Ishares Expanded Tech-software Sector Etf

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Ishares Expanded Tech-software Sector Etf

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NewIncreasedMaintainedDecreasedLiquidated
731266411539
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Advocacy Wealth Management Services, Llc12-31-2020Expanded Tech44,711Decreased-2.182.3715,832,000.009.23354.10Form 13
Spence Asset Management12-31-2020Etf3,842Decreased-1.410.401,360,000.0012.21353.98Form 13
Silverleafe Capital Partners, Llc12-31-2020Etf14,379Decreased-0.812.315,092,000.0012.90354.13Form 13
Gradient Investments Llc12-31-2020Expanded Tech96Maintained0.000.0030,000.000.00312.50Form 13
Carroll Financial Associates, Inc.12-31-2020Etf1,936Decreased-3.100.05685,000.0010.31353.82Form 13
Triangle Securities Wealth Management12-31-2020Expanded Tech1,277Decreased-5.900.18452,000.007.11353.95Form 13
Huntington National Bank12-31-2020Exchange Traded1Maintained0.000.000.000.000.00Form 13
Clarus Wealth Advisors12-31-2020Expanded Tech1,033Decreased-2.649.99364,000.009.64352.37Form 13
Raymond James Trust N.a.12-31-2020Etf / Closed En4,764Decreased-1.390.061,687,000.0012.24354.11Form 13
Churchill Management Corp12-31-2020Com450,933New!0.002.72159,675,000.000.00354.10Form 13
Sowell Financial Services Llc12-31-2020Etf5,547Increased52.100.081,964,000.0073.04354.07Form 13
Global Trust Asset Management, Llc12-31-2020Expanded Tech0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc12-31-2020Expanded Tech58Increased20.830.0021,000.0040.00362.07Form 13
Mcguire Investment Group, Llc12-31-2020Expanded Tech665Maintained0.000.06235,000.0013.53353.38Form 13
Ewg Elevate Inc.12-31-2020Expanded Tech15,745Increased1.102.565,575,000.0015.07354.08Form 13
Davenport & Co Llc12-31-2020Etf1,262Increased7.960.00447,000.0022.80354.20Form 13
Bogart Wealth, Llc12-31-2020Etf59Decreased-10.610.0020,000.000.00338.98Form 13
Kovack Advisors, Inc.12-31-2020Etf2,261Decreased-5.400.12801,000.0017.97354.27Form 13
Pflug Koory, Llc12-31-2020Expanded Tech53Maintained0.000.0119,000.0018.75358.49Form 13
First Midwest Bank Trust Division12-31-2020Expanded Tech8,923Decreased-12.090.463,160,000.000.06354.14Form 13
Endurance Wealth Management, Inc.12-31-2020Etf228Maintained0.000.0181,000.0014.08355.26Form 13
Miracle Mile Advisors, Llc12-31-2020Etf1,853Increased3.060.04656,000.0017.35354.02Form 13
Genesee Capital Advisors, Llc12-31-2020Expanded Tech2,539Decreased-32.530.59899,000.00-23.16354.08Form 13
Minichmacgregor Wealth Management, Llc12-31-2020Expanded Tech39,736Increased2.395.7314,070,000.0016.53354.09Form 13
Apexium Financial, Lp12-31-2020Expanded Tech5,509Decreased-1.041.541,951,000.0013.23354.15Form 13
Journey Advisory Group, Llc12-31-2020Expanded Tech1,000New!0.000.13354,000.000.00354.00Form 13
Old National Bancorp /in/12-31-2020Expanded Tech4,269Increased6.750.061,512,000.0021.54711.27Form 13
Mathes Company, Inc.12-31-2020Com12,800Maintained0.001.844,532,000.0013.81354.06Form 13
Ellis Investment Partners, Llc12-31-2020Expanded Tech84Maintained0.000.0130,000.0015.38357.14Form 13
Wj Wealth Management, Llc12-31-2020Expanded Tech1,090Decreased-4.391.20386,000.008.73354.13Form 13
Total Clarity Wealth Management, Inc.12-31-2020Expanded Tech3,317Increased2.920.821,175,000.0017.15354.24Form 13
Kestra Advisory Services, Llc12-31-2020Expanded Tech10,241Decreased-17.990.043,618,000,000.00-7.09353,285.81Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Ishares North American Tech-software (etf)37,021Increased3.197.0213,109,000.0028.54354.10Form 13
Wbh Advisory Inc12-31-2020Expanded Tech2,150Maintained0.000.13773,000.0015.55359.53Form 13
Cutler Group Lp12-31-2020Expanded Tech84,981Decreased-26.420.173,437,000.00146.73376.11Form 13
Tci Wealth Advisors, Inc.12-31-2020Expanded Tech50New!0.000.0118,000.000.00360.00Form 13
Kestra Private Wealth Services, Llc12-31-2020Expanded Tech2,894Decreased-8.970.081,023,000,000.005.03353,489.98Form 13
Investors Research Corp12-31-2020Expanded Tech134Maintained0.000.0247,000.0011.90350.75Form 13
Avantax Advisory Services, Inc.12-31-2020Expanded Tech6,609Decreased-29.680.062,341,000.00-19.94354.21Form 13
Nwam Llc12-31-2020Expanded Tech662New!0.000.03234,000.000.00353.47Form 13
Parker Investment Management, Llc12-31-2020Etf26,851Decreased-27.311.649,508,000.00-17.26354.10Form 13
Ferguson Shapiro Llc12-31-2020Expanded Tech18,005Increased2.864.746,376,000.0017.08354.12Form 13
Altus Wealth Management, Llc12-31-2020Expanded Tech53,870Decreased-4.109.9919,075,000.009.15354.09Form 13
Janney Montgomery Scott Llc12-31-2020Etf/closed End51,207Decreased-1.170.0918,133,000.0012.48354.11Form 13
Janney Capital Management Llc12-31-2020Etf/closed End32,968Decreased-42.290.8111,674,000.00-34.32354.10Form 13
Lighthouse Financial Advisors, Inc.12-31-2020Expanded Tech6,021Increased5.060.722,132,000.0019.57354.09Form 13
Kwmg, Llc12-31-2020Expanded Tech11,404Increased0.450.724,038,000.0014.33354.09Form 13
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd12-31-2020Expanded Tech12,050New!0.000.954,267,000.000.00354.11Form 13
Ifp Advisors, Inc12-31-2020Stock10Maintained0.000.004,000.0033.33400.00Form 13
