First Tr Exchang Traded Fd I

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First Tr Exchang Traded Fd I

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NewIncreasedMaintainedDecreasedLiquidated
41111224013
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Wiley Bros.-aintree Capital, Llc12-31-2020Managd Mun Etf26,179Increased1.001.251,485,000.003.0556.72Form 13
Cypress Capital Group12-31-2020Etf-fixed Incom166,854Increased7.121.439,465,000.009.28339.91Form 13
Legacy Private Trust Co.12-31-2020Managd Mun Etf270,858Increased7.071.4615,365,000.009.24113.46Form 13
Murphy, Middleton, Hinkle & Parker, Inc.12-31-2020Managd Mun Etf21,884Increased0.010.831,242,000.002.0556.75Form 13
Hbw Advisory Services Llc12-31-2020Managd Mun Etf9,284Increased9.990.16527,000.0012.3756.76Form 13
Walkner Condon Financial Advisors Llc12-31-2020Managd Mun Etf19,400Decreased-23.950.471,101,000.00-22.3656.75Form 13
Signature Estate & Investment Advisors Llc12-31-2020Managd Mun Etf93,353Increased29.040.285,296,000.0031.64113.53Form 13
Raymond James Trust N.a.12-31-2020Etf / Closed En9,178Maintained0.000.02521,000.002.1656.77Form 13
Sowell Financial Services Llc12-31-2020Etf6,007Increased0.150.01341,000.002.1056.77Form 13
Mountain Capital Investment Advisors, Inc12-31-2020Managd Mun Etf0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc12-31-2020Managd Mun Etf4,950Maintained0.000.04281,000.002.1856.77Form 13
Larson Financial Group Llc12-31-2020Managd Mun Etf10,497Increased115.150.20595,000.00119.5656.68Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Etf4,753Decreased-11.770.07270,000.00-10.0056.81Form 13
Moneywise, Inc.12-31-2020Managd Mun Etf73,209Increased3.662.974,153,000.005.7656.73Form 13
Signature Wealth Management Group12-31-2020Managd Mun Etf4,478Increased13.450.16254,000.0015.9856.72Form 13
Leelyn Smith, Llc12-31-2020Etf17,067Increased53.470.31968,000.0056.6356.72Form 13
Qp Wealth Management, Llc12-31-2020Managd Mun Etf21,081Decreased-0.841.321,196,000.001.1856.73Form 13
Engrave Wealth Partners Llc12-31-2020Managd Mun Etf9,664Maintained0.000.45549,000.002.2356.81Form 13
Grant/grossmendelsohn, Llc12-31-2020Managd Mun Etf35,910New!0.002.012,038,000.000.0056.75Form 13
Meridian Wealth Management, Llc12-31-2020Managd Mun Etf13,605New!0.000.12771,000.000.0056.67Form 13
Lexaurum Advisors, Llc12-31-2020Managd Mun Etf47,329Decreased-38.520.962,685,000.00-37.2856.73Form 13
Trh Financial, Llc12-31-2020Managd Mun Etf3,675Decreased-37.540.12208,000.00-36.3956.60Form 13
Ellis Investment Partners, Llc12-31-2020Managd Mun Etf1,159Increased0.610.0266,000.003.1256.95Form 13
Total Clarity Wealth Management, Inc.12-31-2020Managd Mun Etf64,668Increased18.302.553,669,000.0020.6956.74Form 13
Kestra Advisory Services, Llc12-31-2020Managd Mun Etf172,728Increased19.910.119,794,000,000.0021.7956,701.87Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020First Trust Managed Municipal Etf208,959Decreased-9.866.3511,854,000.00-7.0456.73Form 13
Kestra Private Wealth Services, Llc12-31-2020Managd Mun Etf0Liquidated!-100.000.000.000.000.00Form 13
Clearwater Capital Advisors, Llc12-31-2020Managd Mun Etf46,292Increased38.930.352,626,000.0041.7256.73Form 13
Tl Private Wealth12-31-2020Managd Mun Etf85,413Increased3.233.074,857,000.005.8956.86Form 13
