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NewIncreasedMaintainedDecreasedLiquidated
5486418332
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc12-31-2020Etf800Maintained0.000.0283,000.0013.70103.75Form 13
Gradient Investments Llc12-31-2020Msci Info Tech I55Maintained0.000.005,000.000.0090.91Form 13
Huntington National Bank12-31-2020Exchange Traded335New!0.000.0035,000.000.00104.48Form 13
Hbw Advisory Services Llc12-31-2020Msci Info Tech I63,706Increased952.992.026,658,000.001,095.33104.51Form 13
Horst & Graben Wealth Management Llc12-31-2020Msci Info Tech I34,068Increased13.221.233,560,000.0028.52104.50Form 13
Sonora Investment Management, Llc12-31-2020Equities0Liquidated!-100.000.000.000.000.00Form 13
Sowell Financial Services Llc12-31-2020Etf10,511Increased3.030.051,099,000.0017.04104.56Form 13
Stone House Investment Management, Llc12-31-2020Msci Info Tech I50,147Decreased-0.622.645,241,000.0012.83104.51Form 13
Global Retirement Partners, Llc12-31-2020Msci Info Tech I768Decreased-0.650.0180,000.0012.68104.17Form 13
Coastal Investment Advisors, Inc.12-31-2020Msci Info Tech I2,372Maintained0.000.07248,000.0013.76104.55Form 13
Xcel Wealth Management, Llc12-31-2020Msci Info Tech I3,338Increased0.420.15348,000.0013.73104.25Form 13
Traynor Capital Management, Inc.12-31-2020Msci Info Tech I74,503Decreased-23.261.387,786,000.00-12.88104.51Form 13
Charles Schwab Trust Co12-31-2020Msci Info Tech I2,016Decreased-43.180.05211,000.00-35.47104.66Form 13
Professional Financial Advisors, Llc12-31-2020Msci Info Tech I193New!0.000.0220,000.000.00103.63Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Etf8,452Decreased-2.420.22883,000.0010.79104.47Form 13
Cva Family Office, Llc12-31-2020Msci Info Tech I1,630Maintained0.009.99170,000.0013.33104.29Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Msci Info Tech I10,958Decreased-7.010.361,145,000.0018.16104.49Form 13
Atlas Brown,inc.12-31-2020Etf13,795Increased1.820.751,442,000.0015.64104.53Form 13
Dfpg Investments, Llc12-31-2020Msci Info Tech I3,239Increased2.960.16342,000.0015.54105.59Form 13
Sequent Asset Management, Llc12-31-2020Ui16,890Increased25.441.161,765,000.0042.45104.50Form 13
Archford Capital Strategies, Llc12-31-2020Etf2,790Decreased-1.060.07295,000.0013.46105.73Form 13
First Command Advisory Services, Inc.12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Campbell Wealth Management12-31-2020Msci Info Tech I0Liquidated!-100.000.000.000.000.00Form 13
Reitz Capital Advisors Llc12-31-2020Msci Info Tech I6,246Decreased-2.150.52653,000.0011.05104.55Form 13
Apexium Financial, Lp12-31-2020Msci Info Tech I0Liquidated!-100.000.000.000.000.00Form 13
Vivid Financial Management, Inc.12-31-2020Msci Info Tech I47,216Increased4.992.384,935,000.0019.20104.52Form 13
Park Avenue Securities Llc12-31-2020Msci Info Tech I7,641Increased21.210.02799,000.0037.76104.57Form 13
Lynch & Associates/in12-31-2020Etf17,468Decreased-4.260.501,826,000.008.69104.53Form 13
Buffington Mohr Mcneal12-31-2020Etf11,406Maintained0.000.281,192,000.0013.52104.51Form 13
Lexaurum Advisors, Llc12-31-2020Msci Info Tech I6,120Increased16.240.23640,000.0031.96104.58Form 13
Maltin Wealth Management, Inc.12-31-2020Msci Info Tech I15,874Decreased-11.311.161,659,000.000.67104.51Form 13
Lehman & Derafelo Financial Resources Llc12-31-2020Msci Info Tech I2,809Increased7.710.09294,000.0022.50104.66Form 13
Kestra Advisory Services, Llc12-31-2020Msci Info Tech I204,025Decreased-6.170.2521,310,000,000.006.33104,447.98Form 13
Wbh Advisory Inc12-31-2020Msci Info Tech I2,506New!0.000.05267,000.000.00106.54Form 13
Cutler Group Lp12-31-2020Msci Info Tech I0Liquidated!-100.000.000.000.000.00Form 13
