| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 12-31-2020 | Etf | 800 | Maintained | 0.00 | 0.02 | 83,000.00 | 13.70 | 103.75 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Msci Info Tech I | 55 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 90.91 | Form 13 |
| Huntington National Bank | 12-31-2020 | Exchange Traded | 335 | New! | 0.00 | 0.00 | 35,000.00 | 0.00 | 104.48 | Form 13 |
| Hbw Advisory Services Llc | 12-31-2020 | Msci Info Tech I | 63,706 | Increased | 952.99 | 2.02 | 6,658,000.00 | 1,095.33 | 104.51 | Form 13 |
| Horst & Graben Wealth Management Llc | 12-31-2020 | Msci Info Tech I | 34,068 | Increased | 13.22 | 1.23 | 3,560,000.00 | 28.52 | 104.50 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Etf | 10,511 | Increased | 3.03 | 0.05 | 1,099,000.00 | 17.04 | 104.56 | Form 13 |
| Stone House Investment Management, Llc | 12-31-2020 | Msci Info Tech I | 50,147 | Decreased | -0.62 | 2.64 | 5,241,000.00 | 12.83 | 104.51 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Msci Info Tech I | 768 | Decreased | -0.65 | 0.01 | 80,000.00 | 12.68 | 104.17 | Form 13 |
| Coastal Investment Advisors, Inc. | 12-31-2020 | Msci Info Tech I | 2,372 | Maintained | 0.00 | 0.07 | 248,000.00 | 13.76 | 104.55 | Form 13 |
| Xcel Wealth Management, Llc | 12-31-2020 | Msci Info Tech I | 3,338 | Increased | 0.42 | 0.15 | 348,000.00 | 13.73 | 104.25 | Form 13 |
| Traynor Capital Management, Inc. | 12-31-2020 | Msci Info Tech I | 74,503 | Decreased | -23.26 | 1.38 | 7,786,000.00 | -12.88 | 104.51 | Form 13 |
| Charles Schwab Trust Co | 12-31-2020 | Msci Info Tech I | 2,016 | Decreased | -43.18 | 0.05 | 211,000.00 | -35.47 | 104.66 | Form 13 |
| Professional Financial Advisors, Llc | 12-31-2020 | Msci Info Tech I | 193 | New! | 0.00 | 0.02 | 20,000.00 | 0.00 | 103.63 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Etf | 8,452 | Decreased | -2.42 | 0.22 | 883,000.00 | 10.79 | 104.47 | Form 13 |
| Cva Family Office, Llc | 12-31-2020 | Msci Info Tech I | 1,630 | Maintained | 0.00 | 9.99 | 170,000.00 | 13.33 | 104.29 | Form 13 |
| Rowland Carmichael Advisors Inc /adv | 12-31-2020 | Msci Info Tech I | 10,958 | Decreased | -7.01 | 0.36 | 1,145,000.00 | 18.16 | 104.49 | Form 13 |
| Atlas Brown,inc. | 12-31-2020 | Etf | 13,795 | Increased | 1.82 | 0.75 | 1,442,000.00 | 15.64 | 104.53 | Form 13 |
| Dfpg Investments, Llc | 12-31-2020 | Msci Info Tech I | 3,239 | Increased | 2.96 | 0.16 | 342,000.00 | 15.54 | 105.59 | Form 13 |
| Sequent Asset Management, Llc | 12-31-2020 | Ui | 16,890 | Increased | 25.44 | 1.16 | 1,765,000.00 | 42.45 | 104.50 | Form 13 |
| Archford Capital Strategies, Llc | 12-31-2020 | Etf | 2,790 | Decreased | -1.06 | 0.07 | 295,000.00 | 13.46 | 105.73 | Form 13 |
| First Command Advisory Services, Inc. | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Campbell Wealth Management | 12-31-2020 | Msci Info Tech I | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Reitz Capital Advisors Llc | 12-31-2020 | Msci Info Tech I | 6,246 | Decreased | -2.15 | 0.52 | 653,000.00 | 11.05 | 104.55 | Form 13 |
| Apexium Financial, Lp | 12-31-2020 | Msci Info Tech I | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vivid Financial Management, Inc. | 12-31-2020 | Msci Info Tech I | 47,216 | Increased | 4.99 | 2.38 | 4,935,000.00 | 19.20 | 104.52 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Msci Info Tech I | 7,641 | Increased | 21.21 | 0.02 | 799,000.00 | 37.76 | 104.57 | Form 13 |
| Lynch & Associates/in | 12-31-2020 | Etf | 17,468 | Decreased | -4.26 | 0.50 | 1,826,000.00 | 8.69 | 104.53 | Form 13 |
| Buffington Mohr Mcneal | 12-31-2020 | Etf | 11,406 | Maintained | 0.00 | 0.28 | 1,192,000.00 | 13.52 | 104.51 | Form 13 |
| Lexaurum Advisors, Llc | 12-31-2020 | Msci Info Tech I | 6,120 | Increased | 16.24 | 0.23 | 640,000.00 | 31.96 | 104.58 | Form 13 |
| Maltin Wealth Management, Inc. | 12-31-2020 | Msci Info Tech I | 15,874 | Decreased | -11.31 | 1.16 | 1,659,000.00 | 0.67 | 104.51 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 12-31-2020 | Msci Info Tech I | 2,809 | Increased | 7.71 | 0.09 | 294,000.00 | 22.50 | 104.66 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Msci Info Tech I | 204,025 | Decreased | -6.17 | 0.25 | 21,310,000,000.00 | 6.33 | 104,447.98 | Form 13 |
| Wbh Advisory Inc | 12-31-2020 | Msci Info Tech I | 2,506 | New! | 0.00 | 0.05 | 267,000.00 | 0.00 | 106.54 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Msci Info Tech I | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Information Technology Index Etf | 2,104 | New! | 0.00 | 0.01 | 220,000.00 | 0.00 | 104.56 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Msci Info Tech I | 27,025 | Increased | 35.53 | 0.21 | 2,823,000,000.00 | 53.76 | 104,458.83 | Form 13 |
