| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Stillwater Investment Management, Llc | 12-31-2020 | Com | 23,597 | Increased | 6.90 | 0.49 | 1,592,000.00 | 21.43 | 67.47 | Form 13 |
| Boltwood Capital Management | 12-31-2020 | Communication | 13,887 | Decreased | -10.05 | 0.46 | 937,000.00 | 2.18 | 67.47 | Form 13 |
| Private Asset Management Inc | 12-31-2020 | Exchange Traded Funds (etf) | 4,330 | Increased | 6.41 | 0.04 | 292,000.00 | 20.66 | 67.44 | Form 13 |
| Enterprise Bank & Trust Co | 12-31-2020 | Com | 4,425 | Increased | 7.80 | 0.13 | 299,000.00 | 22.54 | 67.57 | Form 13 |
| Advocacy Wealth Management Services, Llc | 12-31-2020 | Communication | 201 | Maintained | 0.00 | 0.00 | 14,000.00 | 16.67 | 69.65 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Communication | 1,650 | Maintained | 0.00 | 0.01 | 111,000.00 | 13.27 | 67.27 | Form 13 |
| West Oak Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Etf | 1,620 | Increased | 63.47 | 0.01 | 109,000.00 | 87.93 | 67.28 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Communication | 23,999 | Increased | 5.49 | 0.27 | 1,619,000.00 | 19.84 | 67.46 | Form 13 |
| Aprio Wealth Management, Llc | 12-31-2020 | Communication | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Huntington National Bank | 12-31-2020 | Exchange Traded | 1,250 | Increased | 13.64 | 0.00 | 84,000.00 | 29.23 | 133.94 | Form 13 |
| Central Bank & Trust Co | 12-31-2020 | Common Stock | 55,096 | Decreased | -0.09 | 0.64 | 3,717,000.00 | 13.46 | 67.46 | Form 13 |
| Pacific Financial Group Inc | 12-31-2020 | Communication | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Granite Investment Advisors, Llc | 12-31-2020 | Index Share | 39,874 | Decreased | -2.50 | 0.48 | 2,691,000.00 | 10.79 | 67.49 | Form 13 |
| Trust Co | 12-31-2020 | Communication | 60,381 | Increased | 7.00 | 3.22 | 4,075,000.00 | 21.57 | 67.49 | Form 13 |
| Butensky & Cohen Financial Security, Inc | 12-31-2020 | Etf | 23,133 | Decreased | -0.13 | 0.71 | 1,561,000.00 | 13.44 | 67.48 | Form 13 |
| Clarus Wealth Advisors | 12-31-2020 | Communication | 10,722 | Decreased | -4.05 | 9.99 | 711,000.00 | 8.22 | 66.31 | Form 13 |
| Cx Institutional | 12-31-2020 | Etp | 119,126 | Decreased | -11.44 | 0.77 | 8,038,000.00 | 0.60 | 67.47 | Form 13 |
| Hbw Advisory Services Llc | 12-31-2020 | Communication | 12,097 | Increased | 0.12 | 0.25 | 816,000.00 | 13.65 | 67.45 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Communication | 4,501 | Decreased | -4.13 | 0.01 | 304,000.00 | 8.96 | 67.54 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Etf / Closed En | 15,912 | Decreased | -3.39 | 0.04 | 1,074,000.00 | 9.82 | 135.23 | Form 13 |
| Churchill Management Corp | 12-31-2020 | Com | 2,301,012 | Increased | 9.12 | 2.65 | 155,272,000.00 | 23.96 | 67.48 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Communication | 835 | Maintained | 0.00 | 0.00 | 50,000.00 | 0.00 | 59.88 | Form 13 |
| Contravisory Investment Management, Inc. | 12-31-2020 | Communication | 6,636 | Increased | 19.35 | 0.14 | 448,000.00 | 35.76 | 67.51 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Communication | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Etf | 9,584 | Increased | 16.42 | 0.03 | 647,000.00 | 32.31 | 67.51 | Form 13 |
| Ballew Advisors, Inc | 12-31-2020 | Communication | 7,003 | Increased | 0.33 | 0.36 | 464,000.00 | 10.74 | 66.26 | Form 13 |
| Foundations Investment Advisors, Llc | 12-31-2020 | Communication | 52,844 | Decreased | -9.39 | 0.23 | 3,566,000.00 | 3.54 | 67.48 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Communication | 9,831 | Increased | 3.42 | 0.08 | 663,000.00 | 17.35 | 67.44 | Form 13 |
| Strategic Investment Advisors / Mi | 12-31-2020 | Communication | 9,027 | New! | 0.00 | 0.18 | 609,000.00 | 0.00 | 67.46 | Form 13 |
| Pacific Wealth Strategies Group, Inc. | 12-31-2020 | Communication | 9,753 | Decreased | -11.90 | 0.28 | 658,000.00 | 0.00 | 67.47 | Form 13 |
| Xcel Wealth Management, Llc | 12-31-2020 | Communication | 5,623 | Decreased | -0.58 | 0.16 | 379,000.00 | 13.13 | 67.40 | Form 13 |
| Chemung Canal Trust Co | 12-31-2020 | Common Stock | 19,709 | Decreased | -12.49 | 0.28 | 1,330,000.00 | -0.60 | 136.16 | Form 13 |
| Bellecapital International Ltd. | 12-31-2020 | Communication | 2,995 | Decreased | -11.23 | 0.07 | 202,000.00 | 1.00 | 67.45 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Etf | 4,052 | Increased | 8.37 | 0.04 | 273,000.00 | 35.15 | 67.37 | Form 13 |
| 6 Meridian | 12-31-2020 | Communication | 19,110 | Decreased | -30.24 | 0.12 | 1,290,000.00 | -20.71 | 67.50 | Form 13 |
| Marquette Asset Management, Llc | 12-31-2020 | Communication | 36,900 | Increased | 13.54 | 0.57 | 2,490,000.00 | 28.95 | 67.48 | Form 13 |
| A. D. Beadell Investment Counsel, Inc. | 12-31-2020 | Com | 23,200 | Increased | 52.70 | 1.11 | 1,565,000.00 | 90.62 | 67.46 | Form 13 |
| Donald L. Hagan, Llc | 12-31-2020 | Communication | 37,275 | Increased | 12.25 | 1.84 | 2,515,000.00 | 27.47 | 67.47 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Etf | 25 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 80.00 | Form 13 |
| Leelyn Smith, Llc | 12-31-2020 | Etf | 5,921 | Increased | 0.10 | 0.13 | 400,000.00 | 13.96 | 67.56 | Form 13 |
| Cva Family Office, Llc | 12-31-2020 | Communication | 1,200 | Maintained | 0.00 | 9.99 | 81,000.00 | 14.08 | 67.50 | Form 13 |
| Qp Wealth Management, Llc | 12-31-2020 | Communication | 11,024 | Decreased | -5.83 | 0.82 | 744,000.00 | 7.05 | 67.49 | Form 13 |
| Patten & Patten Inc/tn | 12-31-2020 | Com | 15,795 | Increased | 18.80 | 0.09 | 1,066,000.00 | 34.94 | 67.49 | Form 13 |
| Investment Partners, Ltd. | 12-31-2020 | Communication | 4,196 | Increased | 4.48 | 0.15 | 283,000.00 | 18.41 | 67.45 | Form 13 |
| First United Bank Trust/ | 12-31-2020 | Exchange Traded Sector Funds | 23,221 | Decreased | -18.25 | 0.76 | 1,567,000.00 | -7.11 | 67.48 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Communication | 14,412 | New! | 0.00 | 0.05 | 973,000.00 | 0.00 | 67.51 | Form 13 |
| Miracle Mile Advisors, Llc | 12-31-2020 | Etf | 4,002 | Decreased | -59.51 | 0.02 | 270,000.00 | -54.00 | 67.47 | Form 13 |
| Grassi Investment Management | 12-31-2020 | Com | 4,266 | Increased | 23.98 | 0.04 | 288,000.00 | 41.18 | 67.51 | Form 13 |
| Riverglades Family Offices Llc | 12-31-2020 | Communication | 16,710 | Increased | 1.24 | 0.96 | 1,128,000.00 | 15.10 | 67.50 | Form 13 |
| Journey Advisory Group, Llc | 12-31-2020 | Communication | 10,635 | New! | 0.00 | 0.27 | 718,000.00 | 0.00 | 67.51 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Communication | 394,787 | Increased | 0.14 | 1.12 | 26,640,000.00 | 13.76 | 134.96 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Etf | 1,980 | Increased | 20.73 | 0.00 | 134,000.00 | 38.14 | 67.68 | Form 13 |
| Biltmore Wealth Management, Llc | 12-31-2020 | Communication | 92,815 | Decreased | -0.10 | 3.24 | 6,263,000.00 | 24.74 | 67.48 | Form 13 |
| Transform Wealth, Llc | 12-31-2020 | Communication | 6,767 | Decreased | -89.64 | 0.10 | 457,000.00 | -88.23 | 67.53 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Communication | 31 | Increased | 3.33 | 0.00 | 2,000.00 | 100.00 | 64.52 | Form 13 |
| Atticus Wealth Management, Llc | 12-31-2020 | Communication | 44,723 | Increased | 6.67 | 1.52 | 3,018,000.00 | 21.16 | 134.58 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Mf Closed And Mf Open | 1,189 | Increased | 12.59 | 0.04 | 80,000.00 | 26.98 | 67.28 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Communication | 10,995 | Increased | 11235.05 | 0.01 | 736,000,000.00 | 112.72 | 66,939.52 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Communication | 504 | Maintained | 0.00 | 0.01 | 34,000.00 | 13.33 | 67.46 | Form 13 |
| Wbh Advisory Inc | 12-31-2020 | Communication | 141,224 | Increased | 0.19 | 1.67 | 9,682,000.00 | 15.63 | 68.56 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Communication | 151,477 | Increased | 22.88 | 0.04 | 847,000.00 | -66.48 | 72.02 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Communication | 17,443 | Increased | 5.33 | 0.05 | 1,177,000.00 | 19.61 | 67.48 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Communication | 3,491 | Decreased | -39.96 | 0.02 | 234,000,000.00 | -32.17 | 67,029.50 | Form 13 |
| Sterling Investment Advisors, Ltd. | 12-31-2020 | Etf | 415 | Maintained | 0.00 | 0.01 | 28,000.00 | 12.00 | 67.47 | Form 13 |
| Quattro Financial Advisors Llc | 12-31-2020 | Communication | 185,775 | New! | 0.00 | 3.21 | 12,157,000.00 | 0.00 | 65.44 | Form 13 |
| Asset Advisors Investment Management, Llc | 12-31-2020 | Communication | 25,540 | Decreased | -44.16 | 0.22 | 1,723,000.00 | -36.58 | 67.46 | Form 13 |
| Allred Capital Management, Llc | 12-31-2020 | Communication | 6,258 | Decreased | -1.11 | 0.23 | 422,000.00 | 12.53 | 67.43 | Form 13 |
| Kinloch Capital, Llc | 12-31-2020 | Communication | 378 | New! | 0.00 | 0.02 | 26,000.00 | 0.00 | 68.78 | Form 13 |
