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NewIncreasedMaintainedDecreasedLiquidated
1022149113826
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc12-31-2020Etf151Maintained0.000.0149,000.008.89324.50Form 13
American National Bank12-31-2020U.s. Med Dvc Etf228Maintained0.000.0275,000.0010.29328.95Form 13
Spence Asset Management12-31-2020Etf3,153Decreased-0.880.301,032,000.008.29327.31Form 13
Summit Financial Group, Inc.12-31-2020U.s. Med Dvc Etf850Maintained0.000.12278,000.009.02327.06Form 13
Gradient Investments Llc12-31-2020U.s. Med Dvc Etf85Maintained0.000.0025,000.000.00294.12Form 13
Carroll Financial Associates, Inc.12-31-2020Etf2,013Increased10.540.04658,000.0020.73326.88Form 13
Lvm Capital Management Ltd/mi12-31-2020Com628Decreased-7.370.00206,000.001.48328.03Form 13
Wiley Bros.-aintree Capital, Llc12-31-2020U.s. Med Dvc Etf3,330Increased2.150.921,090,000.0011.57327.33Form 13
Triangle Securities Wealth Management12-31-2020U.s. Med Dvc Etf3,095Decreased-0.960.401,013,000.008.23327.30Form 13
True Private Wealth Advisors12-31-2020U.s. Med Dvc Etf1,628Decreased-34.700.09532,000.00-28.78326.78Form 13
Ma Private Wealth12-31-2020U.s. Med Dvc Etf39,793Decreased-5.182.9813,024,000.0017.22327.29Form 13
Tri-star Advisors Inc.12-31-2020U.s. Med Dvc Etf9,261Increased12.191.723,110,000.0020.87335.82Form 13
Huntington National Bank12-31-2020Exchange Traded53New!0.000.0017,000.000.00320.75Form 13
Baldwin Brothers Inc/ma12-31-2020U.s. Med Dvc Etf62Decreased-70.750.0020,000.00-68.75322.58Form 13
First Premier Bank12-31-2020U.s. Med Dvc Etf125Maintained0.000.0241,000.0010.81328.00Form 13
Clarus Wealth Advisors12-31-2020U.s. Med Dvc Etf0Liquidated!-100.000.000.000.000.00Form 13
Hbw Advisory Services Llc12-31-2020U.s. Med Dvc Etf881Increased1.850.09288,000.0011.20326.90Form 13
Horst & Graben Wealth Management Llc12-31-2020U.s. Med Dvc Etf8,959Increased20.641.012,932,000.0031.78327.27Form 13
Btr Capital Management Inc12-31-2020Com38,700Decreased-1.441.9812,667,000.007.67327.31Form 13
Signature Estate & Investment Advisors Llc12-31-2020U.s. Med Dvc Etf2,939Increased15.250.05962,000.0025.92327.32Form 13
Raymond James Trust N.a.12-31-2020Etf / Closed En799Decreased-1.240.01262,000.008.26660.98Form 13
Churchill Management Corp12-31-2020Com585,156Decreased-5.793.26191,522,000.002.91327.30Form 13
Sheets Smith Wealth Management12-31-2020U.s. Med Dvc Etf7,498Decreased-0.390.372,454,000.008.82327.29Form 13
Acropolis Investment Management, Llc12-31-2020U.s. Med Dvc Etf800Maintained0.000.03262,000.009.17327.50Form 13
Brookstone Capital Management12-31-2020U.s. Med Dvc Etf14,493Decreased-35.190.194,743,000.00-29.22327.26Form 13
Sowell Financial Services Llc12-31-2020Etf9,223Increased7.800.133,019,000.0017.79327.33Form 13
Stone House Investment Management, Llc12-31-2020U.s. Med Dvc Etf14,571Increased1.402.404,769,000.0010.75327.29Form 13
Pinnacle Bank12-31-2020U.s. Med Dvc Etf48Maintained0.000.0116,000.0014.29333.33Form 13
Mountain Capital Investment Advisors, Inc12-31-2020U.s. Med Dvc Etf4,588Maintained0.000.941,550,000.000.00337.84Form 13
Global Trust Asset Management, Llc12-31-2020U.s. Med Dvc Etf25Decreased-75.000.008,000.00-73.33320.00Form 13
Santori & Peters, Inc.12-31-2020U.s. Med Dvc Etf2,804Increased1.560.53953,000.0015.24339.87Form 13
Foundations Investment Advisors, Llc12-31-2020U.s. Med Dvc Etf1,500New!0.000.03510,000.000.00340.00Form 13
Global Retirement Partners, Llc12-31-2020U.s. Med Dvc Etf2,059Increased3.940.08674,000.0013.66327.34Form 13
Mcguire Investment Group, Llc12-31-2020U.s. Med Dvc Etf1,316Decreased-0.450.11431,000.008.84327.51Form 13
Ewg Elevate Inc.12-31-2020U.s. Med Dvc Etf0Liquidated!-100.000.000.000.000.00Form 13
Coastal Investment Advisors, Inc.12-31-2020U.s. Med Dvc Etf855Decreased-3.390.08280,000.005.66327.49Form 13
Davenport & Co Llc12-31-2020Etf7,477Decreased-2.550.022,447,000.006.44327.27Form 13
Breiter Capital Management Inc12-31-2020U.s. Med Dvc Etf2,160Maintained0.000.49707,000.009.27327.31Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock52Maintained0.000.0017,000.006.25326.92Form 13
Traynor Capital Management, Inc.12-31-2020U.s. Med Dvc Etf23,651Increased262.521.377,741,000.00277.79327.30Form 13
Access Financial Services, Inc.12-31-2020U.s. Med Dvc Etf842New!0.000.14276,000.000.00327.79Form 13
Bogart Wealth, Llc12-31-2020Etf5,257Increased1.860.321,720,000.0011.25327.18Form 13
Kovack Advisors, Inc.12-31-2020Etf18,567Decreased-10.830.876,077,000.0010.23327.30Form 13
Professional Financial Advisors, Llc12-31-2020U.s. Med Dvc Etf2New!0.000.001,000.000.00500.00Form 13
Endurance Wealth Management, Inc.12-31-2020Etf56Maintained0.000.0018,000.005.88321.43Form 13
Westside Investment Management, Inc.12-31-2020Etf50Maintained0.000.0416,000.0014.29320.00Form 13
Baystate Wealth Management Llc12-31-2020Etf160Increased7900.000.0152,000.005,100.00325.00Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Etf2,025Decreased-2.460.17663,000.006.59327.41Form 13
Bay Rivers Group12-31-2020U.s. Med Dvc Etf5,977Decreased-2.651.641,956,000.006.30327.25Form 13
4j Wealth Management Llc12-31-2020U.s. Med Dvc Etf5,202New!0.001.641,702,000.000.00327.18Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020U.s. Med Dvc Etf2,958Decreased-6.540.31968,000.0015.51327.25Form 13
Patten & Patten Inc/tn12-31-2020Com985New!0.000.03322,000.000.00326.90Form 13
First United Bank Trust/12-31-2020Exchange Traded Sector Funds1,231Decreased-22.290.19403,000.00-15.16327.38Form 13
Blb&b Advisors, Llc12-31-2020U.s. Med Dvc Etf862New!0.000.02282,000.000.00327.15Form 13
Lenox Wealth Advisors, Llc12-31-2020Com6Maintained0.000.002,000.000.00333.33Form 13
Genesee Capital Advisors, Llc12-31-2020U.s. Med Dvc Etf2,538Decreased-32.080.54830,000.00-25.83327.03Form 13
First Command Bank12-31-2020U.s. Med Dvc Etf250New!0.000.0282,000.000.00328.00Form 13
First Command Financial Services, Inc.12-31-2020U.s. Med Dvc Etf250New!0.000.0282,000.000.00328.00Form 13
Meridian Wealth Management, Llc12-31-2020U.s. Med Dvc Etf1,957New!0.000.10640,000.000.00327.03Form 13
Campbell Wealth Management12-31-2020U.s. Med Dvc Etf665Increased10.470.03218,000.0037.11327.82Form 13
Minichmacgregor Wealth Management, Llc12-31-2020U.s. Med Dvc Etf27,004Increased1.083.608,838,000.0010.42327.28Form 13
Nachman Norwood & Parrott, Inc12-31-2020U.s. Med Dvc Etf0Liquidated!-100.000.000.000.000.00Form 13
Mbe Wealth Management, Llc12-31-2020U.s. Med Dvc Etf13,772Increased7.033.054,507,000.0032.33327.26Form 13
Vivid Financial Management, Inc.12-31-2020U.s. Med Dvc Etf11,650Increased7.371.843,813,000.0017.29327.30Form 13
One Advisory Partners, Llc12-31-2020U.s. Med Dvc Etf13,536Decreased-2.653.034,430,000.006.34327.28Form 13
Park Avenue Securities Llc12-31-2020U.s. Med Dvc Etf201,500Increased4.321.8365,951,000.0013.96327.30Form 13
Cumberland Advisors Inc12-31-2020U.s. Med Dvc Etf55,433Decreased-0.945.9418,143,000.0022.46327.30Form 13
Mathes Company, Inc.12-31-2020Com9,550Maintained0.001.273,126,000.009.26327.33Form 13
Hwg Holdings Lp12-31-2020Com161Maintained0.000.0353,000.0010.42329.19Form 13
Spectrum Asset Management, Inc. (nb/ca)12-31-2020Com11,019New!0.001.293,607,000.000.00327.34Form 13
Lexaurum Advisors, Llc12-31-2020U.s. Med Dvc Etf1,617Increased28.740.19529,000.0040.69327.15Form 13