| Investors Research Corp | 12-31-2020 | Msci Info Tech I | 218 | Increased | 80.17 | 0.01 | 23,000.00 | 109.09 | 105.50 | Form 13 |
| Bcs Wealth Management | 12-31-2020 | Msci Info Tech I | 4,184 | New! | 0.00 | 0.23 | 437,000.00 | 0.00 | 104.45 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Etf | 16,419 | New! | 0.00 | 1.15 | 1,716,000.00 | 0.00 | 104.51 | Form 13 |
| Altfest L J & Co Inc | 12-31-2020 | Msci Info Tech I | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Msci Info Tech I | 3,921 | Decreased | -11.17 | 0.01 | 412,000.00 | 1.48 | 105.08 | Form 13 |
| Newfound Research Llc | 12-31-2020 | Msci Info Tech I | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nwam Llc | 12-31-2020 | Msci Info Tech I | 15,278 | Maintained | 0.00 | 0.18 | 1,597,000.00 | 0.00 | 104.53 | Form 13 |
| Cypress Wealth Services, Llc | 12-31-2020 | Msci Info Tech I | 4,089 | Decreased | -27.42 | 0.10 | 427,000.00 | -17.73 | 104.43 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Msci Info Tech I | 84 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 107.14 | Form 13 |
| Hoey Investments, Inc | 12-31-2020 | Msci Info Tech I | 50 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 100.00 | Form 13 |
| Oakwood Capital Management Llc/ca | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Etf/closed End | 19,668 | Decreased | -0.24 | 0.01 | 2,056,000.00 | 13.28 | 104.54 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Msci Info Tech I | 48 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 104.17 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Cef | 34,507 | Increased | 6.62 | 0.15 | 3,608,000.00 | 21.36 | 104.56 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Msci Info Tech I | 2,031 | Maintained | 0.00 | 0.03 | 212,000.00 | 13.37 | 104.38 | Form 13 |
| Demars Financial Group, Llc | 12-31-2020 | Msci Info Tech I | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crumly & Associates Inc. | 12-31-2020 | Msci Info Tech I | 56,521 | Decreased | -47.58 | 4.65 | 6,078,000.00 | -38.77 | 107.54 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Msci Info Tech I | 41 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 97.56 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Msci Info Tech I | 8,990 | Increased | 21.18 | 0.10 | 940,000.00 | 37.63 | 104.56 | Form 13 |
| Spinnaker Trust | 12-31-2020 | Equities | 14,112 | Decreased | -4.34 | 0.12 | 1,474,000.00 | 8.54 | 104.45 | Form 13 |
| Adviser Investments Llc | 12-31-2020 | Msci Info Tech I | 134,107 | Decreased | -3.72 | 1.24 | 14,015,000.00 | 22.35 | 104.51 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Msci Info Tech I | 691 | Decreased | -8.84 | 0.00 | 72,000.00 | 2.86 | 104.20 | Form 13 |
| Ironwood Financial, Llc | 12-31-2020 | Msci Info Tech I | 40 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 100.00 | Form 13 |
| Pfg Advisors | 12-31-2020 | Msci Info Tech I | 13,622 | Decreased | -3.54 | 0.24 | 1,424,000.00 | 7.80 | 104.54 | Form 13 |
| Mascoma Wealth Management Llc | 12-31-2020 | Etf | 25,772 | New! | 0.00 | 0.00 | 2,693,000.00 | 0.00 | 104.49 | Form 13 |
| Strategic Blueprint, Llc | 12-31-2020 | Etf | 61,433 | Increased | 7.48 | 1.61 | 6,420,000.00 | 22.01 | 104.50 | Form 13 |
| Beam Asset Management, Llc | 12-31-2020 | Msci Info Tech I | 21,991 | Decreased | -18.10 | 0.00 | 2,298,000.00 | -7.04 | 104.50 | Form 13 |
| Calamos Wealth Management Llc | 12-31-2020 | Msci Info Tech I | 2,493 | New! | 0.00 | 0.02 | 261,000.00 | 0.00 | 104.69 | Form 13 |
| Cwm, Llc | 12-31-2020 | Msci Info Tech I | 14 | Decreased | -85.71 | 0.00 | 1,000.00 | -88.89 | 71.43 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Mf Closed And Mf Open | 2,274 | Decreased | -4.73 | 0.01 | 238,000.00 | 8.18 | 104.66 | Form 13 |
| Rpg Investment Advisory, Llc | 12-31-2020 | Msci Info Tech I | 41 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 97.56 | Form 13 |
| Smart Money Group Llc | 12-31-2020 | Msci Info Tech I | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Etf | 18,071 | Increased | 8.83 | 1.35 | 1,889,000.00 | 23.54 | 104.53 | Form 13 |
| Summit Place Financial Advisors, Llc | 12-31-2020 | Msci Info Tech I | 4,825 | Decreased | -16.81 | 0.44 | 504,000.00 | -5.62 | 104.46 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Msci Info Tech I Etf | 925 | New! | 0.00 | 0.09 | 97,000.00 | 0.00 | 104.86 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Smith, Salley & Associates | 12-31-2020 | Msci Info Tech I | 33,221 | Increased | 0.18 | 0.35 | 3,472,000.00 | 13.72 | 209.07 | Form 13 |
| Mokosak Advisory Group, Llc | 12-31-2020 | Msci Info Tech I | 21,742 | Increased | 1.22 | 1.09 | 2,273,000.00 | 14.97 | 104.54 | Form 13 |
