Ark Genomic

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Ark Genomic

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NewIncreasedMaintainedDecreasedLiquidated
181134333720
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Advocacy Wealth Management Services, Llc12-31-2020Genomic Rev Etf71,613Decreased-34.551.006,679,000.00-5.7493.27Form 13
Carroll Financial Associates, Inc.12-31-2020Etf366,295Decreased-18.522.2734,160,000.0019.2793.26Form 13
True Private Wealth Advisors12-31-2020Genomic Rev Etf86Maintained0.000.008,000.0060.0093.02Form 13
Baldwin Brothers Inc/ma12-31-2020Genomic Rev Etf650Increased2066.670.0161,000.002,950.0093.85Form 13
Legacy Private Trust Co.12-31-2020Genomic Rev Etf13,046Decreased-2.010.111,217,000.0043.5193.29Form 13
Hbw Advisory Services Llc12-31-2020Genomic Rev Etf3,850Decreased-4.470.11359,000.0039.6993.25Form 13
Brookstone Capital Management12-31-2020Genomic Rev Etf154,336Increased41.970.5714,393,000.00107.8193.26Form 13
Sowell Financial Services Llc12-31-2020Etf5,384Increased52.310.02502,000.00123.1193.24Form 13
Global Trust Asset Management, Llc12-31-2020Genomic Rev Etf4,612Decreased-26.460.24430,000.005.9193.24Form 13
Mcguire Investment Group, Llc12-31-2020Genomic Rev Etf14,174Increased40.390.331,322,000.00105.6093.27Form 13
Pacific Wealth Strategies Group, Inc.12-31-2020Genomic Rev Etf35,372Increased56.961.623,745,000.00160.79105.87Form 13
Coastal Investment Advisors, Inc.12-31-2020Genomic Rev Etf3,873New!0.000.10361,000.000.0093.21Form 13
Davenport & Co Llc12-31-2020Etf24,707Increased0.350.022,304,000.0046.8593.25Form 13
Bellecapital International Ltd.12-31-2020Genomic Rev Etf90,517New!0.002.828,442,000.000.0093.26Form 13
Kovack Advisors, Inc.12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Marquette Asset Management, Llc12-31-2020Genomic Rev Etf179New!0.000.0017,000.000.0094.97Form 13
Baystate Wealth Management Llc12-31-2020Etf315Maintained0.000.0029,000.000.0092.06Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Etf800New!0.000.0275,000.000.0093.75Form 13
Archford Capital Strategies, Llc12-31-2020Etf9,293Increased23.410.23984,000.00105.00105.89Form 13
Crescent Capital Consulting, Llc12-31-2020Exchange Traded Fund100New!0.000.009,000.000.0090.00Form 13
Campbell Wealth Management12-31-2020Genomic Rev Etf0Liquidated!-100.000.000.000.000.00Form 13
Oxinas Partners Wealth Management Llc12-31-2020Genomic Rev Etf11,699New!0.000.811,091,000.000.0093.26Form 13
Caliber Wealth Management, Llc12-31-2020Genomic Rev Etf10,269New!0.000.94958,000.000.0093.29Form 13
Bartlett & Co. Llc12-31-2020Etf440New!0.000.0041,000.000.0093.18Form 13
Tsfg, Llc12-31-2020Mf Closed And Mf Open114Maintained0.000.0111,000.0057.1496.49Form 13
Total Clarity Wealth Management, Inc.12-31-2020Genomic Rev Etf3,188New!0.000.21297,000.000.0093.16Form 13
Kestra Advisory Services, Llc12-31-2020Genomic Rev Etf57,692Increased172.320.065,541,000,000.00310.1496,044.51Form 13
Cutler Group Lp12-31-2020Genomic Rev Etf440,796Increased2570.840.183,965,000.001,052.62117.75Form 13
Capital Investment Advisors, Llc12-31-2020Ark Etf Tr14,212Increased109.000.061,325,000.00206.0093.23Form 13
Tci Wealth Advisors, Inc.12-31-2020Genomic Rev Etf107Increased78.330.0010,000.00150.0093.46Form 13
Kestra Private Wealth Services, Llc12-31-2020Genomic Rev Etf6,201Increased61.190.04596,000,000.00143.2796,113.53Form 13
Clearwater Capital Advisors, Llc12-31-2020Genomic Rev Etf119,702Increased14.841.4811,163,000.0068.0993.26Form 13
Sterling Investment Advisors, Ltd.12-31-2020Etf103New!0.000.0010,000.000.0097.09Form 13
Avantax Advisory Services, Inc.12-31-2020Genomic Rev Etf12,310Decreased-52.900.031,150,000.00-31.2693.42Form 13
David R. Rahn & Associates Inc.12-31-2020Genomic Rev Etf58,286Increased1.025.145,436,000.0047.8893.26Form 13
Candriam Luxembourg S.c.a.12-31-2020Genomic Rev Etf7,500Increased87.500.01696,000.00172.9492.80Form 13
Evanson Asset Management, Llc12-31-2020Genomic Rev Etf3,725New!0.000.06347,000.000.0093.15Form 13
Parker Investment Management, Llc12-31-2020Etf4,839New!0.000.08451,000.000.0093.20Form 13
Perennial Investment Advisors, Llc12-31-2020Genomic Rev Etf4,277New!0.000.17399,000.000.0093.29Form 13
Janney Montgomery Scott Llc12-31-2020Etf/closed End55,641Increased154.780.035,189,000.00273.0493.26Form 13
Jnba Financial Advisors12-31-2020Genomic Rev Etf24Maintained0.000.002,000.000.0083.33Form 13
Janney Capital Management Llc12-31-2020Etf/closed End159,962Decreased-3.021.0314,918,000.0041.9793.26Form 13
Lighthouse Financial Advisors, Inc.12-31-2020Genomic Rev Etf11,256New!0.000.361,049,000.000.0093.19Form 13
Cambridge Advisors Inc.12-31-2020Genomic Rev Etf15,349Increased6.250.391,431,000.0055.5493.23Form 13
Ifp Advisors, Inc12-31-2020Cef8,576Decreased-12.960.03799,000.0026.8393.17Form 13
Wealth Alliance Advisory Group, Llc12-31-2020Genomic Rev Etf3,376Decreased-4.770.17315,000.0039.3893.31Form 13
Winthrop Advisory Group Llc12-31-2020Genomic Rev Etf3,463New!0.000.08323,000.000.0093.27Form 13
