Etf Managers Tr

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Etf Managers Tr

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NewIncreasedMaintainedDecreasedLiquidated
3250254012
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Spence Asset Management12-31-2020Etf22,596Decreased-1.470.441,503,000.0020.4366.52Form 13
Summit Financial Group, Inc.12-31-2020Prime Mobile Pay13,590Increased10.350.40904,000.0034.9366.52Form 13
Hbw Advisory Services Llc12-31-2020Prime Mobile Pay52,589Decreased-27.371.063,498,000.00-11.2066.52Form 13
Raymond James Trust N.a.12-31-2020Etf / Closed En11,181Maintained0.000.03743,000.0022.20130.12Form 13
Sonora Investment Management, Llc12-31-2020Equities62Maintained0.000.004,000.0033.3364.52Form 13
Brookstone Capital Management12-31-2020Prime Mobile Pay13,395Decreased-0.130.04891,000.0022.0566.52Form 13
Sowell Financial Services Llc12-31-2020Etf525Decreased-95.620.0035,000.00-94.6466.67Form 13
Global Trust Asset Management, Llc12-31-2020Prime Mobile Pay2,400Decreased-51.020.09160,000.00-40.7466.67Form 13
Pacifica Partners Inc.12-31-2020Prime Mobile Pay40Maintained0.000.003,000.0050.0075.00Form 13
Kestra Advisory Services, Llc12-31-2020Prime Mobile Pay34,627Increased14.570.032,291,000,000.0039.3666,162.24Form 13
Tci Wealth Advisors, Inc.12-31-2020Prime Mobile Pay115New!0.000.008,000.000.0069.57Form 13
Avantax Advisory Services, Inc.12-31-2020Prime Mobile Pay11,172Decreased-14.100.02744,000.005.2366.60Form 13
Janney Montgomery Scott Llc12-31-2020Etf/closed End14,374Increased5.500.00956,000.0029.0166.51Form 13
Kwmg, Llc12-31-2020Prime Mobile Pay64,553Increased2.080.774,294,000.0024.8366.52Form 13
Ifp Advisors, Inc12-31-2020Cef3,397Increased272.480.01225,000.00368.7566.23Form 13
Ayalon Holdings Ltd.12-31-2020Etp67,913Decreased-14.322.054,518,000.004.1766.53Form 13
Capital Investment Advisory Services, Llc12-31-2020Prime Mobile Pay370Maintained0.000.0025,000.0025.0067.57Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Prime Mobile Pay800New!0.000.00171,000.000.00213.75Form 13
Beam Asset Management, Llc12-31-2020Prime Mobile Pay8,060Increased1.930.00536,000.0024.6566.50Form 13
Usca Ria Llc12-31-2020Prime Mobile Pay51,793Increased36.640.243,445,000.0067.0766.51Form 13
Cwm, Llc12-31-2020Prime Mobile Pay9,959Increased48.530.01662,000.0081.3766.47Form 13
Summit Place Financial Advisors, Llc12-31-2020Prime Mobile Pay11,435Decreased-32.440.66761,000.00-17.3766.55Form 13
Community Bank, N.a.12-31-2020Etf/equity53,195Increased0.010.483,539,000.0022.33133.20Form 13
Condor Capital Management12-31-2020Prime Mobile Pay3,328New!0.000.03221,000.000.0066.41Form 13
Creative Planning12-31-2020Prime Mobile Pay15,493Increased10.970.001,031,000.0035.6666.55Form 13
Newman Dignan & Sheerar, Inc.12-31-2020Etf3,097New!0.000.03206,000.000.0066.52Form 13
Colonial Trust Advisors12-31-2020Cs3,968New!0.000.04264,000.000.0066.53Form 13
Corbenic Partners Llc12-31-2020Prime Mobile Pay75Maintained0.000.005,000.0025.0066.67Form 13
Wolf Group Capital Advisors12-31-2020Prime Mobile Pay4,390New!0.000.18292,000.000.0066.51Form 13
Stratos Wealth Partners, Ltd.12-31-2020Prime Mobile Pay6,391Decreased-37.530.01425,000.00-23.7066.50Form 13