| Cornerstone Wealth Group, Llc | 12-31-2020 | Msci Info Tech I | 30,563 | Decreased | -22.17 | 0.78 | 3,194,000.00 | -11.65 | 104.51 | Form 13 |
| Truadvice, Llc | 12-31-2020 | Msci Info Tech I | 17,065 | Increased | 28.47 | 0.55 | 1,804,000.00 | 45.25 | 105.71 | Form 13 |
| Capstone Triton Financial Group, Llc | 12-31-2020 | Etf | 200 | New! | 0.00 | 0.01 | 21,000.00 | 0.00 | 105.00 | Form 13 |
| Creative Planning | 12-31-2020 | Msci Info Tech I | 17,151 | Decreased | -4.86 | 0.00 | 1,792,000.00 | 7.95 | 104.48 | Form 13 |
| Colonial Trust Advisors | 12-31-2020 | Cs | 2,692 | Decreased | -29.01 | 0.04 | 281,000.00 | -19.48 | 104.38 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Msci Info Tech I | 3,811 | Increased | 19.65 | 0.01 | 398,000.00 | 35.84 | 104.43 | Form 13 |
| Summit X, Llc | 12-31-2020 | Msci Info Tech I | 16,583 | Increased | 111.84 | 0.51 | 1,733,000.00 | -50.46 | 104.50 | Form 13 |
| Stratos Wealth Advisors, Llc | 12-31-2020 | Msci Info Tech I | 9,280 | Increased | 66.13 | 0.13 | 970,000.00 | 88.72 | 104.53 | Form 13 |
| Castle Rock Wealth Management, Llc | 12-31-2020 | Msci Info Tech I | 20,832 | New! | 0.00 | 0.93 | 2,240,000.00 | 0.00 | 107.53 | Form 13 |
| Tranquility Partners, Llc | 12-31-2020 | Msci Info Tech I | 3,006 | Maintained | 0.00 | 0.22 | 314,000.00 | 13.36 | 104.46 | Form 13 |
| Austin Private Wealth, Llc | 12-31-2020 | Msci Info Tech I | 26,085 | Increased | 35.31 | 0.79 | 2,726,000.00 | 53.58 | 104.50 | Form 13 |
| Epg Wealth Management Llc | 12-31-2020 | Etf | 15,967 | Increased | 0.25 | 1.00 | 1,669,000.00 | 27.40 | 104.53 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 12-31-2020 | Com | 52 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 96.15 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 3,262 | Decreased | -31.70 | 0.00 | 341,000.00 | -22.50 | 104.54 | Form 13 |
| Bok Financial Private Wealth, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vicus Capital | 12-31-2020 | Etf | 88,058 | Increased | 3.05 | 1.13 | 9,203,000.00 | 17.00 | 104.51 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Msci Info Tech I | 20,190 | Increased | 262.93 | 0.02 | 2,110,000.00 | 312.11 | 104.51 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 12-31-2020 | Msci Info Tech I | 2,020 | New! | 0.00 | 0.10 | 211,000.00 | 0.00 | 104.46 | Form 13 |
| Mccarthy Asset Management, Inc. | 12-31-2020 | Msci Info Tech I | 3 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tandem Capital Management Corp /adv | 12-31-2020 | Msci Info Tech I | 7,649 | Maintained | 0.00 | 0.60 | 799,000.00 | 13.49 | 104.46 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Msci Info Tech I | 10,075 | Maintained | 0.00 | 0.20 | 1,053,000.00 | 13.47 | 104.52 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Msci Info Tech I | 599,365 | Decreased | -8.15 | 0.05 | 62,640,000.00 | 4.27 | 104.51 | Form 13 |
| Jackson Wealth Management, Llc | 12-31-2020 | Msci Info Tech I | 69,550 | Decreased | -2.04 | 0.99 | 7,269,000.00 | 11.21 | 104.51 | Form 13 |
| Acg Wealth | 12-31-2020 | Msci Info Tech I | 6,720 | Decreased | -5.03 | 0.10 | 702,000.00 | 7.83 | 104.46 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Msci Info Tech I | 6,262 | Decreased | -15.15 | 0.09 | 661,000.00 | -2.65 | 105.56 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Etf | 69,372 | Decreased | -1.10 | 0.39 | 7,250,000.00 | 12.28 | 104.51 | Form 13 |
| Ahrens Investment Partners Llc | 12-31-2020 | Msci Info Tech I | 9,330 | Increased | 3.38 | 0.52 | 975,000.00 | 17.33 | 104.50 | Form 13 |
| Spectrum Planning & Advisory Services Inc. | 12-31-2020 | Msci Info Tech I | 13,806 | New! | 0.00 | 1.55 | 1,443,000.00 | 0.00 | 104.52 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Msci Info Tech I | 166 | Maintained | 0.00 | 0.01 | 17,000.00 | 13.33 | 102.41 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 12-31-2020 | Msci Info Tech I | 10,268 | Increased | 0.42 | 0.57 | 1,073,000.00 | 14.03 | 104.50 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Msci Info Tech I | 200 | Maintained | 0.00 | 0.01 | 21,000.00 | 0.00 | 105.00 | Form 13 |
| Savior Llc | 12-31-2020 | Etf | 218 | New! | 0.00 | 0.02 | 23,000.00 | 0.00 | 105.50 | Form 13 |
| Sightline Wealth Advisors, Llc | 12-31-2020 | Equity | 6,621 | New! | 0.00 | 0.68 | 692,000.00 | 0.00 | 104.52 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Msci Info Tech I | 2,121 | New! | 0.00 | 0.04 | 222,000.00 | 0.00 | 104.67 | Form 13 |
| Valmark Advisers, Inc. | 12-31-2020 | Msci Info Tech I | 11,636 | Decreased | -0.20 | 0.02 | 1,216,000.00 | 13.33 | 104.50 | Form 13 |
