Ark Innovation

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Ark Innovation

$ARKK

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NewIncreasedMaintainedDecreasedLiquidated
254242616324
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Gradient Investments Llc12-31-2020Innovation Etf114Maintained0.000.0010,000.000.0087.72Form 13
Carroll Financial Associates, Inc.12-31-2020Etf297,454Decreased-5.702.4637,030,000.0027.60124.49Form 13
True Private Wealth Advisors12-31-2020Innovation Etf195Increased1.560.0024,000.0041.18123.08Form 13
Epiq Partners, Llc12-31-2020Innovation Etf3,500New!0.000.30436,000.000.00124.57Form 13
Huntington National Bank12-31-2020Exchange Traded1Maintained0.000.000.000.000.00Form 13
Pacific Financial Group Inc12-31-2020Innovation Etf14,861New!0.001.631,850,000.000.00124.49Form 13
Legacy Private Trust Co.12-31-2020Innovation Etf135,371Decreased-4.641.5916,852,000.0029.04124.49Form 13
Hbw Advisory Services Llc12-31-2020Innovation Etf68,992Increased10.382.618,588,000.0049.36124.48Form 13
City Holding Co12-31-2020Mutual Funds-equities900New!0.000.02112,000.000.00124.44Form 13
Signature Estate & Investment Advisors Llc12-31-2020Innovation Etf1,803New!0.000.01225,000.000.00250.57Form 13
Raymond James Trust N.a.12-31-2020Etf / Closed En12,545Increased15.790.061,562,000.0056.67250.07Form 13
Sheets Smith Wealth Management12-31-2020Innovation Etf12,675Increased6.390.241,578,000.0043.98124.50Form 13
Brookstone Capital Management12-31-2020Innovation Etf232,101Increased66.531.1528,894,000.00125.35124.49Form 13
Sowell Financial Services Llc12-31-2020Etf7,751Increased162.210.04965,000.00254.78124.50Form 13
Lavaca Capital Llc12-31-2020Innovation Etf3,718Increased23.030.06463,000.0066.55124.53Form 13
Ballew Advisors, Inc12-31-2020Innovation Etf2,288New!0.000.24316,000.000.00138.11Form 13
Global Retirement Partners, Llc12-31-2020Innovation Etf2,039Increased199.850.03254,000.00303.17124.57Form 13
Ewg Elevate Inc.12-31-2020Innovation Etf0Liquidated!-100.000.000.000.000.00Form 13
Pacific Wealth Strategies Group, Inc.12-31-2020Innovation Etf25,213Increased21.651.553,592,000.0088.36142.47Form 13
Coastal Investment Advisors, Inc.12-31-2020Innovation Etf10,126Increased42.780.361,261,000.0093.11124.53Form 13
Davenport & Co Llc12-31-2020Etf35,808Increased1.680.044,458,000.0037.59124.50Form 13
Palladiem, Llc12-31-2020Innovation Etf101,394New!0.009.9912,623,000.000.00124.49Form 13
Bogart Wealth, Llc12-31-2020Etf464Maintained0.000.0157,000.0035.71122.84Form 13
Kovack Advisors, Inc.12-31-2020Etf1,838New!0.000.03229,000.000.00124.59Form 13
Larson Financial Group Llc12-31-2020Innovation Etf35New!0.000.004,000.000.00114.29Form 13
Professional Financial Advisors, Llc12-31-2020Innovation Etf101New!0.000.0113,000.000.00128.71Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Equity Mutual F90New!0.000.0011,000.000.00122.22Form 13
Marquette Asset Management, Llc12-31-2020Innovation Etf117,519Increased59.563.3714,630,000.00115.91124.49Form 13
Baystate Wealth Management Llc12-31-2020Etf109Increased11.220.0014,000.0055.56128.44Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Etf11,318Increased108.740.351,409,000.00182.36124.49Form 13
Signature Wealth Management Group12-31-2020Innovation Etf27,348Increased21.462.153,405,000.0064.41124.51Form 13
Avondale Wealth Management12-31-2020Etf150New!0.000.0219,000.000.00126.67Form 13
Leelyn Smith, Llc12-31-2020Common Stock175Maintained0.000.0122,000.0037.50125.71Form 13
Private Capital Management Llc12-31-2020Innovation Etf3,080New!0.000.23391,000.000.00126.95Form 13
Qp Wealth Management, Llc12-31-2020Innovation Etf35,629Decreased-0.114.894,435,000.0035.17124.48Form 13
Sowa Financial Group, Inc.12-31-2020Innovation Etf2,521New!0.000.21314,000.000.00124.55Form 13
Grant/grossmendelsohn, Llc12-31-2020Innovation Etf20,869New!0.002.922,957,000.000.00141.69Form 13
Forte Capital Llc /adv12-31-2020Innovation Etf8,229Increased9.440.161,024,000.0047.98124.44Form 13
Provise Management Group, Llc12-31-2020Innovation Etf30,058Decreased-4.430.433,742,000.0029.35124.49Form 13
Edge Wealth Management Llc12-31-2020Etf22Maintained0.000.003,000.0050.00136.36Form 13
Archford Capital Strategies, Llc12-31-2020Etf51,679Increased9.241.697,363,000.0069.19142.48Form 13
Insight Wealth Partners, Llc12-31-2020Innovation Etf14,974Increased3.261.141,864,000.0039.73124.48Form 13
Genesee Capital Advisors, Llc12-31-2020Innovation Etf34,276New!0.002.794,267,000.000.00124.49Form 13
Crescent Capital Consulting, Llc12-31-2020Exchange Traded Fund100New!0.000.0012,000.000.00120.00Form 13
Meridian Wealth Management, Llc12-31-2020Innovation Etf7,012New!0.000.14872,000.000.00124.36Form 13
Aevitas Wealth Management, Inc.12-31-2020Innovation Etf13,627New!0.001.241,696,000.000.00124.46Form 13
Stewardship Advisors, Llc12-31-2020Innovation Etf30,533New!0.001.553,801,000.000.00124.49Form 13
Campbell Wealth Management12-31-2020Innovation Etf0Liquidated!-100.000.000.000.000.00Form 13
Fny Investment Advisers, Llc12-31-2020Com3,210New!0.000.11399,000.000.00124.30Form 13
Oxinas Partners Wealth Management Llc12-31-2020Innovation Etf16,780New!0.001.552,089,000.000.00124.49Form 13
Apexium Financial, Lp12-31-2020Innovation Etf12,169Decreased-9.751.201,515,000.0020.91124.50Form 13
Triton Wealth Management, Pllc12-31-2020Innovation Etf4,620Increased57.890.38590,000.00111.47127.71Form 13
Caliber Wealth Management, Llc12-31-2020Innovation Etf3,282New!0.000.40409,000.000.00124.62Form 13
Vision Capital Management, Inc.12-31-2020Cs5,000New!0.000.12622,000.000.00124.40Form 13
Bartlett & Co. Llc12-31-2020Etf180Maintained0.000.0022,000.0029.41122.22Form 13
Pachira Investments Inc.12-31-2020Innovation Etf1,846New!0.000.22230,000.000.00124.59Form 13
Hudson Capital Management Llc12-31-2020Innovation Etf36,020Increased3.391.994,484,000.00-99.86124.49Form 13
Ellis Investment Partners, Llc12-31-2020Innovation Etf38Maintained0.000.005,000.0066.67131.58Form 13
Tsfg, Llc12-31-2020Mf Closed And Mf Open122Maintained0.000.0115,000.0036.36122.95Form 13
Total Clarity Wealth Management, Inc.12-31-2020Innovation Etf8,067New!0.000.701,004,000.000.00124.46Form 13
Richard P Slaughter Associates Inc12-31-2020Innovation Etf57,692Decreased-2.103.047,182,000.0032.48124.49Form 13
Kestra Advisory Services, Llc12-31-2020Innovation Etf343,739Increased112.340.5143,689,000,000.00191.10127,099.34Form 13
Blue Bell Private Wealth Management, Llc12-31-2020Com979Increased33.930.04120,000.0079.10122.57Form 13
Interactive Financial Advisors12-31-2020Etf38,612Increased16.132.184,806,000.0057.11247.29Form 13
Cutler Group Lp12-31-2020Innovation Etf298,706Increased737.130.153,166,000.00181.92142.63Form 13
Capital Investment Advisors, Llc12-31-2020Innovation Etf31,264Increased34.160.163,892,000.0081.53124.49Form 13
Kestra Private Wealth Services, Llc12-31-2020Innovation Etf24,110Increased40.070.233,064,000,000.0092.46127,084.20Form 13
Sterling Investment Advisors, Ltd.12-31-2020Etf76New!0.000.009,000.000.00118.42Form 13
Clearview Wealth Advisors Llc12-31-2020Etf168New!0.000.0121,000.000.00125.00Form 13
Altfest L J & Co Inc12-31-2020Innovation Etf1,681New!0.000.05209,000.000.00124.33Form 13
Avantax Advisory Services, Inc.12-31-2020Innovation Etf69,265Increased13.550.208,610,000.0053.26124.31Form 13
Candriam Luxembourg S.c.a.12-31-2020Innovation Etf6,350Increased144.230.01786,000.00228.87123.78Form 13
Joel Isaacson & Co., Llc12-31-2020Innovation Etf13,805Increased370.360.171,719,000.00536.67124.52Form 13
Evanson Asset Management, Llc12-31-2020Innovation Etf1,904New!0.000.04237,000.000.00124.47Form 13
Dorchester Wealth Management Co12-31-2020Innovation Etf1,993New!0.000.07248,000.000.00124.44Form 13
Nwam Llc12-31-2020Innovation Etf22,189Increased5.130.322,762,000.0042.22124.48Form 13
Parker Investment Management, Llc12-31-2020Etf40,688Decreased-69.290.875,065,000.00-58.45124.48Form 13
Cypress Wealth Services, Llc12-31-2020Innovation Etf4,330Increased62.050.12539,000.00119.11124.48Form 13
