Ishares Tr Expnd Tec Sc Etf

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Ishares Tr Expnd Tec Sc Etf

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NewIncreasedMaintainedDecreasedLiquidated
384372699
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Webster Bank, N. A.12-31-2020Expnd Tec Sc Etf4,786Decreased-0.660.201,674,000.0012.42699.75Form 13
Huntington National Bank12-31-2020Exchange Traded109New!0.000.0038,000.000.00348.62Form 13
Baldwin Brothers Inc/ma12-31-2020Expnd Tec Sc Etf212Maintained0.000.0174,000.0012.12349.06Form 13
Clarus Wealth Advisors12-31-2020Expnd Tec Sc Etf756Increased15.249.99264,000.0030.05349.21Form 13
Red Door Wealth Management, Llc12-31-2020Expnd Tec Sc Etf719Maintained0.000.15251,000.0012.56349.10Form 13
Horst & Graben Wealth Management Llc12-31-2020Expnd Tec Sc Etf26,174Decreased-3.343.169,156,000.009.40349.81Form 13
Signature Estate & Investment Advisors Llc12-31-2020Expnd Tec Sc Etf161,982Decreased-1.993.0656,666,000.0010.94699.66Form 13
Raymond James Trust N.a.12-31-2020Etf / Closed En667Decreased-3.610.01233,000.008.88349.33Form 13
Sowell Financial Services Llc12-31-2020Etf15Maintained0.000.005,000.000.00333.33Form 13
Pinnacle Bank12-31-2020Expnd Tec Sc Etf131Maintained0.000.0346,000.0015.00351.15Form 13
Global Retirement Partners, Llc12-31-2020Expnd Tec Sc Etf20Maintained0.000.007,000.0016.67350.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock222Maintained0.000.0178,000.0013.04351.35Form 13
Bogart Wealth, Llc12-31-2020Etf240Maintained0.000.0283,000.0012.16345.83Form 13
Kovack Advisors, Inc.12-31-2020Etf739Decreased-77.020.04259,000.00-71.16350.47Form 13
Westside Investment Management, Inc.12-31-2020Etf672Maintained0.000.64235,000.0013.53349.70Form 13
4j Wealth Management Llc12-31-2020Expnd Tec Sc Etf964New!0.000.32337,000.000.00349.59Form 13
Hudson Valley Investment Advisors Inc /adv12-31-2020Com825Maintained0.000.06289,000.0013.33350.30Form 13
Appleton Partners Inc/ma12-31-2020Etf797Maintained0.000.03279,000.0013.41350.06Form 13
Grassi Investment Management12-31-2020Com1,176Maintained0.000.05411,000.0013.22349.49Form 13
Meridian Wealth Management, Llc12-31-2020Expnd Tec Sc Etf17,083New!0.000.955,976,000.000.00349.82Form 13
Apexium Financial, Lp12-31-2020Expnd Tec Sc Etf12,789Decreased-5.083.544,474,000.008.28349.83Form 13
Eastern Bank12-31-2020Mutual Fund - L1,500Maintained0.000.03525,000.0013.15350.00Form 13
Mathes Company, Inc.12-31-2020Com35,015Decreased-0.304.9712,249,000.0012.85349.82Form 13
Bartlett & Co. Llc12-31-2020Etf75Maintained0.000.0026,000.0013.04346.67Form 13
Family Firm, Inc.12-31-2020Expnd Tec Sc Etf2,876Decreased-4.320.30991,000.006.67344.58Form 13
Transform Wealth, Llc12-31-2020Expnd Tec Sc Etf8,032Decreased-9.790.592,810,000.002.11349.85Form 13
Provident Wealth Management, Llc12-31-2020Expnd Tec Sc Etf11,209Decreased-1.264.553,921,000.0011.77349.81Form 13