Avantax Advisory Services, Inc.12-31-2020Managd Mun Etf365,493Decreased-10.440.4920,756,000.00-8.6356.79Form 13
Inspirion Wealth Advisors, Llc12-31-2020Managd Mun Etf5,072Increased0.400.08288,000.002.4956.78Form 13
Fluent Financial, Llc12-31-2020Managd Mun Etf0Liquidated!-100.000.000.000.000.00Form 13
We Are One Seven, Llc12-31-2020Managd Mun Etf9,200Decreased-11.550.11522,000.00-9.6956.74Form 13
International Assets Investment Management, Llc12-31-2020Managd Mun Etf700New!0.000.0139,711,000.000.0056,730.00Form 13
Janney Montgomery Scott Llc12-31-2020Etf/closed End-33,206Increased35.310.011,884,000.0038.0256.74Form 13
Ifp Advisors, Inc12-31-2020Cef35,808Increased37.170.082,035,000.0039.8656.83Form 13
Capital Investment Advisory Services, Llc12-31-2020Managd Mun Etf25,295Increased0.100.211,435,000.002.1456.73Form 13
Crumly & Associates Inc.12-31-2020Managd Mun Etf20,826Decreased-44.270.901,183,000.00-43.0756.80Form 13
Pfg Private Wealth Management, Llc12-31-2020Managd Mun Etf29,818Maintained0.001.301,692,000.002.0556.74Form 13
Milestone Advisory Partners12-31-2020Managd Mun Etf58,117Increased6.581.883,297,000.008.7456.73Form 13
Thoroughbred Financial Services, Llc12-31-2020Managd Mun Etf35,568New!0.000.632,017,000.000.0056.71Form 13
Clark Capital Management Group, Inc.12-31-2020Managd Mun Etf24,961Increased52.710.021,416,000.0055.7856.73Form 13
Signalpoint Asset Management, Llc12-31-2020Com4,210Maintained0.000.07239,000.002.1456.77Form 13
Pfg Advisors12-31-2020Managd Mun Etf8,749Increased1.800.08496,000.004.2056.69Form 13
Csenge Advisory Group12-31-2020Managd Mun Etf14,671Increased0.670.10832,000.002.8456.71Form 13
Vishria Bird Financial Group, Llc12-31-2020Managd Mun Etf209,266Increased16.886.7611,872,000.0020.5356.73Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Managd Mun Etf244,499New!0.002.1313,870,000.000.0056.73Form 13
Frisch Financial Group, Inc.12-31-2020Managd Mun Etf275,786Increased0.675.7315,645,000.002.7056.73Form 13
Strategic Blueprint, Llc12-31-2020Etf4,783New!0.000.07271,000.000.0056.66Form 13
Usca Ria Llc12-31-2020Managd Mun Etf15,691Decreased-0.630.06890,000.001.3756.72Form 13
Cwm, Llc12-31-2020Managd Mun Etf15,764Increased159.150.01894,000.00164.5056.71Form 13
Gwm Advisors Llc12-31-2020Mf Closed And Mf Open22,016Decreased-23.860.041,249,000.00-22.2856.73Form 13
Atlas Private Wealth Management12-31-2020Etf59,414Increased13.232.403,371,000.0015.5256.74Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock11,656Decreased-49.020.42661,000.00-47.5056.71Form 13
Bhf Rg Capital Inc.12-31-2020Managd Mun Etf25,533Decreased-4.551.091,444,000.00-3.1556.55Form 13
Accel Wealth Management12-31-2020Managd Mun Etf2,501New!0.000.13142,000.000.0056.78Form 13
Seascape Capital Management12-31-2020Mun Etf8,200Increased52.560.27465,000.0055.5256.71Form 13
Northwest Wealth Management, Llc12-31-2020Managd Mun Etf20,060Maintained0.000.791,138,000.002.0656.73Form 13
Occidental Asset Management, Llc12-31-2020Managd Mun Etf18,800Maintained0.000.351,067,000.002.1156.76Form 13
Golden State Wealth Management, Llc12-31-2020Mf Closed And Mf Open4,641Decreased-13.830.08263,000.00-12.0456.67Form 13
Truadvice, Llc12-31-2020Managd Mun Etf16,051Decreased-19.240.28915,000.00-16.9757.01Form 13
