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NewIncreasedMaintainedDecreasedLiquidated
1131927014352
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Stillwater Investment Management, Llc12-31-2020Com23,597Increased6.900.491,592,000.0021.4367.47Form 13
Boltwood Capital Management12-31-2020Communication13,887Decreased-10.050.46937,000.002.1867.47Form 13
Private Asset Management Inc12-31-2020Exchange Traded Funds (etf)4,330Increased6.410.04292,000.0020.6667.44Form 13
Enterprise Bank & Trust Co12-31-2020Com4,425Increased7.800.13299,000.0022.5467.57Form 13
Advocacy Wealth Management Services, Llc12-31-2020Communication201Maintained0.000.0014,000.0016.6769.65Form 13
Webster Bank, N. A.12-31-2020Communication1,650Maintained0.000.01111,000.0013.2767.27Form 13
West Oak Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carroll Financial Associates, Inc.12-31-2020Etf1,620Increased63.470.01109,000.0087.9367.28Form 13
True Private Wealth Advisors12-31-2020Communication23,999Increased5.490.271,619,000.0019.8467.46Form 13
Aprio Wealth Management, Llc12-31-2020Communication0Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank12-31-2020Exchange Traded1,250Increased13.640.0084,000.0029.23133.94Form 13
Central Bank & Trust Co12-31-2020Common Stock55,096Decreased-0.090.643,717,000.0013.4667.46Form 13
Pacific Financial Group Inc12-31-2020Communication0Liquidated!-100.000.000.000.000.00Form 13
Granite Investment Advisors, Llc12-31-2020Index Share39,874Decreased-2.500.482,691,000.0010.7967.49Form 13
Trust Co12-31-2020Communication60,381Increased7.003.224,075,000.0021.5767.49Form 13
Butensky & Cohen Financial Security, Inc12-31-2020Etf23,133Decreased-0.130.711,561,000.0013.4467.48Form 13
Clarus Wealth Advisors12-31-2020Communication10,722Decreased-4.059.99711,000.008.2266.31Form 13
Cx Institutional12-31-2020Etp119,126Decreased-11.440.778,038,000.000.6067.47Form 13
Hbw Advisory Services Llc12-31-2020Communication12,097Increased0.120.25816,000.0013.6567.45Form 13
First Hawaiian Bank12-31-2020Communication4,501Decreased-4.130.01304,000.008.9667.54Form 13
Raymond James Trust N.a.12-31-2020Etf / Closed En15,912Decreased-3.390.041,074,000.009.82135.23Form 13
Churchill Management Corp12-31-2020Com2,301,012Increased9.122.65155,272,000.0023.9667.48Form 13
Pinnacle Financial Partners Inc12-31-2020Communication835Maintained0.000.0050,000.000.0059.88Form 13
Contravisory Investment Management, Inc.12-31-2020Communication6,636Increased19.350.14448,000.0035.7667.51Form 13
Brookstone Capital Management12-31-2020Communication0Liquidated!-100.000.000.000.000.00Form 13
Sowell Financial Services Llc12-31-2020Etf9,584Increased16.420.03647,000.0032.3167.51Form 13
Ballew Advisors, Inc12-31-2020Communication7,003Increased0.330.36464,000.0010.7466.26Form 13
Foundations Investment Advisors, Llc12-31-2020Communication52,844Decreased-9.390.233,566,000.003.5467.48Form 13
Global Retirement Partners, Llc12-31-2020Communication9,831Increased3.420.08663,000.0017.3567.44Form 13
Strategic Investment Advisors / Mi12-31-2020Communication9,027New!0.000.18609,000.000.0067.46Form 13
Pacific Wealth Strategies Group, Inc.12-31-2020Communication9,753Decreased-11.900.28658,000.000.0067.47Form 13
Xcel Wealth Management, Llc12-31-2020Communication5,623Decreased-0.580.16379,000.0013.1367.40Form 13
Chemung Canal Trust Co12-31-2020Common Stock19,709Decreased-12.490.281,330,000.00-0.60136.16Form 13
Bellecapital International Ltd.12-31-2020Communication2,995Decreased-11.230.07202,000.001.0067.45Form 13
Kovack Advisors, Inc.12-31-2020Etf4,052Increased8.370.04273,000.0035.1567.37Form 13
6 Meridian12-31-2020Communication19,110Decreased-30.240.121,290,000.00-20.7167.50Form 13
Marquette Asset Management, Llc12-31-2020Communication36,900Increased13.540.572,490,000.0028.9567.48Form 13
A. D. Beadell Investment Counsel, Inc.12-31-2020Com23,200Increased52.701.111,565,000.0090.6267.46Form 13
Donald L. Hagan, Llc12-31-2020Communication37,275Increased12.251.842,515,000.0027.4767.47Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Etf25New!0.000.002,000.000.0080.00Form 13
Leelyn Smith, Llc12-31-2020Etf5,921Increased0.100.13400,000.0013.9667.56Form 13
Cva Family Office, Llc12-31-2020Communication1,200Maintained0.009.9981,000.0014.0867.50Form 13
Qp Wealth Management, Llc12-31-2020Communication11,024Decreased-5.830.82744,000.007.0567.49Form 13
Patten & Patten Inc/tn12-31-2020Com15,795Increased18.800.091,066,000.0034.9467.49Form 13
Investment Partners, Ltd.12-31-2020Communication4,196Increased4.480.15283,000.0018.4167.45Form 13
First United Bank Trust/12-31-2020Exchange Traded Sector Funds23,221Decreased-18.250.761,567,000.00-7.1167.48Form 13
Exchange Traded Concepts, Llc12-31-2020Communication14,412New!0.000.05973,000.000.0067.51Form 13
Miracle Mile Advisors, Llc12-31-2020Etf4,002Decreased-59.510.02270,000.00-54.0067.47Form 13
Grassi Investment Management12-31-2020Com4,266Increased23.980.04288,000.0041.1867.51Form 13
Riverglades Family Offices Llc12-31-2020Communication16,710Increased1.240.961,128,000.0015.1067.50Form 13
Journey Advisory Group, Llc12-31-2020Communication10,635New!0.000.27718,000.000.0067.51Form 13
Old National Bancorp /in/12-31-2020Communication394,787Increased0.141.1226,640,000.0013.76134.96Form 13
Bartlett & Co. Llc12-31-2020Etf1,980Increased20.730.00134,000.0038.1467.68Form 13
Biltmore Wealth Management, Llc12-31-2020Communication92,815Decreased-0.103.246,263,000.0024.7467.48Form 13
Transform Wealth, Llc12-31-2020Communication6,767Decreased-89.640.10457,000.00-88.2367.53Form 13
Ellis Investment Partners, Llc12-31-2020Communication31Increased3.330.002,000.00100.0064.52Form 13
Atticus Wealth Management, Llc12-31-2020Communication44,723Increased6.671.523,018,000.0021.16134.58Form 13
Tsfg, Llc12-31-2020Mf Closed And Mf Open1,189Increased12.590.0480,000.0026.9867.28Form 13
Kestra Advisory Services, Llc12-31-2020Communication10,995Increased11235.050.01736,000,000.00112.7266,939.52Form 13
Optimum Investment Advisors12-31-2020Communication504Maintained0.000.0134,000.0013.3367.46Form 13
Wbh Advisory Inc12-31-2020Communication141,224Increased0.191.679,682,000.0015.6368.56Form 13
Cutler Group Lp12-31-2020Communication151,477Increased22.880.04847,000.00-66.4872.02Form 13
Capital Investment Advisors, Llc12-31-2020Communication17,443Increased5.330.051,177,000.0019.6167.48Form 13
Kestra Private Wealth Services, Llc12-31-2020Communication3,491Decreased-39.960.02234,000,000.00-32.1767,029.50Form 13
Sterling Investment Advisors, Ltd.12-31-2020Etf415Maintained0.000.0128,000.0012.0067.47Form 13
Quattro Financial Advisors Llc12-31-2020Communication185,775New!0.003.2112,157,000.000.0065.44Form 13
Asset Advisors Investment Management, Llc12-31-2020Communication25,540Decreased-44.160.221,723,000.00-36.5867.46Form 13
Allred Capital Management, Llc12-31-2020Communication6,258Decreased-1.110.23422,000.0012.5367.43Form 13
Kinloch Capital, Llc12-31-2020Communication378New!0.000.0226,000.000.0068.78Form 13