Stewardship Financial Advisors, Llc12-31-2020U.s. Med Dvc Etf350New!0.000.04115,000.000.00328.57Form 13
Concentrum Wealth Management12-31-2020U.s. Med Dvc Etf9,072Increased10.742.342,969,000.0020.94327.27Form 13
Ellis Investment Partners, Llc12-31-2020U.s. Med Dvc Etf138Increased0.730.0145,000.009.76326.09Form 13
Lehman & Derafelo Financial Resources Llc12-31-2020U.s. Med Dvc Etf13,839Increased153666.671.364,530,000.00150,900.00327.34Form 13
Tsfg, Llc12-31-2020Mf Closed And Mf Open175Maintained0.000.0357,000.009.62325.71Form 13
Goodwin Investment Advisory12-31-2020U.s. Med Dvc Etf13,344New!0.004.634,381,000.000.00218,842.53Form 13
Total Clarity Wealth Management, Inc.12-31-2020U.s. Med Dvc Etf1,499Decreased-0.860.34491,000.008.39327.55Form 13
Kestra Advisory Services, Llc12-31-2020U.s. Med Dvc Etf36,303Increased75.740.1411,781,000,000.0090.35324,518.63Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Ishares U.s. Medical Devices (etf)32,163Increased4.435.6410,526,000.0029.07327.27Form 13
Optimum Investment Advisors12-31-2020U.s. Med Dvc Etf188Decreased-34.490.0261,000.00-29.07324.47Form 13
Northstar Asset Management Llc12-31-2020Com15,612Increased0.221.455,110,000.009.49654.58Form 13
Cutler Group Lp12-31-2020Call1,500Decreased-6.250.0030,000.0042.8625.00Form 13
Tci Wealth Advisors, Inc.12-31-2020U.s. Med Dvc Etf45New!0.000.0115,000.000.00333.33Form 13
Kestra Private Wealth Services, Llc12-31-2020U.s. Med Dvc Etf12,289Increased154.220.293,988,000,000.00176.94324,517.86Form 13
Cascade Investment Advisors, Inc.12-31-2020U.s. Med Dvc Etf70New!0.000.0222,911,000.000.00327,300.00Form 13
Clearview Wealth Advisors Llc12-31-2020Etf4,440New!0.000.981,453,000.000.00327.25Form 13
Avantax Advisory Services, Inc.12-31-2020U.s. Med Dvc Etf15,964Decreased-30.900.125,246,000.00-24.06328.61Form 13
Candriam Luxembourg S.c.a.12-31-2020U.s. Med Dvc Etf690New!0.000.00225,000.000.00326.09Form 13
Nwam Llc12-31-2020U.s. Med Dvc Etf5,510Maintained0.000.211,803,000.000.00327.22Form 13
Bigsur Wealth Management Llc12-31-2020U.s. Med Dvc Etf855Maintained0.000.16280,000.009.38327.49Form 13
Cypress Wealth Services, Llc12-31-2020U.s. Med Dvc Etf13,367Increased6.280.984,375,000.0016.11327.30Form 13
Leonard Rickey Investment Advisors P.l.l.c.12-31-2020U.s. Med Dvc Etf813Decreased-13.330.12266,000.00-5.34327.18Form 13
Ferguson Shapiro Llc12-31-2020U.s. Med Dvc Etf20,338Decreased-5.934.946,656,000.002.75327.27Form 13
International Assets Investment Management, Llc12-31-2020U.s. Med Dvc Etf4,328Decreased-25.750.261,416,559,000.0081,031.67327,301.06Form 13
Janney Montgomery Scott Llc12-31-2020Etf/closed End170,853Increased0.410.2755,920,000.009.68327.30Form 13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd12-31-2020U.s. Med Dvc Etf18,693Increased4.480.566,118,000.0014.12327.29Form 13
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd12-31-2020U.s. Med Dvc Etf7,024Increased9.780.512,299,000.0019.93327.31Form 13
Ifp Advisors, Inc12-31-2020Stock6,009Increased42.360.081,965,000.0055.21327.01Form 13
Ayalon Holdings Ltd.12-31-2020Etp14,179Maintained0.002.104,641,000.0010.37327.32Form 13
Capital Investment Advisory Services, Llc12-31-2020U.s. Med Dvc Etf78Maintained0.000.0026,000.0013.04333.33Form 13
V Wealth Advisors Llc12-31-2020U.s. Med Dvc Etf1,833Increased71.470.12600,000.0087.50654.69Form 13
Beacon Financial Advisory Llc12-31-2020U.s. Med Dvc Etf903Decreased-7.290.19295,000.001.37326.69Form 13
Veracity Capital Llc12-31-2020U.s. Med Dvc Etf671Decreased-6.680.11220,000.001.85327.87Form 13
Milestone Advisory Partners12-31-2020U.s. Med Dvc Etf16,770Decreased-9.783.135,489,000.00-1.44327.31Form 13
Centaurus Financial, Inc.12-31-2020U.s. Med Dvc Etf11,882Increased6.110.413,889,000.0015.92327.30Form 13
Spinnaker Trust12-31-2020Equities3,096Maintained0.000.081,013,000.009.28327.20Form 13
Hollencrest Capital Management12-31-2020Index Cef28,158Increased9.470.969,217,000.0019.59655.36Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020U.s. Med Dvc Etf482,343Increased0.393.75158,132,000.009.92327.84Form 13
Renaissance Investment Group Llc12-31-2020Com734Decreased-12.720.07240,000.00-4.76326.98Form 13
Clean Yield Group12-31-2020Etf40New!0.000.0013,000.000.00325.00Form 13
Allworth Financial Lp12-31-2020U.s. Med Dvc Etf213Increased47.920.0070,000.0062.79328.64Form 13
Pfg Advisors12-31-2020U.s. Med Dvc Etf3,109Increased35.410.171,018,000.0045.01327.44Form 13
Mascoma Wealth Management Llc12-31-2020Etf16,831New!0.000.005,509,000.000.00327.31Form 13
Csenge Advisory Group12-31-2020U.s. Med Dvc Etf6,685Decreased-9.340.262,188,000.00-0.91327.30Form 13
Columbus Macro, Llc12-31-2020U.s. Med Dvc Etf0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Group, Llc12-31-2020Exchange Traded Fund2,046Increased15.990.12670,000.0026.65327.47Form 13
Strategic Blueprint, Llc12-31-2020Etf13,499Increased21.301.114,418,000.0032.51327.28Form 13
Great Diamond Partners, Llc12-31-2020U.s. Med Dvc Etf1,888Increased14.220.20617,000.0024.65326.80Form 13
Truwealth Advisors, Llc12-31-2020U.s. Med Dvc Etf51,042New!0.002.4916,706,000.000.00327.30Form 13
Centennial Wealth Advisory Llc12-31-2020U.s. Med Dvc Etf0Liquidated!-100.000.000.000.000.00Form 13
Diversified, Llc12-31-2020U.s. Med Dvc Etf25,755New!0.006.577,717,000.000.00299.63Form 13
Pinnacle Associates Ltd12-31-2020U.s. Med Dvc Etf3,775Increased2.030.031,236,000.0011.45327.42Form 13
Manchester Financial Inc12-31-2020U.s. Med Dvc Etf13,919New!0.002.834,556,000.000.00327.32Form 13
Lucas Capital Management12-31-2020Com15,793Decreased-4.936.035,169,000.003.86327.30Form 13
Usca Ria Llc12-31-2020U.s. Med Dvc Etf6,222Increased0.810.142,036,000.0010.11327.23Form 13
Cwm, Llc12-31-2020U.s. Med Dvc Etf297,874Increased10.520.9197,494,000.0020.73327.30Form 13
Segment Wealth Management, Llc12-31-2020U.s. Med Dvc Etf13,633Increased3.360.644,462,000.0012.90327.29Form 13
S. R. Schill & Associates12-31-2020Etf1,405Increased103.330.21460,000.00122.22327.40Form 13
Exane Derivatives12-31-2020Stock11Maintained0.001.063,600,000.009.22327,272.73Form 13
Gwm Advisors Llc12-31-2020U.s. Med Dvc Etf32,493Increased4.820.3510,635,000.0014.50327.30Form 13
Alphastar Capital Management, Llc12-31-2020U.s. Med Dvc Etf669Increased0.900.04223,000.008.25333.33Form 13
Wp Advisors, Llc12-31-2020U.s. Med Dvc Etf1,534Increased0.130.24502,000.009.37327.25Form 13
Smart Money Group Llc12-31-2020U.s. Med Dvc Etf0Liquidated!-100.000.000.000.000.00Form 13
Cnb Bank12-31-2020U.s. Med Dvc Etf8Maintained0.000.003,000.0050.00375.00Form 13
Atlas Private Wealth Management12-31-2020Etf172Maintained0.000.0456,000.007.69325.58Form 13
Summit Place Financial Advisors, Llc12-31-2020U.s. Med Dvc Etf2,350Decreased-21.800.67769,000.00-14.56327.23Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock15,545Increased16.693.225,088,000.0042.40327.31Form 13
Bhf Rg Capital Inc.12-31-2020U.s. Med Dvc Etf14,468Increased0.133.584,750,000.009.17328.31Form 13
Wolff Wiese Magana Llc12-31-2020U.s. Med Dvc Etf10New!0.000.003,000.000.00300.00Form 13
Montecito Bank & Trust12-31-2020Com6,266Decreased-1.620.452,051,000.007.49327.32Form 13
Perigon Wealth Management, Llc12-31-2020U.s. Med Dvc Etf4,346Increased145.810.171,422,000.00168.30327.20Form 13
Telemus Capital, Llc12-31-2020U.s. Med Dvc Etf628New!0.000.02206,000.000.00328.03Form 13
