Goldman Sachs

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Goldman Sachs

$GSLC

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NewIncreasedMaintainedDecreasedLiquidated
2198405815
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Advocacy Wealth Management Services, Llc03-31-2021Etf1,703Maintained0.000.03136,000.005.4379.86Form 13
Carroll Financial Associates, Inc.03-31-2021Etf117,008Increased5.340.579,257,000.0010.1179.11Form 13
Baldwin Brothers Inc/ma03-31-2021Activebeta Us Lg20New!0.000.002,000.000.00100.00Form 13
First American Bank03-31-2021Common Stock2,795Maintained0.000.01221,000.004.2579.07Form 13
Lvz Advisors, Inc.03-31-2021Activebeta Us Lg605,642Decreased-14.547.4147,918,000.00-10.6679.12Form 13
John W. Brooker & Co., Cpas03-31-2021Equity Etf437Increased0.230.0235,000.006.0680.09Form 13
Acorn Financial Advisory Services Inc /adv03-31-2021Activebeta Us Lg6,713Decreased-4.100.19531,000.000.1979.10Form 13
Winfield Associates, Inc.03-31-2021Etf5,190Increased11.610.17411,000.0016.7679.19Form 13
E&g Advisors, Lp03-31-2021Activebeta Us Lg23,545Decreased-0.420.551,863,000.004.0879.13Form 13
Legacy Advisors, Llc03-31-2021Activebeta Us Lg12,406Increased54.840.43982,000.0062.0579.16Form 13
Valeo Financial Advisors, Llc03-31-2021Etf392Maintained0.000.0031,000.003.3379.08Form 13
Coastal Investment Advisors, Inc.03-31-2021Activebeta Us Lg9,097Maintained0.000.19720,000.000.0079.15Form 13
Royal Harbor Partners, Llc03-31-2021Activebeta Us Lg169,983Decreased-7.599.9913,449,000.00-3.4079.12Form 13
Phoenix Wealth Advisors03-31-2021Activebeta Us Lg68Maintained0.000.005,000.000.0073.53Form 13
Huntington National Bank03-31-2021Exchange Traded1,390Maintained0.000.00110,000.004.7679.14Form 13
Arvest Bank Trust Division03-31-2021Activebeta Us Lg231,357New!0.001.0618,305,000.000.00158.74Form 13
Hbw Advisory Services Llc03-31-2021Activebeta Us Lg8,894Increased5.300.19704,000.0010.1779.15Form 13
Advisornet Financial, Inc03-31-2021Etf512,195Decreased-0.402.8840,525,000.004.1279.12Form 13
Westside Investment Management, Inc.03-31-2021Com100Maintained0.000.027,000.000.0070.00Form 13
Stonehearth Capital Management, Llc03-31-2021Activebeta Us Lg14,501Increased1.890.041,147,000.006.5079.10Form 13
Fdx Advisors, Inc.03-31-2021Etf3,886Increased1165.800.01307,000.00-92.1079.00Form 13
Plimoth Trust Co Llc03-31-2021Com12,258Increased4.740.29970,000.009.60158.19Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Activebeta Us Lg667New!0.000.0453,000.000.0079.46Form 13
Global Retirement Partners, Llc03-31-2021Activebeta Us Lg34,104Decreased-20.370.322,698,000.00-16.7879.11Form 13
Tsfg, Llc03-31-2021Mf Closed And Mf Open96Decreased-97.290.008,000.00-97.0183.33Form 13
Investors Financial Group, Llc03-31-2021Activebeta Us Lg9,439Decreased-24.230.44747,000.00-20.7879.14Form 13
Cva Family Office, Llc03-31-2021Activebeta Us Lg45,663Increased67.541.373,613,000.0075.1379.12Form 13
Powell Investment Advisors, Llc03-31-2021Activebeta Us Lg5,397Increased29.390.28427,000.0035.1379.12Form 13
Signature Estate & Investment Advisors Llc03-31-2021Activebeta Us Lg3,434,617Increased3.979.99271,747,000.008.69158.24Form 13
Cx Institutional03-31-2021Etp136,250Increased108.520.9610,780,000.00117.9579.12Form 13
Wolff Wiese Magana Llc03-31-2021Activebeta Us Lg173Maintained0.000.0114,000.007.6980.92Form 13