Trust Co Of Oklahoma12-31-2020Common Stock46,228Increased6.369.993,119,466,000.0020.83134,960.16Form 13
Avantax Advisory Services, Inc.12-31-2020Communication13,237Decreased-40.020.02892,000.00-31.7067.39Form 13
Bkd Wealth Advisors, Llc12-31-2020Communication24,194Decreased-0.820.081,633,000.0012.7067.50Form 13
Sterling Investment Management, Inc.12-31-2020Communication7,775Decreased-7.120.37525,000.005.6367.52Form 13
Joel Isaacson & Co., Llc12-31-2020Communication24,851Increased19.380.161,677,000.0035.5767.48Form 13
Plimoth Trust Co Llc12-31-2020Com23,389Decreased-1.630.491,578,000.0011.76134.02Form 13
Newfound Research Llc12-31-2020Communication0Liquidated!-100.000.000.000.000.00Form 13
Leicht Financial Planning & Wealth Management, Inc.12-31-2020Communication50,821Increased17.562.313,412,000.0033.1367.14Form 13
Proffitt & Goodson Inc12-31-2020Communication17,839Increased9.370.251,204,000.0024.2567.49Form 13
Janney Montgomery Scott Llc12-31-2020Etf/closed End3,481,338Increased8.661.13234,921,000.0023.4467.48Form 13
Confluence Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Welch Group, Llc12-31-2020Common73,689Increased467.140.404,973,000.00544.1767.49Form 13
Sage Advisory Services, Ltd.co.12-31-2020Eetf170,025New!0.003.0311,473,000.000.0067.48Form 13
Janney Capital Management Llc12-31-2020Etf/closed End6,468Increased1.060.03436,000.0014.7467.41Form 13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd12-31-2020Communication46,077Increased4.050.293,109,000.0018.2167.47Form 13
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd12-31-2020Communication18,085Increased10.890.271,220,000.0025.9067.46Form 13
Ifp Advisors, Inc12-31-2020Cef4,709Increased12.660.01318,000.0029.2767.53Form 13
Ayalon Holdings Ltd.12-31-2020Etp212,464Decreased-5.676.5014,337,000.006.4867.48Form 13
Beacon Financial Advisory Llc12-31-2020Communication4,381Increased3.060.19295,000.0017.0667.34Form 13
Royal Harbor Partners, Llc12-31-2020Communication36,491Decreased-16.122.062,462,000.00-4.7267.47Form 13
Toth Financial Advisory Corp12-31-2020Communication53,548Increased2.460.623,613,000.0016.4067.47Form 13
Centaurus Financial, Inc.12-31-2020Communication84,567Increased2.150.605,707,000.0016.0767.48Form 13
Community Trust & Investment Co12-31-2020Mutual Funds/eq4,855New!0.000.03328,000.000.0067.56Form 13
Sanders Morris Harris Llc12-31-2020Communication4,500Maintained0.000.07304,000.0013.8667.56Form 13
Schafer Cullen Capital Management Inc12-31-2020Com99,670Increased233.520.106,726,000.00278.9367.48Form 13
Security National Trust Co12-31-2020Communication563Maintained0.000.0138,000.0015.1567.50Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Communication4,805Decreased-73.850.01237,000.00-78.2849.32Form 13
Clean Yield Group12-31-2020Etf348New!0.000.0123,000.000.0066.09Form 13
Allworth Financial Lp12-31-2020Communication590Maintained0.000.0040,000.0014.2967.80Form 13
Pfg Advisors12-31-2020Communication8,325Maintained0.000.10562,000.0014.0067.51Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.12-31-2020Communication60,000Decreased-9.090.004,049,000.003.2967.48Form 13
Csenge Advisory Group12-31-2020Communication58,044Increased11.930.473,917,000.0028.5167.48Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Communication3,219Decreased-80.050.03217,000.00-74.8367.41Form 13
Avion Wealth12-31-2020Communication955New!0.000.0264,000.000.0067.02Form 13
Strategic Wealth Designers12-31-2020Communication0Liquidated!-100.000.000.000.000.00Form 13
Diversified, Llc12-31-2020Communication72,266New!0.003.664,293,000.000.0059.41Form 13
Pinnacle Associates Ltd12-31-2020Communication46,741Increased0.210.063,154,000.0013.8667.48Form 13
Sym Financial Corp12-31-2020Communication0Liquidated!-100.000.000.000.000.00Form 13
Manchester Financial Inc12-31-2020Communication6Maintained0.000.000.000.000.00Form 13
Ingalls & Snyder Llc12-31-2020Communication7,291Maintained0.000.02492,000.0013.6367.48Form 13
Brave Asset Management Inc12-31-2020Communication73,869Increased0.601.894,985,000.0014.2867.48Form 13
Country Club Trust Company, N.a.12-31-2020Communication4,272Maintained0.000.03286,000.0012.6066.95Form 13
Farmers Trust Co12-31-2020Communication3,477Maintained0.000.06235,000.0013.53135.41Form 13
Cwm, Llc12-31-2020Communication23,629Increased23.000.011,594,000.0039.7067.46Form 13
Mivtachim The Workers Social Insurance Fund Ltd. (under Special Management)12-31-2020Communication1,135,100Decreased-22.383.0476,597,000.00-11.82134.96Form 13
Gwm Advisors Llc12-31-2020Mf Closed And Mf Open62,595Increased8.520.144,224,000.0023.2967.48Form 13
Alphastar Capital Management, Llc12-31-2020Communication304,098Increased459.703.3719,855,000.00512.2465.29Form 13
Carmichael Hill & Associates, Inc.12-31-2020Communication351Increased57.400.0124,000.0084.6268.38Form 13
Cra Financial Services, Llc12-31-2020Communication3,634Maintained0.000.10245,000.0013.4367.42Form 13
Venture Visionary Partners Llc12-31-2020Communication17,996New!0.000.131,214,000.000.0067.46Form 13
Loveless Wealth Management Llc12-31-2020Communication42,100Increased1.812.092,841,000.0015.6867.48Form 13
Summit Place Financial Advisors, Llc12-31-2020Communication11,880Decreased-37.980.70802,000.00-29.5367.51Form 13
Accel Wealth Management12-31-2020Comunication Servc Select2,710New!0.000.17183,000.000.0067.53Form 13
James Investment Research Inc12-31-2020Com142,575Increased12.080.869,621,000.0027.31134.96Form 13
Westend Advisors, Llc12-31-2020Common Stock1,455,004Increased9.254.9698,183,669,000.0024.1167,480.00Form 13
Stillwater Capital Advisors, Llc12-31-2020Communication3,011Maintained0.000.04203,000.000.0067.42Form 13
Perigon Wealth Management, Llc12-31-2020Communication1,837New!0.000.01124,000.000.0067.50Form 13
Blue Fin Capital, Inc.12-31-2020Communication3,622New!0.000.09244,000.000.0067.37Form 13
Bray Capital Advisors12-31-2020Communication33,194Increased5.460.652,240,000.0019.7967.48Form 13
Community Bank, N.a.12-31-2020Etf/equity1,492Maintained0.000.01101,000.0013.4867.69Form 13
Venturi Wealth Management, Llc12-31-2020Communication156,660Decreased-16.081.0910,571,000.00-4.6667.48Form 13
Fieldpoint Private Securities, Llc12-31-2020Etf3,540Maintained0.000.05239,000.0013.8167.51Form 13
New Potomac Partners, Llc12-31-2020Communication0Liquidated!-100.000.000.000.000.00Form 13
Coastal Capital Group, Inc.12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Occidental Asset Management, Llc12-31-2020Communication18,075New!0.000.401,220,000.000.0067.50Form 13
Golden State Wealth Management, Llc12-31-2020Mf Closed And Mf Open4,100Increased3.800.08277,000.0017.8767.56Form 13
Capstone Triton Financial Group, Llc12-31-2020Etf2,870New!0.000.12194,000.000.0067.60Form 13
Southern Farm Bureau Life Insurance12-31-2020Com4,100New!0.000.06277,000.000.0067.56Form 13
Birchcreek Wealth Management, Llc12-31-2020Communication902New!0.000.0660,000.000.0066.52Form 13
First Merchants Corp12-31-2020Common Stock49,637Increased7.990.233,349,000.0022.67133.63Form 13
