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NewIncreasedMaintainedDecreasedLiquidated
18243722244464
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Stillwater Investment Management, Llc12-31-2020Com69,939Increased0.952.819,093,000.0012.47130.01Form 13
Bright Rock Capital Management, Llc12-31-2020Technology55,000Decreased-15.381.957,151,000.00-5.73130.02Form 13
Boltwood Capital Management12-31-2020Technology24,953Decreased-5.921.583,244,000.004.81130.00Form 13
Rockland Trust Co12-31-2020Technology157,505Decreased-2.711.5920,479,000.008.39260.03Form 13
Private Asset Management Inc12-31-2020Exchange Traded Funds (etf)6,233Increased3.260.12810,000.0015.06129.95Form 13
M&r Capital Management Inc12-31-2020Etf14,038Decreased-12.610.421,825,000.00-2.61130.00Form 13
Financial Advisory Corp /ut/ /adv12-31-2020Technology5,504Decreased-4.640.56716,000.006.23130.09Form 13
First Financial Bank - Trust Division12-31-2020Etf-equity22,177Decreased-1.380.342,883,000.009.87259.99Form 13
Enterprise Bank & Trust Co12-31-2020Com2,572Maintained0.000.14334,000.0011.33129.86Form 13
Woodstock Corp12-31-2020Other2,500Maintained0.000.04325,000.0011.30130.00Form 13
American National Bank12-31-2020Technology1,835Maintained0.000.06239,000.0011.68130.25Form 13
First National Bank Of Mount Dora, Trust Investment Services12-31-2020Technology8,394Decreased-0.650.391,091,000.0010.65259.97Form 13
Advocacy Wealth Management Services, Llc12-31-2020Technology341Maintained0.000.0144,000.0010.00129.03Form 13
Webster Bank, N. A.12-31-2020Technology35,534Increased47.080.544,621,000.0063.87260.30Form 13
Indiana Trust & Investment Management Co12-31-2020Com2,275Maintained0.000.16296,000.0011.70130.11Form 13
Lowe Wealth Advisors, Llc12-31-2020Etf46Maintained0.000.006,000.0020.00130.43Form 13
Summit Financial Group, Inc.12-31-2020Technology2,500Maintained0.000.14325,000.0011.30130.00Form 13
Elm Advisors, Llc12-31-2020Etf6,300Decreased-4.550.53819,000.006.36130.00Form 13
West Oak Capital, Llc12-31-2020Com375Maintained0.000.0249,000.0011.36130.67Form 13
Gradient Investments Llc12-31-2020Technology2,078Maintained0.000.01242,000.000.00116.46Form 13
Carroll Financial Associates, Inc.12-31-2020Etf13,955Increased16.250.121,814,000.0029.57129.99Form 13
Lvm Capital Management Ltd/mi12-31-2020Com9,280Increased6.180.001,207,000.0018.33130.06Form 13
Chesley Taft & Associates Llc12-31-2020Com1,750Maintained0.000.01228,000.0011.76130.29Form 13
Donaldson Capital Management, Llc12-31-2020Technology17,619Increased5.280.142,291,000.0017.31130.03Form 13
Triangle Securities Wealth Management12-31-2020Technology6,230Maintained0.000.32810,000.0011.42130.02Form 13
Summit Financial Wealth Advisors, Llc12-31-2020Technology4,080Decreased-3.020.13476,000.001.71116.67Form 13
Home Federal Bank Of Tennessee12-31-2020Common Stock1,635New!0.000.08213,000.000.00130.28Form 13
O'brien Wealth Partners Llc12-31-2020Technology1,783Maintained0.000.08233,000.0010.43130.68Form 13
Sound Income Strategies, Llc12-31-2020Technology138Maintained0.000.0018,000.0012.50130.43Form 13
Aprio Wealth Management, Llc12-31-2020Technology0Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank12-31-2020Exchange Traded101,360Decreased-5.310.1713,179,000.005.50260.06Form 13
Burns J W & Co Inc/ny12-31-2020Com28,325Increased0.280.663,683,000.0011.74130.03Form 13
Peoples Financial Services Corp.12-31-2020Mutual Funds-equities150Decreased-72.730.0120,000.00-68.75133.33Form 13
Pacific Financial Group Inc12-31-2020Technology0Liquidated!-100.000.000.000.000.00Form 13
Cypress Capital Group12-31-2020Etf-equity15,999Increased34.140.312,080,000.0049.43650.90Form 13
North Star Investment Management Corp.12-31-2020Etf12,913Decreased-0.190.171,679,000.0011.19130.02Form 13
Granite Investment Advisors, Llc12-31-2020Index Share64,692Decreased-2.141.508,411,000.009.02130.02Form 13
Perkins Coie Trust Co12-31-2020Equity - Etf468Maintained0.000.0261,000.0010.91130.34Form 13
Trust Co12-31-2020Technology60,260Increased1.276.197,835,000.0012.83130.02Form 13
Butensky & Cohen Financial Security, Inc12-31-2020Etf16,209Increased3.470.952,107,000.0015.26129.99Form 13
First Premier Bank12-31-2020Technology119Maintained0.000.0016,000.0014.29268.92Form 13
Cottage Street Advisors Llc12-31-2020Technology0Liquidated!-100.000.000.000.000.00Form 13
Clarus Wealth Advisors12-31-2020Technology23,649Decreased-1.199.993,067,000.0010.80129.69Form 13
Cx Institutional12-31-2020Etp61,518Decreased-12.530.777,998,000.00-2.55130.01Form 13
Bremer Bank National Association12-31-2020Technology18,257Increased7.560.572,374,000.0019.90260.06Form 13
Hbw Advisory Services Llc12-31-2020Technology38,039Decreased-1.261.504,946,000.0010.01130.02Form 13
Moulton Wealth Management, Inc12-31-2020Technology37,603New!0.003.934,876,000.000.00129.67Form 13
Walkner Condon Financial Advisors Llc12-31-2020Technology1,913Maintained0.000.11249,000.0011.66130.16Form 13
City Holding Co12-31-2020Mutual Funds-equities20,843Decreased-14.330.572,710,000.00-4.54130.02Form 13
Btr Capital Management Inc12-31-2020Com2,800Maintained0.000.06364,000.0011.31130.00Form 13
Signature Estate & Investment Advisors Llc12-31-2020Technology0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Trust N.a.12-31-2020Etf / Closed En35,021Increased67.420.174,553,000.0086.52259.94Form 13
Churchill Management Corp12-31-2020Com3,593,680Increased9.277.96467,250,000.0021.74130.02Form 13
Pinnacle Financial Partners Inc12-31-2020Technology34,106Increased350.360.224,412,000.00399.10376.78Form 13
Acropolis Investment Management, Llc12-31-2020Technology23,987Decreased-1.850.343,119,000.009.36130.03Form 13
Contravisory Investment Management, Inc.12-31-2020Technology10,639Increased0.090.431,383,000.0011.53129.99Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com17,958Decreased-10.880.832,335,000.00-0.72130.03Form 13
Sonora Investment Management, Llc12-31-2020Equities313Maintained0.000.0041,000.0013.89130.99Form 13
Xr Securities Llc12-31-2020Etf20,000Increased88.680.04569,000.00403.5428.45Form 13
Rezny Wealth Management, Inc.12-31-2020Technology116,214Increased0.246.3015,110,000.0011.69130.02Form 13
Investment House Llc12-31-2020Technology0Liquidated!-100.000.000.000.000.00Form 13
Brookstone Capital Management12-31-2020Technology11,699Decreased-37.220.061,521,000.00-30.07130.01Form 13
Sowell Financial Services Llc12-31-2020Etf29,160Increased6.490.163,791,000.0018.62130.01Form 13
Lavaca Capital Llc12-31-2020Technology7,800Decreased-25.710.131,014,000.00-17.29130.00Form 13
Polianta Ltd12-31-2020Etp96,500Decreased-9.396.9312,546,000.000.95130.01Form 13
Pinnacle Bank12-31-2020Technology1,950Decreased-3.270.16254,000.008.09130.26Form 13
Conservest Capital Advisors, Inc.12-31-2020Technology549,979Decreased-0.888.5771,508,000.0010.43130.02Form 13
Mountain Capital Investment Advisors, Inc12-31-2020Technology0Liquidated!-100.000.000.000.000.00Form 13
Foundations Investment Advisors, Llc12-31-2020Technology38,772Increased32.760.335,070,000.0051.03130.76Form 13
Global Retirement Partners, Llc12-31-2020Technology16,635Decreased-13.670.272,163,000.00-3.82130.03Form 13
Mcguire Investment Group, Llc12-31-2020Technology10,127Decreased-0.750.331,317,000.0010.58130.05Form 13
Strategic Investment Advisors / Mi12-31-2020Technology0Liquidated!-100.000.000.000.000.00Form 13
Ewg Elevate Inc.12-31-2020Technology4,375Decreased-90.440.26569,000.00-89.34130.06Form 13
Pacific Wealth Strategies Group, Inc.12-31-2020Technology68,143Decreased-7.623.858,910,000.003.50130.75Form 13
Shulman Demeo Asset Management Llc12-31-2020Technology31,434Increased26.101.174,087,000.0056.89130.02Form 13
Coastal Investment Advisors, Inc.12-31-2020Technology8,658Decreased-0.730.321,126,000.0010.61130.05Form 13
Chemung Canal Trust Co12-31-2020Common Stock124,186Decreased-10.253.3916,147,000.00-0.01260.04Form 13
Asset Planning Services Inc /la/ /adv12-31-2020Com2,550New!0.000.21332,000.000.00130.20Form 13
Davenport & Co Llc12-31-2020Etf21,845Decreased-3.250.032,840,000.007.78130.01Form 13
Fulton Breakefield Broenniman Llc12-31-2020Technology6,184Decreased-17.160.10804,000.00-7.69130.01Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock737Maintained0.000.0196,000.0011.63130.26Form 13
Bellecapital International Ltd.12-31-2020Technology3,973Decreased-15.220.17517,000.00-5.48130.13Form 13
Access Financial Services, Inc.12-31-2020Technology5,026Decreased-16.020.32653,000.00-6.45129.92Form 13
Kovack Advisors, Inc.12-31-2020Etf40,698Increased2.170.765,292,000.0027.15130.03Form 13
6 Meridian12-31-2020Technology24,721Decreased-23.670.313,214,000.00-14.97130.01Form 13
Vigilare Wealth Management12-31-2020Com2,456Decreased-16.090.30319,000.00-6.73129.89Form 13
Larson Financial Group Llc12-31-2020Technology96Increased433.330.0012,000.00500.00125.00Form 13
Charles Schwab Trust Co12-31-2020Technology3,962Maintained0.000.12515,000.0011.47129.98Form 13
First Midwest Bank Trust Division12-31-2020Technology25,625Increased560.100.483,332,000.00635.54260.02Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Equity Mutual F3,300Maintained0.000.00429,000.0011.43130.00Form 13
Bowling Portfolio Management Llc12-31-2020Etf1,800Maintained0.000.05234,000.0011.43130.00Form 13
Private Capital Advisors, Inc.12-31-2020Etf1,810Decreased-48.580.05235,000.00-42.82129.83Form 13
Marquette Asset Management, Llc12-31-2020Technology47,000Decreased-18.121.416,111,000.00-8.78130.02Form 13
Endurance Wealth Management, Inc.12-31-2020Etf10,741Increased21.840.181,397,000.0035.76130.06Form 13
Boston Trust Walden Corp12-31-2020Etf - Eq1,715Maintained0.000.00223,000.0011.50130.03Form 13
Westside Investment Management, Inc.12-31-2020Etf28,001Increased10.549.99341,354,000.0011.53390,189.99Form 13
Baystate Wealth Management Llc12-31-2020Etf841Increased0.240.01109,000.0011.22129.61Form 13
A. D. Beadell Investment Counsel, Inc.12-31-2020Com2,100Decreased-4.550.19273,000.0019.21130.00Form 13
Donald L. Hagan, Llc12-31-2020Technology44,685Increased15.794.255,810,000.0029.00130.02Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Etf10,216Increased67.700.331,328,000.0086.78129.99Form 13
Legacy Advisors, Llc12-31-2020Technology20,098Decreased-6.171.482,613,000.004.52130.01Form 13
Guidance Point Advisors, Llc12-31-2020Technology1,982Increased0.250.12257,000.0011.74129.67Form 13
Leelyn Smith, Llc12-31-2020Etf10,448Decreased-0.270.431,358,000.0011.04129.98Form 13
Cva Family Office, Llc12-31-2020Technology2,463Increased22.549.99320,000.0036.17129.92Form 13
Aurora Private Wealth, Inc.12-31-2020Technology3,396Decreased-8.360.19442,000.0014.21130.15Form 13
Sowa Financial Group, Inc.12-31-2020Technology10,792Increased1.360.941,403,000.0026.06130.00Form 13
Nbt Bank N A /ny12-31-2020Com23,131Decreased-3.750.453,007,000.007.20259.89Form 13
Patten & Patten Inc/tn12-31-2020Com21,729Increased10.750.252,825,000.0023.42130.01Form 13
Investment Partners, Ltd.12-31-2020Technology2,692Decreased-1.210.19350,000.0010.06130.01Form 13
Appleton Partners Inc/ma12-31-2020Cs5,898Increased10.740.08767,000.0023.31130.04Form 13
First United Bank Trust/12-31-2020Exchange Traded Sector Funds15,060Decreased-13.370.951,958,000.00-3.50130.01Form 13
Provise Management Group, Llc12-31-2020Technology35,893Decreased-6.210.544,667,000.004.50130.03Form 13
Stack Financial Management, Inc12-31-2020Technology0Liquidated!-100.000.000.000.000.00Form 13
Exchange Traded Concepts, Llc12-31-2020Technology473,436New!0.002.8661,556,000.000.00130.02Form 13
Dfpg Investments, Llc12-31-2020Technology1,555New!0.000.09203,000.000.00130.55Form 13
Sequent Asset Management, Llc12-31-2020Ui86,582Decreased-24.507.4111,257,000.00-15.89130.02Form 13
Autus Asset Management, Llc12-31-2020Technology2,486Decreased-0.560.04324,000.0010.58260.86Form 13
Edge Wealth Management Llc12-31-2020Etf677Maintained0.000.0288,000.0011.39129.99Form 13
Lenox Wealth Advisors, Llc12-31-2020Com446Decreased-8.230.0158,000.001.75130.04Form 13
Miracle Mile Advisors, Llc12-31-2020Etf45,761Decreased-3.100.365,950,000.007.97130.02Form 13
Grassi Investment Management12-31-2020Com29,724Increased2.310.493,865,000.0013.98130.03Form 13
Riverglades Family Offices Llc12-31-2020Technology28,951Increased1.223.193,764,000.0012.76130.01Form 13
Mission Wealth Management, Lp12-31-2020Technology8,021Increased2.620.071,043,000.0014.36130.03Form 13
Consolidated Capital Management, Llc12-31-2020Technology7,921Decreased-28.180.661,030,000.00-19.97130.03Form 13
First Command Bank12-31-2020Technology1,233Increased50.370.04161,000.0067.71273.22Form 13
First Command Financial Services, Inc.12-31-2020Technology1,233Increased50.370.04161,000.0067.71273.22Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Etf2,111Decreased-19.790.09274,000.00-10.75129.80Form 13
Meridian Wealth Management, Llc12-31-2020Technology10,427Increased233.340.221,355,000.00272.25129.95Form 13
Campbell Wealth Management12-31-2020Technology2,029Increased8.500.04264,000.0035.38130.11Form 13
Nachman Norwood & Parrott, Inc12-31-2020Technology0Liquidated!-100.000.000.000.000.00Form 13
Oxinas Partners Wealth Management Llc12-31-2020Technology9,055New!0.000.871,177,000.000.00129.98Form 13
Apexium Financial, Lp12-31-2020Technology22,620Decreased-3.072.332,941,000.008.44130.02Form 13
Kg&l Capital Management,llc12-31-2020Technology5,406Increased13.980.38702,000.0026.94129.86Form 13
Colton Groome Financial Advisors, Llc12-31-2020Technology2,265New!0.000.19294,000.000.00129.80Form 13
Hubbell Strickland Wealth Management, Llc12-31-2020Technology3,321Increased0.120.29432,000.0011.63130.08Form 13
Game Plan Financial Advisors, Llc12-31-2020Technology10,904Decreased-7.141.011,417,000.003.43129.95Form 13
Journey Advisory Group, Llc12-31-2020Technology52,825New!0.002.576,868,000.000.00130.01Form 13
Old National Bancorp /in/12-31-2020Technology576,358Decreased-1.553.1674,938,000.009.68260.04Form 13
Welch & Forbes Llc12-31-2020Technology3,362Maintained0.000.01437,000.0011.48129.98Form 13
Park Avenue Securities Llc12-31-2020Technology2,190Increased13.470.01285,000.0026.67130.14Form 13
Lynch & Associates/in12-31-2020Etf11,275Maintained0.000.401,466,000.0011.40130.02Form 13
Eastern Bank12-31-2020Mutual Fund - L197,102Decreased-3.571.4425,627,000.007.44390.04Form 13
Cumberland Advisors Inc12-31-2020Sbi Int-tech0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc12-31-2020Technology290Decreased-77.860.0038,000.00-75.16131.03Form 13
Buffington Mohr Mcneal12-31-2020Etf154,747Increased5.754.6820,120,000.0017.81130.02Form 13
Mathes Company, Inc.12-31-2020Com27,750Maintained0.001.463,608,000.0011.43130.02Form 13
Busey Wealth Management12-31-2020Etf-equity8,549Increased4.740.061,112,000.0016.68130.07Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc12-31-2020Technology6,550Maintained0.000.42845,000.006.42129.01Form 13
Dt Investment Partners, Llc12-31-2020Technology6,510Maintained0.000.13846,000.0011.32129.95Form 13
Bartlett & Co. Llc12-31-2020Etf39,406Increased4.490.115,124,000.0016.43130.03Form 13
Biltmore Wealth Management, Llc12-31-2020Technology141,266Decreased-0.429.4918,367,000.0023.91130.02Form 13
Family Firm, Inc.12-31-2020Technology3,147Decreased-5.920.12401,000.002.82127.42Form 13
Mirador Capital Partners Lp12-31-2020Technology0Liquidated!-100.000.000.000.000.00Form 13
Transform Wealth, Llc12-31-2020Technology25,826Decreased-1.460.703,358,000.009.81130.02Form 13
Hudson Capital Management Llc12-31-2020Technology11,482Increased58.290.661,493,000.00-99.82130.03Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Technology1,962Maintained0.000.03255,000.0011.35129.97Form 13
Stewardship Financial Advisors, Llc12-31-2020Technology767Maintained0.000.04100,000.0011.11130.38Form 13
Benchmark Financial Wealth Advisors, Llc12-31-2020Technology16,828Increased14.591.202,188,000.0027.65130.02Form 13
Maltin Wealth Management, Inc.12-31-2020Technology4,234Decreased-16.080.39551,000.00-6.45130.14Form 13
Ellis Investment Partners, Llc12-31-2020Technology8,373Increased84.510.331,089,000.00105.86130.06Form 13
Lehman & Derafelo Financial Resources Llc12-31-2020Technology244Maintained0.000.0132,000.0014.29131.15Form 13
Provident Wealth Management, Llc12-31-2020Technology0Liquidated!-100.000.000.000.000.00Form 13
Atticus Wealth Management, Llc12-31-2020Technology64,878Increased3.734.258,436,000.0015.58260.25Form 13
Tsfg, Llc12-31-2020Mf Closed And Mf Open51,736Increased0.433.596,727,000.0011.91130.03Form 13
Kestra Advisory Services, Llc12-31-2020Technology363,281Increased34.160.5547,165,000,000.0048.76129,830.63Form 13