Allegiant Private Advisors, Llc03-31-2021Activebeta Us Lg82,544Increased126.801.196,531,000.00137.0679.12Form 13
Leavell Investment Management, Inc.03-31-2021Equity Etf4,650Increased16.250.03368,000.0021.4579.14Form 13
Trust Co Of Vermont03-31-2021Com134Maintained0.000.0011,000.0010.0082.09Form 13
Motco03-31-2021Com135Decreased-58.970.0011,000.00-56.0081.48Form 13
Harbor Investment Advisory, Llc03-31-2021Etf577Maintained0.000.0146,000.004.5579.72Form 13
Next Financial Group, Inc03-31-2021Activebeta Us Lg11,036Decreased-13.880.07873,000.00-10.00158.29Form 13
Bogart Wealth, Llc03-31-2021Etf294Maintained0.000.0023,000.004.5578.23Form 13
Tennessee Valley Asset Management Partners03-31-2021Activebeta Us Lg9,577Decreased-5.590.19758,000.00-1.3079.15Form 13
Appleton Partners Inc/ma03-31-2021Etf478,226Increased0.853.5237,837,000.005.4279.12Form 13
Wbh Advisory Inc03-31-2021Activebeta Us Lg12,769Increased0.280.161,010,000.002.0279.10Form 13
Eagle Ridge Investment Management03-31-2021Activebeta Us Lg10,252Decreased-2.000.10811,000.002.4079.11Form 13
Wolf Group Capital Advisors03-31-2021Activebeta Us Lg16,928Decreased-5.200.771,339,000.00-0.9679.10Form 13
Riverview Trust Co03-31-2021Com461Maintained0.000.0436,000.002.8678.09Form 13
Rfg Advisory, Llc03-31-2021Equity Etf3,592New!0.000.03284,000.000.0079.06Form 13
Aurora Private Wealth, Inc.03-31-2021Activebeta Us Lg0Liquidated!-100.000.000.000.000.00Form 13
Creative Financial Designs Inc /adv03-31-2021Etf42New!0.000.003,000.000.0071.43Form 13
Pacific Financial Group Inc03-31-2021Activebeta Us Lg25,009Decreased-10.911.601,979,000.00-6.8779.13Form 13
Gemmer Asset Management Llc03-31-2021Equity Etf1,800Maintained0.000.02142,000.004.4178.89Form 13
First Command Bank03-31-2021Activebeta Us Lg670,431Increased3.859.9953,044,000.008.55236.61Form 13
First Command Financial Services, Inc.03-31-2021Activebeta Us Lg670,431Increased3.859.9953,044,000.008.55236.61Form 13
Cfo4life Group, Llc03-31-2021Activebeta Us Lg29,215Increased16.310.572,311,000.0021.5779.10Form 13
Successful Portfolios Llc03-31-2021Activebeta Us Lg2,631New!0.000.14208,000.000.0079.06Form 13
First Command Advisory Services, Inc.03-31-2021Etf17,422,404Increased0.599.991,379,608,000.005.1879.19Form 13
Great Valley Advisor Group, Inc.03-31-2021Activebeta Us Lg23,956Decreased-30.090.181,895,000.00-26.9579.10Form 13
S.a. Mason Llc03-31-2021Etf1,375Increased5.280.08109,000.0010.1079.27Form 13
Emerald Advisors, Llc03-31-2021Activebeta Us Lg20,040Increased34.440.571,586,000.0040.6079.14Form 13
Capital Advisors Wealth Management, Llc03-31-2021Activebeta Us Lg86,424New!0.002.956,838,000.000.0079.12Form 13
Lincoln Capital Corp03-31-2021Activebeta Us Lg232,356Decreased-4.919.9918,384,000.00-0.6179.12Form 13
Gradient Investments Llc03-31-2021Activebeta Us Lg226Decreased-49.550.0018,000.00-40.0079.65Form 13
Clearwater Capital Advisors, Llc03-31-2021Activebeta Us Lg43,359Decreased-0.020.433,431,000.004.5479.13Form 13
Reilly Financial Advisors, Llc03-31-2021Activebeta Us Lg18Maintained0.000.001,000.000.0055.56Form 13
Yhb Investment Advisors, Inc.03-31-2021Etf20,289Decreased-5.540.151,694,000.004.1883.49Form 13
Private Advisor Group, Llc03-31-2021Activebeta Us Lg27,396Increased25.890.022,167,000.0031.5779.10Form 13