Venturi Wealth Management, Llc12-31-2020U.s. Med Dvc Etf3,476Increased10.310.121,138,000.0020.55327.39Form 13
Coastal Capital Group, Inc.12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Garrison Point Advisors, Llc12-31-2020U.s. Med Dvc Etf5,530Decreased-2.211.461,810,000.006.85327.31Form 13
Golden State Wealth Management, Llc12-31-2020Mf Closed And Mf Open836New!0.000.08274,000.000.00327.75Form 13
American Institute For Advanced Investment Management, Llp12-31-2020U.s. Med Dvc Etf3,945Decreased-1.501.041,291,000.007.58327.25Form 13
Truadvice, Llc12-31-2020U.s. Med Dvc Etf4,311Decreased-34.590.431,407,000.00-30.14326.37Form 13
Spc Financial, Inc.12-31-2020U.s. Med Dvc Etf66,264Decreased-8.513.0521,688,000.00-0.06327.30Form 13
First Heartland Consultants, Inc.12-31-2020U.s. Med Dvc Etf1,684Increased17.190.09551,000.0027.84327.20Form 13
Creative Planning12-31-2020U.s. Med Dvc Etf4,412Increased15.680.001,444,000.0026.33327.29Form 13
Macroview Investment Management Llc12-31-2020U.s. Med Dvc Etf139Maintained0.000.0746,000.009.52330.94Form 13
Stratos Wealth Partners, Ltd.12-31-2020U.s. Med Dvc Etf11,739Increased21.230.113,842,000.0032.44327.29Form 13
Concorde Asset Management, Llc12-31-2020U.s. Med Dvc Etf14,993Increased29.062.724,908,000.0040.99985.32Form 13
Cypress Capital Management Llc (wy)12-31-2020U.s. Med Dvc Etf25Maintained0.000.018,000.000.00320.00Form 13
Cornerstone Wealth Management, Llc12-31-2020U.s. Med Dvc Etf6,125Decreased-12.940.252,005,000.00-4.89327.35Form 13
Pettinga Financial Advisors, Llc12-31-2020U.s. Med Dvc Etf18,894Decreased-2.192.216,184,000.006.84654.68Form 13
Summit X, Llc12-31-2020U.s. Med Dvc Etf6,489Decreased-19.060.632,144,000.00-98.97330.41Form 13
Stratos Wealth Advisors, Llc12-31-2020U.s. Med Dvc Etf4,450Increased181.290.201,457,000.00207.38327.42Form 13
Castle Rock Wealth Management, Llc12-31-2020U.s. Med Dvc Etf7,022Increased61.390.982,367,000.0076.12337.08Form 13
Eq Llc12-31-2020U.s. Med Dvc Etf14,346New!0.004.354,696,000.000.00327.34Form 13
Apollon Wealth Management, Llc12-31-2020U.s. Med Dvc Etf5,292Maintained0.000.471,732,000.000.00327.29Form 13
Great Valley Advisor Group, Inc.12-31-2020U.s. Med Dvc Etf3,866Decreased-4.070.131,265,000.004.81327.21Form 13
Joseph P. Lucia & Associates, Llc12-31-2020U.s. Med Dvc Etf5,828Decreased-0.681.331,908,000.008.53327.39Form 13
Weaver Consulting Group12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Austin Private Wealth, Llc12-31-2020U.s. Med Dvc Etf7,227Increased42.430.682,365,000.0055.59327.25Form 13
Key Financial Inc12-31-2020U.s. Med Dvc Etf14Maintained0.000.005,000.000.00357.14Form 13
Planned Solutions, Inc.12-31-2020Etf150Maintained0.000.0449,000.008.89326.67Form 13
Fisher Asset Management, Llc12-31-2020Com108,617Increased9.320.0335,551,000.0019.42327.31Form 13
Aspiriant, Llc12-31-2020U.s. Med Dvc Etf1,355Maintained0.000.03443,000.009.11326.94Form 13
Institute For Wealth Management, Llc.12-31-2020U.s. Med Dvc Etf2,716Increased48.090.18889,000.0061.64327.32Form 13
San Francisco Sentry Investment Group (ca)12-31-2020U.s. Med Dvc Etf258Maintained0.000.0484,000.009.09325.58Form 13
Baltimore-washington Financial Advisors, Inc.12-31-2020U.s. Med Dvc Etf43,658Increased8.291.5614,289,000.0018.30327.29Form 13
Cmh Wealth Management Llc12-31-2020U.s. Med Dvc Etf13,315Decreased-3.881.604,358,000.005.01327.30Form 13
Ausdal Financial Partners, Inc.12-31-2020U.s. Med Dvc Etf1,100Increased4.270.07360,000.0013.92327.27Form 13
Ae Wealth Management Llc12-31-2020U.s. Med Dvc Etf31,120Increased67.310.1210,186,000.0082.77327.31Form 13
Avestar Capital, Llc12-31-2020U.s. Med Dvc Etf6,931Increased86.020.632,269,000.0095.10327.37Form 13
Watchman Group, Inc.12-31-2020Etf2,615Decreased-1.510.57856,000.007.40327.34Form 13
Bernardo Wealth Planning Llc12-31-2020Etf7,635Decreased-14.510.962,498,000.00-6.62327.18Form 13
Mccarthy Asset Management, Inc.12-31-2020Us Med Dvc Etf72New!0.000.0224,000.000.00333.33Form 13
Meitav Dash Investments Ltd12-31-2020U.s. Med Dvc Etf14,255Decreased-87.110.184,666,000.00-85.91327.32Form 13
Envestnet Asset Management Inc12-31-2020U.s. Med Dvc Etf2,004,055Increased7.630.50655,927,000.0017.58327.30Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Day & Ennis, Llc12-31-2020U.s. Med Dvc Etf12,763Increased3.921.664,177,000.0013.51327.27Form 13
Rfg Advisory, Llc12-31-2020U.s. Med Dvc Etf19,308Increased3.070.866,561,000.0016.89339.81Form 13
Well Done, Llc12-31-2020Etf2,657Decreased-5.310.22870,000.003.45327.44Form 13
Wespac Advisors Socal, Llc12-31-2020U.s. Med Dvc Etf988Decreased-41.810.13323,000.00-38.94326.92Form 13
Parallel Advisors, Llc12-31-2020Etf84,393Increased7.801.5027,622,000.0017.76327.30Form 13
Ahrens Investment Partners Llc12-31-2020U.s. Med Dvc Etf21,550Increased3.313.787,053,000.0012.85327.29Form 13
Successful Portfolios Llc12-31-2020U.s. Med Dvc Etf1,096Increased9.050.26359,000.0019.27327.55Form 13
Spectrum Planning & Advisory Services Inc.12-31-2020U.s. Med Dvc Etf3,889New!0.001.371,273,000.000.00327.33Form 13
Bedel Financial Consulting, Inc.12-31-2020U.s. Med Dvc Etf589Decreased-30.540.09193,000.00-24.02327.67Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020U.s. Med Dvc Etf3,565Increased8.460.621,167,000.0018.48327.35Form 13
Evolution Wealth Advisors, Llc12-31-2020U.s. Med Dvc Etf80Maintained0.000.0126,000.008.33325.00Form 13
Howard Wealth Management, Llc12-31-2020U.s. Med Dvc Etf830Increased5.730.17271,000.0015.32326.51Form 13
Savior Llc12-31-2020Etf68New!0.000.0222,000.000.00323.53Form 13
Danda Trouve Investment Management, Inc.12-31-2020U.s. Med Dvc Etf30Maintained0.000.0110,000.0011.11333.33Form 13
Flagship Private Wealth, Llc12-31-2020Etf25New!0.007.648,219,000.000.00328,760.00Form 13
Mufg Americas Holdings Corp12-31-2020U.s. Med Dvc Etf126Maintained0.000.0041,000.007.89325.40Form 13
Reilly Financial Advisors, Llc12-31-2020U.s. Med Dvc Etf500Maintained0.000.02164,000.009.33328.00Form 13
Sandy Spring Bank12-31-2020U.s. Med Dvc Etf162Maintained0.000.0053,000.0010.42652.32Form 13
Riverfront Investment Group, Llc12-31-2020Com73,268Decreased-2.020.5323,980,000.007.02327.29Form 13
Kistler-tiffany Companies, Llc12-31-2020U.s. Med Dvc Etf10Maintained0.000.003,000.000.00300.00Form 13
Winslow, Evans & Crocker, Inc.12-31-2020U.s. Med Dvc Etf1,617Increased19.600.10530,000.0030.86657.62Form 13
Advisors Preferred, Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Advisor Solutions Llc12-31-2020U.s. Med Dvc Etf12,310Increased28.460.384,029,000.0040.33327.29Form 13
Institutional & Family Asset Management, Llc12-31-2020U.s. Med Dvc Etf784Maintained0.000.05257,000.009.36327.81Form 13
Almanack Investment Partners, Llc.12-31-2020Etf2,436Increased1.160.09797,000.004.32327.18Form 13
Flaharty Asset Management, Llc12-31-2020U.s. Med Dvc Etf43,696Increased0.193.5714,302,000.009.45327.31Form 13
Canton Hathaway, Llc12-31-2020Etf138Decreased-21.590.0245,000.00-15.09326.09Form 13
Future Financial Wealth Managment Llc12-31-2020Etf1,121New!0.000.04367,000.000.00327.39Form 13
Pax Financial Group, Llc12-31-2020U.s. Med Dvc Etf20,399Increased2.492.096,677,000.0011.97327.32Form 13
Rosenberg Matthew Hamilton12-31-2020U.s. Med Dvc Etf20New!0.000.007,000.000.00350.00Form 13