David J Yvars Group12-31-2020Technology6,921New!0.000.61900,000.000.00130.04Form 13
Stock Yards Bank & Trust Co12-31-2020Mutual Funds -4,215Increased27.730.04548,000.0042.34259.77Form 13
Optimum Investment Advisors12-31-2020Technology6,400Maintained0.000.25832,000.0011.38130.00Form 13
Northstar Asset Management Llc12-31-2020Com1,640New!0.000.06213,000.000.00129.88Form 13
Wbh Advisory Inc12-31-2020Technology83,011Increased2.721.8810,928,000.0015.87131.65Form 13
Blue Bell Private Wealth Management, Llc12-31-2020Com1,911Decreased-2.050.09250,000.009.65130.82Form 13
Cutler Group Lp12-31-2020Technology731,733Decreased-56.550.275,694,000.00-12.43137.84Form 13
Capital Investment Advisors, Llc12-31-2020Technology519,627Decreased-0.662.8267,562,000.0010.68130.02Form 13
Tci Wealth Advisors, Inc.12-31-2020Technology1,066Increased23.090.06139,000.0037.62130.39Form 13
Eagle Capital Management, Llc12-31-2020Technology11,022Decreased-0.190.511,433,000.0011.17130.01Form 13
Wela Strategies, Inc.12-31-2020Technology29,902Decreased-0.572.243,888,000.0010.77130.02Form 13
Kestra Private Wealth Services, Llc12-31-2020Technology23,788Decreased-7.180.233,088,000,000.003.24129,813.35Form 13
Clearwater Capital Advisors, Llc12-31-2020Technology7,899Decreased-8.290.141,027,000.002.19130.02Form 13
Abbrea Capital, Llc12-31-2020Etf4,070Increased61.570.09529,000.0079.93129.98Form 13
Quattro Financial Advisors Llc12-31-2020Technology177,826Increased14.836.0022,746,000.0021.80127.91Form 13
Tiaa, Fsb12-31-2020Exchange Traded Fund94,214Decreased-1.590.0512,250,000.009.64130.02Form 13
Investors Research Corp12-31-2020Technology35Maintained0.000.005,000.0025.00142.86Form 13
Asset Advisors Investment Management, Llc12-31-2020Technology166,341Increased1.132.8021,628,000.0012.68130.02Form 13
Allred Capital Management, Llc12-31-2020Technology8,967Decreased-2.840.641,165,000.008.27129.92Form 13
Clearview Wealth Advisors Llc12-31-2020Etf100New!0.000.0113,000.000.00130.00Form 13
Altfest L J & Co Inc12-31-2020Technology2,654Increased0.110.08345,000.0011.65129.99Form 13
Highland Capital Management, Llc12-31-2020Technology1,820Increased1.680.02237,000.0013.40130.22Form 13
Trust Co Of Oklahoma12-31-2020Common Stock1,983Maintained0.009.99257,830,000.0011.41130,020.17Form 13
Avantax Advisory Services, Inc.12-31-2020Technology75,527Decreased-50.430.239,828,000.00-44.77130.13Form 13
White Pine Investment Co12-31-2020Spdr Tr Tech2,331Maintained0.000.12303,000.0011.40129.99Form 13
Sol Capital Management Co12-31-2020Com4,470Decreased-14.370.14581,000.00-4.60129.98Form 13
Bkd Wealth Advisors, Llc12-31-2020Technology3,000New!0.000.02390,000.000.00130.00Form 13
Dividend Assets Capital, Llc12-31-2020Etf1,059Maintained0.000.03138,000.0011.29130.31Form 13
Sterling Investment Management, Inc.12-31-2020Technology10,878Decreased-7.091.001,414,000.003.51129.99Form 13
Rocky Mountain Advisers, Llc12-31-2020Technology1,113Maintained0.000.24145,000.0011.54130.28Form 13
Joel Isaacson & Co., Llc12-31-2020Technology79,990Increased4.311.0210,400,000.0016.21130.02Form 13
Plimoth Trust Co Llc12-31-2020Com28,458Increased0.021.153,700,000.0011.45259.86Form 13
Evanson Asset Management, Llc12-31-2020Technology19,623Maintained0.000.412,551,000.0011.40130.00Form 13
Newfound Research Llc12-31-2020Technology0Liquidated!-100.000.000.000.000.00Form 13
Dorchester Wealth Management Co12-31-2020Technology7,950Maintained0.000.271,035,000.0011.65130.19Form 13
Nwam Llc12-31-2020Technology2,518Maintained0.000.04327,000.000.00129.86Form 13
Bigsur Wealth Management Llc12-31-2020Technology35,200Decreased-5.932.584,577,000.004.81130.03Form 13
Parker Investment Management, Llc12-31-2020Etf351,184Decreased-6.427.8545,661,000.004.26130.02Form 13
Ibex Wealth Advisors12-31-2020Mf Closed And Mf Open10,440Increased4.210.351,357,000.0016.08129.98Form 13
Leicht Financial Planning & Wealth Management, Inc.12-31-2020Technology73,034Increased8.466.449,507,000.0021.02130.17Form 13
Cypress Wealth Services, Llc12-31-2020Technology1,918Decreased-6.710.06249,000.003.75129.82Form 13
Aries Wealth Management12-31-2020Technology2,482Maintained0.000.16325,000.0012.07130.94Form 13
Steigerwald, Gordon & Koch Inc.12-31-2020Technology1,565New!0.000.04203,000.000.00129.71Form 13
Selective Wealth Management, Inc.12-31-2020Technology275New!0.000.0236,000.000.00130.91Form 13
Moneco Advisors, Llc12-31-2020Technology10,382Decreased-3.960.741,348,000.006.81129.84Form 13
Ferguson Shapiro Llc12-31-2020Technology61,596Increased341.685.958,009,000.00391.95130.02Form 13
Hoey Investments, Inc12-31-2020Technology0Liquidated!-100.000.000.000.000.00Form 13
Spreng Capital Management, Inc.12-31-2020Technology37,488Increased5.573.854,874,000.0017.62130.01Form 13
Perennial Investment Advisors, Llc12-31-2020Technology4,596Decreased-14.760.26598,000.006.22130.11Form 13
Blue Zone Wealth Advisors, Llc12-31-2020Technology16,246Decreased-1.461.022,112,000.009.77130.00Form 13
International Assets Investment Management, Llc12-31-2020Technology79,273New!0.000.965,261,234,000.000.0066,368.55Form 13
Acorn Financial Advisory Services Inc /adv12-31-2020Technology4,239Maintained0.000.22551,000.0011.31129.98Form 13
Rothschild Investment Corp /il12-31-2020Com5,152Increased3.350.06670,000.0015.12130.05Form 13
Proffitt & Goodson Inc12-31-2020Technology1,643Maintained0.000.04214,000.0011.46130.25Form 13
Ledyard National Bank12-31-2020Com32,798Decreased-11.120.494,264,000.00-0.98130.01Form 13
Janney Montgomery Scott Llc12-31-2020Etf/closed End2,605,265Increased7.441.64338,737,000.0019.70130.02Form 13
Ballentine Partners, Llc12-31-2020Technology19,603Maintained0.000.102,549,000.0011.41130.03Form 13
Confluence Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Welch Group, Llc12-31-2020Common9,716New!0.000.101,263,000.000.00129.99Form 13
Cohen Klingenstein Llc12-31-2020Com2,818Maintained0.000.02366,000.000.00129.88Form 13
Timber Creek Capital Management Llc12-31-2020Etf842Maintained0.000.05109,000.0011.22129.45Form 13
Sage Advisory Services, Ltd.co.12-31-2020Eetf163,952Increased11.935.6321,325,000.0024.85130.07Form 13
Aspen Investment Management Inc12-31-2020Technology3,189Increased0.410.25415,000.0011.86130.13Form 13
Janney Capital Management Llc12-31-2020Etf/closed End6,846Increased9.080.06890,000.0021.58130.00Form 13
Juncture Wealth Strategies, Llc12-31-2020Technology5,938Decreased-21.230.49772,000.00-12.27130.01Form 13
Kwmg, Llc12-31-2020Technology35,615Decreased-14.910.834,631,000.00-5.20130.03Form 13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd12-31-2020Technology619,116Decreased-13.907.4380,497,000.00-4.08130.02Form 13
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd12-31-2020Technology256,929Decreased-7.267.4333,406,000.003.32130.02Form 13
Ifp Advisors, Inc12-31-2020Stock92,516Increased13.100.4912,042,000.0026.12130.16Form 13
Ayalon Holdings Ltd.12-31-2020Etp110,806Decreased-9.736.5314,407,000.000.31130.02Form 13
Capital Investment Advisory Services, Llc12-31-2020Technology4,511Decreased-1.640.09587,000.009.72130.13Form 13
V Wealth Advisors Llc12-31-2020Technology3,183Increased53.180.09414,000.0070.37260.16Form 13
Bristlecone Advisors, Llc12-31-2020Technology54,959Increased0.691.147,146,000.0012.18130.02Form 13
Wealth Alliance Advisory Group, Llc12-31-2020Technology1,546New!0.000.11201,000.000.00130.01Form 13
Winthrop Advisory Group Llc12-31-2020Technology4,280Increased60.060.15557,000.0076.83130.14Form 13
Slatestone Wealth, Llc12-31-2020Etf1,657Decreased-20.830.05215,000.00-11.89129.75Form 13
Beacon Financial Advisory Llc12-31-2020Technology5,706Increased16.070.48741,000.0029.32129.86Form 13
Lifesteps Financial, Inc.12-31-2020Technology13,388Increased16.091.601,741,000.0029.35130.04Form 13
Royal Harbor Partners, Llc12-31-2020Technology46,572Decreased-13.425.066,055,000.00-3.55130.01Form 13
Veracity Capital Llc12-31-2020Technology3,331Maintained0.000.21433,000.000.00129.99Form 13
Truewealth Advisors, Llc12-31-2020Technology1,934New!0.000.22251,000.000.00129.78Form 13
Fifth Third Securities, Inc.12-31-2020Exchange Traded Fund39,182Decreased-4.812.405,095,000.0018.46130.03Form 13
Calton & Associates, Inc.12-31-2020Technology30,067Decreased-6.970.703,909,000.003.63130.01Form 13
Toth Financial Advisory Corp12-31-2020Technology121,986Decreased-1.202.7215,861,000.0010.08130.02Form 13
Centaurus Financial, Inc.12-31-2020Technology58,509Decreased-6.760.807,607,000.003.88130.01Form 13
Schafer Cullen Capital Management Inc12-31-2020Com23,308Increased1173.660.043,031,000.001,316.36130.04Form 13
Lathrop Investment Management Corp12-31-2020Etf2,199Decreased-43.240.07286,000.00-36.73130.06Form 13
Security National Trust Co12-31-2020Technology5,597Maintained0.000.18728,000.0011.31260.18Form 13
Spinnaker Trust12-31-2020Equities531,990Decreased-18.005.5169,169,000.00-8.64130.02Form 13
Hollencrest Capital Management12-31-2020Index Cef224,191Increased0.063.0329,149,000.0011.48260.06Form 13
Northwest Investment Counselors, Llc12-31-2020Technology0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Technology26,956Increased11.730.072,917,000.003.62108.21Form 13
Clean Yield Group12-31-2020Etf677New!0.000.0388,000.000.00129.99Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Technology48,888Increased15.281.636,356,000.0028.43130.01Form 13
Nadler Financial Group, Inc.12-31-2020Technology1,906Increased0.050.05248,000.0011.71130.12Form 13
Adviser Investments Llc12-31-2020Technology2,631Increased19.480.03342,000.0048.70129.99Form 13
Allworth Financial Lp12-31-2020Technology1,884Decreased-7.690.01245,000.002.94130.04Form 13
Cordasco Financial Network12-31-2020Technology1,142Increased10.130.12148,000.0022.31129.60Form 13
E&g Advisors, Lp12-31-2020Technology9,892Increased34.260.401,286,000.0067.01130.00Form 13
Jjj Advisors Inc.12-31-2020Technology20Maintained0.000.003,000.0050.00150.00Form 13
Ironwood Financial, Llc12-31-2020Technology45Maintained0.000.006,000.0020.00133.33Form 13
Eukles Asset Management12-31-2020Common Stock247Increased66.890.0232,000.0088.24129.55Form 13
Pfg Advisors12-31-2020Technology10,352Increased18.040.231,346,000.0030.30130.02Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.12-31-2020Technology20,000Decreased-60.000.002,600,000.00-55.44130.00Form 13
Bfsg, Llc12-31-2020Technology7,130Decreased-0.490.15927,000.0010.89130.01Form 13
Csenge Advisory Group12-31-2020Technology15,769Decreased-7.210.242,050,000.004.33130.00Form 13
Md Financial Management Inc.12-31-2020Technology1,414,927Increased3.805.81183,969,000.0015.65130.02Form 13
Columbus Macro, Llc12-31-2020Technology5,746New!0.000.23747,000.000.00130.00Form 13
Private Capital Group, Llc12-31-2020Exchange Traded Fund1,494Increased126.710.04194,000.00151.95129.85Form 13
Vishria Bird Financial Group, Llc12-31-2020Technology1,586New!0.000.12206,000.000.00129.89Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Technology7,668Decreased-79.010.15997,000.00-73.41130.02Form 13
Frisch Financial Group, Inc.12-31-2020Technology3,259New!0.000.16424,000.000.00130.10Form 13
Strategic Blueprint, Llc12-31-2020Etf3,114Increased7.790.10405,000.0020.18130.06Form 13
Avion Wealth12-31-2020Technology751New!0.000.0398,000.000.00130.49Form 13
Heartwood Wealth Advisors Llc12-31-2020Etf102,019Increased0.452.1413,264,000.0011.91130.01Form 13
Strategic Wealth Designers12-31-2020Technology0Liquidated!-100.000.000.000.000.00Form 13
Brown Miller Wealth Management, Llc12-31-2020Technology7,935New!0.000.791,032,000.000.00130.06Form 13
Diversified, Llc12-31-2020Technology2,577New!0.000.26301,000.000.00116.80Form 13
Fiduciary Trust Co12-31-2020Technology3,516Decreased-75.580.01457,000.00-69.63260.03Form 13
Pinnacle Associates Ltd12-31-2020Technology14,268Increased4.190.041,855,000.0016.08130.01Form 13
Hc Financial Advisors Inc12-31-2020Technology95Maintained0.000.0112,000.009.09126.32Form 13
Leavell Investment Management, Inc.12-31-2020Technology5,545Increased82.100.06721,000.00103.10130.03Form 13
Ingalls & Snyder Llc12-31-2020Technology22,655Decreased-0.220.152,946,000.0011.17130.04Form 13
Cambridge Trust Co12-31-2020Common Stock8,479Increased0.590.051,102,000.0011.99129.97Form 13
Brave Asset Management Inc12-31-2020Technology91,580Increased2.244.5211,907,000.0013.91130.02Form 13
Lucas Capital Management12-31-2020Com12,298Decreased-12.311.871,599,000.00-2.32130.02Form 13
Country Club Trust Company, N.a.12-31-2020Technology6,118Increased7.940.08794,000.0020.12129.78Form 13
Calamos Wealth Management Llc12-31-2020Technology6,277Decreased-7.360.07816,000.003.16130.00Form 13
Baskin Financial Services Inc.12-31-2020Cs2,995Maintained0.000.04389,000.000.00129.88Form 13
Usca Ria Llc12-31-2020Technology33,214Decreased-7.740.304,319,000.002.81130.04Form 13
Cwm, Llc12-31-2020Technology75,909Increased6.310.099,870,000.0018.46130.02Form 13
Regent Investment Management Llc12-31-2020Technology3,188Increased1.590.12415,000.0013.39130.18Form 13
Chicago Partners Investment Group Llc12-31-2020Technology8,728Increased8.170.111,159,000.0026.94132.79Form 13
Segment Wealth Management, Llc12-31-2020Technology34,118Decreased-21.870.644,436,000.00-12.95130.02Form 13
Mivtachim The Workers Social Insurance Fund Ltd. (under Special Management)12-31-2020Technology547,700Decreased-34.182.8371,212,000.00-26.67260.04Form 13
S. R. Schill & Associates12-31-2020Etf2,622Decreased-0.530.16341,000.0010.71130.05Form 13
Gwm Advisors Llc12-31-2020Mf Closed And Mf Open23,757Increased122.280.103,089,000.00147.71130.02Form 13
Alphastar Capital Management, Llc12-31-2020Technology94,833Decreased-8.542.0512,084,000.00-1.98127.42Form 13
Simon Quick Advisors, Llc12-31-2020Com87New!0.000.0011,000.000.00126.44Form 13
Wp Advisors, Llc12-31-2020Technology4,399Increased5.920.28572,000.0017.94130.03Form 13
Tamar Securities, Llc12-31-2020Technology74,284Increased8.905.499,658,000.0021.33130.01Form 13
Centerstar Asset Management, Llc12-31-2020Ssga Technology206,100Increased16.361.4922,934,000.0020.17224.80Form 13
Sanctuary Wealth Management, L.l.c.12-31-2020Technology3,330Maintained0.000.53433,000.0024.43130.03Form 13
Carmichael Hill & Associates, Inc.12-31-2020Technology3,661Increased0.490.28476,000.0012.00130.02Form 13
180 Wealth Advisors, Llc12-31-2020Technology4,779Increased6.040.18617,000.0014.68129.11Form 13
Cnb Bank12-31-2020Technology574New!0.000.0675,000.000.00130.66Form 13
Next Capital Management Llc12-31-2020Uie4,059Maintained0.000.37528,000.0011.39130.08Form 13
Cra Financial Services, Llc12-31-2020Technology3,075Increased11.660.17400,000.0024.61130.08Form 13
Lindbrook Capital, Llc12-31-2020Etf500Maintained0.000.0265,000.0012.07130.00Form 13
Venture Visionary Partners Llc12-31-2020Technology20,842Increased365.220.302,709,000.00418.97129.98Form 13
Loveless Wealth Management Llc12-31-2020Technology25,797Increased5.122.473,354,000.0017.11130.02Form 13
Atlas Private Wealth Management12-31-2020Etf366Maintained0.000.0348,000.0011.63131.15Form 13
Summit Place Financial Advisors, Llc12-31-2020Technology8,025Decreased-20.230.901,043,000.00-11.16129.97Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock300Maintained0.000.0239,000.0021.88130.00Form 13
Bhf Rg Capital Inc.12-31-2020Technology44,385Decreased-0.704.355,765,000.0010.57129.89Form 13
Optas, Llc12-31-2020Technology16,798Decreased-2.360.702,184,000.008.76130.02Form 13
Mtm Investment Management, Llc12-31-2020Technology9,633New!0.000.771,252,000.000.00129.97Form 13
Berkshire Bank12-31-2020Technology11,130Maintained0.000.361,447,000.0011.39130.01Form 13
Accel Wealth Management12-31-2020Technology Etf14New!0.000.002,000.000.00142.86Form 13
James Investment Research Inc12-31-2020Com88,083Decreased-17.441.0311,452,000.00-8.02260.02Form 13
Davis R M Inc12-31-2020Com2,251Increased4.450.01293,000.0016.73130.16Form 13
Dowling & Yahnke Llc12-31-2020Technology16,798Increased0.870.162,184,000.0012.40130.02Form 13
Cornerstone Investment Partners, Llc12-31-2020Com2,228Increased1.410.02290,000.0013.28130.16Form 13
Westend Advisors, Llc12-31-2020Common Stock995,303Increased9.426.54129,409,312,000.0021.91130,020.02Form 13
Dorsey Wright & Associates12-31-2020Com27,799Decreased-11.250.533,614,000.00-1.12130.00Form 13
Montecito Bank & Trust12-31-2020Com10,309Decreased-20.970.291,340,000.00-11.96129.98Form 13
Asset Dedication, Llc12-31-2020Etf727Decreased-22.740.0295,000.00-12.84130.67Form 13
Smith, Salley & Associates12-31-2020Technology1,945Increased0.050.03253,000.0011.45130.08Form 13
Corrado Advisors, Llc12-31-2020Technology36,584Decreased-4.733.664,757,000.006.16130.03Form 13
Stillwater Capital Advisors, Llc12-31-2020Technology149,862Increased1.823.7319,485,000.0013.44130.02Form 13