Calton & Associates, Inc.12-31-2020Genomic Rev Etf2,270New!0.000.04212,000.000.0093.39Form 13
Toth Financial Advisory Corp12-31-2020Genomic Rev Etf100New!0.000.009,000.000.0090.00Form 13
Centaurus Financial, Inc.12-31-2020Genomic Rev Etf6,540Increased15.080.06610,000.0068.5193.27Form 13
Security National Trust Co12-31-2020Com500New!0.000.0147,000.000.0094.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Genomic Rev Etf0Liquidated!-100.000.000.000.000.00Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Genomic Rev Etf106,231Decreased-2.112.549,907,000.0043.2993.26Form 13
Allworth Financial Lp12-31-2020Genomic Rev Etf92New!0.000.009,000.000.0097.83Form 13
Signalpoint Asset Management, Llc12-31-2020Com4,928Increased42.840.14460,000.00109.0993.34Form 13
Jjj Advisors Inc.12-31-2020Genomic Rev Etf10New!0.000.001,000.000.00100.00Form 13
Pfg Advisors12-31-2020Genomic Rev Etf30,666Increased103.300.482,860,000.00170.0793.26Form 13
Csenge Advisory Group12-31-2020Genomic Rev Etf21,905Increased9.250.242,043,000.0051.4593.27Form 13
Columbus Macro, Llc12-31-2020Genomic Rev Etf17,763Decreased-3.740.511,657,000.0040.9093.28Form 13
Strategic Wealth Designers12-31-2020Genomic Rev Etf7,996Maintained0.000.44746,000.000.0093.30Form 13
Garrett Investment Advisors Llc12-31-2020Genomic Rev Etf4,424New!0.000.17413,000.000.0093.35Form 13
Diversified, Llc12-31-2020Genomic Rev Etf23,845New!0.001.291,519,000.000.0063.70Form 13
Manchester Financial Inc12-31-2020Genomic Rev Etf554Increased37.810.0352,000.00100.0093.86Form 13
Calamos Wealth Management Llc12-31-2020Genomic Rev Etf9,318Increased133.300.08869,000.00242.1393.26Form 13
Usca Ria Llc12-31-2020Genomic Rev Etf4,015New!0.000.03374,000.000.0093.15Form 13
Cwm, Llc12-31-2020Genomic Rev Etf33,113Increased6.500.033,088,000.0055.8893.26Form 13
Exane Derivatives12-31-2020Stock4,591New!0.009.99428,137,000.000.0093,255.72Form 13
Gwm Advisors Llc12-31-2020Mf Closed And Mf Open12,985Increased49.720.041,211,000.00118.9993.26Form 13
Canal Capital Management, Llc12-31-2020Genomic Rev Etf10,213Increased7.640.36952,000.0057.6293.21Form 13
Lindbrook Capital, Llc12-31-2020Etf1New!0.000.000.000.000.00Form 13
Wolff Wiese Magana Llc12-31-2020Genomic Rev Etf110New!0.000.0110,000.000.0090.91Form 13
Accel Wealth Management12-31-2020Genomic Rev Etf2,993New!0.000.26279,000.000.0093.22Form 13
James Investment Research Inc12-31-2020Com45,047Increased5.800.374,201,000.0054.90279.24Form 13
Asset Dedication, Llc12-31-2020Etf50New!0.000.005,000.000.00100.00Form 13
Perigon Wealth Management, Llc12-31-2020Genomic Rev Etf10,780Increased28.700.121,005,000.0088.2093.23Form 13
Hhm Wealth Advisors, Llc12-31-2020Genomic Rev Etf50Maintained0.000.005,000.0066.67100.00Form 13
Relyea Zuckerberg Hanson Llc12-31-2020Genomic Rev Etf12,122Increased22.520.611,130,000.0056.7393.22Form 13
Truadvice, Llc12-31-2020Genomic Rev Etf10,035New!0.000.311,011,000.000.00100.75Form 13
Southern Farm Bureau Life Insurance12-31-2020Com101,230New!0.002.059,441,000.000.0093.26Form 13
Emerald Advisers, Llc12-31-2020Com1,696Increased25.350.01158,000.0083.7293.16Form 13
Bourgeon Capital Management Llc12-31-2020Genomic Rev Etf12New!0.000.001,000.000.0083.33Form 13
Creative Planning12-31-2020Genomic Rev Etf21,689Increased80.050.002,023,000.00163.7593.27Form 13
Macroview Investment Management Llc12-31-2020Genomic Rev Etf73New!0.000.017,000.000.0095.89Form 13
Corbenic Partners Llc12-31-2020Genomic Rev Etf27Decreased-94.880.003,000.00-91.18111.11Form 13
Riggs Asset Managment Co. Inc.12-31-2020Genomic Rev Etf5,423New!0.000.16506,000.000.0093.31Form 13
Caprock Group, Inc.12-31-2020Genomic Rev Etf4,700Decreased-2.510.05438,000.0042.6793.19Form 13
Stratos Wealth Partners, Ltd.12-31-2020Genomic Rev Etf61,414Increased86.770.175,728,000.00173.4193.27Form 13
Cornerstone Wealth Management, Llc12-31-2020Genomic Rev Etf14,046Increased300.740.161,310,000.00487.4493.26Form 13
Summit X, Llc12-31-2020Genomic Rev Etf4,847Increased46.790.13456,000.00-78.3194.08Form 13
Castle Rock Wealth Management, Llc12-31-2020Genomic Rev Etf9,757New!0.000.451,079,000.000.00110.59Form 13
Apollon Wealth Management, Llc12-31-2020Genomic Rev Etf14,646New!0.000.371,366,000.000.0093.27Form 13
Great Valley Advisor Group, Inc.12-31-2020Genomic Rev Etf8,051Increased8.800.08751,000.0059.4593.28Form 13
Weaver Consulting Group12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
One Charles Private Wealth Services, Llc12-31-2020Genomic Rev Etf7,641Maintained0.006.76712,000.000.00186.36Form 13
Epg Wealth Management Llc12-31-2020Etf29,354Increased15.241.642,738,000.00106.0293.28Form 13
Atlas Private Wealth Advisors12-31-2020Mf Closed And Mf Open55New!0.000.005,000.000.0090.91Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Genomic Rev Etf10,085New!0.000.08941,000.000.0093.31Form 13
Ausdal Financial Partners, Inc.12-31-2020Genomic Rev Etf31,240Increased697.140.572,913,000.001,065.2093.25Form 13
Harvest Group Wealth Management, Llc12-31-2020Etf200New!0.000.0119,000.000.0095.00Form 13