Intrua Financial, Llc12-31-2020U.s. Med Dvc Etf1,584Increased10.460.22519,000.0012.58327.65Form 13
Baker Tilly Financial, Llc12-31-2020U.s. Med Dvc Etf1,325New!0.000.13434,000.000.00327.55Form 13
Kaizen Financial Strategies12-31-2020U.s. Med Dvc Etf1,510New!0.000.55494,000.000.00327.15Form 13
Bank Hapoalim Bm12-31-2020U.s. Med Dvc Etf87,920Increased2.563.9828,776,000.0012.03654.60Form 13
Stonex Group Inc.12-31-2020U.s. Med Dvc Etf2,471Increased17.500.00809,000.0028.41327.40Form 13
Atwood & Palmer Inc12-31-2020Com47New!0.000.0015,000.000.00319.15Form 13
Pettyjohn, Wood & White, Inc12-31-2020U.s. Med Dvc Etf2,015Decreased-9.030.17660,000.00-0.60327.54Form 13
Advisornet Financial, Inc12-31-2020Etf4,666Decreased-44.190.121,527,000.00-39.04327.26Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Etf83,080Increased16.959.9927,192,000.0027.75327.30Form 13
National Asset Management, Inc.12-31-2020U.s. Med Dvc Etf9,849Decreased-1.970.173,224,000.007.50327.34Form 13
Harbor Investment Advisory, Llc12-31-2020Etf1,371Increased0.370.07449,000.009.78327.50Form 13
Newsquare Capital Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services12-31-2020U.s. Med Dvc Et100Maintained0.000.0133,000.0010.00330.00Form 13
Sharkey, Howes & Javer12-31-2020U.s. Med Dvc Etf18,354Increased7.412.016,007,000.0017.32327.29Form 13
Good Life Advisors, Llc12-31-2020U.s. Med Dvc Etf2,116Decreased-0.330.16691,000.009.34326.56Form 13
Trustcore Financial Services, Llc12-31-2020U.s. Med Dvc Etf3Decreased-81.250.001,000.00-75.00333.33Form 13
Vestmark Advisory Solutions, Inc.12-31-2020U.s. Med Dvc Etf833Maintained0.000.03273,000.000.00327.73Form 13
Laurel Wealth Advisors Llc12-31-2020U.s. Med Dvc Etf6Maintained0.000.002,000.000.00333.33Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Etf354New!0.000.02116,000.000.00327.68Form 13
Outlook Wealth Advisors, Llc12-31-2020Common Stock17,967Increased19.952.145,880,000.0031.02327.27Form 13
Steel Peak Wealth Management Llc12-31-2020U.s. Med Dvc Etf15,552Increased0.910.465,090,000.0024.72327.29Form 13
Copperleaf Capital, Llc12-31-2020U.s. Med Dvc Etf3,999New!0.001.121,309,000.000.00327.33Form 13
Orion Portfolio Solutions, Llc12-31-2020U.s. Med Dvc Etf3,917Decreased-15.380.061,282,000.004.57327.29Form 13
Founders Financial Alliance, Llc12-31-2020U.s. Med Dvc Etf396New!0.000.07131,000.000.003,574.34Form 13
Karn, Couzens & Associates, Inc.12-31-2020U.s. Med Dvc Etf837New!0.000.26274,000.000.00327.36Form 13
Us Bancorp \de\12-31-2020Other12,250Increased15.340.014,010,000.0026.06985.72Form 13
Arkansas Financial Group, Inc.12-31-2020Med Device Etf13,417Increased28.531.124,391,000.0040.38327.27Form 13
Murphy Capital Management Inc12-31-2020Com9,560Increased0.330.423,129,000.009.60327.30Form 13
Regions Financial Corp12-31-2020U.s. Med Dvc Etf4,101Decreased-2.100.011,343,000.007.01660.74Form 13
Blackrock Inc.12-31-2020U.s. Med Dvc Etf502,076Increased3.950.00164,329,000.0013.55981.89Form 13
Ifrah Financial Services, Inc.12-31-2020U.s. Med Dvc Etf1,392Decreased-2.520.15456,000.006.54327.59Form 13
United Asset Strategies, Inc.12-31-2020U.s. Med Dvc Etf1,511New!0.000.08495,000.000.00327.60Form 13
Hudock, Inc.12-31-2020U.s. Med Dvc Etf433Increased30.030.05141,000.0042.42325.64Form 13
Next Financial Group, Inc12-31-2020U.s. Med Dvc Etf4,155Decreased-28.190.131,360,000.00-21.57653.86Form 13
Karp Capital Management Corp12-31-2020U.s. Med Dvc Etf38,131Decreased-0.292.5712,480,000.008.92327.29Form 13
Koshinski Asset Management, Inc.12-31-2020U.s. Med Dvc Etf1,806Maintained0.000.10788,000.000.00436.32Form 13
Ropes Wealth Advisors Llc12-31-2020U.s. Med Dvc Etf357Decreased-6.540.02117,000.002.63327.73Form 13
Gps Wealth Strategies Group, Llc12-31-2020Mf Closed And Mf Open2,920Decreased-3.850.34956,000.005.05327.40Form 13
Insight Wealth Strategies, Llc12-31-2020U.s. Med Dvc Etf699New!0.000.04229,000.000.00327.61Form 13
Costello Asset Management, Inc12-31-2020U.s. Med Dvc Etf3Maintained0.000.001,000.000.00333.33Form 13
Magnus Financial Group Llc12-31-2020U.s. Med Dvc Etf1,337Increased14.960.04438,000.0025.86327.60Form 13
Rda Financial Network12-31-2020U.s. Med Dvc Etf972Decreased-39.810.00318,000.00-34.30327.16Form 13
Banque Cantonale Vaudoise12-31-2020U.s. Med Dvc Etf6,100Increased36.770.121,996,000.0049.29654.42Form 13
Element Wealth, Llc12-31-2020U.s. Med Dvc Etf5Maintained0.000.002,000.000.00400.00Form 13
Ballast Advisors Llc12-31-2020U.s. Med Dvc Etf1,134Decreased-4.300.19371,000.004.51327.16Form 13
Claudia M.p. Batlle, Crp (r) Llc12-31-2020Etf1,650Decreased-10.370.38540,000.00-1.64654.31Form 13
Phoenix Wealth Advisors12-31-2020U.s. Med Dvc Etf110New!0.000.0336,000.000.00327.27Form 13
Rwm Asset Management, Llc12-31-2020U.s. Med Dvc Etf591New!0.000.04193,000.000.00326.57Form 13
Lincoln National Corp12-31-2020U.s. Med Dvc Etf11,607Decreased-2.630.103,799,000.006.38654.82Form 13
Swarthmore Group Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advanced Asset Management Advisors Inc12-31-2020U.s. Med Dvc Etf0Liquidated!-100.000.000.000.000.00Form 13
Choate Investment Advisors12-31-2020U.s. Med Dvc Etf215Maintained0.000.0070,000.009.38325.58Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Etp31,000Decreased-87.240.1210,146,000.00-86.06327.29Form 13
Cibc World Markets Inc.12-31-2020U.s. Med Dvc12,593Increased7.870.014,122,000.0017.84327.32Form 13
Carnegie Capital Asset Management, Llc12-31-2020U.s. Med Dvc Etf3,627Decreased-0.710.051,187,000.009.00327.27Form 13
Fdx Advisors, Inc.12-31-2020Etf2,430Increased113.910.03795,000.00133.82327.16Form 13
Balentine Llc12-31-2020U.s. Med Dvc Etf535New!0.000.01175,000.000.00327.10Form 13
Teamwork Financial Advisors, Llc12-31-2020U.s. Med Dvc Etf5,815Increased16.040.451,903,000.0026.78327.26Form 13
Northrock Partners, Llc12-31-2020U.s. Med Dvc Etf2,124Decreased-3.370.07695,000.005.46327.21Form 13
Lido Advisors, Llc12-31-2020U.s. Med Dvc Etf0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc12-31-2020U.s. Med Dvc Etf1,020Increased0.100.05334,000.009.51327.45Form 13
Flagship Harbor Advisors, Llc12-31-2020U.s. Med Dvc Etf1,035Decreased-51.660.04339,000.00-47.11327.54Form 13
Sigfig Wealth Management, Llc12-31-2020U.s. Med Dvc Etf1,927Increased116.520.05631,000.00167.37327.45Form 13
Moloney Securities Asset Management, Llc12-31-2020Com1,733Increased12.830.13567,000.0023.26327.18Form 13
Seelaus Asset Management Llc12-31-2020U.s. Med Dvc Etf1,640Increased8.610.39537,000.0018.81327.44Form 13
Icon Wealth Partners, Llc12-31-2020Etf18,136Increased1.400.945,936,000.0010.77327.30Form 13
Ifg Advisory, Llc12-31-2020Mf Closed And Mf Open1,110Increased46.630.05363,000.0081.50327.03Form 13
Visionpoint Advisory Group, Llc12-31-2020U.s. Med Dvc Etf626Decreased-15.860.10205,000.00-8.07327.48Form 13
Capital Financial Planning, Llc12-31-2020Etf1,763New!0.000.28577,000.000.00327.28Form 13
Lumature Wealth Partners, Llc12-31-2020U.s. Med Dvc Etf1,181New!0.000.37387,000.000.00327.69Form 13
Greenhouse Wealth Management, Llc12-31-2020Etf100New!0.000.0333,000.000.00330.00Form 13
Ars Wealth Advisors, Llc12-31-2020U.s. Med Dvc Etf1,800New!0.000.13589,000.000.00327.22Form 13
Fmr Llc12-31-2020U.s. Med Dvc Etf3,063Decreased-12.010.001,002,000.008.681,152.83Form 13
Sei Investments Co12-31-2020U.s. Med Dvc Etf0Liquidated!-100.000.000.000.000.00Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Sector Fund-etf0Liquidated!-100.000.000.000.000.00Form 13