Cambridge Advisors Inc.03-31-2021Activebeta Us Lg10,665Increased56.840.22844,000.0063.8879.14Form 13
Lexaurum Advisors, Llc03-31-2021Equity Etf3,400Decreased-0.580.09269,000.003.8679.12Form 13
Strategic Wealth Designers03-31-2021Activebeta Us Lg0Liquidated!-100.000.000.000.000.00Form 13
Hallmark Capital Management Inc03-31-2021Com19,413Increased74.950.141,536,000.00103.4479.12Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Activebeta Us Lg16,869Increased8.010.571,335,000.0012.9479.14Form 13
Nwam Llc03-31-2021Activebeta Us Lg7,645New!0.000.06605,000.000.0079.14Form 13
Parallel Advisors, Llc03-31-2021Etf3,612Increased179.130.01286,000.00191.8479.18Form 13
F3logic, Llc03-31-2021Activebeta Us Lg18,189Decreased-0.930.211,438,000.003.3879.06Form 13
Hhm Wealth Advisors, Llc03-31-2021Activebeta Us Lg1,365Maintained0.000.03108,000.004.8579.12Form 13
Hamilton Wealth, Llc03-31-2021Activebeta Us Lg154,178Increased2.585.9212,199,000.007.2379.12Form 13
Clear Creek Financial Management, Llc03-31-2021Activebeta Us Lg0Liquidated!-100.000.000.000.000.00Form 13
Deseret Mutual Benefit Administrators03-31-2021Equity Etf1,846,281Maintained0.009.99146,078,000.004.5379.12Form 13
First Ascent Asset Management, Llc03-31-2021Activebeta Us Lg73,964Increased18.399.995,852,000.0023.7579.12Form 13
Wedbush Securities Inc03-31-2021Com19,401Increased10.239.991,535,000.0015.2479.12Form 13
Montecito Bank & Trust03-31-2021Com9,555Maintained0.000.16756,000.004.5679.12Form 13
Retirement Planning Group03-31-2021Equity Etf916,361Increased2.509.9872,502,000.007.1479.12Form 13
Cutler Group Lp03-31-2021Activebeta Us Lg0Liquidated!-100.000.000.000.000.00Form 13
Hudock, Inc.03-31-2021Activebeta Us Lg1,472Maintained0.000.04116,000.004.5078.80Form 13
Financial Management Professionals, Inc.03-31-2021Activebeta Us Lg434,073Increased1.419.1934,344,000.006.0079.12Form 13
Lenox Wealth Advisors, Llc03-31-2021Com77,643Decreased-5.370.846,143,000.00-1.0879.12Form 13
Gwm Advisors Llc03-31-2021Mf Closed And Mf Open5,003Decreased-10.930.01396,000.00-6.8279.15Form 13
Mcadam, Llc03-31-2021Activebeta Us Lg22,725Increased23.710.251,798,000.0027.7079.12Form 13
Pinnacle Bancorp, Inc.03-31-2021Activebeta Us Lg390Maintained0.000.0231,000.003.3379.49Form 13
Brand Asset Management Group, Inc.03-31-2021Activebeta Us Lg225New!0.000.0118,000.000.0080.00Form 13
Monticello Wealth Management, Llc03-31-2021Activebeta Us Lg698,012Increased31.824.1855,227,000.0037.8079.12Form 13
Arkadios Wealth Advisors03-31-2021Etf788Increased3.960.0162,000.008.7778.68Form 13
Canvas Wealth Advisors, Llc03-31-2021Equity Etf15,574New!0.000.751,282,000.000.0082.32Form 13
Ledyard National Bank03-31-2021Com90,462Increased2.040.777,157,000.006.6679.12Form 13
Janney Montgomery Scott Llc03-31-2021Etf/closed End1,029,060Increased30.320.4081,419,000.0036.2279.12Form 13
Usca Ria Llc03-31-2021Activebeta Us Lg14,232Increased9.470.071,126,000.0014.4379.12Form 13
Sage Advisory Services, Ltd.co.03-31-2021Eetf42,168Increased9.600.813,335,000.0014.6479.09Form 13
Cwm, Llc03-31-2021Activebeta Us Lg5,924Increased7.870.00469,000.0012.7479.17Form 13
Janney Capital Management Llc03-31-2021Etf/closed End3,795Decreased-99.510.02300,000.00-99.4979.05Form 13
Stratos Wealth Partners, Ltd.03-31-2021Activebeta Us Lg3,293Decreased-1.610.01261,000.003.1679.26Form 13
