Holdings Channel
Quotes delayed 20 minutes

Funds Holding TIP
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.17,650,941$2,171,065 06/30/2020
     TIP17,650,941$2,171,065 06/30/2020
Bank of America Corp DE15,062,490$1,852,685 06/30/2020
     TIP15,062,490$1,852,685 06/30/2020
Morgan Stanley7,907,291$972,598 06/30/2020
     TIP7,907,291$972,598 06/30/2020
FMR LLC5,682,932$699,001 06/30/2020
     TIP5,682,932$699,001 06/30/2020
Charles Schwab Investment Management Inc.3,642,187$447,989 06/30/2020
     TIP3,642,187$447,989 06/30/2020
UBS Group AG $443,130 06/30/2020
     TIP3,685,186$453,278 06/30/2020
     Put82,500$10,148 06/30/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS3,343,209$411,215 06/30/2020
     TIP3,343,209$411,215 06/30/2020
Personal Capital Advisors Corp3,060,570$376,450 06/30/2020
     TIP3,060,570$376,450 06/30/2020
LPL Financial LLC2,707,200$332,986 06/30/2020
     TIP2,707,200$332,986 06/30/2020
Wells Fargo & Company MN2,378,229$292,522 06/30/2020
     TIP2,378,229$292,522 06/30/2020
Northwestern Mutual Wealth Management Co.1,742,266$214,299 06/30/2020
     TIP1,742,266$214,299 06/30/2020
State Street Corp1,609,795$198,005 06/30/2020
     TIP1,609,795$198,005 06/30/2020
PNC Financial Services Group Inc.1,528,296$187,980 06/30/2020
     TIP1,528,296$187,980 06/30/2020
Envestnet Asset Management Inc.1,380,676$174,655 09/30/2020
     TIP1,380,676$174,655 09/30/2020
Pictet Asset Management Ltd.1,277,700$157,157 06/30/2020
     TIP1,277,700$157,157 06/30/2020
Ameriprise Financial Inc.1,196,257$147,791 06/30/2020
     TIP1,196,257$147,791 06/30/2020
Matson Money. Inc.947,214$116,507 06/30/2020
     TIP947,214$116,507 06/30/2020
FIL Ltd921,406$113,333 06/30/2020
     TIP921,406$113,333 06/30/2020
Advisor Group Holdings Inc.856,938$105,437 06/30/2020
     TIP856,938$105,437 06/30/2020
JPMorgan Chase & Co.791,109$97,306 06/30/2020
     TIP791,109$97,306 06/30/2020
Royal Bank of Canada735,687$90,491 06/30/2020
     TIP735,687$90,491 06/30/2020
Jane Street Group LLC652,362$80,241 06/30/2020
     TIP652,362$80,241 06/30/2020
Man Group plc513,251$63,130 06/30/2020
     TIP513,251$63,130 06/30/2020
Cambridge Investment Research Advisors Inc.496,751$61,100 06/30/2020
     TIP496,751$61,100 06/30/2020
Summitry LLC449,430$55,280 06/30/2020
     TIP449,430$55,280 06/30/2020
Keybank National Association OH437,306$53,789 06/30/2020
     TIP437,306$53,789 06/30/2020
GenTrust LLC426,538$52,464 06/30/2020
     TIP426,538$52,464 06/30/2020
Evoke Wealth LLC414,396$50,995 06/30/2020
     TIP414,396$50,995 06/30/2020
Goldman Sachs Group Inc.407,835$50,163 06/30/2020
     TIP407,835$50,163 06/30/2020
Ritholtz Wealth Management403,354$49,613 06/30/2020
     TIP403,354$49,613 06/30/2020
M&T Bank Corp390,792$48,068 06/30/2020
     TIP390,792$48,068 06/30/2020
Westside Investment Management Inc.22,516$47,079 09/30/2020
     TIP22,516$47,079 09/30/2020
Stifel Financial Corp376,864$46,355 06/30/2020
     TIP376,864$46,355 06/30/2020
QS Investors LLC376,219$46,275 06/30/2020
     TIP376,219$46,275 06/30/2020
Truist Financial Corp357,022$43,913 06/30/2020
     TIP357,022$43,913 06/30/2020
Raymond James Financial Services Advisors Inc.345,176$42,457 06/30/2020
     TIP345,176$42,457 06/30/2020
WealthNavi Inc.340,295$41,856 06/30/2020
     TIP340,295$41,856 06/30/2020
Commonwealth Equity Services LLC332,393$40,884 06/30/2020
     TIP332,393$40,884 06/30/2020
Raymond James & Associates325,763$40,069 06/30/2020
     TIP325,763$40,069 06/30/2020
Berkshire Money Management Inc.303,043$37,274 06/30/2020
     TIP303,043$37,274 06/30/2020
HAP Trading LLC $36,111 06/30/2020
     TIP294,450$36,217 06/30/2020
     Put627,100$106 06/30/2020
CBIZ Investment Advisory Services LLC288,960$35,542 06/30/2020
     TIP288,960$35,542 06/30/2020
Citadel Advisors LLC $34,980 06/30/2020
     TIP280,994$34,562 06/30/2020
     Call45,100$5,547 06/30/2020
     Put41,700$5,129 06/30/2020
AMP Capital Investors Ltd280,134$34,513 06/30/2020
     TIP280,134$34,513 06/30/2020
Bank Julius Baer & Co. Ltd Zurich276,000$33,948 06/30/2020
     TIP276,000$33,948 06/30/2020
Perella Weinberg Partners Capital Management LP272,988$33,578 06/30/2020
     TIP272,988$33,578 06/30/2020
Sigma Investment Counselors Inc.260,425$32,032 06/30/2020
     TIP260,425$32,032 06/30/2020
Bank of New York Mellon Corp255,833$31,467 06/30/2020
     TIP255,833$31,467 06/30/2020
ING Groep NV250,000$30,750 06/30/2020
     TIP250,000$30,750 06/30/2020
Janney Montgomery Scott LLC237,194$29,175 06/30/2020
     TIP237,194$29,175 06/30/2020
Fifth Third Bancorp226,556$27,866 06/30/2020
     TIP226,556$27,866 06/30/2020
Proficio Capital Partners LLC221,595$27,256 06/30/2020
     TIP221,595$27,256 06/30/2020
US Bancorp DE219,313$26,975 06/30/2020
     TIP219,313$26,975 06/30/2020
Insight Wealth Strategies LLC216,002$26,568 06/30/2020
     TIP216,002$26,568 06/30/2020
Arkansas Financial Group Inc.213,721$26,287 06/30/2020
     TIP213,721$26,287 06/30/2020
Full Sail Capital LLC207,300$26,124 06/30/2020
     TIP207,300$26,124 06/30/2020
Baldwin Brothers Inc. MA200,348$25,344 09/30/2020
     TIP200,348$25,344 09/30/2020
Assetmark Inc.199,843$24,581 06/30/2020
     TIP199,843$24,581 06/30/2020
Gradient Investments LLC192,845$24,395 09/30/2020
     TIP192,845$24,395 09/30/2020
Susquehanna International Group LLP $24,307 06/30/2020
     Call283,200$34,834 06/30/2020
     Put133,600$16,433 06/30/2020
     TIP48,014$5,906 06/30/2020
SG Americas Securities LLC193,609$23,814 06/30/2020
     TIP193,609$23,814 06/30/2020
Pure Financial Advisors Inc.187,906$23,770 09/30/2020
     TIP187,906$23,770 09/30/2020
ETRADE Capital Management LLC186,242$22,907 06/30/2020
     TIP186,242$22,907 06/30/2020
Rhumbline Advisers178,772$21,989 06/30/2020
     TIP178,772$21,989 06/30/2020
Blair William & Co. IL174,058$21,409 06/30/2020
     TIP174,058$21,409 06/30/2020
Guggenheim Capital LLC170,401$20,959 06/30/2020
     TIP170,401$20,959 06/30/2020
Cetera Advisors LLC166,719$20,507 06/30/2020
     TIP166,719$20,507 06/30/2020
Estate Counselors LLC165,670$20,377 06/30/2020
     TIP165,670$20,377 06/30/2020
Huntington National Bank165,193$20,318 06/30/2020
     TIP165,193$20,318 06/30/2020
Jaffetilchin Investment Partners LLC157,395$19,360 06/30/2020
     TIP157,395$19,360 06/30/2020
MML Investors Services LLC155,578$19,136 06/30/2020
     TIP155,578$19,136 06/30/2020
The Manufacturers Life Insurance Company 155,023$19,099 06/30/2020
     TIP155,023$19,099 06/30/2020
Cornerstone Wealth Group LLC153,871$18,926 06/30/2020
     TIP153,871$18,926 06/30/2020
Parallax Volatility Advisers L.P.153,257$18,851 06/30/2020
     TIP153,257$18,851 06/30/2020
Bank of Montreal Can151,659$18,774 06/30/2020
     TIP151,659$18,774 06/30/2020
SRS Capital Advisors Inc.150,045$18,456 06/30/2020
     TIP150,045$18,456 06/30/2020
HighTower Advisors LLC148,887$18,271 06/30/2020
     TIP148,887$18,271 06/30/2020
Hilltop Holdings Inc.147,847$18,186 06/30/2020
     TIP147,847$18,186 06/30/2020
Alesco Advisors LLC145,488$17,895 06/30/2020
     TIP145,488$17,895 06/30/2020
Strategic Financial Services Inc 141,394$17,391 06/30/2020
     TIP141,394$17,391 06/30/2020
Total Investment Management Inc.139,050$17,103 06/30/2020
     TIP139,050$17,103 06/30/2020
Proffitt & Goodson Inc.135,064$16,613 06/30/2020
     TIP135,064$16,613 06/30/2020
Morningstar Investment Services LLC133,043$16,391 06/30/2020
     TIP133,043$16,391 06/30/2020
Partners Capital Investment Group LLP132,364$16,281 06/30/2020
     TIP132,364$16,281 06/30/2020
Avantax Advisory Services Inc.127,173$16,087 09/30/2020
     TIP127,173$16,087 09/30/2020
United Capital Financial Advisers LLC126,884$15,607 06/30/2020
     TIP126,884$15,607 06/30/2020
Soltis Investment Advisors LLC125,957$15,493 06/30/2020
     TIP125,957$15,493 06/30/2020
Toews Corp ADV121,971$15,002 06/30/2020
     TIP121,971$15,002 06/30/2020
TIAA FSB118,269$14,961 09/30/2020
     TIP118,269$14,961 09/30/2020
Moore Capital Management LP121,600$14,957 06/30/2020
     TIP121,600$14,957 06/30/2020
Ferguson Shapiro LLC118,814$14,670 06/30/2020
     TIP118,814$14,670 06/30/2020
Barings LLC121,627$14,342 06/30/2020
     TIP121,627$14,342 06/30/2020
Rockefeller Capital Management L.P.113,790$13,996 06/30/2020
     TIP113,790$13,996 06/30/2020
Bingham Osborn & Scarborough LLC111,878$13,761 06/30/2020
     TIP111,878$13,761 06/30/2020
Fulton Breakefield Broenniman LLC110,874$13,638 06/30/2020
     TIP110,874$13,638 06/30/2020
Alpha Cubed Investments LLC102,475$12,963 09/30/2020
     TIP102,475$12,963 09/30/2020
Busey Wealth Management101,293$12,814 09/30/2020
     TIP101,293$12,814 09/30/2020
GWM Advisors LLC101,757$12,516 06/30/2020
     TIP101,757$12,516 06/30/2020
Edmond DE Rothschild Holding S.A.100,278$12,334 06/30/2020