First Business Financial Services, Inc.12-31-2020Common9,540Maintained0.000.181,240,000.0011.41129.98Form 13
Madden Advisory Services, Inc.12-31-2020Technology13,387Increased0.011.461,741,000.0011.46130.05Form 13
Annex Advisory Services, Llc12-31-2020Technology1,834Decreased-5.020.02238,000.005.78129.77Form 13
Perigon Wealth Management, Llc12-31-2020Technology8,875Increased6.970.131,154,000.0019.21130.03Form 13
Blue Fin Capital, Inc.12-31-2020Technology4,286Decreased-4.350.20557,000.006.70129.96Form 13
Telemus Capital, Llc12-31-2020Technology4,865Maintained0.000.05633,000.0020.34130.11Form 13
Newfocus Financial Group, Llc12-31-2020Technology49,665Decreased-4.871.906,457,000.005.97130.01Form 13
Chicago Trust Co Na12-31-2020Technology8,478Decreased-17.930.381,102,000.00-8.55259.77Form 13
Gemmer Asset Management Llc12-31-2020Sbi Materials257Maintained0.000.0133,000.0010.00128.40Form 13
Bray Capital Advisors12-31-2020Technology3,992Decreased-14.550.15519,000.00-4.77130.01Form 13
Community Bank, N.a.12-31-2020Etf/equity8,170Decreased-0.850.151,062,000.0010.51259.96Form 13
Venturi Wealth Management, Llc12-31-2020Technology83,127Decreased-2.191.1210,808,000.008.97130.02Form 13
Spiderrock Advisors, Llc12-31-2020Ssga Technology4,300Decreased-12.240.08368,000.000.0085.58Form 13
Fieldpoint Private Securities, Llc12-31-2020Etf3,580Decreased-0.720.11465,000.0010.45129.89Form 13
Pratt Collard Advisory Partners Llc12-31-2020Technology2,650Maintained0.000.25345,000.0011.65130.19Form 13
New Potomac Partners, Llc12-31-2020Technology3,081Increased27.160.29401,000.0041.70130.15Form 13
Hhm Wealth Advisors, Llc12-31-2020Technology0Liquidated!-100.000.000.000.000.00Form 13
Coastal Capital Group, Inc.12-31-2020Etf39New!0.000.005,000.000.00128.21Form 13
Dagco, Inc.12-31-2020Technology4,068Maintained0.000.29529,000.0011.37130.04Form 13
Golden State Wealth Management, Llc12-31-2020Mf Closed And Mf Open7,149Decreased-31.980.27930,000.00-24.21130.09Form 13
Relyea Zuckerberg Hanson Llc12-31-2020Technology2,506Maintained0.000.17326,000.007.24130.09Form 13
Cedar Mountain Advisors, Llc12-31-2020Technology53Maintained0.000.007,000.0016.67132.08Form 13
American Institute For Advanced Investment Management, Llp12-31-2020Technology7,460Decreased-1.970.78970,000.009.23130.03Form 13
Capstone Triton Financial Group, Llc12-31-2020Etf2,239New!0.000.18291,000.000.00129.97Form 13
Gleason Group, Inc.12-31-2020Com94New!0.000.0112,000.000.00127.66Form 13
Wealth Advisory Solutions, Llc12-31-2020Technology9,318Decreased-1.700.331,211,000.009.49129.96Form 13
Goalvest Advisory Llc12-31-2020Etf94New!0.000.0112,000.000.00127.66Form 13
First Merchants Corp12-31-2020Common Stock11,599Decreased-2.520.101,508,000.008.57130.01Form 13
Comerica Bank12-31-2020Clo138,784Decreased-1.929.9918,434,000.009.99265.62Form 13
Nippon Life Insurance Co12-31-2020Technology1,603,889Maintained0.004.33208,554,000.0011.42130.03Form 13
Hanseatic Management Services Inc12-31-2020Etf43Decreased-8.510.016,000.0020.00139.53Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities23,288Increased0.070.063,028,000.0011.49260.31Form 13
Sonata Capital Group Inc12-31-2020Etf12,565Increased1.620.811,634,000.0013.24130.04Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities10,092Decreased-3.820.071,312,000.007.10130.00Form 13
Dumont & Blake Investment Advisors Llc12-31-2020Com16,548Increased0.550.742,152,000.0012.02130.05Form 13
First Heartland Consultants, Inc.12-31-2020Technology3,721Decreased-23.360.08484,000.00-14.64130.07Form 13
Eagle Ridge Investment Management12-31-2020Technology4,508Decreased-10.160.07586,000.000.00129.99Form 13
Accuvest Global Advisors12-31-2020Com7,369Increased31.662.91958,000.0046.71130.00Form 13
Mizuho Securities Usa Llc12-31-2020Technology0Liquidated!-100.000.000.000.000.00Form 13
Camarda Financial Advisors, Llc12-31-2020Technology62,391Decreased-8.846.838,112,000.001.57130.02Form 13
Creative Planning12-31-2020Technology154,609Increased3.730.0420,102,000.0015.56130.02Form 13
Macroview Investment Management Llc12-31-2020Technology1,017Maintained0.000.20132,000.0010.92129.79Form 13
Newman Dignan & Sheerar, Inc.12-31-2020Etf5,755Increased6.260.12748,000.0018.35129.97Form 13
Rothschild Capital Partners, Llc12-31-2020Technology48,535Maintained0.002.266,311,000.0011.42130.03Form 13
Alpha Cubed Investments, Llc12-31-2020Technology3,831Increased1.380.04498,000.0012.93129.99Form 13
Riggs Asset Managment Co. Inc.12-31-2020Technology58,339Maintained0.002.337,585,000.000.00130.02Form 13
Private Ocean, Llc12-31-2020Etf1,323Maintained0.000.03172,000.0011.69130.01Form 13
Stratos Wealth Partners, Ltd.12-31-2020Technology136,612Decreased-4.390.5317,762,000.006.52130.02Form 13
Gyroscope Capital Management Group, Llc12-31-2020Technology34,776Decreased-3.571.944,522,000.007.44130.03Form 13
Concorde Asset Management, Llc12-31-2020Technology11,335Decreased-40.680.821,474,000.00-33.90260.04Form 13
Bruderman Asset Management, Llc12-31-2020Technology12,125New!0.000.461,576,000.000.00129.98Form 13
Usa Financial Portformulas Corp12-31-2020Technology1,357New!0.000.14176,000.000.00129.70Form 13
Cypress Capital Management Llc (wy)12-31-2020Technology18,046Increased0.062.032,346,000.008.21130.00Form 13
Cornerstone Wealth Management, Llc12-31-2020Technology21,821Decreased-3.470.362,837,000.007.54130.01Form 13
Hms Capital Management, Llc12-31-2020Technology6,300New!0.000.37819,000.000.00260.00Form 13
Connecticut Wealth Management, Llc12-31-2020Technology6,958Decreased-1.560.10905,000.009.70130.07Form 13
Summit X, Llc12-31-2020Technology0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Advisors, Llc12-31-2020Technology46,668Increased153.800.846,068,000.00182.76130.02Form 13
Eq Llc12-31-2020Technology3,842New!0.000.46500,000.000.00130.14Form 13
Fortem Financial Group, Llc12-31-2020Technology260New!0.000.0234,000.000.00130.77Form 13
Great Valley Advisor Group, Inc.12-31-2020Technology45,127Increased7.130.615,867,000.0019.34130.01Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Technology29,236Decreased-2.982.653,801,000.008.08130.01Form 13
Weaver Consulting Group12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Tranquility Partners, Llc12-31-2020Technology2,036Maintained0.000.19265,000.0011.34130.16Form 13
Austin Private Wealth, Llc12-31-2020Technology3,000Decreased-0.760.11390,000.0010.48130.00Form 13
One Charles Private Wealth Services, Llc12-31-2020Technology4,522New!0.002.67281,000.000.00265.08Form 13
Key Financial Inc12-31-2020Technology361Maintained0.000.0347,000.000.00130.19Form 13
Sentinel Pension Advisors Inc12-31-2020Technology2,695Decreased-4.700.13350,000.006.06129.87Form 13
Epg Wealth Management Llc12-31-2020Etf21,162Decreased-22.021.652,752,000.00-2.96130.04Form 13
Soundwatch Capital Llc12-31-2020Technology1,731Decreased-10.170.15225,000.000.00129.98Form 13
Atlas Private Wealth Advisors12-31-2020Mf Closed And Mf Open4,202Decreased-0.590.37546,000.0010.75129.94Form 13
Bellwether Advisors, Llc12-31-2020Etf55,007New!0.003.157,152,000.000.00130.02Form 13
Planned Solutions, Inc.12-31-2020Etf722Maintained0.000.0894,000.0011.90130.19Form 13
Central Trust Co12-31-2020Common Stock26,973Decreased-3.269.993,507,000.007.78259.87Form 13
Fisher Asset Management, Llc12-31-2020Com21,715Increased4.590.002,823,000.0016.51130.00Form 13
Stephenson National Bank & Trust12-31-2020Technology264Increased114.630.0334,000.00142.86128.79Form 13
Osborne Partners Capital Management, Llc12-31-2020Etf3,584Increased4.220.06466,000.0016.21130.02Form 13
Schmidt P J Investment Management Inc12-31-2020Technology5,647Maintained0.000.16728,000.0010.64128.92Form 13
Foster & Motley Inc12-31-2020Etf1,847Decreased-4.050.02240,000.006.67129.94Form 13
Kanawha Capital Management Llc12-31-2020Etf34,765Increased5.900.464,520,000.0017.98130.02Form 13
Alpine Woods Capital Investors, Llc12-31-2020Technology34,800Decreased-8.420.554,525,000.002.03130.03Form 13
Hills Bank & Trust Co12-31-2020Technology1,308Increased5.910.03170,000.0018.06129.97Form 13
Bok Financial Private Wealth, Inc.12-31-2020Com1,613New!0.000.02210,000.000.00130.19Form 13
Alphamark Advisors, Llc12-31-2020Etf66,264Increased215.249.998,616,000.00251.24130.03Form 13
Novare Capital Management Llc12-31-2020Technology3,164Increased9.480.05411,000.0021.96129.90Form 13
Hanson & Doremus Investment Management12-31-2020Common2,330Maintained0.000.08303,000.0011.40130.04Form 13
Bbva Usa Bancshares, Inc.12-31-2020Technology93,506Increased172.070.6312,158,000.00231.82130.02Form 13
Aspiriant, Llc12-31-2020Technology2,343Maintained0.000.02305,000.0011.72130.17Form 13
Institute For Wealth Management, Llc.12-31-2020Technology19,235Increased2.100.502,501,000.0013.73130.02Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Technology12,087Decreased-1.490.741,572,000.009.78130.06Form 13
Vicus Capital12-31-2020Etf3,610Decreased-2.900.06469,000.008.06129.92Form 13
Harvest Investment Services, Llc12-31-2020Technology0Liquidated!-100.000.000.000.000.00Form 13
Heritage Wealth Advisors12-31-2020Etf56,036Increased55936.000.467,286,000.00-37.57130.02Form 13
Intersect Capital Llc12-31-2020Technology21,197Decreased-0.640.612,756,000.0010.68130.02Form 13
Curtis Advisory Group, Llc12-31-2020Technology1,753Maintained0.000.11228,000.0011.22130.06Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Technology13,165Increased13.000.141,712,000.0025.88130.04Form 13
Ausdal Financial Partners, Inc.12-31-2020Technology11,741Increased51.360.301,527,000.0068.73130.06Form 13
Ae Wealth Management Llc12-31-2020Technology253,580Increased29.770.3732,970,000.0044.58130.02Form 13
Camden National Bank12-31-2020Otr2,424Decreased-5.280.07315,000.005.35129.95Form 13
Ackerman Capital Advisors, Llc12-31-2020Technology4,807Increased23.290.16625,000.0053.56130.02Form 13
Avestar Capital, Llc12-31-2020Technology3,474Increased8.730.13452,000.0022.16130.11Form 13
Crescent Grove Advisors, Llc12-31-2020Etf10,716Increased0.470.181,393,000.0011.89129.99Form 13
Cornell Pochily Investment Advisors, Inc.12-31-2020Technology2,856Increased31.310.18371,000.0046.06129.90Form 13
Brand Asset Management Group, Inc.12-31-2020Technology505Decreased-44.440.0466,000.00-37.74130.69Form 13
Bernardo Wealth Planning Llc12-31-2020Etf21,580Increased15.851.082,805,000.0029.08129.98Form 13
Wt Wealth Management12-31-2020Technology7,192Decreased-42.260.51935,000.00-35.65130.01Form 13
Sailer Financial Llc12-31-2020Technology9,856Increased10.470.661,281,000.0023.05129.97Form 13
High Note Wealth, Llc12-31-2020Technology102,391New!0.005.6513,312,000.000.00130.01Form 13
Hemington Wealth Management12-31-2020Technology1,924New!0.000.12250,000.000.00129.94Form 13
Morris Retirement Advisors, Llc12-31-2020Technology2,570New!0.000.33334,000.000.00129.96Form 13
Mccarthy Asset Management, Inc.12-31-2020Technology1New!0.000.000.000.000.00Form 13
Old Second National Bank Of Aurora12-31-2020Com400Maintained0.000.0252,000.0010.64130.00Form 13
Girard Partners Ltd.12-31-2020Etf7,135Increased84.130.14927,000.00105.09129.92Form 13
Duncker Streett & Co Inc12-31-2020Technology36,962Increased1.170.934,806,000.0012.71130.03Form 13
Gw Henssler & Associates Ltd12-31-2020Technology1,703New!0.000.02221,000.000.00129.77Form 13
Trust Co Of Virginia /va12-31-2020Technology66,105Increased0.241.048,594,000.0011.67259.98Form 13
Flputnam Investment Management Co12-31-2020Com16,506Decreased-1.240.102,146,000.009.99130.01Form 13
British Columbia Investment Management Corp12-31-2020Technology33,072Maintained0.000.034,300,000.0011.40130.02Form 13
Grimes & Company, Inc.12-31-2020Etf143,033Increased17.380.9718,597,000.0030.78130.02Form 13
Meitav Dash Investments Ltd12-31-2020Technology266,703Decreased-45.131.3634,677,000.00-38.86130.02Form 13
Envestnet Asset Management Inc12-31-2020Technology1,258,644Increased2.730.12163,649,000.0014.45130.02Form 13
Mechanics Bank Trust Department12-31-2020Technology43,895Increased174.861.035,707,000.000.00259.51Form 13
Narwhal Capital Management12-31-2020Technology29,096Increased3.560.543,783,000.0015.37130.02Form 13
Wespac Advisors, Llc12-31-2020Technology11,458Increased80.361.151,490,000.00101.08130.04Form 13
Simplex Trading, Llc12-31-2020Com949Decreased-97.880.00123,000.00-97.64129.61Form 13
Garrison Asset Management, Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Jackson Wealth Management, Llc12-31-2020Technology18,554Increased1.340.332,412,000.0012.87130.00Form 13
Callan Capital, Llc12-31-2020Technology105,381Decreased-11.812.7913,702,000.00-1.74130.02Form 13
Ascent Wealth Partners, Llc12-31-2020Etf4,660Maintained0.000.13606,000.0011.40130.04Form 13
Acg Wealth12-31-2020Technology2,872Decreased-3.720.05373,000.007.18129.87Form 13
Horan Capital Advisors, Llc.12-31-2020Technology0Liquidated!-100.000.000.000.000.00Form 13
Rfg Advisory, Llc12-31-2020Technology33,186Increased5.060.574,339,000.0017.72130.75Form 13
Capital Insight Partners, Llc12-31-2020Technology69,178Decreased-5.182.268,995,000.005.65130.03Form 13
Well Done, Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Wespac Advisors Socal, Llc12-31-2020Technology7,957Decreased-16.590.411,035,000.00-9.76130.07Form 13
Parallel Advisors, Llc12-31-2020Etf6,675Increased1.410.05868,000.0013.02130.04Form 13
Florin Court Capital Llp12-31-2020Technology202,700Increased134.889.9926,355,000.00192.28130.02Form 13
Ahrens Investment Partners Llc12-31-2020Technology7,856Increased5.660.551,021,000.0017.63129.96Form 13
Wsfs Capital Management, Llc12-31-2020Technology15,901Increased3.921.022,067,000.0015.73129.99Form 13
Successful Portfolios Llc12-31-2020Technology18,975Decreased-0.681.772,467,000.0010.63130.01Form 13
Bedel Financial Consulting, Inc.12-31-2020Technology1,270Maintained0.000.07165,000.0011.49129.92Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Technology9,950Increased3.520.691,294,000.0015.33130.05Form 13
Evolution Wealth Advisors, Llc12-31-2020Technology261,142Decreased-12.957.6633,954,000.00-3.02130.02Form 13
Hoover Financial Advisors, Inc.12-31-2020Technology211Maintained0.000.0127,000.000.00127.96Form 13
Gyl Financial Synergies, Llc12-31-2020Technology25,583Decreased-13.281.923,326,000.00-3.37130.01Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Technology2,634Increased10.300.08342,000.0022.58129.84Form 13
Orser Capital Management, Llc12-31-2020Technology4,321Decreased-0.230.36562,000.0011.29130.06Form 13
Savior Llc12-31-2020Etf192Increased3740.000.0225,000.002,400.00130.21Form 13
Skyoak Wealth, Llc12-31-2020Technology52,022Decreased-0.172.106,764,000.0011.21130.02Form 13
Danda Trouve Investment Management, Inc.12-31-2020Technology25Decreased-58.330.003,000.00-57.14120.00Form 13
Strongbox Wealth, Llc12-31-2020Technology3,255Decreased-14.920.27423,000.00-5.37129.95Form 13
Flagship Private Wealth, Llc12-31-2020Etf2,929New!0.009.99385,105,000.000.00131,480.03Form 13
Bank Of The West12-31-2020Technology9,154Decreased-9.030.141,190,000.001.36130.00Form 13
Mufg Americas Holdings Corp12-31-2020Technology19,699Decreased-4.080.042,561,000.006.84130.01Form 13
Cibc Asset Management Inc12-31-2020Technology0Liquidated!-100.000.000.000.000.00Form 13
Foster Dykema Cabot & Co Inc/ma12-31-2020Com28,044Maintained0.000.513,646,000.0011.40130.01Form 13
Parthenon Llc12-31-2020Technology4,516New!0.000.10587,000.000.00129.98Form 13
First Interstate Bank12-31-2020Technology240,819Decreased-0.524.1831,311,000.0010.84259.15Form 13
Wade G W & Inc12-31-2020Technology89,611Increased0.540.7111,651,000.0012.01130.02Form 13
Trust Co Of Vermont12-31-2020Com1,025Maintained0.000.01133,000.0010.83129.76Form 13
Country Trust Bank12-31-2020Etf - Equity16,556Increased36.340.072,153,000.0051.94130.04Form 13
Strategic Point Investment Advisors, Llc12-31-2020Technology108,719Decreased-7.863.9814,368,000.0011.14132.16Form 13
Jmg Financial Group, Ltd.12-31-2020Com2,173Maintained0.000.02283,000.0011.42130.23Form 13
Parsec Financial Management, Inc.12-31-2020Technology2,166New!0.000.02282,000.000.00130.19Form 13
Hartford Financial Management Inc.12-31-2020Technology200Maintained0.000.0126,000.0013.04130.00Form 13
Financial Sense Advisors, Inc.12-31-2020Technology9,777Decreased-0.490.461,271,000.0010.81130.00Form 13
Gsa Capital Partners Llp12-31-2020Technology3,415New!0.000.07444,000.000.00130.01Form 13
Reilly Financial Advisors, Llc12-31-2020Technology2,730Increased28.170.03355,000.0042.57130.04Form 13
Alps Advisors Inc12-31-2020Technology118,844Decreased-3.500.1715,452,000.007.51130.02Form 13
Valmark Advisers, Inc.12-31-2020Technology14,424Increased30.390.041,875,000.0045.24129.99Form 13