Ae Wealth Management Llc12-31-2020Genomic Rev Etf185,060Increased9.820.2017,259,000.0060.7693.26Form 13
Avestar Capital, Llc12-31-2020Genomic Rev Etf3,060Decreased-82.650.08285,000.00-76.6293.14Form 13
Crescent Grove Advisors, Llc12-31-2020Etf8,586Increased146.370.10801,000.00260.8193.29Form 13
Sterling Manor Financial, Llc12-31-2020Genomic Rev Etf12,974New!0.001.121,210,000.000.0093.26Form 13
Cabot Wealth Management Inc12-31-2020Genomic Rev Etf4,293Maintained0.000.06400,000.0045.9993.17Form 13
Duncker Streett & Co Inc12-31-2020Genomic Rev Etf125New!0.000.0012,000.000.0096.00Form 13
Grimes & Company, Inc.12-31-2020Etf3,413Increased1.430.02318,000.0048.6093.17Form 13
Envestnet Asset Management Inc12-31-2020Genomic Rev Etf91,773Increased172.240.018,559,000.00298.4693.26Form 13
B & T Capital Management Dba Alpha Capital Management12-31-2020Genomic Rev Etf11,724New!0.000.281,093,000.000.0093.23Form 13
Simplex Trading, Llc12-31-2020Com9,013Decreased-49.480.00840,000.00-26.0693.20Form 13
Sfmg, Llc12-31-2020Genomic Rev Etf2,249New!0.000.03210,000.000.0093.37Form 13
Oxbow Advisors, Llc12-31-2020Com10,605New!0.000.13989,000.000.0093.26Form 13
Acg Wealth12-31-2020Genomic Rev Etf2,480New!0.000.03231,000.000.0093.15Form 13
Parallel Advisors, Llc12-31-2020Etf216Increased24.860.0020,000.0081.8292.59Form 13
Ahrens Investment Partners Llc12-31-2020Genomic Rev Etf30,754Increased717.711.542,868,000.001,095.0093.26Form 13
Bedel Financial Consulting, Inc.12-31-2020Genomic Rev Etf146Maintained0.000.0114,000.0055.5695.89Form 13
Claret Asset Management Corp12-31-2020Genomic Rev Etf3,410New!0.000.06318,000.000.0093.26Form 13
Evolution Wealth Advisors, Llc12-31-2020Genomic Rev Etf3,992Increased87.680.08372,000.00173.5393.19Form 13
Orser Capital Management, Llc12-31-2020Genomic Rev Etf9,760New!0.000.58910,000.000.0093.24Form 13
Skyoak Wealth, Llc12-31-2020Genomic Rev Etf14,629Maintained0.000.421,364,000.0046.3593.24Form 13
Dcm Advisors, Llc12-31-2020Genomic Rev Etf2,300New!0.000.12214,000.000.0093.04Form 13
Sightline Wealth Advisors, Llc12-31-2020Equity6,470New!0.000.59603,000.000.0093.20Form 13
Peak Financial Advisors Llc12-31-2020Genomic Rev Etf29,999New!0.000.002,798,000.000.0093.27Form 13
Triagen Wealth Management Llc12-31-2020Genomic Rev Etf9,027New!0.000.49842,000.000.0093.28Form 13
Trust Co Of Vermont12-31-2020Com141Increased41.000.0013,000.00116.6792.20Form 13
Hartford Financial Management Inc.12-31-2020Genomic Rev Etf1,854Maintained0.000.05173,000.0046.6193.31Form 13
Sandy Spring Bank12-31-2020Genomic Rev Etf210New!0.000.0020,000.000.0095.24Form 13
Kistler-tiffany Companies, Llc12-31-2020Genomic Rev Etf865Maintained0.000.0281,000.0047.2793.64Form 13
Srs Capital Advisors, Inc.12-31-2020Genomic Rev Etf8New!0.000.001,000.000.00125.00Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Genomic Rev Etf779New!0.000.0173,000.000.0093.71Form 13
Dynamic Advisor Solutions Llc12-31-2020Genomic Rev Etf4,773Decreased-0.130.04445,000.0046.3893.23Form 13
Institutional & Family Asset Management, Llc12-31-2020Genomic Rev Etf1,444Increased3338.100.03135,000.004,400.0093.49Form 13
Flaharty Asset Management, Llc12-31-2020Genomic Rev Etf2,288New!0.000.05213,000.000.0093.09Form 13
Essex Savings Bank12-31-2020Exchange Traded Fds-equity3,251New!0.000.14303,000.000.0093.20Form 13
Jfg Wealth Management, Llc12-31-2020Genomic Rev Etf0Liquidated!-100.000.000.000.000.00Form 13
Intrua Financial, Llc12-31-2020Genomic Rev Etf15,695Increased14.770.621,464,000.0044.5293.28Form 13
Baker Tilly Financial, Llc12-31-2020Genomic Rev Etf2,860New!0.000.08267,000.000.0093.36Form 13
Woodard & Co Asset Management Group Inc /adv12-31-2020Genomic Rev Etf700New!0.000.0465,000.000.0092.86Form 13
Lee Financial Group Hawaii, Inc.12-31-2020Genomic Rev Etf56,041Increased15.524.405,226,000.0069.0793.25Form 13
Stonex Group Inc.12-31-2020Genomic Rev Etf11,425Increased31.280.001,065,000.0092.2493.22Form 13
Sg Americas Securities, Llc12-31-2020Com3,052New!0.000.00285,000.000.0093.38Form 13
Advisornet Financial, Inc12-31-2020Etf686Increased190.680.0164,000.00326.6793.29Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Rev Etf255,024Increased5.759.9923,783,000.0054.8093.26Form 13
National Asset Management, Inc.12-31-2020Genomic Rev Etf10,555New!0.000.05985,000.000.0093.32Form 13
Lvw Advisors, Llc12-31-2020Genomic Rev Etf5,415Maintained0.000.10505,000.0046.3893.26Form 13
Capital Planning Advisors, Llc12-31-2020Genomic Rev Etf180,710Increased5.654.1416,853,000.0054.6693.26Form 13
Glassman Wealth Services12-31-2020Genomic Rev Etf631Maintained0.000.0159,000.0047.5093.50Form 13
Trustcore Financial Services, Llc12-31-2020Genomic Rev Etf1New!0.000.000.000.000.00Form 13
Laurel Wealth Advisors Llc12-31-2020Genomic Rev Etf152Maintained0.000.0014,000.000.0092.11Form 13
Us Bancorp \de\12-31-2020Other2,264New!0.000.00211,000.000.0093.20Form 13
Marshall Financial Group Inc /adv12-31-2020Genomic Rev Etf4,000Maintained0.000.18373,000.0046.2793.25Form 13
Blackrock Inc.12-31-2020Genomic Rev Etf1New!0.000.000.000.000.00Form 13