Ae Wealth Management Llc03-31-2021Activebeta Us Lg5,654Increased9.590.00447,000.0014.6279.06Form 13
Stratos Wealth Advisors, Llc03-31-2021Activebeta Us Lg10,060Increased81.620.08796,000.0089.9879.13Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Activebeta Us Lg0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parsons Capital Management Inc/ri03-31-2021Activebeta Us Lg14,197Increased85.440.091,123,000.0093.9679.10Form 13
Dividend Assets Capital, Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
J.w. Cole Advisors, Inc.03-31-2021Activebeta Us Lg9,717Increased29.540.07769,000.0035.3979.14Form 13
Jjj Advisors Inc.03-31-2021Activebeta Us Lg1,047New!0.000.0383,000.000.0079.27Form 13
Gfg Capital, Llc03-31-2021Activebeta Us Lg301,484Increased2.288.2423,853,000.006.9179.12Form 13
Cypress Wealth Services, Llc03-31-2021Activebeta Us Lg3,594Decreased-21.250.06284,000.00-17.6879.02Form 13
Manning & Napier Group, Llc03-31-2021Etf Equity2,658Decreased-4.900.00210,000.00-0.4779.01Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Activebeta Us Lg22,757Decreased-0.420.421,801,000.004.1079.14Form 13
Atlas Private Wealth Advisors03-31-2021Mf Closed And Mf Open92Maintained0.000.007,000.000.0076.09Form 13
Crestone Asset Management Llc03-31-2021Activebeta Us Lg3,328New!0.000.07263,000.000.0079.03Form 13
Us Bancorp \de\03-31-2021Other511Decreased-71.740.0040,000.00-70.80156.67Form 13
Shufro Rose & Co Llc03-31-2021Activebeta Us Lg5,080Increased29.260.03402,000.0035.3579.13Form 13
Regentatlantic Capital Llc03-31-2021Activebeta Us Lg4,963Maintained0.000.01393,000.004.5279.19Form 13
Balasa Dinverno & Foltz Llc03-31-2021Activebeta Us Lg383,977Decreased-1.242.4430,380,000.003.2379.12Form 13
Riverfront Investment Group, Llc03-31-2021Com7,657,311Decreased-0.439.99605,846,000.004.0979.12Form 13
Allworth Financial Lp03-31-2021Activebeta Us Lg135,671Decreased-2.850.2210,734,000.001.5579.12Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Etf36,199Increased1072.630.662,864,000.001,123.9379.12Form 13
We Are One Seven, Llc03-31-2021Activebeta Us Lg7,831Decreased-0.310.11619,000.004.0379.04Form 13
Skyoak Wealth, Llc03-31-2021Activebeta Us Lg50,665Decreased-8.571.184,224,000.000.7283.37Form 13
Perennial Investment Advisors, Llc03-31-2021Activebeta Us Lg2,710New!0.000.08214,000.000.0078.97Form 13
Truepoint, Inc.03-31-2021Activebeta Us Lg5,062Maintained0.000.02401,000.004.7079.22Form 13
Signaturefd, Llc03-31-2021Activebeta Us Lg914Increased6.780.0072,000.0010.7778.77Form 13
Creative Planning03-31-2021Activebeta Us Lg4,018Increased5.020.00318,000.009.6679.14Form 13
Us Financial Advisors, Llc03-31-2021Activebeta Us Lg5,475Increased33.570.12433,000.0039.6879.09Form 13
Ifp Advisors, Inc03-31-2021Cef1,076Increased55.720.0085,000.0063.4679.00Form 13
Cornerstone Wealth Management, Llc03-31-2021Activebeta Us Lg6,582Increased1.150.06521,000.005.6879.16Form 13
Trustcore Financial Services, Llc03-31-2021Activebeta Us Lg1,400Maintained0.000.01111,000.004.7279.29Form 13
Key Financial Inc03-31-2021Activebeta Us Lg56Maintained0.000.004,000.000.0071.43Form 13
Intrua Financial, Llc03-31-2021Activebeta Us Lg117,015Increased29.722.479,773,000.0043.1383.52Form 13
Benedetti & Gucer, Inc.03-31-2021Exchange Traded Funds3,217New!0.000.23254,000.000.0078.96Form 13
Great Lakes Advisors, Llc03-31-2021Etf18,619Decreased-2.380.021,473,000.002.0179.11Form 13