| Trust Co Of Oklahoma | 12-31-2020 | Common Stock | 46,228 | Increased | 6.36 | 9.99 | 3,119,466,000.00 | 20.83 | 134,960.16 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Communication | 13,237 | Decreased | -40.02 | 0.02 | 892,000.00 | -31.70 | 67.39 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Communication | 24,194 | Decreased | -0.82 | 0.08 | 1,633,000.00 | 12.70 | 67.50 | Form 13 |
| Sterling Investment Management, Inc. | 12-31-2020 | Communication | 7,775 | Decreased | -7.12 | 0.37 | 525,000.00 | 5.63 | 67.52 | Form 13 |
| Joel Isaacson & Co., Llc | 12-31-2020 | Communication | 24,851 | Increased | 19.38 | 0.16 | 1,677,000.00 | 35.57 | 67.48 | Form 13 |
| Plimoth Trust Co Llc | 12-31-2020 | Com | 23,389 | Decreased | -1.63 | 0.49 | 1,578,000.00 | 11.76 | 134.02 | Form 13 |
| Newfound Research Llc | 12-31-2020 | Communication | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Leicht Financial Planning & Wealth Management, Inc. | 12-31-2020 | Communication | 50,821 | Increased | 17.56 | 2.31 | 3,412,000.00 | 33.13 | 67.14 | Form 13 |
| Proffitt & Goodson Inc | 12-31-2020 | Communication | 17,839 | Increased | 9.37 | 0.25 | 1,204,000.00 | 24.25 | 67.49 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Etf/closed End | 3,481,338 | Increased | 8.66 | 1.13 | 234,921,000.00 | 23.44 | 67.48 | Form 13 |
| Confluence Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Welch Group, Llc | 12-31-2020 | Common | 73,689 | Increased | 467.14 | 0.40 | 4,973,000.00 | 544.17 | 67.49 | Form 13 |
| Sage Advisory Services, Ltd.co. | 12-31-2020 | Eetf | 170,025 | New! | 0.00 | 3.03 | 11,473,000.00 | 0.00 | 67.48 | Form 13 |
| Janney Capital Management Llc | 12-31-2020 | Etf/closed End | 6,468 | Increased | 1.06 | 0.03 | 436,000.00 | 14.74 | 67.41 | Form 13 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd | 12-31-2020 | Communication | 46,077 | Increased | 4.05 | 0.29 | 3,109,000.00 | 18.21 | 67.47 | Form 13 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd | 12-31-2020 | Communication | 18,085 | Increased | 10.89 | 0.27 | 1,220,000.00 | 25.90 | 67.46 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Cef | 4,709 | Increased | 12.66 | 0.01 | 318,000.00 | 29.27 | 67.53 | Form 13 |
| Ayalon Holdings Ltd. | 12-31-2020 | Etp | 212,464 | Decreased | -5.67 | 6.50 | 14,337,000.00 | 6.48 | 67.48 | Form 13 |
| Beacon Financial Advisory Llc | 12-31-2020 | Communication | 4,381 | Increased | 3.06 | 0.19 | 295,000.00 | 17.06 | 67.34 | Form 13 |
| Royal Harbor Partners, Llc | 12-31-2020 | Communication | 36,491 | Decreased | -16.12 | 2.06 | 2,462,000.00 | -4.72 | 67.47 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Communication | 53,548 | Increased | 2.46 | 0.62 | 3,613,000.00 | 16.40 | 67.47 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Communication | 84,567 | Increased | 2.15 | 0.60 | 5,707,000.00 | 16.07 | 67.48 | Form 13 |
| Community Trust & Investment Co | 12-31-2020 | Mutual Funds/eq | 4,855 | New! | 0.00 | 0.03 | 328,000.00 | 0.00 | 67.56 | Form 13 |
| Sanders Morris Harris Llc | 12-31-2020 | Communication | 4,500 | Maintained | 0.00 | 0.07 | 304,000.00 | 13.86 | 67.56 | Form 13 |
| Schafer Cullen Capital Management Inc | 12-31-2020 | Com | 99,670 | Increased | 233.52 | 0.10 | 6,726,000.00 | 278.93 | 67.48 | Form 13 |
| Security National Trust Co | 12-31-2020 | Communication | 563 | Maintained | 0.00 | 0.01 | 38,000.00 | 15.15 | 67.50 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Communication | 4,805 | Decreased | -73.85 | 0.01 | 237,000.00 | -78.28 | 49.32 | Form 13 |
| Clean Yield Group | 12-31-2020 | Etf | 348 | New! | 0.00 | 0.01 | 23,000.00 | 0.00 | 66.09 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Communication | 590 | Maintained | 0.00 | 0.00 | 40,000.00 | 14.29 | 67.80 | Form 13 |
| Pfg Advisors | 12-31-2020 | Communication | 8,325 | Maintained | 0.00 | 0.10 | 562,000.00 | 14.00 | 67.51 | Form 13 |
| Mitsubishi Ufj Asset Management (uk) Ltd. | 12-31-2020 | Communication | 60,000 | Decreased | -9.09 | 0.00 | 4,049,000.00 | 3.29 | 67.48 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Communication | 58,044 | Increased | 11.93 | 0.47 | 3,917,000.00 | 28.51 | 67.48 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 12-31-2020 | Communication | 3,219 | Decreased | -80.05 | 0.03 | 217,000.00 | -74.83 | 67.41 | Form 13 |
| Avion Wealth | 12-31-2020 | Communication | 955 | New! | 0.00 | 0.02 | 64,000.00 | 0.00 | 67.02 | Form 13 |
| Strategic Wealth Designers | 12-31-2020 | Communication | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Diversified, Llc | 12-31-2020 | Communication | 72,266 | New! | 0.00 | 3.66 | 4,293,000.00 | 0.00 | 59.41 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Communication | 46,741 | Increased | 0.21 | 0.06 | 3,154,000.00 | 13.86 | 67.48 | Form 13 |
| Sym Financial Corp | 12-31-2020 | Communication | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Communication | 6 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Communication | 7,291 | Maintained | 0.00 | 0.02 | 492,000.00 | 13.63 | 67.48 | Form 13 |
| Brave Asset Management Inc | 12-31-2020 | Communication | 73,869 | Increased | 0.60 | 1.89 | 4,985,000.00 | 14.28 | 67.48 | Form 13 |
| Country Club Trust Company, N.a. | 12-31-2020 | Communication | 4,272 | Maintained | 0.00 | 0.03 | 286,000.00 | 12.60 | 66.95 | Form 13 |
| Farmers Trust Co | 12-31-2020 | Communication | 3,477 | Maintained | 0.00 | 0.06 | 235,000.00 | 13.53 | 135.41 | Form 13 |
| Cwm, Llc | 12-31-2020 | Communication | 23,629 | Increased | 23.00 | 0.01 | 1,594,000.00 | 39.70 | 67.46 | Form 13 |
| Mivtachim The Workers Social Insurance Fund Ltd. (under Special Management) | 12-31-2020 | Communication | 1,135,100 | Decreased | -22.38 | 3.04 | 76,597,000.00 | -11.82 | 134.96 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Mf Closed And Mf Open | 62,595 | Increased | 8.52 | 0.14 | 4,224,000.00 | 23.29 | 67.48 | Form 13 |
| Alphastar Capital Management, Llc | 12-31-2020 | Communication | 304,098 | Increased | 459.70 | 3.37 | 19,855,000.00 | 512.24 | 65.29 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Communication | 351 | Increased | 57.40 | 0.01 | 24,000.00 | 84.62 | 68.38 | Form 13 |
| Cra Financial Services, Llc | 12-31-2020 | Communication | 3,634 | Maintained | 0.00 | 0.10 | 245,000.00 | 13.43 | 67.42 | Form 13 |
| Venture Visionary Partners Llc | 12-31-2020 | Communication | 17,996 | New! | 0.00 | 0.13 | 1,214,000.00 | 0.00 | 67.46 | Form 13 |
| Loveless Wealth Management Llc | 12-31-2020 | Communication | 42,100 | Increased | 1.81 | 2.09 | 2,841,000.00 | 15.68 | 67.48 | Form 13 |
| Summit Place Financial Advisors, Llc | 12-31-2020 | Communication | 11,880 | Decreased | -37.98 | 0.70 | 802,000.00 | -29.53 | 67.51 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Comunication Servc Select | 2,710 | New! | 0.00 | 0.17 | 183,000.00 | 0.00 | 67.53 | Form 13 |
| James Investment Research Inc | 12-31-2020 | Com | 142,575 | Increased | 12.08 | 0.86 | 9,621,000.00 | 27.31 | 134.96 | Form 13 |
| Westend Advisors, Llc | 12-31-2020 | Common Stock | 1,455,004 | Increased | 9.25 | 4.96 | 98,183,669,000.00 | 24.11 | 67,480.00 | Form 13 |
| Stillwater Capital Advisors, Llc | 12-31-2020 | Communication | 3,011 | Maintained | 0.00 | 0.04 | 203,000.00 | 0.00 | 67.42 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Communication | 1,837 | New! | 0.00 | 0.01 | 124,000.00 | 0.00 | 67.50 | Form 13 |
| Blue Fin Capital, Inc. | 12-31-2020 | Communication | 3,622 | New! | 0.00 | 0.09 | 244,000.00 | 0.00 | 67.37 | Form 13 |
| Bray Capital Advisors | 12-31-2020 | Communication | 33,194 | Increased | 5.46 | 0.65 | 2,240,000.00 | 19.79 | 67.48 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Etf/equity | 1,492 | Maintained | 0.00 | 0.01 | 101,000.00 | 13.48 | 67.69 | Form 13 |
| Venturi Wealth Management, Llc | 12-31-2020 | Communication | 156,660 | Decreased | -16.08 | 1.09 | 10,571,000.00 | -4.66 | 67.48 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Etf | 3,540 | Maintained | 0.00 | 0.05 | 239,000.00 | 13.81 | 67.51 | Form 13 |
| New Potomac Partners, Llc | 12-31-2020 | Communication | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Occidental Asset Management, Llc | 12-31-2020 | Communication | 18,075 | New! | 0.00 | 0.40 | 1,220,000.00 | 0.00 | 67.50 | Form 13 |
| Golden State Wealth Management, Llc | 12-31-2020 | Mf Closed And Mf Open | 4,100 | Increased | 3.80 | 0.08 | 277,000.00 | 17.87 | 67.56 | Form 13 |
| Capstone Triton Financial Group, Llc | 12-31-2020 | Etf | 2,870 | New! | 0.00 | 0.12 | 194,000.00 | 0.00 | 67.60 | Form 13 |
| Southern Farm Bureau Life Insurance | 12-31-2020 | Com | 4,100 | New! | 0.00 | 0.06 | 277,000.00 | 0.00 | 67.56 | Form 13 |
| Birchcreek Wealth Management, Llc | 12-31-2020 | Communication | 902 | New! | 0.00 | 0.06 | 60,000.00 | 0.00 | 66.52 | Form 13 |
| First Merchants Corp | 12-31-2020 | Common Stock | 49,637 | Increased | 7.99 | 0.23 | 3,349,000.00 | 22.67 | 133.63 | Form 13 |