Palisade Asset Management, Llc12-31-2020Technology4,361New!0.000.08567,000.000.00130.02Form 13
Sandy Spring Bank12-31-2020Technology50,131Decreased-1.370.406,519,000.009.91399.06Form 13
Riverfront Investment Group, Llc12-31-2020Com862,732Increased1.822.46112,172,000.0013.45130.02Form 13
Savant Capital, Llc12-31-2020Technology1,875New!0.000.01244,000.000.00130.13Form 13
Emery Howard Portfolio Management, Inc.12-31-2020Etf1,888Decreased-37.320.04245,000.00-30.40129.77Form 13
Drexel Morgan & Co.12-31-2020Technology2,335Decreased-0.430.08304,000.0010.95130.19Form 13
Kistler-tiffany Companies, Llc12-31-2020Technology1,025Maintained0.000.04133,000.0010.83129.76Form 13
Financial Management Professionals, Inc.12-31-2020Technology17,481Increased2.310.642,273,000.0013.99130.03Form 13
Focused Wealth Management, Inc12-31-2020Technology195Increased105.260.0025,000.00127.27128.21Form 13
Srs Capital Advisors, Inc.12-31-2020Technology7,547Decreased-0.460.15981,000.0010.85129.99Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Technology8,596Increased15.510.03153,000.00-82.3717.80Form 13
Advisors Preferred, Llc12-31-2020Etf80,590Increased53987.251.9210,307,000.0057,161.11127.89Form 13
Dynamic Advisor Solutions Llc12-31-2020Technology10,113Increased0.260.121,315,000.0048.59130.03Form 13
Pinnacle Wealth Management Advisory Group, Llc12-31-2020Etf4,040Increased3.940.16525,000.0015.64129.95Form 13
Stuart Chaussee & Associates, Inc.12-31-2020Common8,090Increased427.040.421,052,000.00557.50130.04Form 13
Brightworth12-31-2020Technology473,270Increased2.666.1061,535,000.0027.75130.02Form 13
Sugarloaf Wealth Management, Llc12-31-2020Technology479Decreased-65.690.0262,000.00-61.96129.44Form 13
Institutional & Family Asset Management, Llc12-31-2020Technology161Decreased-85.690.0021,000.00-83.97130.43Form 13
Almanack Investment Partners, Llc.12-31-2020Etf1,660Decreased-13.090.02216,000.00-4.42130.12Form 13
Beirne Wealth Consulting Services, Llc12-31-2020Technology4,265Increased53.920.27555,000.0071.83130.13Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Technology10,020Decreased-0.301.041,303,000.0011.08130.04Form 13
Flaharty Asset Management, Llc12-31-2020Technology2,746New!0.000.09357,000.000.00130.01Form 13
Prime Capital Investment Advisors, Llc12-31-2020Etf4,543Decreased-17.560.05591,000.00-8.09130.09Form 13
Gables Capital Management Inc.12-31-2020Technology640Maintained0.000.0583,000.0010.67129.69Form 13
Canton Hathaway, Llc12-31-2020Etf18,699New!0.000.822,431,000.000.00130.01Form 13
Knuff & Co Llc12-31-2020Etf1,000Maintained0.000.05130,000.0011.11130.00Form 13
Ieq Capital, Llc12-31-2020Technology99,692Increased122.690.5812,962,000.00148.12260.04Form 13
Rosenberg Matthew Hamilton12-31-2020Technology968Maintained0.000.00126,000.0011.50130.17Form 13
Intrua Financial, Llc12-31-2020Technology40,840Increased10.352.235,310,000.0018.39130.02Form 13
Baker Tilly Financial, Llc12-31-2020Technology2,720New!0.000.11354,000.000.00130.15Form 13
Kaizen Financial Strategies12-31-2020Technology9,105New!0.001.321,184,000.000.00130.04Form 13
Db Wealth Management Group, Llc12-31-2020Etf243New!0.000.0232,000.000.00131.69Form 13
Rye Brook Capital Llc12-31-2020Etf54,000New!0.006.127,021,000.000.00130.02Form 13
Bailard, Inc.12-31-2020Technology110,622Increased3.090.6614,384,000.0014.86130.03Form 13
Lee Financial Group Hawaii, Inc.12-31-2020Technology8,660Increased19.170.951,126,000.0032.78130.02Form 13
Bank Hapoalim Bm12-31-2020Technology69,144Decreased-10.341.248,990,000.00-92.77130.02Form 13
Shufro Rose & Co Llc12-31-2020Technology2,460Decreased-3.910.03320,000.007.02130.08Form 13
Stonex Group Inc.12-31-2020Technology84,575Increased170.420.0010,996,000.00201.43130.01Form 13
Everett Harris & Co /ca/12-31-2020Technology3,750Maintained0.000.01488,000.0011.42130.13Form 13
Sigma Investment Counselors Inc12-31-2020Technology4,220Increased14.860.05549,000.0027.97130.09Form 13
Nottingham Advisors, Inc.12-31-2020Technology0Liquidated!-100.000.000.000.000.00Form 13
Pettyjohn, Wood & White, Inc12-31-2020Technology2,544New!0.000.08331,000.000.00130.11Form 13
Noesis Capital Mangement Corp12-31-2020Etfs6,538Decreased-2.429.99850,000,000.008.70130,009.18Form 13
Sg Americas Securities, Llc12-31-2020Com21,540Decreased-73.440.012,801,000.00-70.41130.04Form 13
Advisornet Financial, Inc12-31-2020Etf22,987Decreased-26.560.242,989,000.00-18.18130.03Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Tr Technology548,678Decreased-2.479.9971,339,000.008.66130.02Form 13
Apriem Advisors12-31-2020Technology3,135Decreased-0.480.07408,000.0010.87130.14Form 13
Wealthtrust Axiom Llc12-31-2020Technology1,714Maintained0.000.08222,000.0011.00129.52Form 13
National Asset Management, Inc.12-31-2020Technology41,973Decreased-32.710.295,458,000.00-22.44130.04Form 13
Harbor Investment Advisory, Llc12-31-2020Etf5,103Increased50.440.11664,000.0067.68130.12Form 13
Clear Harbor Asset Management, Llc12-31-2020Technology0Liquidated!-100.000.000.000.000.00Form 13
Smith & Howard Wealth Management, Llc12-31-2020Technology1,983Decreased-1.730.14258,000.009.32130.11Form 13
Iowa State Bank12-31-2020Com2,108Maintained0.000.09274,000.0011.38129.98Form 13
Newsquare Capital Llc12-31-2020Etf38,898Increased13.800.715,058,000.0026.80130.03Form 13
Sva Wealth Management, Llc12-31-2020Technology1,579New!0.000.02205,000.000.00129.83Form 13
Friedenthal Financial12-31-2020Sector Spdr Technology - Etf47,328Increased5.744.586,145,000.0017.65129.84Form 13
Fragasso Group Inc.12-31-2020Com2,500Increased12.360.05325,000.0025.00130.00Form 13
Capital Planning Advisors, Llc12-31-2020Technology2,105Decreased-0.380.07274,000.0010.93130.17Form 13
Glassman Wealth Services12-31-2020Technology1,739Increased52.540.05226,000.0069.92129.96Form 13
Sharkey, Howes & Javer12-31-2020Technology8,659Maintained0.000.381,126,000.0011.37130.04Form 13
Bergankdv Wealth Management, Llc12-31-2020Technology650Decreased-4.970.0185,000.006.25130.77Form 13
Rsm Us Wealth Management Llc12-31-2020Technology4,679Increased6.970.04608,000.0019.22129.94Form 13
Lyell Wealth Management, Lp12-31-2020Technology5,573Increased11.280.12725,000.0024.14130.09Form 13
Good Life Advisors, Llc12-31-2020Technology7,202Decreased-4.250.22937,000.006.72130.10Form 13
Hcr Wealth Advisors12-31-2020Technology435Increased58.180.0157,000.0078.12131.03Form 13
Doyle Wealth Management12-31-2020Technology5,098Increased0.390.07663,000.0024.86130.05Form 13
Trustcore Financial Services, Llc12-31-2020Technology1,845Decreased-25.780.03240,000.00-7.69130.08Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Technology110,361Increased16.031.6114,349,000.0029.27130.02Form 13
Altium Wealth Management Llc12-31-2020Technology3,596Maintained0.000.04468,000.0024.47130.14Form 13
Portfolio Strategies, Inc.12-31-2020Technology0Liquidated!-100.000.000.000.000.00Form 13
Dougherty Wealth Advisers Llc12-31-2020Etf500Maintained0.000.1065,000.0025.00130.00Form 13
Delta Investment Management, Llc12-31-2020Technology14,051Increased18.450.591,826,000.0031.94129.96Form 13
Laurel Wealth Advisors Llc12-31-2020Technology5,299Maintained0.000.18689,000.000.00130.02Form 13
Salomon & Ludwin, Llc12-31-2020Etf330,837Decreased-11.437.9743,015,000.0010.20130.02Form 13
Ameraudi Asset Management, Inc.12-31-2020Technology58,141Increased105.503.567,559,000.00128.92130.01Form 13
Tbh Global Asset Management, Llc12-31-2020Technology3,503Maintained0.000.14455,000.0011.25129.89Form 13
Camden Capital, Llc12-31-2020Technology38,088Increased11.031.594,952,000.0023.71130.01Form 13
Steel Peak Wealth Management Llc12-31-2020Technology27,160Increased219.150.323,531,000.00297.19130.01Form 13
Lloyd Advisory Services, Llc.12-31-2020Technology218Maintained0.000.0228,000.0012.00128.44Form 13
Orion Portfolio Solutions, Llc12-31-2020Technology169,962Decreased-26.831.0322,098,000.00-8.96130.02Form 13
Tempus Wealth Planning, Llc12-31-2020Technology1,790New!0.000.30233,000.000.00130.17Form 13
Wealth Advisors, Inc.12-31-2020Technology16,319Decreased-0.230.942,122,000.0015.20130.03Form 13
Svb Wealth Advisory, Inc.12-31-2020Technology775Maintained0.000.08101,000.0012.22130.32Form 13
Aaron Wealth Advisors Llc12-31-2020Technology6,045New!0.000.29785,000.000.00129.86Form 13
Founders Financial Alliance, Llc12-31-2020Technology6,938New!0.000.51905,000.000.006,405.81Form 13
Galvin, Gaustad & Stein, Llc12-31-2020Technology7,315New!0.000.10951,000.000.00130.01Form 13
Lowe Brockenbrough & Co Inc12-31-2020Technology49,510Maintained0.000.706,437,000.0024.43130.01Form 13
Us Bancorp \de\12-31-2020Other1,708,506Decreased-0.830.48222,139,000.0010.49390.07Form 13
Searle & Co.12-31-2020Technology9,200Increased3.370.571,196,000.0015.11130.00Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com60,905Decreased-5.760.207,919,000.005.00260.04Form 13
Murphy Capital Management Inc12-31-2020Com82,603Increased2.211.4310,740,000.0013.88130.02Form 13
Regions Financial Corp12-31-2020Technology40,792Decreased-2.560.055,304,000.008.56260.08Form 13
Motco12-31-2020Com435Increased825.530.0057,000.001,040.00131.03Form 13
Exchange Capital Management, Inc.12-31-2020Com21,673Decreased-2.700.632,818,000.008.43130.02Form 13
Aldebaran Financial Inc.12-31-2020Technology0Liquidated!-100.000.000.000.000.00Form 13
Aperio Group, Llc12-31-2020Technology4,500New!0.000.00585,000.000.00130.00Form 13
Blackrock Inc.12-31-2020Technology2,692,772Decreased-3.360.01350,114,000.007.67260.04Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Technology5,300Increased23.260.08689,000.0037.25260.00Form 13
Horrell Capital Management, Inc.12-31-2020Technology545New!0.000.0371,000.000.00130.28Form 13
Indexiq Advisors Llc12-31-2020Technology0Liquidated!-100.000.000.000.000.00Form 13
Appleton Group, Llc12-31-2020Technology2,072Decreased-14.940.26269,000.00-5.28129.83Form 13
Northwest Bancshares, Inc.12-31-2020Technology4,378Decreased-19.210.14569,000.00-9.97258.56Form 13
United Asset Strategies, Inc.12-31-2020Technology187,243Decreased-0.473.8324,345,000.0010.89130.02Form 13
Hudock, Inc.12-31-2020Technology235Maintained0.000.0130,000.0011.11127.66Form 13
Sns Financial Group, Llc12-31-2020Technology4,440Decreased-14.100.08577,000.006.85129.95Form 13
Tortoise Investment Management, Llc12-31-2020Technology186Maintained0.000.0124,000.009.09129.03Form 13
St. Johns Investment Management Company, Llc12-31-2020Technology35,496Decreased-0.952.854,615,000.0010.35130.01Form 13
Next Financial Group, Inc12-31-2020Technology27,966Decreased-4.060.353,636,000.006.88260.02Form 13
Karp Capital Management Corp12-31-2020Technology3,665Increased20.200.10477,000.0033.99130.15Form 13
Koshinski Asset Management, Inc.12-31-2020Technology18,571Increased976.580.453,530,000.001,183.64190.08Form 13
Ropes Wealth Advisors Llc12-31-2020Technology12,504Increased60.700.251,626,000.0079.07130.04Form 13
Financial Insights, Inc.12-31-2020Technology21,031Decreased-0.972.122,734,000.0010.33130.00Form 13
Roble, Belko & Company, Inc12-31-2020Etf121,880Decreased-0.904.1315,847,000.0010.42130.02Form 13
Cedar Capital, Llc12-31-2020Com3,993Decreased-12.990.95519,000.00-3.17129.98Form 13
Horan Securities, Inc.12-31-2020Etf36Decreased-96.790.005,000.00-96.18138.89Form 13
Mcilrath & Eck, Llc12-31-2020Technology3,068Maintained0.000.15399,000.0024.30130.05Form 13
Claraphi Advisory Network, Llc12-31-2020Technology0Liquidated!-100.000.000.000.000.00Form 13
Chesapeake Wealth Management12-31-2020Technology35,215Decreased-1.591.564,579,000.009.65260.63Form 13
Gps Wealth Strategies Group, Llc12-31-2020Mf Closed And Mf Open5,653Decreased-0.690.26735,000.0010.69130.02Form 13
Paulson Wealth Management Inc.12-31-2020Technology1,772Decreased-2.850.13230,000.007.98129.80Form 13
Magnus Financial Group Llc12-31-2020Technology20,182Decreased-22.290.262,624,000.00-13.43130.02Form 13
Signet Investment Advisory Group, Inc.12-31-2020Technology699New!0.000.0791,000.000.00130.19Form 13
Jackson Hole Capital Partners, Llc12-31-2020Technology385Maintained0.000.0250,000.0011.11129.87Form 13
Semmax Financial Advisors Inc.12-31-2020Technology9Decreased-65.380.001,000.00-66.67111.11Form 13
Core Wealth Advisors, Inc.12-31-2020Technology327Maintained0.000.0443,000.0013.16131.50Form 13
Rda Financial Network12-31-2020Technology3,423Decreased-1.410.00445,000.009.88130.00Form 13
Keebeck Alpha, Lp12-31-2020Technology60,635Increased11.574.537,884,000.0038.83130.02Form 13
Tcf National Bank12-31-2020Other47,540Decreased-7.320.666,181,000.003.24260.01Form 13
Banque Cantonale Vaudoise12-31-2020Technology680Maintained0.000.0088,000.0011.39129.41Form 13
Jnb Advisors Llc12-31-2020Etf74,785Decreased-3.731.699,724,000.0019.80130.03Form 13
Ballast Advisors Llc12-31-2020Technology402Maintained0.000.0352,000.0010.64129.35Form 13
Hexagon Capital Partners Llc12-31-2020Etf3,130Maintained0.000.12406,000.0017.00129.71Form 13
Claudia M.p. Batlle, Crp (r) Llc12-31-2020Etf21New!0.000.002,000.000.0095.24Form 13
Rwm Asset Management, Llc12-31-2020Technology40,882New!0.001.115,315,000.000.00130.01Form 13
Financial Avengers, Inc.12-31-2020Uit Exchange Traded101New!0.000.0113,000.000.00128.71Form 13
San Luis Wealth Advisors Llc12-31-2020Technology47,207New!0.003.966,138,000.000.00130.02Form 13
Lincoln National Corp12-31-2020Technology32,239Decreased-0.210.114,192,000.0011.19260.12Form 13
Gamco Investors, Inc. Et Al12-31-2020Mutual Funds18,000Maintained0.000.022,340,000.0024.40130.00Form 13
Haverford Trust Co12-31-2020Technology3,803Increased5.080.01494,000.0017.06129.90Form 13
Parsons Capital Management Inc/ri12-31-2020Technology33,193Decreased-0.500.374,316,000.0010.87130.03Form 13
Swarthmore Group Inc12-31-2020Technology3,900Decreased-96.311.94507,000.00-95.89130.00Form 13
Advanced Asset Management Advisors Inc12-31-2020Technology362Maintained0.000.0147,000.0011.90129.83Form 13
Mcmillion Capital Management Inc12-31-2020Etf823New!0.000.06107,000.000.00130.01Form 13
Staley Capital Advisers Inc12-31-2020Etf22,000Maintained0.000.172,860,000.0011.41130.00Form 13
Cypress Capital Management Llc12-31-2020Com3,278Maintained0.000.06426,000.0011.23129.96Form 13
Agf Investments Inc.12-31-2020Etf1,184,756Maintained0.001.31154,042,000.0011.41130.02Form 13
Greenleaf Trust12-31-2020Technology6,235Increased4.470.01811,000.0016.52130.07Form 13
Avalon Investment & Advisory12-31-2020Com14,269New!0.000.041,855,000.000.00130.00Form 13
Wrapmanager Inc12-31-2020Technology0Liquidated!-100.000.000.000.000.00Form 13
Beaumont Financial Partners, Llc12-31-2020Technology17,189Increased25.530.202,234,000.0039.97129.97Form 13
Stockman Wealth Management, Inc.12-31-2020Technology4,320Increased1.290.17562,000.0012.85130.09Form 13
Choate Investment Advisors12-31-2020Technology6,486Maintained0.000.05843,000.0011.36129.97Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Etp266,300Maintained0.000.4134,624,000.0011.41130.02Form 13
K.j. Harrison & Partners Inc12-31-2020Technology21,310Maintained0.000.452,773,000.0011.45130.13Form 13
Cibc World Markets Inc.12-31-2020Technology138,197Increased4.140.0617,968,000.0016.03130.02Form 13
Fundx Investment Group, Llc12-31-2020Technology58,091Decreased-5.033.157,553,000.005.81130.02Form 13
Roundview Capital Llc12-31-2020Technology16,535Increased1.050.292,150,000.0012.57130.03Form 13
Agf Investments Llc12-31-2020Etf1,189,869Decreased-0.079.99154,707,000.0011.33130.02Form 13
Sageworth Trust Co12-31-2020Etf500Maintained0.000.0165,000.0012.07130.00Form 13
Carnegie Capital Asset Management, Llc12-31-2020Technology218,466Increased1.011.2828,405,000.0012.55130.02Form 13
New England Investment & Retirement Group, Inc.12-31-2020Etf1,734Maintained0.000.05225,000.0011.39129.76Form 13
Windsor Capital Management, Llc12-31-2020Technology27,487Decreased-3.451.333,573,000.007.56129.99Form 13
Fdx Advisors, Inc.12-31-2020Etp78,715Decreased-3.020.4210,235,000.008.06130.03Form 13
Balentine Llc12-31-2020Technology484New!0.000.0063,000.000.00130.17Form 13
Crossvault Capital Management Llc12-31-2020Com1,870Maintained0.000.09243,000.0011.47129.95Form 13
Arete Wealth Advisors, Llc12-31-2020Technology19,599Decreased-38.330.362,531,000.00-31.22129.14Form 13
Wakefield Asset Management Lllp12-31-2020Technology0Liquidated!-100.000.000.000.000.00Form 13
Schnieders Capital Management Llc12-31-2020Tr54,387Increased2.252.337,071,000.0013.90130.01Form 13
Fagan Associates, Inc.12-31-2020Technology14,128Decreased-5.830.461,837,000.0017.16130.03Form 13
Northrock Partners, Llc12-31-2020Technology1,917New!0.000.02249,000.000.00129.89Form 13