Raymond James Trust N.a.03-31-2021Etf / Closed En17,191Decreased-15.290.051,360,000.00-11.4679.11Form 13
White Pine Investment Co03-31-2021Etf Tr Equity8,693Decreased-5.230.26688,000.00-0.8679.14Form 13
Sandy Spring Bank03-31-2021Activebeta Us Lg185New!0.000.0015,000.000.0081.08Form 13
Asset Dedication, Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Sfmg, Llc03-31-2021Activebeta Us Lg726,584Increased19.016.6757,487,000.0024.4179.12Form 13
Macroview Investment Management Llc03-31-2021Activebeta Us Lg40,320Increased4.024.573,190,000.008.7379.12Form 13
Jnba Financial Advisors03-31-2021Activebeta Us Lg121Increased4.310.0010,000.0011.1182.64Form 13
Ellis Investment Partners, Llc03-31-2021Activebeta Us Lg358Increased0.280.0128,000.003.7078.21Form 13
Victory Capital Management Inc03-31-2021Etf1,339,759Decreased-15.160.11106,002,000.00-11.3279.12Form 13
Beaumont Financial Partners, Llc03-31-2021Activebeta Us Lg0Liquidated!-100.000.000.000.000.00Form 13
Envestnet Asset Management Inc03-31-2021Activebeta Us Lg1,857,674Increased115.880.10146,979,000.00125.6679.12Form 13
Savant Capital, Llc03-31-2021Activebeta Us Lg2,910Decreased-37.420.01230,000.00-34.6679.04Form 13
Riverpoint Wealth Management Holdings, Llc03-31-2021Activebeta Us Lg674,696Decreased-2.279.9953,382,000.002.1679.12Form 13
Ascension Asset Management Llc03-31-2021Activebeta Us Lg0Liquidated!-100.000.000.000.000.00Form 13
Commonwealth Equity Services, Llc03-31-2021Activebeta Us Lg625,389Increased9.190.1449,480,000.0014.1479.12Form 13
Prospera Financial Services Inc03-31-2021Activebeta Us Lg8,463Decreased-65.830.04670,000.00-64.2979.17Form 13
Koshinski Asset Management, Inc.03-31-2021Activebeta Us Lg91,571Decreased-2.460.777,245,000.001.9779.12Form 13
Larson Financial Group Llc03-31-2021Activebeta Us Lg156New!0.000.0012,000.000.0076.92Form 13
Rda Financial Network03-31-2021Activebeta Us Lg4,275Maintained0.000.14338,000.004.3279.06Form 13
Blackrock Inc.03-31-2021Activebeta Us Lg570Decreased-1.550.0045,000.002.2778.95Form 13
Mai Capital Management03-31-2021Ez122,677Decreased-1.350.229,706,000.003.1179.12Form 13
Hunter Associates Investment Management Llc03-31-2021Etf72,011Increased17.931.325,698,000.0023.2879.13Form 13
Hightower Advisors, Llc03-31-2021Activebeta Us Lg268,757Increased5.150.0721,280,000.0010.0479.18Form 13
Td Capital Management Llc03-31-2021Activebeta Us Lg7,610Increased0.290.08602,000.004.8879.11Form 13
Callan Capital, Llc03-31-2021Activebeta Us Lg662,678Increased8.119.5452,431,000.0013.0179.12Form 13
Hochman Cole Investment Advisors, Inc.03-31-2021Activebeta Us Lg6,829Increased0.060.23540,000.004.4579.07Form 13
Novare Capital Management Llc03-31-2021Activebeta Us Lg107,525Decreased-0.211.028,507,000.00-0.2179.12Form 13
Ashfield Capital Partners, Llc03-31-2021Activebeta Us Lg25,739Maintained0.000.162,036,000.004.5279.10Form 13
Atria Investments Llc03-31-2021Activebeta Us Lg29,910Increased123.830.052,366,000.00134.0379.10Form 13
Covenant Multifamily Offices, Llc03-31-2021Activebeta Us Lg25,253Increased46.150.411,998,000.0052.7579.12Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Etf1,021Increased0.390.0180,000.003.9078.35Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Activebeta Us Lg82Maintained0.000.006,000.000.0073.17Form 13