Comerica Bank12-31-2020Clo3,817Maintained0.001.67263,000.000.0068.90Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities6,356Maintained0.000.01429,000.0013.4967.50Form 13
Dumont & Blake Investment Advisors Llc12-31-2020Com22,680Increased2.440.521,530,000.0016.3567.46Form 13
Accuvest Global Advisors12-31-2020Com13,043New!0.002.67880,000.000.0067.47Form 13
Mizuho Securities Usa Llc12-31-2020Communication0Liquidated!-100.000.000.000.000.00Form 13
Camarda Financial Advisors, Llc12-31-2020Communication83,141Decreased-8.894.735,610,000.003.4967.48Form 13
Creative Planning12-31-2020Communication16,416Increased29.390.001,108,000.0046.9567.50Form 13
Private Ocean, Llc12-31-2020Etf453Maintained0.000.0131,000.0014.8168.43Form 13
Caprock Group, Inc.12-31-2020Communication8,689Maintained0.000.07586,000.0013.5767.44Form 13
Stratos Wealth Partners, Ltd.12-31-2020Communication44,473Increased29.250.093,001,000.0046.8267.48Form 13
Gyroscope Capital Management Group, Llc12-31-2020Communication24,221Decreased-18.960.701,634,000.00-7.9467.46Form 13
Concorde Asset Management, Llc12-31-2020Communication0Liquidated!-100.000.000.000.000.00Form 13
Cypress Capital Management Llc (wy)12-31-2020Sbi Cons Stpls1,940Increased0.360.11131,000.0011.9767.53Form 13
Great Valley Advisor Group, Inc.12-31-2020Communication33,617Increased1.410.232,269,000.0015.2467.50Form 13
Weaver Consulting Group12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
One Charles Private Wealth Services, Llc12-31-2020Communication2,994New!0.001.92202,000.000.00135.05Form 13
Epg Wealth Management Llc12-31-2020Etf10,967Increased39.780.44740,000.0074.5367.48Form 13
Atlas Private Wealth Advisors12-31-2020Mf Closed And Mf Open0Liquidated!-100.000.000.000.000.00Form 13
Central Trust Co12-31-2020Common Stock6,709Maintained0.009.99452,000.0013.28128.02Form 13
Alpine Woods Capital Investors, Llc12-31-2020Communication56,000Maintained0.000.463,779,000.0013.6267.48Form 13
Alphamark Advisors, Llc12-31-2020Com100,445Increased52.689.996,778,000.0073.4467.48Form 13
Bbva Usa Bancshares, Inc.12-31-2020Communication124,639Increased209.560.438,411,000.00285.3067.48Form 13
Institute For Wealth Management, Llc.12-31-2020Communication4,646Increased1.840.06314,000.0015.8767.59Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Communication8,753Increased19.380.28591,000.0035.5567.52Form 13
Jfs Wealth Advisors, Llc12-31-2020Communication0Liquidated!-100.000.000.000.000.00Form 13
Ausdal Financial Partners, Inc.12-31-2020Communication5,368Increased0.240.07362,000.0013.8467.44Form 13
Ae Wealth Management Llc12-31-2020Communication72,274Decreased-4.490.064,877,000.008.5067.48Form 13
Bernardo Wealth Planning Llc12-31-2020Etf3,261New!0.000.08220,000.000.0067.46Form 13
Sailer Financial Llc12-31-2020Communication16,364Increased135.590.571,104,000.00167.3167.47Form 13
High Note Wealth, Llc12-31-2020Communication75,964New!0.002.185,126,000.000.0067.48Form 13
Hya Advisors, Inc12-31-2020Etf6,136Increased0.080.22414,000.0013.7467.47Form 13
Duncker Streett & Co Inc12-31-2020Communication3,140Maintained0.000.04212,000.0013.3767.52Form 13
Howard Capital Management12-31-2020Etf52,675Decreased-6.110.403,555,000.006.6667.49Form 13
Gw Henssler & Associates Ltd12-31-2020Communication12,528Increased79.360.06845,000.00103.6167.45Form 13
Trust Co Of Virginia /va12-31-2020Communication26,730Increased3.690.221,804,000.0017.83135.07Form 13
Grimes & Company, Inc.12-31-2020Etf354,114Increased77.421.2423,896,000.00101.5567.48Form 13
Meitav Dash Investments Ltd12-31-2020Communication0Liquidated!-100.000.000.000.000.00Form 13
Envestnet Asset Management Inc12-31-2020Communication845,554Increased55.690.0457,058,000.0076.8767.48Form 13
Simplex Trading, Llc12-31-2020Com26,425Decreased-19.900.001,783,000.00-8.9867.47Form 13
Patten Group, Inc.12-31-2020Communication10,155Increased39.930.18685,000.0058.9367.45Form 13
Parallel Advisors, Llc12-31-2020Etf277Maintained0.000.0019,000.0018.7568.59Form 13
Florin Court Capital Llp12-31-2020Communication179,100Increased39.166.1012,086,000.0073.7767.48Form 13
Evolution Wealth Advisors, Llc12-31-2020Communication177,000Decreased-18.412.6911,944,000.00-7.3167.48Form 13
Gyl Financial Synergies, Llc12-31-2020Communication9,455Increased6.240.37638,000.0020.6067.48Form 13
Savior Llc12-31-2020Etf145New!0.000.0110,000.000.0068.97Form 13
Skyoak Wealth, Llc12-31-2020Communication15,069Decreased-81.630.321,017,000.00-79.1367.49Form 13
Flagship Private Wealth, Llc12-31-2020Etf302New!0.009.9920,492,000.000.0067,854.30Form 13
Mufg Americas Holdings Corp12-31-2020Communication700Maintained0.000.0047,000.0011.9067.14Form 13
First Interstate Bank12-31-2020Communication129,251Decreased-0.571.168,721,000.0012.95132.81Form 13
Wade G W & Inc12-31-2020Communication11,388Decreased-2.040.05768,000.0011.1467.44Form 13
Country Trust Bank12-31-2020Etf - Equity5,857Increased520.440.01395,000.00605.3667.44Form 13
Hartford Financial Management Inc.12-31-2020Communication133Maintained0.000.009,000.0012.5067.67Form 13
Alps Advisors Inc12-31-2020Communication227,104Decreased-3.080.1715,325,000.0010.1067.48Form 13
Riverfront Investment Group, Llc12-31-2020Com501,182Increased2.080.7433,820,000.0015.9767.48Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Communication8,278Increased7.120.0283,000.00-81.9693.25Form 13
Sugarloaf Wealth Management, Llc12-31-2020Communication201Maintained0.000.0014,000.0016.6769.65Form 13
Physicians Financial Services, Inc.12-31-2020Communication4,400Maintained0.000.14297,000.0013.7967.50Form 13
Institutional & Family Asset Management, Llc12-31-2020Communication263Decreased-38.550.0018,000.00-28.0068.44Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Communication500Maintained0.000.0334,000.0013.3368.00Form 13
Prime Capital Investment Advisors, Llc12-31-2020Etf63,130Increased5.000.334,260,000.0019.2967.48Form 13
Canton Hathaway, Llc12-31-2020Etf22,050New!0.000.501,488,000.000.0067.48Form 13
Rosenberg Matthew Hamilton12-31-2020Communication Services2,126Maintained0.000.00143,000.0013.4967.26Form 13
Kaizen Financial Strategies12-31-2020Communication12,114New!0.000.91817,000.000.0067.44Form 13
Db Wealth Management Group, Llc12-31-2020Etf5,387New!0.000.27364,000.000.0067.57Form 13
Rye Brook Capital Llc12-31-2020Etf82,800New!0.004.875,587,000.000.0067.48Form 13
Bailard, Inc.12-31-2020Communication11,320Decreased-4.950.03764,000.008.0667.49Form 13
Bank Hapoalim Bm12-31-2020Communication21,201Increased4.240.201,431,000.0018.4667.50Form 13
Sigma Investment Counselors Inc12-31-2020Communication0Liquidated!-100.000.000.000.000.00Form 13
Regentatlantic Capital Llc12-31-2020Communication6,600Maintained0.000.02445,000.000.0067.42Form 13
Sg Americas Securities, Llc12-31-2020Com46,653Decreased-31.560.023,148,000.00-22.2567.48Form 13
Advisornet Financial, Inc12-31-2020Etf167Maintained0.000.0011,000.0010.0065.87Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Tr Communication58,361Decreased-7.339.993,938,000.005.2767.48Form 13