Mv Capital Management, Inc.12-31-2020Technology106,521Decreased-0.622.6313,850,000.0010.72130.02Form 13
Lido Advisors, Llc12-31-2020Technology136,502Increased8.350.6017,748,000.0020.72130.02Form 13
Kelman-lazarov, Inc.12-31-2020Technology1,625New!0.000.08211,000.000.00129.85Form 13
Simmons Bank12-31-2020Common Stock55,580Decreased-3.610.577,226,000.0019.93389.59Form 13
Jacobi Capital Management Llc12-31-2020Technology1,563Decreased-2.980.03203,000.007.98129.88Form 13
Resources Investment Advisors, Llc.12-31-2020Technology14,799Decreased-3.109.991,924,000.007.97130.01Form 13
Flagship Harbor Advisors, Llc12-31-2020Technology12,806Increased36.250.211,665,000.0051.92130.02Form 13
Moloney Securities Asset Management, Llc12-31-2020Com11,857Decreased-12.490.341,542,000.00-2.47130.05Form 13
Seelaus Asset Management Llc12-31-2020Technology4,173Increased7.470.39543,000.0019.87130.12Form 13
Sage Capital Advisors,llc12-31-2020Technology35,922Increased4.002.404,872,000.0020.86135.63Form 13
Ifg Advisory, Llc12-31-2020Mf Closed And Mf Open18,600Increased39.140.332,418,000.0073.21130.00Form 13
Kendall Capital Management12-31-2020Technology1,913Maintained0.000.18249,000.0011.66130.16Form 13
Resource Management, Llc12-31-2020Com4,112Decreased-10.040.07535,000.000.38130.11Form 13
Burleson & Company, Llc12-31-2020Technology19,220Decreased-6.830.432,499,000.00-0.36130.02Form 13
Versant Capital Management, Inc12-31-2020Etf790Maintained0.000.04102,000.0024.39129.11Form 13
West Branch Capital Llc12-31-2020Technology1,777Increased0.400.14231,000.0011.59129.99Form 13
Visionpoint Advisory Group, Llc12-31-2020Technology6,228New!0.000.41810,000.000.00130.06Form 13
Old North State Trust, Llc12-31-2020Technology3,339Decreased-17.980.34434,000.00-8.63129.98Form 13
Capital Financial Planning, Llc12-31-2020Etf51,644Increased44.433.246,715,000.0060.92130.02Form 13
Brandywine Oak Private Wealth Llc12-31-2020Technology6,119Maintained0.000.12795,000.0011.34129.92Form 13
Personal Wealth Partners12-31-2020Technology3,386Increased26.300.21440,000.0057.14129.95Form 13
Oldfather Financial Services, Llc12-31-2020Technology2,492Maintained0.009.99337,000.0010.86135.23Form 13
Xml Financial, Llc12-31-2020Technology8,825Increased11.860.301,147,000.0039.20129.97Form 13
Secure Asset Management, Llc12-31-2020Technology22,892Increased6.031.752,976,000.0018.10130.00Form 13
Integer Wealth Advisors Group Llc12-31-2020Technology32,467Maintained0.002.964,107,000.000.00126.50Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Technology2,058Increased36.380.19268,000.0069.62130.22Form 13
Adams Wealth Management12-31-2020Technology0Liquidated!-100.000.000.000.000.00Form 13
Carl P. Sherr & Co., Llc12-31-2020Technology2,950Maintained0.000.31384,000.0011.63130.17Form 13
Lifepro Asset Management12-31-2020Technology12,097Decreased-6.250.491,573,000.004.45130.03Form 13
Granger Management Llc12-31-2020Technology5,933New!0.000.10771,000.000.00129.95Form 13
Lumature Wealth Partners, Llc12-31-2020Technology13,272New!0.001.631,726,000.000.00130.05Form 13
Ars Wealth Advisors, Llc12-31-2020Technology155,821New!0.004.3620,260,000.000.00130.02Form 13
Elk River Wealth Management, Llc12-31-2020Exchange Traded Fund18,530New!0.000.802,409,000.000.00130.01Form 13
Goepper Burkhardt Llc12-31-2020Technology2,645New!0.000.25344,000.000.00130.06Form 13
Fmr Llc12-31-2020Technology98,273Decreased-9.530.0012,778,000.0012.58272.88Form 13
Fil Ltd12-31-2020Technology54,926Decreased-32.180.017,141,000.00-15.62130.01Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Sector Fund-etf13,312Increased3.370.041,731,000.0015.17130.03Form 13
Cowen And Company, Llc12-31-2020Technology17,795New!0.000.101,161,000.000.00130.52Form 13
Wintrust Investments Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Arrow Financial Corp12-31-2020Other20,561Decreased-19.830.532,674,000.00-0.26390.16Form 13
Howe & Rusling Inc12-31-2020Technology700Maintained0.000.0191,000.0024.66130.00Form 13
Jones Financial Companies Lllp12-31-2020Etf6,405Maintained0.000.00833,000.0011.51130.05Form 13
Capital Advisors Inc/ok12-31-2020Technology3,732New!0.009.99485,000.000.00129.96Form 13
Toronto Dominion Bank12-31-2020Etf46,846Increased13400.290.016,091,000.0015,127.50259.88Form 13
Commerce Bank12-31-2020Technology236,243Decreased-0.490.2430,716,000.0010.87260.03Form 13
D L Carlson Investment Group Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Charter Trust Co12-31-2020Technology562,283Decreased-0.077.3373,109,000.0011.34130.02Form 13
Bessemer Group Inc12-31-2020Fet10,224Increased472.130.001,330,000.00536.36260.37Form 13
Cape Cod Five Cents Savings Bank12-31-2020Technology6,752New!0.000.10878,000.000.00130.04Form 13
Great Lakes Advisors, Llc12-31-2020Etf85,150Decreased-2.920.2011,071,000.008.16260.10Form 13
Washington Trust Co12-31-2020Sbi Materials8,453Increased5.290.041,100,000.0017.27260.66Form 13
Keybank National Association/oh12-31-2020Technolog95,711Increased7.850.0612,444,000.0020.16130.02Form 13
Greenwood Capital Associates Llc12-31-2020Sbi Int-tech12,961Decreased-38.120.281,687,000.00-30.95130.16Form 13
Equitable Holdings, Inc.12-31-2020Technology1,393,437Increased2.764.12181,174,000.0014.49260.04Form 13
Founders Financial Securities Llc12-31-2020Technology1,838New!0.000.06239,000.000.00130.03Form 13
Bangor Savings Bank12-31-2020Other24,822Decreased-1.600.433,228,000.0039.56260.94Form 13
Plante Moran Financial Advisors, Llc12-31-2020Etf180Decreased-81.630.0123,000.00-79.82127.78Form 13
Crestwood Advisors Group Llc12-31-2020Etf4,708Decreased-17.000.02612,000.00-7.55129.99Form 13
Altavista Wealth Management, Inc.12-31-2020Com2,700Maintained0.000.09351,000.0011.43130.00Form 13
Sigma Planning Corp12-31-2020Technology63,270Decreased-7.230.288,226,000.003.35130.01Form 13
Parkside Financial Bank & Trust12-31-2020Technology750Maintained0.000.0398,000.0011.36130.67Form 13
Private Wealth Advisors, Inc.12-31-2020Technology3,494Decreased-2.020.26454,000.009.13129.94Form 13
Sta Wealth Management, Llc12-31-2020Technology6,473Increased18.840.08842,000.0032.39130.08Form 13
Brouwer & Janachowski, Llc12-31-2020Technology0Liquidated!-100.000.000.000.000.00Form 13
Sawtooth Solutions, Llc12-31-2020Technology249,528Increased10.220.4832,444,000.0022.81130.02Form 13
Pinnacle Advisory Group, Inc.12-31-2020Technology1,006,210Increased0.467.91130,827,000.0011.93130.02Form 13
Fiera Capital Corp12-31-2020Technology165,059Decreased-5.170.0621,461,000.005.66260.04Form 13
Wellington Shields & Co., Llc12-31-2020Com2,100Maintained0.000.06273,000.0011.43130.00Form 13
Hanlon Investment Management, Inc.12-31-2020Technology152,737Decreased-18.984.2219,924,000.00-9.44130.45Form 13
Richard Bernstein Advisors Llc12-31-2020Technology0Liquidated!-100.000.000.000.000.00Form 13
Spectrum Management Group, Llc12-31-2020Technology241,296Decreased-3.426.5631,373,000.007.61130.02Form 13
Landscape Capital Management, L.l.c.12-31-2020Technology400,000Increased100.008.2752,008,000.00122.83130.02Form 13
Samalin Investment Counsel, Llc12-31-2020Technology3,546Increased74.940.30461,092,000.0094.85130,031.58Form 13
Diligent Investors, Llc12-31-2020Technology2,430Increased5.190.13316,000.0017.04130.04Form 13
Advisory Services Network, Llc12-31-2020Etf220,821Decreased-1.501.1528,711,000.009.74130.02Form 13
Winch Advisory Services, Llc12-31-2020Etf468Increased0.210.0361,000.0010.91130.34Form 13
Blume Capital Management, Inc.12-31-2020Technology150Maintained0.000.0120,000.0011.11133.33Form 13
State Of Tennessee, Treasury Department12-31-2020Etp3,490,112Decreased-2.781.92453,784,000.008.32260.04Form 13
Swan Global Investments, Llc12-31-2020Xlk2,591,293Increased16.379.99336,920,000.0029.66130.02Form 13
Reilly Herbert Faulkner Iii12-31-2020Technology2,500New!0.000.11325,000.000.00130.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Etf940Increased0.110.02122,000.0011.93129.79Form 13
Mcf Advisors Llc12-31-2020Technology5,064Increased0.080.08658,000.0011.34129.94Form 13
Compagnie Lombard Odier Scma12-31-2020Technology500Maintained0.000.0065,000.000.00130.00Form 13
Sunbelt Securities, Inc.12-31-2020Technology4,662Increased3.970.13606,000.0015.87129.99Form 13
Allsquare Wealth Management Llc12-31-2020Etf628Maintained0.000.0582,000.0012.33130.57Form 13
Wealthplan Partners, Llc12-31-2020Technology58,283Increased2.100.677,904,000.0015.20270.64Form 13
Klingman & Associates, Llc12-31-2020Technology2,425Decreased-6.190.04315,000.004.30129.90Form 13
Integrated Investment Consultants, Llc12-31-2020Etf10,052Maintained0.000.031,307,000.0011.42130.02Form 13
Gerber Kawasaki Wealth & Investment Management12-31-2020Technology256,284Increased1.724.6233,322,000.0026.58130.02Form 13
Personal Cfo Solutions, Llc12-31-2020Technology9,270Decreased-66.360.301,205,000.00-58.16129.99Form 13
Asset Planning Services, Ltd.12-31-2020Technology2,742Increased0.260.17356,000.0011.60129.83Form 13
Nvwm, Llc12-31-2020Etf5,577Increased0.900.31725,000.0012.40259.99Form 13
Aua Capital Management, Llc12-31-2020Technology17,020Increased0.961.582,213,000.0012.51130.02Form 13
Parisi Gray Wealth Management12-31-2020Equity7,575Increased0.010.44985,000.0011.43130.03Form 13
Seacrest Wealth Management, Llc12-31-2020Technology6,744Decreased-16.400.12877,000.00-6.80130.04Form 13
Wagner Wealth Management, Llc12-31-2020Technology975New!0.000.12127,000.000.00130.26Form 13
Nikulski Financial, Inc.12-31-2020Technology2,285Decreased-12.420.16297,000.00-2.30129.98Form 13
Mainstreet Investment Advisors Llc12-31-2020Technology5,516Maintained0.000.06717,000.0011.34129.99Form 13
Viridian Ria, Llc12-31-2020Technology115,022Decreased-0.194.1514,955,000.0011.21130.02Form 13
Biltmore Family Office, Llc12-31-2020Technology5,150Maintained0.000.20670,000.0011.48130.10Form 13
Windsor Group Ltd12-31-2020Technology4,677Decreased-3.570.15608,000.008.19130.00Form 13
D.b. Root & Company, Llc12-31-2020Technology50,006Decreased-0.382.606,501,000.0010.98130.00Form 13
Q3 Asset Management12-31-2020Etf23,925Decreased-18.472.403,030,000.00-11.48126.65Form 13
Rice Partnership, Llc12-31-2020Technology205Decreased-49.380.0127,000.00-42.55131.71Form 13
Vectors Research Management, Llc12-31-2020Technology1,912Decreased-5.860.08249,000.00-4.96130.23Form 13
Mbm Wealth Consultants, Llc12-31-2020Technology702Maintained0.000.0591,000.0010.98129.63Form 13
Element Pointe Advisors, Llc12-31-2020Technology11,768Increased16.580.571,530,075,000.00129,897.88130,019.97Form 13
Princeton Global Asset Management Llc12-31-2020Etf3,392Decreased-2.080.15441,000.009.16130.01Form 13
Bay Harbor Wealth Management, Llc12-31-2020Etf14Decreased-99.810.002,000.00-99.77142.86Form 13
Liberty Wealth Management Llc12-31-2020Technology735Increased5.760.0597,000.0019.75131.97Form 13
Arkadios Wealth Advisors12-31-2020Etf15,918Increased291.970.432,069,000.00-99.52129.98Form 13
Amj Financial Wealth Management12-31-2020Etf9,621Decreased-0.630.641,251,000.0010.71130.03Form 13
Madison Wealth Management12-31-2020Technology2,474Increased2.440.08322,000.0014.18130.15Form 13
360 Financial, Inc.12-31-2020Technology1,945Increased5.420.15253,000.0017.67130.08Form 13
Menard Financial Group Llc12-31-2020Technology4,207Maintained0.000.59547,000.0011.41130.02Form 13
Center For Financial Planning, Inc.12-31-2020Technology75New!0.000.0010,000.000.00133.33Form 13
Beaumont Capital Management, Llc12-31-2020Technology53,612New!0.006.976,971,000.000.00130.03Form 13
Mma Asset Management Llc12-31-2020Technology11,486New!0.001.451,493,000.000.00129.98Form 13
Wells Fargo & Company/mn12-31-2020Technology13,604,545Decreased-2.810.421,749,463,000.0010.79780.74Form 13
Ars Investment Partners, Llc12-31-2020Technology111,189Increased4.391.7814,457,000.0016.31130.02Form 13
Meeder Asset Management Inc12-31-2020Technology24,723Increased48.030.713,214,000.0084.18130.00Form 13
Blair William & Co/il12-31-2020Technology66,785Increased0.600.038,683,000.0025.17130.01Form 13
Courier Capital Llc12-31-2020Technology6,800Maintained0.000.10884,000.006.89130.00Form 13
Cypress Asset Management Inc/tx12-31-2020Technology2,899Decreased-0.510.11377,000.0010.88130.04Form 13
Renaissance Technologies Llc12-31-2020Technology2,100Maintained0.000.00273,000.000.00130.00Form 13
Welch Capital Partners Llc/ny12-31-2020Technology2,390Maintained0.000.09311,000.0011.47130.13Form 13
Beck Mack & Oliver Llc12-31-2020Emf1,825Decreased-7.120.01237,000.003.49129.86Form 13
D.a. Davidson & Co.12-31-2020Technology40,899Increased2.810.085,318,000.0014.54130.03Form 13
Harvey Capital Management Inc12-31-2020Technology2,750Maintained0.000.14357,000.0011.56129.82Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Fund137,517Decreased-84.849.9923,324,808,000.00-78.2239,136,020.00Form 13
Strategy Asset Managers Llc12-31-2020Technology3,170Increased21.550.10413,000.0035.86130.28Form 13
Oxford Financial Group Ltd12-31-2020Technology68Maintained0.000.009,000.0012.50132.35Form 13
First National Trust Co12-31-2020Technology12,734Increased1.900.111,656,000.0013.58260.05Form 13
Texas Yale Capital Corp.12-31-2020Technology9,036Maintained0.000.081,175,000.0011.37130.04Form 13
Assetmark, Inc12-31-2020Etf1,592,193Increased13.101.15207,017,000.0026.01130.02Form 13
Brighton Jones Llc12-31-2020Technology7,395Increased0.040.06961,000.0011.36129.95Form 13
People's United Financial, Inc.12-31-2020Technology23,815Decreased-5.870.083,096,000.004.84130.00Form 13
Keel Point, Llc12-31-2020Technology12,700Decreased-76.760.151,651,000.00-74.11130.00Form 13
Amg National Trust Bank12-31-2020Technology87,349Increased3.640.4011,357,000.003.64130.02Form 13
Hourglass Capital, Llc12-31-2020Technology19,454Maintained0.000.752,529,000.0011.41130.00Form 13
Ls Investment Advisors, Llc12-31-2020Technology4,303Increased72.120.03559,000.0091.44129.91Form 13
Td Ameritrade Investment Management, Llc12-31-2020Technology624,534New!0.000.6281,202,000.000.00260.00Form 13
Hightower Advisors, Llc12-31-2020Technology515,191Increased24.590.2866,988,000.0038.74130.03Form 13
Neuberger Berman Group Llc12-31-2020Etf7,350Decreased-18.600.00956,000.00-9.30130.07Form 13
Budros, Ruhlin & Roe, Inc.12-31-2020Technology31,896Increased7.660.614,147,000.0019.96130.02Form 13
Zeke Capital Advisors, Llc12-31-2020Technology3,715Maintained0.000.04483,000.0011.29130.01Form 13
Banque Pictet & Cie Sa12-31-2020Technology8,915Decreased-59.610.021,159,000.00-55.01130.01Form 13
Pictet Bank & Trust Ltd12-31-2020Technology0Liquidated!-100.000.000.000.000.00Form 13
Finemark National Bank & Trust12-31-2020Technology9,955Increased1.080.061,294,000.0012.62129.98Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Technology1,318,020Increased24.350.63171,369,000.0038.54260.04Form 13
Aveo Capital Partners, Llc12-31-2020Technology12,564Increased15.142.531,634,000.0043.33130.05Form 13
W.g. Shaheen & Associates Dba Whitney & Co12-31-2020Technology5,713Increased1.080.12766,000.0029.61134.08Form 13
Financial Advisory Service, Inc.12-31-2020Technology2,271Increased86.300.03295,000.00107.75129.90Form 13
Capital Advisors, Ltd. Llc12-31-2020Technology289Maintained0.000.0138,000.0011.76131.49Form 13
Bouchey Financial Group Ltd12-31-2020Etf5,915Increased13.950.13769,000.0026.90130.01Form 13
Pictet North America Advisors Sa12-31-2020Technology5,300Decreased-1.850.09689,000.009.37130.00Form 13
Signet Financial Management, Llc12-31-2020Technology13,894Increased13.510.371,806,000.0025.59129.98Form 13
Anfield Capital Management, Llc12-31-2020Technology90,726Increased0.485.0211,796,000.0011.95130.02Form 13
Tradewinds Capital Management, Llc12-31-2020Technology28,364Decreased-81.280.803,688,000.00-79.15130.02Form 13
Boston Private Wealth Llc12-31-2020Etf39,247Increased3.100.075,102,000.0014.86130.00Form 13
Biltmore Capital Advisors Llc12-31-2020Technology3,707Increased7.020.13482,000.0019.31130.02Form 13
Nixon Peabody Trust Co12-31-2020Equity Funds - Etf3,200Maintained0.000.18416,000.0011.53130.00Form 13
Belvedere Trading Llc12-31-2020Technology35,500New!0.000.184,615,000.000.00260.00Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Technology3,531New!0.000.01450,000.000.00127.44Form 13
Financial Enhancement Group Llc12-31-2020Technology1,125Decreased-49.440.03146,000.00-43.85129.78Form 13
Aptus Capital Advisors, Llc12-31-2020Technology943Increased264.090.01122,000.00306.67129.37Form 13
Advisor Group Holdings, Inc.12-31-2020Technology1,130,126Increased10.320.39146,956,000.0024.961,300.42Form 13
Level Four Advisory Services, Llc12-31-2020Technology27,565Decreased-12.920.293,584,000.008.77130.02Form 13
Alphacore Capital Llc12-31-2020Technology362Decreased-20.260.0447,000.00-11.32129.83Form 13