Capital Investment Advisors, Llc12-31-2020Information Technology Index Etf2,104New!0.000.01220,000.000.00104.56Form 13
Kestra Private Wealth Services, Llc12-31-2020Msci Info Tech I27,025Increased35.530.212,823,000,000.0053.76104,458.83Form 13
Investors Research Corp12-31-2020Msci Info Tech I218Increased80.170.0123,000.00109.09105.50Form 13
Bcs Wealth Management12-31-2020Msci Info Tech I4,184New!0.000.23437,000.000.00104.45Form 13
Clearview Wealth Advisors Llc12-31-2020Etf16,419New!0.001.151,716,000.000.00104.51Form 13
Altfest L J & Co Inc12-31-2020Msci Info Tech I0Liquidated!-100.000.000.000.000.00Form 13
Avantax Advisory Services, Inc.12-31-2020Msci Info Tech I3,921Decreased-11.170.01412,000.001.48105.08Form 13
Newfound Research Llc12-31-2020Msci Info Tech I0Liquidated!-100.000.000.000.000.00Form 13
Nwam Llc12-31-2020Msci Info Tech I15,278Maintained0.000.181,597,000.000.00104.53Form 13
Cypress Wealth Services, Llc12-31-2020Msci Info Tech I4,089Decreased-27.420.10427,000.00-17.73104.43Form 13
Independence Bank Of Kentucky12-31-2020Msci Info Tech I84New!0.000.009,000.000.00107.14Form 13
Hoey Investments, Inc12-31-2020Msci Info Tech I50New!0.000.005,000.000.00100.00Form 13
Oakwood Capital Management Llc/ca12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Janney Montgomery Scott Llc12-31-2020Etf/closed End19,668Decreased-0.240.012,056,000.0013.28104.54Form 13
Jnba Financial Advisors12-31-2020Msci Info Tech I48Maintained0.000.005,000.0025.00104.17Form 13
Ifp Advisors, Inc12-31-2020Cef34,507Increased6.620.153,608,000.0021.36104.56Form 13
Capital Investment Advisory Services, Llc12-31-2020Msci Info Tech I2,031Maintained0.000.03212,000.0013.37104.38Form 13
Demars Financial Group, Llc12-31-2020Msci Info Tech I0Liquidated!-100.000.000.000.000.00Form 13
Crumly & Associates Inc.12-31-2020Msci Info Tech I56,521Decreased-47.584.656,078,000.00-38.77107.54Form 13
Toth Financial Advisory Corp12-31-2020Msci Info Tech I41Maintained0.000.004,000.000.0097.56Form 13
Centaurus Financial, Inc.12-31-2020Msci Info Tech I8,990Increased21.180.10940,000.0037.63104.56Form 13
Spinnaker Trust12-31-2020Equities14,112Decreased-4.340.121,474,000.008.54104.45Form 13
Adviser Investments Llc12-31-2020Msci Info Tech I134,107Decreased-3.721.2414,015,000.0022.35104.51Form 13
Allworth Financial Lp12-31-2020Msci Info Tech I691Decreased-8.840.0072,000.002.86104.20Form 13
Ironwood Financial, Llc12-31-2020Msci Info Tech I40Maintained0.000.004,000.000.00100.00Form 13
Pfg Advisors12-31-2020Msci Info Tech I13,622Decreased-3.540.241,424,000.007.80104.54Form 13
Mascoma Wealth Management Llc12-31-2020Etf25,772New!0.000.002,693,000.000.00104.49Form 13
Strategic Blueprint, Llc12-31-2020Etf61,433Increased7.481.616,420,000.0022.01104.50Form 13
Beam Asset Management, Llc12-31-2020Msci Info Tech I21,991Decreased-18.100.002,298,000.00-7.04104.50Form 13
Calamos Wealth Management Llc12-31-2020Msci Info Tech I2,493New!0.000.02261,000.000.00104.69Form 13
Cwm, Llc12-31-2020Msci Info Tech I14Decreased-85.710.001,000.00-88.8971.43Form 13
Gwm Advisors Llc12-31-2020Mf Closed And Mf Open2,274Decreased-4.730.01238,000.008.18104.66Form 13
Rpg Investment Advisory, Llc12-31-2020Msci Info Tech I41New!0.000.004,000.000.0097.56Form 13
Smart Money Group Llc12-31-2020Msci Info Tech I0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Management12-31-2020Etf18,071Increased8.831.351,889,000.0023.54104.53Form 13
Summit Place Financial Advisors, Llc12-31-2020Msci Info Tech I4,825Decreased-16.810.44504,000.00-5.62104.46Form 13
Accel Wealth Management12-31-2020Msci Info Tech I Etf925New!0.000.0997,000.000.00104.86Form 13
Asset Dedication, Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Smith, Salley & Associates12-31-2020Msci Info Tech I33,221Increased0.180.353,472,000.0013.72209.07Form 13