Cypress Capital Management Llc (wy)12-31-2020Prime Mobil Pay7,881Decreased-4.400.45524,000.0010.3266.49Form 13
Apollon Wealth Management, Llc12-31-2020Prime Mobile Pay22,854New!0.000.411,520,000.000.0066.51Form 13
Alphamark Advisors, Llc12-31-2020Etf545Decreased-16.156.7436,000.002.8666.06Form 13
Ae Wealth Management Llc12-31-2020Prime Mobile Pay34,359Increased31.020.032,286,000.0060.2066.53Form 13
Wt Wealth Management12-31-2020Prime Mobile Pay8,053Decreased-37.330.29535,000.00-23.4666.43Form 13
Envestnet Asset Management Inc12-31-2020Prime Mobile Pay15,594Increased0.740.001,037,000.0023.1666.50Form 13
Mechanics Bank Trust Department12-31-2020Prime Mobile Pay8,665Decreased-67.860.10576,000.000.0066.47Form 13
Parallel Advisors, Llc12-31-2020Etf146Maintained0.000.0010,000.0025.0068.49Form 13
Flagship Private Wealth, Llc12-31-2020Etf175New!0.009.9910,920,000.000.0062,400.00Form 13
Financial Sense Advisors, Inc.12-31-2020Prime Mobile Pay14,098Increased16.130.34938,000.0042.1266.53Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Prime Mobile Pay3,225New!0.000.000.000.000.00Form 13
20/20 Capital Management, Inc.12-31-2020Prime Mobile Pay40,938Increased268.250.792,709,000.00347.7766.17Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Prime Mobile Pay100Maintained0.000.017,000.0040.0070.00Form 13
Nottingham Advisors, Inc.12-31-2020Prime Mobile Pay216,590Decreased-17.172.0914,408,000.000.3166.52Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Pay103,603Increased20.759.996,892,000.0047.6866.52Form 13
Harbor Investment Advisory, Llc12-31-2020Etf3,976Increased15.990.04264,000.0041.9466.40Form 13
Lyell Wealth Management, Lp12-31-2020Prime Mobile Pay7,817Increased10.610.08520,000.0035.4266.52Form 13
Trustcore Financial Services, Llc12-31-2020Prime Mobile Pay1,250Decreased-13.790.0183,000.0016.9066.40Form 13
Orion Portfolio Solutions, Llc12-31-2020Prime Mobile Pay0Liquidated!-100.000.000.000.000.00Form 13
Ntv Asset Management Llc12-31-2020Prime Mobile Pay61,470Increased1.750.824,089,000.0024.4066.52Form 13
Hudock, Inc.12-31-2020Prime Mobile Pay721New!0.000.0247,000.000.0065.19Form 13
Next Financial Group, Inc12-31-2020Prime Mobile Pay6,309Decreased-8.230.04420,000.0012.3066.57Form 13
Koshinski Asset Management, Inc.12-31-2020Prime Mobile Pay15,938Increased173.990.141,100,000.00360.2569.02Form 13
Brasada Capital Management, Lp12-31-2020Prime Mobile Pay5,428Increased0.690.08361,000.0023.2166.51Form 13
Horan Securities, Inc.12-31-2020Etf18New!0.000.001,000.000.0055.56Form 13
Core Wealth Advisors, Inc.12-31-2020Prime Mobile Pay324Maintained0.000.0222,000.0022.2267.90Form 13
Banque Cantonale Vaudoise12-31-2020Prime Mobile Pay380Decreased-86.860.0025,000.00-84.0865.79Form 13
Claudia M.p. Batlle, Crp (r) Llc12-31-2020Etf21,882Increased82.561.021,455,000.00139.31132.82Form 13
Rwm Asset Management, Llc12-31-2020Prime Mobile Pay2,292New!0.000.03152,000.000.0066.32Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Etp0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Inc.12-31-2020Prime Mobile6,460Decreased-0.910.00430,000.0021.1366.56Form 13
Arete Wealth Advisors, Llc12-31-2020Prime Mobile Pay7,918Maintained0.000.07527,000.0021.7166.56Form 13