Granite Point Capital Management, L.p.12-31-2020Genomic Rev Etf285,000New!0.001.3626,579,000.000.0093.26Form 13
Next Financial Group, Inc12-31-2020Genomic Rev Etf19,300Decreased-1.780.171,800,000.0043.77186.48Form 13
Koshinski Asset Management, Inc.12-31-2020Genomic Rev Etf3,126Maintained0.000.05406,000.000.00129.88Form 13
D'orazio & Associates, Inc.12-31-2020Genomic Rev Etf1,000Maintained0.000.0393,000.0045.3193.00Form 13
Claraphi Advisory Network, Llc12-31-2020Genomic Rev Etf405,192Increased52.199.9937,788,000.00172.1193.26Form 13
Core Wealth Advisors, Inc.12-31-2020Genomic Rev Etf1,518Increased2.920.13142,000.0051.0693.54Form 13
Claudia M.p. Batlle, Crp (r) Llc12-31-2020Etf30New!0.000.002,000.000.0066.67Form 13
Phoenix Wealth Advisors12-31-2020Genomic Rev Etf750New!0.000.0570,000.000.0093.33Form 13
Beaumont Financial Partners, Llc12-31-2020Genomic Rev Etf4,341New!0.000.04405,000.000.0093.30Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Etp16,044Increased0.950.021,496,000.0047.6893.24Form 13
Cibc World Markets Inc.12-31-2020Genomic Rev6,592New!0.000.00615,000.000.0093.29Form 13
Carnegie Capital Asset Management, Llc12-31-2020Genomic Rev Etf3,360New!0.000.01313,000.000.0093.15Form 13
Fdx Advisors, Inc.12-31-2020Etf6,378Decreased-3.550.02595,000.0041.3393.29Form 13
Arete Wealth Advisors, Llc12-31-2020Genomic Rev Etf16,902Increased2.520.221,575,000.0050.7293.18Form 13
Fagan Associates, Inc.12-31-2020Genomic Rev Etf49,475Increased321.421.164,614,000.00653.9293.26Form 13
Teamwork Financial Advisors, Llc12-31-2020Genomic Rev Etf21,237Increased15.150.471,981,000.0068.6093.28Form 13
Colony Family Offices, Llc12-31-2020Genomic Rev Etf2,245New!0.000.20209,000.000.0093.10Form 13
Lido Advisors, Llc12-31-2020Genomic Rev Etf41,141Increased82.360.133,836,000.00166.9593.24Form 13
Flagship Harbor Advisors, Llc12-31-2020Genomic Rev Etf5,746Increased10.950.07536,000.0062.4293.28Form 13
Moloney Securities Asset Management, Llc12-31-2020Com2,943New!0.000.06274,000.000.0093.10Form 13
Visionpoint Advisory Group, Llc12-31-2020Genomic Rev Etf3,817New!0.000.18356,000.000.0093.27Form 13
Sp Asset Management12-31-2020Genomic Rev Etf2,217New!0.000.03241,000.000.00108.71Form 13
Xml Financial, Llc12-31-2020Genomic Rev Etf6,169Maintained0.000.15575,000.0078.5793.21Form 13
Secure Asset Management, Llc12-31-2020Genomic Rev Etf2,580New!0.000.14241,000.000.0093.41Form 13
Iam Advisory, Llc12-31-2020Etf2,955New!0.000.16317,000.000.00107.28Form 13
Fmr Llc12-31-2020Genomic Rev Etf0Liquidated!-100.000.000.000.000.00Form 13
Howe & Rusling Inc12-31-2020Genomic Rev Etf12New!0.000.001,000.000.0083.33Form 13
Keybank National Association/oh12-31-2020Genomic R8,961New!0.000.00836,000.000.0093.29Form 13
Equitable Holdings, Inc.12-31-2020Genomic Rev Etf11,940Decreased-2.290.031,114,000.0043.0093.30Form 13
Founders Financial Securities Llc12-31-2020Genomic Rev Etf11,761Increased18.710.261,097,000.0073.8593.27Form 13
Plante Moran Financial Advisors, Llc12-31-2020Etf10New!0.000.001,000.000.00100.00Form 13
Sigma Planning Corp12-31-2020Genomic Rev Etf103,892Increased4.070.339,689,000.0052.3493.26Form 13
Drw Securities, Llc12-31-2020Genomic Rev Etf18,973Increased34.520.621,769,000.0096.7793.24Form 13
Sawtooth Solutions, Llc12-31-2020Genomic Rev Etf129,932Decreased-2.100.1812,117,000.0043.2993.26Form 13
Summit Asset Management, Llc12-31-2020Genomic Rev Etf3,219Decreased-1.830.11300,000.0043.5493.20Form 13
Barometer Capital Management Inc.12-31-2020Etp0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc12-31-2020Etf15,292Increased23.200.061,426,000.0080.2893.25Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Etf153Increased104.000.0014,000.00250.0091.50Form 13
Compagnie Lombard Odier Scma12-31-2020Genomic Rev Etf2,200Increased120.000.01205,000.00220.3193.18Form 13
Gerber Kawasaki Wealth & Investment Management12-31-2020Genomic Rev Etf6,524New!0.000.08608,000.000.0093.19Form 13
Personal Cfo Solutions, Llc12-31-2020Genomic Rev Etf14,509New!0.000.331,353,000.000.0093.25Form 13
Seacrest Wealth Management, Llc12-31-2020Genomic Rev Etf6,265Decreased-10.740.08584,000.0030.6593.22Form 13
Wagner Wealth Management, Llc12-31-2020Genomic Rev Etf9,988New!0.000.88931,000.000.0093.21Form 13
Element Pointe Advisors, Llc12-31-2020Genomic Rev Etf59,718Increased179.462.075,569,303,000.00409,106.6993,260.04Form 13
Princeton Global Asset Management Llc12-31-2020Etf1,131New!0.000.04106,000.000.0093.72Form 13
Liberty Wealth Management Llc12-31-2020Genomic Rev Etf824Increased272.850.0486,000.00514.29104.37Form 13
Arkadios Wealth Advisors12-31-2020Etf68,191New!0.001.336,359,000.000.0093.25Form 13
Menard Financial Group Llc12-31-2020Genomic Rev Etf17,979Increased1.951.801,677,000.0049.3393.28Form 13
Wells Fargo & Company/mn12-31-2020Genomic Rev Etf615,190Increased40.610.0157,373,000.00105.83279.55Form 13
Meeder Asset Management Inc12-31-2020Genomic Rev Etf266New!0.000.0125,000.000.0093.98Form 13