| Comerica Bank | 12-31-2020 | Clo | 3,817 | Maintained | 0.00 | 1.67 | 263,000.00 | 0.00 | 68.90 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 6,356 | Maintained | 0.00 | 0.01 | 429,000.00 | 13.49 | 67.50 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 12-31-2020 | Com | 22,680 | Increased | 2.44 | 0.52 | 1,530,000.00 | 16.35 | 67.46 | Form 13 |
| Accuvest Global Advisors | 12-31-2020 | Com | 13,043 | New! | 0.00 | 2.67 | 880,000.00 | 0.00 | 67.47 | Form 13 |
| Mizuho Securities Usa Llc | 12-31-2020 | Communication | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Camarda Financial Advisors, Llc | 12-31-2020 | Communication | 83,141 | Decreased | -8.89 | 4.73 | 5,610,000.00 | 3.49 | 67.48 | Form 13 |
| Creative Planning | 12-31-2020 | Communication | 16,416 | Increased | 29.39 | 0.00 | 1,108,000.00 | 46.95 | 67.50 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Etf | 453 | Maintained | 0.00 | 0.01 | 31,000.00 | 14.81 | 68.43 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Communication | 8,689 | Maintained | 0.00 | 0.07 | 586,000.00 | 13.57 | 67.44 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Communication | 44,473 | Increased | 29.25 | 0.09 | 3,001,000.00 | 46.82 | 67.48 | Form 13 |
| Gyroscope Capital Management Group, Llc | 12-31-2020 | Communication | 24,221 | Decreased | -18.96 | 0.70 | 1,634,000.00 | -7.94 | 67.46 | Form 13 |
| Concorde Asset Management, Llc | 12-31-2020 | Communication | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cypress Capital Management Llc (wy) | 12-31-2020 | Sbi Cons Stpls | 1,940 | Increased | 0.36 | 0.11 | 131,000.00 | 11.97 | 67.53 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Communication | 33,617 | Increased | 1.41 | 0.23 | 2,269,000.00 | 15.24 | 67.50 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| One Charles Private Wealth Services, Llc | 12-31-2020 | Communication | 2,994 | New! | 0.00 | 1.92 | 202,000.00 | 0.00 | 135.05 | Form 13 |
| Epg Wealth Management Llc | 12-31-2020 | Etf | 10,967 | Increased | 39.78 | 0.44 | 740,000.00 | 74.53 | 67.48 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Mf Closed And Mf Open | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 6,709 | Maintained | 0.00 | 9.99 | 452,000.00 | 13.28 | 128.02 | Form 13 |
| Alpine Woods Capital Investors, Llc | 12-31-2020 | Communication | 56,000 | Maintained | 0.00 | 0.46 | 3,779,000.00 | 13.62 | 67.48 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 100,445 | Increased | 52.68 | 9.99 | 6,778,000.00 | 73.44 | 67.48 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Communication | 124,639 | Increased | 209.56 | 0.43 | 8,411,000.00 | 285.30 | 67.48 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Communication | 4,646 | Increased | 1.84 | 0.06 | 314,000.00 | 15.87 | 67.59 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Communication | 8,753 | Increased | 19.38 | 0.28 | 591,000.00 | 35.55 | 67.52 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Communication | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ausdal Financial Partners, Inc. | 12-31-2020 | Communication | 5,368 | Increased | 0.24 | 0.07 | 362,000.00 | 13.84 | 67.44 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Communication | 72,274 | Decreased | -4.49 | 0.06 | 4,877,000.00 | 8.50 | 67.48 | Form 13 |
| Bernardo Wealth Planning Llc | 12-31-2020 | Etf | 3,261 | New! | 0.00 | 0.08 | 220,000.00 | 0.00 | 67.46 | Form 13 |
| Sailer Financial Llc | 12-31-2020 | Communication | 16,364 | Increased | 135.59 | 0.57 | 1,104,000.00 | 167.31 | 67.47 | Form 13 |
| High Note Wealth, Llc | 12-31-2020 | Communication | 75,964 | New! | 0.00 | 2.18 | 5,126,000.00 | 0.00 | 67.48 | Form 13 |
| Hya Advisors, Inc | 12-31-2020 | Etf | 6,136 | Increased | 0.08 | 0.22 | 414,000.00 | 13.74 | 67.47 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Communication | 3,140 | Maintained | 0.00 | 0.04 | 212,000.00 | 13.37 | 67.52 | Form 13 |
| Howard Capital Management | 12-31-2020 | Etf | 52,675 | Decreased | -6.11 | 0.40 | 3,555,000.00 | 6.66 | 67.49 | Form 13 |
| Gw Henssler & Associates Ltd | 12-31-2020 | Communication | 12,528 | Increased | 79.36 | 0.06 | 845,000.00 | 103.61 | 67.45 | Form 13 |
| Trust Co Of Virginia /va | 12-31-2020 | Communication | 26,730 | Increased | 3.69 | 0.22 | 1,804,000.00 | 17.83 | 135.07 | Form 13 |
| Grimes & Company, Inc. | 12-31-2020 | Etf | 354,114 | Increased | 77.42 | 1.24 | 23,896,000.00 | 101.55 | 67.48 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Communication | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Communication | 845,554 | Increased | 55.69 | 0.04 | 57,058,000.00 | 76.87 | 67.48 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 26,425 | Decreased | -19.90 | 0.00 | 1,783,000.00 | -8.98 | 67.47 | Form 13 |
| Patten Group, Inc. | 12-31-2020 | Communication | 10,155 | Increased | 39.93 | 0.18 | 685,000.00 | 58.93 | 67.45 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Etf | 277 | Maintained | 0.00 | 0.00 | 19,000.00 | 18.75 | 68.59 | Form 13 |
| Florin Court Capital Llp | 12-31-2020 | Communication | 179,100 | Increased | 39.16 | 6.10 | 12,086,000.00 | 73.77 | 67.48 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Communication | 177,000 | Decreased | -18.41 | 2.69 | 11,944,000.00 | -7.31 | 67.48 | Form 13 |
| Gyl Financial Synergies, Llc | 12-31-2020 | Communication | 9,455 | Increased | 6.24 | 0.37 | 638,000.00 | 20.60 | 67.48 | Form 13 |
| Savior Llc | 12-31-2020 | Etf | 145 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 68.97 | Form 13 |
| Skyoak Wealth, Llc | 12-31-2020 | Communication | 15,069 | Decreased | -81.63 | 0.32 | 1,017,000.00 | -79.13 | 67.49 | Form 13 |
| Flagship Private Wealth, Llc | 12-31-2020 | Etf | 302 | New! | 0.00 | 9.99 | 20,492,000.00 | 0.00 | 67,854.30 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Communication | 700 | Maintained | 0.00 | 0.00 | 47,000.00 | 11.90 | 67.14 | Form 13 |
| First Interstate Bank | 12-31-2020 | Communication | 129,251 | Decreased | -0.57 | 1.16 | 8,721,000.00 | 12.95 | 132.81 | Form 13 |
| Wade G W & Inc | 12-31-2020 | Communication | 11,388 | Decreased | -2.04 | 0.05 | 768,000.00 | 11.14 | 67.44 | Form 13 |
| Country Trust Bank | 12-31-2020 | Etf - Equity | 5,857 | Increased | 520.44 | 0.01 | 395,000.00 | 605.36 | 67.44 | Form 13 |
| Hartford Financial Management Inc. | 12-31-2020 | Communication | 133 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 67.67 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Communication | 227,104 | Decreased | -3.08 | 0.17 | 15,325,000.00 | 10.10 | 67.48 | Form 13 |
| Riverfront Investment Group, Llc | 12-31-2020 | Com | 501,182 | Increased | 2.08 | 0.74 | 33,820,000.00 | 15.97 | 67.48 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Communication | 8,278 | Increased | 7.12 | 0.02 | 83,000.00 | -81.96 | 93.25 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Communication | 201 | Maintained | 0.00 | 0.00 | 14,000.00 | 16.67 | 69.65 | Form 13 |
| Physicians Financial Services, Inc. | 12-31-2020 | Communication | 4,400 | Maintained | 0.00 | 0.14 | 297,000.00 | 13.79 | 67.50 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Communication | 263 | Decreased | -38.55 | 0.00 | 18,000.00 | -28.00 | 68.44 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 12-31-2020 | Communication | 500 | Maintained | 0.00 | 0.03 | 34,000.00 | 13.33 | 68.00 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Etf | 63,130 | Increased | 5.00 | 0.33 | 4,260,000.00 | 19.29 | 67.48 | Form 13 |
| Canton Hathaway, Llc | 12-31-2020 | Etf | 22,050 | New! | 0.00 | 0.50 | 1,488,000.00 | 0.00 | 67.48 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Communication Services | 2,126 | Maintained | 0.00 | 0.00 | 143,000.00 | 13.49 | 67.26 | Form 13 |
| Kaizen Financial Strategies | 12-31-2020 | Communication | 12,114 | New! | 0.00 | 0.91 | 817,000.00 | 0.00 | 67.44 | Form 13 |
| Db Wealth Management Group, Llc | 12-31-2020 | Etf | 5,387 | New! | 0.00 | 0.27 | 364,000.00 | 0.00 | 67.57 | Form 13 |
| Rye Brook Capital Llc | 12-31-2020 | Etf | 82,800 | New! | 0.00 | 4.87 | 5,587,000.00 | 0.00 | 67.48 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Communication | 11,320 | Decreased | -4.95 | 0.03 | 764,000.00 | 8.06 | 67.49 | Form 13 |
| Bank Hapoalim Bm | 12-31-2020 | Communication | 21,201 | Increased | 4.24 | 0.20 | 1,431,000.00 | 18.46 | 67.50 | Form 13 |
| Sigma Investment Counselors Inc | 12-31-2020 | Communication | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Communication | 6,600 | Maintained | 0.00 | 0.02 | 445,000.00 | 0.00 | 67.42 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 46,653 | Decreased | -31.56 | 0.02 | 3,148,000.00 | -22.25 | 67.48 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Etf | 167 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 65.87 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Tr Communication | 58,361 | Decreased | -7.33 | 9.99 | 3,938,000.00 | 5.27 | 67.48 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Communication | 78,645 | Increased | 17.71 | 0.28 | 5,307,000.00 | 40.03 | 67.48 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Communication | 472 | New! | 0.00 | 0.01 | 32,000.00 | 0.00 | 67.80 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Etf | 1,278 | New! | 0.00 | 0.01 | 86,000.00 | 0.00 | 67.29 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Communication | 130 | Decreased | -10.34 | 0.00 | 9,000.00 | 0.00 | 69.23 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Communication | 154,963 | Increased | 17.10 | 1.17 | 10,457,000.00 | 33.04 | 67.48 | Form 13 |