First Heartland Consultants, Inc.12-31-2020Managd Mun Etf135,895Increased5.521.287,709,000.007.6556.73Form 13
Stratos Wealth Partners, Ltd.12-31-2020Managd Mun Etf108,761Increased18.090.186,170,000.0020.4856.73Form 13
Cornerstone Wealth Management, Llc12-31-2020Managd Mun Etf10,084Increased0.330.07572,000.002.3356.72Form 13
Stratos Wealth Advisors, Llc12-31-2020Managd Mun Etf30,114Increased0.400.241,708,000.002.4056.72Form 13
Great Valley Advisor Group, Inc.12-31-2020Managd Mun Etf29,514Increased9.220.171,674,000.0011.3856.72Form 13
Weaver Consulting Group12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Sentinel Pension Advisors Inc12-31-2020Managd Mun Etf8,133Decreased-3.770.17461,000.00-1.9156.68Form 13
Epg Wealth Management Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors12-31-2020Mf Closed And Mf Open77,597Increased3.132.954,402,000.005.2156.73Form 13
Fisher Asset Management, Llc12-31-2020Com3,604New!0.000.00204,000.000.0056.60Form 13
Alphamark Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ausdal Financial Partners, Inc.12-31-2020Managd Mun Etf32,664Increased258.120.361,853,000.00265.4856.73Form 13
Ae Wealth Management Llc12-31-2020Managd Mun Etf220,807Increased5.930.1412,526,000.008.0856.73Form 13
Avestar Capital, Llc12-31-2020Managd Mun Etf35,207Decreased-10.720.551,997,000.00-8.5256.72Form 13
Bernardo Wealth Planning Llc12-31-2020Etf25,884Decreased-5.520.571,468,000.00-3.6156.71Form 13
High Note Wealth, Llc12-31-2020Managd Mun Etf4,094New!0.000.10232,000.000.0056.67Form 13
Sterling Manor Financial, Llc12-31-2020Managd Mun Etf6,812New!0.000.36386,000.000.0056.66Form 13
Envestnet Asset Management Inc12-31-2020Managd Mun Etf185,779Increased10.440.0110,539,000.0012.6756.73Form 13
Patten Group, Inc.12-31-2020Pfd Secs Inc Etf38,709New!0.000.21782,000.000.0020.20Form 13
Hoover Financial Advisors, Inc.12-31-2020Managd Mun Etf63Maintained0.000.004,000.000.0063.49Form 13
Arq Wealth Advisors, Llc12-31-2020Managd Mun Etf124,650New!0.004.447,071,000.000.0056.73Form 13
Country Trust Bank12-31-2020Etf - Tax-exempt33,485Increased39.400.071,900,000.0042.2256.74Form 13
Srs Capital Advisors, Inc.12-31-2020Managd Mun Etf533Maintained0.000.0030,000.000.0056.29Form 13
Coyle Financial Counsel Llc12-31-2020Managd Mun Etf0Liquidated!-100.000.000.000.000.00Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Managd Mun Etf17,588Increased54.710.19997,000.0057.75109.34Form 13
Dynamic Advisor Solutions Llc12-31-2020Managd Mun Etf3,793Decreased-2.320.02215,000.00-0.4656.68Form 13
Barber Financial Group, Inc.12-31-2020Managd Mun Etf66,859Increased6.080.693,793,000.008.2556.73Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Mun Etf116,852Increased8.249.996,629,000.0010.4356.73Form 13
National Asset Management, Inc.12-31-2020Managd Mun Etf4,265New!0.000.01242,000.000.0056.74Form 13
Newsquare Capital Llc12-31-2020Etf22,175Increased9.940.181,258,000.0012.1256.73Form 13
Bergankdv Wealth Management, Llc12-31-2020Managd Mun Etf11,669Increased2.810.09662,000.004.9156.73Form 13
Hcr Wealth Advisors12-31-2020Managd Mun Etf16,550Increased37.340.20939,000.0040.1556.74Form 13
Doyle Wealth Management12-31-2020Managd Mun Etf11,415Increased30.970.07648,000.0035.2856.77Form 13
Trustcore Financial Services, Llc12-31-2020Managd Mun Etf2,200New!0.000.02125,000.000.0056.82Form 13