Ayalon Holdings Ltd.12-31-2020Etp8,765Decreased-30.811.413,104,000.00-22.13354.14Form 13
Milestone Advisory Partners12-31-2020Expanded Tech13,568Increased1.062.744,804,000.0015.01354.07Form 13
Centaurus Financial, Inc.12-31-2020Expanded Tech1,804Increased31.870.07639,000.0050.00354.21Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Expanded Tech253,110Increased0.072.1490,254,000.0014.69356.58Form 13
Clean Yield Group12-31-2020Etf22New!0.000.008,000.000.00363.64Form 13
Adviser Investments Llc12-31-2020Expanded Tech700New!0.000.02248,000.000.00354.29Form 13
Allworth Financial Lp12-31-2020Expanded Tech74Maintained0.000.0026,000.0013.04351.35Form 13
Cordasco Financial Network12-31-2020Expanded Tech130Maintained0.000.0446,000.0015.00353.85Form 13
Ironwood Financial, Llc12-31-2020Expanded Tech394Maintained0.000.05140,000.0013.82355.33Form 13
Csenge Advisory Group12-31-2020Expanded Tech2,189Decreased-18.470.09775,000.00-7.85354.04Form 13
Great Diamond Partners, Llc12-31-2020Expanded Tech1,838Increased12.210.21650,000.0027.70353.65Form 13
Fiduciary Trust Co12-31-2020Na Tec-sftwr Etf40,928Decreased-5.120.3114,493,000.0018.19708.85Form 13
Pinnacle Associates Ltd12-31-2020Expanded Tech2,349Increased3.300.02832,000.0017.68354.19Form 13
Fukoku Mutual Life Insurance Co12-31-2020Expanded Tech44,000Maintained0.001.6115,580,000.0013.81354.09Form 13
Chatham Capital Group, Inc.12-31-2020Expanded Tech3,100Maintained0.000.251,098,000.0013.90354.19Form 13
Calamos Wealth Management Llc12-31-2020Expanded Tech1,460Maintained0.000.05517,000.0013.88354.11Form 13
Usca Ria Llc12-31-2020Expanded Tech6,095Increased10.800.152,158,000.0026.13354.06Form 13
Cwm, Llc12-31-2020Expanded Tech3,592Increased3.880.011,272,000.0018.22354.12Form 13
Chicago Partners Investment Group Llc12-31-2020Expanded Tech4,867Increased1.040.171,746,000.0017.26358.74Form 13
Segment Wealth Management, Llc12-31-2020Expanded Tech3,163Increased27.850.161,120,000.0045.45354.09Form 13
Mivtachim The Workers Social Insurance Fund Ltd. (under Special Management)12-31-2020Expanded Tech145,600New!0.002.0551,557,000.000.00708.20Form 13
Gwm Advisors Llc12-31-2020Mf Closed And Mf Open10,751Decreased-1.090.123,807,000.0012.57354.11Form 13
Alphastar Capital Management, Llc12-31-2020Expanded Tech1,315New!0.000.08457,000.000.00347.53Form 13
Centerstar Asset Management, Llc12-31-2020Ishares Expande8,600New!0.000.172,669,000.000.00620.47Form 13
Accel Wealth Management12-31-2020Expanded Tech Software30New!0.000.0111,000.000.00366.67Form 13
Montecito Bank & Trust12-31-2020Com713Increased8.190.06252,000.0022.93353.44Form 13
Perigon Wealth Management, Llc12-31-2020Expanded Tech2,779Maintained0.000.11984,000.0013.76354.08Form 13
Blue Fin Capital, Inc.12-31-2020Expanded Tech2,578Increased14.680.33912,000.0030.47353.76Form 13
Gemmer Asset Management Llc12-31-2020Etf77,239Decreased-0.834.5127,350,000.0012.87354.10Form 13
Venturi Wealth Management, Llc12-31-2020Expanded Tech3,000Decreased-16.670.111,062,000.00-5.18354.00Form 13
Hhm Wealth Advisors, Llc12-31-2020Expanded Tech36Maintained0.000.0013,000.0018.18361.11Form 13
Cornerstone Wealth Group, Llc12-31-2020Expanded Tech10,378New!0.000.903,675,000.000.00354.11Form 13
Capstone Triton Financial Group, Llc12-31-2020Etf60New!0.000.0121,000.000.00350.00Form 13
Southern Farm Bureau Life Insurance12-31-2020Com24,680New!0.001.898,739,000.000.00354.09Form 13
Hanseatic Management Services Inc12-31-2020Etf4,986Decreased-49.483.801,766,000.00-42.49354.19Form 13
Spc Financial, Inc.12-31-2020Expanded Tech67,461Decreased-2.773.3623,888,000.0010.66354.10Form 13
Creative Planning12-31-2020Expanded Tech6,288Increased1.140.002,227,000.0015.15354.17Form 13
Colonial Trust Advisors12-31-2020Cs2,852Increased41.050.141,010,000.0060.57354.14Form 13
Corbenic Partners Llc12-31-2020Expanded Tech32Increased146.150.0011,000.00175.00343.75Form 13
Riggs Asset Managment Co. Inc.12-31-2020Expanded Tech21,662Increased3.172.367,671,000.0017.01354.12Form 13
Caprock Group, Inc.12-31-2020Expanded Tech1,843Increased43.310.07653,000.0063.25354.31Form 13
Stratos Wealth Partners, Ltd.12-31-2020Expanded Tech1,584Increased113.480.02561,000.00142.86354.17Form 13
Financial Consulate, Inc12-31-2020Expanded Tech0Liquidated!-100.000.000.000.000.00Form 13
Terra Nova Asset Management Llc12-31-2020Expanded Tech7,968New!0.002.842,822,000.000.00354.17Form 13
Great Valley Advisor Group, Inc.12-31-2020Expanded Tech1,849Decreased-6.090.07655,000.006.85354.25Form 13
Carolina Wealth Advisors, Llc12-31-2020Etf98New!0.000.0335,000.000.00357.14Form 13
Atlas Private Wealth Advisors12-31-2020Mf Closed And Mf Open21Maintained0.000.007,000.000.00333.33Form 13
Central Trust Co12-31-2020Mutual Funds -130Maintained0.001.8846,000.0015.00353.85Form 13
Fisher Asset Management, Llc12-31-2020Com17,609Increased162.430.006,235,000.00198.61354.08Form 13
Alpine Woods Capital Investors, Llc12-31-2020Expanded Tech5,300Maintained0.000.231,877,000.0013.83354.15Form 13
Alphamark Advisors, Llc12-31-2020Etf785Decreased-8.729.99278,000.003.73354.14Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Expanded Tech66Maintained0.000.0123,000.009.52348.48Form 13