| Delta Investment Management, Llc | 12-31-2020 | Communication | 5,623 | Decreased | -9.29 | 0.12 | 379,000.00 | 2.99 | 67.40 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Communication | 841 | Maintained | 0.00 | 0.01 | 57,000.00 | 0.00 | 67.78 | Form 13 |
| Ameraudi Asset Management, Inc. | 12-31-2020 | Communication | 96,601 | Increased | 73.12 | 3.07 | 6,519,000.00 | 96.71 | 67.48 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Communication | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Communication | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Founders Financial Alliance, Llc | 12-31-2020 | Communication | 994 | New! | 0.00 | 0.04 | 67,000.00 | 0.00 | 268.11 | Form 13 |
| Lowe Brockenbrough & Co Inc | 12-31-2020 | Communication | 27,340 | Increased | 3.66 | 0.20 | 1,845,000.00 | 29.47 | 67.48 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Other | 102,959 | Increased | 1.16 | 0.01 | 6,948,000.00 | 14.92 | 202.30 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 12,445 | Decreased | -1.27 | 0.02 | 840,000.00 | 12.15 | 67.50 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 3,139 | New! | 0.00 | 0.00 | 212,000.00 | 0.00 | 135.56 | Form 13 |
| Murphy Capital Management Inc | 12-31-2020 | Com | 159,242 | Increased | 1.00 | 1.43 | 10,745,000.00 | 14.74 | 67.48 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Communication | 4,234 | Maintained | 0.00 | 0.00 | 286,000.00 | 0.00 | 134.48 | Form 13 |
| Motco | 12-31-2020 | Com | 330 | New! | 0.00 | 0.00 | 22,000.00 | 0.00 | 66.67 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Communication | 1,961,546 | Decreased | -0.23 | 0.00 | 132,366,000.00 | 13.34 | 202.56 | Form 13 |
| Ifrah Financial Services, Inc. | 12-31-2020 | Communication | 6,082 | Decreased | -2.22 | 0.13 | 410,000.00 | 11.11 | 67.41 | Form 13 |
| Horrell Capital Management, Inc. | 12-31-2020 | Communication | 471 | New! | 0.00 | 0.01 | 32,000.00 | 0.00 | 67.94 | Form 13 |
| Northwest Bancshares, Inc. | 12-31-2020 | Communication | 3,853 | Decreased | -24.08 | 0.07 | 260,000.00 | -13.62 | 132.76 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| United Asset Strategies, Inc. | 12-31-2020 | Communication | 28,143 | Increased | 8.92 | 0.30 | 1,899,000.00 | 23.71 | 67.48 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Communication | 97 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 61.86 | Form 13 |
| St. Johns Investment Management Company, Llc | 12-31-2020 | Communication | 6,012 | Decreased | -7.92 | 0.25 | 406,000.00 | 4.64 | 67.53 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Communication | 468 | Increased | 74.63 | 0.00 | 32,000.00 | 100.00 | 68.38 | Form 13 |
| Blue Chip Partners, Inc. | 12-31-2020 | Communication | 6,140 | New! | 0.00 | 0.06 | 414,000.00 | 0.00 | 67.43 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Communication | 4,132 | New! | 0.00 | 0.03 | 258,000.00 | 0.00 | 62.44 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Communication | 4,297 | Increased | 14.59 | 0.04 | 290,000.00 | 30.04 | 67.49 | Form 13 |
| Horan Securities, Inc. | 12-31-2020 | Etf | 1,203 | Decreased | -13.76 | 0.07 | 81,000.00 | -2.41 | 67.33 | Form 13 |
| Chesapeake Wealth Management | 12-31-2020 | Communication | 25,200 | Decreased | -1.27 | 0.57 | 1,700,000.00 | 12.14 | 132.48 | Form 13 |
| Magnus Financial Group Llc | 12-31-2020 | Communication | 3,057 | New! | 0.00 | 0.02 | 206,000.00 | 0.00 | 67.39 | Form 13 |
| Tcf National Bank | 12-31-2020 | Other | 7,481 | Increased | 2.12 | 0.05 | 505,000.00 | 16.09 | 67.50 | Form 13 |
| Jnb Advisors Llc | 12-31-2020 | Etf | 77,739 | Decreased | -6.88 | 0.91 | 5,246,000.00 | 16.27 | 67.48 | Form 13 |
| Corbett Road Capital Management, Llc | 12-31-2020 | Communication | 27,695 | Decreased | -0.31 | 1.70 | 1,869,000.00 | 13.27 | 67.49 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Etf | 6,517 | Maintained | 0.00 | 0.13 | 439,000.00 | 14.03 | 67.36 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Communication | 2,965 | New! | 0.00 | 0.04 | 200,000.00 | 0.00 | 67.45 | Form 13 |
| Haverford Trust Co | 12-31-2020 | Communication | 16,101 | Maintained | 0.00 | 0.02 | 1,086,000.00 | 13.60 | 67.45 | Form 13 |
| Swarthmore Group Inc | 12-31-2020 | Communication | 7,225 | Decreased | -93.61 | 1.86 | 488,000.00 | -92.73 | 67.54 | Form 13 |
| Mcmillion Capital Management Inc | 12-31-2020 | Etf | 67,103 | Decreased | -0.93 | 2.75 | 4,528,000.00 | 12.55 | 67.48 | Form 13 |
| Hyman Charles D | 12-31-2020 | Communication | 15,895 | Maintained | 0.00 | 0.09 | 1,073,000.00 | 13.67 | 67.51 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Etf | 1,023,277 | Maintained | 0.00 | 0.59 | 69,051,000.00 | 13.60 | 67.48 | Form 13 |
| Avalon Investment & Advisory | 12-31-2020 | Com | 41,201 | New! | 0.00 | 0.06 | 2,780,000.00 | 0.00 | 67.47 | Form 13 |
| Beaumont Financial Partners, Llc | 12-31-2020 | Comm Srvcs | 22,125 | Increased | 18.35 | 0.13 | 1,494,000.00 | 34.84 | 67.53 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Etp | 1,172,169 | Decreased | -18.03 | 0.93 | 79,098,000.00 | -6.88 | 67.48 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Communicatio | 768,972 | Increased | 79.91 | 0.16 | 51,890,000.00 | 104.38 | 67.48 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Etf | 1,027,695 | Decreased | -0.07 | 8.24 | 69,349,000.00 | 13.52 | 67.48 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Communication | 93,568 | Increased | 2.49 | 0.28 | 6,314,000.00 | 16.43 | 67.48 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Etf | 75,591 | New! | 0.00 | 0.21 | 5,101,000.00 | 0.00 | 67.48 | Form 13 |
| Naples Global Advisors, Llc | 12-31-2020 | Communication | 6,498 | Increased | 10.64 | 0.07 | 438,000.00 | 25.50 | 67.41 | Form 13 |
| Balentine Llc | 12-31-2020 | Communication | 133 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 67.67 | Form 13 |
| Arete Wealth Advisors, Llc | 12-31-2020 | Communication | 6,738 | Decreased | -3.66 | 0.06 | 454,000.00 | 9.93 | 67.38 | Form 13 |
| Mv Capital Management, Inc. | 12-31-2020 | Communication | 1,386 | Maintained | 0.00 | 0.02 | 94,000.00 | 14.63 | 67.82 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Communication | 271,815 | Increased | 6.90 | 0.62 | 18,342,000.00 | 21.45 | 67.48 | Form 13 |
| Simmons Bank | 12-31-2020 | Common Stock | 20,188 | Decreased | -7.04 | 0.11 | 1,362,000.00 | 16.11 | 134.86 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Communication | 4,599 | Increased | 19.05 | 0.05 | 310,000.00 | 35.37 | 67.41 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Communication | 4,355 | Increased | 0.02 | 9.99 | 294,000.00 | 13.51 | 67.51 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Mf Closed And Mf Open | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Moloney Securities Asset Management, Llc | 12-31-2020 | Com | 10,991 | Increased | 142.09 | 0.16 | 742,000.00 | 174.81 | 67.51 | Form 13 |
| Sage Capital Advisors,llc | 12-31-2020 | Communication | 7,486 | Increased | 73.85 | 0.26 | 528,000.00 | 106.25 | 70.53 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Mf Closed And Mf Open | 4,534 | New! | 0.00 | 0.04 | 305,000.00 | 0.00 | 67.27 | Form 13 |
| Resource Management, Llc | 12-31-2020 | Com | 3,300 | New! | 0.00 | 0.03 | 223,000.00 | 0.00 | 67.58 | Form 13 |
| Sp Asset Management | 12-31-2020 | Communication | 80,636 | Increased | 0.16 | 0.79 | 5,758,000.00 | 12.02 | 71.41 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Communication | 346 | New! | 0.00 | 0.02 | 23,000.00 | 0.00 | 66.47 | Form 13 |
| Capital Financial Planning, Llc | 12-31-2020 | Etf | 4,002 | New! | 0.00 | 0.13 | 270,000.00 | 0.00 | 67.47 | Form 13 |
| Brandywine Oak Private Wealth Llc | 12-31-2020 | Communication | 6,063 | Decreased | -4.20 | 0.06 | 409,000.00 | 9.07 | 67.46 | Form 13 |
| Lumature Wealth Partners, Llc | 12-31-2020 | Communication | 363 | New! | 0.00 | 0.02 | 24,000.00 | 0.00 | 66.12 | Form 13 |
| Fmr Llc | 12-31-2020 | Communication | 4,547 | Increased | 363.51 | 0.00 | 307,000.00 | 479.25 | 67.56 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Sector Fund-etf | 5,400 | Decreased | -2.84 | 0.01 | 364,000.00 | 10.30 | 67.41 | Form 13 |
| Wintrust Investments Llc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Other | 12,191 | Decreased | -10.83 | 0.16 | 823,000.00 | 11.37 | 202.84 | Form 13 |
