek Financial Management, Llc12-31-202020 Yr Tr Bd Etf8,148Maintained0.000.251,285,000.000.00157.71Form 13
Evoke Wealth, Llc12-31-2020Etf97Maintained0.000.0015,000.00-6.25154.64Form 13
Tobias Financial Advisors, Inc.12-31-202020 Yr Tr Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Regent Peak Wealth Advisors Llc12-31-202020 Yr Tr Bd Etf256New!0.000.0140,000.000.00156.25Form 13
Berry Street Capital Management Llp12-31-2020Exchange Traded Fund100,000New!0.002.0215,773,000.000.00157.73Form 13
Lebenthal Global Advisors, Llc12-31-202020 Yr Tr Bd Etf1,000New!0.000.11157,000.000.00157.00Form 13
Loomis Sayles & Co L P12-31-2020Exchange Traded Funds - Debt92New!0.000.0015,000.000.00163.04Form 13
M&t Bank Corp12-31-202020 Yr Tr Bd Etf3,536Decreased-55.430.00558,000.00-56.91324.41Form 13
American International Group, Inc.12-31-202020 Yr Tr Bd Etf14,200Maintained0.000.012,240,000.00-3.36157.75Form 13
Mml Investors Services, Llc12-31-202020 Yr Tr Bd Etf246,966Increased40.050.4238,954,000.0034.75157.73Form 13
Pnc Financial Services Group, Inc.12-31-202020 Yr Tr Bd Et251,237Increased142.510.0539,626,000.00133.34788.51Form 13
Stifel Financial Corp12-31-202020 Yr Tr Bd Etf243,197Decreased-8.500.0738,360,000.00-11.61631.11Form 13
Ameriprise Financial Inc12-31-2020Com1,715,644Decreased-12.310.10271,153,000.00-15.26626.64Form 13
Credit Suisse Ag/12-31-202020 Yr Tr Bd Etf271,665Decreased-68.880.0242,849,000.00-70.06630.92Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Exchange Traded Fund11,007Decreased-53.220.041,736,000.00-54.80157.72Form 13
Mercer Global Advisors Inc /adv12-31-202020 Yr Tr Bd Etf2,885Decreased-16.690.01455,000.00-19.47157.71Form 13
Harbor Financial Services, Llc12-31-202020 Yr Tr Bd Etf4,530New!0.000.31715,000.000.00157.84Form 13
Goldman Sachs Group Inc12-31-2020Cmn3,060,846Increased96.410.13482,788,000.0088.98788.67Form 13
Alerus Financial Na12-31-202020 Yr Tr Bd Etf31,547Increased1.950.514,976,000.00-1.91157.73Form 13
Wolverine Trading, Llc12-31-202020 Yr Tr Bd Etf1,277,044Increased43.830.31201,135,000.0037.52472.50Form 13
Bank Of Montreal /can/12-31-202020 Yr Tr Bd Etf361,755Decreased-63.930.0454,650,000.00-66.03907.64Form 13
Manufacturers Life Insurance Company, The12-31-2020Ishares Tr40,406Decreased-21.650.006,374,000.00-24.29473.35Form 13
Parametric Portfolio Associates Llc12-31-2020Etf1,535New!0.000.00242,000.000.00157.65Form 13
Bokf, Na12-31-202020 Yr Tr Bd Etf30,955Decreased-15.390.094,883,000.00-18.24315.56Form 13
Royal Bank Of Canada12-31-202020 Yr Tr Bd Etf500,873Decreased-58.130.0279,001,000.00-59.551,402.76Form 13
Shelton Capital Management12-31-202020 Yr Tr Bd Etf3,536Decreased-5.380.03558,000.00-8.52157.81Form 13
Wexford Capital Lp12-31-202020 Yr Tr Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Peconic Partners Llc12-31-202020 Yr Tr Bd Etf30,000New!0.000.574,732,000.000.00157.73Form 13
Td Asset Management Inc12-31-202020 Yr Tr Bd Etf1,871,465Increased42.340.36295,186,000.0037.52157.73Form 13
Voya Investment Management Llc12-31-202020 Yr Tr Bd Etf1,117,224Increased8.210.36176,220,000.004.54470.63Form 13