     TIP100,278$12,334 06/30/2020
EFG Asset Management Americas Corp.98,933$12,255 06/30/2020
     TIP98,933$12,255 06/30/2020
Private Advisor Group LLC97,803$12,030 06/30/2020
     TIP97,803$12,030 06/30/2020
Riggs Asset Managment Co. Inc.88,305$11,954 09/30/2020
     TIP88,305$11,954 09/30/2020
Baird Financial Group Inc.99,883$11,710 06/30/2020
     TIP99,883$11,710 06/30/2020
Telemus Capital LLC93,653$11,581 06/30/2020
     TIP93,653$11,581 06/30/2020
Zhang Financial LLC90,688$11,471 09/30/2020
     TIP90,688$11,471 09/30/2020
Polaris Wealth Advisory Group LLC89,863$11,296 09/30/2020
     TIP89,863$11,296 09/30/2020
First National Bank & Trust Co. of Newtown89,474$11,005 06/30/2020
     TIP89,474$11,005 06/30/2020
Ballentine Partners LLC87,603$10,775 06/30/2020
     TIP87,603$10,775 06/30/2020
Stratos Wealth Partners LTD.87,179$10,723 06/30/2020
     TIP87,179$10,723 06/30/2020
Integrated Advisors Network LLC86,787$10,675 06/30/2020
     TIP86,787$10,675 06/30/2020
James Investment Research Inc.86,709$10,665 06/30/2020
     TIP86,709$10,665 06/30/2020
Citigroup Inc.85,276$10,489 06/30/2020
     TIP85,276$10,489 06/30/2020
Credit Suisse AG85,204$10,480 06/30/2020
     TIP85,204$10,480 06/30/2020
WASHINGTON TRUST Co84,944$10,465 06/30/2020
     TIP84,944$10,465 06/30/2020
Franklin Resources Inc.83,324$10,400 06/30/2020
     TIP83,324$10,400 06/30/2020
Janney Capital Management LLC84,440$10,386 06/30/2020
     TIP84,440$10,386 06/30/2020
Point72 Hong Kong Ltd82,300$10,123 06/30/2020
     TIP82,300$10,123 06/30/2020
Asset Management Group Inc.82,172$10,107 06/30/2020
     TIP82,172$10,107 06/30/2020
Moulton Wealth Management Inc.79,065$9,988 09/30/2020
     TIP79,065$9,988 09/30/2020
Hsbc Holdings PLC78,096$9,606 06/30/2020
     TIP78,096$9,606 06/30/2020
Mariner LLC77,413$9,522 06/30/2020
     TIP77,413$9,522 06/30/2020
Iberiabank Corp76,990$9,470 06/30/2020
     TIP76,990$9,470 06/30/2020
Natixis Advisors L.P.75,011$9,226 06/30/2020
     TIP75,011$9,226 06/30/2020
Phillips Financial Management LLC74,458$9,158 06/30/2020
     TIP74,458$9,158 06/30/2020
Eagle Ridge Investment Management74,177$9,124 06/30/2020
     TIP74,177$9,124 06/30/2020
D.A. Davidson & CO.74,157$9,121 06/30/2020
     TIP74,157$9,121 06/30/2020
Viewpoint Investment Partners Corp73,562$9,048 09/30/2020
     TIP73,562$9,048 09/30/2020
Family Firm Inc.72,688$8,941 06/30/2020
     TIP72,688$8,941 06/30/2020
David R. Rahn & Associates Inc.69,555$8,799 09/30/2020
     TIP69,555$8,799 09/30/2020
Autus Asset Management LLC68,601$8,678 09/30/2020
     TIP68,601$8,678 09/30/2020
Steward Partners Investment Advisory LLC68,116$8,378 06/30/2020
     TIP68,116$8,378 06/30/2020
Banque Pictet & Cie SA67,300$8,278 06/30/2020
     TIP67,300$8,278 06/30/2020
Millennium Management LLC67,191$8,264 06/30/2020
     TIP67,191$8,264 06/30/2020
Creative Planning65,979$8,115 06/30/2020
     TIP65,979$8,115 06/30/2020
Deane Retirement Strategies Inc.63,588$8,045 09/30/2020
     TIP63,588$8,045 09/30/2020
Rathbone Brothers plc65,110$8,009 06/30/2020
     TIP65,110$8,009 06/30/2020
Transamerica Financial Advisors Inc.64,855$7,978 06/30/2020
     TIP64,855$7,978 06/30/2020
EP Wealth Advisors LLC64,321$7,911 06/30/2020
     TIP64,321$7,911 06/30/2020
Kwmg LLC62,475$7,903 09/30/2020
     TIP62,475$7,903 09/30/2020
Commerce Bank63,973$7,869 06/30/2020
     TIP63,973$7,869 06/30/2020
J.W. Cole Advisors Inc.63,302$7,786 06/30/2020
     TIP63,302$7,786 06/30/2020
BOKF NA60,718$7,469 06/30/2020
     TIP60,718$7,469 06/30/2020
BNP Paribas Arbitrage SA60,625$7,457 06/30/2020
     TIP60,625$7,457 06/30/2020
Divergent Wealth Advisors LLC60,268$7,413 06/30/2020
     TIP60,268$7,413 06/30/2020
Pinnacle Advisory Group Inc.59,544$7,324 06/30/2020
     TIP59,544$7,324 06/30/2020
Eqis Capital Management Inc.59,296$7,293 06/30/2020
     TIP59,296$7,293 06/30/2020
Cambridge Associates LLC MA ADV59,103$7,270 06/30/2020
     TIP59,103$7,270 06/30/2020
Fairview Capital Investment Management LLC59,076$7,266 06/30/2020
     TIP59,076$7,266 06/30/2020
High Falls Advisors Inc59,046$7,263 06/30/2020
     TIP59,046$7,263 06/30/2020
Emerson Wealth Management LLC83,303$7,223 06/30/2020
     TIP83,303$7,223 06/30/2020
Elm Partners Management LLC56,642$7,165 09/30/2020
     TIP56,642$7,165 09/30/2020
Merriman Wealth Management LLC58,215$7,160 06/30/2020
     TIP58,215$7,160 06/30/2020
Adirondack Trust Co.56,577$7,157 09/30/2020
     TIP56,577$7,157 09/30/2020
W.G. Shaheen & Associates DBA Whitney & Co58,067$7,142 06/30/2020
     TIP58,067$7,142 06/30/2020
Belpointe Asset Management LLC57,827$7,112 06/30/2020
     TIP57,827$7,112 06/30/2020
Wade G W & Inc.57,436$7,065 06/30/2020
     TIP57,436$7,065 06/30/2020
Cranbrook Wealth Management LLC57,390$7,059 06/30/2020
     TIP57,390$7,059 06/30/2020
Premise Capital LLC55,900$6,876 06/30/2020
     TIP55,900$6,876 06/30/2020
Thrivent Financial for Lutherans59,307$6,840 06/30/2020
     TIP59,307$6,840 06/30/2020
Sigma Planning Corp54,954$6,759 06/30/2020
     TIP54,954$6,759 06/30/2020
MV Capital Management Inc.54,891$6,752 06/30/2020
     TIP54,891$6,752 06/30/2020
Independent Family Office LLC54,892$6,752 06/30/2020
     TIP54,892$6,752 06/30/2020
Cetera Advisor Networks LLC54,349$6,685 06/30/2020
     TIP54,349$6,685 06/30/2020
Neuberger Berman Group LLC54,314$6,680 06/30/2020
     TIP54,314$6,680 06/30/2020
Heritage Trust Co53,590$6,592 06/30/2020
     TIP53,590$6,592 06/30/2020
Barclays PLC53,342$6,562 06/30/2020
     TIP53,342$6,562 06/30/2020
Money Design Co. Ltd.51,665$6,536 09/30/2020
     TIP51,665$6,536 09/30/2020
Curbstone Financial Management Corp51,622$6,530 09/30/2020
     TIP51,622$6,530 09/30/2020
Connable Office Inc.52,446$6,451 06/30/2020
     TIP52,446$6,451 06/30/2020
Sumitomo Mitsui Trust Holdings Inc.52,400$6,445 06/30/2020
     TIP52,400$6,445 06/30/2020
Equitable Holdings Inc.52,372$6,442 06/30/2020
     TIP52,372$6,442 06/30/2020
North Star Investment Management Corp.50,561$6,396 09/30/2020
     TIP50,561$6,396 09/30/2020
Coastline Trust Co50,385$6,374 09/30/2020
     TIP50,385$6,374 09/30/2020
People s United Financial Inc.51,774$6,368 06/30/2020
     TIP51,774$6,368 06/30/2020
Verger Capital Management LLC49,691$6,285 09/30/2020
     TIP49,691$6,285 09/30/2020
Global Endowment Management LP49,530$6,093 06/30/2020
     TIP49,530$6,093 06/30/2020
White Pine Investment CO49,371$6,073 06/30/2020
     TIP49,371$6,073 06/30/2020
Ameraudi Asset Management Inc.49,145$6,044 06/30/2020
     TIP49,145$6,044 06/30/2020
CIBC World Markets Inc.48,304$5,941 06/30/2020
     TIP48,304$5,941 06/30/2020
Deutsche Bank AG47,621$5,857 06/30/2020
     TIP47,621$5,857 06/30/2020
Atria Investments LLC46,853$5,763 06/30/2020
     TIP46,853$5,763 06/30/2020
United Services Automobile Association44,838$5,514 06/30/2020
     TIP44,838$5,514 06/30/2020
Parkside Financial Bank & Trust44,205$5,437 06/30/2020
     TIP44,205$5,437 06/30/2020
First Trust Advisors LP43,229$5,317 06/30/2020
     TIP43,229$5,317 06/30/2020
Signature Wealth Management Group43,106$5,302 06/30/2020
     TIP43,106$5,302 06/30/2020
BCJ Capital Management LLC43,029$5,293 06/30/2020
     TIP43,029$5,293 06/30/2020
Raymond James Trust N.A.41,515$5,252 09/30/2020
     TIP41,515$5,252 09/30/2020
American Financial Advisors LLC41,895$5,230 06/30/2020
     TIP41,895$5,230 06/30/2020
Cullen Frost Bankers Inc.41,761$5,137 06/30/2020
     TIP41,761$5,137 06/30/2020
Sterling Investment Advisors LLC ADV40,586$5,134 09/30/2020
     TIP40,586$5,134 09/30/2020
Mackenzie Financial Corp41,700$5,129 06/30/2020
     TIP41,700$5,129 06/30/2020
AMJ Financial Wealth Management41,599$5,117 06/30/2020
     TIP41,599$5,117 06/30/2020
Mid Atlantic Financial Management Inc. ADV41,449$5,098 06/30/2020
     TIP41,449$5,098 06/30/2020
Petix & Botte Co82,180$5,093 06/30/2020
     TIP82,180$5,093 06/30/2020
LaFleur & Godfrey LLC40,625$4,997 06/30/2020
     TIP40,625$4,997 06/30/2020
Lyell Wealth Management LP40,490$4,980 06/30/2020
     TIP40,490$4,980 06/30/2020
Lake Street Financial LLC38,616$4,885 09/30/2020
     TIP38,616$4,885 09/30/2020
Renaissance Technologies LLC39,000$4,797 06/30/2020
     TIP39,000$4,797 06/30/2020
New Capital Management LP37,837$4,786 09/30/2020
     TIP37,837$4,786 09/30/2020
Captrust Financial Advisors38,455$4,733 06/30/2020
     TIP38,455$4,733 06/30/2020
NorthCoast Asset Management LLC38,452$4,730 06/30/2020
     TIP38,452$4,730 06/30/2020
Woodmont Investment Counsel LLC37,605$4,625 06/30/2020
     TIP37,605$4,625 06/30/2020
BlueSky Wealth Advisors LLC36,465$4,607 09/30/2020
     TIP36,465$4,607 09/30/2020
Financial Architects Inc37,186$4,574 06/30/2020
     TIP37,186$4,574 06/30/2020
Private Portfolio Partners LLC36,567$4,498 06/30/2020
