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NewIncreasedMaintainedDecreasedLiquidated
148844332042
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Thomasville National Bank12-31-2020Exchange Traded Fund57,009Increased260.590.483,638,000.00-0.4163.81Form 13
Eisneramper Wealth Management Corporate Benefits, Llc12-31-2020Etf396,559Increased298.699.9925,308,000.0010.1163.82Form 13
First Financial Bank - Trust Division12-31-2020Etf-equity142,652New!0.001.079,105,000.000.00130.93Form 13
Webster Bank, N. A.12-31-2020S&p 500 Grwt Etf504Increased300.000.0032,000.0010.3463.49Form 13
Lowe Wealth Advisors, Llc12-31-2020Etf1,708Increased300.000.06109,000.0010.1063.82Form 13
Summit Financial Group, Inc.12-31-2020S&p 500 Grwt Etf25,796Increased300.000.721,646,000.0010.4763.81Form 13
Fulton Bank, N.a.12-31-2020S&p 500 Grwt Etf5,088Increased300.000.02325,000.0010.5463.88Form 13
Diversified Trust Co12-31-2020S&p 500 Grwt Etf9,851Increased300.280.03629,000.0010.5463.85Form 13
Gradient Investments Llc12-31-2020S&p 500 Grwt Etf123Maintained0.000.0028,000.000.00227.64Form 13
Carroll Financial Associates, Inc.12-31-2020Etf65,954Increased263.040.284,209,000.000.2663.82Form 13
Old Port Advisors12-31-2020S&p 500 Grwt Etf38,109Increased301.231.042,396,000.009.1662.87Form 13
Truefg, Llc12-31-2020S&p 500 Grwt Etf4,436Increased300.000.17283,000.0010.5563.80Form 13
Chesley Taft & Associates Llc12-31-2020Etf6,896Increased300.000.03440,000.0010.5563.81Form 13
Summit Financial Wealth Advisors, Llc12-31-2020S&p 500 Grwt Etf0Liquidated!-100.000.000.000.000.00Form 13
True Private Wealth Advisors12-31-2020S&p 500 Grwt Etf21,274Increased248.010.231,357,000.00-3.9063.79Form 13
Sound Income Strategies, Llc12-31-2020S&p 500 Grwt Etf417Increased300.960.0127,000.0012.5064.75Form 13
Brio Consultants, Llc12-31-2020S&p 500 Grwt Etf5,679Increased301.060.12362,000.0023.1363.74Form 13
Ma Private Wealth12-31-2020S&p 500 Grwt Etf29,679Increased300.910.431,894,000.0023.3163.82Form 13
John W. Brooker & Co., Cpas12-31-2020S&p 500 Grwt Etf489Increased300.820.0231,000.0010.7163.39Form 13
Huntington National Bank12-31-2020Exchange Traded1,868,335Increased294.271.56119,238,000.008.89191.83Form 13
Baldwin Brothers Inc/ma12-31-2020S&p 500 Grwt Etf480Increased300.000.0031,000.0010.7164.58Form 13
Burns J W & Co Inc/ny12-31-2020Com12,593Increased295.140.14804,000.009.2463.84Form 13
Pacific Financial Group Inc12-31-2020S&p 500 Grwt Etf135,826Increased259.707.668,668,000.00-0.6663.82Form 13
North Star Investment Management Corp.12-31-2020Etf455,566Increased311.053.0229,074,000.0013.5363.82Form 13
Wallington Asset Management, Llc12-31-2020Etf16,800Increased290.700.211,072,000.007.8563.81Form 13
Perkins Coie Trust Co12-31-2020Equity - Large Cap - Etf288,101Increased282.566.2718,383,000.005.64127.24Form 13
Addison Capital Co12-31-2020Com8,120Increased300.000.31518,000.0010.4563.79Form 13
Murphy, Middleton, Hinkle & Parker, Inc.12-31-2020S&p 500 Grwt Etf11,332Increased302.990.48723,000.0011.2363.80Form 13
Cx Institutional12-31-2020Etp2,912Increased3681.820.02186,000.00933.3363.87Form 13
Farmers & Merchants Trust Co Of Long Beach12-31-2020S&p 500 Grwt Etf3,600New!0.000.09230,000.000.0063.89Form 13
Single Point Partners, Llc12-31-2020S&p 500 Grwt Etf9,924Increased299.030.29633,000.0010.0963.78Form 13
City Holding Co12-31-2020Mutual Funds-large Cap1,436Increased300.000.0292,000.0010.8464.07Form 13
First Hawaiian Bank12-31-2020S&p 500 Grwt Etf797,913Increased277.812.3350,923,000.004.34127.64Form 13
Signature Estate & Investment Advisors Llc12-31-2020S&p 500 Grwt Etf77,177Increased274.540.264,925,000.003.42127.63Form 13
Raymond James Trust N.a.12-31-2020Etf / Closed En57,778Increased310.850.153,687,000.0013.45127.65Form 13
First Citizens Bank & Trust Co12-31-2020S&p 500 Grwt Etf32,668Increased363.900.112,085,000.0028.1563.82Form 13
Churchill Management Corp12-31-2020Com6,246,074Increased269.516.79398,624,000.002.0563.82Form 13
Pinnacle Financial Partners Inc12-31-2020S&p 500 Grwt Etf54,828Increased288.800.183,528,000.008.25358.47Form 13
Acropolis Investment Management, Llc12-31-2020S&p500 Grwt Etf154,634Increased301.401.099,869,000.0010.8663.82Form 13
Contravisory Investment Management, Inc.12-31-2020S&p 500 Grwt Etf350Increased62.790.0122,000.00-56.0062.86Form 13
Arlington Partners Llc12-31-2020Com2,000Increased300.000.06128,000.0010.3464.00Form 13
Sonora Investment Management, Llc12-31-2020Equities2,664Increased300.000.01170,000.0010.3963.81Form 13
Brookstone Capital Management12-31-2020S&p 500 Grwt Etf226,882Increased186.470.5814,480,000.00-20.8863.82Form 13
Sowell Financial Services Llc12-31-2020Etf13,684Increased46.900.04873,000.00-59.4563.80Form 13
Norway Savings Bank12-31-2020S&p 500 Grwt Etf15,417Increased416.830.57984,000.0042.82127.82Form 13
Polianta Ltd12-31-2020Etp0Liquidated!-100.000.000.000.000.00Form 13
Stone House Investment Management, Llc12-31-2020S&p 500 Grwt Etf8,085Decreased-57.460.26516,000.00-88.2563.82Form 13
Pinnacle Bank12-31-2020S&p 500 Grwt Etf8,396Increased300.000.33536,000.0010.5263.84Form 13
Global Trust Asset Management, Llc12-31-2020S&p 500 Grwt Etf140Increased300.000.009,000.0012.5064.29Form 13
Ellenbecker Investment Group12-31-2020Core S&p 500 Gr Etf4,155Increased300.680.10265,000.0010.4263.78Form 13
Global Retirement Partners, Llc12-31-2020S&p 500 Grwt Etf48,775Increased310.120.393,113,000.0013.2863.82Form 13
Ewg Elevate Inc.12-31-2020S&p 500 Grwt Etf64,889Increased613.851.904,141,000.0097.1063.82Form 13
Coastal Investment Advisors, Inc.12-31-2020S&p 500 Grwt Etf5,683Increased294.650.10363,000.009.0163.87Form 13
Praetorian Wealth Management, Inc.12-31-2020Etf471,757Increased305.329.9930,107,000.0011.9463.82Form 13
Davenport & Co Llc12-31-2020Etf34,409Increased290.390.022,196,000.007.8163.82Form 13
Capital City Trust Co/fl12-31-2020S&p 500 Grwt Etf13,930Increased184.050.31889,000.00-21.5463.82Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock1,000New!0.000.0164,000.000.0064.00Form 13
Traynor Capital Management, Inc.12-31-2020S&p 500 Grwt Etf315,474Increased457.383.5720,133,000.00498.8463.82Form 13
Genwealth Group, Inc.12-31-2020S&p 500 Grwt Etf63,842Increased295.651.354,074,000.007.8163.81Form 13
Kovack Advisors, Inc.12-31-2020Etf24,229Increased193.650.221,546,000.00-9.7063.81Form 13
Enterprise Trust & Investment Co12-31-2020S&p 500 Grwt Etf400Increased300.000.0125,000.008.7062.50Form 13
Powell Investment Advisors, Llc12-31-2020S&p 500 Grwt Etf267,469Increased301.049.9917,070,000.0010.7663.82Form 13
N.e.w. Advisory Services Llc12-31-2020S&p 500 Grwt Etf28,528New!0.000.381,826,000.000.0064.01Form 13
Iron Horse Wealth Management, Llc12-31-2020S&p 500 Grwt Etf2New!0.000.000.000.000.00Form 13
First Midwest Bank Trust Division12-31-2020S&p 500 Grwt Etf62,158Increased375.290.583,967,000.0031.27127.58Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Equity Mutual F18,664New!0.000.011,191,000.000.0063.81Form 13
Cliftonlarsonallen Wealth Advisors, Llc12-31-2020S&p 500 Grwt Etf1,514,546Increased293.294.7496,658,000.008.6263.82Form 13
Endurance Wealth Management, Inc.12-31-2020Etf60Increased300.000.004,000.0033.3366.67Form 13
Baystate Wealth Management Llc12-31-2020Etf1,547Increased300.780.0199,000.0011.2463.99Form 13
Arbor Investment Advisors, Llc12-31-2020Com10,812Increased300.000.16690,000.0010.4063.82Form 13
Darrell & King Llc12-31-2020Com37,289Increased234.490.382,380,000.00-7.6163.83Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Etf80Increased300.000.005,000.000.0062.50Form 13
Ullmann Financial Group, Inc.12-31-2020Etf4,216Increased300.000.13269,000.0010.2563.80Form 13
Moneywise, Inc.12-31-2020S&p 500 Grwt Etf5,661Increased300.920.26361,000.0010.7463.77Form 13
Guidance Point Advisors, Llc12-31-2020S&p 500 Grwt Etf171,618Increased306.535.0310,952,000.0012.2763.82Form 13
Leelyn Smith, Llc12-31-2020Etf3,368Increased300.000.07215,000.0010.2663.84Form 13
Private Capital Management Llc12-31-2020S&p 500 Grwt Etf4,731Increased299.920.18301,000.0010.2663.62Form 13
Hilltop Wealth Advisors, Llc12-31-2020S&p 500 Grwt Etf393,714Increased291.489.9925,127,000.008.1263.82Form 13
Cva Family Office, Llc12-31-2020S&p 500 Grwt Etf6,600Increased300.009.99421,000.0010.5063.79Form 13
Aurora Private Wealth, Inc.12-31-2020S&p 500 Grwt Etf7,828Increased241.980.21500,000.005.2663.87Form 13
Sowa Financial Group, Inc.12-31-2020S&p 500 Grwt Etf1,232Increased300.000.0579,000.0023.4464.12Form 13
Grant/grossmendelsohn, Llc12-31-2020S&p 500 Grwt Etf20,888New!0.001.321,336,000.000.0063.96Form 13
Oak Harvest Investment Services12-31-2020S&p 500 Grwt Etf3,660New!0.000.10234,000.000.0063.93Form 13
4j Wealth Management Llc12-31-2020S&p 500 Grwt Etf18,088New!0.001.111,154,000.000.0063.80Form 13
First Financial Corp /in/12-31-2020Common Stock744Increased241.280.0347,000.00-6.0063.17Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020S&p 500 Grwt Etf296Increased300.000.0119,000.0026.6764.19Form 13
Investment Partners, Ltd.12-31-2020S&p 500 Grwt Etf43,642Increased289.211.482,785,000.007.4963.81Form 13
Marino, Stram & Associates Llc12-31-2020Sponsored Ads20,354Increased300.040.581,299,000.0010.4663.82Form 13
Provise Management Group, Llc12-31-2020S&p 500 Grwt Etf22,456Increased286.040.171,433,000.006.6263.81Form 13
Atlas Brown,inc.12-31-2020Etf56,768Increased288.181.873,623,000.007.2263.82Form 13
Dfpg Investments, Llc12-31-2020S&p 500 Grwt Etf4,111Increased234.770.12266,000.00-7.6464.70Form 13
Sequent Asset Management, Llc12-31-2020Ui0Liquidated!-100.000.000.000.000.00Form 13
Miracle Mile Advisors, Llc12-31-2020Etf974,023Increased304.683.8262,331,000.0012.0863.99Form 13