Jefferies Group Llc12-31-202020 Yr Tr Bd Etf27,500Decreased-97.690.044,338,000.00-97.76157.75Form 13
C M Bidwell & Associates Ltd12-31-2020Com90Maintained0.000.0114,000.00-6.67155.56Form 13
Css Llc/il12-31-202020 Yr Tr Bd Etf84,300Decreased-30.220.5113,297,000.00-32.58157.73Form 13
Massmutual Trust Co Fsb/adv12-31-2020Exchange Traded Fund526Decreased-22.070.0083,000.00-24.55157.79Form 13
Paloma Partners Management Co12-31-2020Put0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc12-31-202020 Yr Tr Bd Etf25,541Increased186.980.014,029,000.00177.29315.48Form 13
Northern Oak Wealth Management Inc12-31-202020 Yr Tr Bd Etf2,289Maintained0.000.05361,000.00-3.48157.71Form 13
Wedbush Securities Inc12-31-2020Com11,468Decreased-22.110.161,809,000.00-24.75157.74Form 13
Nomura Holdings Inc12-31-2020Cmn250,000Increased150.000.0639,432,000.00141.51315.46Form 13
Leuthold Group, Llc12-31-202020 Yr Tr Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Balyasny Asset Management Llc12-31-202020 Yr Tr Bd Etf540,000Maintained0.000.6285,174,000.000.00157.73Form 13
Hilltop Holdings Inc.12-31-202020 Yr Tr Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Janus Henderson Group Plc12-31-202020 Yr Tr Bd Etf8,806Increased66.430.001,389,000.0060.76157.73Form 13
Monarch Alternative Capital Lp12-31-202020 Yr Tr Bd Etf3,300,000New!0.009.99520,509,000.000.00157.73Form 13
Pictet Asset Management Ltd12-31-202020 Yr Tr Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp12-31-2020Etp2,526Decreased-99.720.00398,000.00-99.72157.56Form 13
Marshall Wace North America L.p.12-31-2020Etp0Liquidated!-100.000.000.000.000.00Form 13
Jetstream Capital Llc12-31-202020 Yr Tr Bd Etf500,000New!0.009.9978,865,000.000.00157.73Form 13
Brinker Capital Investments, Llc12-31-202020 Yr Tr Bd Etf26,268Decreased-49.540.064,143,000.00-51.25157.72Form 13
Mariner, Llc12-31-202020 Yr Tr Bd Etf10,628Decreased-86.070.011,676,000.00-86.54157.70Form 13
Prelude Capital Management, Llc12-31-202020 Yr Tr Bd Etf254,900New!0.001.0240,205,000.000.00315.46Form 13
Walleye Trading Llc12-31-202020 Yr Tr Bd Etf46,909Increased483.010.047,399,000.00463.52473.19Form 13
Symmetry Peak Management Llc12-31-202020 Yr Tr Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp12-31-202020 Y0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc12-31-202020 Yr Tr Bd Etf6,943,111Increased14.960.291,095,137,000.0011.06473.19Form 13
Capstone Investment Advisors, Llc12-31-202020 Yr Tr Bd Etf77,100Increased63.000.0412,161,000.0057.49315.46Form 13
Benjamin F. Edwards & Company, Inc.12-31-202020 Yr Tr Bd Etf1,406Increased99.720.01222,000.0093.04157.89Form 13
Susquehanna International Group, Llp12-31-202020 Yr Tr Bd Etf11,689,400Increased7.550.301,843,769,000.003.91315.46Form 13
Moore Capital Management, Lp12-31-202020 Yr Tr Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Securities, Llc12-31-202020 Yr Tr Bd Etf107,998Decreased-2.940.4117,035,000.00-6.23473.20Form 13
Flow Traders U.s. Llc12-31-2020Etp0Liquidated!-100.000.000.000.000.00Form 13
Freestone Capital Holdings, Llc12-31-202020 Yr Tr Bd Etf729Decreased-48.990.01114,985,000.00-50.71157,729.77Form 13