Bt Wealth Management Llc12-31-2020Managd Mun Etf0Liquidated!-100.000.000.000.000.00Form 13
Steel Peak Wealth Management Llc12-31-2020Managd Mun Etf48,575Increased15.710.252,756,000.0019.3656.74Form 13
Orion Portfolio Solutions, Llc12-31-2020Managd Mun Etf0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Managd Mun Etf0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Other6,524Increased37.550.00370,000.0040.1556.71Form 13
Next Financial Group, Inc12-31-2020Managd Mun Etf20,609Increased21.200.111,169,000.0023.57114.05Form 13
Koshinski Asset Management, Inc.12-31-2020Managd Mun Etf31,967Decreased-81.410.262,091,000.0092.0165.41Form 13
Insight Wealth Strategies, Llc12-31-2020Managd Mun Etf30,875Increased63.560.301,752,000.0066.8656.74Form 13
Magnus Financial Group Llc12-31-2020Managd Mun Etf7,771Increased47.400.04441,000.0050.5156.75Form 13
Core Wealth Advisors, Inc.12-31-2020Managd Mun Etf5,429Increased5.990.28308,000.008.0756.73Form 13
Lincoln National Corp12-31-2020Managd Mun Etf9,325New!0.000.01529,000.000.0056.73Form 13
Arete Wealth Advisors, Llc12-31-2020Managd Mun Etf6,454Increased7.410.05366,000.009.5856.71Form 13
Teamwork Financial Advisors, Llc12-31-2020Managd Mun Etf17,624Decreased-26.890.241,000,000.00-25.3756.74Form 13
Resources Investment Advisors, Llc.12-31-2020Managd Mun Etf40,102Increased3.499.992,275,000.005.5756.73Form 13
Flagship Harbor Advisors, Llc12-31-2020Managd Mun Etf8,500Increased30.770.06482,000.0033.5256.71Form 13
Ifg Advisory, Llc12-31-2020Mf Closed And Mf Open63,098Increased11.250.503,579,000.0014.7156.72Form 13
Spotlight Asset Group, Inc.12-31-2020Managd Mun Etf17,070Decreased-5.610.36968,000.00-3.7856.71Form 13
Alta Wealth Advisors Llc12-31-2020Managd Mun Etf19,934New!0.000.951,131,000.000.0056.74Form 13
Elk River Wealth Management, Llc12-31-2020Exchange Traded Fund5,900New!0.000.11335,000.000.0056.78Form 13
Fmr Llc12-31-2020Managd Mun Etf1Maintained0.000.000.000.000.00Form 13
Wintrust Investments Llc12-31-2020Etf29,987Increased146.660.481,701,000.00151.6356.72Form 13
Washington Trust Co12-31-2020Dj Internt Idx1,681Maintained0.000.0095,000.002.1556.51Form 13
Equitable Holdings, Inc.12-31-2020Managd Mun Etf42,977Decreased-4.960.062,438,000.00-3.0256.73Form 13
Plante Moran Financial Advisors, Llc12-31-2020Etf4,382Maintained0.000.08249,000.002.0556.82Form 13
Sigma Planning Corp12-31-2020Managd Mun Etf9,048Increased32.900.02513,000.0035.3656.70Form 13
Sawtooth Solutions, Llc12-31-2020Managd Mun Etf194,901Increased8.640.1611,057,000.0010.8556.73Form 13
Pinnacle Advisory Group, Inc.12-31-2020Managd Mun Etf469,642Increased2.971.6126,643,000.005.0556.73Form 13
Aft, Forsyth & Company, Inc.12-31-2020Com5,000Maintained0.000.18284,000.002.1656.80Form 13
Advisory Services Network, Llc12-31-2020Etf17,171Increased239.010.04974,000.00245.3956.72Form 13
Seacrest Wealth Management, Llc12-31-2020Managd Mun Etf14,981Increased11.640.12850,000.0013.9456.74Form 13
Wagner Wealth Management, Llc12-31-2020Managd Mun Etf30,178New!0.001.631,712,000.000.0056.73Form 13
Arkadios Wealth Advisors12-31-2020Etf272New!0.000.0015,000.000.0055.15Form 13
Wells Fargo & Company/mn12-31-2020Managd Mun Etf1,327,159Increased6.750.0275,290,000.008.91113.46Form 13
Renaissance Technologies Llc12-31-2020Managd Mun Etf81,800New!0.000.014,641,000.000.0056.74Form 13