Vicus Capital12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Ae Wealth Management Llc12-31-2020Expanded Tech4,435Increased10.680.021,571,000.0025.98354.23Form 13
Crescent Grove Advisors, Llc12-31-2020Etf3,650Maintained0.000.171,292,000.0013.73353.97Form 13
Wt Wealth Management12-31-2020Expanded Tech2,286Decreased-9.790.44809,000.002.66353.89Form 13
Sailer Financial Llc12-31-2020Expanded Tech251New!0.000.0589,000.000.00354.58Form 13
Mccarthy Asset Management, Inc.12-31-2020Expanded Tech83New!0.000.0229,000.000.00349.40Form 13
Duncker Streett & Co Inc12-31-2020Expanded Tech150Maintained0.000.0153,000.0012.77353.33Form 13
Meitav Dash Investments Ltd12-31-2020Expanded Tech32,421Increased77.920.4511,473,000.00102.56353.88Form 13
Envestnet Asset Management Inc12-31-2020Expanded Tech54,234Increased1.390.0119,204,000.0015.39354.10Form 13
Wespac Advisors, Llc12-31-2020Expanded Tech924Decreased-20.340.25327,000.00-9.42353.90Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sfmg, Llc12-31-2020Expanded Tech101,378Increased0.884.5535,898,000.0014.82354.10Form 13
Patten Group, Inc.12-31-2020Expanded Tech5,722Increased0.760.552,026,000.0014.66354.07Form 13
Well Done, Llc12-31-2020Etf2,766Decreased-6.840.24979,000.005.95353.94Form 13
Parallel Advisors, Llc12-31-2020Etf3,060Decreased-15.400.061,083,000.00-3.73353.92Form 13
Howard Financial Services, Ltd.12-31-2020Expanded Tech570New!0.000.11202,000.000.00354.39Form 13
Flagship Private Wealth, Llc12-31-2020Etf92New!0.009.9932,098,000.000.00348,891.30Form 13
Addison Advisors Llc12-31-2020Expanded Tech275New!0.000.0997,000.000.00352.73Form 13
Parsec Financial Management, Inc.12-31-2020Expanded Tech698Maintained0.000.01247,000.0013.82353.87Form 13
Gsa Capital Partners Llp12-31-2020Expanded Tech784New!0.000.05278,000.000.00354.59Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com1,088Decreased-0.460.10385,000.0013.24353.86Form 13
Riverfront Investment Group, Llc12-31-2020Com80,742Increased0.210.6328,590,000.0014.05354.09Form 13
Focused Wealth Management, Inc12-31-2020Expanded Tech12,494Increased1.040.864,424,000.0015.00354.09Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Expanded Tech25Maintained0.000.009,000.0012.50360.00Form 13
Advisors Preferred, Llc12-31-2020Etf230Increased94.920.0180,000.00116.22347.83Form 13
20/20 Capital Management, Inc.12-31-2020Expanded Tech2,031New!0.000.22745,000.000.00366.81Form 13
Institutional & Family Asset Management, Llc12-31-2020Expanded Tech501New!0.000.04177,000.000.00353.29Form 13
Almanack Investment Partners, Llc.12-31-2020Etf27,402Increased2.031.119,703,000.0016.00354.10Form 13
Prime Capital Investment Advisors, Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Kesler, Norman & Wride, Llc12-31-2020Expanded Tech19,546New!0.001.936,921,000.000.00354.09Form 13
Db Wealth Management Group, Llc12-31-2020Etf107New!0.000.0338,000.000.00355.14Form 13
Bank Hapoalim Bm12-31-2020Expanded Tech21,665Decreased-14.701.067,672,000.00-2.91354.12Form 13
Noesis Capital Mangement Corp12-31-2020Etfs34,331Decreased-0.419.9912,157,000,000.0013.35354,111.44Form 13
Advisornet Financial, Inc12-31-2020Etf110Decreased-13.390.0039,000.00-2.50354.55Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Tech79,581Increased7.569.9928,180,000.0022.42354.10Form 13
National Asset Management, Inc.12-31-2020Expanded Tech1,299Decreased-2.990.02460,000.0010.84354.12Form 13
Friedenthal Financial12-31-2020Ishares Expanded Tech. Software - Etf0Liquidated!-100.000.000.000.000.00Form 13
Legacy Financial Strategies, Llc12-31-2020Expanded Tech820Increased7.050.15290,000.0021.85353.66Form 13
Trustcore Financial Services, Llc12-31-2020Expanded Tech200Maintained0.000.0171,000.0024.56355.00Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Expanded Tech1,242Increased8.090.05440,000.0023.25354.27Form 13
Portfolio Strategies, Inc.12-31-2020Expanded Tech3,983Decreased-92.720.281,410,000.00-90.93354.00Form 13
Laurel Wealth Advisors Llc12-31-2020Expanded Tech3Maintained0.000.001,000.000.00333.33Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Etf60New!0.000.0021,000.000.00350.00Form 13
Outlook Wealth Advisors, Llc12-31-2020Common Stock22,558Decreased-10.992.917,988,000.001.31354.11Form 13
Orion Portfolio Solutions, Llc12-31-2020S&p Gsti Softw0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020S&p Gsti Softw0Liquidated!-100.000.000.000.000.00Form 13
Tempus Wealth Planning, Llc12-31-2020Expanded Tech842Increased13.940.38298,000.0029.57353.92Form 13
Founders Financial Alliance, Llc12-31-2020Expanded Tech102New!0.000.0236,000.000.00352.94Form 13
Running Point Capital Advisors, Llc12-31-2020Expanded Tech289New!0.000.06102,000.000.00352.94Form 13
Lowe Brockenbrough & Co Inc12-31-2020Expanded Tech16,298Increased4.150.625,771,000.0029.74354.09Form 13
Us Bancorp \de\12-31-2020Other1,809Increased70.020.00641,000.0093.661,065.22Form 13
Arkansas Financial Group, Inc.12-31-2020Expanded Tech988Increased0.820.09350,000.0014.75354.25Form 13
Fure Financial Corp12-31-2020Expanded Tech7,950Decreased-0.922.002,815,000.0012.78354.09Form 13
Murphy Capital Management Inc12-31-2020Com2,520Maintained0.000.12892,000.0013.78353.97Form 13