     TIP36,567$4,498 06/30/2020
Nwam LLC35,497$4,490 09/30/2020
     TIP35,497$4,490 09/30/2020
Cpwm LLC36,348$4,471 06/30/2020
     TIP36,348$4,471 06/30/2020
Geneva Partners LLC36,131$4,444 06/30/2020
     TIP36,131$4,444 06/30/2020
Sumitomo Mitsui Financial Group Inc.36,085$4,438 06/30/2020
     TIP36,085$4,438 06/30/2020
Bull Street Advisors LLC36,037$4,433 06/30/2020
     TIP36,037$4,433 06/30/2020
Paradigm Financial Advisors LLC35,849$4,409 06/30/2020
     TIP35,849$4,409 06/30/2020
Fieldpoint Private Securities LLC35,030$4,309 06/30/2020
     TIP35,030$4,309 06/30/2020
McCollum Christoferson Group LLC34,899$4,293 06/30/2020
     TIP34,899$4,293 06/30/2020
AE Wealth Management LLC34,672$4,265 06/30/2020
     TIP34,672$4,265 06/30/2020
Camden National Bank33,744$4,151 06/30/2020
     TIP33,744$4,151 06/30/2020
Samalin Investment Counsel LLC33,572$4,129 06/30/2020
     TIP33,572$4,129 06/30/2020
Centiva Capital LP33,000$4,059 06/30/2020
     TIP33,000$4,059 06/30/2020
Dakota Wealth Management32,305$3,974 06/30/2020
     TIP32,305$3,974 06/30/2020
Redhawk Wealth Advisors Inc.31,697$3,899 06/30/2020
     TIP31,697$3,899 06/30/2020
Hardy Reed LLC31,458$3,869 06/30/2020
     TIP31,458$3,869 06/30/2020
Wealth Alliance31,275$3,847 06/30/2020
     TIP31,275$3,847 06/30/2020
Brookstone Capital Management30,385$3,844 09/30/2020
     TIP30,385$3,844 09/30/2020
E&G Advisors LP31,187$3,836 06/30/2020
     TIP31,187$3,836 06/30/2020
SignalPoint Asset Management LLC31,112$3,827 06/30/2020
     TIP31,112$3,827 06/30/2020
Okabena Investment Services Inc.31,079$3,823 06/30/2020
     TIP31,079$3,823 06/30/2020
Florin Court Capital LLP31,000$3,813 06/30/2020
     TIP31,000$3,813 06/30/2020
Alhambra Investment Partners LLC30,816$3,790 06/30/2020
     TIP30,816$3,790 06/30/2020
Oppenheimer & Co. Inc.30,504$3,752 06/30/2020
     TIP30,504$3,752 06/30/2020
Lutz Financial Services LLC30,485$3,750 06/30/2020
     TIP30,485$3,750 06/30/2020
Advisory Services Network LLC29,841$3,671 06/30/2020
     TIP29,841$3,671 06/30/2020
Sawtooth Solutions LLC29,599$3,641 06/30/2020
     TIP29,599$3,641 06/30/2020
DAGCO Inc.28,573$3,614 09/30/2020
     TIP28,573$3,614 09/30/2020
BBVA USA Bancshares Inc.29,327$3,607 06/30/2020
     TIP29,327$3,607 06/30/2020
Peak Financial Management Inc.28,373$3,589 09/30/2020
     TIP28,373$3,589 09/30/2020
Integrated Wealth Concepts LLC29,160$3,587 06/30/2020
     TIP29,160$3,587 06/30/2020
Wills Financial Group Inc.29,057$3,574 06/30/2020
     TIP29,057$3,574 06/30/2020
First Allied Advisory Services Inc.28,964$3,563 06/30/2020
     TIP28,964$3,563 06/30/2020
National Asset Management Inc.28,282$3,479 06/30/2020
     TIP28,282$3,479 06/30/2020
Dynamic Advisor Solutions LLC28,110$3,458 06/30/2020
     TIP28,110$3,458 06/30/2020
Voya Financial Advisors Inc.27,578$3,398 06/30/2020
     TIP27,578$3,398 06/30/2020
Oxford Financial Group Ltd.27,376$3,367 06/30/2020
     TIP27,376$3,367 06/30/2020
Stock Yards Bank & Trust Co.26,595$3,364 09/30/2020
     TIP26,595$3,364 09/30/2020
Orser Capital Management LLC27,330$3,362 06/30/2020
     TIP27,330$3,362 06/30/2020
Bartlett & Co. LLC27,286$3,356 06/30/2020
     TIP27,286$3,356 06/30/2020
Israel Discount Bank of New York27,223$3,349 06/30/2020
     TIP27,223$3,349 06/30/2020
Forefront Analytics LLC27,217$3,348 06/30/2020
     TIP27,217$3,348 06/30/2020
HM Payson & Co.27,214$3,347 06/30/2020
     TIP27,214$3,347 06/30/2020
Blueprint Investment Partners LLC27,121$3,336 06/30/2020
     TIP27,121$3,336 06/30/2020
Signet Financial Management LLC26,464$3,335 06/30/2020
     TIP26,464$3,335 06/30/2020
Twin Focus Capital Partners LLC26,865$3,304 06/30/2020
     TIP26,865$3,304 06/30/2020
First Personal Financial Services26,556$3,266 06/30/2020
     TIP26,556$3,266 06/30/2020
Covington Capital Management26,465$3,255 06/30/2020
     TIP26,465$3,255 06/30/2020
Mirsky Financial Management CORP.25,776$3,170 06/30/2020
     TIP25,776$3,170 06/30/2020
Legacy Private Trust Co.24,685$3,123 09/30/2020
     TIP24,685$3,123 09/30/2020
Steigerwald Gordon & Koch Inc.24,677$3,122 09/30/2020
     TIP24,677$3,122 09/30/2020
First National Trust Co25,361$3,119 06/30/2020
     TIP25,361$3,119 06/30/2020
Stadion Money Management LLC25,266$3,108 06/30/2020
     TIP25,266$3,108 06/30/2020
Guidance Point Advisors LLC24,118$3,051 09/30/2020
     TIP24,118$3,051 09/30/2020
Ifrah Financial Services Inc.24,741$3,043 06/30/2020
     TIP24,741$3,043 06/30/2020
SigFig Wealth Management LLC24,677$3,035 06/30/2020
     TIP24,677$3,035 06/30/2020
Conning Inc.24,233$2,981 06/30/2020
     TIP24,233$2,981 06/30/2020
Baldrige Asset Management LLC23,464$2,886 06/30/2020
     TIP23,464$2,886 06/30/2020
Wesbanco Bank Inc.23,401$2,878 06/30/2020
     TIP23,401$2,878 06/30/2020
Calton & Associates Inc.23,253$2,860 06/30/2020
     TIP23,253$2,860 06/30/2020
NEXT Financial Group Inc23,163$2,849 06/30/2020
     TIP23,163$2,849 06/30/2020
CLS Investments LLC23,138$2,846 06/30/2020
     TIP23,138$2,846 06/30/2020
Professional Planning22,354$2,828 09/30/2020
     TIP22,354$2,828 09/30/2020
Danda Trouve Investment Management Inc.22,989$2,828 06/30/2020
     TIP22,989$2,828 06/30/2020
Columbus Macro LLC22,858$2,812 06/30/2020
     TIP22,858$2,812 06/30/2020
Parametric Portfolio Associates LLC22,846$2,810 06/30/2020
     TIP22,846$2,810 06/30/2020
Makena Capital Management LLC22,445$2,761 06/30/2020
     TIP22,445$2,761 06/30/2020
Ellis Investment Partners LLC21,475$2,716 09/30/2020
     TIP21,475$2,716 09/30/2020
Arrow Investment Advisors LLC21,244$2,687 09/30/2020
     TIP21,244$2,687 09/30/2020
Parkside Investments LLC21,750$2,675 06/30/2020
     TIP21,750$2,675 06/30/2020
Capital Advisory Group Advisory Services LLC21,699$2,669 06/30/2020
     TIP21,699$2,669 06/30/2020
Willow Creek Wealth Management Inc.21,346$2,626 06/30/2020
     TIP21,346$2,626 06/30/2020
Twele Capital Management Inc.20,722$2,621 09/30/2020
     TIP20,722$2,621 09/30/2020
AlphaMark Advisors LLC21,231$2,611 06/30/2020
     TIP21,231$2,611 06/30/2020
Global Retirement Partners LLC20,608$2,607 09/30/2020
     TIP20,608$2,607 09/30/2020
Sandy Spring Bank21,155$2,601 06/30/2020
     TIP21,155$2,601 06/30/2020
Darwin Advisors LLC20,543$2,598 09/30/2020
     TIP20,543$2,598 09/30/2020
Archford Capital Strategies LLC20,509$2,594 09/30/2020
     TIP20,509$2,594 09/30/2020
Capital Investment Advisors LLC20,879$2,568 06/30/2020
     TIP20,879$2,568 06/30/2020
IHT Wealth Management LLC20,580$2,531 06/30/2020
     TIP20,580$2,531 06/30/2020
Country Club Trust Company n.a.20,152$2,483 06/30/2020
     TIP20,152$2,483 06/30/2020
Fort Washington Investment Advisors Inc. OH19,540$2,403 06/30/2020
     TIP19,540$2,403 06/30/2020
Private Advisory Group LLC18,924$2,394 09/30/2020
     TIP18,924$2,394 09/30/2020
Cardan Capital Partners LLC19,344$2,379 06/30/2020
     TIP19,344$2,379 06/30/2020
Panagora Asset Management Inc.19,270$2,370 06/30/2020
     TIP19,270$2,370 06/30/2020
Garner Asset Management Corp19,257$2,369 06/30/2020
     TIP19,257$2,369 06/30/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management18,769$2,309 06/30/2020
     TIP18,769$2,309 06/30/2020
IFP Advisors Inc18,636$2,294 06/30/2020
     TIP18,636$2,294 06/30/2020
Corbett Road Capital Management LLC18,648$2,293 06/30/2020
     TIP18,648$2,293 06/30/2020
Rampart Investment Management Company LLC18,568$2,284 06/30/2020
     TIP18,568$2,284 06/30/2020
Good Life Advisors LLC17,863$2,259 09/30/2020
     TIP17,863$2,259 09/30/2020
Burleson & Company LLC17,871$2,255 06/30/2020
     TIP17,871$2,255 06/30/2020
Parsec Financial Management Inc.18,150$2,232 06/30/2020
     TIP18,150$2,232 06/30/2020
Courage Miller Partners LLC18,044$2,219 06/30/2020
     TIP18,044$2,219 06/30/2020
Blue Fin Capital Inc.17,939$2,206 06/30/2020
     TIP17,939$2,206 06/30/2020
Blue Square Asset Management LLC17,704$2,178 06/30/2020
     TIP17,704$2,178 06/30/2020
Mercer Global Advisors Inc. ADV17,635$2,169 06/30/2020
     TIP17,635$2,169 06/30/2020
Mutual Advisors LLC17,589$2,164 06/30/2020
     TIP17,589$2,164 06/30/2020
Bragg Financial Advisors Inc17,491$2,151 06/30/2020
     TIP17,491$2,151 06/30/2020
Lincoln National Corp17,429$2,144 06/30/2020
     TIP17,429$2,144 06/30/2020
Sunesis Advisors LLC17,288$2,126 06/30/2020
     TIP17,288$2,126 06/30/2020
Frontier Wealth Management LLC16,992$2,090 06/30/2020
     TIP16,992$2,090 06/30/2020
Pflug Koory LLC16,929$2,082 06/30/2020
     TIP16,929$2,082 06/30/2020
Resource Planning Group16,426$2,020 06/30/2020
     TIP16,426$2,020 06/30/2020
Kovack Advisors Inc.16,421$2,020 06/30/2020
     TIP16,421$2,020 06/30/2020
Northwest Wealth Management LLC15,849$2,005 09/30/2020
     TIP15,849$2,005 09/30/2020
Washburn Capital Management Inc.15,497$1,960 09/30/2020