Insight Wealth Partners, Llc12-31-2020S&p 500 Grwt Etf6,156Increased300.000.24393,000.0010.3963.84Form 13
Hedeker Wealth, Llc12-31-2020S&p 500 Grwt Etf3,562Increased219.180.08227,000.00-11.6763.73Form 13
Etf Portfolio Partners, Inc.12-31-2020Etf32,304Increased303.600.952,062,000.0011.4663.83Form 13
Mission Wealth Management, Lp12-31-2020S&p 500 Grwt Etf13,980Increased280.510.06892,000.005.0663.81Form 13
Johanson Financial Advisors, Inc.12-31-2020S&p 500 Grwt Etf136,863Increased298.723.528,735,000.008.7863.82Form 13
Crescent Capital Consulting, Llc12-31-2020Exchange Traded Fund122,479New!0.001.947,817,000.000.006,509.38Form 13
First Command Bank12-31-2020S&p 500 Grwt Etf11,137Increased399.640.17711,000.0038.06127.74Form 13
First Command Financial Services, Inc.12-31-2020S&p 500 Grwt Etf11,137Increased399.640.17711,000.0038.06127.74Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Etf66,586Increased309.841.424,250,000.0013.2163.83Form 13
Meridian Wealth Management, Llc12-31-2020S&p 500 Grwt Etf64,580Increased1454.650.654,121,000.00329.2763.81Form 13
Townsend & Associates, Inc12-31-2020S&p 500 Grwt Etf51,568Increased314.202.403,291,000.0010.7363.82Form 13
Stony Point Wealth Management Inc.12-31-2020S&p 500 Grwt Etf21,976Increased213.541.021,403,000.00-13.4063.84Form 13
Tap Consulting, Llc12-31-2020S&p 500 Grwt Etf12,677Increased331.780.29809,000.0019.3263.82Form 13
Nachman Norwood & Parrott, Inc12-31-2020S&p 500 Grwt Etf115,543Increased300.820.867,374,000.0010.70127.38Form 13
Oxinas Partners Wealth Management Llc12-31-2020S&p 500 Grwt Etf23,009New!0.001.091,468,000.000.0063.80Form 13
Colton Groome Financial Advisors, Llc12-31-2020S&p 500 Grwt Etf13,197Increased150.800.54842,000.00-30.7663.80Form 13
Hubbell Strickland Wealth Management, Llc12-31-2020S&p 500 Grwt Etf3,291New!0.000.14210,000.000.0063.81Form 13
Game Plan Financial Advisors, Llc12-31-2020S&p 500 Grwt Etf13,276New!0.000.60846,000.000.0063.72Form 13
Procyon Private Wealth Partners, Llc12-31-2020Etf34,386Increased297.021.072,195,000.009.7063.83Form 13
Journey Advisory Group, Llc12-31-2020S&p 500 Grwt Etf10,724New!0.000.26684,000.000.0063.78Form 13
Welch & Forbes Llc12-31-2020S&p 500 Grwt Etf7,260Increased300.000.01463,000.0010.5063.77Form 13
Park Avenue Securities Llc12-31-2020S&p 500 Grwt Etf40,708Increased266.440.072,598,000.001.2163.82Form 13
Eastern Bank12-31-2020Mutual Fund - L5,380Increased300.000.02344,000.0010.61127.91Form 13
Farmers & Merchants Investments Inc12-31-2020S&p 500 Grwt Etf27,968Increased291.430.091,785,000.008.1263.82Form 13
Boenning & Scattergood, Inc.12-31-2020S&p 500 Grwt Etf9,266Increased282.890.13591,000.005.7263.78Form 13
Sabal Trust Co12-31-2020S&p 500 Grwt Etf6,820New!0.000.04435,000.000.0063.78Form 13
Busey Wealth Management12-31-2020Etf-equity422,405Increased424.121.5426,958,000.0044.76190.44Form 13
Dt Investment Partners, Llc12-31-2020S&p 500 Grwt Etf145,540Increased300.001.489,288,000.0010.4763.82Form 13
Bartlett & Co. Llc12-31-2020Etf9,548Increased297.500.01609,000.009.7363.78Form 13
Family Firm, Inc.12-31-2020S&p 500 Grwt Etf56,616Increased308.131.063,569,000.0011.3263.04Form 13
Transform Wealth, Llc12-31-2020S&p 500 Grwt Etf241,048Increased260.583.2215,384,000.00-0.4163.82Form 13
Shone Asset Management Llc12-31-2020S&p 500 Grwt Etf84,499Increased300.364.135,312,000.004.7162.86Form 13
Hudson Capital Management Llc12-31-2020S&p 500 Grwt Etf54,373Increased284.591.593,595,000.00-99.8866.12Form 13
Gradient Capital Advisors, Llc12-31-2020Etf3,228New!0.000.12206,000.000.0063.82Form 13
Stordahl Capital Management, Inc.12-31-2020S&p 500 Grwt Etf60,064Increased332.921.743,833,000.0019.5663.82Form 13
Trh Financial, Llc12-31-2020S&p 500 Grwt Etf4,007Increased219.280.15256,000.00-11.7263.89Form 13
Wealthstreet Investment Advisors, Llc12-31-2020S&p 500 Grwt Etf22,832Maintained0.000.151,457,000.000.0063.81Form 13
Johnson Midwest Financial, Llc12-31-2020S&p 500 Grwt Etf209,213New!0.009.9913,352,000.000.0063.82Form 13
Stewardship Financial Advisors, Llc12-31-2020S&p 500 Grwt Etf1,952Increased300.000.05125,000.0010.6264.04Form 13
Ellis Investment Partners, Llc12-31-2020S&p 500 Grwt Etf85,155Increased389.511.655,435,000.0035.2063.82Form 13
Lehman & Derafelo Financial Resources Llc12-31-2020S&p 500 Grwt Etf1,044Increased300.000.0267,000.0011.6764.18Form 13
Zhang Financial Llc12-31-2020S&p 500 Grwt Etf3,944Increased300.000.08252,000.0010.5363.89Form 13
Provident Wealth Management, Llc12-31-2020S&p 500 Grwt Etf800Increased300.000.0651,000.0010.8763.75Form 13
Atticus Wealth Management, Llc12-31-2020S&p 500 Grwt Etf25,646Increased5795.630.821,637,000.001,537.0063.83Form 13
Tsfg, Llc12-31-2020Mf Closed And Mf Open13,539Increased321.250.46864,000.0016.2963.82Form 13
Lws Wealth Advisors, Inc.12-31-2020S&p 500 Grwt Etf131,125Increased287.223.768,368,000.006.9463.82Form 13
Filbrandt Wealth Management, Llc12-31-2020Com4,104Increased300.000.17262,000.0010.5563.84Form 13
Kestra Advisory Services, Llc12-31-2020S&p 500 Grwt Etf471,079Increased387.050.3529,951,000,000.0034.3663,579.57Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Ishares S&p 500 Growth328Increased300.000.0120,000.0017.6560.98Form 13
Droms Strauss Advisors Inc /mo/ /adv12-31-2020S&p 500 Grwt Etf204,136Increased298.047.5513,027,000.009.9063.82Form 13
Wbh Advisory Inc12-31-2020S&p 500 Grwt Etf6,697Increased300.300.08437,000.0012.9265.25Form 13
Blue Bell Private Wealth Management, Llc12-31-2020Com10,566Increased97.350.22640,000.009.40118.72Form 13
Interactive Financial Advisors12-31-2020Etf2,416Increased290.940.07154,000.007.6963.74Form 13
Yhb Investment Advisors, Inc.12-31-2020Etf117,157Increased301.810.717,477,000.0010.9763.82Form 13
Cutler Group Lp12-31-2020Call32,300Increased558.910.0088,000.0041.944.96Form 13
Lbmc Investment Advisors, Llc12-31-2020Com120,748Increased286.500.917,706,000.006.7563.82Form 13
Hefren-tillotson, Inc.12-31-2020Etf341,515Increased335.275.6521,795,000.0020.2163.82Form 13
Capital Investment Advisors, Llc12-31-2020S&p 500 Grwt Etf10,853Increased302.710.03693,000.0011.2463.85Form 13
Tci Wealth Advisors, Inc.12-31-2020S&p 500 Grwt Etf2,034Increased223.370.06130,000.00-10.3463.91Form 13
Domani Wealth, Llc12-31-2020S&p 500 Grwt Etf21,936Increased330.960.281,400,000.0019.0563.82Form 13
Kestra Private Wealth Services, Llc12-31-2020S&p 500 Grwt Etf80,032Increased305.490.375,088,000,000.0011.5563,574.57Form 13
Schneider Downs Wealth Management Advisors, Lp12-31-2020S&p 500 Grwt Etf8,944Increased300.000.16571,000.0010.4463.84Form 13
Cascade Investment Advisors, Inc.12-31-2020S&p 500 Grwt Etf1,200Increased269.230.0676,584,000.001.9763,820.00Form 13
Clearwater Capital Advisors, Llc12-31-2020S&p 500 Grwt Etf4,752Increased290.150.04303,000.007.8363.76Form 13
Kohmann Bosshard Financial Services, Llc12-31-2020S&p 500 Grwt Etf37,176Increased300.000.742,373,000.0010.4763.83Form 13
Abbrea Capital, Llc12-31-2020Etf7,616Increased376.000.09486,000.0031.3563.81Form 13
Tiaa, Fsb12-31-2020Exchange Traded Fund105,233Increased316.170.036,716,000.0014.9463.82Form 13
Allred Capital Management, Llc12-31-2020S&p 500 Grwt Etf82,669Increased302.322.885,275,000.0011.1063.81Form 13
Tl Private Wealth12-31-2020S&p 500 Grwt Etf3,660Increased300.880.15239,000.007.1765.30Form 13
Clearview Wealth Advisors Llc12-31-2020Etf2,980New!0.000.13190,000.000.0063.76Form 13
Harbor Group, Inc.12-31-2020S&p 500 Grwt Etf3,453New!0.000.17221,000.000.0064.00Form 13
Altfest L J & Co Inc12-31-2020S&p 500 Grwt Etf6,000Increased300.000.09383,000.0010.3763.83Form 13
Highland Capital Management, Llc12-31-2020S&p 500 Grwt Etf3,820Increased300.000.02244,000.0010.4163.87Form 13
Atlanta Financial Associates Llc /adv12-31-2020S&p 500 Grwt Etf3,144New!0.000.09201,000.000.0063.93Form 13
Avantax Advisory Services, Inc.12-31-2020S&p 500 Grwt Etf321,175Increased97.910.4920,504,000.00-45.3263.84Form 13
Sol Capital Management Co12-31-2020Com14,644Increased300.000.22935,000.0010.5263.85Form 13
Bkd Wealth Advisors, Llc12-31-2020S&p 500 Grwt Etf512,629Increased150.971.6432,716,000.00-30.6963.82Form 13
Joel Isaacson & Co., Llc12-31-2020S&p 500 Grwt Etf9,315Increased300.300.06594,000.0010.4163.77Form 13
Evanson Asset Management, Llc12-31-2020S&p 500 Grwt Etf31,316Increased396.130.321,999,000.0037.0163.83Form 13
Nwam Llc12-31-2020S&p 500 Grwt Etf12,523Maintained0.000.09799,000.000.0063.80Form 13
Regal Wealth Group, Inc.12-31-2020S&p 500 Grwt Etf37,068Increased298.321.442,366,000.0010.0563.83Form 13
Parker Investment Management, Llc12-31-2020Etf212,274Increased296.002.3313,547,000.009.3663.82Form 13
Ibex Wealth Advisors12-31-2020Mf Closed And Mf Open20,424New!0.000.341,303,000.000.0063.80Form 13
Cypress Wealth Services, Llc12-31-2020S&p 500 Grwt Etf7,552Increased294.770.11482,000.009.0563.82Form 13
Independence Bank Of Kentucky12-31-2020S&p 500 Grwt Etf732Increased300.000.0247,000.0011.9064.21Form 13
We Are One Seven, Llc12-31-2020S&p 500 Grwt Etf4,287Increased277.040.06274,000.004.1863.91Form 13
Leonard Rickey Investment Advisors P.l.l.c.12-31-2020S&p 500 Grwt Etf4,048Increased300.000.12258,000.0010.2663.74Form 13
Centerpoint Advisors, Llc12-31-2020S&p 500 Grwt Etf159,228Increased293.066.6110,162,000.008.5663.82Form 13
Hotaling Investment Management, Llc12-31-2020S&p 500 Grwt Etf20,304Increased288.890.601,296,000.007.4663.83Form 13
Moneco Advisors, Llc12-31-2020S&p 500 Grwt Etf16,688Increased288.910.591,068,000.007.6664.00Form 13
Platte River Wealth Advisors, Llc12-31-2020S&p 500 Grwt Etf192,696Increased350.205.4612,649,000.0027.8865.64Form 13
Blue Zone Wealth Advisors, Llc12-31-2020S&p 500 Grwt Etf279,142Increased303.718.6017,815,000.0011.5063.82Form 13