Hrt Financial Lp12-31-20200 Yr Tr Bd Etf385,228Increased42.071.2260,723,000.0037.04157.63Form 13
Mckinley Carter Wealth Services, Inc.12-31-202020 Yr Tr Bd Etf5,595New!0.000.12882,000.000.00157.64Form 13
Hap Trading, Llc12-31-202020 Yr Tr Bd Etf955,000Maintained0.000.03790,000.000.002.64Form 13
Lombard Odier Asset Management (usa) Corp12-31-202020 Yr Tr Bd Etf50,000Maintained0.000.387,887,000.000.00157.74Form 13
Homrich & Berg12-31-202020 Yr Tr Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Captrust Financial Advisors12-31-2020Etf5,191Increased78.570.01819,000.0072.42157.77Form 13
Sprott Inc.12-31-202020 Yr Tr Bd Etf128,300New!0.001.0619,502,000.000.00152.00Form 13
Parallax Volatility Advisers, L.p.12-31-202020 Yr Tr Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)12-31-202020 Yr Tr Bd Etf11Decreased-86.250.002,000.00-84.62181.82Form 13
Allianz Asset Management Gmbh12-31-202020 Yr Tr Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Banco Btg Pactual S.a.12-31-202020 Yr Tr Bd Etf53,000Increased34.183.388,360,000.0029.63157.74Form 13
Frontier Wealth Management Llc12-31-202020 Yr Tr Bd Etf13,478New!0.000.172,126,000.000.00157.74Form 13
Capula Management Ltd12-31-202020 Yr Tr Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
High Falls Advisors, Inc12-31-202020 Yr Tr Bd Etf8,135Maintained0.000.371,283,000.000.00157.71Form 13
Beaconlight Capital, Llc12-31-202020 Yr Tr Bd Etf92,100Increased19007.884.4114,527,000.0084.61157.73Form 13
Tiemann Investment Advisors, Llc12-31-202020 Yr Tr Bd Etf9,412Increased1.520.791,485,000.00-1.92157.78Form 13
Electron Capital Partners, Llc12-31-202020 Yr Tr Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Warberg Asset Management Llc12-31-202020 Yr Tr Bd Etf20,000New!0.000.773,155,000.000.00157.75Form 13
Toroso Investments, Llc12-31-202020 Yr Tr Bd Etf1,372Decreased-4.990.01216,000.00-8.09157.43Form 13
Van Hulzen Asset Management, Llc12-31-202020 Yr Tr Bd Etf16,326Increased45.870.392,575,000.0040.94157.72Form 13
Point72 Asset Management, L.p.12-31-202020 Yr Tr Bd Etf142,000Maintained0.000.1122,398,000.00-3.39157.73Form 13
Bienville Capital Management, Llc12-31-202020 Yr Tr Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Bluecrest Capital Management Ltd12-31-202020 Yr Tr Bd Etf29,000Decreased-88.630.104,574,000.00-89.01157.72Form 13
Hitchwood Capital Management Lp12-31-202020 Yr Tr Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Fintrust Capital Advisors, Llc12-31-202020 Yr Tr Bd Etf722Increased9.560.04114,000.005.56157.89Form 13
Capital Analysts, Llc12-31-202020 Yr Tr Bd Etf46Decreased-98.100.007,000.00-98.22152.17Form 13
Sg3 Management, Llc12-31-202020 Yr Tr Bd Etf15,000Decreased-84.850.052,366,000.00-85.42157.73Form 13
Nishkama Capital, Llc12-31-202020 Yr Tr Bd Etf480,000Increased137.279.9975,710,000.00129.23157.73Form 13
Hayden Royal, Llc12-31-2020Fixed Income0Liquidated!-100.000.000.000.000.00Form 13
Pensionmark Financial Group, Llc12-31-202020 Yr Tr Bd Etf1,587Decreased-80.970.06233,000.00-83.13146.82Form 13
Ciovacco Capital Management Llc12-31-202020 Yr Tr Bd Etf2,016New!0.000.27318,000.000.00157.74Form 13