Hightower Advisors, Llc12-31-2020Managd Mun Etf39,399Decreased-2.790.012,234,000.00-0.8056.70Form 13
Lvz Advisors, Inc.12-31-2020Managd Mun Etf44,714Maintained0.000.422,537,000.000.0056.74Form 13
Blackhawk Capital Partners Llc.12-31-2020Managd Mun Etf102,443Increased4.694.875,696,000.005.8155.60Form 13
Financial Enhancement Group Llc12-31-2020Managd Mun Etf98,048Increased11.541.185,562,000.0013.7956.73Form 13
Aptus Capital Advisors, Llc12-31-2020Managd Mun Etf4,250Decreased-34.620.01241,000.00-33.2456.71Form 13
Advisor Group Holdings, Inc.12-31-2020Managd Mun Etf483,306Increased3.100.0927,418,000.005.25453.84Form 13
Level Four Advisory Services, Llc12-31-2020Managd Mun Etf10,479Increased11.120.05594,000.0014.6756.68Form 13
Holistic Financial Partners12-31-2020Equities4,587Maintained0.000.18260,000.003.1756.68Form 13
Quad-cities Investment Group, Llc12-31-2020Managd Mun Etf11,534Increased6.890.54654,000.009.0056.70Form 13
Western Wealth Management, Llc12-31-2020Managd Mun Etf30,154Decreased-2.180.251,711,000.00-0.1856.74Form 13
Shorehaven Wealth Partners, Llc12-31-2020Etf62,256New!0.001.983,532,000.000.0056.73Form 13
Bank Of America Corp /de/12-31-2020Managd Mun1,988,583Decreased-0.770.01112,812,000.002.33170.04Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Managd Mun Etf6,854New!0.000.03389,000.000.0056.76Form 13
Oppenheimer Asset Management Inc.12-31-2020Managd Mun Etf0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock184Increased0.550.0010,000.000.0054.35Form 13
B. Riley Wealth Management, Inc.12-31-2020Managd Mun Etf8,435Increased11.940.06479,000.0014.3256.79Form 13
Ubs Group Ag12-31-2020Managd Mun Etf1,568,106Increased0.760.0388,959,000.002.8056.73Form 13
Burt Wealth Advisors12-31-2020Managd Mun Etf503Increased0.600.0129,000.003.5757.65Form 13
Baird Financial Group, Inc.12-31-2020Common85,447Increased7.080.014,847,000.009.2456.73Form 13
Mutual Advisors, Llc12-31-2020Managd Mun Etf75,493Increased75.410.324,283,000.0080.8756.73Form 13
Valeo Financial Advisors, Llc12-31-2020Etf4,821Increased7.130.01273,000.009.2056.63Form 13
Steward Partners Investment Advisory, Llc12-31-2020Closed End Fund110,986Increased11.310.146,296,000.0013.5656.73Form 13
Eldridge Investment Advisors, Inc.12-31-2020Etf154,155Increased5.693.658,745,000.008.9956.73Form 13
Oder Investment Management, Llc12-31-2020Managd Mun Etf3,593New!0.000.20203,000.000.0056.50Form 13
Commonwealth Equity Services, Llc12-31-2020Managd Mun Etf180,613Increased6.390.0310,246,000.008.5556.73Form 13
Associated Banc-corp12-31-2020Managd Mun Etf87,520Decreased-2.220.194,965,000.00-0.2456.73Form 13
Oppenheimer & Co Inc12-31-2020Managd Mun Etf8,529Decreased-24.990.01484,000.00-22.5656.75Form 13
Citigroup Inc12-31-2020Managd Mun Etf289,248Increased5.510.0116,409,000.007.6456.73Form 13
Ameritas Investment Partners, Inc.12-31-2020Etf550Maintained0.000.0031,000.003.3356.36Form 13
Raymond James & Associates12-31-2020Managd Mun Etf463,558Decreased-3.580.0326,298,000.00-1.6356.73Form 13
Northwestern Mutual Wealth Management Co12-31-2020Managd Mun Etf434Increased44.670.0025,000.0047.0657.60Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Managd Mun Etf666,932Decreased-6.090.0937,835,000.00-4.1956.73Form 13