International Assets Investment Management, Llc12-31-2020S&p 500 Grwt Etf12,283Increased239.220.14783,903,000.0093,556.2763,820.16Form 13
Cadinha & Co Llc12-31-2020Etf-eq21,412Increased285.590.191,367,000.006.5563.84Form 13
Amarillo National Bank12-31-2020Com265,159Increased284.654.6416,922,000.006.23191.46Form 13
Oakwood Capital Management Llc/ca12-31-2020Com4,445Increased184.030.09284,000.00-21.5563.89Form 13
Janney Montgomery Scott Llc12-31-2020Etf/closed End322,641Increased292.440.1020,591,000.008.3963.82Form 13
Ballentine Partners, Llc12-31-2020S&p 500 Grwt Etf22,838Increased292.270.061,458,000.008.4063.84Form 13
Welch Group, Llc12-31-2020Common6,474Increased299.140.03413,000.0010.1363.79Form 13
Jnba Financial Advisors12-31-2020S&p 500 Grwt Etf17,413Increased306.750.181,111,000.0012.3463.80Form 13
Polaris Wealth Advisory Group, Llc12-31-2020S&p 500 Grwt Etf115,037Increased418.930.567,449,000.0043.6464.75Form 13
Kwmg, Llc12-31-2020S&p 500 Grwt Etf266,890Increased254.243.0417,033,000.00-2.1763.82Form 13
Ifp Advisors, Inc12-31-2020Stock214,666Increased245.110.5613,707,000.00-4.5763.85Form 13
Capital Investment Advisory Services, Llc12-31-2020S&p 500 Grwt Etf44,297Increased539.670.422,827,000.0076.6963.82Form 13
V Wealth Advisors Llc12-31-2020S&p 500 Grwt Etf16,071Increased135.270.221,025,000.00-35.09127.50Form 13
Taylor, Cottrill, Erickson & Associates, Inc.12-31-2020Common8,224Increased290.500.09525,000.007.8063.84Form 13
Bristlecone Advisors, Llc12-31-2020S&p 500 Grwt Etf48,185Increased295.480.493,075,000.009.2063.82Form 13
Peterson Wealth Advisors, Llc12-31-2020S&p 500 Grwt Etf60,941Increased299.771.713,889,000.0010.3963.82Form 13
Epstein & White Financial Llc12-31-2020S&p 500 Grwt Etf14,400Increased271.710.29929,000.003.6864.51Form 13
Affiance Financial, Llc12-31-2020S&p 500 Grwt Etf196Increased300.000.0113,000.0018.1866.33Form 13
Rainey & Randall Investment Management Inc.12-31-2020S&p 500 Grwt Etf4,723Increased140.110.18301,000.00-33.7063.73Form 13
Winthrop Advisory Group Llc12-31-2020S&p 500 Grwt Etf54,381Increased273.700.913,471,000.002.2463.83Form 13
Chicago Capital, Llc12-31-2020S&p 500 Grwt Etf19,156New!0.000.051,223,000.000.0063.84Form 13
Hardy Reed Llc12-31-2020S&p 500 Grwt Etf14,808New!0.000.20945,000.000.0063.82Form 13
Market Street Wealth Management Advisors Llc12-31-2020S&p 500 Grwt Etf23,790Increased299.971.181,518,000.0010.4863.81Form 13
Beacon Financial Advisory Llc12-31-2020S&p 500 Grwt Etf25,293Increased358.951.051,614,000.0026.7963.81Form 13
Lifesteps Financial, Inc.12-31-2020S&p 500 Grwt Etf11,500Increased300.000.67734,000.0010.5463.83Form 13
Royal Harbor Partners, Llc12-31-2020S&p 500 Grwt Etf4,380Increased300.000.23280,000.0010.6763.93Form 13
Veracity Capital Llc12-31-2020S&p 500 Grwt Etf7,270Decreased-27.680.22464,000.00-80.0363.82Form 13
Calton & Associates, Inc.12-31-2020S&p 500 Grwt Etf52,914Increased547.980.603,377,000.0078.9663.82Form 13
Toth Financial Advisory Corp12-31-2020S&p 500 Grwt Etf268Increased300.000.0017,000.0013.3363.43Form 13
Centaurus Financial, Inc.12-31-2020S&p 500 Grwt Etf14,851Increased153.820.10948,000.00-29.8863.83Form 13
Security National Trust Co12-31-2020S&p 500 Grwt Etf108,842Increased304.771.736,945,000.0011.76127.59Form 13
Hollencrest Capital Management12-31-2020Index Cef8,940Increased300.000.06571,000.0010.6663.87Form 13
Balasa Dinverno & Foltz Llc12-31-2020S&p 500 Grwt Etf54,930Increased286.780.293,506,000.006.8363.83Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020S&p 500 Grwt Etf580Increased107.140.00104,000.0060.00179.31Form 13
Eidelman Virant Capital12-31-2020S&p 500 Grwt Etf4,578Maintained0.000.13292,000.000.0063.78Form 13
Redhawk Wealth Advisors, Inc.12-31-2020S&p 500 Grwt Etf4,356Increased177.630.07278,000.00-23.4263.82Form 13
Allworth Financial Lp12-31-2020S&p 500 Grwt Etf20,106Increased300.120.031,283,000.0010.5163.81Form 13
Ironwood Financial, Llc12-31-2020S&p 500 Grwt Etf156,021Increased335.963.739,957,000.0020.4063.82Form 13
Pfg Advisors12-31-2020S&p 500 Grwt Etf17,343Increased254.810.191,107,000.00-3.3263.83Form 13
Csenge Advisory Group12-31-2020S&p 500 Grwt Etf177,070Increased300.211.3511,301,000.0011.0263.82Form 13
Sawyer & Company, Inc12-31-2020S&p 500 Growth2,396Increased300.000.08153,000.0010.8763.86Form 13
Prairieview Partners, Llc12-31-2020S&p 500 Grwt Etf672Increased292.980.0143,000.007.5063.99Form 13
Private Capital Group, Llc12-31-2020Exchange Traded Fund13,032Increased276.650.15832,000.004.0063.84Form 13
Vishria Bird Financial Group, Llc12-31-2020S&p 500 Grwt Etf6,116Increased300.000.22390,000.0023.0363.77Form 13
Avion Wealth12-31-2020S&p 500 Grwt Etf156Increased300.000.0010,000.0011.1164.10Form 13
Strategic Wealth Designers12-31-2020S&p 500 Grwt Etf0Liquidated!-100.000.000.000.000.00Form 13
Truwealth Advisors, Llc12-31-2020S&p 500 Grwt Etf3,784New!0.000.04241,000.000.0063.69Form 13
Brown Miller Wealth Management, Llc12-31-2020Global Finls7,501New!0.000.36479,000.000.0063.86Form 13
Diversified, Llc12-31-2020S&p 500 Grwt Etf597New!0.000.12138,000.000.00231.16Form 13
B, B, H, & B Inc.12-31-2020S&p 500 Grwt Etf70,891New!0.003.904,524,000.000.0063.82Form 13
Fiduciary Trust Co12-31-2020S&p 500 Grwt Etf7,660Increased421.800.01489,000.0060.33127.74Form 13
Pinnacle Associates Ltd12-31-2020S&p 500 Grwt Etf11,588Increased300.000.02740,000.0010.6163.86Form 13
Sym Financial Corp12-31-2020S&p 500 Grwt Etf2,188Increased224.150.10140,000.00-10.2663.99Form 13
Augustine Asset Management Inc12-31-2020Etf6,761Increased293.540.22431,000.008.5663.75Form 13
Sterling Investment Advisors Llc /adv12-31-2020S&p 500 Grwt Etf19,178Increased283.100.811,224,000.005.7963.82Form 13
Cambridge Trust Co12-31-2020Equity Funds9,008Increased291.310.03575,000.008.0863.83Form 13
Culbertson A N & Co Inc12-31-2020S&p 500 Grwt Etf9,540Increased300.000.14609,000.0010.5363.84Form 13
Calamos Advisors Llc12-31-2020S&p 500 Grwt Etf3,764New!0.000.00240,000.000.0063.76Form 13
Calamos Wealth Management Llc12-31-2020S&p 500 Grwt Etf73,334Increased246.570.434,680,000.00-4.2963.82Form 13
Cwm, Llc12-31-2020S&p 500 Grwt Etf1,200,314Increased286.640.7276,604,000.006.7863.82Form 13
Chicago Partners Investment Group Llc12-31-2020S&p 500 Grwt Etf12,702Decreased-44.190.08834,000.00-36.2465.66Form 13
Tarbox Family Office, Inc.12-31-2020S&p 500 Grwt Etf14,196Increased230.220.19906,000.00-8.7663.82Form 13
Gwm Advisors Llc12-31-2020S&p 500 Grwt Etf17,993Increased16.110.041,148,000.00-67.9463.80Form 13
Rpg Investment Advisory, Llc12-31-2020S&p 500 Grwt Etf140Increased300.000.009,000.0012.5064.29Form 13
Simon Quick Advisors, Llc12-31-2020Exchange Traded Funds9,857Increased541.730.19629,000.0077.1863.81Form 13
First Bank & Trust12-31-2020Etf-domestic Stock2,460Increased300.000.10157,000.0010.5663.82Form 13
Smart Money Group Llc12-31-2020S&p 500 Grwt Etf0Liquidated!-100.000.000.000.000.00Form 13
Carmichael Hill & Associates, Inc.12-31-2020S&p 500 Grwt Etf2,108Increased300.000.08135,000.0010.6664.04Form 13
Cnb Bank12-31-2020S&p 500 Grwt Etf9,400Increased300.000.45600,000.0010.5063.83Form 13
Next Capital Management Llc12-31-2020Uie13,855Increased337.070.62884,000.0020.6063.80Form 13
Lindbrook Capital, Llc12-31-2020Etf9,652Increased196.440.15616,000.00-18.0963.82Form 13
Venture Visionary Partners Llc12-31-2020S&p 500 Grwt Etf14,378New!0.000.10917,000.000.0063.78Form 13
Atlas Private Wealth Management12-31-2020Etf48,877Increased289.332.223,119,000.007.5163.81Form 13
R. W. Roge & Company, Inc.12-31-2020S&p 500 Grwt Etf29,192Increased290.631.361,863,000.002.1463.82Form 13
Highmark Wealth Management Llc12-31-2020S&p 500 Grwt Etf121Increased303.330.018,000.0033.3366.12Form 13
Affinity Capital Advisors, Llc12-31-2020S&p 500 Grwt Etf7,257Increased194.760.19463,000.00-9.3963.80Form 13
Wolff Wiese Magana Llc12-31-2020S&p 500 Grwt Etf592New!0.000.0338,000.000.0064.19Form 13
Accel Wealth Management12-31-2020S&p 500 Grwt Etf2,296New!0.000.14147,000.000.0064.02Form 13
Davis R M Inc12-31-2020Com6,740Increased282.520.01430,000.005.6563.80Form 13
Matthew Goff Investment Advisor, Llc12-31-2020S&p 500 Grwt Etf32,006Increased294.550.612,043,000.008.9663.83Form 13
S&co Inc12-31-2020Com37,796Increased300.000.222,412,000.0010.4963.82Form 13
Dowling & Yahnke Llc12-31-2020S&p 500 Grwt Etf17,038Increased282.190.081,087,000.005.5363.80Form 13
Dorsey Wright & Associates12-31-2020Com39,390Increased254.450.372,514,000.00-2.1063.82Form 13
Bank Of Stockton12-31-2020Equities223,814Increased196.895.4914,282,000.00-18.00127.19Form 13
Montecito Bank & Trust12-31-2020Com18,414Increased323.510.261,175,000.0016.9263.81Form 13
Krueger & Catalano Capital Partners, Llc12-31-2020S&p 500 Grwt Etf7,014Increased283.910.24448,000.006.1663.87Form 13
Asset Dedication, Llc12-31-2020Etf5,252Increased300.000.07335,000.0010.5663.79Form 13
Courage Miller Partners, Llc12-31-2020Etf8,429Increased216.400.25538,000.00-2.7163.83Form 13
Annex Advisory Services, Llc12-31-2020S&p 500 Grwt Etf3,392New!0.000.02216,000.000.0063.68Form 13
Perigon Wealth Management, Llc12-31-2020S&p 500 Grwt Etf13,432Increased278.580.10857,000.004.5163.80Form 13
Telemus Capital, Llc12-31-2020S&p 500 Grwt Etf37,792Increased473.910.182,412,000.0068.7963.82Form 13
Newfocus Financial Group, Llc12-31-2020S&p 500 Grwt Etf5,240Increased224.260.10334,000.00-10.4663.74Form 13
Gemmer Asset Management Llc12-31-2020Etf7,389Increased248.210.08472,000.00-3.6763.88Form 13
Btc Capital Management, Inc.12-31-2020S&p 500 Grwt Etf60,776Increased300.000.463,879,000.0010.48127.68Form 13
Community Bank, N.a.12-31-2020Etf/equity13,140Increased299.390.11839,000.0010.25128.70Form 13