| Reaves W H & Co Inc | 12-31-2020 | Com | 3,779 | New! | 0.00 | 0.01 | 255,000.00 | 0.00 | 67.48 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Communication | 130 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 69.23 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Commerce Bank | 12-31-2020 | Communication | 4,002 | New! | 0.00 | 0.00 | 270,000.00 | 0.00 | 67.47 | Form 13 |
| Charter Trust Co | 12-31-2020 | Communication | 65,957 | Decreased | -1.01 | 0.45 | 4,451,000.00 | 12.46 | 67.48 | Form 13 |
| Mitchell Sinkler & Starr/pa | 12-31-2020 | Communication | 3,925 | Decreased | -9.25 | 0.25 | 265,000.00 | 3.11 | 67.52 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Fet | 3,943 | New! | 0.00 | 0.00 | 266,000.00 | 0.00 | 67.46 | Form 13 |
| Cape Cod Five Cents Savings Bank | 12-31-2020 | Communication | 6,085 | New! | 0.00 | 0.05 | 411,000.00 | 0.00 | 67.54 | Form 13 |
| Washington Trust Co | 12-31-2020 | Nyse Tech Etf | 152 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 65.79 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Communica | 9,894 | Increased | 9.15 | 0.00 | 668,000.00 | 24.16 | 67.52 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Communication | 8,996 | Increased | 11.34 | 0.01 | 607,000.00 | 26.46 | 67.47 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Communication | 23,366 | Increased | 25.07 | 0.05 | 1,577,000.00 | 42.07 | 67.49 | Form 13 |
| Sta Wealth Management, Llc | 12-31-2020 | Communication | 3,818 | Decreased | -69.29 | 0.02 | 258,000.00 | -65.04 | 67.57 | Form 13 |
| Drw Securities, Llc | 12-31-2020 | Communication | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Communication | 69,392 | Decreased | -7.88 | 0.07 | 4,683,000.00 | 4.67 | 67.49 | Form 13 |
| Pinnacle Advisory Group, Inc. | 12-31-2020 | Communication | 804,373 | Decreased | -23.56 | 3.28 | 54,279,000.00 | -13.16 | 67.48 | Form 13 |
| Hanlon Investment Management, Inc. | 12-31-2020 | Communication | 160,266 | Decreased | -16.09 | 2.30 | 10,849,000.00 | -4.38 | 67.69 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | Communication | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spectrum Management Group, Llc | 12-31-2020 | Communication | 132,761 | Increased | 3.74 | 1.87 | 8,959,000.00 | 17.85 | 67.48 | Form 13 |
| Crabel Capital Management, Llc | 12-31-2020 | Communication | 6,311 | Decreased | -2.80 | 0.10 | 426,000.00 | 10.36 | 67.50 | Form 13 |
| Gladius Capital Management Lp | 12-31-2020 | Communication | 44,643 | New! | 0.00 | 0.15 | 3,015,000.00 | 0.00 | 67.54 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Etf | 102,659 | Decreased | -2.78 | 0.28 | 6,927,000.00 | 10.44 | 67.48 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Etf | 989 | Increased | 0.10 | 0.03 | 67,000.00 | 13.56 | 67.75 | Form 13 |
| Swan Global Investments, Llc | 12-31-2020 | Xlc | 2,117,635 | Decreased | -22.55 | 5.47 | 142,898,000.00 | -12.02 | 67.48 | Form 13 |
| Loudon Investment Management, Llc | 12-31-2020 | Com | 25,925 | Increased | 0.56 | 1.37 | 1,749,000.00 | 14.24 | 67.46 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 12-31-2020 | Communication | 176,695 | Increased | 17.67 | 1.65 | 11,923,000.00 | 46.94 | 67.48 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Communication | 16,896 | Decreased | -67.62 | 0.28 | 1,140,000.00 | -59.57 | 67.47 | Form 13 |
| Wagner Wealth Management, Llc | 12-31-2020 | Communication | 10 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Biltmore Family Office, Llc | 12-31-2020 | Communication | 4,232 | Maintained | 0.00 | 0.09 | 286,000.00 | 13.94 | 67.58 | Form 13 |
| Rice Partnership, Llc | 12-31-2020 | Communication | 177 | Decreased | -40.00 | 0.00 | 12,000.00 | -33.33 | 67.80 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Etf | 500 | New! | 0.00 | 0.01 | 34,000.00 | 0.00 | 68.00 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Etf | 4,917 | New! | 0.00 | 0.15 | 332,000.00 | 0.00 | 67.52 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Communication | 255 | Maintained | 0.00 | 0.01 | 17,000.00 | 13.33 | 66.67 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Etf | 1,521 | Increased | 231.37 | 0.02 | 102,000.00 | -99.61 | 67.06 | Form 13 |
| Amj Financial Wealth Management | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Communication | 290 | New! | 0.00 | 0.01 | 20,000.00 | 0.00 | 68.97 | Form 13 |
| Beaumont Capital Management, Llc | 12-31-2020 | Communication | 100,043 | New! | 0.00 | 6.75 | 6,751,000.00 | 0.00 | 67.48 | Form 13 |
| Baron Financial Group, Llc | 12-31-2020 | Communication | 558 | New! | 0.00 | 0.03 | 37,654,000.00 | 0.00 | 67,480.29 | Form 13 |
| Mma Asset Management Llc | 12-31-2020 | Communication | 11,956 | New! | 0.00 | 0.78 | 807,000.00 | 0.00 | 67.50 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Communication | 12,067,628 | Increased | 1.80 | 0.20 | 814,324,000.00 | 15.65 | 202.44 | Form 13 |
| Ars Investment Partners, Llc | 12-31-2020 | Communication | 83,454 | Increased | 13.10 | 0.69 | 5,631,000.00 | 28.47 | 67.47 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Communication | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Communication | 68,704 | Increased | 14.74 | 0.02 | 4,636,000.00 | 43.26 | 67.48 | Form 13 |
| Harvey Capital Management Inc | 12-31-2020 | Communication | 3,940 | Maintained | 0.00 | 0.11 | 265,000.00 | 13.25 | 67.26 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Fund | 97,744 | Decreased | -21.27 | 9.99 | 6,595,765,000.00 | -10.57 | 67,480.00 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Etf | 606,962 | Increased | 56.26 | 0.23 | 40,958,000.00 | 77.51 | 67.48 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Communication | 14,025 | Maintained | 0.00 | 0.03 | 946,000.00 | 0.00 | 67.45 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Communication | 550,055 | New! | 0.00 | 0.28 | 37,117,000.00 | 0.00 | 133.95 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Communication | 440,022 | Increased | 16.22 | 0.12 | 29,696,000.00 | 31.97 | 67.49 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 12-31-2020 | Communication | 27,176 | Increased | 15.76 | 0.27 | 1,834,000.00 | 31.56 | 67.49 | Form 13 |
| Hilton Capital Management, Llc | 12-31-2020 | Equity Etfs | 3,620 | New! | 0.00 | 0.03 | 244,000.00 | 0.00 | 67.40 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Communication | 1,032,900 | Increased | 11.87 | 0.26 | 69,700,000.00 | 27.09 | 67.48 | Form 13 |
| Aveo Capital Partners, Llc | 12-31-2020 | Communication | 15,142 | Increased | 88.80 | 1.58 | 1,022,000.00 | 136.03 | 67.49 | Form 13 |
| Signet Financial Management, Llc | 12-31-2020 | Communication | 11,606 | Decreased | -0.67 | 0.16 | 783,000.00 | 6.97 | 67.47 | Form 13 |
| Anfield Capital Management, Llc | 12-31-2020 | Communication | 94,795 | Increased | 0.80 | 2.72 | 6,397,000.00 | 14.52 | 67.48 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Etf | 8,703 | Maintained | 0.00 | 0.01 | 587,000.00 | 13.54 | 67.45 | Form 13 |
| Financial Enhancement Group Llc | 12-31-2020 | Communication | 6 | Decreased | -99.99 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Aptus Capital Advisors, Llc | 12-31-2020 | Communication | 390 | New! | 0.00 | 0.00 | 26,000.00 | 0.00 | 66.67 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Communication | 345,547 | Decreased | -5.85 | 0.05 | 23,323,000.00 | 13.46 | 607.23 | Form 13 |
| Keystone Financial Group | 12-31-2020 | Mf Closed And Mf Open | 4,148 | Decreased | -10.95 | 0.06 | 280,000.00 | 11.11 | 67.50 | Form 13 |
| Sepio Capital, Lp | 12-31-2020 | Communication | 5,844 | Maintained | 0.00 | 0.03 | 394,000.00 | 13.54 | 67.42 | Form 13 |
| 9258 Wealth Management, Llc | 12-31-2020 | Etf | 9,777 | Decreased | -10.23 | 0.22 | 660,000.00 | 12.05 | 67.51 | Form 13 |
| Trinitypoint Wealth, Llc | 12-31-2020 | Communication | 51,842 | Increased | 14.24 | 0.87 | 3,638,000.00 | 48.37 | 70.17 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 12-31-2020 | Communication | 67,502 | Increased | 2.15 | 0.95 | 4,555,000.00 | 16.05 | 67.48 | Form 13 |
| Western Wealth Management, Llc | 12-31-2020 | Communication | 28,939 | Increased | 6.31 | 0.29 | 1,953,000.00 | 20.78 | 67.49 | Form 13 |
| Bank Of Marin | 12-31-2020 | Communication | 16,892 | Increased | 1.56 | 0.96 | 1,140,000.00 | 15.38 | 134.65 | Form 13 |
| Proquility Private Wealth Partners, Llc | 12-31-2020 | Communication | 135,567 | New! | 0.00 | 4.18 | 9,148,000.00 | 0.00 | 67.48 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Communicat | 68,472,643 | Decreased | -2.34 | 0.59 | 4,620,535,000.00 | 21.94 | 405.41 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Communication | 45,120 | Decreased | -9.25 | 0.05 | 3,045,000.00 | 13.32 | 67.49 | Form 13 |