Atticus Wealth Management, Llc12-31-2020Expnd Tec Sc Etf74Maintained0.000.0126,000.0013.04351.35Form 13
Kestra Advisory Services, Llc12-31-2020Expnd Tec Sc Etf10,121Increased8334.170.043,532,000,000.0042.36348,977.37Form 13
Northstar Asset Management Llc12-31-2020Com1,205Maintained0.000.12422,000.0013.44350.21Form 13
Interactive Financial Advisors12-31-2020Etf8,563Increased12.271.362,996,000.0027.11718.26Form 13
Cutler Group Lp12-31-2020Expnd Tec Sc Etf1,000Decreased-37.500.01315,000.00505.77358.89Form 13
Tci Wealth Advisors, Inc.12-31-2020Expnd Tec Sc Etf32New!0.000.0011,000.000.00343.75Form 13
Kestra Private Wealth Services, Llc12-31-2020Expnd Tec Sc Etf2,214Decreased-5.990.06772,000,000.006.04348,690.15Form 13
Sawgrass Asset Management Llc12-31-2020Com1,040Maintained0.000.03364,000.0013.40350.00Form 13
Avantax Advisory Services, Inc.12-31-2020Expnd Tec Sc Etf713Decreased-63.570.01249,000.00-59.05349.23Form 13
Aries Wealth Management12-31-2020Expnd Tec Sc Etf735Maintained0.000.13259,000.0014.10352.38Form 13
Independence Bank Of Kentucky12-31-2020Expnd Tec Sc Etf160Maintained0.000.0356,000.0014.29350.00Form 13
Janney Montgomery Scott Llc12-31-2020Etf/closed End30,683Decreased-3.350.0510,734,000.009.40349.84Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Expnd Tec Sc Etf1,375Maintained0.000.04485,000.0012.79352.73Form 13
Ifp Advisors, Inc12-31-2020Stock293Maintained0.000.00103,000.0014.44351.54Form 13
Capital Investment Advisory Services, Llc12-31-2020Expnd Tec Sc Etf45Maintained0.000.0016,000.0014.29355.56Form 13
Bristlecone Advisors, Llc12-31-2020Expnd Tec Sc Etf1,390New!0.000.08486,000.000.00349.64Form 13
Milestone Advisory Partners12-31-2020Expnd Tec Sc Etf3,530Decreased-42.740.701,235,000.00-35.17349.86Form 13
Calton & Associates, Inc.12-31-2020Expnd Tec Sc Etf2,695Increased71.440.17943,000.0094.03349.91Form 13
Centaurus Financial, Inc.12-31-2020Expnd Tec Sc Etf3,170New!0.000.121,109,000.000.00349.84Form 13
Community Trust & Investment Co12-31-2020Mutual Funds/eq19,665New!0.000.736,880,000.000.00700.96Form 13
Cwm, Llc12-31-2020Expnd Tec Sc Etf13,666Increased0.290.044,781,000.0013.51349.85Form 13
Gwm Advisors Llc12-31-2020Mf Closed And Mf Open7,970Decreased-1.690.092,788,000.0011.25349.81Form 13
Venture Visionary Partners Llc12-31-2020Expnd Tec Sc Etf715New!0.000.03250,000.000.00349.65Form 13
Asset Dedication, Llc12-31-2020Etf39New!0.000.0014,000.000.00358.97Form 13
Perigon Wealth Management, Llc12-31-2020Expnd Tec Sc Etf1,910Maintained0.000.08668,000.0013.22349.74Form 13
Creative Planning12-31-2020Expnd Tec Sc Etf1,861Increased1.030.00651,000.0014.41349.81Form 13
Caprock Group, Inc.12-31-2020Expnd Tec Sc Etf1,342Maintained0.000.05469,000.0013.01349.48Form 13
Stratos Wealth Partners, Ltd.12-31-2020Expnd Tec Sc Etf1,947Increased61.440.02681,000.0082.57349.77Form 13
Concorde Asset Management, Llc12-31-2020Expnd Tec Sc Etf0Liquidated!-100.000.000.000.000.00Form 13