Venturi Wealth Management, Llc12-31-2020S&p 500 Grwt Etf3,482Increased183.090.02222,000.00-21.8363.76Form 13
Covenant Asset Management, Llc12-31-2020S&p 500 Grwt Etf3,648Increased300.000.08233,000.0010.4363.87Form 13
Fieldpoint Private Securities, Llc12-31-2020Etf19,890Increased297.400.291,269,000.009.6863.80Form 13
New Potomac Partners, Llc12-31-2020S&p 500 Grwt Etf0Liquidated!-100.000.000.000.000.00Form 13
Howard Capital Management Inc.12-31-2020Com80,380Increased326.851.035,165,000.0018.7164.26Form 13
Hhm Wealth Advisors, Llc12-31-2020S&p 500 Grwt Etf1,284Increased153.250.0382,000.00-29.9163.86Form 13
Garrison Point Advisors, Llc12-31-2020S&p 500 Grwt Etf4,180Increased300.000.21267,000.0010.7963.88Form 13
Cornerstone Wealth Group, Llc12-31-2020S&p 500 Grwt Etf7,268Increased300.220.11464,000.0010.4863.84Form 13
Golden State Wealth Management, Llc12-31-2020Mf Closed And Mf Open3,594Increased300.220.07229,000.0010.1063.72Form 13
Capstone Triton Financial Group, Llc12-31-2020Etf1,188New!0.000.0576,000.000.0063.97Form 13
Gleason Group, Inc.12-31-2020Com5,113Increased301.020.16326,000.0010.5163.76Form 13
Goalvest Advisory Llc12-31-2020Etf252New!0.000.0116,000.000.0063.49Form 13
First American Trust, Fsb12-31-2020Unit Investment3,360New!0.000.04214,000.000.0063.69Form 13
First Merchants Corp12-31-2020Etf Large Cap/multi-cap459,714Increased273.372.0229,334,000.003.10127.81Form 13
Conning Inc.12-31-2020S&p 500 Grwt Etf43,036Increased300.000.092,747,000.0010.5063.83Form 13
Comerica Bank12-31-2020Clo307,436Increased257.789.9920,177,000.00295.32196.99Form 13
Condor Capital Management12-31-2020S&p 500 Grwt Etf4,812Increased87.240.04307,000.00-48.3263.80Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities35,284Increased300.000.052,252,000.0010.50127.70Form 13
Sonata Capital Group Inc12-31-2020Etf100,891Increased309.193.186,439,000.0013.0063.82Form 13
Dumont & Blake Investment Advisors Llc12-31-2020Etf68,904Increased307.331.504,397,000.0012.4863.81Form 13
Opus Capital Group, Llc12-31-2020S&p 500 Grwt Etf5,136Increased300.000.08328,000.0010.4463.86Form 13
Spc Financial, Inc.12-31-2020S&p 500 Grwt Etf286,898Increased293.912.5818,310,000.008.7963.82Form 13
First Heartland Consultants, Inc.12-31-2020S&p 500 Grwt Etf69,266Increased269.060.734,421,000.001.9463.83Form 13
Palladium Partners Llc12-31-2020Ex Trd Eq Fd106,178Increased299.750.386,776,000.0010.41127.65Form 13
Creative Planning12-31-2020S&p 500 Grwt Etf497,234Increased303.300.0731,733,000.0011.3863.82Form 13
Macroview Investment Management Llc12-31-2020S&p 500 Grwt Etf673Increased300.600.0643,000.0010.2663.89Form 13
Newman Dignan & Sheerar, Inc.12-31-2020Etf13,728Increased299.420.14876,000.0010.3363.81Form 13
Colonial Trust Advisors12-31-2020Cs12,270Increased305.620.11783,000.0012.0263.81Form 13
Alpha Cubed Investments, Llc12-31-2020S&p 500 Grwt Etf32,292Increased480.370.182,061,000.0060.2663.82Form 13
Formidable Asset Management, Llc12-31-2020S&p 500 Grwt Etf7,122Increased310.960.10449,000.0012.8163.04Form 13
Private Ocean, Llc12-31-2020Etf6,364Increased300.000.08406,000.0010.3363.80Form 13
Caprock Group, Inc.12-31-2020S&p 500 Grwt Etf3,184New!0.000.02203,000.000.0063.76Form 13
Stratos Wealth Partners, Ltd.12-31-2020S&p 500 Grwt Etf73,275Increased290.090.144,676,000.007.7263.81Form 13
Concorde Asset Management, Llc12-31-2020S&p 500 Grwt Etf6,172Increased300.000.22394,000.0010.3663.84Form 13
Usa Financial Portformulas Corp12-31-2020S&p 500 Grwt Etf96Increased300.000.006,000.000.0062.50Form 13
Strategiq Financial Group, Llc12-31-2020S&p 500 Grwt Etf12,961Increased264.480.19827,000.0012.0663.81Form 13
Cornerstone Wealth Management, Llc12-31-2020S&p 500 Grwt Etf15,796Increased330.640.131,008,000.0018.8763.81Form 13
Hms Capital Management, Llc12-31-2020S&p 500 Grwt Etf15,800Increased300.000.461,008,000.0010.4163.80Form 13
Connecticut Wealth Management, Llc12-31-2020S&p 500 Grwt Etf595,110Increased289.744.0337,980,000.007.6463.82Form 13
Summit X, Llc12-31-2020S&p 500 Grwt Etf9,270Increased349.780.17591,000.00-92.6963.75Form 13
Tfo-tdc, Llc12-31-2020Com12,536Increased380.860.25800,000.0032.8963.82Form 13
Great Point Wealth Advisors, Llc12-31-2020S&p 500 Grwt Etf36,492Increased300.001.002,328,000.0023.0463.79Form 13
Opes Wealth Management Llc12-31-2020S&p 500 Grwt Etf0Liquidated!-100.000.000.000.000.00Form 13
Great Valley Advisor Group, Inc.12-31-2020S&p 500 Grwt Etf33,043Increased279.410.222,109,000.004.7763.83Form 13
Weaver Consulting Group12-31-2020S&p 500 Grwt Etf10,688Increased303.020.43682,000.0011.2663.81Form 13
Carolina Wealth Advisors, Llc12-31-2020Etf932New!0.000.0559,000.000.0063.30Form 13
Adams Chetwood Wealth Management Llc12-31-2020S&p 500 Grwt Etf10,692New!0.000.57682,000.000.0063.79Form 13
Key Financial Inc12-31-2020S&p 500 Grwt Etf5,288Maintained0.000.25337,000.000.0063.73Form 13
Epg Wealth Management Llc12-31-2020Etf164,522Increased314.076.3010,500,000.0027.3763.82Form 13
Petix & Botte Co12-31-2020S&p 500 Grwt Etf3,600Increased300.000.17230,000.0010.5863.89Form 13
Adaptive Financial Consulting, Llc12-31-2020S&p 500 Grwt Etf152,482Increased286.227.389,731,000.006.6663.82Form 13
Bellwether Advisors, Llc12-31-2020Etf18,880New!0.000.531,204,000.000.0063.77Form 13
Planned Solutions, Inc.12-31-2020Etf9,884Increased300.000.51631,000.0010.5163.84Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com553New!0.000.0335,000.000.0063.29Form 13
Central Trust Co12-31-2020Mutual Funds -20,019Increased299.509.991,278,000.0010.36127.58Form 13
Fisher Asset Management, Llc12-31-2020Com4,419New!0.000.00282,000.000.0063.82Form 13
Middleton & Co Inc/ma12-31-2020S&p 500 Grwt Etf5,726Increased21.730.04365,000.0034.1963.74Form 13
Qci Asset Management Inc/ny12-31-2020S&p 500 Grwt Etf3,200New!0.000.01204,000.000.0063.75Form 13
Stephenson National Bank & Trust12-31-2020S&p 500 Grwt Etf5,500Increased300.000.27351,000.0010.3863.82Form 13
Bok Financial Private Wealth, Inc.12-31-2020Com163,482Increased249.870.9910,433,000.00-3.3863.82Form 13
Aspiriant, Llc12-31-2020S&p 500 Grwt Etf7,220Increased300.000.03461,000.0010.5563.85Form 13
Institute For Wealth Management, Llc.12-31-2020S&p 500 Grwt Etf29,276Increased279.030.371,868,000.004.6563.81Form 13
San Francisco Sentry Investment Group (ca)12-31-2020S&p 500 Grwt Etf960Increased300.000.0361,000.0010.9163.54Form 13
Vicus Capital12-31-2020Etf10,854Increased267.560.09693,000.001.6163.85Form 13
Jfs Wealth Advisors, Llc12-31-2020S&p 500 Grwt Etf2,466Increased300.320.03157,000.0010.5663.67Form 13
First Personal Financial Services12-31-2020S&p 500 Grwt Etf21,002Increased309.240.381,340,000.0025.8263.80Form 13
Colorado Capital Management, Inc.12-31-2020S&p 500 Grwt Etf59,178Increased290.612.743,771,000.007.2563.72Form 13
Curtis Advisory Group, Llc12-31-2020S&p 500 Grwt Etf4,896Increased300.000.15312,000.0010.2563.73Form 13
Harvest Group Wealth Management, Llc12-31-2020Etf1,096Increased300.000.0470,000.0011.1163.87Form 13
Ae Wealth Management Llc12-31-2020S&p 500 Grwt Etf633,367Increased259.580.4640,422,000.00-0.6963.82Form 13
Crescent Grove Advisors, Llc12-31-2020Etf8,222Increased291.900.07525,000.008.2563.85Form 13
Cornell Pochily Investment Advisors, Inc.12-31-2020S&p 500 Grwt Etf26,135Increased354.210.801,668,000.0025.4163.82Form 13
Brand Asset Management Group, Inc.12-31-2020S&p 500 Grwt Etf4,676Increased241.810.17298,000.00-5.7063.73Form 13
Bernardo Wealth Planning Llc12-31-2020Etf26,948Increased270.570.661,719,000.002.3263.79Form 13
Wt Wealth Management12-31-2020S&p 500 Grwt Etf5,185Increased297.320.18330,000.009.6363.65Form 13
First Citizens Financial Corp12-31-2020Exchange Traded Fund3,359New!0.000.19214,000.000.0063.71Form 13
Clear Perspectives Financial Planning, Llc12-31-2020S&p 500 Grwt Etf8,116New!0.000.33518,000.000.0063.82Form 13
Morris Retirement Advisors, Llc12-31-2020S&p 500 Grwt Etf4,465New!0.000.28285,000.000.0063.83Form 13
Prosperity Planning, Inc.12-31-2020S&p 500 Grwt Etf14,897New!0.000.81951,000.000.0063.84Form 13
Roman Butler Fullerton & Co12-31-2020S&p 500 Grwt Etf9,643Increased300.460.36615,000.0010.6163.78Form 13
Peoples Bank /oh12-31-2020Mutual Funds -115,874Increased292.864.357,395,000.008.49127.86Form 13
Girard Partners Ltd.12-31-2020Etf7,483Increased534.690.07477,000.0075.3763.74Form 13
Duncker Streett & Co Inc12-31-2020S&p 500 Grwt Etf11,834Increased293.550.15755,000.008.6363.80Form 13
Howard Capital Management12-31-2020Etf18,340Increased300.000.131,170,000.0010.3863.79Form 13
First Trust Advisors Lp12-31-2020S&p 500 Grwt Etf65,225Increased245.580.014,163,000.00-4.5463.83Form 13
Flputnam Investment Management Co12-31-2020S&p 500 Grwt Etf18,232Increased240.530.051,164,000.00-5.9063.84Form 13
Nicolet Bankshares Inc12-31-2020Other144,440Increased293.262.849,218,000.008.6163.82Form 13
Envestnet Asset Management Inc12-31-2020S&p 500 Grwt Etf15,978,649Increased296.330.771,019,757,000.009.4663.82Form 13
Truepoint, Inc.12-31-2020S&p 500 Grwt Etf12,104New!0.000.05772,000.000.0063.78Form 13
B & T Capital Management Dba Alpha Capital Management12-31-2020S&p 500 Grwt Etf6,652Increased300.000.11425,000.0010.6863.89Form 13
Narwhal Capital Management12-31-2020S&p 500 Grwt Etf57,800Increased300.000.523,689,000.0010.4863.82Form 13
Wespac Advisors, Llc12-31-2020S&p 500 Grwt Etf19,234Increased343.490.951,228,000.0022.5563.85Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sfmg, Llc12-31-2020S&p 500 Grwt Etf12,430Increased258.940.10793,000.00-0.8863.80Form 13
Wealthcare Capital Management Llc12-31-2020Common7,877Increased282.010.05503,000.005.6763.86Form 13
Ascent Wealth Partners, Llc12-31-2020Etf69,356Increased285.950.984,426,000.006.5763.82Form 13