| South State Corp | 12-31-2020 | Other | 115 | Decreased | -95.24 | 0.00 | 8,000.00 | -94.44 | 69.57 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 3,409 | New! | 0.00 | 0.01 | 230,000.00 | 0.00 | 67.47 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Communication | 190 | Maintained | 0.00 | 0.00 | 13,000.00 | 18.18 | 68.42 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Communication | 3,111 | New! | 0.00 | 0.00 | 210,000.00 | 0.00 | 67.50 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Communication | 54,792 | Decreased | -0.11 | 0.07 | 3,697,000.00 | 13.47 | 67.47 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Communication | 9,143 | Increased | 39.25 | 0.01 | 617,000.00 | 58.21 | 67.48 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 175 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 68.57 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Communication | 79 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 63.29 | Form 13 |
| Global Endowment Management, Lp | 12-31-2020 | Communication | 10,910 | Decreased | -44.90 | 0.05 | 736,000.00 | -37.41 | 67.46 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Other | 9,236 | Increased | 1.77 | 0.09 | 623,000.00 | 15.58 | 67.45 | Form 13 |
| B. Riley Wealth Management, Inc. | 12-31-2020 | Communication | 3,611 | Decreased | -42.36 | 0.03 | 244,000.00 | -34.41 | 67.57 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Communication | 3,642,462 | Decreased | -12.31 | 0.08 | 245,793,000.00 | -0.38 | 269.70 | Form 13 |
| Argent Trust Co | 12-31-2020 | Etf-equity | 4,520 | New! | 0.00 | 0.03 | 305,000.00 | 0.00 | 134.77 | Form 13 |
| Lakeview Capital Partners, Llc | 12-31-2020 | Communication | 185 | Decreased | -13.95 | 0.01 | 12,000.00 | -7.69 | 64.86 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Communication | 5,754 | New! | 0.00 | 0.04 | 388,000.00 | 0.00 | 67.43 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 76,569 | Increased | 2.02 | 0.02 | 5,167,000.00 | 15.90 | 67.48 | Form 13 |
| Krilogy Financial Llc | 12-31-2020 | Communication | 50,878 | Decreased | -4.09 | 0.41 | 3,433,000.00 | 19.74 | 67.48 | Form 13 |
| Armor Investment Advisors, Llc | 12-31-2020 | Communication | 198 | New! | 0.00 | 0.01 | 13,000.00 | 0.00 | 65.66 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Communication | 36,130 | Increased | 17.63 | 0.18 | 2,438,000.00 | 46.87 | 67.48 | Form 13 |
| Providence First Trust Co | 12-31-2020 | Communication | 43,777 | New! | 0.00 | 1.49 | 2,954,000.00 | 0.00 | 67.48 | Form 13 |
| Abbot Financial Management, Inc. | 12-31-2020 | Etf | 9,459 | Increased | 14.91 | 0.37 | 638,000.00 | 30.47 | 67.45 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Etf | 14,413 | Increased | 0.61 | 0.05 | 973,000.00 | 14.34 | 67.51 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Exchange Traded Funds (country Baskets/ishares) - Domestic | 25,380 | Increased | 7.92 | 0.04 | 1,713,000.00 | 22.62 | 67.49 | Form 13 |
| Providence Capital Advisors, Llc | 12-31-2020 | Communication | 79 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 63.29 | Form 13 |
| Private Wealth Advisors, Llc | 12-31-2020 | Communication | 10,348 | Increased | 0.15 | 0.23 | 677,000.00 | 10.26 | 65.42 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Etf | 227 | Maintained | 0.00 | 0.01 | 15,318,000.00 | 24.87 | 67,480.18 | Form 13 |
| Center For Asset Management Llc | 12-31-2020 | Communication | 3,474 | New! | 0.00 | 0.23 | 234,000.00 | 0.00 | 67.36 | Form 13 |
| Barclays Plc | 12-31-2020 | Fund | 5,033,441 | Increased | 9.68 | 0.18 | 339,656,000.00 | 24.60 | 120.11 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Communication | 124,141 | Increased | 20.96 | 0.03 | 8,377,000.00 | 37.42 | 67.48 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 304,626 | Decreased | -1.28 | 0.00 | 20,556,000.00 | 12.15 | 134.97 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Communication | 114 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 70.18 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Communication | 7,430 | Increased | 0.83 | 0.02 | 501,000.00 | 14.65 | 134.83 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Communication | 57,631 | Increased | 1.93 | 0.08 | 3,889,000.00 | 27.30 | 67.48 | Form 13 |
| Citigroup Inc | 12-31-2020 | Communication | 211,539 | Decreased | -8.70 | 0.00 | 14,275,000.00 | 3.72 | 202.44 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Communication | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital One Financial Corp | 12-31-2020 | Communication | 5,865 | Decreased | -58.20 | 0.05 | 396,000.00 | -52.46 | 67.52 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Us Large-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Martin & Co Inc /tn/ | 12-31-2020 | Com | 124,123 | Increased | 0.77 | 1.48 | 8,376,000.00 | 14.49 | 67.48 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 12-31-2020 | Communication | 31,149 | Increased | 5.49 | 1.03 | 2,102,000.00 | 19.84 | 67.48 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Other | 2,766 | Decreased | -10.51 | 0.04 | 187,000.00 | 1.63 | 67.61 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Communication Services | 1,661 | Maintained | 0.00 | 0.07 | 111,000.00 | 12.12 | 66.83 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Etf | 100 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 60.00 | Form 13 |
| Vaughan David Investments Llc/il | 12-31-2020 | Com | 15,738 | Increased | 23.94 | 0.04 | 1,062,000.00 | 40.85 | 67.48 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Communication | 79,810 | Decreased | -6.06 | 0.02 | 5,378,000.00 | 6.56 | 67.39 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Communication | 2,239,673 | Increased | 19.61 | 0.17 | 151,133,000.00 | 35.88 | 67.48 | Form 13 |
| Vestor Capital, Llc | 12-31-2020 | Etf | 116,574 | Increased | 1.74 | 0.95 | 7,866,000.00 | 15.57 | 67.48 | Form 13 |
| Monetary Management Group Inc | 12-31-2020 | Com | 1,300 | Increased | 62.50 | 0.03 | 88,000.00 | 83.33 | 67.69 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Communication | 6,217 | Increased | 410.85 | 0.00 | 420,000.00 | 475.34 | 67.56 | Form 13 |
| Qcm Cayman, Ltd. | 12-31-2020 | Communication | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Communication | 3,275 | New! | 0.00 | 0.00 | 221,000.00 | 0.00 | 67.48 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Communication | 3,800 | New! | 0.00 | 0.03 | 256,000.00 | 0.00 | 67.37 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Indx Fd | 1,124 | Increased | 31.46 | 0.00 | 76,000.00 | 49.02 | 67.62 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Communication | 17,675 | Maintained | 0.00 | 0.00 | 1,192,000.00 | 13.52 | 67.44 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Communication | 490,373 | Decreased | -1.85 | 0.08 | 33,090,000.00 | 15.40 | 67.48 | Form 13 |
| Meristem Family Wealth, Llc | 12-31-2020 | Communication | 25,225 | Maintained | 0.00 | 0.36 | 1,702,000.00 | 13.62 | 67.47 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Communication | 151,266 | Increased | 40.20 | 0.25 | 10,207,000.00 | 59.26 | 67.48 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Communication | 21,264 | Increased | 708.52 | 0.10 | 1,434,000.00 | 819.23 | 67.44 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 12-31-2020 | Communication | 86,269 | Increased | 602.17 | 0.31 | 5,821,000.00 | 697.40 | 67.47 | Form 13 |
| Hoylecohen, Llc | 12-31-2020 | Communication | 3,787 | New! | 0.00 | 0.03 | 256,000.00 | 0.00 | 67.60 | Form 13 |
| Hochman Cole Investment Advisors, Inc. | 12-31-2020 | Communication | 103,538 | Increased | 30.78 | 9.99 | 6,987,000.00 | 48.56 | 67.48 | Form 13 |
| Winfield Associates, Inc. | 12-31-2020 | Etf | 9,055 | Increased | 0.72 | 0.26 | 611,000.00 | 14.42 | 67.48 | Form 13 |
| Peddock Capital Advisors, Llc | 12-31-2020 | Etf | 14,537 | Increased | 2.00 | 0.51 | 981,000.00 | 15.82 | 67.48 | Form 13 |
| Maven Securities Ltd | 12-31-2020 | Communication | 5,400 | New! | 0.00 | 0.04 | 365,000.00 | 0.00 | 67.59 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Communication | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cavalier Investments, Llc | 12-31-2020 | Com | 286 | Decreased | -99.66 | 0.01 | 19,000.00 | -99.62 | 66.43 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Communication | 2,957 | Maintained | 0.00 | 0.02 | 200,000.00 | 0.00 | 67.64 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 318 | New! | 0.00 | 0.00 | 21,000.00 | 0.00 | 66.04 | Form 13 |
| Cribstone Capital Management, Llc | 12-31-2020 | Ef | 36,497 | Increased | 2.83 | 1.69 | 2,463,000.00 | 16.84 | 67.48 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Etf | 50 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 60.00 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Communication | 16,688 | Increased | 253.78 | 0.08 | 1,126,000.00 | 302.14 | 67.47 | Form 13 |
| F3logic, Llc | 12-31-2020 | Communication | 29,235 | Decreased | -21.99 | 0.28 | 1,970,000.00 | -3.48 | 67.38 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Mf Closed And Mf Open | 16,975 | Increased | 19.50 | 0.05 | 1,145,000.00 | 49.09 | 67.45 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Communication | 190,414 | Increased | 16.22 | 0.10 | 12,848,000.00 | 45.13 | 116.26 | Form 13 |