Blackrock Inc.12-31-2020Expanded Tech0Liquidated!-100.000.000.000.000.00Form 13
Ifrah Financial Services, Inc.12-31-2020Expanded Tech2,267Decreased-1.220.26803,000.0012.46354.21Form 13
United Asset Strategies, Inc.12-31-2020Expanded Tech1,369Increased10.230.08485,000.0025.65354.27Form 13
Hudock, Inc.12-31-2020Expanded Tech28Maintained0.000.009,000.0012.50321.43Form 13
Granite Point Capital Management, L.p.12-31-2020Expanded Tech140,000Maintained0.002.5449,574,000.000.00354.10Form 13
Next Financial Group, Inc12-31-2020Expanded Tech2,329Decreased-1.310.08824,000.0012.26707.60Form 13
Karp Capital Management Corp12-31-2020Expanded Tech34,126Decreased-1.242.4912,084,000.0012.41354.10Form 13
Koshinski Asset Management, Inc.12-31-2020Expanded Tech1,547Maintained0.000.07590,000.000.00381.38Form 13
Ropes Wealth Advisors Llc12-31-2020Expanded Tech174Maintained0.000.0162,000.0014.81356.32Form 13
Claraphi Advisory Network, Llc12-31-2020Expanded Tech2,179Decreased-21.140.21772,000.00-1.66354.29Form 13
Gps Wealth Strategies Group, Llc12-31-2020Mf Closed And Mf Open45,915Increased13.265.7016,258,000.0028.90354.09Form 13
Banque Cantonale Vaudoise12-31-2020Expanded Tech916Decreased-3.680.02324,000.009.46353.71Form 13
Claudia M.p. Batlle, Crp (r) Llc12-31-2020Etf3,062Decreased-13.550.761,084,000.000.37707.85Form 13
Phoenix Wealth Advisors12-31-2020Expanded Tech75New!0.000.0227,000.000.00360.00Form 13
Lincoln National Corp12-31-2020Expanded Tech674Decreased-4.260.00239,000.009.13709.14Form 13
Haverford Trust Co12-31-2020Expanded Tech1,125Increased15.380.01398,000.0031.35353.78Form 13
Parsons Capital Management Inc/ri12-31-2020Expanded Tech6,779Increased3.290.212,400,000.0017.53354.03Form 13
Mcmillion Capital Management Inc12-31-2020Etf19,912Increased0.184.287,051,000.0014.02354.11Form 13
Hyman Charles D12-31-2020Expanded Tech7,855Maintained0.000.222,781,000.0013.79354.04Form 13
Beaumont Financial Partners, Llc12-31-2020Expnd Tech Sftware641Decreased-3.750.02227,000.009.66354.13Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Etp831,451Increased6.133.48294,414,000.0020.79354.10Form 13
Cibc World Markets Inc.12-31-2020Expanded Tec0Liquidated!-100.000.000.000.000.00Form 13
Fundx Investment Group, Llc12-31-2020Expanded Tech8,253Increased25.941.222,922,000.0043.31354.05Form 13
Carnegie Capital Asset Management, Llc12-31-2020Expanded Tech1,175Increased5.290.02416,000.0020.23354.04Form 13
Balentine Llc12-31-2020Expanded Tech560New!0.000.01198,000.000.00353.57Form 13
Arete Wealth Advisors, Llc12-31-2020Expanded Tech3,218New!0.000.161,117,000.000.00347.11Form 13
Ipg Investment Advisors Llc12-31-2020Expanded Tech2,485Maintained0.000.20879,939,000.0013.81354,100.20Form 13
Lido Advisors, Llc12-31-2020Expanded Tech7,431Decreased-3.000.092,631,000.0010.36354.06Form 13
Flagship Harbor Advisors, Llc12-31-2020Mf Closed And Mf Open0Liquidated!-100.000.000.000.000.00Form 13
Ifg Advisory, Llc12-31-2020Mf Closed And Mf Open6,296Increased35.630.312,229,000.0068.99354.03Form 13
Sp Asset Management12-31-2020Expanded Tech17,103Increased18.010.896,451,000.0034.31377.19Form 13
Fmr Llc12-31-2020Expanded Tech3,572Decreased-12.130.001,264,000.009.44708.03Form 13
Commerce Bank12-31-2020Expanded Tech2,125Increased116.840.00752,000.00146.56707.71Form 13
Bessemer Group Inc12-31-2020Fet359Maintained0.000.00127,000.000.00353.76Form 13
Washington Trust Co12-31-2020Msci Emerg Mrkt56Maintained0.000.0020,000.0017.65357.14Form 13
Keybank National Association/oh12-31-2020Expanded1,331New!0.000.00471,000.000.00353.87Form 13
Equitable Holdings, Inc.12-31-2020Expanded Tech5,240Increased7.530.041,855,000.0022.36354.01Form 13
Founders Financial Securities Llc12-31-2020Expanded Tech4,153Increased4.220.351,471,000.0018.63354.20Form 13
Sigma Planning Corp12-31-2020Expanded Tech13,280Decreased-42.490.164,703,000.00-34.54354.14Form 13
Sawtooth Solutions, Llc12-31-2020Expanded Tech1,227Increased38.330.01434,000.0057.25353.71Form 13
Aft, Forsyth & Company, Inc.12-31-2020Etf2,488Increased3.930.55881,000.0018.26354.10Form 13
Landscape Capital Management, L.l.c.12-31-2020Expanded Tech15,000New!0.000.845,312,000.000.00354.13Form 13
Barometer Capital Management Inc.12-31-2020Etp0Liquidated!-100.000.000.000.000.00Form 13
Samalin Investment Counsel, Llc12-31-2020Expanded Tech137Maintained0.000.0348,511,000.0013.81354,094.89Form 13
Advisory Services Network, Llc12-31-2020Etf19,899Increased10.340.287,046,000.0025.57354.09Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Etf1,268Decreased-59.040.06448,000.00-53.48353.31Form 13
Sunbelt Securities, Inc.12-31-2020Expanded Tech2,896Decreased-38.800.211,025,000.00-30.37353.94Form 13
Gerber Kawasaki Wealth & Investment Management12-31-2020Expanded Tech5,578Increased7.130.271,975,000.0033.45354.07Form 13
Personal Cfo Solutions, Llc12-31-2020Expanded Tech1,569Decreased-7.710.14556,000.0015.11354.37Form 13
Nvwm, Llc12-31-2020Etf5,643Increased5.060.831,998,000.0019.57707.27Form 13
Nikulski Financial, Inc.12-31-2020Expanded Tech3,150Increased12.260.611,115,000.0027.72353.97Form 13
Nan Shan Life Insurance Co., Ltd.12-31-2020Expanded Tech0Liquidated!-100.000.000.000.000.00Form 13