| Advisors Preferred, Llc | 12-31-2020 | Etf | 101,570 | New! | 0.00 | 1.94 | 10,445,000.00 | 0.00 | 102.84 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Msci Info Tech I | 59 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 101.69 | Form 13 |
| Canton Hathaway, Llc | 12-31-2020 | Etf | 9,165 | Decreased | -3.49 | 0.32 | 958,000.00 | 9.61 | 104.53 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Msci Info Tech I | 1,883 | Decreased | -0.16 | 0.00 | 197,000.00 | 13.22 | 104.62 | Form 13 |
| Baker Tilly Financial, Llc | 12-31-2020 | Msci Info Tech I | 4,727 | New! | 0.00 | 0.15 | 494,000.00 | 0.00 | 104.51 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Etf | 23,572 | Decreased | -34.70 | 0.20 | 2,464,000.00 | -25.85 | 104.53 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Trust Msci Info Tech I | 172,943 | Increased | 7.77 | 9.99 | 18,074,000.00 | 22.34 | 104.51 | Form 13 |
| Apriem Advisors | 12-31-2020 | Msci Info Tech I | 3,392 | Increased | 6.00 | 0.06 | 354,000.00 | 20.00 | 104.36 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Msci Info Tech I | 6,235 | Decreased | -74.98 | 0.03 | 652,000.00 | -71.33 | 104.57 | Form 13 |
| Sva Wealth Management, Llc | 12-31-2020 | Msci Info Tech I | 2,185 | Maintained | 0.00 | 0.02 | 228,000.00 | 13.43 | 104.35 | Form 13 |
| Portfolio Strategies, Inc. | 12-31-2020 | Msci Info Tech I | 20,514 | Decreased | -0.91 | 0.42 | 2,144,000.00 | 25.97 | 104.51 | Form 13 |
| Tbh Global Asset Management, Llc | 12-31-2020 | Msci Info Tech I | 32,928 | Increased | 11.51 | 1.06 | 3,441,000.00 | 26.55 | 104.50 | Form 13 |
| Steel Peak Wealth Management Llc | 12-31-2020 | Msci Info Tech I | 56,462 | New! | 0.00 | 0.54 | 5,901,000.00 | 0.00 | 104.51 | Form 13 |
| Jsf Financial, Llc | 12-31-2020 | Msci Info Tech I | 3,204 | Maintained | 0.00 | 0.23 | 335,000.00 | 13.56 | 104.56 | Form 13 |
| Copperleaf Capital, Llc | 12-31-2020 | Msci Info Tech I | 13,372 | Increased | 295.04 | 1.19 | 1,398,000.00 | 348.08 | 104.55 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Msci Info Tech I | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Msci Info Tech I | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fure Financial Corp | 12-31-2020 | Msci Info Tech I | 21,831 | Increased | 4.04 | 1.62 | 2,282,000.00 | 18.18 | 104.53 | Form 13 |
| Exchange Capital Management, Inc. | 12-31-2020 | Msci Info Tech I | 65,813 | Decreased | -2.47 | 1.53 | 6,878,000.00 | 10.72 | 104.51 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Msci Info Tech I | 36 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 111.11 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Msci Info Tech I | 80,648 | Decreased | -3.90 | 0.38 | 8,434,000.00 | 9.11 | 104.58 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Msci Info Tech I | 65 | Increased | 124.14 | 0.00 | 7,000.00 | 133.33 | 107.69 | Form 13 |
| D'orazio & Associates, Inc. | 12-31-2020 | Msci Info Tech I | 6,500 | Maintained | 0.00 | 0.22 | 679,000.00 | 13.55 | 104.46 | Form 13 |
| Horan Securities, Inc. | 12-31-2020 | Etf | 16 | Decreased | -33.33 | 0.00 | 2,000.00 | 0.00 | 125.00 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Msci Info Tech I | 78 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 102.56 | Form 13 |
| Core Wealth Advisors, Inc. | 12-31-2020 | Msci Info Tech I | 140 | Maintained | 0.00 | 0.01 | 15,000.00 | 15.38 | 107.14 | Form 13 |
| Rda Financial Network | 12-31-2020 | Msci Info Tech I | 2,332 | Decreased | -54.49 | 0.00 | 244,000.00 | -48.31 | 104.63 | Form 13 |
| Element Wealth, Llc | 12-31-2020 | Msci Info Tech I | 964 | Decreased | -35.69 | 0.09 | 101,000.00 | -26.81 | 104.77 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Msci Info Tech I | 35,597 | Decreased | -22.79 | 0.09 | 3,720,000.00 | -12.37 | 208.97 | Form 13 |
| Smith Shellnut Wilson Llc /adv | 12-31-2020 | Com | 47,504 | Increased | 12.04 | 2.96 | 4,965,000.00 | 27.21 | 104.52 | Form 13 |
| Beaumont Financial Partners, Llc | 12-31-2020 | Msci Inf Tech | 101,897 | Decreased | -12.84 | 0.95 | 10,649,000.00 | -1.02 | 104.51 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Etf | 35 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 114.29 | Form 13 |
| Madrona Financial Services, Llc | 12-31-2020 | Msci Info Tech I | 57,619 | Increased | 3.34 | 3.36 | 6,022,000.00 | 17.32 | 104.51 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Msci Info Tech I | 842,735 | Increased | 2.94 | 2.96 | 88,074,000.00 | 16.86 | 104.51 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Msci Info Tech I | 99 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 101.01 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Msci Info Tech I | 4,758 | Increased | 21.22 | 9.99 | 497,000.00 | 37.67 | 104.46 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Msci Info Tech I | 2,056 | Increased | 75.73 | 0.03 | 215,000.00 | 100.93 | 104.57 | Form 13 |