National Asset Management, Inc.12-31-2020Communication78,645Increased17.710.285,307,000.0040.0367.48Form 13
Glassman Wealth Services12-31-2020Communication472New!0.000.0132,000.000.0067.80Form 13
Ellevest, Inc.12-31-2020Etf1,278New!0.000.0186,000.000.0067.29Form 13
Bergankdv Wealth Management, Llc12-31-2020Communication130Decreased-10.340.009,000.000.0069.23Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Communication154,963Increased17.101.1710,457,000.0033.0467.48Form 13
Delta Investment Management, Llc12-31-2020Communication5,623Decreased-9.290.12379,000.002.9967.40Form 13
Laurel Wealth Advisors Llc12-31-2020Communication841Maintained0.000.0157,000.000.0067.78Form 13
Ameraudi Asset Management, Inc.12-31-2020Communication96,601Increased73.123.076,519,000.0096.7167.48Form 13
Orion Portfolio Solutions, Llc12-31-2020Communication0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Communication0Liquidated!-100.000.000.000.000.00Form 13
Founders Financial Alliance, Llc12-31-2020Communication994New!0.000.0467,000.000.00268.11Form 13
Lowe Brockenbrough & Co Inc12-31-2020Communication27,340Increased3.660.201,845,000.0029.4767.48Form 13
Us Bancorp \de\12-31-2020Other102,959Increased1.160.016,948,000.0014.92202.30Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com12,445Decreased-1.270.02840,000.0012.1567.50Form 13
Umb Bank N A/mo12-31-2020Common3,139New!0.000.00212,000.000.00135.56Form 13
Murphy Capital Management Inc12-31-2020Com159,242Increased1.001.4310,745,000.0014.7467.48Form 13
Regions Financial Corp12-31-2020Communication4,234Maintained0.000.00286,000.000.00134.48Form 13
Motco12-31-2020Com330New!0.000.0022,000.000.0066.67Form 13
Blackrock Inc.12-31-2020Communication1,961,546Decreased-0.230.00132,366,000.0013.34202.56Form 13
Ifrah Financial Services, Inc.12-31-2020Communication6,082Decreased-2.220.13410,000.0011.1167.41Form 13
Horrell Capital Management, Inc.12-31-2020Communication471New!0.000.0132,000.000.0067.94Form 13
Northwest Bancshares, Inc.12-31-2020Communication3,853Decreased-24.080.07260,000.00-13.62132.76Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
United Asset Strategies, Inc.12-31-2020Communication28,143Increased8.920.301,899,000.0023.7167.48Form 13
Hudock, Inc.12-31-2020Communication97Maintained0.000.006,000.0020.0061.86Form 13
St. Johns Investment Management Company, Llc12-31-2020Communication6,012Decreased-7.920.25406,000.004.6467.53Form 13
Next Financial Group, Inc12-31-2020Communication468Increased74.630.0032,000.00100.0068.38Form 13
Blue Chip Partners, Inc.12-31-2020Communication6,140New!0.000.06414,000.000.0067.43Form 13
Koshinski Asset Management, Inc.12-31-2020Communication4,132New!0.000.03258,000.000.0062.44Form 13
Ropes Wealth Advisors Llc12-31-2020Communication4,297Increased14.590.04290,000.0030.0467.49Form 13
Horan Securities, Inc.12-31-2020Etf1,203Decreased-13.760.0781,000.00-2.4167.33Form 13
Chesapeake Wealth Management12-31-2020Communication25,200Decreased-1.270.571,700,000.0012.14132.48Form 13
Magnus Financial Group Llc12-31-2020Communication3,057New!0.000.02206,000.000.0067.39Form 13
Tcf National Bank12-31-2020Other7,481Increased2.120.05505,000.0016.0967.50Form 13
Jnb Advisors Llc12-31-2020Etf77,739Decreased-6.880.915,246,000.0016.2767.48Form 13
Corbett Road Capital Management, Llc12-31-2020Communication27,695Decreased-0.311.701,869,000.0013.2767.49Form 13
Hexagon Capital Partners Llc12-31-2020Etf6,517Maintained0.000.13439,000.0014.0367.36Form 13
Rwm Asset Management, Llc12-31-2020Communication2,965New!0.000.04200,000.000.0067.45Form 13
Haverford Trust Co12-31-2020Communication16,101Maintained0.000.021,086,000.0013.6067.45Form 13
Swarthmore Group Inc12-31-2020Communication7,225Decreased-93.611.86488,000.00-92.7367.54Form 13
Mcmillion Capital Management Inc12-31-2020Etf67,103Decreased-0.932.754,528,000.0012.5567.48Form 13
Hyman Charles D12-31-2020Communication15,895Maintained0.000.091,073,000.0013.6767.51Form 13
Agf Investments Inc.12-31-2020Etf1,023,277Maintained0.000.5969,051,000.0013.6067.48Form 13
Avalon Investment & Advisory12-31-2020Com41,201New!0.000.062,780,000.000.0067.47Form 13
Beaumont Financial Partners, Llc12-31-2020Comm Srvcs22,125Increased18.350.131,494,000.0034.8467.53Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Etp1,172,169Decreased-18.030.9379,098,000.00-6.8867.48Form 13
Cibc World Markets Inc.12-31-2020Communicatio768,972Increased79.910.1651,890,000.00104.3867.48Form 13
Agf Investments Llc12-31-2020Etf1,027,695Decreased-0.078.2469,349,000.0013.5267.48Form 13
Carnegie Capital Asset Management, Llc12-31-2020Communication93,568Increased2.490.286,314,000.0016.4367.48Form 13
Fdx Advisors, Inc.12-31-2020Etf75,591New!0.000.215,101,000.000.0067.48Form 13
Naples Global Advisors, Llc12-31-2020Communication6,498Increased10.640.07438,000.0025.5067.41Form 13
Balentine Llc12-31-2020Communication133New!0.000.009,000.000.0067.67Form 13
Arete Wealth Advisors, Llc12-31-2020Communication6,738Decreased-3.660.06454,000.009.9367.38Form 13
Mv Capital Management, Inc.12-31-2020Communication1,386Maintained0.000.0294,000.0014.6367.82Form 13
Lido Advisors, Llc12-31-2020Communication271,815Increased6.900.6218,342,000.0021.4567.48Form 13
Simmons Bank12-31-2020Common Stock20,188Decreased-7.040.111,362,000.0016.11134.86Form 13
Jacobi Capital Management Llc12-31-2020Communication4,599Increased19.050.05310,000.0035.3767.41Form 13
Resources Investment Advisors, Llc.12-31-2020Communication4,355Increased0.029.99294,000.0013.5167.51Form 13
Flagship Harbor Advisors, Llc12-31-2020Mf Closed And Mf Open0Liquidated!-100.000.000.000.000.00Form 13
Moloney Securities Asset Management, Llc12-31-2020Com10,991Increased142.090.16742,000.00174.8167.51Form 13
Sage Capital Advisors,llc12-31-2020Communication7,486Increased73.850.26528,000.00106.2570.53Form 13
Ifg Advisory, Llc12-31-2020Mf Closed And Mf Open4,534New!0.000.04305,000.000.0067.27Form 13
Resource Management, Llc12-31-2020Com3,300New!0.000.03223,000.000.0067.58Form 13
Sp Asset Management12-31-2020Communication80,636Increased0.160.795,758,000.0012.0271.41Form 13
Old North State Trust, Llc12-31-2020Communication346New!0.000.0223,000.000.0066.47Form 13
Capital Financial Planning, Llc12-31-2020Etf4,002New!0.000.13270,000.000.0067.47Form 13
Brandywine Oak Private Wealth Llc12-31-2020Communication6,063Decreased-4.200.06409,000.009.0767.46Form 13
Lumature Wealth Partners, Llc12-31-2020Communication363New!0.000.0224,000.000.0066.12Form 13
Fmr Llc12-31-2020Communication4,547Increased363.510.00307,000.00479.2567.56Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Sector Fund-etf5,400Decreased-2.840.01364,000.0010.3067.41Form 13
Wintrust Investments Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Arrow Financial Corp12-31-2020Other12,191Decreased-10.830.16823,000.0011.37202.84Form 13
Reaves W H & Co Inc12-31-2020Com3,779New!0.000.01255,000.000.0067.48Form 13