Mokosak Advisory Group, Llc12-31-2020Msci Info Tech I21,742Increased1.221.092,273,000.0014.97104.54Form 13
Cornerstone Wealth Group, Llc12-31-2020Msci Info Tech I30,563Decreased-22.170.783,194,000.00-11.65104.51Form 13
Truadvice, Llc12-31-2020Msci Info Tech I17,065Increased28.470.551,804,000.0045.25105.71Form 13
Capstone Triton Financial Group, Llc12-31-2020Etf200New!0.000.0121,000.000.00105.00Form 13
Creative Planning12-31-2020Msci Info Tech I17,151Decreased-4.860.001,792,000.007.95104.48Form 13
Colonial Trust Advisors12-31-2020Cs2,692Decreased-29.010.04281,000.00-19.48104.38Form 13
Stratos Wealth Partners, Ltd.12-31-2020Msci Info Tech I3,811Increased19.650.01398,000.0035.84104.43Form 13
Summit X, Llc12-31-2020Msci Info Tech I16,583Increased111.840.511,733,000.00-50.46104.50Form 13
Stratos Wealth Advisors, Llc12-31-2020Msci Info Tech I9,280Increased66.130.13970,000.0088.72104.53Form 13
Castle Rock Wealth Management, Llc12-31-2020Msci Info Tech I20,832New!0.000.932,240,000.000.00107.53Form 13
Tranquility Partners, Llc12-31-2020Msci Info Tech I3,006Maintained0.000.22314,000.0013.36104.46Form 13
Austin Private Wealth, Llc12-31-2020Msci Info Tech I26,085Increased35.310.792,726,000.0053.58104.50Form 13
Epg Wealth Management Llc12-31-2020Etf15,967Increased0.251.001,669,000.0027.40104.53Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com52New!0.000.005,000.000.0096.15Form 13
Fisher Asset Management, Llc12-31-2020Com3,262Decreased-31.700.00341,000.00-22.50104.54Form 13
Bok Financial Private Wealth, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vicus Capital12-31-2020Etf88,058Increased3.051.139,203,000.0017.00104.51Form 13
Ae Wealth Management Llc12-31-2020Msci Info Tech I20,190Increased262.930.022,110,000.00312.11104.51Form 13
Cornell Pochily Investment Advisors, Inc.12-31-2020Msci Info Tech I2,020New!0.000.10211,000.000.00104.46Form 13
Mccarthy Asset Management, Inc.12-31-2020Msci Info Tech I3New!0.000.000.000.000.00Form 13
Tandem Capital Management Corp /adv12-31-2020Msci Info Tech I7,649Maintained0.000.60799,000.0013.49104.46Form 13
Duncker Streett & Co Inc12-31-2020Msci Info Tech I10,075Maintained0.000.201,053,000.0013.47104.52Form 13
Envestnet Asset Management Inc12-31-2020Msci Info Tech I599,365Decreased-8.150.0562,640,000.004.27104.51Form 13
Jackson Wealth Management, Llc12-31-2020Msci Info Tech I69,550Decreased-2.040.997,269,000.0011.21104.51Form 13
Acg Wealth12-31-2020Msci Info Tech I6,720Decreased-5.030.10702,000.007.83104.46Form 13
Rfg Advisory, Llc12-31-2020Msci Info Tech I6,262Decreased-15.150.09661,000.00-2.65105.56Form 13
Parallel Advisors, Llc12-31-2020Etf69,372Decreased-1.100.397,250,000.0012.28104.51Form 13
Ahrens Investment Partners Llc12-31-2020Msci Info Tech I9,330Increased3.380.52975,000.0017.33104.50Form 13
Spectrum Planning & Advisory Services Inc.12-31-2020Msci Info Tech I13,806New!0.001.551,443,000.000.00104.52Form 13
Bedel Financial Consulting, Inc.12-31-2020Msci Info Tech I166Maintained0.000.0117,000.0013.33102.41Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Msci Info Tech I10,268Increased0.420.571,073,000.0014.03104.50Form 13
Hoover Financial Advisors, Inc.12-31-2020Msci Info Tech I200Maintained0.000.0121,000.000.00105.00Form 13
Savior Llc12-31-2020Etf218New!0.000.0223,000.000.00105.50Form 13
Sightline Wealth Advisors, Llc12-31-2020Equity6,621New!0.000.68692,000.000.00104.52Form 13
Gsa Capital Partners Llp12-31-2020Msci Info Tech I2,121New!0.000.04222,000.000.00104.67Form 13
Valmark Advisers, Inc.12-31-2020Msci Info Tech I11,636Decreased-0.200.021,216,000.0013.33104.50Form 13
Advisors Preferred, Llc12-31-2020Etf101,570New!0.001.9410,445,000.000.00102.84Form 13