| Change Path, Llc | 12-31-2020 | Communication | 46,378 | New! | 0.00 | 0.26 | 3,130,000.00 | 0.00 | 202.45 | Form 13 |
| Vista Investment Management | 12-31-2020 | Communication | 3,339 | Decreased | -14.43 | 0.15 | 225,000.00 | -3.02 | 67.39 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Communication | 3,345 | Maintained | 0.00 | 0.02 | 227,000.00 | 0.00 | 67.86 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Communication | 24,221 | Decreased | -18.96 | 0.23 | 1,634,000.00 | -7.94 | 67.46 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Act Two Investors Llc | 12-31-2020 | Communication | 95,762 | Decreased | -0.66 | 1.63 | 6,462,000.00 | 12.85 | 67.48 | Form 13 |
| Transcend Wealth Collective, Llc | 12-31-2020 | Communication | 51,717 | Decreased | -6.54 | 0.46 | 3,490,000.00 | 16.72 | 67.48 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Etf | 420 | Maintained | 0.00 | 0.00 | 28,000.00 | 21.74 | 66.67 | Form 13 |
| Texas Capital Bank Wealth Management Services Inc | 12-31-2020 | Communication | 91,970 | Increased | 149.53 | 0.91 | 6,206,000.00 | 183.51 | 67.48 | Form 13 |
| Essex Private Wealth Management, Llc | 12-31-2020 | Communication | 76,910 | Decreased | -8.13 | 5.06 | 5,189,000.00 | 4.36 | 67.47 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Communication | 663 | New! | 0.00 | 0.02 | 45,000.00 | 0.00 | 67.87 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Etf | 9,178 | New! | 0.00 | 0.11 | 619,000.00 | 0.00 | 67.44 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Communication | 1,000 | New! | 0.00 | 0.05 | 67,000.00 | 0.00 | 67.00 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Communication | 35,154 | Decreased | -7.06 | 0.01 | 2,373,000.00 | 5.61 | 136.72 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Communication | 38,717 | Increased | 26.29 | 0.03 | 2,613,000.00 | 57.69 | 67.49 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Communication | 121,978 | Increased | 20.15 | 0.01 | 8,232,000.00 | 50.03 | 336.84 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Communication | 339,954 | Decreased | -19.50 | 0.04 | 22,940,000.00 | -8.56 | 202.28 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 665,464 | Decreased | -45.50 | 0.02 | 44,864,000.00 | -32.06 | 202.15 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Communication | 17,674 | Decreased | -41.94 | 0.00 | 1,192,000.00 | -27.49 | 201.96 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Communication | 1,224 | New! | 0.00 | 0.01 | 83,000.00 | 0.00 | 67.81 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Exchange Traded Fund | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 1,582,073 | Increased | 276.12 | 0.02 | 106,760,000.00 | 369.67 | 337.44 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Communication | 140,657 | Increased | 13.36 | 0.01 | 9,415,000.00 | 41.98 | 200.80 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Communication | 112,740 | Increased | 0.40 | 0.00 | 7,473,000.00 | 13.24 | 132.57 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Etf | 28,397 | Increased | 0.55 | 0.00 | 1,916,000.00 | 14.18 | 67.47 | Form 13 |
| Bokf, Na | 12-31-2020 | Communication | 34,649 | Decreased | -4.13 | 0.04 | 2,338,000.00 | 8.90 | 134.90 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Communication | 1,009,914 | Increased | 21.07 | 0.02 | 68,149,000.00 | 37.54 | 540.15 | Form 13 |
| New England Asset Management Inc | 12-31-2020 | Communication | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mai Capital Management | 12-31-2020 | Ee | 9,295 | Increased | 172.58 | 0.02 | 627,000.00 | 208.87 | 67.46 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Communication | 368,000 | New! | 0.00 | 0.03 | 24,833,000.00 | 0.00 | 67.48 | Form 13 |
| Chilton Capital Management Llc | 12-31-2020 | Communication | 9,047 | Decreased | -10.11 | 0.04 | 610,000.00 | 2.01 | 67.43 | Form 13 |
| Aristeia Capital Llc | 12-31-2020 | Communication | 153,600 | Maintained | 0.00 | 0.26 | 10,364,000.00 | 13.59 | 134.94 | Form 13 |
| Colony Group Llc | 12-31-2020 | Etf | 31,039 | Increased | 139.52 | 0.05 | 2,095,000.00 | 172.08 | 67.50 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Communication | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Communication | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 12-31-2020 | Etf | 4,148 | New! | 0.00 | 0.07 | 280,000.00 | 0.00 | 67.50 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Communication | 47,032 | Increased | 5635.61 | 0.42 | 3,174,000.00 | 6,377.55 | 67.49 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 3,386 | New! | 0.00 | 0.02 | 228,000.00 | 0.00 | 67.34 | Form 13 |
| Leuthold Group, Llc | 12-31-2020 | Communication | 25,225 | Decreased | -6.28 | 0.22 | 1,702,000.00 | 6.44 | 67.47 | Form 13 |
| Mount Lucas Management Lp | 12-31-2020 | Etp | 142,284 | Decreased | -41.81 | 2.02 | 9,601,000.00 | -33.89 | 67.48 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Communication | 126,000 | New! | 0.00 | 0.06 | 8,502,000.00 | 0.00 | 67.48 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Communication | 4,000 | Decreased | -3.01 | 0.04 | 270,000.00 | 10.20 | 67.50 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Etp | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Comm | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Communication | 218,633 | Increased | 2.39 | 0.05 | 14,753,000.00 | 16.31 | 67.48 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Exchange Traded Funds | 200,736 | Decreased | -15.68 | 0.02 | 13,545,000.00 | -4.22 | 134.82 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Communication | 298,041 | Decreased | -18.42 | 0.00 | 20,112,000.00 | -7.32 | 202.42 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 60,473 | Increased | 0.59 | 9.99 | 4,080,718,000.00 | 14.27 | 67,480.00 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Communication | 3,104 | Decreased | -97.81 | 0.01 | 209,000.00 | -97.51 | 67.33 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Communication | 702,800 | Decreased | -12.08 | 0.01 | 47,425,000.00 | -0.12 | 134.96 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Communication | 12,700 | Decreased | -33.06 | 0.02 | 857,000.00 | -23.89 | 134.96 | Form 13 |
| Benjamin Edwards Inc | 12-31-2020 | Communication | 664 | Decreased | -89.66 | 0.03 | 45,000.00 | -88.19 | 67.77 | Form 13 |
| Flow Traders U.s. Llc | 12-31-2020 | Etp | 28,128 | New! | 0.00 | 0.13 | 1,898,000.00 | 0.00 | 67.48 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Communication | 1,973,172 | Decreased | -2.03 | 3.08 | 133,150,000.00 | 11.30 | 67.48 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Communication | 27 | Maintained | 0.00 | 0.00 | 1,822,000.00 | 13.59 | 67,481.48 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Ommunication | 44,506 | Decreased | -46.97 | 0.06 | 3,003,000.00 | -39.76 | 67.47 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Communication | 7,856 | Decreased | -0.01 | 0.01 | 530,000.00 | 13.49 | 134.87 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Communication | 13,200 | New! | 0.00 | 0.00 | 39,000.00 | 0.00 | 2.95 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Etf | 161,742 | Increased | 0.66 | 0.14 | 10,914,000.00 | 12.74 | 67.48 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Communication | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Communication | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 11,400 | Maintained | 0.00 | 0.01 | 769,000.00 | 24.84 | 67.46 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Communication | 11,899 | Increased | 6263.10 | 0.02 | 803,000.00 | 7,200.00 | 134.56 | Form 13 |
| Moneda S.a. Administradora General De Fondos | 12-31-2020 | Communication | 180,800,000 | Increased | 477297.55 | 0.69 | 1,603,000.00 | -28.76 | 0.01 | Form 13 |
| Mirabella Financial Services Llp | 12-31-2020 | Communication | 173,568 | New! | 0.00 | 1.46 | 11,712,000.00 | 0.00 | 67.48 | Form 13 |
| Capula Management Ltd | 12-31-2020 | Communication | 50,000 | New! | 0.00 | 0.17 | 3,374,000.00 | 0.00 | 67.48 | Form 13 |
| Kerrisdale Advisers, Llc | 12-31-2020 | Communication | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rpg Family Wealth Advisory, Llc | 12-31-2020 | Common Stock | 13,096 | Increased | 0.08 | 9.99 | 883,718,000.00 | 13.69 | 67,479.99 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Communication | 127,373 | Increased | 2.40 | 1.76 | 8,595,000.00 | 16.72 | 67.48 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Communication | 7,240 | Increased | 25.65 | 0.03 | 488,000.00 | 42.69 | 67.40 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Communication | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Man Group Plc | 12-31-2020 | Communication | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Communication | 152,196 | New! | 0.00 | 0.08 | 10,270,000.00 | 0.00 | 67.48 | Form 13 |