     TIP15,497$1,960 09/30/2020
Comerica Bank15,576$1,944 06/30/2020
     TIP15,576$1,944 06/30/2020
Gibson Capital LLC15,839$1,940 06/30/2020
     TIP15,839$1,940 06/30/2020
Paragon Capital Management Ltd15,500$1,907 06/30/2020
     TIP15,500$1,907 06/30/2020
RPg Family Wealth Advisory LLC15,483$1,905 06/30/2020
     TIP15,483$1,905 06/30/2020
Nicolet Advisory Services LLC15,485$1,905 06/30/2020
     TIP15,485$1,905 06/30/2020
Clear Investment Research LLC15,461$1,902 06/30/2020
     TIP15,461$1,902 06/30/2020
Madden Advisory Services Inc.15,381$1,891 06/30/2020
     TIP15,381$1,891 06/30/2020
Mechanics Bank Trust Department15,320$1,884 06/30/2020
     TIP15,320$1,884 06/30/2020
Gryphon Financial Partners LLC15,259$1,877 06/30/2020
     TIP15,259$1,877 06/30/2020
Wealthcare Advisory Partners LLC15,244$1,875 06/30/2020
     TIP15,244$1,875 06/30/2020
Securian Asset Management Inc15,100$1,857 06/30/2020
     TIP15,100$1,857 06/30/2020
Simmons Bank14,755$1,814 06/30/2020
     TIP14,755$1,814 06/30/2020
Keel Point LLC14,698$1,808 06/30/2020
     TIP14,698$1,808 06/30/2020
Procyon Private Wealth Partners LLC14,345$1,764 06/30/2020
     TIP14,345$1,764 06/30/2020
Institutional & Family Asset Management LLC14,181$1,744 06/30/2020
     TIP14,181$1,744 06/30/2020
Alexandria Capital LLC14,120$1,737 06/30/2020
     TIP14,120$1,737 06/30/2020
Palisade Asset Management LLC14,049$1,728 06/30/2020
     TIP14,049$1,728 06/30/2020
Patriot Investment Management Inc.13,796$1,697 06/30/2020
     TIP13,796$1,697 06/30/2020
Nvwm LLC13,741$1,690 06/30/2020
     TIP13,741$1,690 06/30/2020
Brinker Capital Inc.13,706$1,686 06/30/2020
     TIP13,706$1,686 06/30/2020
N.E.W. Advisory Services LLC13,132$1,662 09/30/2020
     TIP13,132$1,662 09/30/2020
Measured Wealth Private Client Group LLC12,971$1,641 09/30/2020
     TIP12,971$1,641 09/30/2020
Financial Advocates Investment Management15,246$1,639 06/30/2020
     TIP15,246$1,639 06/30/2020
Pinnacle Associates Ltd.13,321$1,638 06/30/2020
     TIP13,321$1,638 06/30/2020
Aviance Capital Partners LLC13,164$1,619 06/30/2020
     TIP13,164$1,619 06/30/2020
Brighton Jones LLC13,148$1,617 06/30/2020
     TIP13,148$1,617 06/30/2020
Magnus Financial Group LLC13,129$1,615 06/30/2020
     TIP13,129$1,615 06/30/2020
StrongBox Wealth LLC12,940$1,592 06/30/2020
     TIP12,940$1,592 06/30/2020
Flow Traders U.S. LLC12,930$1,590 06/30/2020
     TIP12,930$1,590 06/30/2020
Flagship Harbor Advisors LLC12,460$1,576 09/30/2020
     TIP12,460$1,576 09/30/2020
SeaCrest Wealth Management LLC12,809$1,576 06/30/2020
     TIP12,809$1,576 06/30/2020
Steel Peak Wealth Management LLC12,556$1,544 06/30/2020
     TIP12,556$1,544 06/30/2020
Ford Financial Group LLC12,095$1,530 09/30/2020
     TIP12,095$1,530 09/30/2020
Wealthsource Partners LLC12,414$1,527 06/30/2020
     TIP12,414$1,527 06/30/2020
First United Bank Trust11,768$1,489 09/30/2020
     TIP11,768$1,489 09/30/2020
Round Table Services LLC12,106$1,489 06/30/2020
     TIP12,106$1,489 06/30/2020
Courier Capital LLC12,012$1,483 06/30/2020
     TIP12,012$1,483 06/30/2020
Hancock Whitney Corp12,032$1,480 06/30/2020
     TIP12,032$1,480 06/30/2020
First Hawaiian Bank11,654$1,475 09/30/2020
     TIP11,654$1,475 09/30/2020
Gamble Jones Investment Counsel11,966$1,472 06/30/2020
     TIP11,966$1,472 06/30/2020
BKD Wealth Advisors LLC11,797$1,451 06/30/2020
     TIP11,797$1,451 06/30/2020
Bridgeworth LLC11,787$1,450 06/30/2020
     TIP11,787$1,450 06/30/2020
AMG National Trust Bank11,705$1,440 06/30/2020
     TIP11,705$1,440 06/30/2020
Koshinski Asset Management Inc.11,542$1,420 06/30/2020
     TIP11,542$1,420 06/30/2020
Klingman & Associates LLC11,514$1,416 06/30/2020
     TIP11,514$1,416 06/30/2020
CIBC Private Wealth Group LLC11,473$1,411 06/30/2020
     TIP11,473$1,411 06/30/2020
Wealth Enhancement Advisory Services LLC11,153$1,392 06/30/2020
     TIP11,153$1,392 06/30/2020
Ellenbecker Investment Group10,800$1,366 09/30/2020
     TIP10,800$1,366 09/30/2020
Level Four Advisory Services LLC11,075$1,350 06/30/2020
     TIP11,075$1,350 06/30/2020
Tiemann Investment Advisors LLC10,954$1,347 06/30/2020
     TIP10,954$1,347 06/30/2020
Connecticut Wealth Management LLC10,638$1,346 09/30/2020
     TIP10,638$1,346 09/30/2020
Goelzer Investment Management Inc.10,898$1,340 06/30/2020
     TIP10,898$1,340 06/30/2020
Wealthstreet Investment Advisors LLC10,698$1,316 06/30/2020
     TIP10,698$1,316 06/30/2020
Harbor Investment Advisory LLC $1,310 06/30/2020
     TIP10,145$1,248 06/30/2020
     Call500$62 06/30/2020
Dorsey Wright & Associates10,636$1,308 06/30/2020
     TIP10,636$1,308 06/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC10,596$1,303 06/30/2020
     TIP10,596$1,303 06/30/2020
Virtue Capital Management LLC10,525$1,295 06/30/2020
     TIP10,525$1,295 06/30/2020
Kingfisher Capital LLC10,509$1,293 06/30/2020
     TIP10,509$1,293 06/30/2020
Fiduciary Trust International LLC10,500$1,292 06/30/2020
     TIP10,500$1,292 06/30/2020
Starfire Investment Advisers Inc.10,480$1,289 06/30/2020
     TIP10,480$1,289 06/30/2020
Wedbush Securities Inc.10,436$1,284 06/30/2020
     TIP10,436$1,284 06/30/2020
Barber Financial Group Inc.10,134$1,246 06/30/2020
     TIP10,134$1,246 06/30/2020
Fort Point Capital Partners LLC10,116$1,244 06/30/2020
     TIP10,116$1,244 06/30/2020
Coldstream Capital Management Inc.10,009$1,231 06/30/2020
     TIP10,009$1,231 06/30/2020
GeoWealth Management LLC10,002$1,230 06/30/2020
     TIP10,002$1,230 06/30/2020
Hillcrest Wealth Advisors NY LLC9,875$1,215 06/30/2020
     TIP9,875$1,215 06/30/2020
Vestmark Advisory Solutions Inc.9,586$1,213 09/30/2020
     TIP9,586$1,213 09/30/2020
Fagan Associates Inc.9,853$1,212 06/30/2020
     TIP9,853$1,212 06/30/2020
South State CORP.9,801$1,206 06/30/2020
     TIP9,801$1,206 06/30/2020
Apella Capital LLC9,803$1,206 06/30/2020
     TIP9,803$1,206 06/30/2020
PFG Advisors9,578$1,204 09/30/2020
     TIP9,578$1,204 09/30/2020
Verde Capital Management9,738$1,198 06/30/2020
     TIP9,738$1,198 06/30/2020
CWM LLC9,311$1,178 09/30/2020
     TIP9,311$1,178 09/30/2020
Lakeview Capital Partners LLC9,304$1,177 09/30/2020
     TIP9,304$1,177 09/30/2020
FormulaFolio Investments LLC9,220$1,166 09/30/2020
     TIP9,220$1,166 09/30/2020
Beacon Pointe Advisors LLC9,484$1,165 06/30/2020
     TIP9,484$1,165 06/30/2020
Sonata Capital Group Inc.9,460$1,164 06/30/2020
     TIP9,460$1,164 06/30/2020
Private Harbour Investment Management & Counsel LLC9,463$1,164 06/30/2020
     TIP9,463$1,164 06/30/2020
Resources Investment Advisors LLC.9,166$1,160 09/30/2020
     TIP9,166$1,160 09/30/2020
Bay Colony Advisory Group Inc d b a Bay Colony Advisors9,433$1,160 06/30/2020
     TIP9,433$1,160 06/30/2020
Altavista Wealth Management Inc.9,398$1,156 06/30/2020
     TIP9,398$1,156 06/30/2020
Institute for Wealth Management LLC.9,395$1,156 06/30/2020
     TIP9,395$1,156 06/30/2020
Capital Wealth Alliance LLC9,354$1,150 06/30/2020
     TIP9,354$1,150 06/30/2020
Cypress Capital Group8,957$1,133 09/30/2020
     TIP8,957$1,133 09/30/2020
Almanack Investment Partners LLC.9,205$1,132 06/30/2020
     TIP9,205$1,132 06/30/2020
Addison Capital Co8,941$1,131 09/30/2020
     TIP8,941$1,131 09/30/2020
Nations Financial Group Inc. IA ADV9,148$1,125 06/30/2020
     TIP9,148$1,125 06/30/2020
Parallel Advisors LLC9,153$1,125 06/30/2020
     TIP9,153$1,125 06/30/2020
Roundview Capital LLC9,094$1,119 06/30/2020
     TIP9,094$1,119 06/30/2020
FDx Advisors Inc.8,971$1,103 06/30/2020
     TIP8,971$1,103 06/30/2020
WealthTrust Axiom LLC8,690$1,068 06/30/2020
     TIP8,690$1,068 06/30/2020
Trust Co. of Vermont8,618$1,060 06/30/2020
     TIP8,618$1,060 06/30/2020
Ambassador Advisors LLC8,578$1,055 06/30/2020
     TIP8,578$1,055 06/30/2020
Weaver Consulting Group8,541$1,051 06/30/2020
     TIP8,541$1,051 06/30/2020
Duncker Streett & Co. Inc.8,519$1,048 06/30/2020
     TIP8,519$1,048 06/30/2020
Argent Trust Co8,523$1,048 06/30/2020
     TIP8,523$1,048 06/30/2020
Choate Investment Advisors8,451$1,039 06/30/2020
     TIP8,451$1,039 06/30/2020
Nikulski Financial Inc.8,433$1,037 06/30/2020
     TIP8,433$1,037 06/30/2020
Western Wealth Management LLC8,400$1,035 06/30/2020
     TIP8,400$1,035 06/30/2020
Webster Bank N. A.8,220$1,012 06/30/2020
     TIP8,220$1,012 06/30/2020
Savant Capital LLC8,135$1,001 06/30/2020
     TIP8,135$1,001 06/30/2020
Regions Financial Corp7,866$995 09/30/2020
     TIP7,866$995 09/30/2020
WealthBridge Capital Management LLC8,035$988 06/30/2020
     TIP8,035$988 06/30/2020
Exencial Wealth Advisors LLC7,947$978 06/30/2020
     TIP7,947$978 06/30/2020
VERITY Wealth Advisors7,702$974 09/30/2020
     TIP7,702$974 09/30/2020
Reilly Financial Advisors LLC7,863$967 06/30/2020
     TIP7,863$967 06/30/2020