Flagship Harbor Advisors, Llc12-31-2020Prime Mobile Pay21,540Increased17.570.181,433,000.0043.8866.53Form 13
Fmr Llc12-31-2020Prime Mobile Pay208Maintained0.000.0014,000.0040.0067.31Form 13
Bessemer Group Inc12-31-2020Fen700New!0.000.0047,000.000.0067.14Form 13
Equitable Holdings, Inc.12-31-2020Prime Mobile Pay26,210Increased15.060.041,743,000.0040.6866.50Form 13
Sigma Planning Corp12-31-2020Prime Mobile Pay3,900New!0.000.01259,000.000.0066.41Form 13
Sawtooth Solutions, Llc12-31-2020Prime Mobile Pay32,006Increased33.380.032,129,000.0063.1466.52Form 13
Advisory Services Network, Llc12-31-2020Etf2,095Increased1.950.01139,000.0024.1166.35Form 13
Personal Cfo Solutions, Llc12-31-2020Prime Mobile Pay10,288Increased8.480.17684,000.0047.1066.49Form 13
Nan Shan Life Insurance Co., Ltd.12-31-2020Prime Mobile Pay41,255Decreased-26.460.062,744,000.00-0.2566.51Form 13
Biltmore Family Office, Llc12-31-2020Prime Mobile Pay98,737Increased7.411.976,568,000.0031.3366.52Form 13
Q3 Asset Management12-31-2020Etf33,565Decreased-25.251.692,129,000.00-12.8263.43Form 13
Arkadios Wealth Advisors12-31-2020Etf16,667Increased2.280.231,108,000.00-99.8666.48Form 13
Center For Financial Planning, Inc.12-31-2020Prime Mobile Pay700New!0.000.0147,000.000.0067.14Form 13
Wells Fargo & Company/mn12-31-2020Prime Mobile Pay5,631Increased7.670.00375,000.0032.0466.60Form 13
Blair William & Co/il12-31-2020Prime Mobile Pay819Decreased-59.890.0054,000.00-46.0065.93Form 13
Renaissance Technologies Llc12-31-2020Prime Mobile Pay16,500New!0.000.001,098,000.000.0066.55Form 13
D.a. Davidson & Co.12-31-2020Prime Mobile Pay5,953New!0.000.01396,000.000.0066.52Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Fund42,876Decreased-7.895.312,852,112,000.0012.6466,520.01Form 13
Boston Private Wealth Llc12-31-2020Etf600Maintained0.000.0039,000.0018.1865.00Form 13
Aptus Capital Advisors, Llc12-31-2020Prime Mobile Pay0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Prime Mobile Pay106,878Increased28.100.017,110,000.0059.06600.30Form 13
Western Wealth Management, Llc12-31-2020Prime Mobile Pay4,445Maintained0.000.04296,000.0022.3166.59Form 13
Bank Of America Corp /de/12-31-2020Prime Mobi2,823Increased55.450.00188,000.00111.24133.14Form 13
Scotia Capital Inc.12-31-2020Prime Mobile Pay44,167Increased16.130.032,938,000.0042.0066.52Form 13
Financial Engines Advisors L.l.c.12-31-2020Exchange Traded Fund16,899Decreased-4.400.001,124,000.0016.8466.51Form 13
Signaturefd, Llc12-31-2020Prime Mobile Pay327Maintained0.000.0022,000.0022.2267.28Form 13
Axiom Investment Management Llc12-31-2020Prime Mobile Pay0Liquidated!-100.000.000.000.000.00Form 13
Bank Ozk12-31-2020Prime Mobile Pay12,315Increased2.310.40820,000.0025.19133.18Form 13
Exencial Wealth Advisors, Llc12-31-2020Prime Mobile Pay5,479Decreased-11.270.02364,000.0020.1366.44Form 13
Moors & Cabot, Inc.12-31-2020Prime Mobile Pay6,640Decreased-12.920.04441,000.006.2766.42Form 13
Ubs Group Ag12-31-2020Prime Mobile Pay16,374Decreased-51.860.001,089,000.00-41.1766.51Form 13
Mutual Advisors, Llc12-31-2020Prime Mobile Pay10,767Increased29.970.05716,000.0076.3566.50Form 13