Atria Investments Llc12-31-2020Managd Mun Etf37,534Increased2.860.052,129,000.004.9356.72Form 13
Prospera Financial Services Inc12-31-2020Managd Mun Etf24,081Increased15.460.091,366,000.0017.7656.73Form 13
Regal Investment Advisors Llc12-31-2020Managd Mun Etf15,040Increased15.460.10853,000.0018.9756.72Form 13
Hochman Cole Investment Advisors, Inc.12-31-2020Managd Mun Etf19,202Increased0.059.991,089,000.002.0656.71Form 13
Gm Advisory Group, Inc.12-31-2020Managd Mun Etf202,153Increased8.681.5411,468,000.0010.8856.73Form 13
Reby Advisors, Llc12-31-2020Etf143New!0.000.008,000.000.0055.94Form 13
Wealthcare Advisory Partners Llc12-31-2020Common5,000Increased10.600.03284,000.0013.1556.80Form 13
Financial Advocates Investment Management12-31-2020Managd Mun Etf44,821Increased6.680.172,543,000.008.8656.74Form 13
Rockefeller Capital Management L.p.12-31-2020Managd Mun Etf6,384Increased532.080.00362,000.00546.4356.70Form 13
Beacon Pointe Advisors, Llc12-31-2020Managd Mun Etf4,072Increased0.570.02231,000.002.6756.73Form 13
Cedar Brook Financial Partners, Llc12-31-2020Managd Mun Etf21,029Decreased-1.060.421,193,000.000.9356.73Form 13
Wealthbridge Capital Management, Llc12-31-2020Etf11,689Increased25.920.29663,000.0032.0756.72Form 13
Financial Strategies Group, Inc.12-31-2020Managd Mun Etf12,218Increased16.890.00693,000.0020.5256.72Form 13
Clear Creek Financial Management, Llc12-31-2020Managd Mun Etf24,349Maintained0.000.271,381,000.000.0056.72Form 13
Financial Network Wealth Management Llc12-31-2020Managd Mun Etf3,725New!0.000.17211,000.000.0056.64Form 13
Altus Wealth Group Llc12-31-2020Managd Mun Etf5,257New!0.000.28298,000.000.0056.69Form 13
Mml Investors Services, Llc12-31-2020Managd Mun Etf131,016Increased13.350.087,433,000.0016.9156.73Form 13
Means Investment Co., Inc.12-31-2020Managd Mun Etf24,146Increased5.890.321,385,000.008.8857.36Form 13
Pnc Financial Services Group, Inc.12-31-2020Managd Mun Etf2,559Decreased-51.040.00146,000.00-49.31114.11Form 13
Stifel Financial Corp12-31-2020Managd Mun Etf114,599Increased10.210.016,501,000.0012.45110.95Form 13
Ameriprise Financial Inc12-31-2020Com10,821Increased3.960.00613,000.006.98112.56Form 13
Royal Bank Of Canada12-31-2020Managd Mun Etf609,540Increased21.670.0134,579,000.0024.13113.44Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Etf5,775Increased46.950.09328,000.0049.7756.80Form 13
Wedbush Securities Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mariner, Llc12-31-2020Managd Mun Etf21,018New!0.000.011,192,000.000.0056.71Form 13
Citadel Advisors Llc12-31-2020Managd Mun Etf24,934Decreased-83.400.001,415,000.00-83.0656.75Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Managd Mun Etf46,920Increased85.360.162,662,000.0089.0656.73Form 13
Benjamin Edwards Inc12-31-2020Managd Mun Etf3,676Increased12.350.16209,000.0014.8456.86Form 13
Flow Traders U.s. Llc12-31-2020Etp24,285Maintained0.000.091,378,000.000.0056.74Form 13
Captrust Financial Advisors12-31-2020Etf1,000Maintained0.000.0057,000.000.0057.00Form 13
Capital Analysts, Llc12-31-2020Managd Mun Etf1,561New!0.000.0189,000.000.0057.01Form 13
Pensionmark Financial Group, Llc12-31-2020Managd Mun Etf4,425Maintained0.000.06254,000.002.0157.40Form 13
Qube Research & Technologies Ltd12-31-2020Managd Mun Etf162,424Increased2.870.139,214,000.004.9456.73Form 13