Keystone Financial Group12-31-2020Mf Closed And Mf Open9,504Increased10.990.261,236,000.0038.10130.05Form 13
Rossmore Private Capital12-31-2020Technology4,326Increased4.120.11562,000.0015.88129.91Form 13
Sepio Capital, Lp12-31-2020Technology196,234Decreased-1.752.2025,514,000.009.46130.02Form 13
9258 Wealth Management, Llc12-31-2020Etf11,531Decreased-14.400.491,499,000.006.46130.00Form 13
Trinitypoint Wealth, Llc12-31-2020Technology36,768Increased5.731.184,928,000.0035.61134.03Form 13
Robertson Stephens Wealth Management, Llc12-31-2020Technology90,988Increased3.782.4711,830,000.0015.62130.02Form 13
Hnp Capital Llc12-31-2020Technology1,697Decreased-11.750.07221,000.00-5.56130.23Form 13
Western Wealth Management, Llc12-31-2020Technology45,843Increased9.660.875,961,000.0022.13130.03Form 13
Bank Of Marin12-31-2020Technology25,650Decreased-0.402.813,335,000.0010.98130.02Form 13
Soltis Investment Advisors Llc12-31-2020Technology11,922Decreased-17.980.291,550,000.00-8.61130.01Form 13
Tfc Financial Management12-31-2020Technology1,192Increased0.250.07155,000.0011.51130.03Form 13
King Luther Capital Management Corp12-31-2020Technology5,680Decreased-7.010.00739,000.003.65130.11Form 13
Franklin Resources Inc12-31-2020Technology22,397Decreased-4.960.002,911,000.005.85389.91Form 13
Bank Of America Corp /de/12-31-2020Technology14,260,877Increased15.680.251,854,199,000.0043.951,300.28Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Technology5,332Increased3.370.05693,000.0038.60129.97Form 13
Stephens Inc /ar/12-31-2020Technology70,701Decreased-6.970.169,193,000.0015.77130.03Form 13
South State Corp12-31-2020Other2,422Decreased-40.000.03315,000.00-33.12260.19Form 13
Papp L Roy & Associates12-31-2020Technology28,466Decreased-7.110.433,701,000.0015.58130.01Form 13
Prudential Plc12-31-2020Technology Select Sector Spdr37,200Maintained0.000.034,837,000.000.00130.03Form 13
Dubuque Bank & Trust Co12-31-2020Technology1,725Maintained0.000.03224,000.0011.44256.38Form 13
Financial Counselors Inc12-31-2020Com108,864Decreased-0.700.3614,154,000.0023.56130.02Form 13
Sand Hill Global Advisors, Llc12-31-2020Technology8,014Maintained0.000.081,042,000.0011.44130.02Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com5,560Decreased-1.420.02723,000.009.88130.04Form 13
Arcadia Investment Management Corp/mi12-31-2020Technology8,400Maintained0.000.231,092,000.0011.43130.00Form 13
Clifford Swan Investment Counsel Llc12-31-2020Etf37,365Decreased-0.420.214,858,000.0010.94130.01Form 13
Pittenger & Anderson Inc12-31-2020Technology84,354Decreased-2.960.6210,968,000.008.11130.02Form 13
Marco Investment Management Llc12-31-2020Technology4,700Maintained0.000.09611,000.0011.50130.00Form 13
Bft Financial Group, Llc12-31-2020Technology28,750Increased17.431.203,738,000.0046.13130.02Form 13
Lazard Asset Management Llc12-31-2020Mutfund Eq 4 Tl458New!0.000.0059,000.000.00128.82Form 13
First Mercantile Trust Co12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Oppenheimer Asset Management Inc.12-31-2020Technology8,994Increased7.760.021,170,000.0020.12390.85Form 13
Bingham Osborn & Scarborough Llc12-31-2020Technology18,801Decreased-17.370.192,445,000.00-7.91130.05Form 13
Wetherby Asset Management Inc12-31-2020Technology5,931Maintained0.000.05771,000.000.00129.99Form 13
Veritable, L.p.12-31-2020Technology212,718Decreased-2.210.5127,658,000.008.95130.02Form 13
Linscomb & Williams, Inc.12-31-2020Com5,944Increased1.620.05773,000.0013.18130.05Form 13
Bragg Financial Advisors, Inc12-31-2020Technology2,033Maintained0.000.02264,000.0011.39129.86Form 13
Rmb Capital Management, Llc12-31-2020Technology11,557Decreased-1.290.051,503,000.0010.03130.05Form 13
Scotia Capital Inc.12-31-2020Technology54,538Decreased-1.870.077,091,000.009.33130.02Form 13
Maryland Capital Management12-31-2020Technology3,676Increased5.750.03478,000.0017.73130.03Form 13
Arrow Investment Advisors, Llc12-31-2020Technology70,053Decreased-36.086.449,108,000.00-28.79130.02Form 13
Capital Investment Counsel, Inc12-31-2020Technology125Maintained0.000.0016,000.006.67128.00Form 13
Financial Engines Advisors L.l.c.12-31-2020Exchange Traded Fund1,804Decreased-66.060.00235,000.00-62.10130.27Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common5,228Decreased-10.920.02680,000.00-0.73130.07Form 13
Dana Investment Advisors, Inc.12-31-2020Technology3,303Maintained0.000.02429,000.0011.43129.88Form 13
Signaturefd, Llc12-31-2020Technology6,022Decreased-8.950.04783,000.001.42130.02Form 13
Global Endowment Management, Lp12-31-2020Technology5,980Increased30.280.05778,000.0045.15130.10Form 13
Wharton Business Group, Llc12-31-2020Technology487,774Decreased-4.635.2063,420,000.006.25130.02Form 13
Argi Investment Services, Llc12-31-2020Technology4,734Decreased-2.630.02615,000.008.47129.91Form 13
Stelac Advisory Services Llc12-31-2020Com1,142Decreased-14.460.04148,000.006.47129.60Form 13
Edgestream Partners, L.p.12-31-2020Technology49,085Maintained0.000.326,382,000.000.00130.02Form 13
Dynamic Technology Lab Private Ltd12-31-2020Technology5,804New!0.000.12755,000.000.00130.08Form 13
Modera Wealth Management, Llc12-31-2020Technology3,412New!0.000.04444,000.000.00130.13Form 13
Estate Counselors, Llc12-31-2020Technology33,450Decreased-4.330.654,349,000.006.59130.01Form 13
Cerity Partners Llc12-31-2020Etf17,330Increased8.590.072,253,000.0021.00130.01Form 13
Eqis Capital Management, Inc.12-31-2020Technology16,373Increased55.190.232,129,000.0072.95130.03Form 13
Strategic Advisors Llc12-31-2020Technology10,712Increased0.420.401,391,000.0011.10129.85Form 13
Ergoteles Llc12-31-2020Technology31,389New!0.000.144,081,000.000.00130.01Form 13
Exencial Wealth Advisors, Llc12-31-2020Technology3,538Decreased-21.830.03460,000.00-2.75130.02Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock12,301Decreased-1.160.241,598,000.0010.06235.24Form 13
Cranbrook Wealth Management, Llc12-31-2020Technology17,526Increased4.140.582,279,000.0016.04130.04Form 13
B. Riley Wealth Management, Inc.12-31-2020Technology26,049Decreased-10.250.443,387,000.000.00130.02Form 13
Moors & Cabot, Inc.12-31-2020Technology9,659Decreased-5.360.111,260,000.005.79130.45Form 13
Ubs Group Ag12-31-2020Technology9,014,440Increased12.830.391,172,058,000.0025.71910.07Form 13
Burt Wealth Advisors12-31-2020Technology1,200Maintained0.000.05156,000.0011.43130.00Form 13
Argent Trust Co12-31-2020Etf-equity4,424New!0.000.05576,000.000.00260.82Form 13
Lakeview Capital Partners, Llc12-31-2020Technology1,856Maintained0.000.11241,000.0011.06129.85Form 13
Trexquant Investment Lp12-31-2020Technology3,417Decreased-91.380.05444,000.00-90.40129.94Form 13
Baird Financial Group, Inc.12-31-2020Common121,376Decreased-0.180.0515,782,000.0011.21260.23Form 13
Krilogy Financial Llc12-31-2020Technology79,694Decreased-6.511.2410,362,000.0016.34130.02Form 13
Kalos Management, Inc.12-31-2020Etf5,406Decreased-38.800.30708,000.00-33.46130.97Form 13
Phoenix Holdings Ltd.12-31-2020Technology10,999Increased212.920.041,428,000.00268.99129.83Form 13
Armor Investment Advisors, Llc12-31-2020Technology14,494Increased0.961.331,885,000.0012.54130.05Form 13
Mutual Advisors, Llc12-31-2020Technology98,884Decreased-38.170.9612,857,000.00-23.06130.02Form 13
Independent Advisor Alliance12-31-2020Technology3,704Increased2.490.03482,000.0019.90130.13Form 13
United Bank12-31-2020Technology33,925Increased9.853.154,411,000.0022.39130.02Form 13
Providence First Trust Co12-31-2020Technology37,685Increased12.082.474,900,000.0039.48130.03Form 13
Abbot Financial Management, Inc.12-31-2020Etf26,572Decreased-0.391.993,455,000.0010.99130.02Form 13
Valeo Financial Advisors, Llc12-31-2020Etf23,215Decreased-4.070.163,018,000.006.87130.00Form 13
Steward Partners Investment Advisory, Llc12-31-2020Exchange Traded Funds (country Baskets/ishares) - Domestic128,528Increased9.110.3616,711,000.0021.56130.02Form 13
Eldridge Investment Advisors, Inc.12-31-2020Etf5,179Maintained0.000.28673,000.0024.40129.95Form 13
Providence Capital Advisors, Llc12-31-2020Technology539Increased3.650.0370,000.0029.63129.87Form 13
Usadvisors Wealth Management, Llc12-31-2020Technology14,420Increased4.500.901,874,000.0016.40129.96Form 13
Cresset Asset Management, Llc12-31-2020Technology10,773Decreased-38.510.021,401,000.00-23.48130.05Form 13
Actinver Wealth Management, Inc.12-31-2020Technology27,662Decreased-21.274.543,597,000.00-12.27130.03Form 13
Cornerstone Advisors, Llc12-31-2020Etf44,000New!0.000.505,721,000.000.00130.02Form 13
Private Wealth Advisors, Llc12-31-2020Technology47,903Increased1.342.156,222,000.0012.80129.89Form 13
Bellevue Asset Management, Llc12-31-2020Technology620Maintained0.000.0583,000.0015.28133.87Form 13
Archer Investment Corp12-31-2020Etf1,706Decreased-5.540.11221,814,000.0017.54130,019.93Form 13
Synovus Financial Corp12-31-2020Technology69,134Decreased-15.360.118,990,000.00-5.66259.99Form 13
Barclays Plc12-31-2020Fund2,697,037Decreased-37.320.18350,668,000.00-30.17651.91Form 13
Commonwealth Equity Services, Llc12-31-2020Technology750,592Increased4.810.2997,592,000.0016.77130.02Form 13
First Horizon Corp12-31-2020Etf-equity155,678Decreased-3.710.0020,241,000.007.28130.02Form 13
Northern Trust Corp12-31-2020Com1,597,673Decreased-1.880.04207,729,000.009.32260.04Form 13
Citizens Financial Group Inc/ri12-31-2020Technology6,165Increased0.110.05802,000.0012.48260.17Form 13
Valley National Advisers Inc12-31-2020Technology1,427New!0.000.04186,000.000.00130.34Form 13
Associated Banc-corp12-31-2020Technology127,263Decreased-1.530.6516,547,000.009.71389.94Form 13
Oppenheimer & Co Inc12-31-2020Technology79,862Decreased-23.780.2210,383,000.00-5.15130.01Form 13
Citigroup Inc12-31-2020Technology2,362,855Increased57.120.18307,218,000.0075.05910.16Form 13
Clearstead Advisors, Llc12-31-2020Technology2,098Decreased-7.290.02273,000.003.41130.12Form 13
Bryn Mawr Trust Co12-31-2020Etf-equity4,549Decreased-3.930.02591,000.006.87258.98Form 13
Badgley Phelps & Bell Inc12-31-2020Com4,249Decreased-31.530.02553,000.00-14.66260.32Form 13
Capital One Financial Corp12-31-2020Technology29,733Decreased-15.670.513,866,000.00-6.03130.02Form 13
Bank Of Nova Scotia12-31-2020Technology5,668Increased2.380.00737,000.0014.09130.03Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds150Decreased-98.780.0020,000.00-97.97133.33Form 13
Osterweis Capital Management Inc12-31-2020Technology3,421New!0.000.03445,000.000.00130.08Form 13
Martin & Co Inc /tn/12-31-2020Com139,706Decreased-0.453.2118,165,000.0010.92130.02Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Etfs8,233Maintained0.000.24961,000.000.00116.73Form 13
Smithfield Trust Co12-31-2020Equity Sector Etf110Maintained0.000.0014,000.007.69127.27Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Sbi Int-tech1,422Maintained0.000.00185,000.0011.45130.10Form 13
Sumitomo Mitsui Financial Group, Inc.12-31-2020Technology116,000New!0.007.4115,060,000.000.00129.83Form 13
Enterprise Financial Services Corp12-31-2020Other6,308Decreased-13.580.15820,000.00-3.76256.93Form 13
Adirondack Trust Co12-31-2020Information Technology6,306Maintained0.000.48813,000.0010.46257.82Form 13
Nomura Asset Management Co Ltd12-31-2020Technology0Liquidated!-100.000.000.000.000.00Form 13
Ameritas Investment Partners, Inc.12-31-2020Com271Increased0.370.0035,000.0012.90129.15Form 13
Vaughan David Investments Llc/il12-31-2020Com9,497Increased2.150.041,235,000.0013.82130.04Form 13
Lcnb Corp12-31-2020Exchange Traded Fund13,510Decreased-4.931.001,757,000.005.97130.05Form 13
Eaton Vance Management12-31-2020Mutual Fund6,112Decreased-3.400.00795,000.007.72130.07Form 13
Raymond James & Associates12-31-2020Technology2,003,329Increased11.560.29260,478,000.0024.29130.02Form 13
Nwi Management Lp12-31-2020Technology15,000Maintained0.000.191,953,000.0011.54130.20Form 13
Vestor Capital, Llc12-31-2020Etf1,180New!0.000.02153,000.000.00129.66Form 13
Monetary Management Group Inc12-31-2020Com2,600Increased0.970.11338,000.0012.29130.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020Technology32,820Increased21.000.014,268,000.0034.85130.04Form 13
Westwood Holdings Group Inc12-31-2020Technology5,363Increased193.860.01697,000.00227.23129.96Form 13
Credit Agricole S A12-31-2020Technology0Liquidated!-100.000.000.000.000.00Form 13
Natixis12-31-2020Technology500,000Maintained0.000.2465,090,000.0011.49130.18Form 13
Cibc Private Wealth Group, Llc12-31-2020Technology69,435Increased2.860.029,028,000.0014.60259.95Form 13
Capital Fund Management S.a.12-31-2020Technology69,701Decreased-15.419.999,062,524,000.00-5.75260,040.00Form 13
Brown Advisory Inc12-31-2020Technology35,818Increased48.840.014,657,000.0065.85390.06Form 13
Hbk Sorce Advisory Llc12-31-2020Technology3,961Increased4.950.03515,000.0017.05130.02Form 13
Brown Advisory Securities, Llc12-31-2020Technology5,271Increased1.970.12685,000.0013.60129.96Form 13
Public Sector Pension Investment Board12-31-2020Technology0Liquidated!-100.000.000.000.000.00Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Technology2,392New!0.000.04311,000.000.00130.02Form 13
J.w. Cole Advisors, Inc.12-31-2020Technology101,664Increased28.251.3713,218,000.0042.88130.02Form 13
Barnett & Company, Inc.12-31-2020Technology761Decreased-43.630.0698,000.00-37.97128.78Form 13
Ancora Advisors, Llc12-31-2020Indx Fd11,630Decreased-2.180.051,512,000.009.01130.01Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Technology6,575New!0.000.00855,000.000.00130.04Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Technology958,401Decreased-5.080.31124,615,000.007.66130.02Form 13
Johnson Financial Group, Inc.12-31-2020Technology1,241Increased145.260.01161,000.00172.88129.73Form 13
Botty Investors Llc12-31-2020Com465Maintained0.000.0260,000.0011.11129.03Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Technology5,323Increased22.710.05692,000.0036.76130.00Form 13
Meristem Family Wealth, Llc12-31-2020Technology36,010Maintained0.000.994,682,000.0011.42130.02Form 13
Kepos Capital Lp12-31-2020Technology Select Sect Spdr34,469Increased24.010.424,482,000.0038.16130.03Form 13
Quantbot Technologies Lp12-31-2020Com2,389Maintained0.000.03310,000.000.00129.76Form 13
Main Street Research Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
J.safra Asset Management Corp12-31-2020Technology3,419New!0.000.00445,000.000.00130.16Form 13
Twin Tree Management, Lp12-31-2020Technology1,229,600Increased15.950.64159,872,000.0044.27260.04Form 13
Atria Investments Llc12-31-2020Technology197,211Increased40.500.6225,641,000.0056.53130.02Form 13
Prospera Financial Services Inc12-31-2020Technology25,095Increased94.600.223,264,000.00116.88130.07Form 13
Aviance Capital Partners, Llc12-31-2020Com3,410Increased21.350.09443,000.0035.06129.91Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Technology66,258Increased372.430.468,615,000.00426.27130.02Form 13
Boothbay Fund Management, Llc12-31-2020Technology22,855New!0.000.112,972,000.000.00130.04Form 13
Goelzer Investment Management, Inc.12-31-2020Technology3,752Maintained0.000.04488,000.0011.42130.06Form 13
Hoylecohen, Llc12-31-2020Technology30,849Increased1.960.464,011,000.0026.89130.02Form 13
Regal Investment Advisors Llc12-31-2020Technology6,983Decreased-66.360.10908,000.00-58.14130.03Form 13
Hochman Cole Investment Advisors, Inc.12-31-2020Technology136,540Decreased-1.469.9917,753,000.009.78130.02Form 13
Winfield Associates, Inc.12-31-2020Etf25,479Decreased-3.371.403,313,000.007.67130.03Form 13
Personal Capital Advisors Corp12-31-2020Technology11,085Decreased-15.700.011,441,000.004.88130.00Form 13
Alpine Global Management, Llc12-31-2020Technology10,534New!0.000.281,370,000.000.00130.06Form 13
Main Management Llc12-31-2020Com339,819Decreased-35.305.6644,183,000.00-19.49130.02Form 13
Vontobel Holding Ltd.12-31-2020Technology6,500Maintained0.000.01845,000.000.00130.00Form 13
Oakworth Capital, Inc.12-31-2020Mutual Fund/sto134,403Increased3.792.2617,475,000.0015.63260.12Form 13
Penserra Capital Management Llc12-31-2020Technology0Liquidated!-100.000.000.000.000.00Form 13
Peddock Capital Advisors, Llc12-31-2020Com8,512Decreased-1.960.581,107,000.009.28130.05Form 13
Waldron Private Wealth Llc12-31-2020Com40,444Decreased-1.490.395,258,000.0022.59130.01Form 13
Gm Advisory Group, Inc.12-31-2020Technology554,094Increased0.369.6572,043,000.0011.81130.02Form 13
Northeast Financial Consultants Inc12-31-2020Technology101,466Increased1.811.0913,193,000.0013.43130.02Form 13
Sequoia Financial Advisors, Llc12-31-2020Technology13,295Increased16.030.081,729,000.0029.32130.05Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Technology4,795Increased9.200.03623,000.0021.68129.93Form 13