Jacobi Capital Management Llc03-31-2021Activebeta Us Lg520Maintained0.000.0141,000.005.1378.85Form 13
Nvwm, Llc03-31-2021Etf125Maintained0.000.0010,000.0011.1180.00Form 13
Berman Capital Advisors, Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Keystone Financial Group03-31-2021Mf Closed And Mf Open2,561New!0.000.04203,000.000.0079.27Form 13
Rockefeller Capital Management L.p.03-31-2021Activebeta Us Lg5,090Increased0.300.00402,000.004.6978.98Form 13
Marcum Wealth, Llc03-31-2021Activebeta Us Lg38,634New!0.000.503,057,000.000.0079.13Form 13
Pittenger & Anderson Inc03-31-2021Activebeta Us Lg6,115Decreased-10.650.03484,000.00-6.5679.15Form 13
Fca Corp /tx03-31-2021Com87,015Increased7.972.016,885,000.0012.8779.12Form 13
Bok Financial Private Wealth, Inc.03-31-2021Com4,155Maintained0.000.03329,000.004.7879.18Form 13
Texas Yale Capital Corp.03-31-2021Activebeta Us Lg32,914Increased1.720.162,604,000.006.3379.12Form 13
Advisors Capital Management, Llc03-31-2021Activebeta Us Lg7,380New!0.000.02583,000.000.0079.00Form 13
Brinker Capital Investments, Llc03-31-2021Activebeta Us Lg1,296,279Increased228.271.54102,562,000.00243.1479.12Form 13
Quantitative Advantage, Llc03-31-2021Activebeta Us Lg188,121Increased12.702.8814,884,000.0017.8179.12Form 13
Twin Focus Capital Partners, Llc03-31-2021Activebeta Us Lg3,813Maintained0.000.09302,000.004.5079.20Form 13
Ensign Peak Advisors, Inc03-31-2021Activebeta Us Lg0Liquidated!-100.000.000.000.000.00Form 13
Tctc Holdings, Llc03-31-2021Activebeta Us Lg0Liquidated!-100.000.000.000.000.00Form 13
Meristem Family Wealth, Llc03-31-2021Activebeta Us Lg3,267Maintained0.000.05258,000.004.4578.97Form 13
Bessemer Group Inc03-31-2021Fet4,000New!0.000.00316,000.000.0079.00Form 13
Kcm Investment Advisors Llc03-31-2021Activebeta Us Lg7,200Maintained0.000.03570,000.004.5979.17Form 13
Avantax Advisory Services, Inc.03-31-2021Activebeta Us Lg3,829Increased5.600.01303,000.0010.5879.13Form 13
Bank Of New York Mellon Corp03-31-2021Acti41,533Maintained0.000.003,286,000.000.0079.12Form 13
Plante Moran Financial Advisors, Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Neuberger Berman Group Llc03-31-2021Etf2,945Maintained0.000.00233,000.004.4879.12Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock366New!0.000.0029,000.000.0079.23Form 13
Capital Advisors, Ltd. Llc03-31-2021Equity Etf98,144Increased5.191.427,765,000.009.9579.12Form 13
Baird Financial Group, Inc.03-31-2021Common125,466Increased7.160.039,927,000.0012.0279.12Form 13
Lido Advisors, Llc03-31-2021Activebeta Us Lg52,152Increased18.660.124,126,000.0024.0579.11Form 13
Cornerstone Advisory, Llc03-31-2021Activebeta Us Lg277,710Increased6.424.1521,973,000.0011.24158.24Form 13
Advisor Group Holdings, Inc.03-31-2021Activebeta Us Lg1,284,840Increased32.110.24101,662,000.0038.09713.25Form 13
Mutual Advisors, Llc03-31-2021Activebeta Us Lg27,015Increased196.930.152,137,000.00210.1679.10Form 13
Integrated Wealth Concepts Llc03-31-2021Mf Closed And Mf Open68,626Increased1.700.225,430,000.006.3079.12Form 13
Mattern Wealth Management Llc03-31-2021Activebeta Us Lg8,000Maintained0.000.22633,000.004.4679.12Form 13
Ten Capital Wealth Advisors, Llc03-31-2021Etf249,500Increased91.154.8219,740,000.0099.8279.12Form 13
Wells Fargo & Company/mn03-31-2021Activebeta Us Lg27,122,128Increased6.000.482,145,902,000.0010.80316.47Form 13