Garrett Wealth Advisory Group, Llc12-31-2020Innovation Etf55,135Increased4.115.166,864,000.0040.89124.49Form 13
Independence Bank Of Kentucky12-31-2020Innovation Etf975Increased364.290.06121,000.00536.84124.10Form 13
We Are One Seven, Llc12-31-2020Innovation Etf23,032Increased11.140.592,867,000.0050.34124.48Form 13
Moneco Advisors, Llc12-31-2020Innovation Etf18,357Increased27.231.442,602,000.0096.08141.74Form 13
Perennial Investment Advisors, Llc12-31-2020Innovation Etf4,924New!0.000.26613,000.000.00124.49Form 13
International Assets Investment Management, Llc12-31-2020Innovation Etf0Liquidated!-100.000.000.000.000.00Form 13
Acorn Financial Advisory Services Inc /adv12-31-2020Innovation Etf6,762New!0.000.33842,000.000.00124.52Form 13
Janney Montgomery Scott Llc12-31-2020Etf/closed End119,419Increased77.980.0714,866,000.00140.82124.49Form 13
Jnba Financial Advisors12-31-2020Innovation Etf1,215Maintained0.000.02151,000.0034.82124.28Form 13
Lighthouse Financial Advisors, Inc.12-31-2020Innovation Etf77,973Decreased-4.633.299,706,000.0029.03248.61Form 13
Ifp Advisors, Inc12-31-2020Cef61,238Increased18.260.317,579,000.0059.16123.76Form 13
V Wealth Advisors Llc12-31-2020Innovation Etf42,521Decreased-1.231.095,294,000.0033.65249.49Form 13
Wealth Alliance Advisory Group, Llc12-31-2020Innovation Etf2,699Decreased-2.390.18336,000.0032.28124.49Form 13
Winthrop Advisory Group Llc12-31-2020Innovation Etf28,992Increased65.780.943,609,000.00121.14124.48Form 13
Slatestone Wealth, Llc12-31-2020Etf31,314Decreased-48.800.973,898,000.00-30.73124.48Form 13
Ifs Advisors, Llc12-31-2020Innovation Etf213New!0.000.0226,000.000.00122.07Form 13
Veracity Capital Llc12-31-2020Innovation Etf4,132New!0.000.25514,000.000.00124.39Form 13
Calton & Associates, Inc.12-31-2020Innovation Etf2,281New!0.000.05284,000.000.00124.51Form 13
Toth Financial Advisory Corp12-31-2020Innovation Etf200Maintained0.000.0025,000.0038.89125.00Form 13
Centaurus Financial, Inc.12-31-2020Innovation Etf5,883Increased35.830.08732,000.0083.92124.43Form 13
Sanders Morris Harris Llc12-31-2020Innovation Etf11,920New!0.000.341,484,000.000.00124.50Form 13
Hollencrest Capital Management12-31-2020Index Cef32,372Increased11.630.434,030,000.0051.05248.93Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Innovation Etf0Liquidated!-100.000.000.000.000.00Form 13
Clean Yield Group12-31-2020Etf202New!0.000.0125,000.000.00123.76Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Innovation Etf129,591Increased23.694.1316,133,000.0067.37124.49Form 13
Allworth Financial Lp12-31-2020Innovation Etf3,523Maintained0.000.01439,000.0035.49124.61Form 13
Signalpoint Asset Management, Llc12-31-2020Com11,736Increased77.070.441,461,000.00139.51124.49Form 13
Jjj Advisors Inc.12-31-2020Innovation Etf22Maintained0.000.003,000.0050.00136.36Form 13
Paragon Wealth Strategies, Llc12-31-2020Etf2,684Increased6.090.11334,000.0043.35124.44Form 13
Pfg Advisors12-31-2020Innovation Etf103,987Increased8.882.1912,945,000.0036.62124.49Form 13
Csenge Advisory Group12-31-2020Innovation Etf44,257Increased34.830.665,510,000.0075.48124.50Form 13
Private Capital Group, Llc12-31-2020Exchange Traded Fund2,467Maintained0.000.06307,000.0035.24124.44Form 13
Islay Capital Management, Llc12-31-2020Common305Increased52.500.0338,000.00111.11124.59Form 13
Strategic Blueprint, Llc12-31-2020Etf8,482Increased26.520.271,056,000.0071.15124.50Form 13
Garrett Investment Advisors Llc12-31-2020Innovation Etf4,659New!0.000.23580,000.000.00124.49Form 13
Diversified, Llc12-31-2020Innovation Etf3,733New!0.000.29343,000.000.0091.88Form 13
Manchester Financial Inc12-31-2020Innovation Etf112New!0.000.0114,000.000.00125.00Form 13
Calamos Wealth Management Llc12-31-2020Innovation Etf11,126Increased90.740.131,385,000.00157.91124.48Form 13
Usca Ria Llc12-31-2020Innovation Etf128,983Increased2608.591.1316,057,000.003,565.98124.49Form 13
Cwm, Llc12-31-2020Innovation Etf28,518Increased6.200.033,550,000.0043.67124.48Form 13
Chicago Partners Investment Group Llc12-31-2020Innovation Etf22,753New!0.000.323,324,000.000.00146.09Form 13
Tarbox Family Office, Inc.12-31-2020Innovation Etf2,000Maintained0.000.05249,000.0035.33124.50Form 13
Exane Derivatives12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Gwm Advisors Llc12-31-2020Mf Closed And Mf Open51,975Increased50.000.216,470,000.00102.95124.48Form 13
Canal Capital Management, Llc12-31-2020Innovation Etf26,926Increased11.431.263,352,000.0050.79124.49Form 13
Simon Quick Advisors, Llc12-31-2020Com649New!0.000.0281,000.000.00124.81Form 13
Centerstar Asset Management, Llc12-31-2020Ark Innovation6,498New!0.000.05826,000.000.00127.12Form 13
Sanctuary Wealth Management, L.l.c.12-31-2020Innovation Etf40,061Increased329.246.064,987,000.00648.80124.49Form 13
Carmichael Hill & Associates, Inc.12-31-2020Innovation Etf10New!0.000.001,000.000.00100.00Form 13
Lindbrook Capital, Llc12-31-2020Etf77New!0.000.0010,000.000.00129.87Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock370New!0.000.0346,000.000.00124.32Form 13
Accel Wealth Management12-31-2020Innovation Etf921New!0.000.11115,000.000.00124.86Form 13
Dowling & Yahnke Llc12-31-2020Innovation Etf3,040New!0.000.03378,000.000.00124.34Form 13
Asset Dedication, Llc12-31-2020Etf9,405New!0.000.231,172,000.000.00124.61Form 13
Perigon Wealth Management, Llc12-31-2020Innovation Etf3,704Increased56.290.05461,000.00111.47124.46Form 13
Gemmer Asset Management Llc12-31-2020Innovation Etf839New!0.000.02104,000.000.00123.96Form 13
Covenant Asset Management, Llc12-31-2020Innovation Etf1,604Decreased-34.020.07200,000.00-10.71124.69Form 13
Fieldpoint Private Securities, Llc12-31-2020Etf47,450Increased41.321.345,907,000.0091.23124.49Form 13
Simplifi, Inc.12-31-2020Innovation Etf4,149Decreased-8.950.24517,000.0023.39124.61Form 13
Relyea Zuckerberg Hanson Llc12-31-2020Innovation Etf212,415Increased16.369.9926,444,000.0040.88124.49Form 13
American Institute For Advanced Investment Management, Llp12-31-2020Innovation Etf2,709New!0.000.27337,000.000.00124.40Form 13
Capstone Triton Financial Group, Llc12-31-2020Etf226New!0.000.0228,000.000.00123.89Form 13
Goalvest Advisory Llc12-31-2020Etf76,455New!0.008.009,518,000.000.00124.49Form 13
Bourgeon Capital Management Llc12-31-2020Innovation Etf1,925Maintained0.000.06240,000.0035.59124.68Form 13
Creative Planning12-31-2020Innovation Etf50,968Increased107.000.015,626,000.00329.14462.24Form 13
Macroview Investment Management Llc12-31-2020Innovation Etf48New!0.000.016,000.000.00125.00Form 13
Corbenic Partners Llc12-31-2020Innovation Etf0Liquidated!-100.000.000.000.000.00Form 13
Alpha Cubed Investments, Llc12-31-2020Innovation Etf1,694New!0.000.02211,000.000.00124.56Form 13
Riggs Asset Managment Co. Inc.12-31-2020Innovation Etf4,950Increased2794.740.19616,000.004,006.67124.44Form 13
Private Ocean, Llc12-31-2020Etf2Increased100.000.000.000.000.00Form 13
Caprock Group, Inc.12-31-2020Innovation Etf10,368Decreased-17.230.151,291,000.0012.07124.52Form 13
Stratos Wealth Partners, Ltd.12-31-2020Innovation Etf74,032Increased50.010.279,216,000.00103.00124.49Form 13
Concorde Asset Management, Llc12-31-2020Innovation Etf0Liquidated!-100.000.000.000.000.00Form 13
Cornerstone Wealth Management, Llc12-31-2020Innovation Etf42,251Increased6.770.665,260,000.0044.47124.49Form 13
Summit X, Llc12-31-2020Innovation Etf3,684Increased46.070.13457,000.00-84.95124.05Form 13
Castle Rock Wealth Management, Llc12-31-2020Innovation Etf25,756Increased54.131.563,762,000.00129.81146.06Form 13
Apollon Wealth Management, Llc12-31-2020Innovation Etf12,194New!0.000.411,518,000.000.00124.49Form 13
Great Valley Advisor Group, Inc.12-31-2020Innovation Etf84,516Decreased-1.291.0910,521,000.0033.57124.49Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Innovation Etf2,840Maintained0.000.25354,000.000.00124.65Form 13
One Charles Private Wealth Services, Llc12-31-2020Innovation Etf12,384Decreased-88.009.991,541,000.00-83.77248.83Form 13
Key Financial Inc12-31-2020Innovation Etf125Maintained0.000.0116,000.000.00128.00Form 13