Castle Rock Wealth Management, Llc12-31-2020Expnd Tec Sc Etf1,769Maintained0.000.26637,000.000.00360.09Form 13
Apollon Wealth Management, Llc12-31-2020Expnd Tec Sc Etf33,132Maintained0.003.1411,591,000.000.00349.84Form 13
Fortem Financial Group, Llc12-31-2020Expnd Tec Sc Etf100New!0.000.0235,000.000.00350.00Form 13
Great Valley Advisor Group, Inc.12-31-2020Expnd Tec Sc Etf798Maintained0.000.03279,000.0012.96349.62Form 13
Petix & Botte Co12-31-2020Expnd Tec Sc Etf594New!0.000.16208,000.000.00350.17Form 13
Tufton Capital Management12-31-2020Com1,750Decreased-12.500.11612,000.00-0.97349.71Form 13
Bbva Usa Bancshares, Inc.12-31-2020Expnd Tec Sc Etf8,950Decreased-0.130.163,131,000.0013.07349.83Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Expnd Tec Sc Etf48Maintained0.000.0117,000.0013.33354.17Form 13
Heritage Wealth Advisors12-31-2020Etf255Maintained0.000.0189,000.00-99.89349.02Form 13
Ae Wealth Management Llc12-31-2020Expnd Tec Sc Etf5,324Increased16.930.021,863,000.0032.41349.92Form 13
Brand Asset Management Group, Inc.12-31-2020Expnd Tec Sc Etf35New!0.000.0112,000.000.00342.86Form 13
Mccarthy Asset Management, Inc.12-31-2020Expanded Tech77New!0.000.0227,000.000.00350.65Form 13
Peoples Bank /oh12-31-2020Mutual Funds -980Maintained0.000.20343,000.0013.20350.00Form 13
Envestnet Asset Management Inc12-31-2020Expnd Tec Sc Etf22,307Decreased-12.230.017,804,000.00-0.65349.85Form 13
Wespac Advisors, Llc12-31-2020Expnd Tec Sc Etf2,400New!0.000.65840,000.000.00350.00Form 13
Simplex Trading, Llc12-31-2020Com174Maintained0.000.0060,000.000.00344.83Form 13
Patten Group, Inc.12-31-2020Expnd Tec Sc Etf788Maintained0.000.07276,000.0013.11350.25Form 13
Parallel Advisors, Llc12-31-2020Etf732Maintained0.000.01256,000.0013.27349.73Form 13
Mufg Americas Holdings Corp12-31-2020Expnd Tec Sc Etf175Maintained0.000.0061,000.0012.96348.57Form 13
Gsa Capital Partners Llp12-31-2020Expnd Tec Sc Etf736New!0.000.04257,000.000.00349.18Form 13
Reilly Financial Advisors, Llc12-31-2020Expnd Tec Sc Etf47Maintained0.000.0016,000.006.67340.43Form 13
Valmark Advisers, Inc.12-31-2020Expnd Tec Sc Etf3,090Decreased-66.890.021,081,000.00-62.52349.84Form 13
Meridian Investment Counsel Inc.12-31-2020Expnd Tec Sc Etf6,974Maintained0.001.032,440,000.0013.23349.87Form 13
Stuart Chaussee & Associates, Inc.12-31-2020Common114,825Increased2.789.9940,169,000.0028.80349.83Form 13
White Lighthouse Investment Management Inc.12-31-2020N Amer Tech Etf15,379Decreased-4.471.725,380,000.008.12349.83Form 13
Kesler, Norman & Wride, Llc12-31-2020Expnd Tec Sc Etf18,356New!0.001.796,421,000.000.00349.80Form 13
Bailard, Inc.12-31-2020Expnd Tec Sc Etf29,306Decreased-3.140.4710,252,000.009.64349.83Form 13
Prio Wealth Limited Partnership12-31-2020Expnd Tec Sc Etf1,575Maintained0.000.02551,000.0013.14349.84Form 13
Scott & Selber, Inc.12-31-2020Etf817Increased16.220.12286,000.0031.80350.06Form 13