Acg Wealth12-31-2020S&p 500 Grwt Etf75,564Increased285.790.674,822,000.006.5463.81Form 13
Horan Capital Advisors, Llc.12-31-2020S&p 500 Grwt Etf0Liquidated!-100.000.000.000.000.00Form 13
Cwh Capital Management, Inc.12-31-2020S&p 500 Grwt Etf45,561Increased289.581.222,908,000.007.6263.83Form 13
Rfg Advisory, Llc12-31-2020S&p 500 Grwt Etf52,759Increased46.260.453,416,000.00-59.0264.75Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020S&p 500 Grwt Etf3,684Increased280.580.11235,000.0016.9263.79Form 13
Wespac Advisors Socal, Llc12-31-2020S&p 500 Grwt Etf0Liquidated!-100.000.000.000.000.00Form 13
Mosaic Family Wealth, Llc12-31-2020Etf6,652Increased300.000.14425,000.0010.6863.89Form 13
Legacy Bridge, Llc12-31-2020S&p 500 Grwt Etf5,530Increased309.630.26353,000.0013.1463.83Form 13
Parallel Advisors, Llc12-31-2020Etf27,541Increased287.140.101,758,000.006.9363.83Form 13
Glenview Trust Co12-31-2020S&p 500 Grwt Etf14,976Increased259.650.04956,000.00-0.6263.84Form 13
Florin Court Capital Llp12-31-2020S&p 500 Grwt Etf0Liquidated!-100.000.000.000.000.00Form 13
Ahrens Investment Partners Llc12-31-2020S&p 500 Grwt Etf33,998Increased261.371.162,170,000.00-0.1863.83Form 13
Wsfs Capital Management, Llc12-31-2020S&p 500 Grwt Etf41,864Increased300.961.322,672,000.0010.7363.83Form 13
Bedel Financial Consulting, Inc.12-31-2020S&p 500 Grwt Etf36Increased300.000.002,000.000.0055.56Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020S&p 500 Grwt Etf3,774Increased325.960.13241,000.0017.5663.86Form 13
Howard Wealth Management, Llc12-31-2020S&p 500 Grwt Etf34,206Increased288.841.362,183,000.007.4363.82Form 13
Hoover Financial Advisors, Inc.12-31-2020S&p 500 Grwt Etf3,211Increased233.780.05204,000.00-8.1163.53Form 13
Savior Llc12-31-2020Etf564Increased300.000.0336,000.0024.1463.83Form 13
Royal Fund Management, Llc12-31-2020S&p 500 Grwt Etf201,381Increased261.832.7212,852,000.00-0.0763.82Form 13
Berger Financial Group, Inc12-31-2020S&p 500 Grwt Etf9,024New!0.000.10576,000.000.0063.83Form 13
Flagship Private Wealth, Llc12-31-2020Etf14,168New!0.009.99913,434,000.000.0064,471.63Form 13
Addison Advisors Llc12-31-2020S&p 500 Grwt Etf400New!0.000.0226,000.000.0065.00Form 13
Bank Of The West12-31-2020Sp 500 Grwt Etf117,046Increased388.320.877,470,000.0034.86127.71Form 13
Mufg Americas Holdings Corp12-31-2020S&p 500 Grwt Etf341,135Increased283.750.3821,772,000.005.99127.64Form 13
Foster Dykema Cabot & Co Inc/ma12-31-2020Com33,562Increased26.220.302,142,000.00-65.1463.82Form 13
Parthenon Llc12-31-2020S&p 500 Grwt Etf5,480Increased300.000.06350,000.0010.4163.87Form 13
First Interstate Bank12-31-2020S&p 500 Grwt Etf13,974Increased394.480.12892,000.0036.6063.83Form 13
Wade G W & Inc12-31-2020S&p 500 Grwt Etf80,696Increased4000.410.315,150,000.001,031.8763.82Form 13
Trust Co Of Vermont12-31-2020Com4,176Increased2647.370.02267,000.00662.8663.94Form 13
Country Trust Bank12-31-2020Etf - Equity2,432Increased300.000.01155,000.0010.7163.73Form 13
Strategic Point Investment Advisors, Llc12-31-2020S&p 500 Grwt Etf12,522Increased286.960.23813,000.0013.8764.93Form 13
Jmg Financial Group, Ltd.12-31-2020Com12,668Increased300.000.06808,000.0010.3863.78Form 13
Parsec Financial Management, Inc.12-31-2020S&p 500 Grwt Etf246,890Increased343.150.8515,757,000.0022.3963.82Form 13
Reilly Financial Advisors, Llc12-31-2020S&p 500 Grwt Etf2,305Increased300.170.01147,000.0010.5363.77Form 13
Valmark Advisers, Inc.12-31-2020S&p 500 Grwt Etf1,185,170Increased274.991.5475,638,000.003.5763.82Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com4,544Increased374.820.08290,000.0031.2263.82Form 13
Palisade Asset Management, Llc12-31-2020S&p 500 Grwt Etf5,352Increased300.000.05342,000.0010.6863.90Form 13
Sandy Spring Bank12-31-2020S&p 500 Grwt Etf11,478Increased268.480.05733,000.001.81127.72Form 13
Savant Capital, Llc12-31-2020S&p 500 Grwt Etf42,800Increased295.310.162,732,000.009.1963.83Form 13
Corundum Group, Inc.12-31-2020Cs10,524Increased300.000.56672,000.0010.5363.85Form 13
West Coast Financial Llc12-31-2020S&p 500 Grwt Etf15,288Increased323.370.19976,000.0017.0363.84Form 13
Kessler Investment Group, Llc12-31-2020S&p 500 Grwt Etf20,107Increased296.121.371,283,000.009.3863.81Form 13
Kistler-tiffany Companies, Llc12-31-2020S&p 500 Grwt Etf103Increased296.150.007,000.0016.6767.96Form 13
Focused Wealth Management, Inc12-31-2020S&p 500 Grwt Etf11,652Increased291.660.14744,000.008.3063.85Form 13
Srs Capital Advisors, Inc.12-31-2020S&p 500 Grwt Etf8,093Decreased-43.380.08516,000.00-84.3863.76Form 13
Coyle Financial Counsel Llc12-31-2020S&p 500 Grwt Etf5,048Increased300.000.24322,000.0010.2763.79Form 13
Winslow, Evans & Crocker, Inc.12-31-2020S&p 500 Grwt Etf8,308Increased366.740.05284,000.00-31.0789.65Form 13
Dynamic Advisor Solutions Llc12-31-2020S&p 500 Grwt Etf17,694Increased194.070.111,129,000.00-18.7863.81Form 13
Mengis Capital Management, Inc.12-31-2020Fd9,183Increased307.050.14586,000.0012.4863.81Form 13
Barber Financial Group, Inc.12-31-2020S&p 500 Grwt Etf231,398Increased254.602.7014,768,000.00-2.0663.82Form 13
20/20 Capital Management, Inc.12-31-2020S&p 500 Grwt Etf75,724Increased282.151.464,983,000.008.8265.80Form 13
Sugarloaf Wealth Management, Llc12-31-2020S&p 500 Grwt Etf433Increased300.930.0128,000.0012.0064.67Form 13
Institutional & Family Asset Management, Llc12-31-2020S&p 500 Grwt Etf16,067Increased216.090.221,025,000.00-12.7763.80Form 13
Syverson Strege & Co12-31-2020S&p 500 Grwt Etf1,020New!0.000.0665,000.000.0063.73Form 13
Prime Capital Investment Advisors, Llc12-31-2020Etf7,368Increased279.990.04470,000.004.9163.79Form 13
Gables Capital Management Inc.12-31-2020S&p 500 Grwt Etf40,860Increased300.001.522,608,000.00342.0363.83Form 13
Essex Savings Bank12-31-2020Exchange Traded Fds-equity21,316Increased300.000.601,360,000.0022.97127.60Form 13
Compton Wealth Advisory Group, Llc12-31-2020S&p 500 Grwt Etf0Liquidated!-100.000.000.000.000.00Form 13
Ieq Capital, Llc12-31-2020S&p 500 Grwt Etf0Liquidated!-100.000.000.000.000.00Form 13
Mattern Capital Management, Llc12-31-2020S&p 500 Grwt Etf9,312New!0.000.14594,000.000.0063.79Form 13
Baker Tilly Financial, Llc12-31-2020S&p 500 Grwt Etf3,956New!0.000.08252,000.000.0063.70Form 13
Kaizen Financial Strategies12-31-2020S&p 500 Grwt Etf11,339New!0.000.80724,000.000.0063.85Form 13
Db Wealth Management Group, Llc12-31-2020Etf213New!0.000.0114,000.000.0065.73Form 13
Bailard, Inc.12-31-2020S&p 500 Grwt Etf63,236Increased308.370.184,036,000.0012.8063.82Form 13
Stonex Group Inc.12-31-2020S&p 500 Grwt Etf30,128Increased270.260.001,923,000.002.2963.83Form 13
Atwood & Palmer Inc12-31-2020Com6,426Increased292.790.04410,000.008.4763.80Form 13
Sigma Investment Counselors Inc12-31-2020S&p 500 Grwt Etf7,882Maintained0.000.04503,000.000.0063.82Form 13
Nottingham Advisors, Inc.12-31-2020S&p 500 Grwt Etf53,595Increased14.840.503,420,000.00-34.1863.81Form 13
Regentatlantic Capital Llc12-31-2020S&p 500 Grwt Etf10,424Increased333.250.03665,000.0019.6063.80Form 13
Advisornet Financial, Inc12-31-2020Etf87,775Increased186.800.455,602,000.00-20.7963.82Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Tr S&p 500 Grwt Etf2,087,700Increased329.849.99133,237,000.0018.7163.82Form 13
National Asset Management, Inc.12-31-2020S&p 500 Grwt Etf72,692Increased157.340.254,640,000.00-27.6163.83Form 13
Harbor Investment Advisory, Llc12-31-2020Etf10,588Increased216.720.11676,000.00-12.5563.85Form 13
Clear Harbor Asset Management, Llc12-31-2020S&p 500 Grwt Etf0Liquidated!-100.000.000.000.000.00Form 13
Sva Wealth Management, Llc12-31-2020S&p 500 Grwt Etf9,045Increased300.040.05577,000.0010.5463.79Form 13
Neumann Capital Management, Llc12-31-2020S&p 500 Grwt Etf12,240Increased300.000.39781,000.0022.9963.81Form 13
Capital Planning Advisors, Llc12-31-2020S&p 500 Grwt Etf15,272Increased300.000.24975,000.0010.5463.84Form 13
Glassman Wealth Services12-31-2020S&p 500 Grwt Et544Increased300.000.0135,000.0012.9064.34Form 13
Bergankdv Wealth Management, Llc12-31-2020S&p 500 Grwt Etf7,180Increased298.890.06458,000.0010.1063.79Form 13
Rsm Us Wealth Management Llc12-31-2020S&p 500 Grwt Etf297,154Increased284.481.3418,964,000.006.1963.82Form 13
Trustcore Financial Services, Llc12-31-2020S&p 500 Grwt Etf8,416Increased225.440.07537,000.000.0063.81Form 13
Harborview Advisors, Llc12-31-2020S&p 500 Grwt Etf23,672Increased272.321.011,511,000.002.8663.83Form 13
Vestmark Advisory Solutions, Inc.12-31-2020S&p 500 Grwt Etf7,677Increased463.660.05490,000.0055.5663.83Form 13
Altium Wealth Management Llc12-31-2020S&p 500 Grwt Etf4,240Increased250.700.02271,000.007.9763.92Form 13
Delta Investment Management, Llc12-31-2020S&p 500 Grwt Etf0Liquidated!-100.000.000.000.000.00Form 13
Laurel Wealth Advisors Llc12-31-2020S&p 500 Grwt Etf6,680Maintained0.000.11426,000.000.0063.77Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Etf41,412Increased371.020.492,643,000.0030.0763.82Form 13
Mirsky Financial Management Corp.12-31-2020S&p 500 Grwt Etf194,065Increased275.516.3712,385,000.003.7063.82Form 13
Salomon & Ludwin, Llc12-31-2020Etf1,384,130Increased285.769.9988,335,000.0018.6563.82Form 13
Outlook Wealth Advisors, Llc12-31-2020Common Stock41,526Increased289.400.972,650,000.007.5563.82Form 13
Anderson Fisher Llc12-31-2020S&p 500 Grwt Etf268Increased182.110.0017,000.00-15.0063.43Form 13
Ccg Wealth Management, Llc12-31-2020S&p 500 Grwt Etf28,546Increased285.241.921,822,000.006.4363.83Form 13
Tbh Global Asset Management, Llc12-31-2020S&p 500 Grwt Etf5,107Increased400.690.10326,000.0038.1463.83Form 13
Jsf Financial, Llc12-31-2020S&p 500 Grwt Etf5,269Increased236.030.23336,000.00-7.1863.77Form 13