Epg Wealth Management Llc12-31-2020Etf10,520Increased175.390.791,310,000.00381.62124.52Form 13
Atlas Private Wealth Advisors12-31-2020Mf Closed And Mf Open51New!0.000.006,000.000.00117.65Form 13
Bellwether Advisors, Llc12-31-2020Etf519New!0.000.0364,000.000.00123.31Form 13
Schmidt P J Investment Management Inc12-31-2020Innovation Etf2,874Increased38.640.09395,000.0093.63137.44Form 13
Alpine Woods Capital Investors, Llc12-31-2020Innovation Etf10,000Maintained0.000.151,245,000.0035.33124.50Form 13
Alphamark Advisors, Llc12-31-2020Com2,352Decreased-39.859.99293,000.00-18.61124.57Form 13
Novare Capital Management Llc12-31-2020Innovation Etf1,713New!0.000.03213,000.000.00124.34Form 13
Intersect Capital Llc12-31-2020Innovation Etf2,432New!0.000.07303,000.000.00124.59Form 13
Ausdal Financial Partners, Inc.12-31-2020Innovation Etf40,761Increased112.400.995,074,000.00187.32124.48Form 13
Harvest Group Wealth Management, Llc12-31-2020Etf57,601Decreased-33.314.287,171,000.00-9.75124.49Form 13
Ae Wealth Management Llc12-31-2020Innovation Etf149,544Increased50.490.2118,617,000.00103.64124.49Form 13
Avestar Capital, Llc12-31-2020Innovation Etf8,120New!0.000.281,011,000.000.00124.51Form 13
Crescent Grove Advisors, Llc12-31-2020Etf214,503Increased459.203.4926,703,000.00656.67124.49Form 13
Sterling Manor Financial, Llc12-31-2020Innovation Etf69,323New!0.008.008,630,000.000.00124.49Form 13
Mccarthy Asset Management, Inc.12-31-2020Innovation Etf61New!0.000.018,000.000.00131.15Form 13
Duncker Streett & Co Inc12-31-2020Innovation Etf150New!0.000.0019,000.000.00126.67Form 13
Grimes & Company, Inc.12-31-2020Etf2,745Maintained0.000.02342,000.0035.18124.59Form 13
Meitav Dash Investments Ltd12-31-2020Innovation Etf3,161New!0.000.02393,000.000.00124.33Form 13
Envestnet Asset Management Inc12-31-2020Innovation Etf178,511Increased29.990.0222,223,000.0075.90124.49Form 13
B & T Capital Management Dba Alpha Capital Management12-31-2020Innovation Etf8,612New!0.000.271,072,000.000.00124.48Form 13
Simplex Trading, Llc12-31-2020Com6,643Decreased-62.360.00826,000.00-49.11124.34Form 13
Sfmg, Llc12-31-2020Innovation Etf5,950Increased52.170.09741,000.00105.83124.54Form 13
Acg Wealth12-31-2020Innovation Etf1,910New!0.000.03238,000.000.00124.61Form 13
Empowered Funds, Llc12-31-2020Innovation Etf0Liquidated!-100.000.000.000.000.00Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Innovation Etf9New!0.000.001,000.000.00111.11Form 13
Parallel Advisors, Llc12-31-2020Etf42,993Increased55.200.295,352,000.00110.05124.49Form 13
Florin Court Capital Llp12-31-2020Innovation Etf9,700New!0.000.611,208,000.000.00124.54Form 13
Ahrens Investment Partners Llc12-31-2020Innovation Etf7,869Increased220.660.52980,000.00333.63124.54Form 13
Wsfs Capital Management, Llc12-31-2020Innovation Etf15,928Increased27.550.971,959,000.0070.50122.99Form 13
Claybrook Capital, Llc12-31-2020Innovation Etf17,695New!0.001.452,203,000.000.00124.50Form 13
Bedel Financial Consulting, Inc.12-31-2020Innovation Etf212Maintained0.000.0126,000.0030.00122.64Form 13
Claret Asset Management Corp12-31-2020Innovation Etf1,900New!0.000.05237,000.000.00124.74Form 13
Evolution Wealth Advisors, Llc12-31-2020Innovation Etf112,558New!0.003.1614,012,000.000.00124.49Form 13
Hoover Financial Advisors, Inc.12-31-2020Innovation Etf150New!0.000.0122,000.000.00146.67Form 13
Gyl Financial Synergies, Llc12-31-2020Innovation Etf1,928New!0.000.14240,000.000.00124.48Form 13
Savior Llc12-31-2020Etf21Maintained0.000.003,000.00200.00142.86Form 13
Skyoak Wealth, Llc12-31-2020Innovation Etf64,832Decreased-4.992.518,071,000.0028.56124.49Form 13
Wealth Enhancement & Preservation Of Ga, Llc12-31-2020Innovation Etf0Liquidated!-100.000.000.000.000.00Form 13
Dcm Advisors, Llc12-31-2020Innovation Etf5,340New!0.000.39665,000.000.00124.53Form 13
Sightline Wealth Advisors, Llc12-31-2020Equity13,681New!0.001.681,703,000.000.00124.48Form 13
Flagship Private Wealth, Llc12-31-2020Etf525New!0.009.9972,644,000.000.00138,369.52Form 13
Peak Financial Advisors Llc12-31-2020Innovation Etf7,141New!0.000.00889,000.000.00124.49Form 13
Mufg Americas Holdings Corp12-31-2020Innovation Etf1,300New!0.000.00162,000.000.00124.62Form 13
Wade G W & Inc12-31-2020Innovation Etf4,630New!0.000.04576,000.000.00124.41Form 13
Trust Co Of Vermont12-31-2020Com11,343Increased30.880.121,412,000.0076.94249.27Form 13
Hartford Financial Management Inc.12-31-2020Innovation Etf1,230Increased1.070.04153,000.0036.61124.39Form 13
Reilly Financial Advisors, Llc12-31-2020Innovation Etf154Increased3.360.0019,000.0035.71123.38Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com2,021New!0.000.07252,000.000.00124.69Form 13
Sandy Spring Bank12-31-2020Innovation Etf10New!0.000.001,000.000.00100.00Form 13
Financial Management Professionals, Inc.12-31-2020Innovation Etf868Decreased-1.030.03108,000.0033.33124.42Form 13
Focused Wealth Management, Inc12-31-2020Innovation Etf17New!0.000.002,000.000.00117.65Form 13
Srs Capital Advisors, Inc.12-31-2020Innovation Etf8New!0.000.001,000.000.00125.00Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Innovation Etf1,200New!0.000.03149,000.000.00248.31Form 13
Dynamic Advisor Solutions Llc12-31-2020Innovation Etf49,276Decreased-0.370.576,116,000.0034.42159.48Form 13
20/20 Capital Management, Inc.12-31-2020Innovation Etf26,479Decreased-48.871.143,890,000.00-18.35146.91Form 13
Sugarloaf Wealth Management, Llc12-31-2020Innovation Etf172Maintained0.000.0121,000.0031.25122.09Form 13
Institutional & Family Asset Management, Llc12-31-2020Innovation Etf3,651Increased140.990.10455,000.00227.34124.62Form 13
Almanack Investment Partners, Llc.12-31-2020Etf13,232New!0.000.191,647,000.000.00124.47Form 13
Beirne Wealth Consulting Services, Llc12-31-2020Innovation Etf42,412Decreased-16.752.615,280,000.0012.65124.49Form 13
Flaharty Asset Management, Llc12-31-2020Innovation Etf9,082New!0.000.281,131,000.000.00124.53Form 13
Prime Capital Investment Advisors, Llc12-31-2020Etf1,592Increased901.260.02198,000.001,220.00124.37Form 13
Essex Savings Bank12-31-2020Exchange Traded Fds-equity3,911Decreased-20.130.22486,000.0038.86248.48Form 13
Ieq Capital, Llc12-31-2020Innovation Etf14,600New!0.000.081,818,000.000.00124.52Form 13
Intrua Financial, Llc12-31-2020Innovation Etf133,815Increased0.267.0116,659,000.0025.57124.49Form 13
Baker Tilly Financial, Llc12-31-2020Innovation Etf13,533New!0.000.521,685,000.000.00124.51Form 13
Woodard & Co Asset Management Group Inc /adv12-31-2020Innovation Etf600New!0.000.0575,000.000.00125.00Form 13
Lee Financial Group Hawaii, Inc.12-31-2020Innovation Etf44,777Increased38.354.705,574,000.0087.24124.48Form 13
Stonex Group Inc.12-31-2020Innovation Etf50,161Increased19.010.006,245,000.0061.04124.50Form 13
Atwood & Palmer Inc12-31-2020Com30Maintained0.000.004,000.0033.33133.33Form 13
Regentatlantic Capital Llc12-31-2020Innovation Etf4,162New!0.000.02518,000.000.00124.46Form 13
Sg Americas Securities, Llc12-31-2020Com12,000New!0.000.011,494,000.000.00124.50Form 13
Advisornet Financial, Inc12-31-2020Etf8,208Increased2.560.081,022,000.0038.86124.51Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Etf894,761Increased7.949.99111,389,000.0046.06124.49Form 13
National Asset Management, Inc.12-31-2020Innovation Etf23,239Increased168.010.152,893,000.00274.26124.49Form 13
Harbor Investment Advisory, Llc12-31-2020Etf800New!0.000.0299,000.000.00247.33Form 13
Peregrine Asset Advisers, Inc.12-31-2020Equity7,268Decreased-2.130.42905,000.0070.75124.52Form 13
Glassman Wealth Services12-31-2020Innovation Etf1,118Increased69.650.03139,000.00127.87124.33Form 13
Good Life Advisors, Llc12-31-2020Innovation Etf1,972New!0.000.06244,000.000.00123.73Form 13
Trustcore Financial Services, Llc12-31-2020Innovation Etf734Decreased-47.680.0191,000.00-9.00123.98Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Innovation Etf3,375Maintained0.000.05420,000.000.00124.44Form 13
Portfolio Strategies, Inc.12-31-2020Innovation Etf113,804Increased258.252.7714,167,000.00525.47124.49Form 13
Delta Investment Management, Llc12-31-2020Innovation Etf2,124New!0.000.08264,000.000.00124.29Form 13