Bluefin Capital Management, Llc12-31-2020Genomic Rev Etf23,458New!0.000.132,188,000.000.0093.27Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Fund25,898Increased10920.434.492,415,247,000.0016,031.7693,259.98Form 13
Assetmark, Inc12-31-2020Etf13,559New!0.000.011,265,000.000.0093.30Form 13
Keel Point, Llc12-31-2020Genomic Rev Etf9,723Increased71.330.08907,000.00150.5593.28Form 13
Hightower Advisors, Llc12-31-2020Genomic Rev Etf170,321Increased46.120.0715,885,000.00114.0093.27Form 13
Financial Advisory Service, Inc.12-31-2020Genomic Rev Etf178New!0.000.0017,000.000.0095.51Form 13
Anfield Capital Management, Llc12-31-2020Genomic Rev Etf29,110Decreased-10.791.162,715,000.0030.5993.27Form 13
Belvedere Trading Llc12-31-2020Genomic Rev Etf86,809New!0.000.318,096,000.000.0093.26Form 13
Financial Enhancement Group Llc12-31-2020Genomic Rev Etf47,912Decreased-40.130.954,468,000.00-12.3793.25Form 13
Aptus Capital Advisors, Llc12-31-2020Genomic Rev Etf1,262New!0.000.00117,000.000.00185.55Form 13
Advisor Group Holdings, Inc.12-31-2020Genomic Rev Etf520,896Increased119.230.1248,579,000.00229.66745.98Form 13
Keystone Financial Group12-31-2020Mf Closed And Mf Open2,422New!0.000.05226,000.000.0093.31Form 13
Trinitypoint Wealth, Llc12-31-2020Genomic Rev Etf2,729New!0.000.07287,000.000.00105.17Form 13
Western Wealth Management, Llc12-31-2020Genomic Rev Etf6,006Increased21.190.08560,000.0077.2293.24Form 13
Silicon Hills Wealth Management, Llc12-31-2020Genomic Rev Etf20,476Increased262.341.731,910,000.00430.5693.28Form 13
Bank Of Marin12-31-2020Genomic Rev Etf7,022Increased3.800.55655,000.0051.9793.28Form 13
Franklin Resources Inc12-31-2020Genomic Rev Etf500New!0.000.0047,000.000.0094.00Form 13
Bank Of America Corp /de/12-31-2020Genomic Re1,063,140Increased227.640.0199,148,000.00485.81373.04Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Genomic Rev Etf24,237Increased102.850.172,260,000.00170.3393.25Form 13
Stephens Inc /ar/12-31-2020Genomic Rev Etf49,019Decreased-18.910.084,572,000.0045.0093.27Form 13
Veritable, L.p.12-31-2020Genomic Rev Etf5,005Increased4.770.01467,000.0053.6293.31Form 13
Linscomb & Williams, Inc.12-31-2020Com3,571Maintained0.000.02333,000.0046.0593.25Form 13
Scotia Capital Inc.12-31-2020Genomic Rev Etf22,014Increased154.530.022,053,000.00272.6093.26Form 13
Signaturefd, Llc12-31-2020Genomic Rev Etf3,082Increased0.650.01287,000.0047.1893.12Form 13
Stelac Advisory Services Llc12-31-2020Com2,473New!0.000.06231,000.000.0093.41Form 13
Cerity Partners Llc12-31-2020Etf6,887New!0.000.02642,000.000.0093.22Form 13
Strategic Advisors Llc12-31-2020Genomic Rev Etf57,353Increased76.921.715,929,000.00171.97103.38Form 13
Exencial Wealth Advisors, Llc12-31-2020Genomic Rev Etf10,905Increased27.530.071,017,000.00128.0393.26Form 13
Moors & Cabot, Inc.12-31-2020Genomic Rev Etf15,805Increased53.180.121,475,000.00124.5193.32Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Genomic Rev Etf450New!0.000.0242,000.000.0093.33Form 13
Eagleclaw Capital Managment, Llc12-31-2020Genomic Rev Etf3,930New!0.000.12365,000.000.0092.88Form 13
Ubs Group Ag12-31-2020Genomic Rev Etf1,200,130Increased13.920.04111,924,000.0066.75186.52Form 13
Burt Wealth Advisors12-31-2020Genomic Rev Etf100New!0.000.009,000.000.0090.00Form 13
Compass Ion Advisors, Llc12-31-2020Genomic Rev Etf6,200New!0.000.22578,000.000.0093.23Form 13
Point Break Capital Management, Llc12-31-2020Genomic Rev Etf10,900New!0.000.141,017,000.000.0093.30Form 13
Lakeview Capital Partners, Llc12-31-2020Genomic Rev Etf678Maintained0.000.0363,000.0046.5192.92Form 13
Baird Financial Group, Inc.12-31-2020Common9,649New!0.000.00900,000.000.0093.27Form 13
Longitude (cayman) Ltd.12-31-2020Genomic Rev Etf9,000New!0.000.40839,000.000.0093.22Form 13
Kalos Management, Inc.12-31-2020Etf2,530New!0.000.10237,000.000.0093.68Form 13
Armor Investment Advisors, Llc12-31-2020Genomic Rev Etf300Increased50.000.0228,000.00115.3893.33Form 13
Mutual Advisors, Llc12-31-2020Genomic Rev Etf23,068New!0.000.162,151,000.000.0093.25Form 13
Slow Capital, Inc.12-31-2020Genomic Rev Etf0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc12-31-2020Etf3,732Increased41366.670.02348,000.0034,700.0093.25Form 13
Steward Partners Investment Advisory, Llc12-31-2020Exchange Traded Funds (country Baskets/ishares) - Domestic32,834Increased128.440.073,062,000.00234.2893.26Form 13
Andesa Financial Management Inc.12-31-2020Genomic Rev Etf4,510Decreased-43.700.28422,000.00-17.2593.57Form 13
Cresset Asset Management, Llc12-31-2020Genomic Rev Etf5,598Increased10.000.01522,000.0096.9893.25Form 13
Archer Investment Corp12-31-2020Etf69New!0.000.006,435,000.000.0093,260.87Form 13
Annapolis Financial Services, Llc12-31-2020Genomic Rev Etf100New!0.000.009,000.000.0090.00Form 13
Barclays Plc12-31-2020Fund8,531New!0.000.00796,000.000.00187.41Form 13
Commonwealth Equity Services, Llc12-31-2020Genomic Rev Etf620,490Increased49.800.1757,866,000.00119.2893.26Form 13
Valley National Advisers Inc12-31-2020Genomic Rev Etf27,373New!0.000.542,553,000.000.0093.27Form 13