Duality Advisers, Lp12-31-2020Expanded Tech0Liquidated!-100.000.000.000.000.00Form 13
Bay Harbor Wealth Management, Llc12-31-2020Etf4Maintained0.000.001,000.000.00250.00Form 13
Arkadios Wealth Advisors12-31-2020Etf155Increased50.490.0155,000.00-99.81354.84Form 13
360 Financial, Inc.12-31-2020Expanded Tech22,145Decreased-2.814.667,842,000.0010.62354.12Form 13
Wells Fargo & Company/mn12-31-2020Expanded Tech382,076Increased39.870.04135,294,000.0059.191,416.92Form 13
Comerica Securities,inc.12-31-2020Expanded Tech0Liquidated!-100.000.000.000.000.00Form 13
Blair William & Co/il12-31-2020Expanded Tech2,994Increased1509.680.001,060,000.001,900.00354.04Form 13
D.a. Davidson & Co.12-31-2020Expanded Tech19,487Decreased-4.500.116,900,000.008.70354.08Form 13
Cookson Peirce & Co Inc12-31-2020Etf2,343Decreased-4.529.99830,000.008.78354.25Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Fund104,536Decreased-76.889.9954,088,421,000.00-62.11106,584,100.00Form 13
First National Trust Co12-31-2020Expanded Tech700Maintained0.000.02248,000.0013.76354.29Form 13
Texas Yale Capital Corp.12-31-2020Expanded Tech585New!0.000.01207,000.000.00353.85Form 13
Hightower Advisors, Llc12-31-2020Expanded Tech57,793Increased46.870.0920,452,000.0067.06353.88Form 13
Neuberger Berman Group Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Financial Advantage, Inc.12-31-2020Expanded Tech34,659Decreased-6.539.9912,272,000.006.38354.08Form 13
Finemark National Bank & Trust12-31-2020Expanded Tech1,450Maintained0.000.02513,000.0013.75353.79Form 13
Signet Financial Management, Llc12-31-2020Expanded Tech673Decreased-17.830.05238,000.00-10.19353.64Form 13
Advisor Group Holdings, Inc.12-31-2020Expanded Tech47,346Increased4.440.0316,765,000.0018.953,188.60Form 13
Game Creek Capital, Lp12-31-2020Expanded Tech20,000New!0.004.177,082,000.000.00354.10Form 13
Robertson Stephens Wealth Management, Llc12-31-2020Expanded Tech3,238Increased25.650.241,146,000.0043.07353.92Form 13
Western Wealth Management, Llc12-31-2020Expanded Tech3,101Increased8.050.161,098,000.0022.96354.08Form 13
Sterling Financial Planning, Inc.12-31-2020Expanded Tech800New!0.000.23283,000.000.00353.75Form 13
Franklin Resources Inc12-31-2020Expanded Tech676Decreased-37.920.00240,000.00-28.99710.51Form 13
Bank Of America Corp /de/12-31-2020Expanded T5,890,715Increased68.170.272,085,901,000.00109.502,467.46Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Expanded Tech782Decreased-6.010.02277,000.003.36354.22Form 13
Stephens Inc /ar/12-31-2020Expanded Tech10,954Decreased-6.410.073,879,000.0016.59354.12Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com1,550Decreased-4.080.01549,000.009.15354.19Form 13
Intrepid Capital Management Inc12-31-2020Cs2,377Decreased-7.110.42842,000.005.78354.23Form 13
Princeton Capital Management Llc12-31-2020Expanded Tech802Decreased-10.190.10284,000.002.16354.11Form 13
Lazard Asset Management Llc12-31-2020Mutfund Eq 4 Tl7,439Maintained0.000.002,634,000.0013.83354.08Form 13
Scotia Capital Inc.12-31-2020Expanded Tech2,158Decreased-3.960.01764,000.009.30354.03Form 13
Signaturefd, Llc12-31-2020Expanded Tech810Increased100.500.01287,000.00127.78354.32Form 13
Cerity Partners Llc12-31-2020Etf1,570Increased64.740.02556,000.0087.21354.14Form 13
Ubs Group Ag12-31-2020Expanded Tech201,077Increased3.460.0271,201,000.0017.761,058.20Form 13
Argent Trust Co12-31-2020Etf-equity800Maintained0.000.02283,000.0024.67353.75Form 13
Point Break Capital Management, Llc12-31-2020Expanded Tech1,261New!0.000.06447,000.000.00354.48Form 13
Lakeview Capital Partners, Llc12-31-2020Expanded Tech42Maintained0.000.0115,000.0015.38357.14Form 13
Trexquant Investment Lp12-31-2020Expanded Tech1,418Decreased-73.340.05502,000.00-69.67354.02Form 13
Baird Financial Group, Inc.12-31-2020Common623Decreased-7.840.00220,000.004.76706.40Form 13
Cedar Wealth Management, Llc12-31-2020Expanded Tech878Maintained0.000.17311,000.0013.92354.21Form 13
Phoenix Holdings Ltd.12-31-2020Expanded Tech11,568Decreased-10.620.114,090,000.007.77353.56Form 13
Mutual Advisors, Llc12-31-2020Expanded Tech12,012Decreased-32.850.324,254,000.00-16.34354.15Form 13
Valeo Financial Advisors, Llc12-31-2020Etf45New!0.000.0016,000.000.00355.56Form 13
Steward Partners Investment Advisory, Llc12-31-2020Exchange Traded Funds (country Baskets/ishares) - Domestic6,309Increased3.160.052,234,000.0017.39354.10Form 13
Archer Investment Corp12-31-2020Etf58Decreased-12.120.0120,538,000.009.47354,103.45Form 13
Citizens National Bank Trust Department12-31-2020Equity Mutual Funds3,761Increased1.290.431,332,000.0015.32708.32Form 13
Synovus Financial Corp12-31-2020Expanded Tech1,057Decreased-12.720.00374,000.00-0.80353.83Form 13
Annapolis Financial Services, Llc12-31-2020Expanded Tech7,184New!0.000.992,544,000.000.00354.12Form 13
Allegiant Private Advisors, Llc12-31-2020Expanded Tech17,590New!0.001.296,229,000.000.00354.12Form 13
Cfs Investment Advisory Services, Llc12-31-2020Expanded Tech5,844New!0.000.332,069,000.000.00354.04Form 13
Barclays Plc12-31-2020Fund20,806Increased16.860.007,368,000.0033.02708.26Form 13
Commonwealth Equity Services, Llc12-31-2020Expanded Tech53,628Decreased-13.380.0618,990,000.00-1.41354.11Form 13