Laurel Wealth Advisors Llc12-31-2020Innovation Etf3,462Maintained0.000.11431,000.000.00124.49Form 13
Camden Capital, Llc12-31-2020Innovation Etf1,626New!0.000.06202,000.000.00244.51Form 13
Steel Peak Wealth Management Llc12-31-2020Innovation Etf5,050New!0.000.06629,000.000.00124.55Form 13
Orion Portfolio Solutions, Llc12-31-2020Innovation Etf0Liquidated!-100.000.000.000.000.00Form 13
Founders Financial Alliance, Llc12-31-2020Innovation Etf774New!0.000.0596,000.000.00124.03Form 13
Us Bancorp \de\12-31-2020Other5,658Increased301.280.00704,000.00441.54124.43Form 13
Umb Bank N A/mo12-31-2020Common2,290New!0.000.01285,000.000.00124.45Form 13
Ntv Asset Management Llc12-31-2020Innovation Etf1,720New!0.000.04214,000.000.00124.42Form 13
Essex Financial Services, Inc.12-31-2020Etf8,264Increased55.020.201,029,000.00110.00124.52Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Innovation Etf1,671New!0.000.02208,000.000.00124.48Form 13
United Asset Strategies, Inc.12-31-2020Innovation Etf7,948Increased20.020.16989,000.0062.40124.43Form 13
Hudock, Inc.12-31-2020Innovation Etf10New!0.000.001,000.000.00100.00Form 13
Granite Point Capital Management, L.p.12-31-2020Innovation Etf1,591,000New!0.009.99198,064,000.000.00124.49Form 13
Next Financial Group, Inc12-31-2020Innovation Etf3,563Increased46.320.04444,000.0098.21124.61Form 13
Koshinski Asset Management, Inc.12-31-2020Innovation Etf2,309Decreased-73.540.05414,000.00-0.96179.30Form 13
Roble, Belko & Company, Inc12-31-2020Etf94Increased108.890.0012,000.00200.00127.66Form 13
D'orazio & Associates, Inc.12-31-2020Innovation Etf20,954Increased28.170.842,609,000.0073.47124.51Form 13
Horan Securities, Inc.12-31-2020Etf27New!0.000.003,000.000.00111.11Form 13
Claraphi Advisory Network, Llc12-31-2020Innovation Etf429,253Increased4.289.9953,438,000.0082.06124.49Form 13
Magnus Financial Group Llc12-31-2020Innovation Etf2,745New!0.000.03342,000.000.00124.59Form 13
Core Wealth Advisors, Inc.12-31-2020Innovation Etf202New!0.000.0225,000.000.00123.76Form 13
Consolidated Planning Corp12-31-2020Innovation Etf6,219Increased32.230.50774,000.0079.17124.46Form 13
Claudia M.p. Batlle, Crp (r) Llc12-31-2020Etf7,319Increased406.150.64910,000.00594.66247.38Form 13
Phoenix Wealth Advisors12-31-2020Innovation Etf28,733New!0.002.723,577,000.000.00124.49Form 13
Rwm Asset Management, Llc12-31-2020Innovation Etf18,342New!0.000.482,283,000.000.00124.47Form 13
Lincoln National Corp12-31-2020Innovation Etf17,428Increased21.380.062,169,000.0064.19248.88Form 13
Haverford Trust Co12-31-2020Innovation Etf2,352Maintained0.000.00293,000.0035.65124.57Form 13
Staley Capital Advisers Inc12-31-2020Etf3,295New!0.000.03410,000.000.00124.43Form 13
Beaumont Financial Partners, Llc12-31-2020Innovation Etf106,284Increased114.881.1713,231,000.00190.73124.49Form 13
Cibc World Markets Inc.12-31-2020Innovation E185,465Increased29.720.0723,089,000.0075.54124.49Form 13
Strategic Financial Services, Inc,12-31-2020Innovation Etf2,660Maintained0.000.03331,000.0035.10124.44Form 13
Ima Wealth, Inc.12-31-2020Innovation Etf25New!0.000.003,000.000.00120.00Form 13
Carnegie Capital Asset Management, Llc12-31-2020Innovation Etf54,942Increased17.970.316,840,000.0059.66124.49Form 13
Arete Wealth Advisors, Llc12-31-2020Innovation Etf45,841Increased23.330.815,710,000.0066.67124.56Form 13
Fagan Associates, Inc.12-31-2020Innovation Etf24,640Increased20.470.773,067,000.00110.21124.47Form 13
Teamwork Financial Advisors, Llc12-31-2020Innovation Etf12,763Increased5.930.381,589,000.0043.41124.50Form 13
Mv Capital Management, Inc.12-31-2020Innovation Etf930New!0.000.02116,000.000.00124.73Form 13
Lido Advisors, Llc12-31-2020Innovation Etf6,353New!0.000.03790,000.000.00124.35Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Innovation Etf269,446Increased8.791.5533,543,000.0047.21124.49Form 13
Redw Wealth Llc12-31-2020Innovation Etf156,439Decreased-10.137.2119,475,000.0021.61124.49Form 13
Jacobi Capital Management Llc12-31-2020Innovation Etf193Increased1.580.0024,000.0041.18124.35Form 13
Resources Investment Advisors, Llc.12-31-2020Innovation Etf129,576Increased1792.459.9916,131,000.002,460.48124.49Form 13
Flagship Harbor Advisors, Llc12-31-2020Innovation Etf23,512Increased9.810.362,927,000.0048.65124.49Form 13
Moloney Securities Asset Management, Llc12-31-2020Com5,830Increased68.640.16726,000.00128.30124.53Form 13
Ifg Advisory, Llc12-31-2020Mf Closed And Mf Open20,987Increased55.870.362,612,000.00172.08124.46Form 13
Resource Management, Llc12-31-2020Com52,879Increased413.940.906,583,000.00595.14124.49Form 13
Sp Asset Management12-31-2020Innovation Etf1,715New!0.000.04256,000.000.00149.27Form 13
Xml Financial, Llc12-31-2020Innovation Etf69,085Increased10.692.238,600,000.0093.22124.48Form 13
Hbc Financial Services, Pllc12-31-2020Exchange-traded Fund100New!0.000.0114,000.000.00140.00Form 13
Iam Advisory, Llc12-31-2020Etf2,237New!0.000.16327,000.000.00146.18Form 13
Act Advisors, Llc.12-31-2020Innovation Etf131,122New!0.009.9916,323,000.000.00124.49Form 13
Financial Management Network Inc12-31-2020Innovation Etf3,294New!0.000.30485,000.000.00147.24Form 13
Fmr Llc12-31-2020Innovation Etf100Maintained0.000.0012,000.000.00120.00Form 13
Wintrust Investments Llc12-31-2020Etf104,791Decreased-24.163.7113,045,000.002.61124.49Form 13
Bessemer Group Inc12-31-2020Fen401New!0.000.0050,000.000.00124.69Form 13
Washington Trust Co12-31-2020Innovation Etf480Maintained0.000.0060,000.0036.36125.00Form 13
Keybank National Association/oh12-31-2020Innovatio12,150New!0.000.011,513,000.000.00124.53Form 13
Equitable Holdings, Inc.12-31-2020Innovation Etf49,212Increased8.500.146,126,000.0046.80124.48Form 13
Founders Financial Securities Llc12-31-2020Innovation Etf30,546New!0.000.913,803,000.000.00124.50Form 13
Plante Moran Financial Advisors, Llc12-31-2020Etf65New!0.000.008,000.000.00123.08Form 13
Sigma Planning Corp12-31-2020Innovation Etf116,130Increased2.630.4914,457,000.0038.88124.49Form 13
Sta Wealth Management, Llc12-31-2020Innovation Etf127,889Increased96.261.5115,921,000.00165.57124.49Form 13
Drw Securities, Llc12-31-2020Ark Etf Tr Innovation Etf1,902New!0.000.08237,000.000.00124.61Form 13
Sawtooth Solutions, Llc12-31-2020Innovation Etf118,499Increased50.430.2214,752,000.00103.56124.49Form 13
Fiera Capital Corp12-31-2020Innovation Etf3,409New!0.000.00424,000.000.00124.38Form 13
Wellington Shields & Co., Llc12-31-2020Com1,775New!0.000.05221,000.000.00124.51Form 13
Summit Asset Management, Llc12-31-2020Innovation Etf3,317Increased5.670.15413,000.0042.91124.51Form 13
Spectrum Management Group, Llc12-31-2020Innovation Etf615New!0.000.0277,000.000.00125.20Form 13
Barometer Capital Management Inc.12-31-2020Etp3,585Decreased-0.280.08446,297,000.0034.94124,490.10Form 13
Advisory Services Network, Llc12-31-2020Etf39,884Increased1.610.204,965,000.0037.50124.49Form 13
Winch Advisory Services, Llc12-31-2020Etf312New!0.000.0239,000.000.00125.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Etf462Increased32.000.0157,000.0078.12123.38Form 13
Compagnie Lombard Odier Scma12-31-2020Innovation Etf6,574Increased87.830.02818,000.00154.04124.43Form 13
Wealthplan Partners, Llc12-31-2020Innovation Etf16,730Increased13.170.212,482,000.0069.77148.36Form 13
Klingman & Associates, Llc12-31-2020Innovation Etf4,000New!0.000.06498,000.000.00124.50Form 13
Gerber Kawasaki Wealth & Investment Management12-31-2020Innovation Etf70,106New!0.001.218,727,000.000.00124.48Form 13
Personal Cfo Solutions, Llc12-31-2020Innovation Etf18,855Increased71.490.582,347,000.00199.36124.48Form 13
Nvwm, Llc12-31-2020Etf2,030New!0.000.11253,000.000.00124.63Form 13
Parisi Gray Wealth Management12-31-2020Equity5,104Increased26.020.28635,000.0070.24124.41Form 13
Seacrest Wealth Management, Llc12-31-2020Innovation Etf3,167New!0.000.06394,000.000.00124.41Form 13
Wagner Wealth Management, Llc12-31-2020Innovation Etf8,214New!0.000.971,023,000.000.00124.54Form 13
Element Pointe Advisors, Llc12-31-2020Innovation Etf21,948Increased446.241.012,732,322,000.00740,366.67124,490.71Form 13