Winton Group Ltd12-31-2020Technology167,547Decreased-39.831.5721,784,000.00-32.97130.02Form 13
Raab & Moskowitz Asset Management Llc12-31-2020Technology7,433Increased21.340.40966,000.0050.94129.96Form 13
Merit Financial Group, Llc12-31-2020Technology22,175Decreased-29.070.282,883,000.00-20.97130.01Form 13
Dakota Wealth Management12-31-2020Technology41,018Increased0.320.695,333,000.0011.78130.02Form 13
Rampart Investment Management Company, Llc12-31-2020Technology0Liquidated!-100.000.000.000.000.00Form 13
Edmond De Rothschild Holding S.a.12-31-2020Technology2,570Increased1.340.01335,000.0013.18263.53Form 13
Cavalier Investments, Llc12-31-2020Com44,470Decreased-42.672.645,782,000.00-36.13130.02Form 13
Integrated Advisors Network Llc12-31-2020Technology11,697Decreased-62.890.171,521,000.0013.17130.03Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com19,650Maintained0.000.062,555,000.0011.43130.03Form 13
Zions Bancorporation, N.a.12-31-2020Com739New!0.000.0196,000.000.00129.91Form 13
Cribstone Capital Management, Llc12-31-2020Ef51,122Increased2.264.566,647,000.0013.94130.02Form 13
Wealthsource Partners, Llc12-31-2020Technology7,179Decreased-19.220.11933,000.00-0.21129.96Form 13
Wealthcare Advisory Partners Llc12-31-2020Common11,359Increased5.650.131,477,000.0017.69130.03Form 13
Perennial Advisors, Llc12-31-2020Technology716Maintained0.000.0393,000.000.00129.89Form 13
Cpwm, Llc12-31-2020Equities5,194Increased53.620.06675,000.0091.22129.96Form 13
Main Management Etf Advisors, Llc12-31-2020Com723,450Decreased-30.049.9994,063,000.00-22.06130.02Form 13
Bdo Wealth Advisors, Llc12-31-2020Technology4,503Decreased-11.340.08585,000.00-1.35129.91Form 13
Verdence Capital Advisors Llc12-31-2020Technology9,151Decreased-0.200.231,190,000.0011.21130.04Form 13
Lake Street Advisors Group, Llc12-31-2020Technology8,264Increased63.970.091,074,000.00103.80129.96Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Etf318New!0.000.0141,000.000.00256.81Form 13
Quadrant Private Wealth Management, Llc12-31-2020Technology3,219Decreased-4.710.19419,000.006.35130.16Form 13
Financial Advocates Investment Management12-31-2020Technology165,129Decreased-11.871.4320,907,000.00-4.39126.61Form 13
Retirement Income Solutions, Inc12-31-2020Technology10,355Decreased-1.460.491,346,000,000.009.79129,985.51Form 13
F3logic, Llc12-31-2020Technology18,267Decreased-19.330.342,382,000.000.80130.40Form 13
Integrated Wealth Concepts Llc12-31-2020Mf Closed And Mf Open252,372Increased166.501.5532,813,000.00231.61130.02Form 13
Rockefeller Capital Management L.p.12-31-2020Technology135,151Increased132.570.1317,572,000.00189.39130.02Form 13
Change Path, Llc12-31-2020Technology49,657New!0.000.536,455,000.000.00389.90Form 13
Vista Investment Management12-31-2020Technology9,439Decreased-0.460.821,227,000.0010.84129.99Form 13
Beacon Pointe Advisors, Llc12-31-2020Technology10,001Increased36.940.091,299,000.0052.46129.89Form 13
Mount Yale Investment Advisors, Llc12-31-2020Technology35,377Decreased-3.510.654,600,000.007.50130.03Form 13
Little House Capital Llc12-31-2020Equity1,690Maintained0.000.16219,000.000.00129.59Form 13
Peak6 Investments Llc12-31-2020Technology140,677Increased78.070.0318,290,000.00121.56260.02Form 13
Paradigm Financial Partners, Llc12-31-2020Technology3,261Decreased-3.520.12424,000.007.61130.02Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Act Two Investors Llc12-31-2020Technology1,677Decreased-96.050.05218,000.00-95.60129.99Form 13
Cedar Brook Financial Partners, Llc12-31-2020Technology2,537Increased6.550.12330,000.0018.71130.07Form 13
Wealthbridge Capital Management, Llc12-31-2020Etf6,322Decreased-0.550.36822,000.0060.86130.02Form 13
Transcend Wealth Collective, Llc12-31-2020Technology38,133Decreased-14.480.654,958,000.006.42130.02Form 13
Jbj Investment Partners, Llc12-31-2020Technology1,975New!0.000.06257,000.000.00130.13Form 13
Clear Creek Financial Management, Llc12-31-2020Technology1,603New!0.000.04208,000.000.00129.76Form 13
Keudell/morrison Wealth Management12-31-2020Technology15,050Maintained0.001.241,957,000.0011.45130.03Form 13
Evoke Wealth, Llc12-31-2020Etf6,357Increased48.010.06827,000.0084.19130.09Form 13
Capital Square, Llc12-31-2020Com1,614New!0.000.00209,000.000.00129.49Form 13
Mattern Wealth Management Llc12-31-2020Technology48,790Increased71.512.406,344,000.0091.08130.03Form 13
Texas Capital Bank Wealth Management Services Inc12-31-2020Technology125,491Increased152.662.4016,316,000.00181.50130.02Form 13
Fusion Capital, Llc12-31-2020Technology2,931Decreased-10.750.27381,000.00-0.52129.99Form 13
Regent Peak Wealth Advisors Llc12-31-2020Technology2,772Increased0.250.12360,000.0011.46129.87Form 13
Inspire Advisors, Llc12-31-2020Technology427New!0.000.0256,000.000.00131.15Form 13
Charter Oak Capital Management, Llc12-31-2020Technology4,143New!0.000.08539,000.000.00130.10Form 13
Disciplined Investments, Llc12-31-2020Etf9,055Decreased-16.370.791,177,000.00-6.88129.98Form 13
Jump Financial, Llc12-31-2020Etf8,658New!0.000.191,126,000.000.00130.05Form 13
Altus Wealth Group Llc12-31-2020Technology1,433New!0.000.18186,000.000.00129.80Form 13
Cerro Pacific Wealth Advisors Llc12-31-2020Technology48,384New!0.003.756,291,000.000.00130.02Form 13
Fountainhead Am, Llc12-31-2020Technology1,644New!0.000.13214,000.000.00130.17Form 13
Bluesphere Advisors, Llc12-31-2020Technology8,246New!0.001.151,072,000.000.00130.00Form 13
Accretive Wealth Partners, Llc12-31-2020Etf23,756New!0.002.823,089,000.000.00130.03Form 13
Insight Advisors, Llc/ Pa12-31-2020Technology2,533New!0.000.12329,000.000.00129.89Form 13
Sandbox Financial Partners, Llc12-31-2020Etf2,834New!0.000.34368,000.000.00129.85Form 13
Midwest Wealth Management Inc.12-31-2020Etf23,756New!0.002.823,089,000.000.00130.03Form 13
Collective Family Office Llc12-31-2020Technology1,741New!0.000.13226,000.000.00129.81Form 13
Lebenthal Global Advisors, Llc12-31-2020Technology6,440New!0.000.59837,000.000.00129.97Form 13
Adams Diversified Equity Fund, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
M&t Bank Corp12-31-2020Technology73,368Increased12.240.049,539,000.0025.04520.17Form 13
Mml Investors Services, Llc12-31-2020Technology175,033Decreased-39.790.2422,758,000.00-25.08130.02Form 13
Pnc Financial Services Group, Inc.12-31-2020Technology1,234,785Decreased-11.390.19160,546,000.0010.25909.95Form 13
Stifel Financial Corp12-31-2020Technology513,244Decreased-3.900.1166,734,000.007.07780.70Form 13
Affinity Wealth Management Llc12-31-2020Equity143,107Maintained0.003.9018,472,000.000.00129.08Form 13
Cornerstone Capital, Inc.12-31-2020Technology1,727Maintained0.000.03225,000.0011.39130.28Form 13
Ameriprise Financial Inc12-31-2020Com1,137,541Increased6.780.05148,051,000.0034.14390.17Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity25,981Decreased-4.570.063,378,000.0018.73130.02Form 13
Credit Suisse Ag/12-31-2020Technology622,643Decreased-13.710.0480,956,000.007.38780.75Form 13
Montag A & Associates Inc12-31-2020Technology55,256Decreased-0.690.447,184,000.0010.64130.01Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Exchange Traded Fund38,867Increased29.070.125,053,000.0043.80130.01Form 13
Mercer Global Advisors Inc /adv12-31-2020Technology26,274Increased5.100.043,416,000.0017.07130.01Form 13
Harbor Financial Services, Llc12-31-2020Technology15,574New!0.000.761,770,000.000.00138.70Form 13
Goldman Sachs Group Inc12-31-2020Cmn4,285,896Decreased-13.150.14557,251,000.008.07910.07Form 13
Alerus Financial Na12-31-2020Technology75,308Decreased-36.490.999,792,000.00-20.97130.03Form 13
Wolverine Trading, Llc12-31-2020Technology916,344Maintained0.000.18118,968,000.000.00389.48Form 13
Bank Of Montreal /can/12-31-2020Technology1,230,481Increased72.620.10159,569,000.0093.58903.23Form 13
Manufacturers Life Insurance Company, The12-31-2020Technology10,128Maintained0.000.001,317,000.0011.42130.04Form 13
Parametric Portfolio Associates Llc12-31-2020Etf35,674Increased4.970.004,638,000.0016.94130.01Form 13
Bokf, Na12-31-2020Technology76,224Decreased-0.370.199,911,000.0011.00260.04Form 13
Royal Bank Of Canada12-31-2020Technology2,966,445Increased0.380.11385,698,000.0011.831,685.15Form 13
Temasek Holdings (private) Ltd12-31-2020Technology0Liquidated!-100.000.000.000.000.00Form 13
Mai Capital Management12-31-2020Ee17,834Increased196.840.062,319,000.00230.81130.03Form 13
Wexford Capital Lp12-31-2020Technology62,965New!0.001.288,187,000.000.00130.02Form 13
Peconic Partners Llc12-31-2020Technology10,000Maintained0.000.161,300,000.0011.40130.00Form 13
Peapack Gladstone Financial Corp12-31-2020Technology45,136Increased43.680.185,869,000.0060.09390.09Form 13
Td Asset Management Inc12-31-2020Technology776,200Decreased-14.820.12100,922,000.00-5.09130.02Form 13
Chilton Capital Management Llc12-31-2020Technology11,954Increased15.170.111,554,000.0028.32130.00Form 13
Mairs & Power Inc12-31-2020Technology3,452Maintained0.000.00449,000.0011.41130.07Form 13
Aristeia Capital Llc12-31-2020Technology119,800Maintained0.000.4015,576,000.0011.42260.04Form 13
Colony Group Llc12-31-2020Etf28,397Decreased-85.980.093,692,000.00-84.38130.01Form 13
Jefferies Group Llc12-31-2020Technology9,117Increased1.180.011,185,000.0012.64129.98Form 13
First Foundation Advisors12-31-2020Technology3,979Increased1.430.02517,000.0012.88129.93Form 13
Massmutual Trust Co Fsb/adv12-31-2020Exchange Traded Fund3,077Increased7.320.02400,000.0019.40130.00Form 13
Paloma Partners Management Co12-31-2020Call144,300Decreased-53.920.4918,761,000.00-48.66260.02Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Etf63,177Increased6.072.168,214,000.0018.17130.02Form 13
Zurich Insurance Group Ltd/fi12-31-2020Technology169,237Increased2.590.3322,129,000.0014.96130.76Form 13
Prudential Financial Inc12-31-2020Technology41,779Increased148.240.015,432,000.00176.58390.04Form 13
Northern Oak Wealth Management Inc12-31-2020Technology23,054Decreased-4.410.402,997,000.006.47130.00Form 13
Wedbush Securities Inc12-31-2020Com24,602Decreased-8.670.283,199,000.001.75130.03Form 13
Leuthold Group, Llc12-31-2020Technology24,458Increased4.210.433,298,000.0020.41134.84Form 13
Two Sigma Investments, Lp12-31-2020Technology82,797Increased399.350.0310,765,000.00456.04130.02Form 13
Mount Lucas Management Lp12-31-2020Etp75,419Decreased-39.762.069,806,000.00-32.89130.02Form 13
Balyasny Asset Management Llc12-31-2020Technology180,000New!0.000.1723,404,000.000.00130.02Form 13
Silvercrest Asset Management Group Llc12-31-2020Technology9,567New!0.000.011,244,000.000.00130.03Form 13
Evergreen Capital Management Llc12-31-2020Technology0Liquidated!-100.000.000.000.000.00Form 13
Hilltop Holdings Inc.12-31-2020Technology48,712Increased54.830.896,333,000.0072.51259.61Form 13
Overbrook Management Corp12-31-2020Technology3,777Maintained0.000.12491,000.0011.34130.00Form 13
Janus Henderson Group Plc12-31-2020Technology0Liquidated!-100.000.000.000.000.00Form 13
Scopus Asset Management, L.p.12-31-2020Technology0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp12-31-2020Equity Option283,099Decreased-73.080.1936,809,000.00-71.10650.12Form 13
Stadion Money Management, Llc12-31-2020Technology255,887Maintained0.001.2133,270,000.000.00130.02Form 13
Altshuler Shaham Ltd12-31-2020Technology15,559Increased252.970.042,023,000.00293.58130.02Form 13
Polar Asset Management Partners Inc.12-31-2020Technology4,664New!0.000.01606,000.000.00129.93Form 13
Advisors Capital Management, Llc12-31-2020Technology3,000Decreased-3.160.01390,000.007.73130.00Form 13
Baldwin Investment Management, Llc12-31-2020Spdr Etf6,437Decreased-3.740.17837,000.007.31130.03Form 13
Bbr Partners, Llc12-31-2020Technology2,452Maintained0.000.03319,000.0011.54130.10Form 13
Brinker Capital Investments, Llc12-31-2020Technology5,560Increased99.930.01723,000.00122.46130.04Form 13
Mariner, Llc12-31-2020Technology313,133Decreased-5.080.3140,713,000.005.75130.02Form 13
Prelude Capital Management, Llc12-31-2020Technology10,200Decreased-91.970.031,326,000.00-91.06260.00Form 13
Twin Focus Capital Partners, Llc12-31-2020Technology3,306Increased40.560.13430,000.0056.36130.07Form 13
Walleye Trading Llc12-31-2020Technology92,800Decreased-0.750.0512,065,000.0010.58260.01Form 13
Bank Of New York Mellon Corp12-31-2020Tech0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com4,835Increased5.590.07629,000.0017.79130.09Form 13
Manchester Capital Management Llc12-31-2020Technology23,322Maintained0.000.473,032,000.0011.39130.01Form 13
J. Goldman & Co Lp12-31-2020Technology17,507Increased73.220.122,276,000.0093.04130.01Form 13
First Republic Investment Management, Inc.12-31-2020Technology401,444Decreased-31.000.1752,196,000.00-23.12130.02Form 13
Putnam Investments Llc12-31-2020Exchange Traded Funds106,501Decreased-15.200.0213,847,000.00-5.52259.97Form 13
Citadel Advisors Llc12-31-2020Technology2,635,435Decreased-5.760.09342,659,000.004.99520.08Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap75,508Increased5.179.999,817,595,000.0017.17130,020.59Form 13
1607 Capital Partners, Llc12-31-2020Technology124,900Increased6.390.8116,239,000.0018.52130.02Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Technology40,237Decreased-62.060.315,232,000.00-57.72130.03Form 13
Susquehanna International Group, Llp12-31-2020Technology8,450,928Increased13.580.171,098,790,000.0026.55650.07Form 13
Two Sigma Securities, Llc12-31-2020Technology317,762Increased1.460.9841,315,000.0013.04390.03Form 13
Benjamin Edwards Inc12-31-2020Technology1,264Decreased-63.330.13164,000.00-59.20129.75Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock1,431Decreased-47.890.00186,000.00-41.88129.98Form 13
Flow Traders U.s. Llc12-31-2020Etp6,705Decreased-81.270.06872,000.00-79.13130.05Form 13
Psagot Investment House Ltd.12-31-2020Technology2,074,948Decreased-20.416.24269,785,000.00-11.32130.02Form 13
Freestone Capital Holdings, Llc12-31-2020Technology11,920Decreased-20.620.091,549,826,000.00-11.56130,018.96Form 13
Hrt Financial Lp12-31-2020Echnology6,969New!0.000.02906,000.000.00130.00Form 13
Evercore Wealth Management, Llc12-31-2020Technology26,143Decreased-2.400.073,399,000.008.73260.07Form 13
Tiedemann Advisors, Llc12-31-2020Technology1,650New!0.000.01215,000.000.00130.30Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Technology3,347New!0.000.06435,000.000.00129.97Form 13
Hap Trading, Llc12-31-2020Technology971,700New!0.000.124,113,000.000.006.79Form 13
Homrich & Berg12-31-2020Technology17,124Increased5.430.062,227,000.0017.52130.05Form 13
Pathstone Family Office, Llc12-31-2020Technology217,219Decreased-1.291.1628,243,000.009.98130.02Form 13
Captrust Financial Advisors12-31-2020Etf1,374,833Increased18.072.37178,756,000.0030.17130.02Form 13
Hall Kathryn A.12-31-2020Technology32,474Decreased-2.981.474,222,000.008.09130.01Form 13
Parallax Volatility Advisers, L.p.12-31-2020Technology0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Technology0Liquidated!-100.000.000.000.000.00Form 13
Pinebridge Investments, L.p.12-31-2020Com15,100Maintained0.000.031,963,000.0024.40130.00Form 13
Tower Research Capital Llc (trc)12-31-2020Technology50,196Increased226.750.206,526,000.00263.97259.92Form 13
Allianz Asset Management Gmbh12-31-2020Technology2,820Decreased-96.210.00367,000.00-95.29130.14Form 13
Alphadyne Asset Management Lp12-31-2020Technology77,500New!0.005.4910,077,000.000.00130.03Form 13
Buckingham Strategic Wealth, Llc12-31-2020Technology7,568Decreased-11.830.05984,000.00-1.80130.02Form 13
Selkirk Management Llc12-31-2020Technology100,000New!0.000.0142,000.000.000.42Form 13
Court Place Advisors, Llc12-31-2020Technology59,657Decreased-1.812.597,757,000.009.41130.03Form 13
Alley Co Llc12-31-2020Com5,065Maintained0.000.14659,000.000.00130.11Form 13
Kerrisdale Advisers, Llc12-31-2020Technology2,000Maintained0.000.02260,000.0011.59130.00Form 13
Fernwood Investment Management, Llc12-31-2020Etf5,475Maintained0.000.28712,000.0011.42130.05Form 13
Rikoon Group, Llc12-31-2020Technology5,628Decreased-25.570.20732,000.005.63130.06Form 13
Advisory Alpha, Llc12-31-2020Technology255,074Decreased-2.496.7833,165,000.007.66130.02Form 13
New England Private Wealth Advisors Llc12-31-2020Technology3,490Increased0.200.10453,000.0011.58129.80Form 13
Fullerton Fund Management Co Ltd.12-31-2020Technology2,730Decreased-85.570.03355,000.00-83.91130.04Form 13
Covenant Multifamily Offices, Llc12-31-2020Technology3,309Increased1.160.08430,000.0012.57129.95Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.12-31-2020Technology122,932Increased3.033.6215,984,000.0014.79130.02Form 13