Northern Trust Corp12-31-2020Com928New!0.000.00329,000.000.00354.53Form 13
Valley National Advisers Inc12-31-2020Expanded Tech3,431New!0.000.251,215,000.000.00354.12Form 13
Oppenheimer & Co Inc12-31-2020Expanded Tech16,935Increased9.520.135,997,000.0036.42354.12Form 13
Citigroup Inc12-31-2020Expanded Tech173,148Increased41.920.0461,311,000.0061.521,771.33Form 13
Clearstead Advisors, Llc12-31-2020Expanded Tech239Maintained0.000.0185,000.0014.86355.65Form 13
Bank Of Nova Scotia12-31-2020Expanded Tech499,760New!0.000.38176,965,000.000.00354.10Form 13
Sumitomo Mitsui Financial Group, Inc.12-31-2020Expanded Tech14,761Decreased-6.572.575,225,000.005.85353.97Form 13
Raymond James & Associates12-31-2020Expanded Tech87,962Decreased-11.570.0331,150,000.000.65354.13Form 13
Vestor Capital, Llc12-31-2020Etf87,714Increased23.593.7631,060,000.0040.67354.11Form 13
Northwestern Mutual Wealth Management Co12-31-2020Expanded Tech64,290Increased3.620.0522,765,000.0017.94354.10Form 13
Qcm Cayman, Ltd.12-31-2020Expanded Tech1,788New!0.000.65633,000.000.00354.03Form 13
Brown Advisory Inc12-31-2020Expanded Tech610New!0.000.00216,000.000.00354.10Form 13
Hbk Sorce Advisory Llc12-31-2020Expanded Tech2,759Decreased-1.080.06977,000.0012.56354.11Form 13
Columbus Hill Capital Management, L.p.12-31-2020Expanded Tech3,000New!0.007.89106,230,000.000.0035,410.00Form 13
Public Sector Pension Investment Board12-31-2020Expanded Tech9,000Maintained0.000.023,188,000.0013.65354.22Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Expanded Tech3,437Decreased-20.380.171,217,000.00-9.38354.09Form 13
J.w. Cole Advisors, Inc.12-31-2020Expanded Tech1,493Decreased-3.180.05529,000.0010.21354.32Form 13
Spears Abacus Advisors Llc12-31-2020Expanded Tech2,627Maintained0.000.08930,000.0013.83354.02Form 13
Ancora Advisors, Llc12-31-2020Com168Maintained0.000.0059,000.0013.46351.19Form 13
K2 Principal Fund, L.p.12-31-2020Expanded Tech0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Expanded Tech58,671Decreased-13.230.0520,780,000.00-1.24354.18Form 13
Quantbot Technologies Lp12-31-2020Com2,363Maintained0.000.09836,000.000.00353.79Form 13
Twin Tree Management, Lp12-31-2020Expanded Tech257,200Decreased-45.940.3691,075,000.00-32.66354.10Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Expanded Tech350,000New!0.000.15123,935,000.000.00354.10Form 13
Atria Investments Llc12-31-2020Expanded Tech3,488New!0.000.031,235,000.000.00354.07Form 13
Crestline Management, Lp12-31-2020Expanded Tech0Liquidated!-100.000.000.000.000.00Form 13
Prospera Financial Services Inc12-31-2020Expanded Tech691Increased43.660.02245,000.0063.33354.56Form 13
Goelzer Investment Management, Inc.12-31-2020Expanded Tech23,403Decreased-3.670.768,287,000.009.63354.10Form 13
Regal Investment Advisors Llc12-31-2020Expanded Tech975Increased26.460.04345,000.0057.53353.85Form 13
Hochman Cole Investment Advisors, Inc.12-31-2020Expanded Tech2,149Decreased-10.989.99761,000.001.33354.12Form 13
Alpine Global Management, Llc12-31-2020Expanded Tech0Liquidated!-100.000.000.000.000.00Form 13
Main Management Llc12-31-2020Com17,370Decreased-15.970.796,151,000.004.70354.12Form 13
Vontobel Holding Ltd.12-31-2020Expanded Tech315Maintained0.000.00112,000.000.00355.56Form 13
Penserra Capital Management Llc12-31-2020Expanded Tech0Liquidated!-100.000.000.000.000.00Form 13
Northeast Financial Consultants Inc12-31-2020Expanded Tech58,434Increased125.161.7120,691,000.00156.24354.09Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Expanded Tech703Decreased-28.560.01249,000.00-18.63354.20Form 13
Beck Capital Management, Llc12-31-2020Equities16,435Decreased-27.732.425,820,000.00-9.96354.12Form 13
Edmond De Rothschild Holding S.a.12-31-2020Expanded Tech1,489Increased7.510.02527,000.0022.27353.93Form 13
Cavalier Investments, Llc12-31-2020Com13,227Decreased-46.892.144,684,000.00-39.55354.12Form 13
Charter Research & Investment Group, Inc.12-31-2020Expanded Tech700Maintained0.000.24248,000.0013.76354.29Form 13
Retirement Capital Strategies12-31-2020Expanded Tech6,014Decreased-60.140.862,129,000.00-50.35354.01Form 13
Wealthcare Advisory Partners Llc12-31-2020Common5,771Increased0.240.182,044,000.0014.13354.18Form 13
Financial Advocates Investment Management12-31-2020Expanded Tech5,969Increased498.100.04631,000.00103.55105.71Form 13
Integrated Wealth Concepts Llc12-31-2020Mf Closed And Mf Open3,047Increased83.890.051,079,000.00129.09354.12Form 13
Rockefeller Capital Management L.p.12-31-2020Expanded Tech3,870Increased3770.000.011,370,000.004,792.86354.01Form 13
Change Path, Llc12-31-2020Expanded Tech0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Expanded Tech56,500New!0.000.0420,006,000.000.00708.17Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clear Creek Financial Management, Llc12-31-2020Expanded Tech629New!0.000.04222,000.000.00352.94Form 13
Cadent Capital Advisors, Llc12-31-2020Expanded Tech25,061New!0.004.378,874,000.000.00354.10Form 13
Charter Oak Capital Management, Llc12-31-2020Expanded Tech24New!0.000.008,000.000.00333.33Form 13
Octavia Wealth Advisors, Llc12-31-2020Exchange Traded Fund11,691New!0.001.344,140,000.000.00354.12Form 13