Sugarloaf Wealth Management, Llc12-31-2020Msci Info Tech I59Maintained0.000.006,000.0020.00101.69Form 13
Canton Hathaway, Llc12-31-2020Etf9,165Decreased-3.490.32958,000.009.61104.53Form 13
Rosenberg Matthew Hamilton12-31-2020Msci Info Tech I1,883Decreased-0.160.00197,000.0013.22104.62Form 13
Baker Tilly Financial, Llc12-31-2020Msci Info Tech I4,727New!0.000.15494,000.000.00104.51Form 13
Advisornet Financial, Inc12-31-2020Etf23,572Decreased-34.700.202,464,000.00-25.85104.53Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Trust Msci Info Tech I172,943Increased7.779.9918,074,000.0022.34104.51Form 13
Apriem Advisors12-31-2020Msci Info Tech I3,392Increased6.000.06354,000.0020.00104.36Form 13
National Asset Management, Inc.12-31-2020Msci Info Tech I6,235Decreased-74.980.03652,000.00-71.33104.57Form 13
Sva Wealth Management, Llc12-31-2020Msci Info Tech I2,185Maintained0.000.02228,000.0013.43104.35Form 13
Portfolio Strategies, Inc.12-31-2020Msci Info Tech I20,514Decreased-0.910.422,144,000.0025.97104.51Form 13
Tbh Global Asset Management, Llc12-31-2020Msci Info Tech I32,928Increased11.511.063,441,000.0026.55104.50Form 13
Steel Peak Wealth Management Llc12-31-2020Msci Info Tech I56,462New!0.000.545,901,000.000.00104.51Form 13
Jsf Financial, Llc12-31-2020Msci Info Tech I3,204Maintained0.000.23335,000.0013.56104.56Form 13
Copperleaf Capital, Llc12-31-2020Msci Info Tech I13,372Increased295.041.191,398,000.00348.08104.55Form 13
Orion Portfolio Solutions, Llc12-31-2020Msci Info Tech I0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Msci Info Tech I0Liquidated!-100.000.000.000.000.00Form 13
Fure Financial Corp12-31-2020Msci Info Tech I21,831Increased4.041.622,282,000.0018.18104.53Form 13
Exchange Capital Management, Inc.12-31-2020Msci Info Tech I65,813Decreased-2.471.536,878,000.0010.72104.51Form 13
Blackrock Inc.12-31-2020Msci Info Tech I36Maintained0.000.004,000.0033.33111.11Form 13
Northcoast Asset Management Llc12-31-2020Msci Info Tech I80,648Decreased-3.900.388,434,000.009.11104.58Form 13
Next Financial Group, Inc12-31-2020Msci Info Tech I65Increased124.140.007,000.00133.33107.69Form 13
D'orazio & Associates, Inc.12-31-2020Msci Info Tech I6,500Maintained0.000.22679,000.0013.55104.46Form 13
Horan Securities, Inc.12-31-2020Etf16Decreased-33.330.002,000.000.00125.00Form 13
Mcilrath & Eck, Llc12-31-2020Msci Info Tech I78Maintained0.000.008,000.0033.33102.56Form 13
Core Wealth Advisors, Inc.12-31-2020Msci Info Tech I140Maintained0.000.0115,000.0015.38107.14Form 13
Rda Financial Network12-31-2020Msci Info Tech I2,332Decreased-54.490.00244,000.00-48.31104.63Form 13
Element Wealth, Llc12-31-2020Msci Info Tech I964Decreased-35.690.09101,000.00-26.81104.77Form 13
Lincoln National Corp12-31-2020Msci Info Tech I35,597Decreased-22.790.093,720,000.00-12.37208.97Form 13
Smith Shellnut Wilson Llc /adv12-31-2020Com47,504Increased12.042.964,965,000.0027.21104.52Form 13
Beaumont Financial Partners, Llc12-31-2020Msci Inf Tech101,897Decreased-12.840.9510,649,000.00-1.02104.51Form 13
Agf Investments Llc12-31-2020Etf35Maintained0.000.004,000.0033.33114.29Form 13
Madrona Financial Services, Llc12-31-2020Msci Info Tech I57,619Increased3.343.366,022,000.0017.32104.51Form 13
Lido Advisors, Llc12-31-2020Msci Info Tech I842,735Increased2.942.9688,074,000.0016.86104.51Form 13
Jacobi Capital Management Llc12-31-2020Msci Info Tech I99New!0.000.0010,000.000.00101.01Form 13
Resources Investment Advisors, Llc.12-31-2020Msci Info Tech I4,758Increased21.229.99497,000.0037.67104.46Form 13
Flagship Harbor Advisors, Llc12-31-2020Msci Info Tech I2,056Increased75.730.03215,000.00100.93104.57Form 13