Princeton Global Asset Management Llc12-31-2020Etf1,350Increased980.000.06168,000.001,300.00124.44Form 13
Bay Harbor Wealth Management, Llc12-31-2020Etf57Maintained0.000.007,000.0040.00122.81Form 13
Liberty Wealth Management Llc12-31-2020Innovation Etf646Increased2708.700.0592,000.004,500.00142.41Form 13
Arkadios Wealth Advisors12-31-2020Etf10,520New!0.000.271,309,000.000.00124.43Form 13
360 Financial, Inc.12-31-2020Innovation Etf1,828New!0.000.14228,000.000.00124.73Form 13
Menard Financial Group Llc12-31-2020Innovation Etf27,903Increased7.583.743,474,000.0045.60124.50Form 13
Center For Financial Planning, Inc.12-31-2020Innovation Etf148New!0.000.0118,000.000.00121.62Form 13
Tmd Wealth Management, Llc12-31-2020Innovation Etf102,313New!0.007.1412,737,000.000.00124.49Form 13
Wells Fargo & Company/mn12-31-2020Innovation Etf39,476Increased45.390.004,914,000.0096.72498.01Form 13
Meeder Asset Management Inc12-31-2020Innovation Etf1,585New!0.000.04197,000.000.00124.29Form 13
Blair William & Co/il12-31-2020Innovation Etf12,315Increased24.580.011,533,000.00117.45124.48Form 13
Roof Eidam & Maycock/adv12-31-2020Innovation Etf12,031Increased7.270.581,498,000.0045.16124.51Form 13
D.a. Davidson & Co.12-31-2020Innovation Etf15,747Increased15.780.031,960,000.0056.67124.47Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Fund18,346Maintained0.004.252,283,894,000.000.00124,490.03Form 13
Strategy Asset Managers Llc12-31-2020Innovation Etf1,705New!0.000.05212,000.000.00124.34Form 13
Assetmark, Inc12-31-2020Etf11,660Increased31.200.011,452,000.0077.51124.53Form 13
Brighton Jones Llc12-31-2020Innovation Etf7,770Increased99.900.06967,000.00170.11124.45Form 13
Keel Point, Llc12-31-2020Innovation Etf11,370Increased82.920.131,415,000.00147.38124.45Form 13
Hightower Advisors, Llc12-31-2020Innovation Etf1,197,339Increased12.840.62148,936,000.0052.612,791.06Form 13
Neuberger Berman Group Llc12-31-2020Etf2,044New!0.000.00254,000.000.00248.48Form 13
Somerset Group Llc12-31-2020Etf17,187Increased0.011.712,140,000.0035.36124.51Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Innovation Etf5,200New!0.000.00647,000.000.00124.42Form 13
Lvz Advisors, Inc.12-31-2020Innovation Etf2,093Decreased-31.800.04261,000.00-7.45124.70Form 13
Financial Advisory Service, Inc.12-31-2020Innovation Etf8,300Decreased-0.070.121,033,000.0035.21124.46Form 13
Capital Advisors, Ltd. Llc12-31-2020Innovation Etf190Maintained0.000.0124,000.0041.18126.32Form 13
Biltmore Capital Advisors Llc12-31-2020Innovation Etf5,265Increased4112.000.18655,000.005,358.33124.41Form 13
Belvedere Trading Llc12-31-2020Innovation Etf13,329New!0.000.061,659,000.000.00124.47Form 13
Financial Enhancement Group Llc12-31-2020Innovation Etf1,073Decreased-98.270.03134,000.00-97.65124.88Form 13
Aptus Capital Advisors, Llc12-31-2020Innovation Etf8,944Increased52.110.061,113,000.00106.11248.58Form 13
Mandatum Life Insurance Co Ltd12-31-2020Innovation Etf2,630Maintained0.000.07327,000.0035.12124.33Form 13
Advisor Group Holdings, Inc.12-31-2020Innovation Etf788,541Increased32.470.2598,189,000.0081.361,120.57Form 13
Harvest Fund Management Co., Ltd12-31-2020Innovation Etf2,862Decreased-51.370.03356,000.00-36.88124.39Form 13
Level Four Advisory Services, Llc12-31-2020Innovation Etf28,992Increased8.980.293,609,000.0090.25124.48Form 13
Keystone Financial Group12-31-2020Mf Closed And Mf Open2,016New!0.000.05251,000.000.00124.50Form 13
Quad-cities Investment Group, Llc12-31-2020Innovation Etf2,412New!0.000.25300,000.000.00124.38Form 13
Prw Wealth Management Llc12-31-2020Exchange Traded Fund171,750Increased5.379.9921,381,000.0042.58124.49Form 13
Trinitypoint Wealth, Llc12-31-2020Innovation Etf14,675Decreased-63.670.502,081,000.00-27.77141.81Form 13
Western Wealth Management, Llc12-31-2020Innovation Etf36,009Increased195.640.664,483,000.00299.91124.50Form 13
Silicon Hills Wealth Management, Llc12-31-2020Innovation Etf18,968Increased16.432.142,361,000.0057.51124.47Form 13
Firestone Capital Management12-31-2020Innovation Etf138Maintained0.000.0117,000.000.00123.19Form 13
Johnson Bixby & Associates, Llc12-31-2020Innovation Etf2,258New!0.000.09281,000.000.00124.45Form 13
Sterling Financial Planning, Inc.12-31-2020Innovation Etf1,844New!0.000.19230,000.000.00124.73Form 13
Franklin Resources Inc12-31-2020Innovation Etf3,326Increased58.000.00414,000.00113.40249.03Form 13
Bank Of America Corp /de/12-31-2020Innovation3,706,270Increased135.470.06461,393,000.00311.07622.45Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Innovation Etf5,277Increased7.430.05657,000.0037.16124.50Form 13
Stephens Inc /ar/12-31-2020Innovation Etf18,688Increased1.140.042,326,000.0076.48124.46Form 13
Prudential Plc12-31-2020Ark Innovation Etf13,720Maintained0.000.011,708,000.000.00124.49Form 13
Group One Trading, L.p.12-31-2020Innovation Etf0Liquidated!-100.000.000.000.000.00Form 13
Palisade Capital Management Llc/nj12-31-2020Innovation Etf118,375Increased12.340.3814,737,000.0052.02124.49Form 13
Pittenger & Anderson Inc12-31-2020Innovation Etf494Maintained0.000.0061,000.0035.56123.48Form 13
Bft Financial Group, Llc12-31-2020Innovation Etf3,130New!0.000.13390,000.000.00124.60Form 13
Scotia Capital Inc.12-31-2020Innovation Etf93,397Increased73.410.1111,627,000.00134.65124.49Form 13
Rathbone Brothers Plc12-31-2020Com5,809Increased31.190.01723,000.0077.64124.46Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Argent Advisors, Inc.12-31-2020Com19,741Increased15.031.502,458,000.0055.67124.51Form 13
Signaturefd, Llc12-31-2020Innovation Etf1,079Increased2739.470.01134,000.004,366.67124.19Form 13
Axiom Investment Management Llc12-31-2020Innovation Etf3,720New!0.000.47543,000.000.004,378.98Form 13
Argi Investment Services, Llc12-31-2020Innovation Etf5,572Increased16.080.03694,000.0057.01124.55Form 13
Stelac Advisory Services Llc12-31-2020Com1,015New!0.000.03126,000.000.00124.14Form 13
Cerity Partners Llc12-31-2020Etf2,938New!0.000.01366,000.000.00124.57Form 13
Strategic Advisors Llc12-31-2020Innovation Etf53,206Increased10.492.137,362,000.0059.45138.37Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock36New!0.000.004,000.000.00111.11Form 13
B. Riley Wealth Management, Inc.12-31-2020Innovation Etf14,711Increased231.850.241,831,000.00348.77124.46Form 13
Moors & Cabot, Inc.12-31-2020Innovation Etf32,818Decreased-2.080.344,074,000.0032.14124.14Form 13
Eagleclaw Capital Managment, Llc12-31-2020Innovation Etf5,975Increased17.730.24742,000.0058.89124.18Form 13
Ubs Group Ag12-31-2020Innovation Etf32,727Increased720.840.004,074,000.001,013.11248.93Form 13
Compass Ion Advisors, Llc12-31-2020Innovation Etf110,643Increased2623.865.3213,774,000.004,649.66124.49Form 13
Lakeview Capital Partners, Llc12-31-2020Innovation Etf72,446Decreased-2.144.219,019,000.0032.42124.49Form 13
Trexquant Investment Lp12-31-2020Innovation Etf2,151New!0.000.03268,000.000.00124.59Form 13
Baird Financial Group, Inc.12-31-2020Common193,005Increased27.800.0724,027,000.0072.93124.49Form 13
Longitude (cayman) Ltd.12-31-2020Innovation Etf97,000New!0.005.7912,075,000.000.00124.48Form 13
Kalos Management, Inc.12-31-2020Etf3,982Decreased-31.660.25580,000.006.81145.66Form 13
Armor Investment Advisors, Llc12-31-2020Innovation Etf39,696Increased3.433.494,942,000.0039.96124.50Form 13
Mutual Advisors, Llc12-31-2020Innovation Etf76,436Increased802.860.719,516,000.001,475.50124.50Form 13
Independent Advisor Alliance12-31-2020Innovation Etf2,089New!0.000.02260,000.000.00124.46Form 13
Slow Capital, Inc.12-31-2020Innovation Etf0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc12-31-2020Etf5,141Increased775.810.03640,000.001,085.19124.49Form 13
Steward Partners Investment Advisory, Llc12-31-2020Exchange Traded Funds (country Baskets/ishares) - Domestic23,658Increased48.290.062,945,000.00100.61124.48Form 13
Andesa Financial Management Inc.12-31-2020Innovation Etf15,337Decreased-44.411.251,908,000.00-24.82124.41Form 13
Cresset Asset Management, Llc12-31-2020Innovation Etf758,011Increased2.221.5394,365,000.0078.45124.49Form 13