Advisornet Financial, Inc12-31-2020Etf262Maintained0.000.0192,000.0013.58351.15Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Tec Sc Etf17,033Increased4.959.995,959,000.0018.80349.85Form 13
Wealthtrust Axiom Llc12-31-2020Expnd Tec Sc Etf1,325Maintained0.000.17463,000.0013.20349.43Form 13
National Asset Management, Inc.12-31-2020Expnd Tec Sc Etf4,850Decreased-50.310.091,697,000.00-40.87349.90Form 13
Bollard Group Llc12-31-2020Etf1,266Decreased-14.170.02443,000.00-2.85349.92Form 13
Legacy Financial Strategies, Llc12-31-2020Expnd Tec Sc Etf23,482Increased0.014.198,215,000.0013.20349.84Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Expnd Tec Sc Etf1,436Maintained0.000.06502,000.0013.06349.58Form 13
Portfolio Strategies, Inc.12-31-2020Expnd Tec Sc Etf8,431Decreased-2.090.582,949,000.0022.67349.78Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Etf13,832Decreased-1.200.904,839,000.0011.83349.84Form 13
Clarity Wealth Advisors, Llc12-31-2020Expnd Tec Sc Etf6,713Decreased-3.281.422,348,000.009.46349.77Form 13
Us Bancorp \de\12-31-2020Other1,754Increased46.410.00614,000.0065.951,050.32Form 13
Murphy Capital Management Inc12-31-2020Com1,555Decreased-0.640.07543,000.0012.42349.20Form 13
St. Johns Investment Management Company, Llc12-31-2020Expnd Tec Sc Etf998Decreased-16.690.22349,000.00-5.68349.70Form 13
Next Financial Group, Inc12-31-2020Expnd Tec Sc Etf51Increased8.510.0018,000.0020.00696.97Form 13
Horan Securities, Inc.12-31-2020Etf55Maintained0.000.0219,000.0011.76345.45Form 13
Phoenix Wealth Advisors12-31-2020Expnd Tec Sc Etf90New!0.000.0231,000.000.00344.44Form 13
Lincoln National Corp12-31-2020Expnd Tec Sc Etf747Increased6.410.01262,000.0020.74705.99Form 13
Cypress Capital Management Llc12-31-2020Com900Maintained0.000.04315,000.0013.31350.00Form 13
Cibc World Markets Inc.12-31-2020Expnd Tec Sc21,577Decreased-1.310.027,548,000.0011.71349.82Form 13
Strategic Financial Services, Inc,12-31-2020Expnd Tec Sc Etf39,875Decreased-42.901.2513,949,000.00-35.37349.82Form 13
Eastover Investment Advisors Llc12-31-2020Expnd Tec Sc Etf912Increased4.590.22319,000.0018.15349.78Form 13
Teamwork Financial Advisors, Llc12-31-2020Expnd Tec Sc Etf4,071Increased21.890.341,424,000.0037.98349.79Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Expnd Tec Sc Etf10New!0.000.004,000.000.00400.00Form 13
Fmr Llc12-31-2020Expnd Tec Sc Etf3,923Decreased-20.250.001,372,000.00-0.07349.73Form 13
Commerce Bank12-31-2020Expnd Tec Sc Etf2,411Increased7.590.00844,000.0021.97700.09Form 13
Equitable Holdings, Inc.12-31-2020Expnd Tec Sc Etf491,977Increased0.593.92172,108,000.0013.86683.16Form 13
Sigma Planning Corp12-31-2020Expnd Tec Sc Etf966Decreased-63.680.01338,000.00-58.88349.90Form 13
Brouwer & Janachowski, Llc12-31-2020Expnd Tec Sc Etf158,296Increased29.079.7355,377,000.0046.09349.83Form 13
Aft, Forsyth & Company, Inc.12-31-2020Etf9,375Decreased-0.892.053,280,000.0012.18349.87Form 13
Advisory Services Network, Llc12-31-2020Etf5,451Decreased-5.050.081,907,000.007.50349.84Form 13