| Secure Asset Management, Llc | 12-31-2020 | Msci Info Tech I | 6,126 | Increased | 58.05 | 0.38 | 640,000.00 | 79.27 | 104.47 | Form 13 |
| Adams Wealth Management | 12-31-2020 | Msci Info Tech I | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Iam Advisory, Llc | 12-31-2020 | Etf | 3,275 | New! | 0.00 | 0.18 | 353,000.00 | 0.00 | 107.79 | Form 13 |
| Fmr Llc | 12-31-2020 | Msci Info Tech I | 79,364 | Decreased | -7.88 | 0.00 | 8,294,000.00 | 17.06 | 181.43 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Msci Info Tech I | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Msci Info Tech I | 3,416 | Increased | 8.58 | 0.01 | 357,000.00 | 23.10 | 104.51 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Etf | 424 | Maintained | 0.00 | 0.01 | 44,000.00 | 12.82 | 103.77 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Msci Info Tech I | 69,396 | Decreased | -0.42 | 0.25 | 7,253,000.00 | 13.05 | 104.52 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Msci Info Tech I | 5,844 | Increased | 4.62 | 0.39 | 610,857,000.00 | 18.77 | 104,527.21 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Etf | 270,729 | Decreased | -9.47 | 1.13 | 28,294,000.00 | 2.78 | 209.19 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Etf | 1,559 | Decreased | -16.85 | 0.02 | 163,000.00 | -5.23 | 104.55 | Form 13 |
| Sunbelt Securities, Inc. | 12-31-2020 | Msci Info Tech I | 14,318 | Increased | 143.54 | 0.31 | 1,496,000.00 | 176.52 | 104.48 | Form 13 |
| Wealthplan Partners, Llc | 12-31-2020 | Msci Info Tech I | 3,514 | Increased | 2.15 | 0.03 | 385,000.00 | 17.38 | 109.56 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Msci Info Tech I | 51,110 | Increased | 8.34 | 1.32 | 5,342,000.00 | 37.68 | 104.52 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Etf | 280 | Maintained | 0.00 | 0.01 | 29,000.00 | 11.54 | 103.57 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Msci Info Tech I | 832 | Maintained | 0.00 | 0.04 | 88,000.00 | 14.29 | 105.77 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Etf | 13,348 | Increased | 592.32 | 0.29 | 1,395,000.00 | -99.14 | 104.51 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Msci Info Tech I | 188,662 | Decreased | -5.59 | 0.00 | 19,717,000.00 | 7.18 | 209.03 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Msci Info Tech I | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Msci Info Tech I | 6 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Msci Info Tech I | 5,300 | Decreased | -25.35 | 0.00 | 554,000.00 | -15.29 | 104.53 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Msci Info Tech I | 13,025 | Increased | 0.14 | 0.08 | 1,361,000.00 | 13.70 | 104.49 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Msci Info Tech I | 26,764 | Decreased | -15.60 | 0.01 | 2,786,000.00 | -4.46 | 104.10 | Form 13 |
| Ckw Financial Group | 12-31-2020 | Msci Info Tech I | 78 | Decreased | -3.70 | 0.00 | 8,000.00 | 0.00 | 102.56 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Etf | 33,650 | Decreased | -25.31 | 0.05 | 3,517,000.00 | -15.21 | 104.52 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Msci Info Tech I | 224,085 | Decreased | -20.62 | 0.06 | 23,430,000.00 | -8.05 | 1,045.86 | Form 13 |
| Flc Capital Advisors | 12-31-2020 | Msci Info Tech I | 7,047 | Increased | 28.22 | 0.24 | 736,000.00 | 41.27 | 104.44 | Form 13 |
| Western Wealth Management, Llc | 12-31-2020 | Msci Info Tech I | 11,132 | Increased | 6.58 | 0.17 | 1,163,000.00 | 20.89 | 104.47 | Form 13 |
| Fiduciary Planning Llc | 12-31-2020 | Msci Info Tech I | 5,522 | Increased | 0.18 | 0.81 | 577,000.00 | 13.81 | 104.49 | Form 13 |
| Firestone Capital Management | 12-31-2020 | Msci Info Tech I | 590 | Maintained | 0.00 | 0.02 | 62,000.00 | 26.53 | 105.08 | Form 13 |
| Soltis Investment Advisors Llc | 12-31-2020 | Msci Info Tech I | 7,747 | Increased | 4.97 | 0.15 | 810,000.00 | 19.29 | 104.56 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Msci Info Tech I | 4,213 | Maintained | 0.00 | 0.00 | 441,000.00 | 13.95 | 314.27 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Msci Info | 102,629 | Increased | 2.63 | 0.00 | 10,726,000.00 | 30.42 | 314.27 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Msci Info Tech I | 37,495 | Increased | 4.52 | 0.30 | 3,919,000.00 | 14.06 | 104.52 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Msci Info Tech I | 51,271 | Decreased | -15.18 | 0.20 | 5,358,000.00 | -3.72 | 104.50 | Form 13 |