Darwin Advisors, Llc12-31-202020 Yr Tr Bd Etf52,828Decreased-41.911.568,332,000.00-43.87157.72Form 13
Shepherd Financial Partners Llc12-31-202020 Yr Tr Bd Etf11,419Decreased-88.380.411,802,000.00-88.77157.81Form 13
Deer Park Road Corp12-31-202020 Yr Tr Bd Etf1,300,000Decreased-69.776.98205,049,000.00-70.79157.73Form 13
Capital Bank & Trust Co12-31-202020 Yr Tr Bd Etf13,013Maintained0.000.022,053,000.000.00157.77Form 13
Capital Markets Trading Uk Llp12-31-202020 Yr Tr Bd Etf4,431New!0.000.01699,000.000.00157.75Form 13
Belpointe Asset Management Llc12-31-202020 Yr Tr Bd Etf5,940Decreased-88.940.08937,000.00-89.35157.74Form 13
One Wealth Advisors, Llc12-31-2020Exchange Traded Fund1,323New!0.000.11209,000.000.00157.97Form 13
Wealthshield Partners, Llc12-31-202020 Yr Tr Bd Etf10,651Increased65.180.311,680,000.0059.54157.73Form 13
Qube Research & Technologies Ltd12-31-202020 Yr Tr Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Virtue Capital Management, Llc12-31-202020 Yr Tr Bd Etf12,254Increased74.530.471,933,000.0068.67157.74Form 13
55i, Llc12-31-202020 Yr Tr Bd Etf39,701Increased20.460.476,262,000.0016.37157.73Form 13
Financial Partners Group, Inc12-31-202020 Yr Tr Bd Etf1,654New!0.000.07250,000.000.00151.15Form 13
Exoduspoint Capital Management, Lp12-31-202020 Yr Tr Bd Etf10,200New!0.000.021,610,000.000.00473.66Form 13
Braun-bostich & Associates Inc.12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Sofos Investments, Inc.12-31-2020Barclays 20 Plus Yr Trsr Etf270Maintained0.000.0043,000.000.00407.89Form 13
Cooper Financial Group12-31-202020 Yr Tr Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Innealta Capital, Llc12-31-202020 Yr Tr Bd Etf54,267Increased349.715.058,560,000.00334.52157.74Form 13
Centric Wealth Management12-31-202020 Yr Tr Bd Etf3,158New!0.000.15498,000.000.00157.69Form 13
Townsquare Capital Llc12-31-202020 Yr Tr Bd Etf10,614Decreased-51.050.081,674,000.00-51.88315.43Form 13
Private Portfolio Partners Llc12-31-202020 Yr Tr Bd Etf1,522Increased20.410.08240,000.0016.50157.69Form 13
Aspire Private Capital, Llc12-31-202020 Yr Tr Bd Etf449Increased24.380.0371,000.0020.34158.13Form 13
Meridian Wealth Advisors, Llc12-31-202020 Yr Tr Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Bcj Capital Management, Llc12-31-202020 Yr Tr Bd Etf39,121Decreased-84.010.806,170,000.00-84.56157.72Form 13
Kingsview Wealth Management, Llc12-31-202020 Yr Tr Bd Etf5,304Decreased-20.910.06837,000.00-23.56157.81Form 13
Pacitti Group Inc.12-31-2020Barclays 20 Plus Yr Trsr Etf190Maintained0.000.0229,000.00-6.45152.63Form 13
Pacific Capital Wealth Advisors, Inc12-31-2020Uie0Liquidated!-100.000.000.000.000.00Form 13
Concord Wealth Partners12-31-202020 Yr Tr Bd Etf41New!0.000.006,000.000.00146.34Form 13
Source Financial Advisors Llc12-31-202020 Yr Tr Bd Etf21,308New!0.000.913,361,000.000.00157.73Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Etf11New!0.000.002,000.000.00181.82Form 13
Interocean Capital Group, Llc12-31-2020Etf2,573New!0.000.02406,000.000.00157.79Form 13
Rede Wealth, Llc12-31-202020 Yr Tr Bd Etf2,012New!0.000.22317,000.000.00157.55Form 13
Alpha Dna Investment Management Llc12-31-202020 Yr Tr Bd Etf13New!0.000.002,000.000.00153.85Form 13