Steward Partners Investment Advisory, Llc12-31-2020Exchange Traded Funds (country Baskets/ishares) - Domestic50Maintained0.000.003,000.000.0060.00Form 13
Barclays Plc12-31-2020Fund900Maintained0.000.0060,000.0022.4566.67Form 13
Commonwealth Equity Services, Llc12-31-2020Prime Mobile Pay48,615Increased44.880.013,233,000.0077.1566.50Form 13
Valley National Advisers Inc12-31-2020Prime Mobile Pay2,256New!0.000.03150,000.000.0066.49Form 13
Oppenheimer & Co Inc12-31-2020Prime Mobile Pay41,041Increased31.850.062,730,000.0078.7866.52Form 13
Citigroup Inc12-31-2020Prime Mobile Pay9,729Increased7.210.00647,000.0030.9766.50Form 13
Capital One Financial Corp12-31-2020Prime Mobile Pay11,440Decreased-57.530.10761,000.00-48.0566.52Form 13
Pekin Hardy Strauss, Inc.12-31-2020Prime Mobile Pay0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates12-31-2020Prime Mobile Pay43,713Decreased-0.940.002,908,000.0021.1266.52Form 13
Northwestern Mutual Wealth Management Co12-31-2020Prime Mobile Pay1,000Maintained0.000.0067,000.0024.0767.00Form 13
Cibc Private Wealth Group, Llc12-31-2020Prime Mobile Pay0Liquidated!-100.000.000.000.000.00Form 13
Brown Advisory Inc12-31-2020Prime Mobile Pay3,000New!0.000.00200,000.000.0066.67Form 13
Hbk Sorce Advisory Llc12-31-2020Prime Mobile Pay38,561Increased0.400.162,565,000.0022.7366.52Form 13
J.w. Cole Advisors, Inc.12-31-2020Prime Mobile Pay6,128New!0.000.04408,000.000.0066.58Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Prime Mobile Pay251,959Decreased-5.160.0416,760,000.0015.9666.52Form 13
Vontobel Holding Ltd.12-31-2020Prime Mobile Pay1,199Maintained0.000.0080,000.000.0066.72Form 13
Northeast Financial Consultants Inc12-31-2020Prime Mobile Pay6,709Decreased-4.280.04446,000.0017.0666.48Form 13
Cavalier Investments, Llc12-31-2020Etf77,519Decreased-42.482.365,157,000.00-29.6566.53Form 13
Legacy Wealth Partners, Inc.12-31-2020Prime Mobile Pay6,126Decreased-2.340.26408,000.0019.6566.60Form 13
Rockefeller Capital Management L.p.12-31-2020Prime Mobile Pay100New!0.000.006,000.000.0060.00Form 13
Wealthbridge Capital Management, Llc12-31-2020Etf30,834Decreased-8.710.902,051,000.0062.9166.52Form 13
Evoke Wealth, Llc12-31-2020Etf1,800New!0.000.01120,000.000.0066.67Form 13
Tcg Advisory Services, Llc12-31-2020Prime Mobile Pay8,944New!0.000.22487,000.000.0054.45Form 13
Altus Wealth Group Llc12-31-2020Prime Mobile Pay55New!0.000.004,000.000.0072.73Form 13
Mml Investors Services, Llc12-31-2020Prime Mobile Pay6,301Increased14.730.00419,000.0055.7666.50Form 13
Means Investment Co., Inc.12-31-2020Prime Mobile Pay46,114Increased95.100.753,281,000.00148.0071.15Form 13
Stifel Financial Corp12-31-2020Prime Mobile Pay32,899Increased2.660.002,189,000.0025.59134.49Form 13
Montag A & Associates Inc12-31-2020Prime Mobile Pay130New!0.000.009,000.000.0069.23Form 13
Bank Of Montreal /can/12-31-2020Prime Mobile Pay44,697Decreased-41.070.002,930,000.00-30.0465.55Form 13
Royal Bank Of Canada12-31-2020Prime Mobile Pay89,843Decreased-25.450.005,977,000.00-8.83266.40Form 13
Wedbush Securities Inc12-31-2020Com22,255Increased2.330.131,480,000.0025.1166.50Form 13
First Republic Investment Management, Inc.12-31-2020Prime Mobile Pay7,200Increased1.410.00479,000.0024.0966.53Form 13