Orion Portfolio Solutions, Llc12-31-2020S&p 500 Grwt Etf7,475Increased315.510.02477,000.0027.8863.81Form 13
Svb Wealth Advisory, Inc.12-31-2020S&p 500 Grwt Etf2,960Increased300.000.15189,000.0010.5363.85Form 13
Founders Financial Alliance, Llc12-31-2020S&p 500 Grwt Etf6,424New!0.000.23410,000.000.00382.17Form 13
Galvin, Gaustad & Stein, Llc12-31-2020S&p 500 Grwt Etf9,256New!0.000.06591,000.000.0063.85Form 13
Lowe Brockenbrough & Co Inc12-31-2020S&p 500 Grwt Etf75,877Increased279.480.524,842,000.0016.7063.81Form 13
Us Bancorp \de\12-31-2020Other1,787,000Increased295.130.25114,047,000.009.13191.46Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com9,380Increased300.000.01599,000.0010.5263.86Form 13
Umb Bank N A/mo12-31-2020Common263,343Increased211.950.4616,807,000.00-4.05127.67Form 13
Murphy Capital Management Inc12-31-2020Com7,313Increased300.050.06466,000.0010.4363.72Form 13
Regions Financial Corp12-31-2020S&p 500 Grwt Etf2,739,244Increased320.481.68174,818,000.0016.13127.64Form 13
Ntv Asset Management Llc12-31-2020S&p 500 Grwt Etf65,119Increased299.060.844,156,000.0010.2163.82Form 13
Motco12-31-2020Com920Increased300.000.0059,000.0011.3264.13Form 13
Essex Financial Services, Inc.12-31-2020Etf34,513Increased520.400.442,203,000.0071.4463.83Form 13
Blackrock Inc.12-31-2020S&p 500 Grwt Etf4,905,716Increased298.170.01313,083,000.009.97191.48Form 13
American Investment Services, Inc.12-31-2020S&p 500 Grwt Etf24,519Increased287.650.481,565,000.007.0563.83Form 13
Ifrah Financial Services, Inc.12-31-2020S&p 500 Grwt Etf243,591Increased289.735.0115,546,000.007.6463.82Form 13
Dorsey & Whitney Trust Co Llc12-31-2020S&p Grwt Etf46,292Increased298.010.342,955,000.009.93127.70Form 13
Northcoast Asset Management Llc12-31-2020S&p 500 Grwt Etf11,914Increased254.160.03760,000.00-2.3163.79Form 13
Northwest Bancshares, Inc.12-31-2020S&p 500 Grwt Etf57,444Increased296.930.943,666,000.009.63127.67Form 13
Hudock, Inc.12-31-2020S&p 500 Grwt Etf388Increased191.730.0124,000.00-20.0061.86Form 13
Litman Gregory Asset Management Llc12-31-2020Etf4,852Increased300.000.06310,000.0010.7163.89Form 13
Sns Financial Group, Llc12-31-2020S&p 500 Grwt Etf5,696Increased352.060.05364,000.0039.4663.90Form 13
Verity Asset Management, Inc.12-31-2020S&p 500 Grwt Etf3,917Maintained0.000.17250,000.000.0063.82Form 13
Tortoise Investment Management, Llc12-31-2020S&p 500 Grwt Etf3,608Increased289.210.05230,000.007.4863.75Form 13
Next Financial Group, Inc12-31-2020S&p 500 Grwt Etf94,329Increased211.520.586,020,000.00-13.96127.42Form 13
Karp Capital Management Corp12-31-2020S&p 500 Grwt Etf3,928Increased300.000.05251,000.0010.5763.90Form 13
Blue Chip Partners, Inc.12-31-2020S&p 500 Grwt Etf11,019Increased298.090.11703,000.009.8463.80Form 13
Private Advisory Group Llc12-31-2020S&p 500 Grwt Etf130,206Increased361.582.758,310,000.0027.4763.82Form 13
Koshinski Asset Management, Inc.12-31-2020S&p 500 Grwt Etf9,848Maintained0.000.11859,000.000.0087.23Form 13
Ropes Wealth Advisors Llc12-31-2020S&p 500 Grwt Etf5,964Increased283.290.06381,000.005.8363.88Form 13
Financial Insights, Inc.12-31-2020S&p 500 Grwt Etf3,964Increased300.000.20253,000.0010.4863.82Form 13
Roble, Belko & Company, Inc12-31-2020Etf5,296Increased300.000.09338,000.0010.4663.82Form 13
Brasada Capital Management, Lp12-31-2020S&p 500 Grwt Etf12,340Increased291.620.18788,000.008.2463.86Form 13
Horan Securities, Inc.12-31-2020Etf49Increased308.330.003,000.000.0061.22Form 13
Mcilrath & Eck, Llc12-31-2020S&p 500 Grwt Etf400Increased300.000.0126,000.0023.8165.00Form 13
Claraphi Advisory Network, Llc12-31-2020S&p 500 Grwt Etf3,796Increased243.530.07242,000.005.6863.75Form 13
Chesapeake Wealth Management12-31-2020S&p 500 Grwt Etf6,050Increased273.460.13386,000.003.2163.80Form 13
Insight Wealth Strategies, Llc12-31-2020S&p 500 Grwt Etf28,178Increased297.490.311,798,000.009.7763.81Form 13
Magnus Financial Group Llc12-31-2020S&p 500 Grwt Etf12,572Increased300.130.08802,000.0010.4763.79Form 13
Jackson Hole Capital Partners, Llc12-31-2020S&p 500 Grwt Etf45,068Increased302.611.312,876,000.0011.1763.81Form 13
Core Wealth Advisors, Inc.12-31-2020S&p 500 Grwt Etf8,644Decreased-45.460.49552,000.00-84.9363.86Form 13
Tcf National Bank12-31-2020Other7,220Increased300.000.05461,000.0010.5563.85Form 13
Jnb Advisors Llc12-31-2020Etf190,993Increased193.752.1212,189,000.00-9.6563.82Form 13
Element Wealth, Llc12-31-2020S&p 500 Grwt Etf31,329Increased290.001.851,999,000.007.7063.81Form 13
Ballast Advisors Llc12-31-2020S&p 500 Grwt Etf1,116Increased273.240.0471,000.002.9063.62Form 13
Klaas Financial Asset Advisors, Llc12-31-2020S&p 500 Grwt Etf127,428New!0.002.358,132,000.000.0063.82Form 13
Cypress Point Wealth Management, Llc12-31-2020S&p 500 Grwt Etf752New!0.000.0748,000.000.0063.83Form 13
Rwm Asset Management, Llc12-31-2020S&p 500 Grwt Etf152,820New!0.002.039,753,000.000.0063.82Form 13
Lincoln National Corp12-31-2020S&p 500 Grwt Etf10,764Increased220.930.01687,000.00-11.35127.71Form 13
Gamco Investors, Inc. Et Al12-31-2020Etf - Equity8,400Increased300.000.01536,000.0022.9463.81Form 13
Haverford Trust Co12-31-2020S&p 500 Grwt Etf28,110Increased307.160.031,794,000.0012.4863.82Form 13
Smith Shellnut Wilson Llc /adv12-31-2020Etf11,748Increased1630.190.45750,000.00-74.4663.84Form 13
Parsons Capital Management Inc/ri12-31-2020S&p 500 Grwt Etf3,132New!0.000.02200,000.000.0063.86Form 13
Securian Asset Management, Inc12-31-2020S&p 500 Grwt Etf22,200Increased6.730.031,417,000.00-70.5263.83Form 13
Mcmillion Capital Management Inc12-31-2020Etf1,384New!0.000.0588,000.000.0063.58Form 13
Alliancebernstein L.p.12-31-2020S&p 500 Grwt Etf73,881Increased302.820.004,715,000.0011.2663.82Form 13
Cypress Capital Management Llc12-31-2020Com14,324Increased300.000.12914,000.0010.5263.81Form 13
Greenleaf Trust12-31-2020S&p 500 Grwt Etf469,166Increased291.040.4029,942,000.008.0063.82Form 13
Avalon Investment & Advisory12-31-2020Com71,988Increased339.410.094,594,000.0021.3463.82Form 13
Beaumont Financial Partners, Llc12-31-2020S&p500 Growth Etf10,244Increased380.940.06654,000.0032.9363.84Form 13
Evensky & Katz Llc12-31-2020Com27,883Increased298.330.221,779,000.009.9563.80Form 13
Hirtle Callaghan & Co Llc12-31-2020Common Stock23,232Increased300.000.111,486,000.0010.4863.96Form 13
Cim, Llc12-31-2020S&p 500 Grwt Etf3,252New!0.000.04216,000.000.0066.42Form 13
Stockman Wealth Management, Inc.12-31-2020S&p 500 Grwt Etf10,016Increased300.000.20639,000.0010.3663.80Form 13
Choate Investment Advisors12-31-2020S&p 500 Grwt Etf25,436Increased282.780.101,623,000.005.7363.81Form 13
Cibc World Markets Inc.12-31-2020S&p 500 Grwt25,984Increased314.090.011,658,000.00356.7563.81Form 13
Sageworth Trust Co12-31-2020Etf8,811Increased295.640.05562,000.009.1363.78Form 13
Portland Global Advisors Llc12-31-2020Com3,924Increased300.000.06250,000.0010.1363.71Form 13
Carnegie Capital Asset Management, Llc12-31-2020S&p 500 Grwt Etf43,796Increased299.090.132,795,000.0010.2163.82Form 13
Balentine Llc12-31-2020S&p 500 Grwt Etf168,770New!0.000.4910,771,000.000.0063.82Form 13
Arete Wealth Advisors, Llc12-31-2020S&p 500 Grwt Etf3,806Increased296.870.03242,000.0010.0063.58Form 13
Northrock Partners, Llc12-31-2020S&p 500 Grwt Etf6,600Increased18.450.04421,000.0030.7563.79Form 13
Mv Capital Management, Inc.12-31-2020S&p 500 Grwt Etf537,476Increased299.486.5034,302,000.0010.3363.82Form 13
Lido Advisors, Llc12-31-2020S&p 500 Grwt Etf1,682,992Increased255.243.61107,408,000.00-1.8963.82Form 13
Redw Wealth Llc12-31-2020S&p 500 Grwt Etf15,952Increased300.000.381,018,000.0010.4163.82Form 13
Resources Investment Advisors, Llc.12-31-2020S&p 500 Grwt Etf117,481Increased259.329.997,498,000.00-0.7563.82Form 13
Flagship Harbor Advisors, Llc12-31-2020S&p 500 Grwt Etf14,383Increased232.710.11918,000.00-8.0263.83Form 13
Managed Account Services Inc12-31-2020S&p 500 Grwt Etf3,716Decreased-0.640.07242,000.009.0165.12Form 13
Sja Financial Advisory, Llc12-31-2020Etf117,636Increased291.386.327,508,000.008.1163.82Form 13
Moloney Securities Asset Management, Llc12-31-2020Com6,152New!0.000.09393,000.000.0063.88Form 13
All Terrain Financial Advisors, Llc12-31-2020S&p 500 Grwt Etf13,540Increased300.000.34864,000.0023.0863.81Form 13
Versant Capital Management, Inc12-31-2020Etf400Increased300.000.0125,000.0025.0062.50Form 13
Alera Investment Advisors, Llc12-31-2020S&p 500 Grwt Etf274,656Increased274.896.1817,529,000.003.5463.82Form 13
Old North State Trust, Llc12-31-2020S&p 500 Grwt Etf6,631Increased287.780.33423,000.007.0963.79Form 13
Brandywine Oak Private Wealth Llc12-31-2020S&p 500 Grwt Etf11,012Increased300.000.11702,000.0010.3863.75Form 13
Personal Wealth Partners12-31-2020S&p 500 Grwt Etf147,444Increased299.164.409,410,000.0022.7863.82Form 13
Psi Advisors, Llc12-31-2020S&p 500 Grwt Etf29,596Increased229.321.301,888,000.00-9.0663.79Form 13
Xml Financial, Llc12-31-2020S&p 500 Grwt Etf47,930Increased282.100.793,059,000.0017.5263.82Form 13
Integer Wealth Advisors Group Llc12-31-2020S&p 500 Grwt Etf90,682Maintained0.004.105,685,000.000.0062.69Form 13
Marks Group Wealth Management, Inc12-31-2020S&p 500 Grwt Etf16,192Increased300.000.161,033,000.0010.4863.80Form 13
Adams Wealth Management12-31-2020S&p 500 Grwt Etf0Liquidated!-100.000.000.000.000.00Form 13
Spotlight Asset Group, Inc.12-31-2020S&p 500 Grwt Etf72,017Increased160.461.714,596,000.00-28.0663.82Form 13
Carl P. Sherr & Co., Llc12-31-2020S&p 500 Grwt Etf142,920Increased312.827.279,121,000.0014.0163.82Form 13
Treybourne Wealth Planners, Inc.12-31-2020S&p 500 Grwt Etf13,396New!0.000.62855,000.000.0063.83Form 13