Hollencrest Capital Management7,611$963 09/30/2020
     TIP7,611$963 09/30/2020
Vicus Capital7,818$962 06/30/2020
     TIP7,818$962 06/30/2020
Silverleafe Capital Partners LLC7,597$961 09/30/2020
     TIP7,597$961 09/30/2020
Bellecapital International Ltd.7,583$959 09/30/2020
     TIP7,583$959 09/30/2020
Proequities Inc.7,762$955 06/30/2020
     TIP7,762$955 06/30/2020
IFG Advisory LLC7,766$955 06/30/2020
     TIP7,766$955 06/30/2020
Sunburst Financial Group LLC7,532$953 09/30/2020
     TIP7,532$953 09/30/2020
Plancorp LLC7,712$949 06/30/2020
     TIP7,712$949 06/30/2020
Atlas Brown Inc.7,493$948 09/30/2020
     TIP7,493$948 09/30/2020
Argent Advisors Inc.7,707$947 06/30/2020
     TIP7,707$947 06/30/2020
Comerica Securities Inc.7,638$939 06/30/2020
     TIP7,638$939 06/30/2020
Cetera Investment Advisers7,579$932 06/30/2020
     TIP7,579$932 06/30/2020
Stephens Inc. AR7,569$931 06/30/2020
     TIP7,569$931 06/30/2020
Ancora Advisors LLC7,516$924 06/30/2020
     TIP7,516$924 06/30/2020
Diversified Portfolios Inc.7,499$922 06/30/2020
     TIP7,499$922 06/30/2020
Regal Investment Advisors LLC7,465$918 06/30/2020
     TIP7,465$918 06/30/2020
Perigon Wealth Management LLC7,454$917 06/30/2020
     TIP7,454$917 06/30/2020
Smith Moore & CO.7,360$905 06/30/2020
     TIP7,360$905 06/30/2020
Nicolet Bankshares Inc.7,316$900 06/30/2020
     TIP7,316$900 06/30/2020
LVW Advisors LLC7,304$898 06/30/2020
     TIP7,304$898 06/30/2020
Castle Rock Wealth Management LLC7,106$898 06/30/2020
     TIP7,106$898 06/30/2020
Coastal Investment Advisors Inc.7,265$894 06/30/2020
     TIP7,265$894 06/30/2020
Budros Ruhlin & Roe Inc.7,255$892 06/30/2020
     TIP7,255$892 06/30/2020
J. W. Coons Advisors LLC7,227$889 06/30/2020
     TIP7,227$889 06/30/2020
SlateStone Wealth LLC7,227$889 06/30/2020
     TIP7,227$889 06/30/2020
Stonehearth Capital Management LLC7,041$879 06/30/2020
     TIP7,041$879 06/30/2020
RVW Wealth LLC6,911$874 09/30/2020
     TIP6,911$874 09/30/2020
Hanson & Doremus Investment Management6,880$870 09/30/2020
     TIP6,880$870 09/30/2020
Midwest Professional Planners LTD.7,010$862 06/30/2020
     TIP7,010$862 06/30/2020
Veritable L.P.6,984$859 06/30/2020
     TIP6,984$859 06/30/2020
Moseley Investment Management Inc.6,961$856 06/30/2020
     TIP6,961$856 06/30/2020
Foster & Motley Inc.6,720$850 09/30/2020
     TIP6,720$850 09/30/2020
America First Investment Advisors LLC6,695$847 09/30/2020
     TIP6,695$847 09/30/2020
Interactive Financial Advisors6,887$847 06/30/2020
     TIP6,887$847 06/30/2020
Bank of Marin6,853$843 06/30/2020
     TIP6,853$843 06/30/2020
White Pine Capital LLC6,843$842 06/30/2020
     TIP6,843$842 06/30/2020
Invesco Ltd.6,837$841 06/30/2020
     TIP6,837$841 06/30/2020
Hayden Royal LLC6,801$837 06/30/2020
     TIP6,801$837 06/30/2020
Homrich & Berg6,800$836 06/30/2020
     TIP6,800$836 06/30/2020
Smith Capital Management Inc. AR ADV6,700$824 06/30/2020
     TIP6,700$824 06/30/2020
Boenning & Scattergood Inc.6,681$822 06/30/2020
     TIP6,681$822 06/30/2020
Phoenix Holdings Ltd.7,025$821 06/30/2020
     TIP7,025$821 06/30/2020
Sunbelt Securities Inc.6,647$818 06/30/2020
     TIP6,647$818 06/30/2020
Strategic Investment Advisors MI6,443$815 09/30/2020
     TIP6,443$815 09/30/2020
Charter Trust Co.6,617$814 06/30/2020
     TIP6,617$814 06/30/2020
WFA of San Diego LLC6,607$813 06/30/2020
     TIP6,607$813 06/30/2020
American Investment Services Inc.6,551$806 06/30/2020
     TIP6,551$806 06/30/2020
Eaton Vance Management6,547$805 06/30/2020
     TIP6,547$805 06/30/2020
Sowell Financial Services LLC6,531$803 06/30/2020
     TIP6,531$803 06/30/2020
FineMark National Bank & Trust6,462$795 06/30/2020
     TIP6,462$795 06/30/2020
Fisher Asset Management LLC6,456$794 06/30/2020
     TIP6,456$794 06/30/2020
Spearhead Capital Advisors LLC6,265$792 09/30/2020
     TIP6,265$792 09/30/2020
Banco Bilbao Vizcaya Argentaria S.A.6,441$792 06/30/2020
     TIP6,441$792 06/30/2020
Rockland Trust Co.6,244$790 09/30/2020
     TIP6,244$790 09/30/2020
Laurel Wealth Advisors LLC6,412$789 06/30/2020
     TIP6,412$789 06/30/2020
9258 Wealth Management LLC6,403$788 06/30/2020
     TIP6,403$788 06/30/2020
Stonehage Fleming Financial Services Holdings Ltd6,409$788 06/30/2020
     TIP6,409$788 06/30/2020
Dowling & Yahnke LLC6,182$782 09/30/2020
     TIP6,182$782 09/30/2020
Park Avenue Securities LLC6,314$777 06/30/2020
     TIP6,314$777 06/30/2020
Biondo Investment Advisors LLC6,285$773 06/30/2020
     TIP6,285$773 06/30/2020
Cubic Asset Management LLC6,259$770 06/30/2020
     TIP6,259$770 06/30/2020
TCF National Bank6,657$769 06/30/2020
     TIP6,657$769 06/30/2020
Colorado Capital Management Inc.6,215$764 06/30/2020
     TIP6,215$764 06/30/2020
XML Financial LLC6,140$755 06/30/2020
     TIP6,140$755 06/30/2020
Welch & Forbes LLC6,125$753 06/30/2020
     TIP6,125$753 06/30/2020
Vista Capital Partners Inc.6,062$746 06/30/2020
     TIP6,062$746 06/30/2020
Maltin Wealth Management Inc.5,841$739 09/30/2020
     TIP5,841$739 09/30/2020
International Assets Investment Management LLC5,943$731 06/30/2020
     TIP5,943$731 06/30/2020
Evergreen Capital Management LLC5,920$728 06/30/2020
     TIP5,920$728 06/30/2020
Prospera Financial Services Inc5,907$727 06/30/2020
     TIP5,907$727 06/30/2020
Mathes Company Inc.5,873$722 06/30/2020
     TIP5,873$722 06/30/2020
Mine & Arao Wealth Creation & Management LLC.5,794$713 06/30/2020
     TIP5,794$713 06/30/2020
Buckingham Asset Management LLC5,751$707 06/30/2020
     TIP5,751$707 06/30/2020
180 Wealth Advisors LLC5,604$697 06/30/2020
     TIP5,604$697 06/30/2020
Gofen & Glossberg LLC IL5,488$694 09/30/2020
     TIP5,488$694 09/30/2020
Jacobi Capital Management LLC5,594$693 06/30/2020
     TIP5,594$693 06/30/2020
Nottingham Advisors Inc.5,592$692 06/30/2020
     TIP5,592$692 06/30/2020
FinTrust Capital Advisors LLC5,594$688 06/30/2020
     TIP5,594$688 06/30/2020
Focused Wealth Management Inc5,406$684 09/30/2020
     TIP5,406$684 09/30/2020
HBK Sorce Advisory LLC5,555$683 06/30/2020
     TIP5,555$683 06/30/2020
AllSquare Wealth Management LLC5,479$674 06/30/2020
     TIP5,479$674 06/30/2020
Townsquare Capital LLC5,432$673 06/30/2020
     TIP5,432$673 06/30/2020
Aprio Wealth Management LLC5,285$669 09/30/2020
     TIP5,285$669 09/30/2020
McNamara Financial Services Inc.5,230$662 09/30/2020
     TIP5,230$662 09/30/2020
King Wealth5,355$659 06/30/2020
     TIP5,355$659 06/30/2020
Baldwin Investment Management LLC5,350$658 06/30/2020
     TIP5,350$658 06/30/2020
S.A. Mason LLC5,314$654 06/30/2020
     TIP5,314$654 06/30/2020
IFG Advisors LLC5,295$651 06/30/2020
     TIP5,295$651 06/30/2020
Plimoth Trust Co. LLC5,275$649 06/30/2020
     TIP5,275$649 06/30/2020
Fiduciary Trust Co.5,239$644 06/30/2020
     TIP5,239$644 06/30/2020
Slow Capital Inc.5,230$643 06/30/2020
     TIP5,230$643 06/30/2020
Flaharty Asset Management LLC5,099$627 06/30/2020
     TIP5,099$627 06/30/2020
Disciplined Investments LLC5,023$618 06/30/2020
     TIP5,023$618 06/30/2020
Evanson Asset Management LLC4,877$617 09/30/2020
     TIP4,877$617 09/30/2020
Deroy & Devereaux Private Investment Counsel Inc.5,000$615 06/30/2020
     TIP5,000$615 06/30/2020
First National Corp MA ADV4,984$613 06/30/2020
     TIP4,984$613 06/30/2020
Bigelow Investment Advisors LLC4,949$609 06/30/2020
     TIP4,949$609 06/30/2020
Allworth Financial LP4,946$608 06/30/2020
     TIP4,946$608 06/30/2020
TAP Consulting LLC4,903$603 06/30/2020
     TIP4,903$603 06/30/2020
Taylor Cottrill Erickson & Associates Inc.4,750$601 09/30/2020
     TIP4,750$601 09/30/2020
Sullivan Bruyette Speros & Blaney LLC4,840$595 06/30/2020
     TIP4,840$595 06/30/2020
Lcnb Corp4,730$582 06/30/2020
     TIP4,730$582 06/30/2020
Wintrust Investments LLC4,709$579 06/30/2020
     TIP4,709$579 06/30/2020
Altium Wealth Management LLC4,704$579 06/30/2020
     TIP4,704$579 06/30/2020
Laidlaw Wealth Management LLC4,675$575 06/30/2020
     TIP4,675$575 06/30/2020
Community Bank N.A.4,661$573 06/30/2020
     TIP4,661$573 06/30/2020
Beacon Financial Advisory LLC4,527$572 09/30/2020
     TIP4,527$572 09/30/2020
Change Path LLC4,616$568 06/30/2020
     TIP4,616$568 06/30/2020
Two Sigma Securities LLC4,599$566 06/30/2020
     TIP4,599$566 06/30/2020
Cobblestone Capital Advisors LLC NY4,595$565 06/30/2020
     TIP4,595$565 06/30/2020
Hanlon Investment Management Inc.4,574$563 06/30/2020
     TIP4,574$563 06/30/2020
Marks Group Wealth Management Inc4,548$560 06/30/2020
     TIP4,548$560 06/30/2020
Badgley Phelps & Bell Inc.4,527$557 06/30/2020
     TIP4,527$557 06/30/2020
Whittier Trust Co. of Nevada Inc.4,492$552 06/30/2020
     TIP4,492$552 06/30/2020
Stellar Capital Management LLC4,442$546 06/30/2020
     TIP4,442$546 06/30/2020
Successful Portfolios LLC4,251$538 09/30/2020