| Financial Engines Advisors L.l.c. | 12-31-2020 | Exchange Traded Fund | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 186 | Maintained | 0.00 | 0.00 | 19,000.00 | 11.76 | 102.15 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Msci Info Tech I | 370 | Maintained | 0.00 | 0.00 | 39,000.00 | 14.71 | 105.41 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Msci Info Tech I | 170,806 | Decreased | -3.65 | 1.96 | 17,851,000.00 | 9.38 | 104.51 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Msci Info Tech I | 2,545 | New! | 0.00 | 0.02 | 266,000.00 | 0.00 | 104.52 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Other | 200 | Maintained | 0.00 | 0.00 | 21,000.00 | 16.67 | 105.00 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Msci Info Tech I | 28,835 | Decreased | -47.48 | 0.00 | 3,014,000.00 | -40.36 | 104.53 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Msci Info Tech I | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Armor Investment Advisors, Llc | 12-31-2020 | Msci Info Tech I | 72,994 | Increased | 10.20 | 5.39 | 7,629,000.00 | 25.11 | 104.52 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Msci Info Tech I | 22,375 | Decreased | -53.35 | 0.17 | 2,338,000.00 | -40.74 | 104.49 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Etf | 2,680 | Increased | 7.20 | 0.01 | 280,000.00 | 21.74 | 104.48 | Form 13 |
| Eldridge Investment Advisors, Inc. | 12-31-2020 | Etf | 3,171 | Increased | 6.73 | 0.14 | 331,000.00 | 35.66 | 104.38 | Form 13 |
| Providence Capital Advisors, Llc | 12-31-2020 | Msci Info Tech I | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lineweaver Wealth Advisors, Llc | 12-31-2020 | Msci Info Tech I | 54,148 | Decreased | -6.80 | 2.22 | 5,659,000.00 | 5.82 | 104.51 | Form 13 |
| Client 1st Advisory Group, Llc | 12-31-2020 | Msci Info Tech I | 36,021 | Decreased | -0.23 | 2.42 | 3,720,000.00 | 7.17 | 103.27 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Etf | 716 | Decreased | -42.30 | 0.04 | 74,829,000.00 | -26.68 | 104,509.78 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Msci Info Tech I | 58 | New! | 0.00 | 0.01 | 6,000.00 | 0.00 | 103.45 | Form 13 |
| Cfs Investment Advisory Services, Llc | 12-31-2020 | Msci Info Tech I | 63,331 | New! | 0.00 | 1.05 | 6,619,000.00 | 0.00 | 104.51 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Msci Info Tech I | 654,024 | Increased | 11.77 | 0.21 | 68,352,000.00 | 26.89 | 104.51 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 3,441 | Maintained | 0.00 | 0.00 | 360,000.00 | 13.56 | 104.62 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Msci Info Tech I | 325 | New! | 0.00 | 0.01 | 34,000.00 | 0.00 | 104.62 | Form 13 |
| Citigroup Inc | 12-31-2020 | Msci Info Tech I | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Other | 56,245 | Decreased | -3.90 | 1.12 | 5,879,000.00 | 9.11 | 209.52 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Information Technology | 2,115 | Maintained | 0.00 | 0.13 | 219,000.00 | 12.31 | 103.55 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Msci Info Tech I | 26,851 | Increased | 0.95 | 0.00 | 2,806,000.00 | 14.58 | 104.50 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Msci Info Tech I | 100,508 | Decreased | -5.50 | 0.02 | 10,503,000.00 | 7.27 | 104.50 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Msci Info Tech I | 3,741 | Decreased | -15.30 | 0.00 | 391,000.00 | -3.93 | 104.52 | Form 13 |
| Whalerock Point Partners, Llc | 12-31-2020 | Com | 20,581 | Increased | 986.64 | 1.02 | 2,151,000.00 | -99.89 | 104.51 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Msci Info Tech I | 22,134 | Decreased | -1.64 | 0.24 | 2,313,000.00 | 11.63 | 104.50 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 29,619 | Increased | 33.26 | 0.10 | 3,096,000.00 | 51.32 | 209.06 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Msci Info Tech I | 48,653 | Increased | 1.08 | 0.01 | 5,085,000.00 | 14.76 | 104.52 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Msci Info Tech I | 12,197 | Decreased | -6.98 | 0.03 | 1,275,000.00 | 5.63 | 104.53 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Msci Info Tech I | 25,105 | Increased | 12452.50 | 0.18 | 2,624,000.00 | 14,477.78 | 104.52 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 12-31-2020 | Msci Info Tech I | 17,057 | Decreased | -2.63 | 0.10 | 1,783,000.00 | 10.54 | 104.53 | Form 13 |
| King Wealth | 12-31-2020 | Msci Info Tech I | 151,021 | Decreased | -3.21 | 3.70 | 15,783,000.00 | 9.88 | 104.51 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Msci Info Tech I | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beck Capital Management, Llc | 12-31-2020 | Equities | 44,513 | Decreased | -10.45 | 1.93 | 4,652,000.00 | 13.77 | 104.51 | Form 13 |