Howe & Rusling Inc12-31-2020Communication130New!0.000.009,000.000.0069.23Form 13
Toronto Dominion Bank12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Commerce Bank12-31-2020Communication4,002New!0.000.00270,000.000.0067.47Form 13
Charter Trust Co12-31-2020Communication65,957Decreased-1.010.454,451,000.0012.4667.48Form 13
Mitchell Sinkler & Starr/pa12-31-2020Communication3,925Decreased-9.250.25265,000.003.1167.52Form 13
Bessemer Group Inc12-31-2020Fet3,943New!0.000.00266,000.000.0067.46Form 13
Cape Cod Five Cents Savings Bank12-31-2020Communication6,085New!0.000.05411,000.000.0067.54Form 13
Washington Trust Co12-31-2020Nyse Tech Etf152New!0.000.0010,000.000.0065.79Form 13
Keybank National Association/oh12-31-2020Communica9,894Increased9.150.00668,000.0024.1667.52Form 13
Equitable Holdings, Inc.12-31-2020Communication8,996Increased11.340.01607,000.0026.4667.47Form 13
Plante Moran Financial Advisors, Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Sigma Planning Corp12-31-2020Communication23,366Increased25.070.051,577,000.0042.0767.49Form 13
Sta Wealth Management, Llc12-31-2020Communication3,818Decreased-69.290.02258,000.00-65.0467.57Form 13
Drw Securities, Llc12-31-2020Communication0Liquidated!-100.000.000.000.000.00Form 13
Sawtooth Solutions, Llc12-31-2020Communication69,392Decreased-7.880.074,683,000.004.6767.49Form 13
Pinnacle Advisory Group, Inc.12-31-2020Communication804,373Decreased-23.563.2854,279,000.00-13.1667.48Form 13
Hanlon Investment Management, Inc.12-31-2020Communication160,266Decreased-16.092.3010,849,000.00-4.3867.69Form 13
Richard Bernstein Advisors Llc12-31-2020Communication0Liquidated!-100.000.000.000.000.00Form 13
Spectrum Management Group, Llc12-31-2020Communication132,761Increased3.741.878,959,000.0017.8567.48Form 13
Crabel Capital Management, Llc12-31-2020Communication6,311Decreased-2.800.10426,000.0010.3667.50Form 13
Gladius Capital Management Lp12-31-2020Communication44,643New!0.000.153,015,000.000.0067.54Form 13
Advisory Services Network, Llc12-31-2020Etf102,659Decreased-2.780.286,927,000.0010.4467.48Form 13
Winch Advisory Services, Llc12-31-2020Etf989Increased0.100.0367,000.0013.5667.75Form 13
Swan Global Investments, Llc12-31-2020Xlc2,117,635Decreased-22.555.47142,898,000.00-12.0267.48Form 13
Loudon Investment Management, Llc12-31-2020Com25,925Increased0.561.371,749,000.0014.2467.46Form 13
Gerber Kawasaki Wealth & Investment Management12-31-2020Communication176,695Increased17.671.6511,923,000.0046.9467.48Form 13
Personal Cfo Solutions, Llc12-31-2020Communication16,896Decreased-67.620.281,140,000.00-59.5767.47Form 13
Wagner Wealth Management, Llc12-31-2020Communication10New!0.000.001,000.000.00100.00Form 13
Biltmore Family Office, Llc12-31-2020Communication4,232Maintained0.000.09286,000.0013.9467.58Form 13
Rice Partnership, Llc12-31-2020Communication177Decreased-40.000.0012,000.00-33.3367.80Form 13
Princeton Global Asset Management Llc12-31-2020Etf500New!0.000.0134,000.000.0068.00Form 13
Bay Harbor Wealth Management, Llc12-31-2020Etf4,917New!0.000.15332,000.000.0067.52Form 13
Liberty Wealth Management Llc12-31-2020Communication255Maintained0.000.0117,000.0013.3366.67Form 13
Arkadios Wealth Advisors12-31-2020Etf1,521Increased231.370.02102,000.00-99.6167.06Form 13
Amj Financial Wealth Management12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Center For Financial Planning, Inc.12-31-2020Communication290New!0.000.0120,000.000.0068.97Form 13
Beaumont Capital Management, Llc12-31-2020Communication100,043New!0.006.756,751,000.000.0067.48Form 13
Baron Financial Group, Llc12-31-2020Communication558New!0.000.0337,654,000.000.0067,480.29Form 13
Mma Asset Management Llc12-31-2020Communication11,956New!0.000.78807,000.000.0067.50Form 13
Wells Fargo & Company/mn12-31-2020Communication12,067,628Increased1.800.20814,324,000.0015.65202.44Form 13
Ars Investment Partners, Llc12-31-2020Communication83,454Increased13.100.695,631,000.0028.4767.47Form 13
Meeder Asset Management Inc12-31-2020Communication0Liquidated!-100.000.000.000.000.00Form 13
Blair William & Co/il12-31-2020Communication68,704Increased14.740.024,636,000.0043.2667.48Form 13
Harvey Capital Management Inc12-31-2020Communication3,940Maintained0.000.11265,000.0013.2567.26Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Fund97,744Decreased-21.279.996,595,765,000.00-10.5767,480.00Form 13
Assetmark, Inc12-31-2020Etf606,962Increased56.260.2340,958,000.0077.5167.48Form 13
Amg National Trust Bank12-31-2020Communication14,025Maintained0.000.03946,000.000.0067.45Form 13
Td Ameritrade Investment Management, Llc12-31-2020Communication550,055New!0.000.2837,117,000.000.00133.95Form 13
Hightower Advisors, Llc12-31-2020Communication440,022Increased16.220.1229,696,000.0031.9767.49Form 13
Budros, Ruhlin & Roe, Inc.12-31-2020Communication27,176Increased15.760.271,834,000.0031.5667.49Form 13
Hilton Capital Management, Llc12-31-2020Equity Etfs3,620New!0.000.03244,000.000.0067.40Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Communication1,032,900Increased11.870.2669,700,000.0027.0967.48Form 13
Aveo Capital Partners, Llc12-31-2020Communication15,142Increased88.801.581,022,000.00136.0367.49Form 13
Signet Financial Management, Llc12-31-2020Communication11,606Decreased-0.670.16783,000.006.9767.47Form 13
Anfield Capital Management, Llc12-31-2020Communication94,795Increased0.802.726,397,000.0014.5267.48Form 13
Boston Private Wealth Llc12-31-2020Etf8,703Maintained0.000.01587,000.0013.5467.45Form 13
Financial Enhancement Group Llc12-31-2020Communication6Decreased-99.990.000.00-100.000.00Form 13
Aptus Capital Advisors, Llc12-31-2020Communication390New!0.000.0026,000.000.0066.67Form 13
Advisor Group Holdings, Inc.12-31-2020Communication345,547Decreased-5.850.0523,323,000.0013.46607.23Form 13
Keystone Financial Group12-31-2020Mf Closed And Mf Open4,148Decreased-10.950.06280,000.0011.1167.50Form 13
Sepio Capital, Lp12-31-2020Communication5,844Maintained0.000.03394,000.0013.5467.42Form 13
9258 Wealth Management, Llc12-31-2020Etf9,777Decreased-10.230.22660,000.0012.0567.51Form 13
Trinitypoint Wealth, Llc12-31-2020Communication51,842Increased14.240.873,638,000.0048.3770.17Form 13
Robertson Stephens Wealth Management, Llc12-31-2020Communication67,502Increased2.150.954,555,000.0016.0567.48Form 13
Western Wealth Management, Llc12-31-2020Communication28,939Increased6.310.291,953,000.0020.7867.49Form 13
Bank Of Marin12-31-2020Communication16,892Increased1.560.961,140,000.0015.38134.65Form 13
Proquility Private Wealth Partners, Llc12-31-2020Communication135,567New!0.004.189,148,000.000.0067.48Form 13
Bank Of America Corp /de/12-31-2020Communicat68,472,643Decreased-2.340.594,620,535,000.0021.94405.41Form 13
Stephens Inc /ar/12-31-2020Communication45,120Decreased-9.250.053,045,000.0013.3267.49Form 13
South State Corp12-31-2020Other115Decreased-95.240.008,000.00-94.4469.57Form 13
Financial Counselors Inc12-31-2020Com3,409New!0.000.01230,000.000.0067.47Form 13