| Gentrust, Llc | 12-31-2020 | Put | 39,944 | Increased | 980.15 | 0.24 | 2,695,000.00 | 1,125.00 | 67.47 | Form 13 |
| Summit Trail Advisors, Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Communication | 5,334 | Decreased | -10.08 | 0.03 | 360,000.00 | 12.50 | 67.49 | Form 13 |
| Wealthshield Partners, Llc | 12-31-2020 | Communication | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Communication | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 55i, Llc | 12-31-2020 | Communication | 68,872 | Decreased | -7.11 | 0.35 | 4,647,000.00 | 5.52 | 67.47 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Communication | 135,921 | Increased | 47.47 | 0.09 | 9,172,000.00 | 67.53 | 67.48 | Form 13 |
| Atom Investors Lp | 12-31-2020 | Communication | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First National Bank Of South Miami | 12-31-2020 | Mutual Fund/sto | 2,446 | Maintained | 0.00 | 0.15 | 165,000.00 | 13.01 | 135.32 | Form 13 |
| Braun-bostich & Associates Inc. | 12-31-2020 | Communication | 4,396 | Decreased | -82.52 | 0.60 | 297,000.00 | -80.12 | 67.56 | Form 13 |
| Cooper Financial Group | 12-31-2020 | Communication | 17,717 | New! | 0.00 | 0.24 | 1,196,000.00 | 0.00 | 67.51 | Form 13 |
| Innealta Capital, Llc | 12-31-2020 | Communication | 117,544 | Decreased | -9.27 | 4.68 | 7,932,000.00 | 3.07 | 67.48 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Communication | 15,312 | Increased | 299.27 | 0.16 | 1,033,000.00 | 399.03 | 67.46 | Form 13 |
| Susquehanna International Group Ltd. | 12-31-2020 | Communication | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Communication | 48,741 | New! | 0.00 | 1.26 | 3,289,000.00 | 0.00 | 67.48 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Communication | 60 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 66.67 | Form 13 |
| Inscription Capital, Llc | 12-31-2020 | Etf | 6,160 | Maintained | 0.00 | 0.16 | 416,000.00 | 13.66 | 67.53 | Form 13 |
| Bcj Capital Management, Llc | 12-31-2020 | Comunication Servc Select | 117,347 | Increased | 16.99 | 1.02 | 7,919,000.00 | 32.91 | 67.48 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 4,763 | Decreased | -21.14 | 0.01 | 321,000.00 | -1.53 | 67.39 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Communication | 31,125 | Decreased | -24.66 | 0.15 | 2,100,000.00 | -14.43 | 67.47 | Form 13 |
| Laidlaw Wealth Management Llc | 12-31-2020 | Communication | 17,204 | Increased | 83.04 | 0.24 | 1,161,000.00 | 108.06 | 67.48 | Form 13 |
| Harrell Investment Partners, Llc | 12-31-2020 | Communication | 107,276 | Decreased | -9.46 | 2.79 | 7,239,000.00 | 13.07 | 67.48 | Form 13 |
| Visionary Wealth Advisors | 12-31-2020 | Communication | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wny Asset Management, Llc | 12-31-2020 | Communication | 5,336 | New! | 0.00 | 0.18 | 360,000.00 | 0.00 | 67.47 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Communication | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Communication | 261 | New! | 0.00 | 0.01 | 18,000.00 | 0.00 | 68.97 | Form 13 |
| Source Financial Advisors Llc | 12-31-2020 | Communication | 6,842 | New! | 0.00 | 0.12 | 462,000.00 | 0.00 | 67.52 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 12-31-2020 | Etf | 96,223 | Decreased | -0.49 | 1.81 | 6,493,000.00 | 13.04 | 67.48 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Uit Exchange Traded | 91 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 65.93 | Form 13 |
| Constitution Capital Llc | 12-31-2020 | Communication | 7,165 | New! | 0.00 | 0.34 | 483,000.00 | 0.00 | 67.41 | Form 13 |
| Green Harvest Asset Management Llc | 12-31-2020 | Communication | 67,587 | New! | 0.00 | 1.50 | 4,561,000.00 | 0.00 | 67.48 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Communication | 74 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 54.05 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Communication | 1,340 | Decreased | -51.82 | 0.00 | 90,000.00 | -45.12 | 129.90 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Communication | 27,817 | Decreased | -67.45 | 0.00 | 1,877,000.00 | -63.03 | 134.94 | Form 13 |
| Pfs Investments Inc. | 12-31-2020 | Etf - E | 130,212 | New! | 0.00 | 0.24 | 8,632,000.00 | 0.00 | 66.29 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Communication | 166,680 | Decreased | -8.48 | 0.06 | 11,248,000.00 | 3.97 | 67.48 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 12-31-2020 | Communication | 6,045 | Maintained | 0.00 | 0.18 | 408,000.00 | 13.65 | 67.49 | Form 13 |
| First Manhattan Co | 12-31-2020 | Communication | 600 | Maintained | 0.00 | 0.00 | 40,000.00 | 14.29 | 66.67 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Communication | 19,500 | Maintained | 0.00 | 0.02 | 1,316,000.00 | 24.86 | 67.49 | Form 13 |
| Morgan Stanley | 12-31-2020 | Communication | 4,975,487 | Increased | 17.86 | 0.06 | 335,746,000.00 | 47.17 | 134.96 | Form 13 |
| State Street Corp | 12-31-2020 | Communication | 1,188,836 | Maintained | 0.00 | 0.00 | 80,223,000.00 | 0.00 | 67.48 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Communication | 24,033 | Decreased | -31.10 | 0.00 | 1,615,000.00 | -14.05 | 67.20 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Communication | 4,984 | Increased | 94.31 | 0.00 | 336,000.00 | 119.61 | 202.21 | Form 13 |
| Old Mission Capital, Llc | 12-31-2020 | Etp | 21,700 | New! | 0.00 | 0.09 | 1,464,000.00 | 0.00 | 67.47 | Form 13 |
| Baker Avenue Asset Management, Lp | 12-31-2020 | Etf | 266,017 | Decreased | -22.46 | 1.22 | 17,950,000.00 | -11.91 | 67.48 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Exchange Traded Fund | 169,168 | Decreased | -45.51 | 0.07 | 11,415,000.00 | -38.10 | 67.48 | Form 13 |
| Nelson Roberts Investment Advisors, Llc | 12-31-2020 | Communication | 31,562 | Decreased | -37.47 | 0.46 | 2,130,000.00 | -28.95 | 67.49 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Communication | 20,807 | Increased | 79.63 | 0.04 | 1,404,000.00 | 124.28 | 67.48 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Communication | 13,682 | Increased | 159.92 | 0.02 | 923,000.00 | 225.00 | 67.46 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Communication | 346,255 | Increased | 48.35 | 0.01 | 23,365,000.00 | 68.53 | 202.30 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Communication | 28,185 | Increased | 319.79 | 0.04 | 1,902,000.00 | 423.97 | 67.48 | Form 13 |
| Ambassador Advisors, Llc | 12-31-2020 | Communication | 50 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 60.00 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Communication | 31,655 | Increased | 3.98 | 0.18 | 2,136,000.00 | 18.14 | 67.48 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Communication | 393 | Increased | 0.26 | 0.02 | 26,000.00 | 23.81 | 66.16 | Form 13 |
| First Wilshire Securities Management Inc | 12-31-2020 | Communication | 3,200 | New! | 0.00 | 0.09 | 216,000.00 | 0.00 | 67.50 | Form 13 |
| Factory Mutual Insurance Co | 12-31-2020 | Communication | 272,400 | New! | 0.00 | 0.25 | 18,382,000.00 | 0.00 | 67.48 | Form 13 |
| Ep Wealth Advisors, Llc | 12-31-2020 | Communication | 7,445 | Increased | 27.31 | 0.02 | 502,000.00 | 44.67 | 67.43 | Form 13 |
| Us Financial Advisors, Llc | 12-31-2020 | Communication | 4,198 | New! | 0.00 | 0.09 | 283,000.00 | 0.00 | 67.41 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Etf | 53,803 | Increased | 17.71 | 0.28 | 3,632,000.00 | 33.73 | 67.51 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Exchange Traded Funds | 561 | Increased | 26.35 | 0.01 | 38,000.00 | 46.15 | 67.74 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Communication | 2,659,095 | New! | 0.00 | 0.33 | 179,436,000.00 | 0.00 | 270.12 | Form 13 |
| Orleans Capital Management Corp/la | 12-31-2020 | Com | 70,735 | Maintained | 0.00 | 3.43 | 4,773,000.00 | 13.59 | 67.48 | Form 13 |
| Kcm Investment Advisors Llc | 12-31-2020 | Communication | 406,651 | Decreased | -0.26 | 1.32 | 27,441,000.00 | 13.30 | 67.48 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Fund | 3,024,684 | Maintained | 0.00 | 0.03 | 204,105,000.00 | 0.00 | 539.68 | Form 13 |
| Fulcrum Equity Management | 12-31-2020 | Communication | 5,335 | Increased | 1.60 | 0.14 | 360,000.00 | 15.38 | 67.48 | Form 13 |
| West Financial Advisors, Llc | 12-31-2020 | Communication | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Intrack Investment Management Inc | 12-31-2020 | Communication | 5,581 | New! | 0.00 | 0.38 | 377,000.00 | 0.00 | 67.55 | Form 13 |
| Advisory Resource Group | 12-31-2020 | Communication | 13,617 | Decreased | -0.44 | 0.46 | 919,000.00 | 13.18 | 67.49 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Communication | 45,516 | Decreased | -0.54 | 0.33 | 3,071,000.00 | 12.99 | 67.47 | Form 13 |
| Elevated Capital Advisors, Llc | 12-31-2020 | Communication | 31,722 | Increased | 17.00 | 0.93 | 2,141,000.00 | 25.42 | 67.49 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Communication | 129,532 | Maintained | 0.00 | 0.01 | 8,735,000.00 | 0.00 | 202.09 | Form 13 |