Oppenheimer & Co Inc12-31-2020Genomic Rev Etf5,005New!0.000.01467,000.000.0093.31Form 13
Citigroup Inc12-31-2020Genomic Rev Etf32,292Increased23820.000.003,012,000.0033,366.6793.27Form 13
Clearstead Advisors, Llc12-31-2020Genomic Rev Etf1,413New!0.000.01132,000.000.0093.42Form 13
Bridges Investment Management Inc12-31-2020Etf5,948New!0.000.02555,000.000.0093.31Form 13
Pekin Hardy Strauss, Inc.12-31-2020Genomic Rev Etf0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates12-31-2020Genomic Rev Etf312,211Increased1.590.0329,117,000.0048.7293.26Form 13
Gruss & Co., Llc12-31-2020Genomic Rev Etf12,500New!0.004.481,166,000.000.0093.28Form 13
Monetary Management Group Inc12-31-2020Com650Maintained0.000.0261,000.0048.7893.85Form 13
Northwestern Mutual Wealth Management Co12-31-2020Genomic Rev Etf111,660Increased310.650.0210,413,000.00501.2193.26Form 13
Brown Advisory Inc12-31-2020Genomic Rev Etf0Liquidated!-100.000.000.000.000.00Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Genomic Rev Etf31,448Decreased-12.120.422,933,000.0028.6493.27Form 13
J.w. Cole Advisors, Inc.12-31-2020Genomic Rev Etf26,684Increased394.790.262,489,000.00623.5593.28Form 13
Miller Investment Management, Lp12-31-2020Genomic Rev Etf194,583New!0.003.3818,147,000.000.0093.26Form 13
Ancora Advisors, Llc12-31-2020Indx Fd8,969Increased10577.380.03836,000.0016,620.0093.21Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Genomic Rev Etf291,938Increased56.070.0727,226,000.00128.4693.26Form 13
Brevan Howard Capital Management Lp12-31-2020Genomic Rev Etf104,050New!0.001.959,709,000.000.0093.31Form 13
Financial Advisory Group12-31-2020Genomic Rev Etf5,865Increased64.290.14547,000.00140.9793.27Form 13
Prospera Financial Services Inc12-31-2020Genomic Rev Etf0Liquidated!-100.000.000.000.000.00Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Genomic Rev Etf156,231Increased105.190.7814,570,000.00200.3593.26Form 13
Column Capital Advisors, Llc12-31-2020Etf21New!0.000.002,000.000.0095.24Form 13
Main Management Llc12-31-2020Com11,445Increased1900.870.141,067,000.003,456.6793.23Form 13
Vontobel Holding Ltd.12-31-2020Genomic Rev Etf202,030Maintained0.000.1218,841,000.000.0093.26Form 13
Penserra Capital Management Llc12-31-2020Tr Genomic Rev Etf0Liquidated!-100.000.000.000.000.00Form 13
Northeast Financial Consultants Inc12-31-2020Genomic Rev Etf17,431Increased186.930.131,626,000.00321.2493.28Form 13
Sequoia Financial Advisors, Llc12-31-2020Genomic Rev Etf7,596New!0.000.03708,000.000.0093.21Form 13
Integrated Advisors Network Llc12-31-2020Genomic Rev Etf61,514Increased19.260.635,737,000.0074.5993.26Form 13
Retirement Capital Strategies12-31-2020Genomic Rev Etf73,715New!0.002.796,875,000.000.0093.26Form 13
Wealthcare Advisory Partners Llc12-31-2020Common6,429New!0.000.05600,000.000.0093.33Form 13
Ark Investment Management Llc12-31-2020Etp1,670New!0.000.00156,000.000.0093.41Form 13
Bdo Wealth Advisors, Llc12-31-2020Genomic Rev Etf0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Etf150New!0.000.0014,000.000.0093.33Form 13
Financial Advocates Investment Management12-31-2020Genomic Rev Etf4,707Increased39.220.03436,000.00101.8592.63Form 13
Integrated Wealth Concepts Llc12-31-2020Mf Closed And Mf Open19,688Increased46.730.091,836,000.00162.2993.25Form 13
Rockefeller Capital Management L.p.12-31-2020Genomic Rev Etf11,537New!0.000.011,075,000.000.0093.18Form 13
Change Path, Llc12-31-2020Genomic Rev Etf5,187New!0.000.04484,000.000.0093.31Form 13
Peak6 Investments Llc12-31-2020Genomic Rev Etf286,895New!0.000.0526,756,000.000.00279.80Form 13
Claro Advisors Llc12-31-2020Genomic Rev Etf6,034New!0.000.30563,000.000.0093.30Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Advisors, Llc12-31-2020Genomic Rev Etf2,643New!0.000.11246,000.000.0093.08Form 13
Cedar Brook Financial Partners, Llc12-31-2020Genomic Rev Etf2,749New!0.000.09256,000.000.0093.12Form 13
Wealthbridge Capital Management, Llc12-31-2020Etf12,989New!0.000.531,211,000.000.0093.23Form 13
Brendel Financial Advisors Llc12-31-2020Genomic Rev Etf56,220Increased0.863.575,243,000.0047.6593.26Form 13
Affinity Asset Advisors, Llc12-31-2020Genomic Rev Etf40,000New!0.001.983,730,000.000.0093.25Form 13
Transcend Wealth Collective, Llc12-31-2020Genomic Rev Etf4,987New!0.000.06465,000.000.0093.24Form 13
Ikarian Capital, Llc12-31-2020Genomic Rev Etf440,100New!0.001.8141,044,000.000.0093.26Form 13
Stevard, Llc12-31-2020Genomic Rev Etf66,173Increased4.272.096,171,000.0052.6393.26Form 13
Swisspartners Ltd.12-31-2020Genomic Rev Etf2,200New!0.009.99201,882,000.000.0091,764.55Form 13
Insight Advisors, Llc/ Pa12-31-2020Genomic Rev Etf47,827New!0.001.694,460,000.000.0093.25Form 13
Sandbox Financial Partners, Llc12-31-2020Etf8,473New!0.000.72790,000.000.0093.24Form 13
Lebenthal Global Advisors, Llc12-31-2020Genomic Rev Etf600New!0.000.0455,000.000.0091.67Form 13
M&t Bank Corp12-31-2020Genomic Rev Etf5,451Decreased-2.360.00508,000.0042.7093.19Form 13
Mml Investors Services, Llc12-31-2020Genomic Rev Etf63,053Increased73.090.065,880,000.00209.4793.25Form 13