Commerce Bank12-31-2020U.s. Med Dvc Etf3,370Increased0.510.011,103,000.009.75654.42Form 13
Bessemer Group Inc12-31-2020Fet278Maintained0.000.0091,000.009.64327.34Form 13
Equitable Holdings, Inc.12-31-2020U.s. Med Dvc Etf47,253Increased0.740.3515,466,000.0010.04327.30Form 13
Founders Financial Securities Llc12-31-2020U.s. Med Dvc Etf3,477Increased11.340.271,138,000.0021.58327.29Form 13
Sigma Planning Corp12-31-2020U.s. Med Dvc Etf37,639Increased2.290.4212,320,000.0011.75327.32Form 13
Sta Wealth Management, Llc12-31-2020U.s. Med Dvc Etf1,816Decreased-1.520.06594,000.007.61327.09Form 13
Sawtooth Solutions, Llc12-31-2020U.s. Med Dvc Etf16,797Increased74.660.085,498,000.0090.77327.32Form 13
Pinnacle Advisory Group, Inc.12-31-2020U.s. Med Dvc Etf72,602Increased0.581.4423,763,000.009.87327.31Form 13
Hanlon Investment Management, Inc.12-31-2020U.s. Med Dvc Etf1,056Increased8.310.07346,000.0018.49327.65Form 13
Spectrum Management Group, Llc12-31-2020U.s. Med Dvc Etf11,371Decreased-10.100.783,722,000.00-1.79327.32Form 13
Barometer Capital Management Inc.12-31-2020Etp0Liquidated!-100.000.000.000.000.00Form 13
Samalin Investment Counsel, Llc12-31-2020U.s. Med Dvc Etf701Maintained0.000.15229,743,000.009.36327,736.09Form 13
Advisory Services Network, Llc12-31-2020Etf26,787Increased20.970.368,768,000.0032.17985.52Form 13
Winch Advisory Services, Llc12-31-2020Etf30Decreased-11.760.0010,000.000.00333.33Form 13
Reilly Herbert Faulkner Iii12-31-2020U.s. Med Dvc Etf1,000New!0.000.11327,000.000.00327.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Etf649Decreased-74.430.03212,000.00-72.11326.66Form 13
Sunbelt Securities, Inc.12-31-2020U.s. Med Dvc Etf6,287Decreased-6.050.432,058,000.002.64327.34Form 13
Allsquare Wealth Management Llc12-31-2020Etf116Maintained0.000.0338,000.008.57327.59Form 13
Wealthplan Partners, Llc12-31-2020U.s. Med Dvc Etf679Decreased-34.900.02229,000.00-31.02337.26Form 13
Gerber Kawasaki Wealth & Investment Management12-31-2020U.s. Med Dvc Etf65,622Increased19.622.9821,478,000.0047.88327.30Form 13
Omnistar Financial Group, Inc.12-31-2020U.s. Med Dvc Etf14,737Increased6.263.384,824,000.0016.07327.34Form 13
Seacrest Wealth Management, Llc12-31-2020U.s. Med Dvc Etf614Decreased-12.660.03201,000.00-4.29327.36Form 13
Nan Shan Life Insurance Co., Ltd.12-31-2020U.s. Med Dvc Etf12,980Increased123.790.094,248,000.00176.56327.27Form 13
Biltmore Family Office, Llc12-31-2020U.s. Med Dvc Etf450Maintained0.000.04147,000.008.89326.67Form 13
Vectors Research Management, Llc12-31-2020U.s. Med Dvc Etf188Maintained0.000.0262,000.0010.71329.79Form 13
Princeton Global Asset Management Llc12-31-2020Etf590New!0.000.07193,000.000.00327.12Form 13
Bay Harbor Wealth Management, Llc12-31-2020Etf5,427Increased14.300.811,776,000.0024.81327.25Form 13
Liberty Wealth Management Llc12-31-2020U.s. Med Dvc Etf5,911Decreased-19.260.971,980,000.00-9.71334.97Form 13
Arkadios Wealth Advisors12-31-2020Etf359Increased34.460.02117,000.00-99.84325.91Form 13
360 Financial, Inc.12-31-2020U.s. Med Dvc Etf17,389Increased1.533.385,692,000.0010.93327.33Form 13
Wells Fargo & Company/mn12-31-2020U.s. Med Dvc Etf438,084Increased3.730.03143,385,000.0013.32981.70Form 13
Comerica Securities,inc.12-31-2020U.s. Med Dvc Etf9,756Increased2.290.263,193,000.0011.72327.29Form 13
Blair William & Co/il12-31-2020U.s. Med Dvc Etf11,422Increased8.170.013,738,000.0033.69327.26Form 13
Cypress Asset Management Inc/tx12-31-2020U.s. Med Dvc Etf7,440Increased0.270.682,435,000.009.54327.28Form 13
D.a. Davidson & Co.12-31-2020U.s. Med Dvc Etf3,327Increased42.180.021,088,000.0055.21327.02Form 13
Gamble Jones Investment Counsel12-31-2020U.s. Med Dvc Etf5,400New!0.000.121,767,000.000.00327.22Form 13
Cookson Peirce & Co Inc12-31-2020Etf2,107Decreased-3.489.99690,000.005.50327.48Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Fund3,161Decreased-94.061.921,034,595,000.00-93.51327,299.91Form 13
Strategy Asset Managers Llc12-31-2020U.s. Med Dvc Etf801Increased13.300.06262,000.0023.58327.09Form 13
Assetmark, Inc12-31-2020Etf415,351Increased79.760.76135,944,000.0096.37327.30Form 13
Brighton Jones Llc12-31-2020U.s. Med Dvc Etf658New!0.000.01215,000.000.00326.75Form 13
Amg National Trust Bank12-31-2020U.s. Med Dvc Etf1,148Maintained0.000.01376,000.000.00327.53Form 13
Hightower Advisors, Llc12-31-2020U.s. Med Dvc Etf26,670Increased1.350.048,753,000.0014.48328.20Form 13
Banque Pictet & Cie Sa12-31-2020U.s. Med Dvc Etf1,000Maintained0.000.00327,000.009.00327.00Form 13
Somerset Group Llc12-31-2020Etf11,738Decreased-0.033.073,842,000.009.21327.31Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020U.s. Med Dvc Etf27,100Increased515.910.038,870,000.00572.99327.31Form 13
Capital Advisors, Ltd. Llc12-31-2020U.s. Med Dvc Etf210Increased1066.670.0018,000.00260.0085.71Form 13
Signet Financial Management, Llc12-31-2020U.s. Med Dvc Etf624New!0.000.04204,000.000.00326.92Form 13
Biltmore Capital Advisors Llc12-31-2020U.s. Med Dvc Etf7,224Maintained0.000.652,364,000.000.00327.24Form 13
Aptus Capital Advisors, Llc12-31-2020U.s. Med Dvc Etf53Maintained0.000.0016,000.006.67603.03Form 13
Advisor Group Holdings, Inc.12-31-2020U.s. Med Dvc Etf328,843Increased4.940.26107,657,000.0015.313,274.29Form 13
Level Four Advisory Services, Llc12-31-2020U.s. Med Dvc Etf3,155Increased5.450.081,033,000.0029.45327.42Form 13
Flc Capital Advisors12-31-2020U.s. Med Dvc Etf8,291Increased4.170.902,714,000.009.97327.34Form 13
Keystone Financial Group12-31-2020Mf Closed And Mf Open828New!0.000.06271,000.000.00327.29Form 13
Holistic Financial Partners12-31-2020Equities21,169Increased2.964.786,929,000.0027.28327.32Form 13
Hamilton Wealth, Llc12-31-2020U.s. Med Dvc Etf7,434Decreased-2.171.252,433,000.006.85327.28Form 13
Prw Wealth Management Llc12-31-2020Exchange Traded Fund1,000Decreased-9.090.18327,000.00-0.91327.00Form 13
Robertson Stephens Wealth Management, Llc12-31-2020U.s. Med Dvc Etf7,293Increased20.330.502,387,000.0031.44327.30Form 13
Western Wealth Management, Llc12-31-2020U.s. Med Dvc Etf2,271Decreased-20.120.11743,000.00-12.79327.17Form 13
Fiduciary Planning Llc12-31-2020U.s. Med Dvc Etf26Maintained0.000.019,000.0012.50346.15Form 13
Sterling Financial Planning, Inc.12-31-2020U.s. Med Dvc Etf1,112New!0.000.29364,000.000.00327.34Form 13
Franklin Resources Inc12-31-2020U.s. Med Dvc Etf145Maintained0.000.0047,000.009.30641.56Form 13
Bank Of America Corp /de/12-31-2020U.s. Med D930,605Increased5.650.04304,586,000.0030.601,559.37Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020U.s. Med Dvc Etf8,302Increased5.000.212,717,000.007.26327.27Form 13
Stephens Inc /ar/12-31-2020U.s. Med Dvc Etf12,663Decreased-3.370.074,145,000.0019.45327.33Form 13
Princeton Capital Management Llc12-31-2020U.s. Med Dvc Etf826Increased1.600.10270,000.0010.66326.88Form 13
Oppenheimer Asset Management Inc.12-31-2020U.s. Med Dvc Etf1,497Decreased-1.710.01490,000.007.46327.32Form 13
Destination Wealth Management12-31-2020U.s. Med Dvc Etf7,323Decreased-3.340.102,397,000.005.59327.32Form 13
Wetherby Asset Management Inc12-31-2020U.s. Med Dvc Etf1,465Increased2830.000.03479,000.003,093.33326.96Form 13
Scotia Capital Inc.12-31-2020U.s. Med Dvc Etf16,251Increased35.900.055,319,000.0048.45327.30Form 13