Pittenger & Anderson Inc12-31-2020Communication190Maintained0.000.0013,000.0018.1868.42Form 13
Oppenheimer Asset Management Inc.12-31-2020Communication3,111New!0.000.00210,000.000.0067.50Form 13
Veritable, L.p.12-31-2020Communication54,792Decreased-0.110.073,697,000.0013.4767.47Form 13
Scotia Capital Inc.12-31-2020Communication9,143Increased39.250.01617,000.0058.2167.48Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common175New!0.000.0012,000.000.0068.57Form 13
Signaturefd, Llc12-31-2020Communication79New!0.000.005,000.000.0063.29Form 13
Global Endowment Management, Lp12-31-2020Communication10,910Decreased-44.900.05736,000.00-37.4167.46Form 13
First Horizon Advisors, Inc.12-31-2020Other9,236Increased1.770.09623,000.0015.5867.45Form 13
B. Riley Wealth Management, Inc.12-31-2020Communication3,611Decreased-42.360.03244,000.00-34.4167.57Form 13
Ubs Group Ag12-31-2020Communication3,642,462Decreased-12.310.08245,793,000.00-0.38269.70Form 13
Argent Trust Co12-31-2020Etf-equity4,520New!0.000.03305,000.000.00134.77Form 13
Lakeview Capital Partners, Llc12-31-2020Communication185Decreased-13.950.0112,000.00-7.6964.86Form 13
Trexquant Investment Lp12-31-2020Communication5,754New!0.000.04388,000.000.0067.43Form 13
Baird Financial Group, Inc.12-31-2020Common76,569Increased2.020.025,167,000.0015.9067.48Form 13
Krilogy Financial Llc12-31-2020Communication50,878Decreased-4.090.413,433,000.0019.7467.48Form 13
Armor Investment Advisors, Llc12-31-2020Communication198New!0.000.0113,000.000.0065.66Form 13
Mutual Advisors, Llc12-31-2020Communication36,130Increased17.630.182,438,000.0046.8767.48Form 13
Providence First Trust Co12-31-2020Communication43,777New!0.001.492,954,000.000.0067.48Form 13
Abbot Financial Management, Inc.12-31-2020Etf9,459Increased14.910.37638,000.0030.4767.45Form 13
Valeo Financial Advisors, Llc12-31-2020Etf14,413Increased0.610.05973,000.0014.3467.51Form 13
Steward Partners Investment Advisory, Llc12-31-2020Exchange Traded Funds (country Baskets/ishares) - Domestic25,380Increased7.920.041,713,000.0022.6267.49Form 13
Providence Capital Advisors, Llc12-31-2020Communication79New!0.000.005,000.000.0063.29Form 13
Private Wealth Advisors, Llc12-31-2020Communication10,348Increased0.150.23677,000.0010.2665.42Form 13
Archer Investment Corp12-31-2020Etf227Maintained0.000.0115,318,000.0024.8767,480.18Form 13
Center For Asset Management Llc12-31-2020Communication3,474New!0.000.23234,000.000.0067.36Form 13
Barclays Plc12-31-2020Fund5,033,441Increased9.680.18339,656,000.0024.60120.11Form 13
Commonwealth Equity Services, Llc12-31-2020Communication124,141Increased20.960.038,377,000.0037.4267.48Form 13
Northern Trust Corp12-31-2020Com304,626Decreased-1.280.0020,556,000.0012.15134.97Form 13
Valley National Advisers Inc12-31-2020Communication114New!0.000.008,000.000.0070.18Form 13
Associated Banc-corp12-31-2020Communication7,430Increased0.830.02501,000.0014.65134.83Form 13
Oppenheimer & Co Inc12-31-2020Communication57,631Increased1.930.083,889,000.0027.3067.48Form 13
Citigroup Inc12-31-2020Communication211,539Decreased-8.700.0014,275,000.003.72202.44Form 13
Clearstead Advisors, Llc12-31-2020Communication0Liquidated!-100.000.000.000.000.00Form 13
Capital One Financial Corp12-31-2020Communication5,865Decreased-58.200.05396,000.00-52.4667.52Form 13
Tompkins Financial Corp12-31-2020Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Martin & Co Inc /tn/12-31-2020Com124,123Increased0.771.488,376,000.0014.4967.48Form 13
Sumitomo Mitsui Financial Group, Inc.12-31-2020Communication31,149Increased5.491.032,102,000.0019.8467.48Form 13
Enterprise Financial Services Corp12-31-2020Other2,766Decreased-10.510.04187,000.001.6367.61Form 13
Adirondack Trust Co12-31-2020Communication Services1,661Maintained0.000.07111,000.0012.1266.83Form 13
Ameritas Investment Partners, Inc.12-31-2020Etf100Maintained0.000.006,000.0020.0060.00Form 13
Vaughan David Investments Llc/il12-31-2020Com15,738Increased23.940.041,062,000.0040.8567.48Form 13
Asset Management One Co., Ltd.12-31-2020Communication79,810Decreased-6.060.025,378,000.006.5667.39Form 13
Raymond James & Associates12-31-2020Communication2,239,673Increased19.610.17151,133,000.0035.8867.48Form 13
Vestor Capital, Llc12-31-2020Etf116,574Increased1.740.957,866,000.0015.5767.48Form 13
Monetary Management Group Inc12-31-2020Com1,300Increased62.500.0388,000.0083.3367.69Form 13
Northwestern Mutual Wealth Management Co12-31-2020Communication6,217Increased410.850.00420,000.00475.3467.56Form 13
Qcm Cayman, Ltd.12-31-2020Communication0Liquidated!-100.000.000.000.000.00Form 13
Brown Advisory Inc12-31-2020Communication3,275New!0.000.00221,000.000.0067.48Form 13
J.w. Cole Advisors, Inc.12-31-2020Communication3,800New!0.000.03256,000.000.0067.37Form 13
Ancora Advisors, Llc12-31-2020Indx Fd1,124Increased31.460.0076,000.0049.0267.62Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Communication17,675Maintained0.000.001,192,000.0013.5267.44Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Communication490,373Decreased-1.850.0833,090,000.0015.4067.48Form 13
Meristem Family Wealth, Llc12-31-2020Communication25,225Maintained0.000.361,702,000.0013.6267.47Form 13
Atria Investments Llc12-31-2020Communication151,266Increased40.200.2510,207,000.0059.2667.48Form 13
Prospera Financial Services Inc12-31-2020Communication21,264Increased708.520.101,434,000.00819.2367.44Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Communication86,269Increased602.170.315,821,000.00697.4067.47Form 13
Hoylecohen, Llc12-31-2020Communication3,787New!0.000.03256,000.000.0067.60Form 13
Hochman Cole Investment Advisors, Inc.12-31-2020Communication103,538Increased30.789.996,987,000.0048.5667.48Form 13
Winfield Associates, Inc.12-31-2020Etf9,055Increased0.720.26611,000.0014.4267.48Form 13
Peddock Capital Advisors, Llc12-31-2020Etf14,537Increased2.000.51981,000.0015.8267.48Form 13
Maven Securities Ltd12-31-2020Communication5,400New!0.000.04365,000.000.0067.59Form 13
Rampart Investment Management Company, Llc12-31-2020Communication0Liquidated!-100.000.000.000.000.00Form 13
Cavalier Investments, Llc12-31-2020Com286Decreased-99.660.0119,000.00-99.6266.43Form 13
Integrated Advisors Network Llc12-31-2020Communication2,957Maintained0.000.02200,000.000.0067.64Form 13
Zions Bancorporation, N.a.12-31-2020Com318New!0.000.0021,000.000.0066.04Form 13
Cribstone Capital Management, Llc12-31-2020Ef36,497Increased2.831.692,463,000.0016.8467.48Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Etf50New!0.000.003,000.000.0060.00Form 13
Financial Advocates Investment Management12-31-2020Communication16,688Increased253.780.081,126,000.00302.1467.47Form 13
F3logic, Llc12-31-2020Communication29,235Decreased-21.990.281,970,000.00-3.4867.38Form 13
Integrated Wealth Concepts Llc12-31-2020Mf Closed And Mf Open16,975Increased19.500.051,145,000.0049.0967.45Form 13
Rockefeller Capital Management L.p.12-31-2020Communication190,414Increased16.220.1012,848,000.0045.13116.26Form 13