Berry Group, Llc12-31-2020Innovation Etf10,189Increased110.080.571,268,000.00266.47124.45Form 13
Archer Investment Corp12-31-2020Etf2,886New!0.000.17359,278,000.000.00124,489.95Form 13
Synovus Financial Corp12-31-2020Innovation Etf1,800Maintained0.000.00222,000.000.00246.44Form 13
Websterrogers Financial Advisors, Llc12-31-2020Innovation Etf9,780New!0.000.421,429,000.000.00146.11Form 13
Annapolis Financial Services, Llc12-31-2020Innovation Etf14New!0.000.002,000.000.00142.86Form 13
Wells Financial Advisors Inc12-31-2020Etf1,261New!0.000.13157,000.000.00124.50Form 13
Cfs Investment Advisory Services, Llc12-31-2020Innovation Etf5,763New!0.000.11717,000.000.00124.41Form 13
Barclays Plc12-31-2020Fund111,016New!0.000.0113,819,000.000.00248.48Form 13
Commonwealth Equity Services, Llc12-31-2020Innovation Etf1,037,483Increased35.910.39129,156,000.0083.91124.49Form 13
Northern Trust Corp12-31-2020Com7,970New!0.000.00992,000.000.00247.84Form 13
Valley National Advisers Inc12-31-2020Innovation Etf130New!0.000.0016,000.000.00123.08Form 13
Associated Banc-corp12-31-2020Innovation Etf74,252Increased5.320.369,244,000.0042.52124.49Form 13
Oppenheimer & Co Inc12-31-2020Innovation Etf46,755Increased8.030.125,820,000.0088.53124.48Form 13
Citigroup Inc12-31-2020Innovation Etf18,927Increased1287.610.002,356,000.001,784.80373.56Form 13
Clearstead Advisors, Llc12-31-2020Innovation Etf17,388Increased8.060.202,165,000.0046.28124.51Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Innovation Etf2,799New!0.000.02348,000.000.00124.33Form 13
Smithfield Trust Co12-31-2020Domestic Equity Etf286Increased128.800.0036,000.00200.00125.87Form 13
Pekin Hardy Strauss, Inc.12-31-2020Innovation Etf0Liquidated!-100.000.000.000.000.00Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Innovation Etf462,362Increased8.840.1757,561,000.0047.28124.49Form 13
Enterprise Financial Services Corp12-31-2020Other74New!0.000.009,000.000.00245.00Form 13
Raymond James & Associates12-31-2020Innovation Etf1,606,213Increased2.580.22199,958,000.0038.80124.49Form 13
Gruss & Co., Llc12-31-2020Innovation Etf25,000New!0.009.993,112,000.000.00124.48Form 13
Northwestern Mutual Wealth Management Co12-31-2020Innovation Etf1,447,652Increased19.830.42180,218,000.0062.14124.49Form 13
Cibc Private Wealth Group, Llc12-31-2020Innovation Etf20,798Increased3.850.012,589,000.0057.67124.48Form 13
Brown Advisory Inc12-31-2020Innovation Etf6,730Decreased-9.420.00838,000.0022.51124.52Form 13
Hbk Sorce Advisory Llc12-31-2020Innovation Etf8,088Increased0.330.061,007,000.0035.71124.51Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Innovation Etf22,024Decreased-11.610.392,742,000.0019.63124.50Form 13
J.w. Cole Advisors, Inc.12-31-2020Innovation Etf53,849Increased192.990.706,704,000.00296.45124.50Form 13
Ancora Advisors, Llc12-31-2020Indx Fd1,160Increased46.650.00144,000.0097.26124.14Form 13
K2 Principal Fund, L.p.12-31-2020Innovation Etf2,000New!0.000.02249,000.000.00124.50Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Innovation Etf1,630,669Increased23.310.51203,002,000.0066.85124.49Form 13
Td Capital Management Llc12-31-2020Innovation Etf165Increased1.850.0020,000.0033.33121.21Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Innovation Etf1,653New!0.000.02206,000.000.00124.62Form 13
Highlander Capital Management, Llc12-31-2020Equities0Liquidated!-100.000.000.000.000.00Form 13
Atria Investments Llc12-31-2020Innovation Etf60,212Increased135.830.187,496,000.00219.11124.49Form 13
Financial Advisory Group12-31-2020Innovation Etf78,305Increased155.092.549,748,000.00245.18124.49Form 13
Prospera Financial Services Inc12-31-2020Innovation Etf18,765Increased1207.670.162,336,000.001,669.70124.49Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Innovation Etf438,662Increased39.982.9254,609,000.0089.42124.49Form 13
Bloom Tree Partners, Llc12-31-2020Innovation Etf300,000New!0.002.6037,347,000.000.00124.49Form 13
Vontobel Holding Ltd.12-31-2020Innovation Etf11,100Maintained0.000.011,382,000.000.00124.50Form 13
Penserra Capital Management Llc12-31-2020Tr Innovation Etf0Liquidated!-100.000.000.000.000.00Form 13
Parkwood Llc12-31-2020Etp500,000New!0.007.5462,245,000.000.00124.49Form 13
Northeast Financial Consultants Inc12-31-2020Innovation Etf6,168Increased83.570.06768,000.00147.74124.51Form 13
Sequoia Financial Advisors, Llc12-31-2020Innovation Etf14,507Increased124.600.081,806,000.00204.04124.49Form 13
Merit Financial Group, Llc12-31-2020Innovation Etf788,230Decreased-18.599.4898,127,000.0010.17124.49Form 13
Edmond De Rothschild Holding S.a.12-31-2020Innovation Etf1,300New!0.000.01162,000.000.00124.62Form 13
Turim 21 Investimentos Ltda.12-31-2020Innovation Etf84Maintained0.000.0510,000.0025.00119.05Form 13
Integrated Advisors Network Llc12-31-2020Innovation Etf46,862Decreased-24.480.645,834,000.002.19124.49Form 13
Retirement Capital Strategies12-31-2020Innovation Etf34,797New!0.001.764,332,000.000.00124.49Form 13
Reby Advisors, Llc12-31-2020Etf184New!0.000.0123,000.000.00125.00Form 13
Wealthsource Partners, Llc12-31-2020Innovation Etf0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc12-31-2020Common6,028Increased26.450.07750,000.0070.84124.42Form 13
Ark Investment Management Llc12-31-2020Etp2,914Increased162.520.00363,000.00255.88124.57Form 13
Synergy Financial Management, Llc12-31-2020Innovation Etf37,340New!0.009.994,648,000.000.00248.88Form 13
Bdo Wealth Advisors, Llc12-31-2020Innovation Etf1Maintained0.000.000.000.000.00Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Etf275New!0.000.0134,000.000.00123.64Form 13
Financial Advocates Investment Management12-31-2020Innovation Etf22,531Decreased-7.640.192,805,000.0025.00124.50Form 13
Requisite Capital Management, Llc12-31-2020Etf131,816Decreased-21.655.1916,410,000.006.01124.49Form 13
F3logic, Llc12-31-2020Innovation Etf45,693New!0.000.815,681,000.000.00124.33Form 13
Integrated Wealth Concepts Llc12-31-2020Mf Closed And Mf Open24,370Increased181.960.143,034,000.00392.53124.50Form 13
Kc Investment Advisors, Llc12-31-2020Innovation Etf13,373Increased14.440.001,665,000.0099.88124.50Form 13
Rockefeller Capital Management L.p.12-31-2020Innovation Etf20,023Increased1061.430.022,492,000.001,926.02124.46Form 13
Change Path, Llc12-31-2020Innovation Etf10,010New!0.000.101,246,000.000.00124.48Form 13
Beacon Pointe Advisors, Llc12-31-2020Innovation Etf1,718New!0.000.01213,000.000.00123.98Form 13
Peak6 Investments Llc12-31-2020Innovation Etf373,832New!0.000.1046,538,000.000.00373.46Form 13
Dwm Financial Group, Inc.12-31-2020Innovation Etf39,487New!0.006.694,916,000.000.00124.50Form 13
Claro Advisors Llc12-31-2020Innovation Etf11,990Increased53.620.791,493,000.00107.94124.52Form 13
Paradigm Financial Partners, Llc12-31-2020Innovation Etf16,592New!0.000.662,296,000.000.00138.38Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Etf14,281Decreased-3.110.341,778,000.0031.12124.50Form 13
Financial Advisors, Llc12-31-2020Innovation Etf1,669New!0.000.09208,000.000.00124.63Form 13
Fairhaven Wealth Management, Llc12-31-2020Innovation Etf3,378New!0.000.18420,000.000.00124.33Form 13
Cedar Brook Financial Partners, Llc12-31-2020Innovation Etf12,436Increased45.830.551,548,000.0097.20124.48Form 13
Wealthbridge Capital Management, Llc12-31-2020Etf52,410Increased81.012.866,525,000.00412.17124.50Form 13
Archetype Wealth Partners12-31-2020Etf20,646Decreased-0.541.182,570,000.0034.55124.48Form 13
Transcend Wealth Collective, Llc12-31-2020Innovation Etf9,757New!0.000.161,215,000.000.00124.53Form 13
Clear Creek Financial Management, Llc12-31-2020Innovation Etf23,502Maintained0.000.562,925,000.000.00124.46Form 13
Legacy Wealth Planning, Llc12-31-2020Innovation Etf7,939Increased4.301.27988,000.0041.14124.45Form 13
Stevard, Llc12-31-2020Innovation Etf52,412Increased5.482.216,525,000.0042.75124.49Form 13
Choice Wealth Advisors, Llc12-31-2020Innovation Etf1,796New!0.000.20224,000.000.00124.72Form 13
Altus Wealth Group Llc12-31-2020Innovation Etf1,156New!0.000.14144,000.000.00244.88Form 13