Rathbone Brothers Plc12-31-2020Com780Maintained0.000.00255,000.008.97326.92Form 13
Signaturefd, Llc12-31-2020U.s. Med Dvc Etf5Maintained0.000.002,000.00100.00400.00Form 13
Wharton Business Group, Llc12-31-2020U.s. Med Dvc Etf32,821Decreased-11.700.8810,742,000.00-3.55327.29Form 13
Axiom Investment Management Llc12-31-2020U.s. Med Dvc Etf327New!0.000.0225,000.000.0076.45Form 13
Stelac Advisory Services Llc12-31-2020Com25,210New!0.002.118,226,000.000.00326.30Form 13
Strategic Advisors Llc12-31-2020U.s. Med Dvc Etf2,049Maintained0.000.20688,000.0011.15335.77Form 13
Alexandria Capital, Llc12-31-2020U.s. Med Dvc Etf687New!0.000.02225,000.000.00327.51Form 13
Exencial Wealth Advisors, Llc12-31-2020U.s. Med Dvc Etf18,728Increased23.120.426,130,000.0052.22327.32Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock5,028Increased10.290.251,645,000.0020.42965.39Form 13
Moors & Cabot, Inc.12-31-2020U.s. Med Dvc Etf14,146Increased0.300.394,632,000.009.58327.44Form 13
Ubs Group Ag12-31-2020U.s. Med Dvc Etf380,366Increased3.730.04124,493,000.0013.31654.09Form 13
Point Break Capital Management, Llc12-31-2020U.s. Med Dvc Etf3,300New!0.000.151,080,000.000.00327.27Form 13
Lakeview Capital Partners, Llc12-31-2020U.s. Med Dvc Etf85Increased269.570.0128,000.00300.00329.41Form 13
Baird Financial Group, Inc.12-31-2020Common23,683Increased28.000.027,751,000.0039.81327.28Form 13
Phoenix Holdings Ltd.12-31-2020U.s. Med Dvc Etf11,203Increased6.700.103,661,000.0023.47326.79Form 13
Armor Investment Advisors, Llc12-31-2020U.s. Med Dvc Etf6,094Increased22.491.411,994,000.0033.74327.21Form 13
Mutual Advisors, Llc12-31-2020U.s. Med Dvc Etf5,832Increased172.520.141,909,000.00236.68327.33Form 13
Valeo Financial Advisors, Llc12-31-2020Etf391Maintained0.000.01128,000.009.40327.37Form 13
Steward Partners Investment Advisory, Llc12-31-2020Exchange Traded Funds (country Baskets/ishares) - Domestic18,865Increased6.730.136,174,000.0016.58327.27Form 13
Providence Capital Advisors, Llc12-31-2020U.s. Med Dvc Etf112Decreased-23.290.0237,000.00-5.13330.36Form 13
Usadvisors Wealth Management, Llc12-31-2020U.s. Med Dvc Etf5,245Increased5.430.821,717,000.0015.16327.36Form 13
Wealth Alliance12-31-2020Etf1,100New!0.009.99360,000.000.00327.27Form 13
Lineweaver Wealth Advisors, Llc12-31-2020U.s. Med Dvc Etf13,602Decreased-1.461.754,452,000.007.64327.30Form 13
Hawsgoodwin Investment Management Llc12-31-2020U.s. Med Dvc Etf24,087Increased2.922.477,884,000.0012.44327.31Form 13
Client 1st Advisory Group, Llc12-31-2020U.s. Med Dvc Etf10,103Increased2.792.193,374,000.007.69333.96Form 13
Summit Wealth Group, Llc12-31-2020U.s. Med Dvc Etf7,593New!0.001.562,485,000.000.00327.28Form 13
Archer Investment Corp12-31-2020Etf280Decreased-16.910.0491,644,000.002.71327,300.00Form 13
Allegiant Private Advisors, Llc12-31-2020U.s. Med Dvc Etf960New!0.000.07314,000.000.00327.08Form 13
Cfs Investment Advisory Services, Llc12-31-2020U.s. Med Dvc Etf25,818New!0.001.358,450,000.000.00327.29Form 13
Barclays Plc12-31-2020Fund150,000Maintained0.000.0349,095,000.009.24327.30Form 13
Commonwealth Equity Services, Llc12-31-2020U.s. Med Dvc Etf147,861Increased2.450.1548,394,000.0011.92327.29Form 13
Northern Trust Corp12-31-2020Com911Decreased-46.000.00298,000.00-40.99327.11Form 13
Valley National Advisers Inc12-31-2020U.s. Med Dvc Etf3,667New!0.000.251,200,000.000.00327.24Form 13
Oppenheimer & Co Inc12-31-2020U.s. Med Dvc Etf2,667Decreased-63.720.02873,000.00-55.14327.33Form 13
Citigroup Inc12-31-2020U.s. Med Dvc Etf16,858Increased8.290.005,518,000.0018.31982.32Form 13
Clearstead Advisors, Llc12-31-2020U.s. Med Dvc Etf504Maintained0.000.02165,000.009.27327.38Form 13
Capital One Financial Corp12-31-2020U.s. Med Dvc Etf1,020Decreased-56.030.04334,000.00-51.94327.45Form 13
Enterprise Financial Services Corp12-31-2020Other1,305Increased33.850.08428,000.0046.08657.36Form 13
Raymond James & Associates12-31-2020U.s. Med Dvc Etf114,112Increased8.240.0437,352,000.0018.24327.33Form 13
Monetary Management Group Inc12-31-2020Com50Maintained0.000.0116,000.006.67320.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020U.s. Med Dvc Etf37,082Increased21.230.0312,137,000.0032.41327.30Form 13
Brown Advisory Inc12-31-2020U.s. Med Dvc Etf2,634Increased49.830.00862,000.0063.57327.26Form 13
Public Sector Pension Investment Board12-31-2020U.s. Med Dvc Etf22,000Maintained0.000.067,201,000.009.24327.32Form 13
Jaffetilchin Investment Partners, Llc12-31-2020U.s. Med Dvc Etf1,519Increased16.130.07497,000.0026.79327.19Form 13
J.w. Cole Advisors, Inc.12-31-2020U.s. Med Dvc Etf5,557Increased129.060.191,819,000.00150.21327.33Form 13
Ancora Advisors, Llc12-31-2020Indx Fd2,726Increased663.590.03892,000.00733.64660.52Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020U.s. Med Dvc Etf140,973Increased27.390.1246,158,000.0039.17327.42Form 13
Td Capital Management Llc12-31-2020U.s. Med Dvc Etf29Maintained0.000.0010,000.0011.11344.83Form 13
Westchester Capital Management, Llc12-31-2020U.s. Med Dvc Etf198,000Maintained0.002.1264,805,000.009.24654.50Form 13
Atria Investments Llc12-31-2020U.s. Med Dvc Etf31,505Increased6.600.2510,312,000.0016.45327.31Form 13
Prospera Financial Services Inc12-31-2020U.s. Med Dvc Etf2,568Maintained0.000.06840,000.000.00327.10Form 13
Strategic Wealth Advisors Group, Llc12-31-2020U.s. Med Dvc Etf11,191Increased0.450.203,663,000.009.74327.32Form 13
Column Capital Advisors, Llc12-31-2020Etf808Maintained0.000.07264,000.009.09326.73Form 13
Regal Investment Advisors Llc12-31-2020U.s. Med Dvc Etf7,268Increased7.850.272,379,000.0033.35327.33Form 13
Vontobel Holding Ltd.12-31-2020U.s. Med Dvc Etf22,030Maintained0.000.057,211,000.000.00654.68Form 13
Northeast Financial Consultants Inc12-31-2020U.s. Med Dvc Etf25,035Increased80.280.688,194,000.0096.92327.30Form 13
Sequoia Financial Advisors, Llc12-31-2020U.s. Med Dvc Etf11,256Increased8.330.173,684,000.0018.34327.29Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020U.s. Med Dvc Etf636Increased18.660.01208,000.0029.19327.04Form 13
Edmond De Rothschild Holding S.a.12-31-2020U.s. Med Dvc Etf105Decreased-98.220.0034,000.00-98.08323.81Form 13
Cavalier Investments, Llc12-31-2020Com7,365Decreased-49.721.102,411,000.00-45.07327.36Form 13
Integrated Advisors Network Llc12-31-2020U.s. Med Dvc Etf3,368Decreased-3.630.121,102,000.005.25327.20Form 13
Wealthsource Partners, Llc12-31-2020U.s. Med Dvc Etf45,312Decreased-1.061.7314,831,000.008.08327.31Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Etf9New!0.000.003,000.000.00333.33Form 13
Financial Advocates Investment Management12-31-2020U.s. Med Dvc Etf6,502Increased253.180.111,652,000.00199.28254.08Form 13
Banco De Sabadell, S.a12-31-2020U.s. Med Dvc Etf34,396Decreased-45.091.1811,192,000.00-31.69325.39Form 13
Integrated Wealth Concepts Llc12-31-2020Mf Closed And Mf Open23,234Increased415.970.367,604,000.00537.92327.28Form 13
Rockefeller Capital Management L.p.12-31-2020U.s. Med Dvc Etf2,082Increased39.920.01681,000.0072.84327.09Form 13
Change Path, Llc12-31-2020U.s. Med Dvc Etf1,507New!0.000.04492,000.000.00646.70Form 13
Mount Yale Investment Advisors, Llc12-31-2020U.s. Med Dvc Etf3,144Increased7.080.141,029,000.0016.93327.29Form 13
Cedar Brook Financial Partners, Llc12-31-2020U.s. Med Dvc Etf2,724Increased11.410.32891,000.0021.56327.09Form 13