Secure Asset Management, Llc12-31-2020Msci Info Tech I6,126Increased58.050.38640,000.0079.27104.47Form 13
Adams Wealth Management12-31-2020Msci Info Tech I0Liquidated!-100.000.000.000.000.00Form 13
Iam Advisory, Llc12-31-2020Etf3,275New!0.000.18353,000.000.00107.79Form 13
Fmr Llc12-31-2020Msci Info Tech I79,364Decreased-7.880.008,294,000.0017.06181.43Form 13
Howe & Rusling Inc12-31-2020Msci Info Tech I0Liquidated!-100.000.000.000.000.00Form 13
Equitable Holdings, Inc.12-31-2020Msci Info Tech I3,416Increased8.580.01357,000.0023.10104.51Form 13
Plante Moran Financial Advisors, Llc12-31-2020Etf424Maintained0.000.0144,000.0012.82103.77Form 13
Sigma Planning Corp12-31-2020Msci Info Tech I69,396Decreased-0.420.257,253,000.0013.05104.52Form 13
Samalin Investment Counsel, Llc12-31-2020Msci Info Tech I5,844Increased4.620.39610,857,000.0018.77104,527.21Form 13
Advisory Services Network, Llc12-31-2020Etf270,729Decreased-9.471.1328,294,000.002.78209.19Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Etf1,559Decreased-16.850.02163,000.00-5.23104.55Form 13
Sunbelt Securities, Inc.12-31-2020Msci Info Tech I14,318Increased143.540.311,496,000.00176.52104.48Form 13
Wealthplan Partners, Llc12-31-2020Msci Info Tech I3,514Increased2.150.03385,000.0017.38109.56Form 13
Personal Cfo Solutions, Llc12-31-2020Msci Info Tech I51,110Increased8.341.325,342,000.0037.68104.52Form 13
Princeton Global Asset Management Llc12-31-2020Etf280Maintained0.000.0129,000.0011.54103.57Form 13
Liberty Wealth Management Llc12-31-2020Msci Info Tech I832Maintained0.000.0488,000.0014.29105.77Form 13
Arkadios Wealth Advisors12-31-2020Etf13,348Increased592.320.291,395,000.00-99.14104.51Form 13
Wells Fargo & Company/mn12-31-2020Msci Info Tech I188,662Decreased-5.590.0019,717,000.007.18209.03Form 13
Comerica Securities,inc.12-31-2020Msci Info Tech I0Liquidated!-100.000.000.000.000.00Form 13
Blair William & Co/il12-31-2020Msci Info Tech I6New!0.000.001,000.000.00166.67Form 13
Renaissance Technologies Llc12-31-2020Msci Info Tech I5,300Decreased-25.350.00554,000.00-15.29104.53Form 13
Brighton Jones Llc12-31-2020Msci Info Tech I13,025Increased0.140.081,361,000.0013.70104.49Form 13
Hightower Advisors, Llc12-31-2020Msci Info Tech I26,764Decreased-15.600.012,786,000.00-4.46104.10Form 13
Ckw Financial Group12-31-2020Msci Info Tech I78Decreased-3.700.008,000.000.00102.56Form 13
Boston Private Wealth Llc12-31-2020Etf33,650Decreased-25.310.053,517,000.00-15.21104.52Form 13
Biltmore Capital Advisors Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Msci Info Tech I224,085Decreased-20.620.0623,430,000.00-8.051,045.86Form 13
Flc Capital Advisors12-31-2020Msci Info Tech I7,047Increased28.220.24736,000.0041.27104.44Form 13
Western Wealth Management, Llc12-31-2020Msci Info Tech I11,132Increased6.580.171,163,000.0020.89104.47Form 13
Fiduciary Planning Llc12-31-2020Msci Info Tech I5,522Increased0.180.81577,000.0013.81104.49Form 13
Firestone Capital Management12-31-2020Msci Info Tech I590Maintained0.000.0262,000.0026.53105.08Form 13
Soltis Investment Advisors Llc12-31-2020Msci Info Tech I7,747Increased4.970.15810,000.0019.29104.56Form 13
Franklin Resources Inc12-31-2020Msci Info Tech I4,213Maintained0.000.00441,000.0013.95314.27Form 13
Bank Of America Corp /de/12-31-2020Msci Info102,629Increased2.630.0010,726,000.0030.42314.27Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Msci Info Tech I37,495Increased4.520.303,919,000.0014.06104.52Form 13
Rmb Capital Management, Llc12-31-2020Msci Info Tech I51,271Decreased-15.180.205,358,000.00-3.72104.50Form 13
Financial Engines Advisors L.l.c.12-31-2020Exchange Traded Fund0Liquidated!-100.000.000.000.000.00Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common186Maintained0.000.0019,000.0011.76102.15Form 13