Vantage Consulting Group Inc12-31-2020Innovation Etf76New!0.000.009,000.000.00118.42Form 13
Fountainhead Am, Llc12-31-2020Innovation Etf1,672New!0.000.13208,000.000.00124.40Form 13
Insight Advisors, Llc/ Pa12-31-2020Innovation Etf31,339New!0.001.483,901,000.000.00124.48Form 13
Sandbox Financial Partners, Llc12-31-2020Etf31,156New!0.003.543,879,000.000.00124.50Form 13
Lebenthal Global Advisors, Llc12-31-2020Innovation Etf123,163New!0.009.9915,332,000.000.00124.49Form 13
M&t Bank Corp12-31-2020Innovation Etf13,530Decreased-39.880.011,684,000.00-18.69124.46Form 13
Mml Investors Services, Llc12-31-2020Innovation Etf66,663Increased38.910.098,299,000.00142.52124.49Form 13
Means Investment Co., Inc.12-31-2020Innovation Etf1,369New!0.000.05212,000.000.00154.86Form 13
Pnc Financial Services Group, Inc.12-31-2020Innovation Etf14,623Increased658.850.001,820,000.001,238.24372.51Form 13
Stifel Financial Corp12-31-2020Innovation Etf3,184New!0.000.00396,000.000.00248.77Form 13
Ameriprise Financial Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Credit Suisse Ag/12-31-2020Innovation Etf218,248Increased2931.220.0127,170,000.005,196.30623.47Form 13
Montag A & Associates Inc12-31-2020Innovation Etf313New!0.000.0039,000.000.00124.60Form 13
Mercer Global Advisors Inc /adv12-31-2020Innovation Etf15,228Maintained0.000.021,896,000.000.00124.51Form 13
Harbor Financial Services, Llc12-31-2020Innovation Etf12,650New!0.000.681,575,000.000.00124.51Form 13
Goldman Sachs Group Inc12-31-2020Cmn132,955New!0.000.0016,551,000.000.00248.97Form 13
Wolverine Trading, Llc12-31-2020Innovation Etf554,367Increased4178.510.1070,460,000.007,737.60381.30Form 13
Bank Of Montreal /can/12-31-2020Innovation Etf21,967Decreased-59.170.003,036,000.00-41.01415.26Form 13
Royal Bank Of Canada12-31-2020Innovation Etf1,424,839Increased14.150.05177,377,000.0054.46991.45Form 13
Mai Capital Management12-31-2020Ee1,697New!0.000.00212,000.000.00249.89Form 13
Greenwood Gearhart Inc12-31-2020Etf113,859Decreased-4.682.7614,174,000.0028.98124.49Form 13
Paloma Partners Management Co12-31-2020Innovation Etf8,649New!0.000.031,077,000.000.00124.52Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Etf1,804New!0.000.06225,000.000.00124.72Form 13
Northern Oak Wealth Management Inc12-31-2020Innovation Etf140Maintained0.000.0017,000.0030.77121.43Form 13
Wedbush Securities Inc12-31-2020Com18,999Increased83.940.212,365,000.00148.95124.48Form 13
Balyasny Asset Management Llc12-31-2020Innovation Etf8,239New!0.000.011,026,000.000.00124.53Form 13
Hilltop Holdings Inc.12-31-2020Innovation Etf2,191Maintained0.000.04273,000.000.00124.60Form 13
Continental Advisors Llc12-31-2020Innovation Etf68,000Increased6.083.878,465,000.0043.55124.49Form 13
Polar Asset Management Partners Inc.12-31-2020Innovation Etf95,500New!0.000.1311,889,000.000.00249.00Form 13
Mcdonald Partners Llc12-31-2020Innovation Etf7,767New!0.000.27967,000.000.00124.50Form 13
Brinker Capital Investments, Llc12-31-2020Innovation Etf56,000Decreased-69.350.116,971,000.00-49.10124.48Form 13
Headinvest, Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Mariner, Llc12-31-2020Innovation Etf63,015New!0.000.067,845,000.000.00124.49Form 13
Prelude Capital Management, Llc12-31-2020Innovation Etf30,900Increased7625.000.103,847,000.0010,297.30249.00Form 13
Bank Of New York Mellon Corp12-31-2020Inno0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Innovation Etf1,077Maintained0.000.02134,000.0035.35124.42Form 13
First Republic Investment Management, Inc.12-31-2020Innovation Etf34,436Increased53.520.014,287,000.00107.70124.49Form 13
Citadel Advisors Llc12-31-2020Innovation Etf1,704,700Increased173.250.05212,218,000.00269.76248.98Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Innovation Etf17,891Increased25.450.132,227,000.0069.74124.48Form 13
Susquehanna International Group, Llp12-31-2020Innovation Etf1,412,619Increased88.990.03175,857,000.00155.74373.48Form 13
Benjamin Edwards Inc12-31-2020Innovation Etf5,791Increased10.810.56721,000.0049.90124.50Form 13
Flow Traders U.s. Llc12-31-2020Etp0Liquidated!-100.000.000.000.000.00Form 13
Freestone Capital Holdings, Llc12-31-2020Innovation Etf785Increased823.530.0197,725,000.001,149.68124,490.45Form 13
Hrt Financial Lp12-31-2020Innovation Etf0Liquidated!-100.000.000.000.000.00Form 13
Tiedemann Advisors, Llc12-31-2020Innovation Etf7,508Increased24.630.05935,000.0069.08124.53Form 13
Cavalry Management Group, Llc12-31-2020Innovation Etf418,900New!0.004.0952,149,000.000.00124.49Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Innovation Etf269,816Increased3.554.4033,590,000.003.55124.49Form 13
Hap Trading, Llc12-31-2020Innovation Etf471,600Increased1111.000.041,199,000.00-66.549.21Form 13
Pathstone Family Office, Llc12-31-2020Innovation Etf20,360New!0.000.102,535,000.000.00124.51Form 13
Captrust Financial Advisors12-31-2020Etf124,790Increased130.840.2115,536,000.00203.97124.50Form 13
Sprott Inc.12-31-2020Innovation Etf0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Innovation Etf448,079New!0.000.1555,783,000.000.00746.97Form 13
Tower Research Capital Llc (trc)12-31-2020Innovation Etf24,883Maintained0.000.093,098,000.000.00124.50Form 13
Allianz Asset Management Gmbh12-31-2020Innovation Etf15,122New!0.000.001,883,000.000.00124.52Form 13
Buckingham Strategic Wealth, Llc12-31-2020Innovation Etf8,781Increased19.440.061,093,000.0061.69124.47Form 13
Warren Averett Asset Management, Llc12-31-2020Innovation Etf1,876New!0.000.03290,000.000.00154.58Form 13
Rpg Family Wealth Advisory, Llc12-31-2020Common Stock65,527Decreased-32.119.998,157,456,000.00-8.14124,490.00Form 13
Rikoon Group, Llc12-31-2020Innovation Etf8,950Increased58.830.311,115,000.00295.39124.58Form 13
New England Private Wealth Advisors Llc12-31-2020Innovation Etf167,195Increased33.394.5620,811,000.0080.45124.47Form 13
Junto Capital Management Lp12-31-2020Innovation Etf274,200New!0.001.1134,135,000.000.00124.49Form 13
Coltrane Asset Management L.p.12-31-2020Innovation Etf410,000New!0.007.9051,041,000.000.00124.49Form 13
Warberg Asset Management Llc12-31-2020Innovation Etf5,000New!0.000.15622,000.000.00124.40Form 13
Capstone Financial Advisors, Inc.12-31-2020Innovation Etf3,030New!0.000.04377,000.000.00124.42Form 13
Toroso Investments, Llc12-31-2020Innovation Etf2,683Decreased-57.450.02334,000.00-42.41124.49Form 13
Fintrust Capital Advisors, Llc12-31-2020Innovation Etf218Maintained0.000.0127,000.0035.00123.85Form 13
Capital Analysts, Llc12-31-2020Innovation Etf1,984Maintained0.000.02247,000.0034.97124.50Form 13
Sg3 Management, Llc12-31-2020Innovation Etf323,400New!0.000.7640,261,000.000.00373.48Form 13
Wealthspire Advisors, Llc12-31-2020Innovation Etf9,669New!0.000.041,204,000.000.00124.52Form 13
Hayden Royal, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Pensionmark Financial Group, Llc12-31-2020Innovation Etf3,064New!0.000.12480,000.000.00156.66Form 13
Coastal Bridge Advisors, Llc12-31-2020Innovation Etf4,504New!0.000.11561,000.000.00124.56Form 13
Silicon Valley Capital Partners12-31-2020Com32,955Increased341.220.884,103,000.00497.23124.50Form 13
Centiva Capital, Lp12-31-2020Innovation Etf9,500New!0.000.051,183,000.000.00124.53Form 13
Gentrust, Llc12-31-2020Put9,800Maintained0.000.111,220,000.0035.25124.49Form 13
Ascension Asset Management Llc12-31-2020Innovation Etf176,383New!0.009.9921,958,000.000.00124.49Form 13
Belpointe Asset Management Llc12-31-2020Innovation Etf10,494Increased94.150.121,306,000.00238.34124.45Form 13
Kcl Capital, L.p.12-31-2020Innovation Etf250,000New!0.003.0231,123,000.000.00124.49Form 13
Strategic Family Wealth Counselors, L.l.c.12-31-2020Innovation Etf279,980Increased16.859.9934,855,000.0058.12124.49Form 13
Qube Research & Technologies Ltd12-31-2020Innovation Etf93,549Decreased-66.440.1711,646,000.00-54.59124.49Form 13
55i, Llc12-31-2020Innovation Etf3,699Increased41.350.03460,000.0090.87124.36Form 13
Acorn Wealth Advisors, Llc12-31-2020Innovation Etf3,670Maintained0.000.36457,000.0035.21124.52Form 13