     TIP4,251$538 09/30/2020
Strategy Asset Managers LLC4,375$538 06/30/2020
     TIP4,375$538 06/30/2020
Patten Group Inc.4,199$531 09/30/2020
     TIP4,199$531 09/30/2020
Mather Group LLC.4,317$531 06/30/2020
     TIP4,317$531 06/30/2020
Wealth Advisors of Tampa Bay LLC4,310$530 06/30/2020
     TIP4,310$530 06/30/2020
YorkBridge Wealth Partners LLC4,175$528 09/30/2020
     TIP4,175$528 09/30/2020
Elevated Capital Advisors LLC4,145$527 06/30/2020
     TIP4,145$527 06/30/2020
Mirae Asset Global Investments Co. Ltd.4,240$522 06/30/2020
     TIP4,240$522 06/30/2020
Rosenbaum Jay D.4,200$516 06/30/2020
     TIP4,200$516 06/30/2020
Fiera Capital Corp4,164$512 06/30/2020
     TIP4,164$512 06/30/2020
Solstein Capital LLC4,105$505 06/30/2020
     TIP4,105$505 06/30/2020
Signaturefd LLC4,099$504 06/30/2020
     TIP4,099$504 06/30/2020
Oarsman Capital Inc.4,073$501 06/30/2020
     TIP4,073$501 06/30/2020
Laurel Wealth Advisors Inc.4,041$497 06/30/2020
     TIP4,041$497 06/30/2020
Creative Financial Designs Inc. ADV3,923$496 09/30/2020
     TIP3,923$496 09/30/2020
Stordahl Capital Management Inc.4,029$496 06/30/2020
     TIP4,029$496 06/30/2020
Synovus Financial Corp3,991$491 06/30/2020
     TIP3,991$491 06/30/2020
First Manhattan Co.3,979$489 06/30/2020
     TIP3,979$489 06/30/2020
Crabel Capital Management LLC3,976$489 06/30/2020
     TIP3,976$489 06/30/2020
Wilbanks Smith & Thomas Asset Management LLC3,960$487 06/30/2020
     TIP3,960$487 06/30/2020
Access Financial Services Inc.3,930$483 06/30/2020
     TIP3,930$483 06/30/2020
Ameritas Investment Company LLC3,917$482 06/30/2020
     TIP3,917$482 06/30/2020
EisnerAmper Wealth Management Corporate Benefits LLC3,800$481 09/30/2020
     TIP3,800$481 09/30/2020
JMG Financial Group Ltd.3,898$479 06/30/2020
     TIP3,898$479 06/30/2020
Hamilton Capital LLC3,881$477 06/30/2020
     TIP3,881$477 06/30/2020
Secure Asset Management LLC3,877$477 06/30/2020
     TIP3,877$477 06/30/2020
Mosaic Family Wealth LLC3,764$476 09/30/2020
     TIP3,764$476 09/30/2020
Gs Investments Inc.3,856$474 06/30/2020
     TIP3,856$474 06/30/2020
Excalibur Management Corp3,840$472 06/30/2020
     TIP3,840$472 06/30/2020
Gradient Capital Advisors LLC3,831$471 06/30/2020
     TIP3,831$471 06/30/2020
Peninsula Wealth LLC3,822$470 06/30/2020
     TIP3,822$470 06/30/2020
One Capital Management LLC3,805$468 06/30/2020
     TIP3,805$468 06/30/2020
We Are One Seven LLC3,759$462 06/30/2020
     TIP3,759$462 06/30/2020
Prelude Capital Management LLC3,730$459 06/30/2020
     TIP3,730$459 06/30/2020
Black Diamond Financial LLC3,722$458 06/30/2020
     TIP3,722$458 06/30/2020
Wellington Shields & Co. LLC3,719$457 06/30/2020
     TIP3,719$457 06/30/2020
Old Port Advisors3,605$456 09/30/2020
     TIP3,605$456 09/30/2020
Cedar Brook Financial Partners LLC3,697$455 06/30/2020
     TIP3,697$455 06/30/2020
DAVENPORT & Co LLC3,583$453 09/30/2020
     TIP3,583$453 09/30/2020
Fernwood Investment Management LLC3,661$450 06/30/2020
     TIP3,661$450 06/30/2020
TCG Advisors LP3,604$443 06/30/2020
     TIP3,604$443 06/30/2020
Betterment LLC3,595$442 06/30/2020
     TIP3,595$442 06/30/2020
Whittier Trust Co.3,587$441 06/30/2020
     TIP3,587$441 06/30/2020
RBA Wealth Management LLC3,537$435 06/30/2020
     TIP3,537$435 06/30/2020
Gilbert & Cook Inc.3,504$431 06/30/2020
     TIP3,504$431 06/30/2020
Farr Miller & Washington LLC DC3,478$428 06/30/2020
     TIP3,478$428 06/30/2020
Trustcore Financial Services LLC3,470$427 06/30/2020
     TIP3,470$427 06/30/2020
Sensible Financial Planning & Management LLC.3,430$422 06/30/2020
     TIP3,430$422 06/30/2020
Mainstay Capital Management LLC ADV3,407$419 06/30/2020
     TIP3,407$419 06/30/2020
Karp Capital Management Corp3,385$416 06/30/2020
     TIP3,385$416 06/30/2020
Garde Capital Inc.3,373$415 06/30/2020
     TIP3,373$415 06/30/2020
Cit Bank NA Wealth Management3,360$413 06/30/2020
     TIP3,360$413 06/30/2020
Brown Advisory Securities LLC3,307$410 06/30/2020
     TIP3,307$410 06/30/2020
Strategic Point Investment Advisors LLC3,270$407 06/30/2020
     TIP3,270$407 06/30/2020
Orion Portfolio Solutions LLC3,286$404 06/30/2020
     TIP3,286$404 06/30/2020
Claro Advisors LLC3,280$403 06/30/2020
     TIP3,280$403 06/30/2020
Hexavest Inc.3,165$400 09/30/2020
     TIP3,165$400 09/30/2020
Apollon Wealth Management LLC3,226$397 06/30/2020
     TIP3,226$397 06/30/2020
Spreng Capital Management Inc.3,217$396 06/30/2020
     TIP3,217$396 06/30/2020
Haverford Trust Co.3,187$392 06/30/2020
     TIP3,187$392 06/30/2020
Brouwer & Janachowski LLC3,147$387 06/30/2020
     TIP3,147$387 06/30/2020
Fairfield Bush & CO.3,139$386 06/30/2020
     TIP3,139$386 06/30/2020
Cresset Asset Management LLC3,125$384 06/30/2020
     TIP3,125$384 06/30/2020
Advisors Asset Management Inc.3,106$382 06/30/2020
     TIP3,106$382 06/30/2020
Acropolis Investment Management LLC2,984$377 09/30/2020
     TIP2,984$377 09/30/2020
Fort Pitt Capital Group LLC3,040$374 06/30/2020
     TIP3,040$374 06/30/2020
Paloma Partners Management Co3,000$369 06/30/2020
     TIP3,000$369 06/30/2020
One Charles Private Wealth Services LLC2,878$363 06/30/2020
     TIP2,878$363 06/30/2020
Cedar Capital LLC2,918$359 06/30/2020
     TIP2,918$359 06/30/2020
Stratos Wealth Advisors LLC2,900$357 06/30/2020
     TIP2,900$357 06/30/2020
Grace Capital2,897$356 06/30/2020
     TIP2,897$356 06/30/2020
RSM US Wealth Management LLC2,884$355 06/30/2020
     TIP2,884$355 06/30/2020
Abbrea Capital LLC2,871$353 06/30/2020
     TIP2,871$353 06/30/2020
Acorn Wealth Advisors LLC2,869$353 06/30/2020
     TIP2,869$353 06/30/2020
AdvisorNet Financial Inc2,853$351 06/30/2020
     TIP2,853$351 06/30/2020
Mission Wealth Management LP2,760$349 09/30/2020
     TIP2,760$349 09/30/2020
Partnervest Advisory Services LLC2,842$349 06/30/2020
     TIP2,842$349 06/30/2020
Ausdal Financial Partners Inc.2,840$349 06/30/2020
     TIP2,840$349 06/30/2020
Ballast Advisors LLC2,836$349 06/30/2020
     TIP2,836$349 06/30/2020
Massmutual Trust Co. FSB ADV2,831$348 06/30/2020
     TIP2,831$348 06/30/2020
NBT Bank N A NY2,801$345 06/30/2020
     TIP2,801$345 06/30/2020
Allianz Asset Management GmbH2,804$345 06/30/2020
     TIP2,804$345 06/30/2020
BRYN MAWR TRUST Co2,796$344 06/30/2020
     TIP2,796$344 06/30/2020
AdvicePeriod LLC2,789$343 06/30/2020
     TIP2,789$343 06/30/2020
GSB Wealth Management LLC2,700$342 09/30/2020
     TIP2,700$342 09/30/2020
MidWestOne Financial Group Inc.2,782$342 06/30/2020
     TIP2,782$342 06/30/2020
Prudent Man Advisors LLC2,782$342 06/30/2020
     TIP2,782$342 06/30/2020
Somerset Group LLC2,775$341 06/30/2020
     TIP2,775$341 06/30/2020
Benjamin F. Edwards & Company Inc.2,744$338 06/30/2020
     TIP2,744$338 06/30/2020
Associated Banc Corp2,727$335 06/30/2020
     TIP2,727$335 06/30/2020
Jag Capital Management LLC2,722$335 06/30/2020
     TIP2,722$335 06/30/2020
LeJeune Puetz Investment Counsel LLC2,716$334 06/30/2020
     TIP2,716$334 06/30/2020
LexAurum Advisors LLC2,697$332 06/30/2020
     TIP2,697$332 06/30/2020
Private Capital Group LLC2,703$332 06/30/2020
     TIP2,703$332 06/30/2020
Wealth Quarterback LLC2,673$329 06/30/2020
     TIP2,673$329 06/30/2020
Scotia Capital Inc.2,649$327 06/30/2020
     TIP2,649$327 06/30/2020
Pinnacle Family Advisors LLC2,654$326 06/30/2020
     TIP2,654$326 06/30/2020
Carnegie Capital Asset Management LLC2,570$325 09/30/2020
     TIP2,570$325 09/30/2020
Roberts Glore & Co. Inc. IL2,646$325 06/30/2020
     TIP2,646$325 06/30/2020
Clearstead Advisors LLC2,622$323 06/30/2020
     TIP2,622$323 06/30/2020
Parsons Capital Management Inc. RI2,627$323 06/30/2020
     TIP2,627$323 06/30/2020
Meridian Wealth Management LLC2,509$317 09/30/2020
     TIP2,509$317 09/30/2020
Beaumont Financial Partners LLC2,547$313 06/30/2020
     TIP2,547$313 06/30/2020
Lake Street Advisors Group LLC2,538$312 06/30/2020
     TIP2,538$312 06/30/2020
TrinityPoint Wealth LLC2,539$312 06/30/2020
     TIP2,539$312 06/30/2020
Bard Associates Inc.2,530$311 06/30/2020
     TIP2,530$311 06/30/2020
Parkside Advisors LLC2,440$309 09/30/2020
     TIP2,440$309 09/30/2020
RMR Wealth Builders2,516$309 06/30/2020
     TIP2,516$309 06/30/2020
Exane Derivatives2,415$306 09/30/2020
     TIP2,415$306 09/30/2020
Optimum Investment Advisors2,414$305 09/30/2020
     TIP2,414$305 09/30/2020
Thomasville National Bank2,399$303 09/30/2020
     TIP2,399$303 09/30/2020
Brio Consultants LLC2,466$303 06/30/2020
     TIP2,466$303 06/30/2020
Chesley Taft & Associates LLC2,384$302 09/30/2020
     TIP2,384$302 09/30/2020
IMS Capital Management2,449$301 06/30/2020
     TIP2,449$301 06/30/2020
Abacus Planning Group Inc.2,428$299 06/30/2020
     TIP2,428$299 06/30/2020
Lido Advisors LLC2,420$298 06/30/2020
     TIP2,420$298 06/30/2020
Bristlecone Advisors LLC2,420$298 06/30/2020