Signaturefd, Llc12-31-2020Msci Info Tech I370Maintained0.000.0039,000.0014.71105.41Form 13
Eqis Capital Management, Inc.12-31-2020Msci Info Tech I170,806Decreased-3.651.9617,851,000.009.38104.51Form 13
Exencial Wealth Advisors, Llc12-31-2020Msci Info Tech I2,545New!0.000.02266,000.000.00104.52Form 13
First Horizon Advisors, Inc.12-31-2020Other200Maintained0.000.0021,000.0016.67105.00Form 13
Ubs Group Ag12-31-2020Msci Info Tech I28,835Decreased-47.480.003,014,000.00-40.36104.53Form 13
Trexquant Investment Lp12-31-2020Msci Info Tech I0Liquidated!-100.000.000.000.000.00Form 13
Armor Investment Advisors, Llc12-31-2020Msci Info Tech I72,994Increased10.205.397,629,000.0025.11104.52Form 13
Mutual Advisors, Llc12-31-2020Msci Info Tech I22,375Decreased-53.350.172,338,000.00-40.74104.49Form 13
Valeo Financial Advisors, Llc12-31-2020Etf2,680Increased7.200.01280,000.0021.74104.48Form 13
Eldridge Investment Advisors, Inc.12-31-2020Etf3,171Increased6.730.14331,000.0035.66104.38Form 13
Providence Capital Advisors, Llc12-31-2020Msci Info Tech I0Liquidated!-100.000.000.000.000.00Form 13
Lineweaver Wealth Advisors, Llc12-31-2020Msci Info Tech I54,148Decreased-6.802.225,659,000.005.82104.51Form 13
Client 1st Advisory Group, Llc12-31-2020Msci Info Tech I36,021Decreased-0.232.423,720,000.007.17103.27Form 13
Archer Investment Corp12-31-2020Etf716Decreased-42.300.0474,829,000.00-26.68104,509.78Form 13
Oder Investment Management, Llc12-31-2020Msci Info Tech I58New!0.000.016,000.000.00103.45Form 13
Cfs Investment Advisory Services, Llc12-31-2020Msci Info Tech I63,331New!0.001.056,619,000.000.00104.51Form 13
Commonwealth Equity Services, Llc12-31-2020Msci Info Tech I654,024Increased11.770.2168,352,000.0026.89104.51Form 13
Northern Trust Corp12-31-2020Com3,441Maintained0.000.00360,000.0013.56104.62Form 13
Valley National Advisers Inc12-31-2020Msci Info Tech I325New!0.000.0134,000.000.00104.62Form 13
Citigroup Inc12-31-2020Msci Info Tech I0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Financial Services Corp12-31-2020Other56,245Decreased-3.901.125,879,000.009.11209.52Form 13
Adirondack Trust Co12-31-2020Information Technology2,115Maintained0.000.13219,000.0012.31103.55Form 13
Raymond James & Associates12-31-2020Msci Info Tech I26,851Increased0.950.002,806,000.0014.58104.50Form 13
Northwestern Mutual Wealth Management Co12-31-2020Msci Info Tech I100,508Decreased-5.500.0210,503,000.007.27104.50Form 13
Cibc Private Wealth Group, Llc12-31-2020Msci Info Tech I3,741Decreased-15.300.00391,000.00-3.93104.52Form 13
Whalerock Point Partners, Llc12-31-2020Com20,581Increased986.641.022,151,000.00-99.89104.51Form 13
J.w. Cole Advisors, Inc.12-31-2020Msci Info Tech I22,134Decreased-1.640.242,313,000.0011.63104.50Form 13
Ancora Advisors, Llc12-31-2020Com29,619Increased33.260.103,096,000.0051.32209.06Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Msci Info Tech I48,653Increased1.080.015,085,000.0014.76104.52Form 13
Atria Investments Llc12-31-2020Msci Info Tech I12,197Decreased-6.980.031,275,000.005.63104.53Form 13
Prospera Financial Services Inc12-31-2020Msci Info Tech I25,105Increased12452.500.182,624,000.0014,477.78104.52Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Msci Info Tech I17,057Decreased-2.630.101,783,000.0010.54104.53Form 13
King Wealth12-31-2020Msci Info Tech I151,021Decreased-3.213.7015,783,000.009.88104.51Form 13
Penserra Capital Management Llc12-31-2020Msci Info Tech I0Liquidated!-100.000.000.000.000.00Form 13
Beck Capital Management, Llc12-31-2020Equities44,513Decreased-10.451.934,652,000.0013.77104.51Form 13
Dakota Wealth Management12-31-2020Msci Info Tech I2,309Increased4.060.03241,000.0018.14104.37Form 13