Sunbelt Securities, Inc.12-31-2020Expnd Tec Sc Etf1,130Decreased-66.250.08395,000.00-61.84349.56Form 13
Nikulski Financial, Inc.12-31-2020Expnd Tec Sc Etf3,159Increased13.710.611,105,000.0028.64349.79Form 13
Patriot Investment Management Inc.12-31-2020Expnd Tec Sc Etf803Maintained0.000.04281,000.0013.31349.94Form 13
Arkadios Wealth Advisors12-31-2020Etf381New!0.000.03133,000.000.00349.08Form 13
Wells Fargo & Company/mn12-31-2020Expnd Tec Sc Etf83,045Increased4.220.0129,051,000.0017.971,049.06Form 13
Blair William & Co/il12-31-2020Expnd Tec Sc Etf82New!0.000.0029,000.000.00353.66Form 13
Renaissance Technologies Llc12-31-2020Expnd Tec Sc Etf0Liquidated!-100.000.000.000.000.00Form 13
D.a. Davidson & Co.12-31-2020Expnd Tec Sc Etf1,250Decreased-7.410.01437,000.004.80349.60Form 13
People's United Financial, Inc.12-31-2020Expnd Tec Sc Etf1,662Maintained0.000.01581,000.0013.04349.58Form 13
Hightower Advisors, Llc12-31-2020Expnd Tec Sc Etf5,763Increased0.820.012,010,000.0013.05348.78Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Expnd Tec Sc Etf3,470Increased96.050.001,214,000.00121.94349.86Form 13
Bouchey Financial Group Ltd12-31-2020Etf845Maintained0.000.05296,000.0013.41350.30Form 13
Advisor Group Holdings, Inc.12-31-2020Expnd Tec Sc Etf12,624Decreased-18.390.004,415,000.00-7.643,143.82Form 13
Jgp Wealth Management, Llc12-31-2020Expnd Tec Sc Etf114,927Increased1.179.8042,276,000.0018.43367.85Form 13
Tfc Financial Management12-31-2020Expnd Tec Sc Etf1,180Decreased-6.870.17413,000.005.36350.00Form 13
Franklin Resources Inc12-31-2020Expnd Tec Sc Etf1,107Increased0.910.00387,000.0014.16349.59Form 13
Bank Of America Corp /de/12-31-2020Expnd Tec458,837Decreased-0.350.02160,516,000.0024.891,409.50Form 13
Stephens Inc /ar/12-31-2020Expnd Tec Sc Etf35,359Decreased-0.840.2212,369,000.0024.26349.81Form 13
Clifford Swan Investment Counsel Llc12-31-2020Etf2,850Maintained0.000.04997,000.0013.17349.82Form 13
Pittenger & Anderson Inc12-31-2020Expnd Tec Sc Etf21,265Decreased-0.580.427,439,000.0012.52349.82Form 13
Lazard Asset Management Llc12-31-2020Mutfund Eq 4 Tl10,343Maintained0.000.003,618,000.0013.20349.80Form 13
Bingham Osborn & Scarborough Llc12-31-2020Expnd Tec Sc Etf31,645Decreased-10.050.8811,071,000.001.82349.85Form 13
Destination Wealth Management12-31-2020Expnd Tec Sc Etf178,846Decreased-2.752.7262,566,000.0010.09349.83Form 13
Scotia Capital Inc.12-31-2020Expnd Tec Sc Etf10,128Decreased-3.060.033,543,000.009.72349.82Form 13
Rathbone Brothers Plc12-31-2020Com1,530Maintained0.000.01535,000.0013.11349.67Form 13
Ubs Group Ag12-31-2020Expnd Tec Sc Etf97,659Decreased-8.880.0134,164,000.003.14349.83Form 13
Argent Trust Co12-31-2020Etf-equity1,386Maintained0.000.04485,000.0025.32349.93Form 13
Point Break Capital Management, Llc12-31-2020Expnd Tec Sc Etf19,280New!0.000.936,745,000.000.00349.84Form 13
Trexquant Investment Lp12-31-2020Expnd Tec Sc Etf0Liquidated!-100.000.000.000.000.00Form 13