Transcend Wealth Collective, Llc12-31-2020U.s. Med Dvc Etf3,959New!0.000.171,296,000.000.00327.36Form 13
Clear Creek Financial Management, Llc12-31-2020U.s. Med Dvc Etf8,575Maintained0.000.542,806,000.000.00327.23Form 13
Mattern Wealth Management Llc12-31-2020U.s. Med Dvc Etf868Decreased-80.900.11284,000.00-79.15327.19Form 13
Legacy Wealth Planning, Llc12-31-2020U.s. Med Dvc Etf1,728Maintained0.000.73566,000.009.27327.55Form 13
Cadent Capital Advisors, Llc12-31-2020U.s. Med Dvc Etf14,908New!0.002.404,879,000.000.00327.27Form 13
Charter Oak Capital Management, Llc12-31-2020U.s. Med Dvc Etf11,867New!0.000.593,884,000.000.00327.29Form 13
Octavia Wealth Advisors, Llc12-31-2020Exchange Traded Fund3,363New!0.000.361,101,000.000.00327.39Form 13
Vantage Consulting Group Inc12-31-2020U.s. Med Dvc Etf42New!0.000.0013,000.000.00309.52Form 13
Insight Advisors, Llc/ Pa12-31-2020U.s. Med Dvc Etf6,008New!0.000.741,966,000.000.00327.23Form 13
M&t Bank Corp12-31-2020U.s. Med Dvc Etf30,847Increased0.070.0410,096,000.009.31654.48Form 13
Mml Investors Services, Llc12-31-2020U.s. Med Dvc Etf171,431Increased15.890.6056,109,000.0043.26327.30Form 13
Means Investment Co., Inc.12-31-2020U.s. Med Dvc Etf25,286Increased21.612.008,760,000.0031.71346.44Form 13
Pnc Financial Services Group, Inc.12-31-2020U.s. Med Dvc E14,712Increased9.460.004,816,000.0035.321,309.35Form 13
Stifel Financial Corp12-31-2020U.s. Med Dvc Etf59,995Increased12.120.0419,639,000.0022.48654.73Form 13
Ameriprise Financial Inc12-31-2020Com257,089Decreased-0.240.0384,171,000.0023.33965.91Form 13
Credit Suisse Ag/12-31-2020U.s. Med Dvc Etf1,013Decreased-32.780.00332,000.00-16.79661.02Form 13
Montag A & Associates Inc12-31-2020U.s. Med Dvc Etf255New!0.000.0183,000.000.00325.49Form 13
Mercer Global Advisors Inc /adv12-31-2020U.s. Med Dvc Etf36,225Increased1.950.1511,856,000.0025.45327.29Form 13
Harbor Financial Services, Llc12-31-2020U.s. Med Dvc Etf825New!0.000.12270,000.000.00327.27Form 13
Goldman Sachs Group Inc12-31-2020Cmn98,319Increased38.790.0132,180,000.0071.58654.63Form 13
Wolverine Trading, Llc12-31-2020U.s. Med Dvc Etf0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020U.s. Med Dvc Etf430,278Increased1.360.10145,382,000.0014.371,011.88Form 13
Royal Bank Of Canada12-31-2020U.s. Med Dvc Etf232,168Decreased-15.240.0275,989,000.00-7.411,962.37Form 13
Peapack Gladstone Financial Corp12-31-2020U.s. Med Dvc Etf15,281New!0.000.155,002,000.000.00327.33Form 13
Td Asset Management Inc12-31-2020U.s. Med Dvc Etf155,253Increased0.480.0750,814,000.009.76654.57Form 13
Colony Group Llc12-31-2020Etf1,650Increased35.910.01540,000.0048.35327.27Form 13
Jefferies Group Llc12-31-2020U.s. Med Dvc Etf0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc12-31-2020U.s. Med Dvc Etf0Liquidated!-100.000.000.000.000.00Form 13
Massmutual Trust Co Fsb/adv12-31-2020Exchange Traded Fund301Maintained0.000.0199,000.000.00328.90Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Etf859Decreased-2.610.07281,000.006.44327.12Form 13
Prudential Financial Inc12-31-2020U.s. Med Dvc Et23,763New!0.000.017,778,000.000.00327.32Form 13
Northern Oak Wealth Management Inc12-31-2020U.s. Med Dvc Etf824Maintained0.000.04270,000.009.31327.67Form 13
Wedbush Securities Inc12-31-2020Com6,073Decreased-3.980.171,988,000.004.91327.35Form 13
Pictet Asset Management Ltd12-31-2020U.s. Med Dvc Etf2,720Maintained0.000.00890,000.009.20327.21Form 13
Advisors Capital Management, Llc12-31-2020U.s. Med Dvc Etf838Decreased-1.870.01274,000.007.03326.97Form 13
Bank Of New York Mellon Corp12-31-2020U.s.0Liquidated!-100.000.000.000.000.00Form 13
J. Goldman & Co Lp12-31-2020U.s. Med Dvc Etf3,945Increased32.830.071,291,000.0045.06327.25Form 13
First Republic Investment Management, Inc.12-31-2020U.s. Med Dvc Etf8,452Increased18.280.012,766,000.0029.19327.26Form 13
Citadel Advisors Llc12-31-2020U.s. Med Dvc Etf1,600Maintained0.000.00524,000.000.00327.50Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020U.s. Med Dvc Etf4,864Increased50.220.091,592,000.0064.12327.30Form 13
Susquehanna International Group, Llp12-31-2020U.s. Med Dvc Etf92,677Increased14.360.0030,333,000.0024.92981.83Form 13
Benjamin Edwards Inc12-31-2020U.s. Med Dvc Etf5Decreased-98.750.002,000.00-98.33400.00Form 13
Flow Traders U.s. Llc12-31-2020Etp2,318Decreased-16.140.05759,000.00-8.33327.44Form 13
Psagot Investment House Ltd.12-31-2020U.s. Med Dvc Etf40,810Decreased-14.820.3113,357,000.00-6.95327.30Form 13
Freestone Capital Holdings, Llc12-31-2020U.s. Med Dvc Etf27Increased17.390.008,854,000.0028.36327,925.93Form 13
Hrt Financial Lp12-31-2020.s. Med Dvc Etf42,620Increased15.120.2813,949,000.0025.76327.29Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020U.s. Med Dvc Etf6,400New!0.000.272,094,000.000.00327.19Form 13
Thomas J. Herzfeld Advisors, Inc.12-31-2020U.s. Med Dvc Etf3,075Maintained0.000.471,006,000.009.71327.15Form 13
Pathstone Family Office, Llc12-31-2020U.s. Med Dvc Etf678Maintained0.000.01222,000.009.36327.43Form 13
Captrust Financial Advisors12-31-2020Etf2,062Increased5.310.01675,000.0015.38327.35Form 13
Tower Research Capital Llc (trc)12-31-2020U.s. Med Dvc Etf6,014Decreased-80.000.061,968,000.00-78.16327.24Form 13
Mirabella Financial Services Llp12-31-2020U.s. Med Dvc Etf0Liquidated!-100.000.000.000.000.00Form 13
High Falls Advisors, Inc12-31-2020U.s. Med Dvc Etf29,175Decreased-7.192.779,549,000.00106,000.00327.30Form 13
Rpg Family Wealth Advisory, Llc12-31-2020Common Stock8,242Increased0.199.992,697,607,000.009.45327,300.05Form 13
Advisory Alpha, Llc12-31-2020U.s. Med Dvc Etf1,713Increased6244.440.11561,000.006,912.50327.50Form 13
Pura Vida Investments, Llc12-31-2020U.s. Med Dvc Etf130,000Increased160.001.5542,549,000.00184.02327.30Form 13
First Light Asset Management, Llc12-31-2020Etf7,580Maintained0.000.182,481,000.0023.62327.31Form 13
Van Hulzen Asset Management, Llc12-31-2020U.s. Med Dvc Etf2,855Decreased-12.610.14934,000.00-4.60327.15Form 13
Fintrust Capital Advisors, Llc12-31-2020U.s. Med Dvc Etf1,205Decreased-6.080.13394,000.002.60326.97Form 13
Capital Analysts, Llc12-31-2020U.s. Med Dvc Etf0Liquidated!-100.000.000.000.000.00Form 13
Brick & Kyle, Associates12-31-2020Com3,761Increased1.400.761,225,000.0011.57325.71Form 13
Pensionmark Financial Group, Llc12-31-2020U.s. Med Dvc Etf1,937Increased124.970.17679,000.00168.38350.54Form 13
Atlantic Trust, Llc12-31-2020Com652Maintained0.000.13213,000.009.23326.69Form 13
Belpointe Asset Management Llc12-31-2020U.s. Med Dvc Etf5,565Decreased-2.570.161,822,000.0020.50327.40Form 13
One Wealth Advisors, Llc12-31-2020Exchange Traded Fund1,698New!0.000.30556,000.000.00327.44Form 13
Wealthshield Partners, Llc12-31-2020U.s. Med Dvc Etf10,723Increased78.480.653,510,000.0095.00327.33Form 13
Qube Research & Technologies Ltd12-31-2020U.s. Med Dvc Etf4,550Maintained0.000.021,489,000.000.00327.25Form 13
55i, Llc12-31-2020U.s. Med Dvc Etf83,240Increased11.882.0327,245,000.0022.22327.31Form 13
Acorn Wealth Advisors, Llc12-31-2020U.s. Med Dvc Etf1,144Decreased-13.530.29374,000.00-5.56326.92Form 13
Financial Partners Group, Inc12-31-2020U.s. Med Dvc Etf31,484Increased121.203.1910,648,000.00182.59338.20Form 13
Exoduspoint Capital Management, Lp12-31-2020U.s. Med Dvc Etf10,000New!0.000.033,272,000.000.00327.20Form 13