Means Investment Co., Inc.12-31-2020Genomic Rev Etf56,815Increased31.861.446,304,000.00101.02110.96Form 13
Pnc Financial Services Group, Inc.12-31-2020Genomic Rev Et7,750Increased172.120.00723,000.00388.51280.08Form 13
Stifel Financial Corp12-31-2020Genomic Rev Etf59,254Increased26.490.015,527,000.0085.22186.77Form 13
Credit Suisse Ag/12-31-2020Genomic Rev Etf13,000Increased23.810.001,212,000.00121.1793.23Form 13
Montag A & Associates Inc12-31-2020Genomic Rev Etf290New!0.000.0027,000.000.0093.10Form 13
Mercer Global Advisors Inc /adv12-31-2020Genomic Rev Etf34,033Decreased-0.880.043,174,000.0077.2293.26Form 13
Goldman Sachs Group Inc12-31-2020Cmn74,178New!0.000.006,918,000.000.00186.49Form 13
Wolverine Trading, Llc12-31-2020Genomic Rev Etf0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Genomic Rev Etf41,058Increased3022.280.004,288,000.004,772.73312.62Form 13
Royal Bank Of Canada12-31-2020Genomic Rev Etf297,437Increased80.840.0027,739,000.00164.74466.51Form 13
Css Llc/il12-31-2020Genomic Rev Etf63,842New!0.000.235,954,000.000.00279.78Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Etf3,352New!0.000.08313,000.000.0093.38Form 13
Northern Oak Wealth Management Inc12-31-2020Genomic Rev Etf233Maintained0.000.0022,000.0046.6794.42Form 13
Green Square Capital Advisors Llc12-31-2020Etf10,000New!0.000.30933,000.000.0093.30Form 13
Balyasny Asset Management Llc12-31-2020Genomic Rev Etf10,987New!0.000.011,025,000.000.0093.29Form 13
Hilltop Holdings Inc.12-31-2020Genomic Rev Etf12,531Increased13.020.161,169,000.0065.5893.29Form 13
Menlo Advisors Llc12-31-2020Com3,285Increased3.460.20306,000.0051.4993.15Form 13
Marshall Wace, Llp12-31-2020Etp12,600New!0.000.011,175,000.000.0093.25Form 13
Brinker Capital Investments, Llc12-31-2020Genomic Rev Etf75,000Maintained0.000.116,995,000.000.0093.27Form 13
Mariner, Llc12-31-2020Genomic Rev Etf70,403New!0.000.056,566,000.000.0093.26Form 13
Prelude Capital Management, Llc12-31-2020Genomic Rev Etf3,600Increased350.000.01336,000.00558.8293.33Form 13
Bank Of New York Mellon Corp12-31-2020Geno0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com3,836New!0.000.04358,000.000.0093.33Form 13
Manchester Capital Management Llc12-31-2020Genomic Rev Etf210Maintained0.000.0020,000.0053.8595.24Form 13
J. Goldman & Co Lp12-31-2020Genomic Rev Etf2,415New!0.000.01225,000.000.0093.17Form 13
First Republic Investment Management, Inc.12-31-2020Genomic Rev Etf3,276New!0.000.00306,000.000.0093.41Form 13
Citadel Advisors Llc12-31-2020Genomic Rev Etf1,109,400Increased2658.670.03103,463,000.003,938.37186.52Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Genomic Rev Etf3,721Increased143.840.02347,000.00257.7393.25Form 13
Susquehanna International Group, Llp12-31-2020Genomic Rev Etf419,862Increased1050.530.0039,157,000.001,584.17279.79Form 13
Flow Traders U.s. Llc12-31-2020Etp18,881Decreased-20.890.121,761,000.0015.7893.27Form 13
Freestone Capital Holdings, Llc12-31-2020Genomic Rev Etf300New!0.000.0027,978,000.000.0093,260.00Form 13
Hrt Financial Lp12-31-2020Genomic Rev Etf149,385New!0.000.2813,931,000.000.0093.26Form 13
Hap Trading, Llc12-31-2020Genomic Rev Etf229,500New!0.000.01534,000.000.004.16Form 13
Captrust Financial Advisors12-31-2020Etf6,229Increased702.710.01581,000.001,062.0093.27Form 13
Parallax Volatility Advisers, L.p.12-31-2020Genomic Rev Etf80,924New!0.000.027,547,000.000.00186.38Form 13
Tower Research Capital Llc (trc)12-31-2020Genomic Rev Etf77,912Increased261.020.227,266,000.00428.4493.26Form 13
Buckingham Strategic Wealth, Llc12-31-2020Genomic Rev Etf2,568New!0.000.01239,000.000.0093.07Form 13
Warren Averett Asset Management, Llc12-31-2020Genomic Rev Etf6,725Decreased-16.980.08746,000.0055.09110.93Form 13
New England Private Wealth Advisors Llc12-31-2020Genomic Rev Etf11,313Increased0.060.231,055,000.0046.5393.26Form 13
Pura Vida Investments, Llc12-31-2020Genomic Rev Etf315,000New!0.001.0729,377,000.000.0093.26Form 13
Atika Capital Management Llc12-31-2020Genomic Rev Etf200,000New!0.001.4618,652,000.000.00279.80Form 13
Toroso Investments, Llc12-31-2020Genomic Rev Etf4,187Decreased-32.060.03390,000.00-0.5193.15Form 13
Bluecrest Capital Management Ltd12-31-2020Genomic Rev Etf3,479Decreased-72.060.01324,000.00-59.1493.13Form 13
Fintrust Capital Advisors, Llc12-31-2020Genomic Rev Etf93Maintained0.000.009,000.0050.0096.77Form 13
Elite Wealth Management, Inc.12-31-2020Genomic Rev Etf16,098New!0.000.191,504,000.000.0093.43Form 13
Capital Analysts, Llc12-31-2020Genomic Rev Etf2,187New!0.000.02204,000.000.0093.28Form 13
Sg3 Management, Llc12-31-2020Genomic Rev Etf831,400New!0.001.4877,537,000.000.00279.78Form 13
Pensionmark Financial Group, Llc12-31-2020Genomic Rev Etf6,315Increased48.730.18707,000.00187.40111.96Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Genomic Rev Etf9,808New!0.000.00936,000.000.0095.43Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Caption Management, Llc12-31-2020Genomic Rev Etf350,600New!0.000.7532,696,000.000.00186.52Form 13