     TIP2,420$298 06/30/2020
Clarus Wealth Advisors2,350$295 09/30/2020
     TIP2,350$295 09/30/2020
Summit Financial LLC2,394$294 06/30/2020
     TIP2,394$294 06/30/2020
Rosenberg Matthew Hamilton2,320$293 09/30/2020
     TIP2,320$293 09/30/2020
Dearborn Partners LLC2,374$292 06/30/2020
     TIP2,374$292 06/30/2020
Sequoia Financial Advisors LLC2,372$292 06/30/2020
     TIP2,372$292 06/30/2020
Summit Financial Group Inc.2,296$290 09/30/2020
     TIP2,296$290 09/30/2020
Charter Research & Investment Group Inc.2,330$287 06/30/2020
     TIP2,330$287 06/30/2020
Bangor Savings Bank2,259$286 09/30/2020
     TIP2,259$286 09/30/2020
CVA Family Office LLC2,316$285 06/30/2020
     TIP2,316$285 06/30/2020
Mattern Wealth Management LLC2,310$284 06/30/2020
     TIP2,310$284 06/30/2020
AlphaStar Capital Management LLC2,284$283 06/30/2020
     TIP2,284$283 06/30/2020
Front Row Advisors LLC2,284$281 06/30/2020
     TIP2,284$281 06/30/2020
Zacks Investment Management2,273$280 06/30/2020
     TIP2,273$280 06/30/2020
Boston Private Wealth LLC2,257$277 06/30/2020
     TIP2,257$277 06/30/2020
SPC Financial Inc.2,245$276 06/30/2020
     TIP2,245$276 06/30/2020
Stelac Advisory Services LLC3,443$276 06/30/2020
     TIP3,443$276 06/30/2020
Regent Peak Wealth Advisors LLC2,234$275 06/30/2020
     TIP2,234$275 06/30/2020
Retirement Planning Group2,157$273 09/30/2020
     TIP2,157$273 09/30/2020
Jackson Hole Capital Partners LLC2,212$272 06/30/2020
     TIP2,212$272 06/30/2020
WealthShield Partners LLC2,203$271 06/30/2020
     TIP2,203$271 06/30/2020
Fullen Financial Group2,137$270 09/30/2020
     TIP2,137$270 09/30/2020
Sage Capital Advisors llc2,113$260 06/30/2020
     TIP2,113$260 06/30/2020
Venture Visionary Partners LLC2,110$259 06/30/2020
     TIP2,110$259 06/30/2020
Oakwood Capital Management LLC CA2,091$257 06/30/2020
     TIP2,091$257 06/30/2020
Trust Co. of Virginia VA2,080$256 06/30/2020
     TIP2,080$256 06/30/2020
Patton Albertson Miller Group LLC2,071$255 06/30/2020
     TIP2,071$255 06/30/2020
Todd Asset Management LLC2,060$253 06/30/2020
     TIP2,060$253 06/30/2020
Concorde Asset Management LLC2,055$253 06/30/2020
     TIP2,055$253 06/30/2020
Alpha Omega Wealth Management LLC2,053$253 06/30/2020
     TIP2,053$253 06/30/2020
Nachman Norwood & Parrott Inc1,991$252 09/30/2020
     TIP1,991$252 09/30/2020
J. L. Bainbridge & Co. Inc.2,051$252 06/30/2020
     TIP2,051$252 06/30/2020
Peapack Gladstone Financial Corp2,044$251 06/30/2020
     TIP2,044$251 06/30/2020
Cornerstone Wealth Management LLC1,974$250 09/30/2020
     TIP1,974$250 09/30/2020
Texas Yale Capital Corp.2,010$247 06/30/2020
     TIP2,010$247 06/30/2020
Lazard Asset Management LLC2,000$246 06/30/2020
     TIP2,000$246 06/30/2020
Ironwood Investment Counsel LLC2,000$246 06/30/2020
     TIP2,000$246 06/30/2020
Financial Partners Capital Management LLC1,991$245 06/30/2020
     TIP1,991$245 06/30/2020
Arete Wealth Advisors LLC1,983$244 06/30/2020
     TIP1,983$244 06/30/2020
Janus Henderson Group PLC1,973$243 06/30/2020
     TIP1,973$243 06/30/2020
Aspiriant LLC1,977$243 06/30/2020
     TIP1,977$243 06/30/2020
Key Financial Inc1,975$243 06/30/2020
     TIP1,975$243 06/30/2020
Minot Wealth Management LLC1,912$242 09/30/2020
     TIP1,912$242 09/30/2020
AJ Wealth Strategies LLC1,964$242 06/30/2020
     TIP1,964$242 06/30/2020
FSA Wealth Management LLC1,968$242 06/30/2020
     TIP1,968$242 06/30/2020
Bedel Financial Consulting Inc.1,961$241 06/30/2020
     TIP1,961$241 06/30/2020
Prio Wealth Limited Partnership1,949$240 06/30/2020
     TIP1,949$240 06/30/2020
Roof Eidam & Maycock ADV1,950$240 06/30/2020
     TIP1,950$240 06/30/2020
HCR Wealth Advisors1,938$239 06/30/2020
     TIP1,938$239 06/30/2020
Bank Hapoalim BM1,939$238 06/30/2020
     TIP1,939$238 06/30/2020
D. B. Root & Company LLC1,939$238 06/30/2020
     TIP1,939$238 06/30/2020
Larson Financial Group LLC1,872$237 09/30/2020
     TIP1,872$237 09/30/2020
Rex Capital Advisors LLC1,930$237 06/30/2020
     TIP1,930$237 06/30/2020
First Financial Bank Trust Division1,867$236 09/30/2020
     TIP1,867$236 09/30/2020
First Citizens Financial Corp1,869$236 09/30/2020
     TIP1,869$236 09/30/2020
Pensionmark Financial Group LLC1,871$235 06/30/2020
     TIP1,871$235 06/30/2020
Investors Financial Group LLC1,852$234 09/30/2020
     TIP1,852$234 09/30/2020
PBMares Wealth Management LLC1,892$233 06/30/2020
     TIP1,892$233 06/30/2020
Guardian Capital Advisors LP2,550$232 06/30/2020
     TIP2,550$232 06/30/2020
Omnia Family Wealth LLC1,863$229 06/30/2020
     TIP1,863$229 06/30/2020
Pinnacle Bank1,805$228 09/30/2020
     TIP1,805$228 09/30/2020
Dfpg Investments LLC1,779$224 09/30/2020
     TIP1,779$224 09/30/2020
Centric Wealth Management1,906$222 09/30/2020
     TIP1,906$222 09/30/2020
Sterling Investment Advisors Ltd.1,805$222 06/30/2020
     TIP1,805$222 06/30/2020
Intellectus Partners LLC1,800$221 06/30/2020
     TIP1,800$221 06/30/2020
Apexium Financial LP1,795$221 06/30/2020
     TIP1,795$221 06/30/2020
Vanguard Capital Wealth Advisors1,755$215 06/30/2020
     TIP1,755$215 06/30/2020
RDA Financial Network1,690$214 09/30/2020
     TIP1,690$214 09/30/2020
Moors & Cabot Inc.1,716$211 06/30/2020
     TIP1,716$211 06/30/2020
Modus Advisors LLC1,660$210 09/30/2020
     TIP1,660$210 09/30/2020
StoneX Group Inc.1,707$210 06/30/2020
     TIP1,707$210 06/30/2020
Pinnacle Holdings LLC1,701$209 06/30/2020
     TIP1,701$209 06/30/2020
Shakespeare Wealth Management Inc.1,700$209 06/30/2020
     TIP1,700$209 06/30/2020
Security National Trust Co.1,685$207 06/30/2020
     TIP1,685$207 06/30/2020
UMA Financial Services Inc.1,642$207 06/30/2020
     TIP1,642$207 06/30/2020
Juncture Wealth Strategies LLC1,625$206 09/30/2020
     TIP1,625$206 09/30/2020
Clark Capital Management Group Inc.1,675$206 06/30/2020
     TIP1,675$206 06/30/2020
Graves Light Private Wealth Management Inc.1,678$206 06/30/2020
     TIP1,678$206 06/30/2020
Intrua Financial LLC1,645$206 06/30/2020
     TIP1,645$206 06/30/2020
Legacy Advisors LLC1,624$205 09/30/2020
     TIP1,624$205 09/30/2020
Weatherly Asset Management L. P.1,670$205 06/30/2020
     TIP1,670$205 06/30/2020
Summit X LLC1,651$203 06/30/2020
     TIP1,651$203 06/30/2020
Boston Financial Mangement LLC1,630$201 06/30/2020
     TIP1,630$201 06/30/2020
Truewealth LLC1,594$196 06/30/2020
     TIP1,594$196 06/30/2020
Roble Belko & Company Inc1,558$192 06/30/2020
     TIP1,558$192 06/30/2020
Element Wealth LLC1,498$184 06/30/2020
     TIP1,498$184 06/30/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,446$183 09/30/2020
     TIP1,446$183 09/30/2020
Cordasco Financial Network1,443$183 09/30/2020
     TIP1,443$183 09/30/2020
HHM Wealth Advisors LLC1,458$179 06/30/2020
     TIP1,458$179 06/30/2020
San Francisco Sentry Investment Group CA1,405$178 09/30/2020
     TIP1,405$178 09/30/2020
C M Bidwell & Associates Ltd.1,397$172 06/30/2020
     TIP1,397$172 06/30/2020
Tortoise Investment Management LLC1,319$162 06/30/2020
     TIP1,319$162 06/30/2020
Migdal Insurance & Financial Holdings Ltd.1,295$158 06/30/2020
     TIP1,295$158 06/30/2020
Archer Investment Corp1,278$157 06/30/2020
     TIP1,278$157 06/30/2020
CENTRAL TRUST Co1,250$153 06/30/2020
     TIP1,250$153 06/30/2020
Hall Laurie J Trustee1,200$152 09/30/2020
     TIP1,200$152 09/30/2020
Advisors Preferred LLC1,138$140 06/30/2020
     TIP1,138$140 06/30/2020
Global Financial Private Capital Inc1,128$139 06/30/2020
     TIP1,128$139 06/30/2020
Cutler Group LP $136 06/30/2020
     TIP1,100$135 06/30/2020
     Call1,100$1 06/30/2020
     Put100$0 06/30/2020
Centaurus Financial Inc.1,071$132 06/30/2020
     TIP1,071$132 06/30/2020
Eudaimonia Partners LLC1,057$130 06/30/2020
     TIP1,057$130 06/30/2020
Dividend Assets Capital LLC1,012$128 09/30/2020
     TIP1,012$128 09/30/2020
Capital Investment Advisory Services LLC989$125 09/30/2020
     TIP989$125 09/30/2020
Hills Bank & Trust Co.1,015$125 06/30/2020
     TIP1,015$125 06/30/2020
Manchester Financial Inc.970$123 09/30/2020
     TIP970$123 09/30/2020
MUFG Americas Holdings Corp33,069$122 06/30/2020
     TIP33,069$122 06/30/2020
Certified Advisory Corp990$122 06/30/2020
     TIP990$122 06/30/2020
Legacy Bridge LLC952$120 09/30/2020
     TIP952$120 09/30/2020
Millburn Ridgefield Corp948$117 06/30/2020
     TIP948$117 06/30/2020
Robinson Capital Management LLC925$114 06/30/2020
     TIP925$114 06/30/2020
Vigilant Capital Management LLC896$113 09/30/2020
     TIP896$113 09/30/2020
Carolinas Wealth Consulting LLC909$112 06/30/2020
     TIP909$112 06/30/2020
TCTC Holdings LLC900$111 06/30/2020
     TIP900$111 06/30/2020
Litman Gregory Asset Management LLC895$110 06/30/2020
     TIP895$110 06/30/2020
Country Trust Bank860$109 09/30/2020
     TIP860$109 09/30/2020