Financial Planning & Information Services, Inc.12-31-2020S&p 500 Grwt Etf5,928New!0.000.13378,000.000.0063.77Form 13
Laurel Wealth Planning Llc12-31-2020S&p 500 Grwt Etf82,586New!0.005.145,271,000.000.0063.82Form 13
Lumature Wealth Partners, Llc12-31-2020S&p 500 Grwt Etf2,288New!0.000.14146,000.000.0063.81Form 13
Greenhouse Wealth Management, Llc12-31-2020Etf1,632New!0.000.10104,000.000.0063.73Form 13
Alta Wealth Advisors Llc12-31-2020S&p 500 Grwt Etf15,000New!0.000.80957,000.000.0063.80Form 13
Financial Management Network Inc12-31-2020S&p 500 Grwt Etf90,099New!0.003.625,877,000.000.0065.23Form 13
Golden State Equity Partners12-31-2020S&p 500 Grwt Etf6,018New!0.000.26384,000.000.0063.81Form 13
Fmr Llc12-31-2020S&p 500 Grwt Etf2,599,327Increased254.110.01165,889,000.008.92126.32Form 13
Sei Investments Co12-31-2020S&p 500 Grwt Etf357,324Increased265.020.0622,808,000.000.8563.83Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Large Cap Fund-etf131,964Increased573.970.198,422,000.0086.1263.82Form 13
Wintrust Investments Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Howe & Rusling Inc12-31-2020S&p 500 Grwt Etf43Decreased-95.430.003,000.00-98.4669.77Form 13
Jones Financial Companies Lllp12-31-2020Etf12,019,487Increased291.301.40767,084,000.0010.12127.64Form 13
First National Corp /ma/ /adv12-31-2020Equity6,944Increased552.020.12443,000.0061.6863.80Form 13
Capital Advisors Inc/ok12-31-2020S&p 500 Grwt Etf445,527Increased397.219.9928,434,000.0038.5563.82Form 13
Washington Trust Bank12-31-2020S&p 500 Grwt Etf7,298Increased283.100.06466,000.005.9163.85Form 13
Payden & Rygel12-31-2020Com554,330Increased219.131.8135,377,000.00-11.8663.82Form 13
Guyasuta Investment Advisors Inc12-31-2020S&p 500 Grwt Etf6,140Increased300.000.03392,000.0010.4263.84Form 13
Commerce Bank12-31-2020S&p 500 Grwt Etf81,165Increased258.740.045,180,000.00-0.92127.71Form 13
Charter Trust Co12-31-2020S&p 500 Grwt Etf36,810Increased304.950.242,349,000.0011.8663.81Form 13
Bessemer Group Inc12-31-2020Fet77,316Increased295.600.014,934,000.009.26127.64Form 13
Washington Trust Co12-31-2020Msci Aust Etf3,095Increased291.280.01197,000.007.6563.65Form 13
Keybank National Association/oh12-31-2020S&p 500 G1,227,529Increased283.710.3978,341,000.005.98127.65Form 13
Equitable Holdings, Inc.12-31-2020S&p 500 Grwt Etf3,098,735Increased297.754.50197,762,000.009.85127.64Form 13
Founders Financial Securities Llc12-31-2020S&p 500 Grwt Etf9,576Increased323.530.15611,000.0017.0563.81Form 13
Plante Moran Financial Advisors, Llc12-31-2020Etf6,916Increased249.120.14441,000.00-3.7163.77Form 13
Crestwood Advisors Group Llc12-31-2020Etf15,198Increased262.630.03970,000.000.2163.82Form 13
Sigma Planning Corp12-31-2020S&p 500 Grwt Etf535,017Increased287.791.1634,145,000.007.1063.82Form 13
Parkside Financial Bank & Trust12-31-2020S&p 500 Grwt Etf12,242Increased260.590.25781,000.00-0.3863.80Form 13
Private Wealth Advisors, Inc.12-31-2020S&p 500 Grwt Etf70,838Increased350.452.584,521,000.0024.4163.82Form 13
Sawtooth Solutions, Llc12-31-2020S&p 500 Grwt Etf397,322Increased264.040.3825,357,000.000.5463.82Form 13
Pinnacle Advisory Group, Inc.12-31-2020S&p 500 Grwt Etf8,225Increased234.080.03525,000.00-7.7363.83Form 13
Fiera Capital Corp12-31-2020S&p 500 Grwt Etf8,408Increased300.000.00537,000.0010.4963.87Form 13
Summit Asset Management, Llc12-31-2020S&p 500 Grwt Etf4,716Increased300.000.11301,000.0010.6663.83Form 13
Spectrum Management Group, Llc12-31-2020S&p 500 Grwt Etf74,145Increased210.050.994,732,000.00-14.3763.82Form 13
Samalin Investment Counsel, Llc12-31-2020S&p 500 Grwt Etf6,244Increased361.490.26398,500,000.0027.4463,821.27Form 13
Advisory Services Network, Llc12-31-2020Etf318,056Increased291.380.8220,298,000.008.09127.63Form 13
Fort Point Capital Partners Llc12-31-2020S&p 500 Grwt Etf6,712Increased300.000.10428,000.0010.3163.77Form 13
Plancorp, Llc12-31-2020S&p 500 Grwt Etf4,845Increased306.800.08309,000.0012.3663.78Form 13
Blue Edge Capital, Llc12-31-2020Com170,256Increased308.429.9910,865,738,000.0012.8063,820.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Etf125,160Increased265.360.997,987,000.000.9063.81Form 13
Mcf Advisors Llc12-31-2020S&p 500 Grwt Etf524Increased300.000.0033,000.0010.0062.98Form 13
Sunbelt Securities, Inc.12-31-2020S&p 500 Grwt Etf121,041Increased312.341.607,725,000.0013.7263.82Form 13
Wealthquest Corp12-31-2020S&p 500 Grwt Etf7,548Increased277.020.10481,000.004.1163.73Form 13
Diversified Portfolios, Inc.12-31-2020Etf50,818Increased296.831.163,243,000.009.6063.82Form 13
Wealthplan Partners, Llc12-31-2020S&p 500 Grwt Etf151,962Decreased-10.560.8610,078,000.00-1.63132.31Form 13
Integrated Investment Consultants, Llc12-31-2020Etf19,392Increased297.380.031,238,000.009.7563.84Form 13
Gerber Kawasaki Wealth & Investment Management12-31-2020S&p 500 Grwt Etf3,925New!0.000.03250,000.000.0063.69Form 13
Personal Cfo Solutions, Llc12-31-2020S&p 500 Grwt Etf22,019Increased283.870.351,405,000.0018.0763.81Form 13
Fusion Family Wealth Llc12-31-2020Etf200Increased300.000.0013,000.008.3365.00Form 13
Seacrest Wealth Management, Llc12-31-2020S&p 500 Grwt Etf17,764Increased306.680.161,134,000.0012.3963.84Form 13
Wagner Wealth Management, Llc12-31-2020S&p 500 Grwt Etf451New!0.000.0329,000.000.0064.30Form 13
Viridian Ria, Llc12-31-2020S&p 500 Grwt Etf10,213Increased230.300.18652,000.00-8.8163.84Form 13
Financial Life Advisors12-31-2020S&p 500 Grwt Etf229,897Increased285.017.6014,672,000.006.3363.82Form 13
Windsor Group Ltd12-31-2020S&p 500 Grwt Etf10,844Maintained0.000.18692,000.009.3263.81Form 13
D.b. Root & Company, Llc12-31-2020S&p 500 Grwt Etf0Liquidated!-100.000.000.000.000.00Form 13
Rice Partnership, Llc12-31-2020S&p 500 Grwt Etf668Increased300.000.0243,000.0010.2664.37Form 13
Element Pointe Advisors, Llc12-31-2020S&p 500 Grwt Etf89,088Increased300.002.115,685,596,000.00110,385.7463,820.00Form 13
Bay Harbor Wealth Management, Llc12-31-2020Etf12Increased300.000.001,000.000.0083.33Form 13
Liberty Wealth Management Llc12-31-2020S&p 500 Grwt Etf2,736Increased209.850.09177,000.00-13.2464.69Form 13
Patriot Investment Management Inc.12-31-2020S&p 500 Grwt Etf48,156Increased191.480.463,073,000.00-19.4963.81Form 13
Nicolet Advisory Services, Llc12-31-2020S&p 500 Grwt Etf8,634Maintained0.000.08551,000.000.0063.82Form 13
Arkadios Wealth Advisors12-31-2020Etf84,028Increased3297.821.125,362,000.00-99.0063.81Form 13
Baron Financial Group, Llc12-31-2020S&p 500 Grwt Etf1,529New!0.000.0897,564,000.000.0063,809.03Form 13
Mma Asset Management Llc12-31-2020S&p 500 Grwt Etf231,183New!0.009.9914,754,000.000.0063.82Form 13
Ironwood Wealth Management, Inc.12-31-2020S&p 500 Grwt Etf92,612New!0.005.325,911,000.000.0063.83Form 13
Wells Fargo & Company/mn12-31-2020S&p 500 Grwt Etf19,303,483Increased294.590.291,231,949,000.008.98255.28Form 13
Ars Investment Partners, Llc12-31-2020S&p 500 Grwt Etf6,701Increased332.040.05428,000.0019.5563.87Form 13
Hancock Whitney Corp12-31-2020S&p 500 Grwt Etf190,109Increased256.100.4112,133,000.00-1.65191.48Form 13
Comerica Securities,inc.12-31-2020S&p 500 Grwt Etf201,938Increased292.421.0312,888,000.008.3763.82Form 13
Meeder Asset Management Inc12-31-2020S&p 500 Grwt Etf2,564Increased1340.450.04164,000.00343.2463.96Form 13
Blair William & Co/il12-31-2020S&p 500 Grwt Etf105,099Increased283.060.026,707,000.0017.8163.82Form 13
Courier Capital Llc12-31-2020S&p 500 Grwt Etf1,336,721Decreased-2.449.2685,310,000.002.1763.82Form 13
Intrust Bank Na12-31-2020S&p 500 Grwt Etf52,332Increased230.820.513,340,000.00-8.62127.66Form 13
Renaissance Technologies Llc12-31-2020S&p 500 Grwt Etf6,200Decreased-32.610.00396,000.00-81.3763.87Form 13
Boston Financial Mangement Llc12-31-2020S&p 500 Grwt Etf17,109Increased220.450.051,092,000.00-11.5163.83Form 13
Beach Investment Counsel Inc/pa12-31-2020Com3,760Increased300.000.02240,000.0010.6063.83Form 13
D.a. Davidson & Co.12-31-2020S&p 500 Grwt Etf49,063Increased156.120.053,130,000.00-29.3063.80Form 13
Smith Chas P & Associates Pa Cpas12-31-2020Com4,421Increased300.090.03282,000.0010.5963.79Form 13
Gamble Jones Investment Counsel12-31-2020S&p 500 Grwt Etf3,972New!0.000.02253,000.000.0063.70Form 13
Rhumbline Advisers12-31-2020Com27,880New!0.000.001,779,000.000.0063.81Form 13
Harvey Capital Management Inc12-31-2020Sp 500 Grwt E7,000Increased300.000.18446,000.0010.4063.71Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Fund38,095Decreased-91.154.522,431,223,000.00-97.5563,820.00Form 13
Strategy Asset Managers Llc12-31-2020S&p 500 Grwt Etf3,769New!0.000.06241,000.000.0063.94Form 13
Oxford Financial Group Ltd12-31-2020S&p 500 Grwt Etf6,396Increased300.000.06408,000.0010.5763.79Form 13
Alesco Advisors Llc12-31-2020S&p 500 Grwt Etf26,188Increased300.000.071,671,000.0010.4463.81Form 13
First National Trust Co12-31-2020S&p 500 Grwt Etf19,391Increased296.630.091,238,000.009.5663.84Form 13
Covenant Partners, Llc12-31-2020S&p 500 Grwt Etf5,178Increased264.900.14330,000.000.6163.73Form 13
Texas Yale Capital Corp.12-31-2020S&p 500 Grwt Etf11,600Increased300.000.05740,000.0010.4563.79Form 13
Assetmark, Inc12-31-2020Etf1,450Increased138.490.0093,000.00165.7164.14Form 13
Brighton Jones Llc12-31-2020S&p 500 Grwt Etf33,511Increased291.760.132,139,000.008.1963.83Form 13
People's United Financial, Inc.12-31-2020S&p 500 Grwt Etf1,385,887Increased275.302.1988,447,000.003.6563.82Form 13
Keel Point, Llc12-31-2020S&p 500 Grwt Etf116,125Increased261.960.667,411,000.00-0.0363.82Form 13
Amg National Trust Bank12-31-2020S&p 500 Grwt Etf48,444Increased10.420.113,092,000.0010.43127.90Form 13