Toroso Investments, Llc12-31-2020Technology4,957Increased25.970.04644,000.0040.31129.92Form 13
Fintrust Capital Advisors, Llc12-31-2020Technology2,173Maintained0.000.09283,000.0011.42130.23Form 13
Capital Analysts, Llc12-31-2020Technology100Maintained0.000.0013,000.008.33130.00Form 13
Brick & Kyle, Associates12-31-2020Com2,465Decreased-0.600.20320,000.0011.50129.82Form 13
Man Group Plc12-31-2020Technology5,503Decreased-55.060.00715,000.00-49.97259.92Form 13
River Wealth Advisors Llc12-31-2020Technology6,015Decreased-2.760.17782,000.008.31130.01Form 13
Squarepoint Ops Llc12-31-2020Technology118,221Maintained0.000.1115,371,000.000.00130.02Form 13
Quadrant Capital Group Llc12-31-2020Technology2,668Increased0.040.06347,000.0024.37130.06Form 13
Pensionmark Financial Group, Llc12-31-2020Technology7,499Increased48.820.261,039,000.0081.01138.55Form 13
Ciovacco Capital Management Llc12-31-2020Technology10,274New!0.001.151,335,000.000.00129.94Form 13
Darwin Advisors, Llc12-31-2020Technology99,575Increased38.022.4312,946,000.0053.77130.01Form 13
Agur Provident & Training Funds Management Ltd12-31-2020Technology83,932Maintained0.003.5110,912,000.0011.42130.01Form 13
Vivaldi Capital Management, Llc12-31-2020Technology6,750Increased1.980.19878,000.009.48130.07Form 13
Pinz Capital Management, Lp12-31-2020Technology32,500Increased550.001.924,226,000.00623.63130.03Form 13
Elco Management Co., Llc12-31-2020Technology4,043Maintained0.000.45526,000.0011.44130.10Form 13
Centiva Capital, Lp12-31-2020Technology20,300New!0.000.102,639,000.000.00130.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Technology280Maintained0.000.0036,000.009.09128.57Form 13
Shepherd Financial Partners Llc12-31-2020Technology50,614Increased0.411.506,581,000.0011.86130.02Form 13
Gentrust, Llc12-31-2020Put22,102Increased672.260.252,874,000.00760.48130.03Form 13
Greenline Partners, Llc12-31-2020Technology1,737New!0.000.05226,000.000.00130.11Form 13
Clear Perspective Advisors, Llc12-31-2020Technology Etf1,943Maintained0.000.10253,000.00-60.78130.21Form 13
Atlantic Trust, Llc12-31-2020Com1,000Maintained0.000.08130,000.0011.11130.00Form 13
Blankinship & Foster, Llc12-31-2020Technology2,173Maintained0.000.12283,000.0011.42130.23Form 13
Capital Bank & Trust Co12-31-2020Technology2,905Increased13.520.00378,000.0041.57130.12Form 13
Belpointe Asset Management Llc12-31-2020Technology61,993Increased169.030.728,060,000.00234.86130.01Form 13
Wealthshield Partners, Llc12-31-2020Technology19,795Increased30.570.482,574,000.0045.51130.03Form 13
Qube Research & Technologies Ltd12-31-2020Technology290,967New!0.000.5437,832,000.000.00130.02Form 13
55i, Llc12-31-2020Technology92,696Decreased-8.630.9012,052,000.001.80130.02Form 13
Acorn Wealth Advisors, Llc12-31-2020Technology19,408Increased7.161.992,523,000.0019.35130.00Form 13
Financial Partners Group, Inc12-31-2020Technology3,544Decreased-5.720.14473,000.0020.36133.47Form 13
Exoduspoint Capital Management, Lp12-31-2020Technology2,974Decreased-17.390.00387,000.00-7.86130.13Form 13
First National Bank Of South Miami12-31-2020Mutual Fund/sto12,476Decreased-0.181.391,622,000.0011.17130.01Form 13
Braun-bostich & Associates Inc.12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Sofos Investments, Inc.12-31-2020Mutfdetf84Maintained0.000.0011,000.000.00130.95Form 13
Principle Wealth Partners Llc12-31-2020Etf12,230Maintained0.000.211,590,000.000.00130.01Form 13
Aj Wealth Strategies, Llc12-31-2020Technology8,334Increased184.050.091,084,000.00216.96130.07Form 13
Cooper Financial Group12-31-2020Technology13,484Increased464.180.361,753,000.00528.32130.01Form 13
Innealta Capital, Llc12-31-2020Technology108,032Decreased-17.228.2814,046,000.00-7.77130.02Form 13
Centric Wealth Management12-31-2020Technology11,539New!0.000.441,500,000.000.00129.99Form 13
Townsquare Capital Llc12-31-2020Technology18,833Increased90.540.112,448,000.00114.17259.97Form 13
Kore Private Wealth Llc12-31-2020Technology129,668Increased3.492.6016,859,000.0028.78130.02Form 13
Private Portfolio Partners Llc12-31-2020Technology8,051Decreased-0.590.371,047,000.0010.79130.05Form 13
Gladstone Institutional Advisory Llc12-31-2020Technology3,298Decreased-7.050.09429,000.003.62130.08Form 13
Edge Capital Group, Llc12-31-2020Technology38,650Decreased-1.000.425,025,000.0010.29130.01Form 13
Aspire Private Capital, Llc12-31-2020Technology1,550Decreased-97.440.08202,000.00-96.80130.32Form 13
Davide Leone & Partners Investment Co Ltd.12-31-2020Technology1,351,500Maintained0.009.99175,722,000.0011.41130.02Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Technology1,175Maintained0.000.06153,000.0011.68130.21Form 13
Inscription Capital, Llc12-31-2020Etf13,041Increased30.140.651,696,000.0045.08130.05Form 13
American Financial Advisors, Llc12-31-2020Technology4,609Increased8.680.09599,000.0021.01129.96Form 13
Meridian Wealth Advisors, Llc12-31-2020Technology918Decreased-97.700.0584,000.00-98.1991.50Form 13
Bcj Capital Management, Llc12-31-2020Technology Etf158,415Increased40.912.6620,597,000.0056.99130.02Form 13
Curated Wealth Partners Llc12-31-2020Technology5,253New!0.000.44683,000.000.00130.02Form 13
Meridian Wealth Partners, Llc12-31-2020Technology903Maintained0.000.05117,000.0011.43129.57Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs21,150Increased24.880.042,750,000.0055.37130.02Form 13
Capital Planning Llc12-31-2020Exchange Traded Fund24,986New!0.001.523,249,000.000.00130.03Form 13
Kingsview Wealth Management, Llc12-31-2020Technology232,420Increased91.542.1930,219,000.00113.41130.02Form 13
Pacitti Group Inc.12-31-2020Technology Select Etf8,511Increased12.500.801,106,000.0011.38129.95Form 13
Kathmere Capital Management, Llc12-31-2020Technology3,457Decreased-5.980.10449,000.004.66129.88Form 13
Laidlaw Wealth Management Llc12-31-2020Technology21,258Increased39.870.582,764,000.0055.81130.02Form 13
Lpwm Llc12-31-2020Technology8,327Decreased-13.380.811,083,000.00-4.50130.06Form 13
Mission Creek Capital Partners, Inc.12-31-2020Technology15,101Decreased-33.410.601,963,000.00-17.17129.99Form 13
Silversage Advisors12-31-2020Technology0Liquidated!-100.000.000.000.000.00Form 13
Harrell Investment Partners, Llc12-31-2020Technology73,366Decreased-14.663.679,539,000.006.20130.02Form 13
Visionary Wealth Advisors12-31-2020Technology68,205Decreased-16.380.998,868,000.00-6.84130.02Form 13
Wny Asset Management, Llc12-31-2020Technology22,409New!0.001.482,922,000.000.00130.39Form 13
Carolinas Wealth Consulting Llc12-31-2020Technology7,213Increased11.350.25938,000.0024.07130.04Form 13
Signature Wealth Management Partners, Llc12-31-2020Technology5,367New!0.000.70698,000.000.00130.05Form 13
Source Financial Advisors Llc12-31-2020Technology12,518New!0.000.441,628,000.000.00130.05Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Etf153,448Decreased-0.165.5719,951,000.0011.23130.02Form 13
Interocean Capital Group, Llc12-31-2020Etf559,406New!0.004.4872,734,000.000.00130.02Form 13
Alpha Dna Investment Management Llc12-31-2020Technology1,116New!0.000.14145,000.000.00129.93Form 13
Tradition Wealth Management, Llc12-31-2020Uit Exchange Traded8,779New!0.000.221,141,000.000.00129.97Form 13
Clarus Group, Inc.12-31-2020Exchange Traded Funds2,215New!0.000.27307,000.000.00138.60Form 13
Constitution Capital Llc12-31-2020Technology12,923New!0.001.191,680,000.000.00130.00Form 13
Mbl Wealth, Llc12-31-2020Uie6,610New!0.000.34859,000.000.00129.95Form 13
Green Harvest Asset Management Llc12-31-2020Technology184,193New!0.007.9024,037,000.000.00261.66Form 13
Interchange Capital Partners, Llc12-31-2020Technology1,152New!0.000.08149,000.000.00129.34Form 13
Oxler Private Wealth Llc12-31-2020Technology2,975New!0.000.22386,000.000.00129.75Form 13
Sax Wealth Advisors, Llc12-31-2020Technology11,479New!0.000.691,492,000.000.00129.98Form 13
Woodward Diversified Capital, Llc12-31-2020Technology1,960New!0.000.17255,000.000.00130.10Form 13
True Link Financial Advisors, Llc12-31-2020Cs1,200New!0.000.02156,000.000.00130.00Form 13
Smith, Moore & Co.12-31-2020Technology2,105Decreased-6.650.05274,000.004.18130.17Form 13
Thrivent Financial For Lutherans12-31-2020Technology167,456Increased11.380.0421,773,000.0024.09390.49Form 13
Equitable Trust Co12-31-2020Com4,420Decreased-30.870.04575,000.00-22.92130.09Form 13
Pfs Investments Inc.12-31-2020Etf - E124,545Decreased-2.210.4516,151,000.0021.37129.68Form 13
Fifth Third Bancorp12-31-2020Technology320,398Increased1.000.2041,658,000.0012.53130.02Form 13
Cozad Asset Management Inc12-31-2020Com2,418Maintained0.000.06314,000.0011.35129.86Form 13
First Commonwealth Financial Corp /pa/12-31-2020Technology2,960Decreased-0.740.17385,000.0010.63130.07Form 13
First Manhattan Co12-31-2020Technology2,663Decreased-6.790.00346,000.003.90129.93Form 13
Resources Management Corp /ct/ /adv12-31-2020Equity Etf773Decreased-9.380.02101,000.001.00130.66Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk1,700New!0.000.00221,000.000.00130.00Form 13
Tocqueville Asset Management L.p.12-31-2020Technology18,384Increased2.420.042,390,000.0027.40130.00Form 13
Morgan Stanley12-31-2020Technology8,819,117Increased5.080.181,146,661,000.0030.76538.21Form 13
Ardsley Advisory Partners Lp12-31-2020Technology10,000New!0.000.211,300,000.000.00130.00Form 13
Barings Llc12-31-2020Technology971New!0.000.00126,000.000.00129.76Form 13
Invesco Ltd.12-31-2020Technology16,200New!0.000.002,106,000.000.00130.00Form 13
Cape Ann Savings Bank12-31-2020Common Stock17,812Decreased-5.741.672,316,000.0017.33130.02Form 13
State Street Corp12-31-2020Technology119,163Decreased-91.030.0015,494,000.00-90.01130.02Form 13
Ameritas Investment Company, Llc12-31-2020Technology17,050Increased123.400.432,217,000.00178.17130.03Form 13
1832 Asset Management L.p.12-31-2020Technology13,028Decreased-73.930.001,697,000.00-67.21130.26Form 13
Deutsche Bank Ag\12-31-2020Technology292,298Increased794.150.0238,004,000.00896.17910.01Form 13
Financial Architects, Inc12-31-2020Technology94,727Increased5.222.2812,316,000.0017.23130.02Form 13
Baker Avenue Asset Management, Lp12-31-2020Etf18,089Decreased-11.010.162,351,000.00-0.89129.97Form 13
Imc-chicago, Llc12-31-2020Technology16,204Maintained0.000.002,107,000.000.00130.03Form 13
Advisor Partners Llc12-31-2020Technology4,287Increased30.500.04558,000.0046.07130.16Form 13
United Capital Financial Advisers, Llc12-31-2020Exchange Traded Fund66,593Decreased-50.150.058,658,000.00-44.46130.01Form 13
Van Cleef Asset Management,inc12-31-2020Technology12,500Maintained0.000.271,625,000.0011.38130.00Form 13
Nelson Roberts Investment Advisors, Llc12-31-2020Technology30,868Decreased-34.170.864,013,000.00-26.66130.01Form 13
Cetera Advisors Llc12-31-2020Technology55,400Decreased-7.850.237,203,000.0014.66130.02Form 13
Cetera Advisor Networks Llc12-31-2020Technology250,690Increased12.220.7532,595,000.0039.64130.02Form 13
Jane Street Group, Llc12-31-2020Technology10,069,657Increased80.260.651,309,257,000.00100.83520.08Form 13
Cetera Investment Advisers12-31-2020Technology113,825Increased183.070.2914,799,000.00252.19130.02Form 13
Ambassador Advisors, Llc12-31-2020Technology163Increased17.270.0121,000.0040.00128.83Form 13
Iht Wealth Management, Llc12-31-2020Technology68,556Increased7.100.748,914,000.0019.33130.03Form 13
Truvestments Capital Llc12-31-2020Technology3,114Increased3.970.28404,000.0029.49129.74Form 13
Prestige Wealth Management Group Llc12-31-2020Technology94,953Increased67.263.3812,346,000.00108.13130.02Form 13
Wealth Quarterback Llc12-31-2020Technology3,664Increased2.720.40476,000.0027.61129.91Form 13
Hoese & Co Llp12-31-2020Technology0Liquidated!-100.000.000.000.000.00Form 13
Urban Wealth Management, Llc12-31-2020Technology3,664New!0.000.44476,000.000.00129.91Form 13
Crestone Asset Management Llc12-31-2020Technology6,052New!0.000.21787,000.000.00130.04Form 13
First Wilshire Securities Management Inc12-31-2020Technology3,850Maintained0.000.20501,000.0024.63130.13Form 13
Factory Mutual Insurance Co12-31-2020Technology407,800New!0.000.7253,022,000.000.00130.02Form 13
Provida Pension Fund Administrator12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Provida Pension Fund Administrator12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Provida Pension Fund Administrator12-31-2020Etfa0Liquidated!-100.000.000.000.000.00Form 13
United Bank12-31-2020Common Stock5,000New!0.000.10650,000.000.00130.00Form 13
Ep Wealth Advisors, Llc12-31-2020Technology275,363Increased4.791.2635,803,000.0016.75130.02Form 13
Circle Wealth Management, Llc12-31-2020Technology46,590Increased3.620.876,058,000.0015.46130.03Form 13
Us Financial Advisors, Llc12-31-2020Technology6,159New!0.000.24801,000.000.00130.05Form 13
Symmetry Partners, Llc12-31-2020Etf62,951Increased17.180.648,188,000.0030.57130.07Form 13
Pacific Center For Financial Services12-31-2020Technology290Increased198.970.0138,000.00245.45131.03Form 13
Strategic Wealth Partners, Ltd.12-31-2020Technology Select Etf1,554New!0.000.08202,000.000.00129.99Form 13
Eudaimonia Partners, Llc12-31-2020Exchange Traded Funds713Maintained0.000.0293,000.0012.05130.43Form 13
Hudson Value Partners, Llc12-31-2020Etf7,481New!0.000.65971,000.000.00129.80Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Technology790New!0.000.09102,000.000.00129.11Form 13
First National Bank Of Omaha12-31-2020Technology1,977Decreased-2.130.01257,000.008.90129.99Form 13
Truist Financial Corp12-31-2020Technology2,692,068New!0.000.65350,023,000.000.00520.15Form 13
Orleans Capital Management Corp/la12-31-2020Com47,964Increased17.094.486,236,000.0030.43130.01Form 13
Albion Financial Group /ut12-31-2020Technology1,450New!0.000.02189,000.000.00130.34Form 13
Pin Oak Investment Advisors Inc12-31-2020Etf698Maintained0.000.0791,000.0012.35130.37Form 13
Kcm Investment Advisors Llc12-31-2020Technology783,372Increased0.284.91101,854,000.0011.72130.02Form 13
Itau Unibanco Holding S.a.12-31-2020Technology8,000Maintained0.000.051,040,000.000.00130.00Form 13
Rehmann Capital Advisory Group12-31-2020Technology14,798Increased4.650.221,924,120,000.0016.59130,025.68Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc12-31-2020Etf1,469Maintained0.000.05191,000.000.00130.02Form 13
Uma Financial Services, Inc.12-31-2020Technology1,488New!0.000.07203,000.000.00136.42Form 13
Colonial River Wealth Management, Llc12-31-2020Etf23,480New!0.001.453,206,000.000.00136.54Form 13
Round Rock Advisors, Llc12-31-2020Technology24,223New!0.002.883,149,000.000.00130.00Form 13
Jpmorgan Chase & Co12-31-2020Fund1,112,565Maintained0.000.03144,656,000.000.001,042.35Form 13
Fulcrum Equity Management12-31-2020Technology8,965Increased0.930.471,166,000.0012.44130.06Form 13
Retirement Group, Llc12-31-2020Technology1,589New!0.000.09206,000.000.00129.64Form 13
West Financial Advisors, Llc12-31-2020Technology4,122Increased6.930.19536,000.00-99.87130.03Form 13
Cwa Asset Management Group, Llc12-31-2020Technology4,052Increased16.370.06527,000.0016.34130.06Form 13
Riverpoint Wealth Management Holdings, Llc12-31-2020Technology10,795Increased4.970.441,404,000.0017.00130.06Form 13
Advisory Resource Group12-31-2020Technology3,128Increased8.240.20407,000.0020.77130.12Form 13
Schroder Investment Management Group12-31-2020Etf5,000Maintained0.000.00650,000.000.00130.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Technology20,789Decreased-9.170.022,703,000.000.00130.02Form 13
Fort Pitt Capital Group, Llc12-31-2020Technology861Maintained0.000.01112,000.000.00130.08Form 13
Broadleaf Partners, Llc12-31-2020Etf1,713New!0.000.09223,000.000.00130.18Form 13
Clear Street Markets Llc12-31-2020Technology16,300New!0.009.992,119,000.000.00130.00Form 13
Front Row Advisors Llc12-31-2020Etf1,244Increased0.730.08162,000.0025.58130.23Form 13
Elevated Capital Advisors, Llc12-31-2020Technology11,353Increased12.600.641,476,000.0023.62130.01Form 13
Hsbc Holdings Plc12-31-2020Technology427,419Maintained0.000.0855,528,000.000.00519.42Form 13
Garde Capital, Inc.12-31-2020Equities3,814Increased1.730.06495,000.0013.01129.79Form 13
Avitas Wealth Management Llc12-31-2020Technology20,131Decreased-0.370.532,617,000.0010.98130.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Technology300,000Maintained0.000.1039,006,000.000.00130.02Form 13
Main Street Financial Solutions, Llc12-31-2020Technology7,018New!0.000.19912,000.000.00129.95Form 13
Sage Mountain Advisors Llc12-31-2020Technology92Maintained0.000.0012,000.000.00130.43Form 13
Ubs Asset Management Americas Inc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13