Change Path, Llc12-31-2020Communication46,378New!0.000.263,130,000.000.00202.45Form 13
Vista Investment Management12-31-2020Communication3,339Decreased-14.430.15225,000.00-3.0267.39Form 13
Beacon Pointe Advisors, Llc12-31-2020Communication3,345Maintained0.000.02227,000.000.0067.86Form 13
Mount Yale Investment Advisors, Llc12-31-2020Communication24,221Decreased-18.960.231,634,000.00-7.9467.46Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Act Two Investors Llc12-31-2020Communication95,762Decreased-0.661.636,462,000.0012.8567.48Form 13
Transcend Wealth Collective, Llc12-31-2020Communication51,717Decreased-6.540.463,490,000.0016.7267.48Form 13
Evoke Wealth, Llc12-31-2020Etf420Maintained0.000.0028,000.0021.7466.67Form 13
Texas Capital Bank Wealth Management Services Inc12-31-2020Communication91,970Increased149.530.916,206,000.00183.5167.48Form 13
Essex Private Wealth Management, Llc12-31-2020Communication76,910Decreased-8.135.065,189,000.004.3667.47Form 13
Regent Peak Wealth Advisors Llc12-31-2020Communication663New!0.000.0245,000.000.0067.87Form 13
Jump Financial, Llc12-31-2020Etf9,178New!0.000.11619,000.000.0067.44Form 13
Lebenthal Global Advisors, Llc12-31-2020Communication1,000New!0.000.0567,000.000.0067.00Form 13
M&t Bank Corp12-31-2020Communication35,154Decreased-7.060.012,373,000.005.61136.72Form 13
Mml Investors Services, Llc12-31-2020Communication38,717Increased26.290.032,613,000.0057.6967.49Form 13
Pnc Financial Services Group, Inc.12-31-2020Communication121,978Increased20.150.018,232,000.0050.03336.84Form 13
Stifel Financial Corp12-31-2020Communication339,954Decreased-19.500.0422,940,000.00-8.56202.28Form 13
Ameriprise Financial Inc12-31-2020Com665,464Decreased-45.500.0244,864,000.00-32.06202.15Form 13
Credit Suisse Ag/12-31-2020Communication17,674Decreased-41.940.001,192,000.00-27.49201.96Form 13
Montag A & Associates Inc12-31-2020Communication1,224New!0.000.0183,000.000.0067.81Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Exchange Traded Fund0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,582,073Increased276.120.02106,760,000.00369.67337.44Form 13
Wolverine Trading, Llc12-31-2020Communication140,657Increased13.360.019,415,000.0041.98200.80Form 13
Bank Of Montreal /can/12-31-2020Communication112,740Increased0.400.007,473,000.0013.24132.57Form 13
Parametric Portfolio Associates Llc12-31-2020Etf28,397Increased0.550.001,916,000.0014.1867.47Form 13
Bokf, Na12-31-2020Communication34,649Decreased-4.130.042,338,000.008.90134.90Form 13
Royal Bank Of Canada12-31-2020Communication1,009,914Increased21.070.0268,149,000.0037.54540.15Form 13
New England Asset Management Inc12-31-2020Communication0Liquidated!-100.000.000.000.000.00Form 13
Mai Capital Management12-31-2020Ee9,295Increased172.580.02627,000.00208.8767.46Form 13
Td Asset Management Inc12-31-2020Communication368,000New!0.000.0324,833,000.000.0067.48Form 13
Chilton Capital Management Llc12-31-2020Communication9,047Decreased-10.110.04610,000.002.0167.43Form 13
Aristeia Capital Llc12-31-2020Communication153,600Maintained0.000.2610,364,000.0013.59134.94Form 13
Colony Group Llc12-31-2020Etf31,039Increased139.520.052,095,000.00172.0867.50Form 13
Jefferies Group Llc12-31-2020Communication0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co12-31-2020Communication0Liquidated!-100.000.000.000.000.00Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Etf4,148New!0.000.07280,000.000.0067.50Form 13
Northern Oak Wealth Management Inc12-31-2020Communication47,032Increased5635.610.423,174,000.006,377.5567.49Form 13
Wedbush Securities Inc12-31-2020Com3,386New!0.000.02228,000.000.0067.34Form 13
Leuthold Group, Llc12-31-2020Communication25,225Decreased-6.280.221,702,000.006.4467.47Form 13
Mount Lucas Management Lp12-31-2020Etp142,284Decreased-41.812.029,601,000.00-33.8967.48Form 13
Balyasny Asset Management Llc12-31-2020Communication126,000New!0.000.068,502,000.000.0067.48Form 13
Hilltop Holdings Inc.12-31-2020Communication4,000Decreased-3.010.04270,000.0010.2067.50Form 13
Marshall Wace, Llp12-31-2020Etp0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp12-31-2020Comm0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Communication218,633Increased2.390.0514,753,000.0016.3167.48Form 13
Putnam Investments Llc12-31-2020Exchange Traded Funds200,736Decreased-15.680.0213,545,000.00-4.22134.82Form 13
Citadel Advisors Llc12-31-2020Communication298,041Decreased-18.420.0020,112,000.00-7.32202.42Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap60,473Increased0.599.994,080,718,000.0014.2767,480.00Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Communication3,104Decreased-97.810.01209,000.00-97.5167.33Form 13
Susquehanna International Group, Llp12-31-2020Communication702,800Decreased-12.080.0147,425,000.00-0.12134.96Form 13
Two Sigma Securities, Llc12-31-2020Communication12,700Decreased-33.060.02857,000.00-23.89134.96Form 13
Benjamin Edwards Inc12-31-2020Communication664Decreased-89.660.0345,000.00-88.1967.77Form 13
Flow Traders U.s. Llc12-31-2020Etp28,128New!0.000.131,898,000.000.0067.48Form 13
Psagot Investment House Ltd.12-31-2020Communication1,973,172Decreased-2.033.08133,150,000.0011.3067.48Form 13
Freestone Capital Holdings, Llc12-31-2020Communication27Maintained0.000.001,822,000.0013.5967,481.48Form 13
Hrt Financial Lp12-31-2020Ommunication44,506Decreased-46.970.063,003,000.00-39.7667.47Form 13
Evercore Wealth Management, Llc12-31-2020Communication7,856Decreased-0.010.01530,000.0013.49134.87Form 13
Hap Trading, Llc12-31-2020Communication13,200New!0.000.0039,000.000.002.95Form 13
Captrust Financial Advisors12-31-2020Etf161,742Increased0.660.1410,914,000.0012.7467.48Form 13
Parallax Volatility Advisers, L.p.12-31-2020Communication0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Communication0Liquidated!-100.000.000.000.000.00Form 13
Pinebridge Investments, L.p.12-31-2020Com11,400Maintained0.000.01769,000.0024.8467.46Form 13
Tower Research Capital Llc (trc)12-31-2020Communication11,899Increased6263.100.02803,000.007,200.00134.56Form 13
Moneda S.a. Administradora General De Fondos12-31-2020Communication180,800,000Increased477297.550.691,603,000.00-28.760.01Form 13
Mirabella Financial Services Llp12-31-2020Communication173,568New!0.001.4611,712,000.000.0067.48Form 13
Capula Management Ltd12-31-2020Communication50,000New!0.000.173,374,000.000.0067.48Form 13
Kerrisdale Advisers, Llc12-31-2020Communication0Liquidated!-100.000.000.000.000.00Form 13
Rpg Family Wealth Advisory, Llc12-31-2020Common Stock13,096Increased0.089.99883,718,000.0013.6967,479.99Form 13
Advisory Alpha, Llc12-31-2020Communication127,373Increased2.401.768,595,000.0016.7267.48Form 13
Toroso Investments, Llc12-31-2020Communication7,240Increased25.650.03488,000.0042.6967.40Form 13
Capital Analysts, Llc12-31-2020Communication0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc12-31-2020Communication0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc12-31-2020Communication152,196New!0.000.0810,270,000.000.0067.48Form 13