Tradition Wealth Management, Llc12-31-2020Uit Exchange Traded2,657New!0.000.08419,000.000.00157.70Form 13
Ade, Llc12-31-2020Mf Closed And Mf Open7,253New!0.000.921,144,000.000.00157.73Form 13
Interchange Capital Partners, Llc12-31-202020 Yr Tr Bd Etf1,404New!0.000.12221,000.000.00157.41Form 13
Woodward Diversified Capital, Llc12-31-202020 Yr Tr Bd Etf2,200New!0.000.23347,000.000.00157.73Form 13
True Link Financial Advisors, Llc12-31-2020Cs6,157New!0.000.15971,000.000.00157.71Form 13
Thrivent Financial For Lutherans12-31-202020 Yr Tr Bd Etf135,041Decreased-23.070.0421,299,000.00-25.68472.97Form 13
Pfs Investments Inc.12-31-2020Etf - E227,101Increased7.120.9634,308,000.00-1.29151.07Form 13
Fifth Third Bancorp12-31-202020 Yr Tr Bd Etf8,092Increased22.000.011,276,000.0017.82157.69Form 13
First Manhattan Co12-31-202020 Yr Tr Bd Etf300Decreased-41.290.0047,000.00-43.37156.67Form 13
Cambridge Associates Llc /ma/ /adv12-31-202020 Yr Tr Bd Etf46,597Maintained0.000.607,350,000.000.00157.74Form 13
Trustmark National Bank Trust Department12-31-202020 Yr Tr Bd Etf1,836Increased14.750.03290,000.0010.69157.95Form 13
Caxton Associates Lp12-31-202020 Yr Tr Bd Etf20,000New!0.000.223,150,000.000.00157.50Form 13
Charles Schwab Investment Management Inc12-31-202020 Yr Tr Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Morgan Stanley12-31-202020 Yr Tr Bd Etf3,080,294Decreased-23.390.06485,854,000.00-26.29942.50Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
1832 Asset Management L.p.12-31-202020 Yr Tr Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\12-31-202020 Yr Tr Bd Etf3,682Decreased-34.390.00581,000.00-36.57157.79Form 13
Financial Architects, Inc12-31-202020 Yr Tr Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
United Capital Financial Advisers, Llc12-31-2020Exchange Traded Fund11,477Decreased-69.620.011,810,000.00-70.65157.71Form 13
Cetera Advisors Llc12-31-202020 Yr Tr Bd Etf76,363Increased26.190.3912,045,000.0021.42157.73Form 13
Cetera Advisor Networks Llc12-31-202020 Yr Tr Bd Etf75,785Decreased-32.510.2811,954,000.00-35.06157.74Form 13
Jane Street Group, Llc12-31-202020 Yr Tr Bd Etf7,475,295Decreased-27.200.591,179,078,000.00-29.67473.21Form 13
Cetera Investment Advisers12-31-202020 Yr Tr Bd Etf92,656Increased428.620.2914,615,000.00408.70157.73Form 13
Ambassador Advisors, Llc12-31-202020 Yr Tr Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Iht Wealth Management, Llc12-31-202020 Yr Tr Bd Etf3,110Decreased-6.580.04490,000.00-9.93157.56Form 13
Algebris (uk) Ltd12-31-202020 Yr Tr Bd Etf606,885New!0.009.9995,724,000.000.00315.46Form 13
Truvestments Capital Llc12-31-202020 Yr Tr Bd Etf5New!0.000.000.000.000.00Form 13
Wealth Quarterback Llc12-31-202020 Yr Tr Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Intelligence Driven Advisers, Llc12-31-202020 Yr Tr Bd Etf55,400Maintained0.001.968,738,000.000.00157.73Form 13
Intellectus Partners, Llc12-31-2020Etf1,571Increased1108.460.07248,000.000.00157.86Form 13
Strategic Wealth Partners, Ltd.12-31-2020Barclays 20 Plus Yr Trsr Etf1,631New!0.000.11257,000.000.00157.57Form 13