Integrated Advisors Network Llc12-31-2020Msci Info Tech I5,401Decreased-7.250.06564,000.005.22104.43Form 13
Wealthsource Partners, Llc12-31-2020Msci Info Tech I5,580Increased1.510.07583,000.0015.22104.48Form 13
Financial Advocates Investment Management12-31-2020Msci Info Tech I2,588Decreased-0.460.02265,000.0010.88102.40Form 13
Change Path, Llc12-31-2020Msci Info Tech I2,929New!0.000.03306,000.000.00104.47Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Transcend Wealth Collective, Llc12-31-2020Msci Info Tech I2,955New!0.000.04309,000.000.00104.57Form 13
Kerntke Otto Mcglone Wealth Management Group12-31-2020Msci Info Tech I3,176Decreased-19.860.20332,000.00-9.04104.53Form 13
Inspire Advisors, Llc12-31-2020Msci Info Tech I398New!0.000.0242,000.000.00105.53Form 13
Charter Oak Capital Management, Llc12-31-2020Msci Info Tech I70New!0.000.007,000.000.00100.00Form 13
Altus Wealth Group Llc12-31-2020Msci Info Tech I2,577New!0.000.26269,000.000.00104.38Form 13
Lebenthal Global Advisors, Llc12-31-2020Msci Info Tech I2,375New!0.000.18248,000.000.00104.42Form 13
Thrive Capital Management, Llc12-31-2020Msci Info Tech I4,190New!0.000.47438,000.000.00104.53Form 13
Mml Investors Services, Llc12-31-2020Msci Info Tech I69,146Increased4.890.087,226,000.0033.30104.50Form 13
Pnc Financial Services Group, Inc.12-31-2020Msci Info Tech1,467Increased17.360.00153,000.0048.54104.29Form 13
Stifel Financial Corp12-31-2020Msci Info Tech I97,529Increased1.170.0210,192,000.0014.84308.95Form 13
Ameriprise Financial Inc12-31-2020Com66,039Decreased-49.990.006,902,000.00-34.92315.60Form 13
Credit Suisse Ag/12-31-2020Msci Info Tech I11,603Maintained0.000.001,213,000.0027.15104.54Form 13
Mercer Global Advisors Inc /adv12-31-2020Msci Info Tech2,137Decreased-13.830.00223,000.00-2.19104.35Form 13
Goldman Sachs Group Inc12-31-2020Cmn32,124Increased3.770.003,357,000.0031.85104.50Form 13
Bank Of Montreal /can/12-31-2020Msci Info Tech I1,250Increased9.170.00131,000.0024.76104.80Form 13
Parametric Portfolio Associates Llc12-31-2020Etf9,047Increased70.020.00945,000.0092.86104.45Form 13
Royal Bank Of Canada12-31-2020Msci Info Tech I16,211Decreased-14.050.001,694,000.00-2.48313.01Form 13
Mai Capital Management12-31-2020Ez2,147New!0.000.01224,000.000.00104.33Form 13
Prudential Financial Inc12-31-2020Msci Info Tech18,148New!0.000.001,897,000.000.00104.53Form 13
Brinker Capital Investments, Llc12-31-2020Msci Info Tech I0Liquidated!-100.000.000.000.000.00Form 13
Mariner, Llc12-31-2020Msci Info Tech I23,061Increased8.610.022,410,000.0023.27104.51Form 13
First Republic Investment Management, Inc.12-31-2020Msci Info Tech I18,486Decreased-0.580.011,932,000.0012.85104.51Form 13
Citadel Advisors Llc12-31-2020Msci Info Tech I0Liquidated!-100.000.000.000.000.00Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap50,211Increased11.789.995,247,551,000.0026.90104,509.99Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Msci Info Tech I23New!0.000.002,000.000.0086.96Form 13
Susquehanna International Group, Llp12-31-2020Msci Info Tech I45,894Increased131.030.004,797,000.00162.42313.66Form 13
Hrt Financial Lp12-31-2020Sci Info Tech I0Liquidated!-100.000.000.000.000.00Form 13
Hap Trading, Llc12-31-2020Msci Info Tech I0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc12-31-2020Msci Info Tech I11Maintained0.000.001,000.000.0090.91Form 13
Captrust Financial Advisors12-31-2020Etf837Increased51.910.0087,000.0070.59103.94Form 13
Tower Research Capital Llc (trc)12-31-2020Msci Info Tech I80Maintained0.000.008,000.000.00100.00Form 13
Court Place Advisors, Llc12-31-2020Msci Info Tech I24,634Increased10.220.862,574,000.0025.13104.49Form 13