| Dakota Wealth Management | 12-31-2020 | Msci Info Tech I | 2,309 | Increased | 4.06 | 0.03 | 241,000.00 | 18.14 | 104.37 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Msci Info Tech I | 5,401 | Decreased | -7.25 | 0.06 | 564,000.00 | 5.22 | 104.43 | Form 13 |
| Wealthsource Partners, Llc | 12-31-2020 | Msci Info Tech I | 5,580 | Increased | 1.51 | 0.07 | 583,000.00 | 15.22 | 104.48 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Msci Info Tech I | 2,588 | Decreased | -0.46 | 0.02 | 265,000.00 | 10.88 | 102.40 | Form 13 |
| Change Path, Llc | 12-31-2020 | Msci Info Tech I | 2,929 | New! | 0.00 | 0.03 | 306,000.00 | 0.00 | 104.47 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Transcend Wealth Collective, Llc | 12-31-2020 | Msci Info Tech I | 2,955 | New! | 0.00 | 0.04 | 309,000.00 | 0.00 | 104.57 | Form 13 |
| Kerntke Otto Mcglone Wealth Management Group | 12-31-2020 | Msci Info Tech I | 3,176 | Decreased | -19.86 | 0.20 | 332,000.00 | -9.04 | 104.53 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Msci Info Tech I | 398 | New! | 0.00 | 0.02 | 42,000.00 | 0.00 | 105.53 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Msci Info Tech I | 70 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 100.00 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Msci Info Tech I | 2,577 | New! | 0.00 | 0.26 | 269,000.00 | 0.00 | 104.38 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Msci Info Tech I | 2,375 | New! | 0.00 | 0.18 | 248,000.00 | 0.00 | 104.42 | Form 13 |
| Thrive Capital Management, Llc | 12-31-2020 | Msci Info Tech I | 4,190 | New! | 0.00 | 0.47 | 438,000.00 | 0.00 | 104.53 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Msci Info Tech I | 69,146 | Increased | 4.89 | 0.08 | 7,226,000.00 | 33.30 | 104.50 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Msci Info Tech | 1,467 | Increased | 17.36 | 0.00 | 153,000.00 | 48.54 | 104.29 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Msci Info Tech I | 97,529 | Increased | 1.17 | 0.02 | 10,192,000.00 | 14.84 | 308.95 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 66,039 | Decreased | -49.99 | 0.00 | 6,902,000.00 | -34.92 | 315.60 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Msci Info Tech I | 11,603 | Maintained | 0.00 | 0.00 | 1,213,000.00 | 27.15 | 104.54 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Msci Info Tech | 2,137 | Decreased | -13.83 | 0.00 | 223,000.00 | -2.19 | 104.35 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 32,124 | Increased | 3.77 | 0.00 | 3,357,000.00 | 31.85 | 104.50 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Msci Info Tech I | 1,250 | Increased | 9.17 | 0.00 | 131,000.00 | 24.76 | 104.80 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Etf | 9,047 | Increased | 70.02 | 0.00 | 945,000.00 | 92.86 | 104.45 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Msci Info Tech I | 16,211 | Decreased | -14.05 | 0.00 | 1,694,000.00 | -2.48 | 313.01 | Form 13 |
| Mai Capital Management | 12-31-2020 | Ez | 2,147 | New! | 0.00 | 0.01 | 224,000.00 | 0.00 | 104.33 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Msci Info Tech | 18,148 | New! | 0.00 | 0.00 | 1,897,000.00 | 0.00 | 104.53 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Msci Info Tech I | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mariner, Llc | 12-31-2020 | Msci Info Tech I | 23,061 | Increased | 8.61 | 0.02 | 2,410,000.00 | 23.27 | 104.51 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Msci Info Tech I | 18,486 | Decreased | -0.58 | 0.01 | 1,932,000.00 | 12.85 | 104.51 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Msci Info Tech I | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 50,211 | Increased | 11.78 | 9.99 | 5,247,551,000.00 | 26.90 | 104,509.99 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Msci Info Tech I | 23 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 86.96 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Msci Info Tech I | 45,894 | Increased | 131.03 | 0.00 | 4,797,000.00 | 162.42 | 313.66 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Sci Info Tech I | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Msci Info Tech I | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Msci Info Tech I | 11 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Etf | 837 | Increased | 51.91 | 0.00 | 87,000.00 | 70.59 | 103.94 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Msci Info Tech I | 80 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 100.00 | Form 13 |
| Court Place Advisors, Llc | 12-31-2020 | Msci Info Tech I | 24,634 | Increased | 10.22 | 0.86 | 2,574,000.00 | 25.13 | 104.49 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Msci Info Tech I | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Msci Info Tech I | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| River Wealth Advisors Llc | 12-31-2020 | Msci Info Tech I | 3,121 | Decreased | -1.17 | 0.07 | 326,000.00 | 12.03 | 104.45 | Form 13 |