Quadrant Capital Group LLC890$109 06/30/2020
     TIP890$109 06/30/2020
Fortis Advisors LLC869$107 06/30/2020
     TIP869$107 06/30/2020
Atlas Private Wealth Management866$107 06/30/2020
     TIP866$107 06/30/2020
Carroll Financial Associates Inc.840$106 09/30/2020
     TIP840$106 09/30/2020
Joseph P. Lucia & Associates LLC839$103 06/30/2020
     TIP839$103 06/30/2020
Carmichael Hill & Associates Inc.818$101 06/30/2020
     TIP818$101 06/30/2020
Sugarloaf Wealth Management LLC804$99 06/30/2020
     TIP804$99 06/30/2020
Enterprise Financial Services Corp781$97 06/30/2020
     TIP781$97 06/30/2020
Sowa Financial Group Inc.757$96 09/30/2020
     TIP757$96 09/30/2020
TCI Wealth Advisors Inc.775$95 06/30/2020
     TIP775$95 06/30/2020
Independence Advisors LLC771$95 06/30/2020
     TIP771$95 06/30/2020
Bourgeon Capital Management LLC760$93 06/30/2020
     TIP760$93 06/30/2020
Winslow Evans & Crocker Inc.755$93 06/30/2020
     TIP755$93 06/30/2020
Ameritas Investment Partners Inc.742$91 06/30/2020
     TIP742$91 06/30/2020
TRUE Private Wealth Advisors689$87 09/30/2020
     TIP689$87 09/30/2020
Evolution Wealth Advisors LLC690$87 09/30/2020
     TIP690$87 09/30/2020
Salem Investment Counselors Inc.695$85 06/30/2020
     TIP695$85 06/30/2020
Capital Analysts LLC689$85 06/30/2020
     TIP689$85 06/30/2020
HBC Financial Services PLLC675$84 06/30/2020
     TIP675$84 06/30/2020
Valeo Financial Advisors LLC636$78 06/30/2020
     TIP636$78 06/30/2020
Trust Co610$77 09/30/2020
     TIP610$77 09/30/2020
tru Independence LLC631$77 06/30/2020
     TIP631$77 06/30/2020
Rockbridge Investment Management LCC622$77 06/30/2020
     TIP622$77 06/30/2020
Cabana LLC606$75 06/30/2020
     TIP606$75 06/30/2020
Howe & Rusling Inc.566$70 06/30/2020
     TIP566$70 06/30/2020
Clearbridge Investments LLC569$70 06/30/2020
     TIP569$70 06/30/2020
BTS Asset Management Inc.572$70 06/30/2020
     TIP572$70 06/30/2020
Aptus Capital Advisors LLC601$68 09/30/2020
     TIP601$68 09/30/2020
Belmont Capital LLC540$68 09/30/2020
     TIP540$68 09/30/2020
First Horizon Advisors Inc.534$66 06/30/2020
     TIP534$66 06/30/2020
Private Ocean LLC537$66 06/30/2020
     TIP537$66 06/30/2020
Burt Wealth Advisors519$64 06/30/2020
     TIP519$64 06/30/2020
Clean Yield Group500$63 09/30/2020
     TIP500$63 09/30/2020
Lee Financial Co500$62 06/30/2020
     TIP500$62 06/30/2020
Blue Bell Private Wealth Management LLC525$60 06/30/2020
     TIP525$60 06/30/2020
Moisand Fitzgerald Tamayo LLC474$58 06/30/2020
     TIP474$58 06/30/2020
Stearns Financial Services Group454$56 06/30/2020
     TIP454$56 06/30/2020
Liberty Wealth Management LLC455$56 06/30/2020
     TIP455$56 06/30/2020
Kings Point Capital Management438$54 06/30/2020
     TIP438$54 06/30/2020
Tsfg LLC415$52 09/30/2020
     TIP415$52 09/30/2020
Smithfield Trust Co.407$50 06/30/2020
     TIP407$50 06/30/2020
Pinnacle Financial Partners Inc.406$50 06/30/2020
     TIP406$50 06/30/2020
Atwood & Palmer Inc.400$49 06/30/2020
     TIP400$49 06/30/2020
Manchester Capital Management LLC400$49 06/30/2020
     TIP400$49 06/30/2020
Highlander Capital Management LLC395$49 06/30/2020
     TIP395$49 06/30/2020
Banque Cantonale Vaudoise400$49 06/30/2020
     TIP400$49 06/30/2020
Kayne Anderson Rudnick Investment Management LLC390$48 06/30/2020
     TIP390$48 06/30/2020
O Shaughnessy Asset Management LLC392$48 06/30/2020
     TIP392$48 06/30/2020
Farmers & Merchants Investments Inc.365$46 09/30/2020
     TIP365$46 09/30/2020
Rowland Carmichael Advisors Inc. ADV354$44 06/30/2020
     TIP354$44 06/30/2020
Barrett Asset Management LLC350$43 06/30/2020
     TIP350$43 06/30/2020
Financial Enhancement Group LLC348$43 06/30/2020
     TIP348$43 06/30/2020
Filbrandt Wealth Management LLC325$40 06/30/2020
     TIP325$40 06/30/2020
Kore Private Wealth LLC315$38 06/30/2020
     TIP315$38 06/30/2020
Anderson Fisher LLC307$38 06/30/2020
     TIP307$38 06/30/2020
Atlas Capital Advisors LLC303$37 06/30/2020
     TIP303$37 06/30/2020
Johnson Financial Group Inc.260$32 06/30/2020
     TIP260$32 06/30/2020
Coastal Capital Group Inc.245$31 09/30/2020
     TIP245$31 09/30/2020
Stonebridge Capital Advisors LLC241$30 06/30/2020
     TIP241$30 06/30/2020
Patriot Financial Group Insurance Agency LLC242$30 06/30/2020
     TIP242$30 06/30/2020
CNB Bank245$30 06/30/2020
     TIP245$30 06/30/2020
Northern Trust Corp22,423$28 06/30/2020
     TIP22,423$28 06/30/2020
Gemmer Asset Management LLC224$28 06/30/2020
     TIP224$28 06/30/2020
BDO Wealth Advisors LLC225$28 06/30/2020
     TIP225$28 06/30/2020
Tower Research Capital LLC TRC 218$27 06/30/2020
     TIP218$27 06/30/2020
Tradewinds Capital Management LLC222$27 06/30/2020
     TIP222$27 06/30/2020
McMahon Financial Advisors LLC221$27 06/30/2020
     TIP221$27 06/30/2020
Equitec Proprietary Markets LLC200$25 09/30/2020
     TIP200$25 09/30/2020
Laffer Tengler Investments200$25 06/30/2020
     TIP200$25 06/30/2020
Kistler Tiffany Companies LLC185$23 06/30/2020
     TIP185$23 06/30/2020
OLD Second National Bank of Aurora185$22 06/30/2020
     TIP185$22 06/30/2020
Capital Directions Investment Advisors LLC182$22 06/30/2020
     TIP182$22 06/30/2020
Hudock Inc.184$22 06/30/2020
     TIP184$22 06/30/2020
Bellevue Asset Management LLC180$22 06/30/2020
     TIP180$22 06/30/2020
West Bancorporation Inc.171$21 06/30/2020
     TIP171$21 06/30/2020
BerganKDV Wealth Management LLC173$21 06/30/2020
     TIP173$21 06/30/2020
Zions Bancorporation N.A.168$21 06/30/2020
     TIP168$21 06/30/2020
Lenox Wealth Advisors LLC158$20 09/30/2020
     TIP158$20 09/30/2020
Asset Dedication LLC151$19 06/30/2020
     TIP151$19 06/30/2020
Pacitti Group Inc.150$18 06/30/2020
     TIP150$18 06/30/2020
Peoples Financial Services CORP.134$17 09/30/2020
     TIP134$17 09/30/2020
Delta Asset Management LLC TN132$16 06/30/2020
     TIP132$16 06/30/2020
Central Bank & Trust Co.120$15 09/30/2020
     TIP120$15 09/30/2020
McIlrath & Eck LLC119$15 06/30/2020
     TIP119$15 06/30/2020
Walled Lake Planning & Wealth Management LLC119$15 06/30/2020
     TIP119$15 06/30/2020
Quantum Capital Management110$14 06/30/2020
     TIP110$14 06/30/2020
MCF Advisors LLC117$14 06/30/2020
     TIP117$14 06/30/2020
Watson Rebecca113$14 06/30/2020
     TIP113$14 06/30/2020
Carolina Wealth Advisors LLC102$13 09/30/2020
     TIP102$13 09/30/2020
IMA Wealth Inc.106$13 06/30/2020
     TIP106$13 06/30/2020
Biltmore Family Office LLC104$13 06/30/2020
     TIP104$13 06/30/2020
Arrow Financial Corp100$12 06/30/2020
     TIP100$12 06/30/2020
Global Trust Asset Management LLC95$12 06/30/2020
     TIP95$12 06/30/2020
Atlas Private Wealth Advisors100$12 06/30/2020
     TIP100$12 06/30/2020
Truvestments Capital LLC84$10 06/30/2020
     TIP84$10 06/30/2020
Psagot Investment House Ltd.70$9 06/30/2020
     TIP70$9 06/30/2020
Horan Securities Inc.66$8 06/30/2020
     TIP66$8 06/30/2020
Knuff & Co LLC65$8 06/30/2020
     TIP65$8 06/30/2020
Leelyn Smith LLC65$8 06/30/2020
     TIP65$8 06/30/2020
TFO TDC LLC55$7 09/30/2020
     TIP55$7 09/30/2020
Macroview Investment Management LLC59$7 06/30/2020
     TIP59$7 06/30/2020
Ironwood Financial llc53$7 06/30/2020
     TIP53$7 06/30/2020
Ellevest Inc.53$7 06/30/2020
     TIP53$7 06/30/2020
Rain Capital Management LLC56$7 06/30/2020
     TIP56$7 06/30/2020
Davis Capital Management53$7 06/30/2020
     TIP53$7 06/30/2020
Valley National Advisers Inc.47$6 06/30/2020
     TIP47$6 06/30/2020
Meeder Asset Management Inc.41$5 06/30/2020
     TIP41$5 06/30/2020
Investors Research Corp40$5 06/30/2020
     TIP40$5 06/30/2020
HC Financial Advisors Inc.31$4 06/30/2020
     TIP31$4 06/30/2020
Main Management LLC28$4 06/30/2020
     TIP28$4 06/30/2020
Farmers & Merchants Trust Co of Chambersburg PA21$3 09/30/2020
     TIP21$3 09/30/2020
LifePlan Financial Group Inc23$3 06/30/2020
     TIP23$3 06/30/2020
Oakworth Capital Inc.27$3 06/30/2020
     TIP27$3 06/30/2020
Capital Asset Advisory Services LLC27$3 06/30/2020
     TIP27$3 06/30/2020
Granite Investment Partners LLC18$2 06/30/2020
     TIP18$2 06/30/2020
Mark Sheptoff Financial Planning LLC16$2 06/30/2020
     TIP16$2 06/30/2020
Sound Income Strategies LLC6$1 09/30/2020
     TIP6$1 09/30/2020
Lenox Wealth Management Inc.12$1 06/30/2020
     TIP12$1 06/30/2020
NewSquare Capital LLC5$1 06/30/2020
     TIP5$1 06/30/2020
JFS Wealth Advisors LLC11$1 06/30/2020
     TIP11$1 06/30/2020
Financial Advisory Service Inc.5$1 06/30/2020
     TIP5$1 06/30/2020
Pacific Center for Financial Services8$1 06/30/2020
     TIP8$1 06/30/2020
Global Wealth Management Investment Advisory Inc.3$0 06/30/2020
     TIP3$0 06/30/2020

See Summary: Institutional Holders of TIP
See Details: Top 10 Hedge Funds Holding TIP
Also See: TIP Holdings Changes

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