Baird Financial Group, Inc.12-31-2020Common2,222Decreased-4.350.00777,000.008.22349.68Form 13
Slow Capital, Inc.12-31-2020Expnd Tec Sc Etf1,760Decreased-11.690.15616,000.000.00350.00Form 13
Valeo Financial Advisors, Llc12-31-2020Etf210Maintained0.000.0074,000.0013.85352.38Form 13
Steward Partners Investment Advisory, Llc12-31-2020Exchange Traded Funds (country Baskets/ishares) - Domestic3,640Increased160.740.031,273,000.00195.36349.73Form 13
Cresset Asset Management, Llc12-31-2020Expnd Tec Sc Etf1,980Maintained0.000.01693,000.0025.32350.00Form 13
Archer Investment Corp12-31-2020Etf19Maintained0.000.006,647,000.0025.32349,842.11Form 13
Synovus Financial Corp12-31-2020Expnd Tec Sc Etf884Maintained0.000.00310,000.0013.55350.68Form 13
Commonwealth Equity Services, Llc12-31-2020Expnd Tec Sc Etf56,358Decreased-2.430.0619,716,000.0010.44349.83Form 13
Citigroup Inc12-31-2020Expnd Tec Sc Etf7,579Decreased-8.440.002,651,000.003.64349.78Form 13
Capital One Financial Corp12-31-2020Expnd Tec Sc Etf4,740Decreased-58.410.221,658,000.00-52.94349.79Form 13
Osterweis Capital Management Inc12-31-2020Expnd Tec Sc Etf1,080New!0.000.02378,000.000.00350.00Form 13
Raymond James & Associates12-31-2020Expnd Tec Sc Etf64,919Increased177.090.0222,710,000.00213.63349.82Form 13
Northwestern Mutual Wealth Management Co12-31-2020Expnd Tec Sc Etf2,175Increased50.410.00761,000.0070.25349.89Form 13
Brown Advisory Inc12-31-2020Expnd Tec Sc Etf2,247Maintained0.000.00786,000.0013.26349.80Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Expnd Tec Sc Etf2,496Decreased-7.900.12873,000.004.30349.76Form 13
Ancora Advisors, Llc12-31-2020Indx Fd147Maintained0.000.0052,000.0013.04353.74Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Expnd Tec Sc Etf63,079Decreased-2.420.0622,069,000.0010.44349.86Form 13
Prospera Financial Services Inc12-31-2020Expnd Tec Sc Etf3,374Maintained0.000.081,180,000.000.00349.73Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Expnd Tec Sc Etf15,898Decreased-9.320.305,562,000.002.66349.86Form 13
Gm Advisory Group, Inc.12-31-2020Expnd Tec Sc Etf800New!0.000.04280,000.000.00350.00Form 13
Bdo Wealth Advisors, Llc12-31-2020Expnd Tec Sc Etf35Maintained0.000.0012,000.009.09342.86Form 13
Financial Advocates Investment Management12-31-2020Expnd Tec Sc Etf1,422Decreased-2.600.03498,000.0010.42350.21Form 13
Rockefeller Capital Management L.p.12-31-2020Expnd Tec Sc Etf7,049Increased361.620.022,466,000.00478.87349.84Form 13
Wealthbridge Capital Management, Llc12-31-2020Etf14,223Increased33.492.184,976,000.00120.57349.86Form 13
Legacy Wealth Planning, Llc12-31-2020Expnd Tec Sc Etf849Decreased-10.540.38297,000.001.37349.82Form 13
Cadent Capital Advisors, Llc12-31-2020Expnd Tec Sc Etf2,220New!0.000.38777,000.000.00350.00Form 13
Inspire Advisors, Llc12-31-2020Expnd Tec Sc Etf44New!0.000.0115,000.000.00340.91Form 13
Charter Oak Capital Management, Llc12-31-2020Expnd Tec Sc Etf13New!0.000.005,000.000.00384.62Form 13