| Ciovacco Capital Management Llc | 12-31-2020 | Msci Info Tech I | 28,992 | New! | 0.00 | 2.60 | 3,029,000.00 | 0.00 | 104.48 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Msci Info Tech I | 8,068 | Increased | 1.82 | 0.08 | 843,000.00 | 29.49 | 104.49 | Form 13 |
| One Wealth Advisors, Llc | 12-31-2020 | Exchange Traded Fund | 4,294 | New! | 0.00 | 0.24 | 449,000.00 | 0.00 | 104.56 | Form 13 |
| 55i, Llc | 12-31-2020 | Msci Info Tech I | 171,096 | Increased | 93.36 | 1.33 | 17,881,000.00 | 119.51 | 104.51 | Form 13 |
| Financial Partners Group, Inc | 12-31-2020 | Msci Info Tech I | 126,432 | Increased | 2.21 | 4.07 | 13,617,000.00 | 33.85 | 107.70 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Mutfdetf | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cooper Financial Group | 12-31-2020 | Msci Info Tech I | 69,378 | Increased | 3.23 | 1.48 | 7,251,000.00 | 17.20 | 104.51 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Msci Info Tech | 30,548 | Decreased | -5.74 | 0.49 | 3,193,000.00 | 19.81 | 104.52 | Form 13 |
| Capital Planning Llc | 12-31-2020 | Exchange Traded Fund | 3,993 | New! | 0.00 | 0.20 | 417,000.00 | 0.00 | 104.43 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Msci Information Technology | 500 | Maintained | 0.00 | 0.04 | 52,000.00 | 13.04 | 104.00 | Form 13 |
| Visionary Wealth Advisors | 12-31-2020 | Msci Info Tech I | 38,665 | Increased | 1.93 | 0.45 | 4,041,000.00 | 15.72 | 104.51 | Form 13 |
| Interocean Capital Group, Llc | 12-31-2020 | Etf | 3,576 | New! | 0.00 | 0.02 | 374,000.00 | 0.00 | 104.59 | Form 13 |
| Rede Wealth, Llc | 12-31-2020 | Msci Info Tech I | 3,216 | New! | 0.00 | 0.23 | 336,000.00 | 0.00 | 104.48 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Uit Exchange Traded | 45 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 111.11 | Form 13 |
| Green Harvest Asset Management Llc | 12-31-2020 | Msci Info Tech I | 71,794 | New! | 0.00 | 2.47 | 7,503,000.00 | 0.00 | 104.51 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Msci Info Tech I | 9,385 | Increased | 36.87 | 0.00 | 981,000.00 | 55.47 | 104.53 | Form 13 |
| First Manhattan Co | 12-31-2020 | Msci Info Tech I | 500 | Maintained | 0.00 | 0.00 | 52,000.00 | 13.04 | 104.00 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 4,302 | New! | 0.00 | 0.00 | 450,000.00 | 0.00 | 104.60 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Msci Info Tech I | 2,315,819 | Decreased | -24.86 | 0.10 | 242,027,000.00 | -4.52 | 229.51 | Form 13 |
| Morgan Stanley | 12-31-2020 | Msci Info Tech I | 148,438 | Increased | 5.65 | 0.00 | 15,513,000.00 | 34.25 | 104.51 | Form 13 |
| Ameritas Investment Company, Llc | 12-31-2020 | Msci Info Tech I | 4,271 | Increased | 50.92 | 0.09 | 446,000.00 | 91.42 | 104.43 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Exchange Traded Fund | 4,316 | Increased | 16.77 | 0.00 | 451,000.00 | 32.65 | 104.49 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Msci Info Tech I | 7,424 | Decreased | -0.74 | 0.02 | 776,000.00 | 26.18 | 104.53 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Msci Info Tech I | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Msci Info Tech I | 3,642 | New! | 0.00 | 0.01 | 381,000.00 | 0.00 | 104.61 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Msci Info Tech I | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ep Wealth Advisors, Llc | 12-31-2020 | Msci Info Tech I | 1,347 | New! | 0.00 | 0.00 | 141,000.00 | 0.00 | 104.68 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Msci Info Tech I | 64,061 | New! | 0.00 | 0.01 | 6,694,000.00 | 0.00 | 313.27 | Form 13 |
| Kcm Investment Advisors Llc | 12-31-2020 | Msci Info Tech I | 3,166 | New! | 0.00 | 0.02 | 331,000.00 | 0.00 | 104.55 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Msci Info Tech I | 38,465 | Decreased | -1.73 | 0.45 | 4,015,902,000.00 | 11.44 | 104,404.06 | Form 13 |
| Uma Financial Services, Inc. | 12-31-2020 | Msci Info Tech I | 25,684 | New! | 0.00 | 0.96 | 2,834,000.00 | 0.00 | 110.34 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Fund | 288 | Maintained | 0.00 | 0.00 | 30,000.00 | 0.00 | 209.03 | Form 13 |
| Fulcrum Equity Management | 12-31-2020 | Msci Info Tech I | 107,353 | Increased | 2.11 | 4.48 | 11,220,000.00 | 15.93 | 104.52 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Msci Info Tech I | 12,800 | Maintained | 0.00 | 0.00 | 1,338,000.00 | 0.00 | 104.53 | Form 13 |
| Formulafolio Investments, Llc | 12-31-2020 | Msci Info Tech I | 68,212 | Decreased | -84.67 | 0.15 | 7,129,000.00 | -82.59 | 104.51 | Form 13 |