Citadel Advisors Llc12-31-2020Prime Mobile Pay43,509Maintained0.000.002,894,000.000.0066.51Form 13
Susquehanna International Group, Llp12-31-2020Prime Mobile Pay0Liquidated!-100.000.000.000.000.00Form 13
Benjamin Edwards Inc12-31-2020Prime Mobile Pay1,385New!0.000.0792,000.000.0066.43Form 13
Psagot Investment House Ltd.12-31-2020Prime Mobile Pay7,957Increased7.760.01529,000.0031.5966.48Form 13
Tower Research Capital Llc (trc)12-31-2020Prime Mobile Pay90Maintained0.000.006,000.0020.0066.67Form 13
Advisory Alpha, Llc12-31-2020Prime Mobile Pay0Liquidated!-100.000.000.000.000.00Form 13
Fintrust Capital Advisors, Llc12-31-2020Prime Mobile Pay50Maintained0.000.003,000.000.0060.00Form 13
Capital Analysts, Llc12-31-2020Prime Mobile Pay0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Prime Mobile Pay4,867Decreased-96.820.00324,000.00-96.1166.57Form 13
Financial Partners Group, Inc12-31-2020Prime Mobile Pay16,131Increased239.100.321,075,000.00361.3766.64Form 13
Titus Wealth Management12-31-2020Prime Junir Slvr12,180Increased69.050.50810,000.00106.6366.50Form 13
Gunderson Capital Management Inc.12-31-2020Prime Mobile Pay3,273New!0.000.14218,000.000.0066.61Form 13
Pacitti Group Inc.12-31-2020Purefunds Ise Mobile Paymen175Maintained0.000.0111,000.0022.2262.86Form 13
Ade, Llc12-31-2020Mf Closed And Mf Open33New!0.000.002,000.000.0060.61Form 13
Fifth Third Bancorp12-31-2020Prime Mobile Pay975Maintained0.000.0065,000.0022.6466.67Form 13
Morgan Stanley12-31-2020Prime Mobile Pay28,388Increased0.080.001,888,000.0035.73132.88Form 13
Deutsche Bank Ag\12-31-2020Prime Mobile Pay1,378Decreased-28.750.0092,000.00-12.3866.76Form 13
Baker Avenue Asset Management, Lp12-31-2020Etf358,898Decreased-8.621.6323,873,000.0011.7466.52Form 13
United Capital Financial Advisers, Llc12-31-2020Exchange Traded Fund3,021New!0.000.00201,000.000.0066.53Form 13
Cetera Advisors Llc12-31-2020Prime Mobile Pay60,852Decreased-12.030.134,048,000.0019.3466.52Form 13
Cetera Advisor Networks Llc12-31-2020Prime Mobile Pay13,604Decreased-2.630.02905,000.0032.1266.52Form 13
Jane Street Group, Llc12-31-2020Prime Mobile Pay0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers12-31-2020Prime Mobile Pay20,763New!0.000.031,381,000.000.0066.51Form 13
Ambassador Advisors, Llc12-31-2020Prime Mobile Pay30Maintained0.000.002,000.00100.0066.67Form 13
Iht Wealth Management, Llc12-31-2020Prime Mobile Pay5,249Increased42.600.03349,000.0074.5066.49Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Jpmorgan Chase & Co12-31-2020Fund38,564Maintained0.000.002,565,000.000.0066.51Form 13
Fulcrum Equity Management12-31-2020Prime Mobile Pay5,848Increased9.920.16389,000.0034.6066.52Form 13
Rmr Wealth Builders12-31-2020Prime Mobile Pay213Maintained0.000.0114,000.000.0065.73Form 13
Formulafolio Investments, Llc12-31-2020Prime Mobile Pay13,102New!0.000.02872,000.000.0066.55Form 13
Capital Asset Advisory Services Llc12-31-2020Prime Mobile Pay2,700Increased5.390.03180,000.0029.5066.67Form 13
Navis Wealth Advisors, Llc12-31-2020Etf16,812New!0.001.011,118,000.000.0066.50Form 13
Chiron Capital Management, Llc12-31-2020Prime Mobile Pay0Liquidated!-100.000.000.000.000.00Form 13