Proequities, Inc.03-31-2021Equity Etf0Maintained0.000.000.000.000.00Form 13
Citigroup Inc03-31-2021Activebeta Us Lg2,400Increased0.290.00190,000.004.9779.17Form 13
Blair William & Co/il03-31-2021Activebeta Us Lg507Increased550.000.0040,000.00566.6778.90Form 13
Bank Of Montreal /can/03-31-2021Activebeta Us Lg65Maintained0.000.005,000.000.0076.92Form 13
United Services Automobile Association03-31-2021Etp1,339,759Decreased-15.161.93105,948,000.00-11.2879.08Form 13
Raymond James & Associates03-31-2021Activebeta Us Lg2,313,725Increased6.200.18183,062,000.0011.0179.12Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Etf26,781Increased4.080.482,119,000.008.7879.12Form 13
Northwestern Mutual Wealth Management Co03-31-2021Activebeta Us Lg10,974,134Increased0.611.84868,273,000.005.1779.12Form 13
Equitable Holdings, Inc.03-31-2021Activebeta Us Lg100,665Increased3.760.177,965,000.008.4779.12Form 13
Assetmark, Inc03-31-2021Etf217Increased30.720.0017,000.0030.7778.34Form 13
First Republic Investment Management, Inc.03-31-2021Activebeta Us Lg16,130Decreased-3.750.001,276,000.000.6379.11Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common849Decreased-3.850.0067,000.000.0078.92Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Activebeta Us Lg36,270Increased639.600.152,870,000.00673.5879.13Form 13
Ancora Advisors, Llc03-31-2021Indx Fd33,701Decreased-0.060.072,666,000.004.47158.19Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Activebeta Us Lg281,684Decreased-0.220.0522,287,000.004.3079.12Form 13
Family Management Corp03-31-2021Activebeta Us Lg29,728Decreased-5.100.742,352,000.00-0.8079.12Form 13
Laurel Wealth Advisors, Inc.03-31-2021Etf26,358Increased61.850.322,085,000.0069.1079.10Form 13
Bridgeworth, Llc03-31-2021Activebeta Us Lg135,068Decreased-6.033.3710,687,000.00-1.7679.12Form 13
Steward Partners Investment Advisory, Llc03-31-2021Activebeta Us Lg402,476Decreased-0.839.9931,843,894,000.00103,561.8879,119.98Form 13
Nikulski Financial, Inc.03-31-2021Activebeta Us Lg43,873Increased14.611.783,471,000.0019.8179.11Form 13
Acima Private Wealth, Llc03-31-2021Etf65,523Increased8.122.555,184,000.0013.0279.12Form 13
Western Wealth Management, Llc03-31-2021Activebeta Us Lg2,542Decreased-17.090.03201,000.00-13.3679.07Form 13
Xml Financial, Llc03-31-2021Activebeta Us Lg102,125Increased1.521.978,080,000.006.12158.24Form 13
Founders Financial Alliance, Llc03-31-2021Activebeta Us Lg3,523Maintained0.000.13279,000.004.49158.69Form 13
Tradition Wealth Management, Llc03-31-2021Uit Exchange Traded663Maintained0.000.0152,000.004.0078.43Form 13
Fmr Llc03-31-2021Activebeta Us Lg7,942Increased37.860.00628,000.0044.0479.08Form 13
Mml Investors Services, Llc03-31-2021Activebeta Us Lg26,649Decreased-7.600.022,108,000.00-3.4479.10Form 13
Bank Of America Corp /de/03-31-2021Activebeta4,369,813Decreased-5.430.04345,740,000.00-1.14237.36Form 13
Stifel Financial Corp03-31-2021Activebeta Us Lg181,255Decreased-6.780.0214,341,000.00-2.5579.12Form 13
Stephens Inc /ar/03-31-2021Activebeta Us Lg72,240Increased5.070.095,716,000.009.8479.13Form 13
Vaughan & Co Securities, Inc.03-31-2021Activebeta Us Lg187,761Increased5.709.9914,856,000.00-99.8479.12Form 13
Capital One Financial Corp03-31-2021Activebeta Us Lg81,575Increased7.950.846,454,000.0012.8379.12Form 13