Cooper Financial Group12-31-2020U.s. Med Dvc Etf19,602Increased16.001.316,416,000.0026.72327.31Form 13
Independent Family Office, Llc12-31-2020U.s. Med Dvc Etf1,000Maintained0.000.14327,000.009.00327.00Form 13
Townsquare Capital Llc12-31-2020U.s. Med Dvc Etf690Decreased-2.540.01226,000.006.60327.54Form 13
Private Portfolio Partners Llc12-31-2020U.s. Med Dvc Etf1,752Decreased-6.010.20574,000.002.87327.63Form 13
Gladstone Institutional Advisory Llc12-31-2020U.s. Med Dvc Etf636New!0.000.04208,000.000.00327.04Form 13
Aspire Private Capital, Llc12-31-2020U.s. Med Dvc Etf627Increased21.510.08205,000.0049.64326.95Form 13
Bcj Capital Management, Llc12-31-2020U.s. Med Dvc Etf4,701Increased5.620.201,539,000.0015.37327.38Form 13
Kingsview Wealth Management, Llc12-31-2020U.s. Med Dvc Etf4,486Increased1.010.111,468,000.0010.29327.24Form 13
Carolinas Wealth Consulting Llc12-31-2020U.s. Med Dvc Etf100Decreased-7.410.0133,000.003.12330.00Form 13
Keebeck Wealth Management, Llc12-31-2020U.s. Med Dvc Etf1,906New!0.000.11624,000.000.00327.39Form 13
Concord Wealth Partners12-31-2020U.s. Med Dvc Etf5,217New!0.001.321,708,000.000.00327.39Form 13
Source Financial Advisors Llc12-31-2020U.s. Med Dvc Etf2,460New!0.000.22805,000.000.00327.24Form 13
Swmg, Llc12-31-2020U.s. Med Dvc Etf5,432New!0.009.991,820,000.000.00335.05Form 13
Jd Financial Services Inc.12-31-2020Equity769New!0.000.27252,000.000.00327.70Form 13
Interocean Capital Group, Llc12-31-2020Etf808New!0.000.02264,000.000.00326.73Form 13
Rede Wealth, Llc12-31-2020U.s. Med Dvc Etf665New!0.000.15217,000.000.00326.32Form 13
Alpha Dna Investment Management Llc12-31-2020U.s. Med Dvc Etf162New!0.000.0553,000.000.00327.16Form 13
Tradition Wealth Management, Llc12-31-2020Uit Exchange Traded3,785New!0.000.241,239,000.000.00327.34Form 13
Interchange Capital Partners, Llc12-31-2020U.s. Med Dvc Etf749New!0.000.13245,000.000.00327.10Form 13
True Link Financial Advisors, Llc12-31-2020Cs13,967New!0.000.724,571,000.000.00327.27Form 13
Smith, Moore & Co.12-31-2020U.s. Med Dvc Etf3,149Increased4.340.191,031,000.0014.05327.41Form 13
Glenmede Trust Co Na12-31-2020U.s. Med Dvc Etf50New!0.000.0015,000.000.00600.00Form 13
Thrivent Financial For Lutherans12-31-2020U.s. Med Dvc Etf57,502Increased5.700.0318,820,000.0015.47654.58Form 13
Fifth Third Bancorp12-31-2020U.s. Med Dvc Etf200Decreased-19.680.0065,000.00-13.33325.00Form 13
First Manhattan Co12-31-2020U.s. Med Dvc Etf46Maintained0.000.0015,000.0015.38326.09Form 13
Morgan Stanley12-31-2020U.s. Med Dvc Etf1,024,003Decreased-36.890.05335,157,000.00-21.991,310.33Form 13
Ameritas Investment Company, Llc12-31-2020U.s. Med Dvc Etf2,402Decreased-4.870.15786,000.0017.49327.23Form 13
1832 Asset Management L.p.12-31-2020U.s. Med Dvc Etf1,720Increased21.040.00560,000.0051.35325.58Form 13
Financial Architects, Inc12-31-2020U.s. Med Dvc Etf3,296Increased15.000.201,079,000.0025.61327.37Form 13
Baker Avenue Asset Management, Lp12-31-2020Etf18,624Increased0.450.426,095,000.009.72327.27Form 13
United Capital Financial Advisers, Llc12-31-2020Exchange Traded Fund806New!0.000.00264,000.000.00327.54Form 13
Cetera Advisors Llc12-31-2020U.s. Med Dvc Etf9,364Decreased-8.100.103,065,000.0013.60327.32Form 13
Cetera Advisor Networks Llc12-31-2020U.s. Med Dvc Etf14,559Increased18.660.114,765,000.0046.66327.29Form 13
Jane Street Group, Llc12-31-2020U.s. Med Dvc Etf0Liquidated!-100.000.000.000.000.00Form 13
Cahill Financial Advisors Inc12-31-2020Etf1,852Increased8.750.15606,000.0018.82327.21Form 13
Oak Grove Capital Llc12-31-2020U.s. Med Dvc Etf2,446Decreased-60.060.26801,000.00-50.59327.47Form 13
Cetera Investment Advisers12-31-2020U.s. Med Dvc Etf28,302Increased174.080.189,263,000.00238.81327.29Form 13
Ambassador Advisors, Llc12-31-2020U.s. Med Dvc Etf0Liquidated!-100.000.000.000.000.00Form 13
Iht Wealth Management, Llc12-31-2020U.s. Med Dvc Etf5,466Increased4.870.151,789,000.0014.53327.30Form 13
Truvestments Capital Llc12-31-2020Dow Jones Us Medical Device324Maintained0.000.07106,000.0024.71327.16Form 13
Prestige Wealth Management Group Llc12-31-2020U.s. Med Dvc Etf7,644New!0.000.692,502,000.000.00327.32Form 13
Intelligence Driven Advisers, Llc12-31-2020U.s. Med Dvc Etf45,291Maintained0.003.3214,824,000.000.00327.31Form 13
First Wilshire Securities Management Inc12-31-2020U.s. Med Dvc Etf2,050Maintained0.000.27671,000.0023.57327.32Form 13
Salem Investment Counselors Inc12-31-2020U.s. Med Dvc Etf2,801Increased0.900.06917,000.0024.76327.38Form 13
Ep Wealth Advisors, Llc12-31-2020U.s. Med Dvc Etf3,125Decreased-5.450.041,023,000.003.33327.36Form 13
Circle Wealth Management, Llc12-31-2020U.s. Med Dvc Etf4,768Increased0.100.221,561,000.009.39327.39Form 13
Pacific Center For Financial Services12-31-2020U.s. Med Dvc Etf3,791Increased12.760.461,241,000.0023.24327.35Form 13
Professional Planning12-31-2020U.s. Med Dvc Etf3,822Maintained0.000.511,251,000.000.00327.32Form 13
Eudaimonia Partners, Llc12-31-2020Exchange Traded Funds356Decreased-18.160.03117,000.00-10.00328.65Form 13
Safeguard Investment Advisory Group, Llc12-31-2020U.s. Med Dvc Etf8,618New!0.002.502,820,000.000.00327.22Form 13
Strategic Wealth Management Inc12-31-2020U.s. Med Dvc Etf11,113Decreased-3.212.233,637,000.005.73327.27Form 13
Truist Financial Corp12-31-2020U.s. Med Dvc Etf48,520New!0.000.0215,880,000.000.00981.82Form 13
Orleans Capital Management Corp/la12-31-2020Com8,860Increased5.542.092,900,000.0015.31327.31Form 13
Albion Financial Group /ut12-31-2020U.s. Med Dvc Etf40New!0.000.0013,000.000.00325.00Form 13
Kcm Investment Advisors Llc12-31-2020U.s. Med Dvc Etf1,220Maintained0.000.02399,000.009.02327.05Form 13
Uma Financial Services, Inc.12-31-2020U.s. Med Dvc Etf5,257Decreased-19.040.611,796,000.00-8.09341.64Form 13
Jpmorgan Chase & Co12-31-2020Fund137,399Maintained0.000.0144,971,000.000.001,309.44Form 13
Fulcrum Equity Management12-31-2020U.s. Med Dvc Etf7,636Decreased-1.551.002,499,000.007.53327.27Form 13
Retirement Group, Llc12-31-2020U.s. Med Dvc Etf519New!0.000.08169,000.000.00325.63Form 13
Principal Financial Group Inc12-31-2020U.s. Med Dvc Etf921Maintained0.000.00301,000.000.00326.82Form 13
Riverpoint Wealth Management Holdings, Llc12-31-2020U.s. Med Dvc Etf1,400Maintained0.000.14458,000.009.31327.14Form 13
Virtu Financial Llc12-31-2020U.s. Med Dvc Etf0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020U.s. Med Dvc Etf2,924Decreased-69.540.01957,000.000.00327.29Form 13
Patton Albertson Miller Group, Llc12-31-2020U.s. Med Dvc Etf27,316Increased15.152.259,491,000.0033.53347.45Form 13
Hsbc Holdings Plc12-31-2020U.s. Med Dvc Etf6,327Maintained0.000.002,071,000.000.00613.08Form 13
Avitas Wealth Management Llc12-31-2020U.s. Med Dvc Etf1,000Increased26.900.07327,000.0038.56327.00Form 13
Rmr Wealth Builders12-31-2020U.s. Med Dvc Etf100New!0.000.0233,000.000.00330.00Form 13
Main Street Financial Solutions, Llc12-31-2020U.s. Med Dvc Etf2,077New!0.000.14680,000.000.00327.40Form 13
Williams Financial, Llc12-31-2020U.s. Med Dvc Etf2,939New!0.000.91962,000.000.00327.32Form 13
Formulafolio Investments, Llc12-31-2020U.s. Med Dvc Etf13,562New!0.000.094,439,000.000.00327.31Form 13
Capital Asset Advisory Services Llc12-31-2020U.s. Med Dvc Etf9,122Decreased-8.480.532,986,000.000.00327.34Form 13