Vantage Consulting Group Inc12-31-2020Expnd Tec Sc Etf34New!0.000.0011,000.000.00323.53Form 13
M&t Bank Corp12-31-2020Expnd Tec Sc Etf3,633Maintained0.000.001,271,000.0013.18699.71Form 13
Mml Investors Services, Llc12-31-2020Expnd Tec Sc Etf1,534New!0.000.01537,000.000.00350.07Form 13
Pnc Financial Services Group, Inc.12-31-2020Expnd Tec Sc E28,685Decreased-4.800.0010,034,000.0019.311,399.19Form 13
Stifel Financial Corp12-31-2020Expnd Tec Sc Etf9,180Increased11.180.013,212,000.0025.86349.89Form 13
Ameriprise Financial Inc12-31-2020Com48,275Decreased-2.710.0116,880,000.0021.88696.34Form 13
Credit Suisse Ag/12-31-2020Expnd Tec Sc Etf0Liquidated!-100.000.000.000.000.00Form 13
Montag A & Associates Inc12-31-2020Expnd Tec Sc Etf22New!0.000.008,000.000.00363.64Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Exchange Traded Fund6,665Increased55.000.052,331,000.0075.53349.74Form 13
Mercer Global Advisors Inc /adv12-31-2020Expnd Tec Sc Etf17,241Increased25.560.086,032,000.0054.47349.86Form 13
Goldman Sachs Group Inc12-31-2020Cmn70,070Increased51.260.0024,513,000.0089.57699.67Form 13
Wolverine Trading, Llc12-31-2020Expnd Tec Sc Etf9,100Increased727.270.003,175,000.00954.82348.90Form 13
Bank Of Montreal /can/12-31-2020Expnd Tec Sc Etf8,037Increased5.750.002,806,000.0019.51349.14Form 13
Royal Bank Of Canada12-31-2020Expnd Tec Sc Etf204,505Increased0.300.0271,542,000.0013.541,733.29Form 13
Boston Family Office Llc12-31-2020Expnd Tec Sc Etf2,000Maintained0.000.05700,000.0013.27350.00Form 13
Punch & Associates Investment Management, Inc.12-31-2020Expnd Tec Sc Etf0Liquidated!-100.000.000.000.000.00Form 13
Altshuler Shaham Ltd12-31-2020Expnd Tec Sc Etf5,499Decreased-0.200.041,924,000.0012.98349.88Form 13
Advisors Capital Management, Llc12-31-2020Expnd Tec Sc Etf647New!0.000.01226,000.000.00349.30Form 13
Bank Of New York Mellon Corp12-31-2020Expn0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Expnd Tec Sc Etf1,408Maintained0.000.08493,000.0013.33350.14Form 13
First Republic Investment Management, Inc.12-31-2020Expnd Tec Sc Etf2,182Decreased-0.950.00763,000.0012.04349.68Form 13
Citadel Advisors Llc12-31-2020Expnd Tec Sc Etf14,482Decreased-31.620.005,066,000.00-22.60349.81Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Expnd Tec Sc Etf85Maintained0.000.0030,000.0015.38352.94Form 13
Susquehanna International Group, Llp12-31-2020Expnd Tec Sc Etf18,255Decreased-64.440.006,386,000.00-59.751,049.60Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock78Maintained0.000.0027,000.0012.50346.15Form 13
Flow Traders U.s. Llc12-31-2020Etp5,016New!0.000.121,755,000.000.00349.88Form 13
Freestone Capital Holdings, Llc12-31-2020Expnd Tec Sc Etf100Maintained0.000.0034,983,000.0013.19349,830.00Form 13
Tiedemann Advisors, Llc12-31-2020Expnd Tec Sc Etf3,289Decreased-14.750.061,151,000.00-3.44349.95Form 13
Homrich & Berg12-31-2020Expnd Tec Sc Etf6,324Increased584.420.062,212,000.00673.43349.78Form 13