Vantage Consulting Group Inc12-31-2020Expanded Tech36New!0.000.0012,000.000.00333.33Form 13
Sandbox Financial Partners, Llc12-31-2020Etf3,686New!0.001.191,305,000.000.00354.04Form 13
M&t Bank Corp12-31-2020Expanded Tech1,255Increased0.800.00444,000.0014.73353.78Form 13
Mml Investors Services, Llc12-31-2020Expanded Tech47,993Decreased-53.770.1816,994,000.00-42.41354.09Form 13
Pnc Financial Services Group, Inc.12-31-2020Expanded Tech8,031Decreased-15.370.002,845,000.005.491,417.85Form 13
Stifel Financial Corp12-31-2020Expanded Tech51,624Decreased-2.770.0418,281,000.0010.661,395.27Form 13
Ameriprise Financial Inc12-31-2020Com95,309Increased4.010.0133,595,000.0028.841,059.45Form 13
Credit Suisse Ag/12-31-2020Expanded Tech0Liquidated!-100.000.000.000.000.00Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Exchange Traded Fund6,790Increased50.890.062,404,000.0071.71354.05Form 13
Mercer Global Advisors Inc /adv12-31-2020Expanded Tech26,074Increased0.080.129,233,000.0023.39354.11Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,420,827Increased152.060.13503,114,000.00213.99708.20Form 13
Wolverine Trading, Llc12-31-2020Expanded Tech121,869Decreased-9.080.0743,058,000.0015.261,060.10Form 13
Bank Of Montreal /can/12-31-2020Expanded Tech295,362Decreased-49.280.07103,964,000.00-43.00703.98Form 13
Royal Bank Of Canada12-31-2020Expanded Tech168,901Increased2.260.0159,807,000.0016.393,533.45Form 13
Mai Capital Management12-31-2020Ee681Decreased-6.970.01241,000.005.70353.89Form 13
Colony Group Llc12-31-2020Etf17,322Decreased-3.210.146,134,000.0010.17354.12Form 13
Jefferies Group Llc12-31-2020Expanded Tech27,265Decreased-24.270.099,655,000.00-13.80708.20Form 13
Greenwood Gearhart Inc12-31-2020Etf32,938Increased5.062.2711,663,000.0019.56354.09Form 13
Northern Oak Wealth Management Inc12-31-2020Expanded Tech0Liquidated!-100.000.000.000.000.00Form 13
Wedbush Securities Inc12-31-2020Com1,326Increased2.000.04469,000.0016.09353.70Form 13
Hilltop Holdings Inc.12-31-2020Expanded Tech9,334Increased30.270.463,305,000.0048.27354.08Form 13
Marshall Wace, Llp12-31-2020Etp3,900New!0.000.001,381,000.000.001,415.75Form 13
Tremblant Capital Group12-31-2020Expanded Tech134,500New!0.001.3447,626,000.000.00354.10Form 13
Prelude Capital Management, Llc12-31-2020Expanded Tech5,500New!0.000.051,948,000.000.00354.18Form 13
Bank Of New York Mellon Corp12-31-2020Expa0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com5,624Increased5.340.231,991,000.0019.87354.02Form 13
J. Goldman & Co Lp12-31-2020Expanded Tech8,557Increased390.370.153,030,000.00458.01354.10Form 13
First Republic Investment Management, Inc.12-31-2020Expanded Tech32,618Increased32.310.0411,550,000.0050.59354.10Form 13
Citadel Advisors Llc12-31-2020Expanded Tech770,478Increased40.290.06272,826,000.0059.671,416.40Form 13
Eventide Asset Management, Llc12-31-2020Expanded Tech0Liquidated!-100.000.000.000.000.00Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Expanded Tech1,416Increased7.600.03501,000.0022.20353.81Form 13
Susquehanna International Group, Llp12-31-2020Expanded Tech2,248,760Increased51.040.13796,286,000.0071.911,770.57Form 13
Two Sigma Securities, Llc12-31-2020Expanded Tech1,294Maintained0.000.01458,000.000.00353.94Form 13
Benjamin Edwards Inc12-31-2020Expanded Tech230New!0.000.0681,000.000.00352.17Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Flow Traders U.s. Llc12-31-2020Etp40,146Increased53.370.9714,216,000.0074.56354.11Form 13
Hrt Financial Lp12-31-2020Xpanded Tech22,384Increased81.640.167,926,000.00106.78354.09Form 13
Hap Trading, Llc12-31-2020Expanded Tech11,600Maintained0.000.01385,000.000.0033.19Form 13
Pathstone Family Office, Llc12-31-2020Expanded Tech0Maintained0.000.000.000.000.00Form 13
Captrust Financial Advisors12-31-2020Etf1,141Decreased-8.870.01404,000.001.76354.08Form 13
Parallax Volatility Advisers, L.p.12-31-2020Expanded Tech0Liquidated!-100.000.000.000.000.00Form 13
Gavea Investimentos Ltda12-31-2020Call0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)12-31-2020Expanded Tech32,809Increased1361.430.3611,618,000.001,564.47354.11Form 13
Allianz Asset Management Gmbh12-31-2020Expanded Tech0Liquidated!-100.000.000.000.000.00Form 13
Glovista Investments Llc12-31-2020Expanded Tech11,020Decreased-58.851.273,901,000.00-53.28353.99Form 13
Marathon Trading Investment Management Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Expanded Tech0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Expanded Tech0Liquidated!-100.000.000.000.000.00Form 13
Fullerton Fund Management Co Ltd.12-31-2020Expanded Tech0Liquidated!-100.000.000.000.000.00Form 13
G2 Investment Partners Management Llc12-31-2020Expanded Tech0Liquidated!-100.000.000.000.000.00Form 13
Covenant Multifamily Offices, Llc12-31-2020Rus Md Cp Gr Etf144,830Decreased-1.129.1751,284,000.0012.53354.10Form 13
Capital Analysts, Llc12-31-2020Expanded Tech78Maintained0.000.0028,000.0016.67358.97Form 13
Summit Partners Public Asset Management, Llc12-31-2020Expanded Tech0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc12-31-2020Expanded Tech3,966Decreased-23.730.011,404,000.00-13.23354.01Form 13