Belpointe Asset Management Llc12-31-2020Genomic Rev Etf8,786New!0.000.07819,000.000.0093.22Form 13
Qube Research & Technologies Ltd12-31-2020Genomic Rev Etf67,577Increased107.220.096,302,000.00203.2793.26Form 13
Exoduspoint Capital Management, Lp12-31-2020Genomic Rev Etf69,800Maintained0.000.066,510,000.000.00186.54Form 13
Principle Wealth Partners Llc12-31-2020Etf5,444Increased25.810.07508,000.0084.0693.31Form 13
Kore Private Wealth Llc12-31-2020Genomic Rev Etf2,434New!0.000.03227,000.000.0093.26Form 13
Private Portfolio Partners Llc12-31-2020Genomic Rev Etf2,147New!0.000.07200,000.000.0093.15Form 13
Gladstone Institutional Advisory Llc12-31-2020Genomic Rev Etf127,192Increased633.222.3611,862,000.00973.4893.26Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Genomic Rev Etf102New!0.000.0010,000.000.0098.04Form 13
American Financial Advisors, Llc12-31-2020Genomic Rev Etf2,679New!0.000.04250,000.000.0093.32Form 13
Legend Financial Advisors, Inc.12-31-2020Genomic Rev Etf203,336Decreased-18.489.9918,963,000.0019.3393.26Form 13
Laidlaw Wealth Management Llc12-31-2020Genomic Rev Etf4,517New!0.000.09421,000.000.0093.20Form 13
Wny Asset Management, Llc12-31-2020Genomic Rev Etf3,475New!0.000.16323,000.000.0092.95Form 13
Carolinas Wealth Consulting Llc12-31-2020Genomic Rev Etf13,630Increased4.310.341,274,000.0052.9493.47Form 13
Concord Wealth Partners12-31-2020Genomic Rev Etf100New!0.000.019,000.000.0090.00Form 13
Tradition Wealth Management, Llc12-31-2020Uit Exchange Traded615New!0.000.0157,000.000.0092.68Form 13
Clarus Group, Inc.12-31-2020Exchange Traded Funds1,916New!0.000.19215,000.000.00112.21Form 13
Interchange Capital Partners, Llc12-31-2020Genomic Rev Etf7,820New!0.000.40729,000.000.0093.22Form 13
Smith, Moore & Co.12-31-2020Genomic Rev Etf0Liquidated!-100.000.000.000.000.00Form 13
Glenmede Trust Co Na12-31-2020Genomic Rev Etf396New!0.000.0036,000.000.00180.47Form 13
Thrivent Financial For Lutherans12-31-2020Genomic Rev Etf2,397New!0.000.00224,000.000.0093.45Form 13
First Manhattan Co12-31-2020Genomic Rev Etf600New!0.000.0055,000.000.0091.67Form 13
Morgan Stanley12-31-2020Genomic Rev Etf2,578,876Increased71.020.04240,506,000.00205.78279.78Form 13
Ameritas Investment Company, Llc12-31-2020Genomic Rev Etf4,351Maintained0.000.08406,000.000.0093.31Form 13
United American Securities Inc. (d/b/a Uas Asset Management)12-31-2020Com198,150Increased293.665.2118,479,000.00476.2193.26Form 13
Financial Architects, Inc12-31-2020Genomic Rev Etf4,635Maintained0.000.08432,000.000.0093.20Form 13
Cetera Advisors Llc12-31-2020Genomic Rev Etf38,688Increased814.610.123,608,000.001,532.5893.26Form 13
Cetera Advisor Networks Llc12-31-2020Genomic Rev Etf176,672Increased5.550.3816,476,000.0088.7393.26Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Genomic Rev Etf12,344New!0.000.071,151,000.000.0093.24Form 13
Jane Street Group, Llc12-31-2020Genomic Rev Etf1,040,562Increased3789.520.0597,043,000.005,595.01373.05Form 13
Cetera Investment Advisers12-31-2020Genomic Rev Etf78,068New!0.000.147,281,000.000.0093.26Form 13
Ascension Capital Advisors, Inc.12-31-2020Genomic Rev Etf0Liquidated!-100.000.000.000.000.00Form 13
Ambassador Advisors, Llc12-31-2020Genomic Rev Etf3,100New!0.000.13289,000.000.0093.23Form 13
Iht Wealth Management, Llc12-31-2020Genomic Rev Etf5,618New!0.000.04524,000.000.0093.27Form 13
Wealth Quarterback Llc12-31-2020Genomic Rev Etf6,215New!0.000.48580,000.000.0093.32Form 13
Paul John Balson12-31-2020Genomic Rev Etf12,628Increased51.780.241,178,000.00122.2693.28Form 13
Urban Wealth Management, Llc12-31-2020Genomic Rev Etf6,215New!0.000.54580,000.000.0093.32Form 13
Verition Fund Management Llc12-31-2020Genomic Rev Etf0Liquidated!-100.000.000.000.000.00Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Genomic Rev Etf8,212New!0.000.68765,000.000.0093.16Form 13
Truist Financial Corp12-31-2020Genomic Rev Etf36,304New!0.000.013,386,000.000.00186.44Form 13
Albion Financial Group /ut12-31-2020Genomic Rev Etf1New!0.000.000.000.000.00Form 13
Pin Oak Investment Advisors Inc12-31-2020Etf825Increased217.310.0677,000.00352.9493.33Form 13
Pfm Health Sciences, Lp12-31-2020Genomic Rev Etf900,000Maintained0.002.9583,934,000.000.0093.26Form 13
Jpmorgan Chase & Co12-31-2020Fund92,904Maintained0.000.008,664,000.000.00279.66Form 13
Fulcrum Equity Management12-31-2020Genomic Rev Etf6,024Decreased-4.230.22562,000.0040.1593.29Form 13
Purus Wealth Management, Llc12-31-2020Genomic Rev Etf113,229New!0.009.4210,560,000.000.0093.26Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Genomic Rev Etf11,763Decreased-53.630.011,097,000.000.0093.26Form 13
Ern Financial, Llc12-31-2020Genomic Rev Etf99,244Decreased-18.083.819,255,000.0019.9193.26Form 13
Emc Capital Management12-31-2020Tr Unit46,303New!0.003.294,318,000.000.0093.26Form 13
Hsbc Holdings Plc12-31-2020Genomic Rev Etf19,850Maintained0.000.001,851,000.000.00279.80Form 13
Bickling Financial Services, Inc.12-31-2020Equity41,750New!0.002.403,893,000.000.0093.25Form 13