Gentrust, Llc12-31-2020Put39,944Increased980.150.242,695,000.001,125.0067.47Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc12-31-2020Communication5,334Decreased-10.080.03360,000.0012.5067.49Form 13
Wealthshield Partners, Llc12-31-2020Communication0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Communication0Liquidated!-100.000.000.000.000.00Form 13
55i, Llc12-31-2020Communication68,872Decreased-7.110.354,647,000.005.5267.47Form 13
Exoduspoint Capital Management, Lp12-31-2020Communication135,921Increased47.470.099,172,000.0067.5367.48Form 13
Atom Investors Lp12-31-2020Communication0Liquidated!-100.000.000.000.000.00Form 13
First National Bank Of South Miami12-31-2020Mutual Fund/sto2,446Maintained0.000.15165,000.0013.01135.32Form 13
Braun-bostich & Associates Inc.12-31-2020Communication4,396Decreased-82.520.60297,000.00-80.1267.56Form 13
Cooper Financial Group12-31-2020Communication17,717New!0.000.241,196,000.000.0067.51Form 13
Innealta Capital, Llc12-31-2020Communication117,544Decreased-9.274.687,932,000.003.0767.48Form 13
Kore Private Wealth Llc12-31-2020Communication15,312Increased299.270.161,033,000.00399.0367.46Form 13
Susquehanna International Group Ltd.12-31-2020Communication0Liquidated!-100.000.000.000.000.00Form 13
Aspire Private Capital, Llc12-31-2020Communication48,741New!0.001.263,289,000.000.0067.48Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Communication60Maintained0.000.004,000.000.0066.67Form 13
Inscription Capital, Llc12-31-2020Etf6,160Maintained0.000.16416,000.0013.6667.53Form 13
Bcj Capital Management, Llc12-31-2020Comunication Servc Select117,347Increased16.991.027,919,000.0032.9167.48Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs4,763Decreased-21.140.01321,000.00-1.5367.39Form 13
Kingsview Wealth Management, Llc12-31-2020Communication31,125Decreased-24.660.152,100,000.00-14.4367.47Form 13
Laidlaw Wealth Management Llc12-31-2020Communication17,204Increased83.040.241,161,000.00108.0667.48Form 13
Harrell Investment Partners, Llc12-31-2020Communication107,276Decreased-9.462.797,239,000.0013.0767.48Form 13
Visionary Wealth Advisors12-31-2020Communication0Liquidated!-100.000.000.000.000.00Form 13
Wny Asset Management, Llc12-31-2020Communication5,336New!0.000.18360,000.000.0067.47Form 13
Keebeck Wealth Management, Llc12-31-2020Communication0Liquidated!-100.000.000.000.000.00Form 13
Concord Wealth Partners12-31-2020Communication261New!0.000.0118,000.000.0068.97Form 13
Source Financial Advisors Llc12-31-2020Communication6,842New!0.000.12462,000.000.0067.52Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Etf96,223Decreased-0.491.816,493,000.0013.0467.48Form 13
Tradition Wealth Management, Llc12-31-2020Uit Exchange Traded91New!0.000.006,000.000.0065.93Form 13
Constitution Capital Llc12-31-2020Communication7,165New!0.000.34483,000.000.0067.41Form 13
Green Harvest Asset Management Llc12-31-2020Communication67,587New!0.001.504,561,000.000.0067.48Form 13
Interchange Capital Partners, Llc12-31-2020Communication74New!0.000.004,000.000.0054.05Form 13
Glenmede Trust Co Na12-31-2020Communication1,340Decreased-51.820.0090,000.00-45.12129.90Form 13
Thrivent Financial For Lutherans12-31-2020Communication27,817Decreased-67.450.001,877,000.00-63.03134.94Form 13
Pfs Investments Inc.12-31-2020Etf - E130,212New!0.000.248,632,000.000.0066.29Form 13
Fifth Third Bancorp12-31-2020Communication166,680Decreased-8.480.0611,248,000.003.9767.48Form 13
First Commonwealth Financial Corp /pa/12-31-2020Communication6,045Maintained0.000.18408,000.0013.6567.49Form 13
First Manhattan Co12-31-2020Communication600Maintained0.000.0040,000.0014.2966.67Form 13
Tocqueville Asset Management L.p.12-31-2020Communication19,500Maintained0.000.021,316,000.0024.8667.49Form 13
Morgan Stanley12-31-2020Communication4,975,487Increased17.860.06335,746,000.0047.17134.96Form 13
State Street Corp12-31-2020Communication1,188,836Maintained0.000.0080,223,000.000.0067.48Form 13
1832 Asset Management L.p.12-31-2020Communication24,033Decreased-31.100.001,615,000.00-14.0567.20Form 13
Deutsche Bank Ag\12-31-2020Communication4,984Increased94.310.00336,000.00119.61202.21Form 13
Old Mission Capital, Llc12-31-2020Etp21,700New!0.000.091,464,000.000.0067.47Form 13
Baker Avenue Asset Management, Lp12-31-2020Etf266,017Decreased-22.461.2217,950,000.00-11.9167.48Form 13
United Capital Financial Advisers, Llc12-31-2020Exchange Traded Fund169,168Decreased-45.510.0711,415,000.00-38.1067.48Form 13
Nelson Roberts Investment Advisors, Llc12-31-2020Communication31,562Decreased-37.470.462,130,000.00-28.9567.49Form 13
Cetera Advisors Llc12-31-2020Communication20,807Increased79.630.041,404,000.00124.2867.48Form 13
Cetera Advisor Networks Llc12-31-2020Communication13,682Increased159.920.02923,000.00225.0067.46Form 13
Jane Street Group, Llc12-31-2020Communication346,255Increased48.350.0123,365,000.0068.53202.30Form 13
Cetera Investment Advisers12-31-2020Communication28,185Increased319.790.041,902,000.00423.9767.48Form 13
Ambassador Advisors, Llc12-31-2020Communication50New!0.000.003,000.000.0060.00Form 13
Iht Wealth Management, Llc12-31-2020Communication31,655Increased3.980.182,136,000.0018.1467.48Form 13
Truvestments Capital Llc12-31-2020Communication393Increased0.260.0226,000.0023.8166.16Form 13
First Wilshire Securities Management Inc12-31-2020Communication3,200New!0.000.09216,000.000.0067.50Form 13
Factory Mutual Insurance Co12-31-2020Communication272,400New!0.000.2518,382,000.000.0067.48Form 13
Ep Wealth Advisors, Llc12-31-2020Communication7,445Increased27.310.02502,000.0044.6767.43Form 13
Us Financial Advisors, Llc12-31-2020Communication4,198New!0.000.09283,000.000.0067.41Form 13
Symmetry Partners, Llc12-31-2020Etf53,803Increased17.710.283,632,000.0033.7367.51Form 13
Eudaimonia Partners, Llc12-31-2020Exchange Traded Funds561Increased26.350.0138,000.0046.1567.74Form 13
Truist Financial Corp12-31-2020Communication2,659,095New!0.000.33179,436,000.000.00270.12Form 13
Orleans Capital Management Corp/la12-31-2020Com70,735Maintained0.003.434,773,000.0013.5967.48Form 13
Kcm Investment Advisors Llc12-31-2020Communication406,651Decreased-0.261.3227,441,000.0013.3067.48Form 13
Jpmorgan Chase & Co12-31-2020Fund3,024,684Maintained0.000.03204,105,000.000.00539.68Form 13
Fulcrum Equity Management12-31-2020Communication5,335Increased1.600.14360,000.0015.3867.48Form 13
West Financial Advisors, Llc12-31-2020Communication0Liquidated!-100.000.000.000.000.00Form 13
Intrack Investment Management Inc12-31-2020Communication5,581New!0.000.38377,000.000.0067.55Form 13
Advisory Resource Group12-31-2020Communication13,617Decreased-0.440.46919,000.0013.1867.49Form 13
Virtu Financial Llc12-31-2020Communication45,516Decreased-0.540.333,071,000.0012.9967.47Form 13
Elevated Capital Advisors, Llc12-31-2020Communication31,722Increased17.000.932,141,000.0025.4267.49Form 13
Hsbc Holdings Plc12-31-2020Communication129,532Maintained0.000.018,735,000.000.00202.09Form 13