Advisory Alpha, Llc12-31-2020Msci Info Tech I0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Msci Info Tech I0Liquidated!-100.000.000.000.000.00Form 13
River Wealth Advisors Llc12-31-2020Msci Info Tech I3,121Decreased-1.170.07326,000.0012.03104.45Form 13
Ciovacco Capital Management Llc12-31-2020Msci Info Tech I28,992New!0.002.603,029,000.000.00104.48Form 13
Belpointe Asset Management Llc12-31-2020Msci Info Tech I8,068Increased1.820.08843,000.0029.49104.49Form 13
One Wealth Advisors, Llc12-31-2020Exchange Traded Fund4,294New!0.000.24449,000.000.00104.56Form 13
55i, Llc12-31-2020Msci Info Tech I171,096Increased93.361.3317,881,000.00119.51104.51Form 13
Financial Partners Group, Inc12-31-2020Msci Info Tech I126,432Increased2.214.0713,617,000.0033.85107.70Form 13
Sofos Investments, Inc.12-31-2020Mutfdetf3Maintained0.000.000.000.000.00Form 13
Cooper Financial Group12-31-2020Msci Info Tech I69,378Increased3.231.487,251,000.0017.20104.51Form 13
Kore Private Wealth Llc12-31-2020Msci Info Tech30,548Decreased-5.740.493,193,000.0019.81104.52Form 13
Capital Planning Llc12-31-2020Exchange Traded Fund3,993New!0.000.20417,000.000.00104.43Form 13
Pacitti Group Inc.12-31-2020Msci Information Technology500Maintained0.000.0452,000.0013.04104.00Form 13
Visionary Wealth Advisors12-31-2020Msci Info Tech I38,665Increased1.930.454,041,000.0015.72104.51Form 13
Interocean Capital Group, Llc12-31-2020Etf3,576New!0.000.02374,000.000.00104.59Form 13
Rede Wealth, Llc12-31-2020Msci Info Tech I3,216New!0.000.23336,000.000.00104.48Form 13
Tradition Wealth Management, Llc12-31-2020Uit Exchange Traded45New!0.000.005,000.000.00111.11Form 13
Green Harvest Asset Management Llc12-31-2020Msci Info Tech I71,794New!0.002.477,503,000.000.00104.51Form 13
Thrivent Financial For Lutherans12-31-2020Msci Info Tech I9,385Increased36.870.00981,000.0055.47104.53Form 13
First Manhattan Co12-31-2020Msci Info Tech I500Maintained0.000.0052,000.0013.04104.00Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk4,302New!0.000.00450,000.000.00104.60Form 13
Charles Schwab Investment Management Inc12-31-2020Msci Info Tech I2,315,819Decreased-24.860.10242,027,000.00-4.52229.51Form 13
Morgan Stanley12-31-2020Msci Info Tech I148,438Increased5.650.0015,513,000.0034.25104.51Form 13
Ameritas Investment Company, Llc12-31-2020Msci Info Tech I4,271Increased50.920.09446,000.0091.42104.43Form 13
United Capital Financial Advisers, Llc12-31-2020Exchange Traded Fund4,316Increased16.770.00451,000.0032.65104.49Form 13
Cetera Advisor Networks Llc12-31-2020Msci Info Tech I7,424Decreased-0.740.02776,000.0026.18104.53Form 13
Jane Street Group, Llc12-31-2020Msci Info Tech I0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers12-31-2020Msci Info Tech I3,642New!0.000.01381,000.000.00104.61Form 13
Prestige Wealth Management Group Llc12-31-2020Msci Info Tech I0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Msci Info Tech I1,347New!0.000.00141,000.000.00104.68Form 13
Truist Financial Corp12-31-2020Msci Info Tech I64,061New!0.000.016,694,000.000.00313.27Form 13
Kcm Investment Advisors Llc12-31-2020Msci Info Tech I3,166New!0.000.02331,000.000.00104.55Form 13
Rehmann Capital Advisory Group12-31-2020Msci Info Tech I38,465Decreased-1.730.454,015,902,000.0011.44104,404.06Form 13
Uma Financial Services, Inc.12-31-2020Msci Info Tech I25,684New!0.000.962,834,000.000.00110.34Form 13
Jpmorgan Chase & Co12-31-2020Fund288Maintained0.000.0030,000.000.00209.03Form 13
Fulcrum Equity Management12-31-2020Msci Info Tech I107,353Increased2.114.4811,220,000.0015.93104.52Form 13
Hsbc Holdings Plc12-31-2020Msci Info Tech I12,800Maintained0.000.001,338,000.000.00104.53Form 13
Formulafolio Investments, Llc12-31-2020Msci Info Tech I68,212Decreased-84.670.157,129,000.00-82.59104.51Form 13