Financial Partners Group, Inc12-31-2020Innovation Etf2,468New!0.000.11357,000.000.00144.65Form 13
Exoduspoint Capital Management, Lp12-31-2020Innovation Etf100,000New!0.000.1212,449,000.000.00124.49Form 13
Braun-bostich & Associates Inc.12-31-2020Innovation Etf10,133New!0.002.531,261,000.000.00124.44Form 13
Principle Wealth Partners Llc12-31-2020Etf46,011Increased28.930.755,728,000.0074.47124.49Form 13
Cooper Financial Group12-31-2020Innovation Etf1,782New!0.000.05222,000.000.00124.58Form 13
No Street Gp Lp12-31-2020Innovation Etf250,000New!0.003.6131,123,000.000.00124.49Form 13
Private Portfolio Partners Llc12-31-2020Innovation Etf5,618Increased15.310.25699,000.0056.03124.42Form 13
Gladstone Institutional Advisory Llc12-31-2020Innovation Etf9,218Increased5.180.231,148,000.0042.43124.54Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Innovation Etf79New!0.000.0010,000.000.00126.58Form 13
Inscription Capital, Llc12-31-2020Etf5,047Maintained0.000.24628,000.0035.34124.43Form 13
American Financial Advisors, Llc12-31-2020Innovation Etf17,560New!0.000.312,186,000.000.00124.49Form 13
Legend Financial Advisors, Inc.12-31-2020Innovation Etf160,436Decreased-24.209.9919,973,000.002.56124.49Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs49,876New!0.000.106,209,000.000.00124.49Form 13
Candlestick Capital Management Lp12-31-2020Innovation Etf750,000New!0.002.1993,368,000.000.00124.49Form 13
Kingsview Wealth Management, Llc12-31-2020Innovation Etf14,353Increased30.010.131,787,000.0075.89124.50Form 13
Gunderson Capital Management Inc.12-31-2020Innovation Etf2,753Decreased-5.940.22343,000.0027.51124.59Form 13
Pacitti Group Inc.12-31-2020Innovation Etf175New!0.000.0221,000.000.00120.00Form 13
Laidlaw Wealth Management Llc12-31-2020Innovation Etf4,363Increased1.180.11543,000.0036.78124.46Form 13
Silversage Advisors12-31-2020Innovation Etf1,721Decreased-70.349.99214,000.00-59.93124.35Form 13
Visionary Wealth Advisors12-31-2020Innovation Etf2,808New!0.000.04350,000.000.00124.64Form 13
Carolinas Wealth Consulting Llc12-31-2020Innovation Etf95,987Increased1.413.2512,095,000.0038.90126.01Form 13
Concord Wealth Partners12-31-2020Innovation Etf474New!0.000.0559,000.000.00124.47Form 13
Bcgm Wealth Management, Llc12-31-2020Innovation Etf7,668New!0.000.851,201,000.000.00156.62Form 13
Interocean Capital Group, Llc12-31-2020Etf3,354New!0.000.03418,000.000.00124.63Form 13
Clarus Group, Inc.12-31-2020Exchange Traded Funds122,838New!0.009.9919,234,000.000.00156.58Form 13
Green Harvest Asset Management Llc12-31-2020Innovation Etf2,716New!0.000.11338,000.000.00124.45Form 13
Consultiva Wealth Management, Corp.12-31-2020Innovation Etf714New!0.000.0889,000.000.00124.65Form 13
Ade, Llc12-31-2020Mf Closed And Mf Open86New!0.000.0111,000.000.00127.91Form 13
Interchange Capital Partners, Llc12-31-2020Innovation Etf1,747New!0.000.12217,000.000.00124.21Form 13
Oxler Private Wealth Llc12-31-2020Innovation Etf2,649New!0.000.18312,000.000.00117.78Form 13
Sovereign Financial Group, Inc.12-31-2020Innovation Etf11,078New!0.000.991,379,000.000.00124.48Form 13
Smith, Moore & Co.12-31-2020Innovation Etf21,357Increased67.180.502,659,000.00126.30124.50Form 13
Glenmede Trust Co Na12-31-2020Innovation Etf4,641Increased4.530.00577,000.0041.42248.44Form 13
Thrivent Financial For Lutherans12-31-2020Innovation Etf168,149Increased2.010.0320,934,000.0038.04373.34Form 13
Equitable Trust Co12-31-2020Com233,456Decreased-6.342.1629,063,000.0026.74249.00Form 13
Fifth Third Bancorp12-31-2020Innovation Etf781,665Increased24.680.4897,309,000.0068.71124.49Form 13
Morgan Stanley12-31-2020Innovation Etf9,490,338Increased33.690.181,181,452,000.00133.39373.48Form 13
Ameritas Investment Company, Llc12-31-2020Innovation Etf5,483Maintained0.000.13683,000.000.00124.57Form 13
United American Securities Inc. (d/b/a Uas Asset Management)12-31-2020Com6,873Decreased-87.680.24856,000.00-83.32124.55Form 13
Financial Architects, Inc12-31-2020Innovation Etf4,788Increased31.900.11596,000.0078.44124.48Form 13
United Capital Financial Advisers, Llc12-31-2020Exchange Traded Fund16,418Increased10.990.012,044,000.0050.18124.50Form 13
Cetera Advisors Llc12-31-2020Innovation Etf10,716New!0.000.041,334,000.000.00124.49Form 13
Cetera Advisor Networks Llc12-31-2020Innovation Etf105,163Decreased-9.910.3013,092,000.0057.28124.49Form 13
Jane Street Group, Llc12-31-2020Innovation Etf1,085,600Increased449.320.07135,147,000.00643.30622.47Form 13
Cetera Investment Advisers12-31-2020Innovation Etf104,942Increased715.400.2613,027,000.001,319.06124.49Form 13
Ascension Capital Advisors, Inc.12-31-2020Innovation Etf176,383Decreased-13.249.9921,958,000.0051.47124.49Form 13
Ambassador Advisors, Llc12-31-2020Innovation Etf538New!0.000.0367,000.000.00124.54Form 13
Iht Wealth Management, Llc12-31-2020Innovation Etf22,780Increased87.690.242,836,000.00153.89124.50Form 13
Prestige Wealth Management Group Llc12-31-2020Innovation Etf625Maintained0.000.0278,000.0073.33124.80Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Innovation Etf20,283Maintained0.000.082,525,000.0035.32248.51Form 13
Paul John Balson12-31-2020Innovation Etf20,669Increased8.100.532,573,000.0046.28124.49Form 13
Salem Investment Counselors Inc12-31-2020Innovation Etf845New!0.000.01105,000.000.00124.26Form 13
Circle Wealth Management, Llc12-31-2020Innovation Etf4,409New!0.000.08549,000.000.00124.52Form 13
Intellectus Partners, Llc12-31-2020Etf2,000New!0.000.07249,000.000.00124.50Form 13
Pacific Center For Financial Services12-31-2020Innovation Etf91Maintained0.000.0011,000.0037.50120.88Form 13
Professional Planning12-31-2020Innovation Etf1,999New!0.000.10249,000.000.00124.56Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Innovation Etf107New!0.000.0113,000.000.00121.50Form 13
Eudaimonia Partners, Llc12-31-2020Exchange Traded Funds22,235Increased3.460.622,768,000.0040.01124.49Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Innovation Etf14,412New!0.001.591,794,000.000.00124.48Form 13
Truist Financial Corp12-31-2020Innovation Etf287,732New!0.000.0635,820,000.000.00373.53Form 13
Albion Financial Group /ut12-31-2020Innovation Etf1New!0.000.000.000.000.00Form 13
Pin Oak Investment Advisors Inc12-31-2020Etf715Increased297.220.0789,000.00423.53246.65Form 13
Rehmann Capital Advisory Group12-31-2020Innovation Etf2,346New!0.000.03292,053,000.000.00124,489.77Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Innovation Etf28,516Increased13810.240.853,550,000.0039,344.44124.49Form 13
Colonial River Wealth Management, Llc12-31-2020Etf1,306New!0.000.09202,000.000.00154.67Form 13
Jpmorgan Chase & Co12-31-2020Fund155,887Maintained0.000.0019,407,000.000.00249.00Form 13
Fulcrum Equity Management12-31-2020Innovation Etf19,003Maintained0.000.942,366,000.000.00124.51Form 13
Wc Walker & Associates, Inc.12-31-2020Innovation Etf17,782New!0.001.482,714,000.000.00152.63Form 13
Principal Financial Group Inc12-31-2020Innovation Etf4,957Maintained0.000.00617,000.000.00124.47Form 13
Purus Wealth Management, Llc12-31-2020Innovation Etf96,128New!0.009.9911,967,000.000.00124.49Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Innovation Etf3,285Increased4.350.00409,000.000.00124.51Form 13
Interval Partners, Lp12-31-2020Innovation Etf15,000Decreased-31.820.081,867,000.00-53.37124.47Form 13
Front Row Advisors Llc12-31-2020Etf571Increased3468.750.0471,000.007,000.00124.34Form 13
Hsbc Holdings Plc12-31-2020Innovation Etf4,525Maintained0.000.00564,000.000.00249.43Form 13
M Holdings Securities, Inc.12-31-2020Innovation Etf31,948Increased3.540.513,977,000.0040.08124.48Form 13
Rmr Wealth Builders12-31-2020Innovation Etf200New!0.000.0125,000.000.00125.00Form 13
Bickling Financial Services, Inc.12-31-2020Equity115,250New!0.008.8514,347,000.000.00124.49Form 13
Phocas Financial Corp.12-31-2020Innovation Etf1,820Maintained0.000.03226,000.000.00124.18Form 13
Main Street Financial Solutions, Llc12-31-2020Innovation Etf37,574New!0.000.964,678,000.000.00124.50Form 13
Sage Mountain Advisors Llc12-31-2020Innovation Etf3,715Maintained0.000.15462,000.000.00124.36Form 13