Principle Wealth Partners Llc12-31-2020Etf4,300Maintained0.000.03244,000.002.0956.74Form 13
Cooper Financial Group12-31-2020Managd Mun Etf16,281Decreased-6.930.19924,000.00-5.0456.75Form 13
Gladstone Institutional Advisory Llc12-31-2020Managd Mun Etf67,094Decreased-22.600.763,806,000.00-21.0456.73Form 13
Kingsview Wealth Management, Llc12-31-2020Managd Mun Etf4,281New!0.000.02243,000.000.0056.76Form 13
Bcgm Wealth Management, Llc12-31-2020Managd Mun Etf57,699New!0.002.343,308,000.000.0057.33Form 13
Dhjj Financial Advisors, Ltd.12-31-2020Managd Mun Etf22,852New!0.000.811,296,000.000.0056.71Form 13
Thrivent Financial For Lutherans12-31-2020Managd Mun Etf0Liquidated!-100.000.000.000.000.00Form 13
Pfs Investments Inc.12-31-2020Etf - E57,783New!0.000.093,277,000.000.0056.71Form 13
Cozad Asset Management Inc12-31-2020Com6,665Decreased-10.280.07378,000.00-8.4756.71Form 13
Trustmark National Bank Trust Department12-31-2020Managd Mun Etf20,599Decreased-3.420.111,169,000.00-0.3456.75Form 13
Morgan Stanley12-31-2020Managd Mun Etf2,410,090Increased20.770.02136,725,000.0024.54170.19Form 13
Ameritas Investment Company, Llc12-31-2020Managd Mun Etf41,487Increased10.190.462,354,000.0013.6656.74Form 13
Deutsche Bank Ag\12-31-2020Managd Mun Etf9,398Increased92.420.00533,000.0095.9656.71Form 13
Wills Financial Group, Inc.12-31-2020Managd Mun Etf39,886Increased31.091.132,262,000.0033.6956.71Form 13
Cetera Advisors Llc12-31-2020Managd Mun Etf6,609Decreased-3.980.01375,000.00-1.0656.74Form 13
Cetera Advisor Networks Llc12-31-2020Managd Mun Etf65,897Increased130.580.093,738,000.00137.7956.72Form 13
Cetera Investment Advisers12-31-2020Managd Mun Etf151,414Increased36.220.178,590,000.0040.4756.73Form 13
Iht Wealth Management, Llc12-31-2020Managd Mun Etf7,064Increased1.670.03401,000.003.8956.77Form 13
Prestige Wealth Management Group Llc12-31-2020Managd Mun Etf118,417New!0.001.846,718,000.000.0056.73Form 13
Freedman Financial Associates, Inc.12-31-2020Etf750New!0.000.0443,000.000.0057.33Form 13
Eudaimonia Partners, Llc12-31-2020Exchange Traded Funds2,487Maintained0.000.03141,000.002.1756.69Form 13
Truist Financial Corp12-31-2020Managd Mun Etf58,993New!0.000.013,347,000.000.0056.74Form 13
Rehmann Capital Advisory Group12-31-2020Managd Mun Etf34,367Increased15.290.221,949,640,000.0017.6256,730.00Form 13
Kowal Investment Group, Llc12-31-2020Managd Mun Etf34,863New!0.000.921,978,000.000.0056.74Form 13
3d/l Capital Management, Llc12-31-2020Managd Mun Etf44,494New!0.000.003,000.000.000.07Form 13
Retirement Group, Llc12-31-2020Managd Mun Etf1,935New!0.000.05109,000.000.0056.33Form 13
Weitzel Financial Services, Inc.12-31-2020Managd Mun Etf22,297New!0.000.951,278,000.000.0057.32Form 13
Echo Wealth Management, Llc12-31-2020Managd Mun Etf20,858New!0.001.551,183,000.000.0056.72Form 13
Cwa Asset Management Group, Llc12-31-2020Managd Mun Etf322,317Increased0.741.9218,285,000.000.7456.73Form 13
Advisory Resource Group12-31-2020Managd Mun Etf12,780Decreased-0.490.36725,000.001.5456.73Form 13
Purus Wealth Management, Llc12-31-2020Managd Mun Etf9,835New!0.000.50558,000.000.0056.74Form 13
Ern Financial, Llc12-31-2020Managd Mun Etf213,484Increased19.934.9912,111,000.0022.3656.73Form 13
M Holdings Securities, Inc.12-31-2020Managd Mun Etf12,640Increased4.520.09717,000.006.7056.72Form 13