Wealthspire Advisors, Llc12-31-2020Expanded Tech571New!0.000.01202,000.000.00353.77Form 13
Quadrant Capital Group Llc12-31-2020Expanded Tech68New!0.000.0024,000.000.00352.94Form 13
Pinz Capital Management, Lp12-31-2020Expanded Tech0Liquidated!-100.000.000.000.000.00Form 13
Summit Trail Advisors, Llc12-31-2020Equity68,347Maintained0.003.0524,202,000.000.00354.10Form 13
North Fourth Asset Management, Lp12-31-2020Expanded Tech0Liquidated!-100.000.000.000.000.00Form 13
Diametric Capital, Lp12-31-2020Expanded Tech0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc12-31-2020Expanded Tech3,247Decreased-2.110.101,150,000.0021.95354.17Form 13
Qube Research & Technologies Ltd12-31-2020Expanded Tech49,732New!0.000.2517,610,000.000.00354.10Form 13
Virtue Capital Management, Llc12-31-2020Expanded Tech Software2,902Decreased-23.910.251,028,000.00-13.40354.24Form 13
Poehling Capital Management, Llc12-31-2020Expanded Tech900Decreased-30.770.13319,000.00-21.04354.44Form 13
Atom Investors Lp12-31-2020Expanded Tech1,000New!0.000.04354,000.000.00354.00Form 13
First National Bank Of South Miami12-31-2020Mutual Fund/sto5,214Decreased-0.111.591,846,000.0013.67708.45Form 13
Kore Private Wealth Llc12-31-2020Expanded Tech1,615Increased25.290.09572,000.0056.28354.18Form 13
Legacy Capital Wealth Partners, Llc12-31-2020Exchange Traded Fund8,515New!0.001.293,015,000.000.00354.08Form 13
Kingsview Wealth Management, Llc12-31-2020Expanded Tech849Increased0.350.02301,000.0014.45354.53Form 13
Pacitti Group Inc.12-31-2020Expanded Tech Software2,293Increased15.400.58812,000.0029.51354.12Form 13
Mission Creek Capital Partners, Inc.12-31-2020Expanded Tech696Decreased-33.650.08246,000.00-17.45353.45Form 13
Wellspring Financial Advisors, Llc12-31-2020Expanded Tech33,067Increased715.064.0911,709,000.00915.52354.10Form 13
Source Financial Advisors Llc12-31-2020Expanded Tech4,139New!0.000.401,466,000.000.00354.19Form 13
Madison Wealth Partners, Inc12-31-2020Expanded Tech793New!0.000.19280,000.000.00353.09Form 13
Interchange Capital Partners, Llc12-31-2020Expanded Tech736New!0.000.14260,000.000.00353.26Form 13
Glenmede Trust Co Na12-31-2020Expanded Tech145Decreased-51.990.0051,000.00-45.16351.72Form 13
Thrivent Financial For Lutherans12-31-2020Expanded Tech12,052Increased807.530.014,268,000.00933.41708.37Form 13
Fifth Third Bancorp12-31-2020Expanded Tech656Maintained0.000.00232,000.0013.73353.66Form 13
First Manhattan Co12-31-2020Expanded Tech475Increased111.110.00168,000.00140.00353.68Form 13
Resources Management Corp /ct/ /adv12-31-2020Equity Etf10Maintained0.000.004,000.0033.33400.00Form 13
Morgan Stanley12-31-2020Expanded Tech1,900,248Increased40.490.10672,877,000.0075.011,312.05Form 13
Barings Llc12-31-2020Expanded Tech79,650Decreased-14.170.7328,203,000.00-2.311,062.24Form 13
Deutsche Bank Ag\12-31-2020Expanded Tech1,565Maintained0.000.00555,000.0013.96709.26Form 13
United Capital Financial Advisers, Llc12-31-2020Exchange Traded Fund5,026Decreased-7.630.011,780,000.005.14354.16Form 13
Wms Partners, Llc12-31-2020Expanded Tech4,092Decreased-10.050.251,449,000.002.40354.11Form 13
Cetera Advisors Llc12-31-2020Expanded Tech9,744Increased60.290.113,450,000.0099.65354.06Form 13
Cetera Advisor Networks Llc12-31-2020Expanded Tech3,589Decreased-47.290.031,271,000.00-34.32354.14Form 13
Jane Street Group, Llc12-31-2020Com854,000Increased70.850.16302,401,000.0094.45708.20Form 13
Cahill Financial Advisors Inc12-31-2020Etf10,638Increased3.720.953,767,000.0018.05354.11Form 13
Cetera Investment Advisers12-31-2020Expanded Tech6,951Increased102.770.052,461,000.00152.67354.05Form 13
Iht Wealth Management, Llc12-31-2020Expanded Tech1,049Increased0.580.03371,000.0014.51353.67Form 13
Truvestments Capital Llc12-31-2020Expanded Tech23New!0.000.018,000.000.00347.83Form 13
Paul John Balson12-31-2020Tech Stw Sctr Etf4,216Maintained0.000.311,493,000.0013.80354.13Form 13
Salem Investment Counselors Inc12-31-2020Expanded Tech1,849Increased0.270.04655,000.0025.00354.25Form 13
Ep Wealth Advisors, Llc12-31-2020Expanded Tech3,328Decreased-11.930.041,178,000.000.17353.97Form 13
Intellectus Partners, Llc12-31-2020Etf3,395Increased1828.980.361,202,000.000.00354.05Form 13
Professional Planning12-31-2020Expanded Tech2,313Maintained0.000.33819,000.000.00354.09Form 13
Eudaimonia Partners, Llc12-31-2020Exchange Traded Funds4,787Increased1.100.381,695,000.0015.07354.08Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Expanded Tech115New!0.000.0440,000.000.00347.83Form 13
Truist Financial Corp12-31-2020Expanded Tech42,560New!0.000.0315,071,000.000.001,421.97Form 13
Kcm Investment Advisors Llc12-31-2020Expanded Tech622Decreased-30.810.01220,000.00-21.43353.70Form 13
Jpmorgan Chase & Co12-31-2020Fund120,931Maintained0.000.0042,821,000.000.001,772.04Form 13
Fulcrum Equity Management12-31-2020Expanded Tech1,236Increased13.920.17438,000.0029.59354.37Form 13
Retirement Group, Llc12-31-2020Expanded Tech13New!0.000.004,000.000.00307.69Form 13
Interval Partners, Lp12-31-2020Expanded Tech75,000Increased200.001.1126,558,000.00735.95354.11Form 13
Hsbc Holdings Plc12-31-2020Expanded Tech3,700Maintained0.000.001,310,000.000.00354.05Form 13