Asset Management Group, Inc.12-31-2020Et11,051Increased0.050.943,866,000.0013.24349.83Form 13
Hall Kathryn A.12-31-2020Expnd Tec Sc Etf1,665Maintained0.000.20582,000.0013.01349.55Form 13
Tower Research Capital Llc (trc)12-31-2020Expnd Tec Sc Etf0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh12-31-2020Expnd Tec Sc Etf10,680Decreased-21.440.003,736,000.00-1.55349.81Form 13
High Falls Advisors, Inc12-31-2020Expnd Tec Sc Etf1,750Maintained0.000.18612,000.000.00349.71Form 13
Fort Sheridan Advisors Llc12-31-2020Expnd Tec Sc Etf1,131Decreased-9.520.19396,000.0013.47350.13Form 13
Capital Analysts, Llc12-31-2020Expnd Tec Sc Etf72Maintained0.000.0025,000.0013.64347.22Form 13
Blankinship & Foster, Llc12-31-2020Expnd Tec Sc Etf1,645Decreased-7.580.24575,000.004.55349.54Form 13
First National Bank Of South Miami12-31-2020Mutual Fund/sto1,080Maintained0.000.32377,000.0012.87694.93Form 13
Kore Private Wealth Llc12-31-2020Expnd Tec Sc Etf0Liquidated!-100.000.000.000.000.00Form 13
Silversage Advisors12-31-2020Expnd Tec Sc Etf0Liquidated!-100.000.000.000.000.00Form 13
Interchange Capital Partners, Llc12-31-2020Expnd Tec Sc Etf59New!0.000.0120,000.000.00338.98Form 13
Smith, Moore & Co.12-31-2020Expnd Tec Sc Etf3,445Increased2.990.221,205,000.0016.54349.78Form 13
Fifth Third Bancorp12-31-2020Expnd Tec Sc Etf50Maintained0.000.0017,000.0013.33340.00Form 13
Morgan Stanley12-31-2020Expnd Tec Sc Etf273,440Decreased-8.970.0195,658,000.0014.08349.83Form 13
Deutsche Bank Ag\12-31-2020Expnd Tec Sc Etf11,512Maintained0.000.004,028,000.0013.21700.61Form 13
Cetera Advisors Llc12-31-2020Expnd Tec Sc Etf9,172Increased36.920.103,209,000.0071.60349.87Form 13
Cetera Advisor Networks Llc12-31-2020Expnd Tec Sc Etf1,080Decreased-12.830.01378,000.009.25350.00Form 13
Jane Street Group, Llc12-31-2020Com64,200Maintained0.000.0122,459,000.0013.19349.83Form 13
Cetera Investment Advisers12-31-2020Expnd Tec Sc Etf931New!0.000.01326,000.000.00350.16Form 13
Iht Wealth Management, Llc12-31-2020Expnd Tec Sc Etf6,396Decreased-2.220.192,238,000.0010.68349.91Form 13
Beaton Management Co. Inc.12-31-2020Etf700New!0.000.18245,000.000.00350.00Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Expnd Tec Sc Etf12New!0.000.004,000.000.00333.33Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Expnd Tec Sc Etf1,309New!0.000.41457,000.000.00349.12Form 13
Truist Financial Corp12-31-2020Expnd Tec Sc Etf36,219New!0.000.0212,670,000.000.001,048.89Form 13
Orleans Capital Management Corp/la12-31-2020Com803Maintained0.000.20281,000.0013.31349.94Form 13
Albion Financial Group /ut12-31-2020Expnd Tec Sc Etf175New!0.000.0161,000.000.00348.57Form 13
Kcm Investment Advisors Llc12-31-2020Expnd Tec Sc Etf733Maintained0.000.01256,000.0012.78349.25Form 13
Jpmorgan Chase & Co12-31-2020Fund8,172Maintained0.000.002,859,000.000.00699.78Form 13
Fulcrum Equity Management12-31-2020Expnd Tec Sc Etf1,327Increased5.480.19464,000.0019.28349.66Form 13