Capital Advisory Group Advisory Services, Llc12-31-202020 Yr Tr Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Eudaimonia Partners, Llc12-31-2020Exchange Traded Funds249Decreased-76.170.0139,000.00-77.19156.63Form 13
Safeguard Investment Advisory Group, Llc12-31-202020 Yr Tr Bd Etf1,220New!0.000.17192,000.000.00157.38Form 13
Strategic Wealth Management Inc12-31-202020 Yr Tr Bd Etf29,649Maintained0.002.874,677,000.00-3.37157.75Form 13
Truist Financial Corp12-31-202020 Yr Tr Bd Etf178,714New!0.000.0528,189,000.000.00630.41Form 13
Laffer Tengler Investments12-31-2020Exchange Traded Fund4,217Increased10712.820.32665,147,000.0010,346.79157,729.90Form 13
Uma Financial Services, Inc.12-31-202020 Yr Tr Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Jpmorgan Chase & Co12-31-2020Fund21,103,889Maintained0.000.473,328,716,000.000.001,419.54Form 13
Fulcrum Equity Management12-31-202020 Yr Tr Bd Etf12,737Increased2.410.802,009,000.00-1.03157.73Form 13
Retirement Group, Llc12-31-202020 Yr Tr Bd Etf261New!0.000.0241,000.000.00157.09Form 13
Principal Financial Group Inc12-31-202020 Yr Tr Bd Etf6,643Maintained0.000.001,048,000.000.00157.76Form 13
Cwa Asset Management Group, Llc12-31-202020 Yr Tr Bd Etf1,566Maintained0.000.03247,000.000.00157.73Form 13
Aspireon Wealth Advisors12-31-202020 Yr Tr Bd Etf54,000New!0.008.388,460,000.000.00156.67Form 13
Schroder Investment Management Group12-31-2020Etf20,313Maintained0.000.003,204,000.000.00315.47Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-202020 Yr Tr Bd Etf1,224Decreased-49.440.00193,000.000.00157.68Form 13
Clear Street Markets Llc12-31-202020 Yr Tr Bd Etf6,123Increased1.669.991,325,000.00-2.2115,940.31Form 13
Elevated Capital Advisors, Llc12-31-202020 Yr Tr Bd Etf8,078Decreased-0.740.551,274,000.000.87157.71Form 13
Tranquilli Financial Advisor Llc12-31-202020 Yr Tr Bd Etf3,060New!0.000.44483,000.000.00157.84Form 13
Hsbc Holdings Plc12-31-202020 Yr Tr Bd Etf1,698,715Maintained0.000.36267,941,000.000.00315.66Form 13
Rmr Wealth Builders12-31-202020 Yr Tr Bd Etf1,054Maintained0.000.08166,000.000.00157.50Form 13
Bickling Financial Services, Inc.12-31-2020Equity16,246New!0.001.582,563,000.000.00157.76Form 13
Bridge Advisory, Llc12-31-202020 Yr Tr Bd Etf9,196New!0.000.681,450,000.000.00157.68Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-202020 Yr Tr Bd Etf300,000Maintained0.000.1347,319,000.000.00157.73Form 13
Williams Financial, Llc12-31-202020 Yr Tr Bd Etf17,029New!0.002.542,686,000.000.00157.73Form 13
Formulafolio Investments, Llc12-31-202020 Yr Tr Bd Etf248,168Increased1001.450.8239,144,000.00964.27157.73Form 13
Laurel Wealth Advisors, Inc.12-31-2020Etf1,592Increased11.560.04251,000.007.26157.66Form 13
Draper Asset Management, Llc12-31-202020 Yr Tr Bd Etf20,000New!0.000.0111,000.000.000.55Form 13
Rockbridge Investment Management, Lcc12-31-202020 Yr Tr Bd Etf127Maintained0.000.0020,000.00-4.76157.48Form 13
Voya Financial Advisors, Inc.12-31-202020 Yr Tr Bd Etf770,472Increased18.195.23121,350,000.0012.92157.50Form 13
Catalyst Private Wealth, Llc12-31-202020 Yr Tr Bd Etf5,244Increased24.830.73827,000.0020.55157.70Form 13