Ls Investment Advisors, Llc12-31-2020S&p 500 Grwt Etf0Liquidated!-100.000.000.000.000.00Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020S&p 500 Grwt Etf9,073Increased299.340.04579,000.0010.2963.82Form 13
Td Ameritrade Investment Management, Llc12-31-2020S&p 500 Grwt Etf1,134,307New!0.000.5572,392,000.000.00127.69Form 13
Hightower Advisors, Llc12-31-2020S&p 500 Grwt Etf1,501,008Increased394.950.4095,821,000.0036.7563.84Form 13
Neuberger Berman Group Llc12-31-2020Etf20,300Increased1376.360.001,295,000.00307.23127.57Form 13
Zeke Capital Advisors, Llc12-31-2020S&p 500 Grwt Etf28,860Increased300.000.151,842,000.0010.5063.83Form 13
Tctc Holdings, Llc12-31-2020S&p 500 Grwt Etf1,832Increased435.670.01117,000.0048.1063.86Form 13
Barrett Asset Management, Llc12-31-2020Etf500Decreased-74.360.01116,000.00-6.45232.00Form 13
Finemark National Bank & Trust12-31-2020S&p 500 Grwt Etf45,741Increased281.780.132,919,000.005.4263.82Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020S&p 500 Grwt Etf113,190Increased138.700.037,224,000.00163.7563.82Form 13
Goldstein Munger & Associates12-31-2020S&p 500 Grwt Etf16,800Increased300.000.321,072,000.0010.4063.81Form 13
Lvz Advisors, Inc.12-31-2020S&p 500 Grwt Etf867,696Maintained0.009.2655,376,000.000.0063.82Form 13
Financial Advisory Service, Inc.12-31-2020S&p 500 Grwt Etf238,390Increased238.781.7315,214,000.00-6.4463.82Form 13
Capital Advisors, Ltd. Llc12-31-2020S&p 500 Grwt Etf129,602Increased305.451.838,271,000.0011.9863.82Form 13
Peninsula Wealth, Llc12-31-2020S&p 500 Grwt Etf79,151Increased566.481.905,051,000.0084.0763.81Form 13
Boston Private Wealth Llc12-31-2020Etf36,840Increased291.290.032,350,000.008.00126.94Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020S&p 500 Grwt Etf9,387Increased354.140.01592,000.0017.2363.07Form 13
Clear Investment Research, Llc12-31-2020S&p 500 Grwt Etf20,104Increased220.892.321,283,000.00-11.4063.82Form 13
Aptus Capital Advisors, Llc12-31-2020S&p 500 Grwt Etf53Increased278.570.003,000.000.0056.60Form 13
Advisor Group Holdings, Inc.12-31-2020S&p 500 Grwt Etf4,388,169Increased279.070.75280,090,000.005.21638.46Form 13
Ironwood Wealth Management, Llc.12-31-2020Etf44Increased300.000.003,000.0050.0068.18Form 13
Level Four Advisory Services, Llc12-31-2020S&p 500 Grwt Etf113,373Increased310.160.587,235,000.0026.1863.82Form 13
Ferris Capital, Llc12-31-2020S&p 500 Grwt Etf12,428Increased300.000.22793,000.0010.4563.81Form 13
Cahaba Wealth Management, Inc.12-31-2020S&p 500 Grwt Etf104,468Increased253.421.136,856,000.000.3865.63Form 13
Trellis Advisors, Llc12-31-2020S&p 500 Grwt Etf7,712Increased300.000.30492,000.0010.3163.80Form 13
Gryphon Financial Partners Llc12-31-2020S&p 500 Grwt Etf13,872Increased287.810.23885,000.007.0163.80Form 13
Rossmore Private Capital12-31-2020S&p 500 Grwt Etf10,680Increased300.000.14682,000.0010.5363.86Form 13
Red Cedar Investment Management, Llc12-31-2020S&p 500 Grwt Etf177,103Increased152.241.6911,303,000.00-30.3463.82Form 13
Quad-cities Investment Group, Llc12-31-2020S&p 500 Grwt Etf3,256Increased252.760.17208,000.00-2.3563.88Form 13
Jgp Wealth Management, Llc12-31-2020S&p 500 Grwt Etf23,272Increased308.210.361,543,000.0015.5866.30Form 13
9258 Wealth Management, Llc12-31-2020Etf12,430Increased319.370.26793,000.0028.9463.80Form 13
Trinitypoint Wealth, Llc12-31-2020S&p 500 Grwt Etf6,052Increased431.810.10401,000.0069.9266.26Form 13
Robertson Stephens Wealth Management, Llc12-31-2020S&p 500 Grwt Etf39,377Increased347.870.532,513,000.0023.7363.82Form 13
Western Wealth Management, Llc12-31-2020S&p 500 Grwt Etf296,190Increased291.152.7718,903,000.008.0263.82Form 13
Arbor Trust Wealth Advisors, Llc12-31-2020S&p 500 Grwt Etf3,578Increased300.670.17228,000.0010.6863.72Form 13
Firestone Capital Management12-31-2020S&p 500 Grwt Etf1,412Increased300.000.0390,000.0023.2963.74Form 13
Aufman Associates Inc12-31-2020Etf3,204New!0.000.00204,000.000.0063.67Form 13
Soltis Investment Advisors Llc12-31-2020S&p 500 Grwt Etf28,679Increased323.310.341,830,000.0016.8663.81Form 13
Kwb Wealth12-31-2020S&p 500 Grwt Etf10,639New!0.000.14679,000.000.0063.82Form 13
Oakwell Private Wealth Management, Llc12-31-2020S&p 500 Grwt Etf5,300New!0.000.27338,000.000.0063.77Form 13
Sterling Financial Planning, Inc.12-31-2020S&p 500 Grwt Etf119,149New!0.006.127,604,000.000.0063.82Form 13
Shorehaven Wealth Partners, Llc12-31-2020Etf334,236New!0.009.9921,331,000.000.00128.28Form 13
Bank Of Hawaii12-31-2020Mutual Funds -21,568Decreased-68.720.091,376,000.00-90.3863.80Form 13
Franklin Resources Inc12-31-2020S&p 500 Grwt Etf147,420Increased287.490.009,409,000.007.02192.64Form 13
Bank Of America Corp /de/12-31-2020S&p 500 Gr17,782,539Increased261.200.151,134,881,000.0011.10255.15Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020S&p 500 Grwt Etf35,117Increased4.980.172,241,000.0010.6163.82Form 13
Stephens Inc /ar/12-31-2020S&p 500 Grwt Etf435,734Increased354.550.5027,809,000.0039.8163.82Form 13
Meridian Management Co12-31-2020S&p 500 Grwt Etf7,200Increased300.000.15460,000.0010.5863.89Form 13
Dubuque Bank & Trust Co12-31-2020S&p 500 Grwt Etf28,236Increased349.690.221,802,000.0024.1963.82Form 13
Financial Counselors Inc12-31-2020Etf35,192Increased296.310.062,246,000.0021.8763.82Form 13
Sand Hill Global Advisors, Llc12-31-2020S&p 500 Grwt Etf4,128Increased284.720.02263,000.006.0563.71Form 13
Pittenger & Anderson Inc12-31-2020S&p 500 Grwt Etf1,840Increased607.690.01117,000.0095.0063.59Form 13
Bft Financial Group, Llc12-31-2020S&p 500 Grwt Etf0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc12-31-2020Mutfund Eq 4 Tl11,960Increased300.000.00763,000.0010.5863.80Form 13
Oppenheimer Asset Management Inc.12-31-2020S&p 500 Grwt Etf55,537Increased328.560.063,544,000.0018.3363.81Form 13
Wetherby Asset Management Inc12-31-2020S&p 500 Grwt Etf214,818Maintained0.000.9313,710,000.000.0063.82Form 13
Veritable, L.p.12-31-2020S&p 500 Grwt Etf259,376Increased297.020.3016,553,000.009.6463.82Form 13
Ironwood Investment Counsel, Llc12-31-2020S&p 500 Grwt Etf7,109Increased300.510.10453,000.0010.4963.72Form 13
Rmb Capital Management, Llc12-31-2020S&p 500 Grwt Etf61,588Increased295.280.143,931,000.009.1963.83Form 13
Scotia Capital Inc.12-31-2020S&p 500 Grwt Etf14,870Increased273.900.01949,000.003.2663.82Form 13
First National Bank & Trust Co Of Newtown12-31-2020Etf - Equity Large Cap27,464Increased300.000.391,752,000.0010.4063.79Form 13
Arrow Investment Advisors, Llc12-31-2020S&p 500 Grwt Etf100,021Increased155.664.526,383,000.00-29.4063.82Form 13
Capital Investment Counsel, Inc12-31-2020S&p 500 Grwt Etf612Increased300.000.0139,000.0011.4363.73Form 13
Financial Engines Advisors L.l.c.12-31-2020Exchange Traded Fund577,647Increased322.460.1336,865,000.0016.9463.82Form 13
Argent Advisors, Inc.12-31-2020Com17,401Increased227.020.681,111,000.00-9.6763.85Form 13
Dana Investment Advisors, Inc.12-31-2020S&p 500 Grwt Etf7,560Increased300.000.02482,000.0010.3063.76Form 13
Signaturefd, Llc12-31-2020S&p 500 Grwt Etf13,161Increased325.920.04840,000.0017.6563.82Form 13
Wharton Business Group, Llc12-31-2020S&p 500 Grwt Etf3,256Increased262.180.02208,000.000.0063.88Form 13
Accredited Investors Inc.12-31-2020S&p 500 Grwt Etf12,812Increased264.290.14818,000.000.6263.85Form 13
Argi Investment Services, Llc12-31-2020S&p 500 Grwt Etf9,691Increased293.940.02618,000.008.6163.77Form 13
Stelac Advisory Services Llc12-31-2020Com2,012Increased300.000.03128,000.0023.0863.62Form 13
Edgestream Partners, L.p.12-31-2020S&p 500 Grwt Etf29,343Increased2940.730.091,873,000.00739.9163.83Form 13
Modera Wealth Management, Llc12-31-2020S&p 500 Grwt Etf552,699Increased27099.752.8035,273,000.007,404.8963.82Form 13
Cerity Partners Llc12-31-2020Etf140,217Increased369.850.298,949,000.0029.7763.82Form 13
Oarsman Capital, Inc.12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Alexandria Capital, Llc12-31-2020S&p 500 Grwt Etf4,511Increased299.910.03288,000.0010.3463.84Form 13
Exencial Wealth Advisors, Llc12-31-2020S&p 500 Grwt Etf4,081Increased216.360.02260,000.00-2.9963.71Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock77,126Increased267.060.754,922,000.001.38127.55Form 13
Cranbrook Wealth Management, Llc12-31-2020S&p 500 Grwt Etf109,052Increased287.931.786,960,000.007.1463.82Form 13
Rkl Wealth Management Llc12-31-2020S&p 500 Grwt Etf141,394Increased282.151.269,024,000.005.5463.82Form 13
Moors & Cabot, Inc.12-31-2020S&p 500 Grwt Etf3,812Increased265.480.02245,000.001.6664.27Form 13
Ubs Group Ag12-31-2020S&p 500 Grwt Etf9,757,110Increased264.120.21622,699,000.000.56191.45Form 13
Argent Trust Co12-31-2020Etf-equity4,616Increased300.000.02295,000.0023.4363.91Form 13
Lakeview Capital Partners, Llc12-31-2020S&p 500 Grwt Etf6,124Increased300.000.18391,000.0010.4563.85Form 13
Trexquant Investment Lp12-31-2020S&p 500 Grwt Etf6,509Decreased-68.500.04415,000.00-91.3163.76Form 13
Baird Financial Group, Inc.12-31-2020Common601,955Increased313.150.1138,417,000.0014.11127.62Form 13
Arcus Capital Partners, Llc12-31-2020S&p 500 Grwt Etf30,295Increased100.170.291,933,000.00-44.7263.81Form 13
Krilogy Financial Llc12-31-2020S&p 500 Grwt Etf3,419New!0.000.03218,000.000.0063.76Form 13
Kalos Management, Inc.12-31-2020Etf19,317Decreased-18.420.531,232,000.00-62.5063.78Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Etf4,196Increased300.760.06268,000.0010.7463.87Form 13
Strategic Wealth Partners Group Llc12-31-2020S&p 500 Grwt Etf284,944Increased274.853.8618,185,000.0015.3063.82Form 13
Rgt Wealth Advisors, Llc12-31-2020S&p 500 Grwt Etf7,824New!0.000.10499,000.000.0063.78Form 13
Armor Investment Advisors, Llc12-31-2020S&p 500 Grwt Etf400Increased300.000.0226,000.0013.0465.00Form 13
Mutual Advisors, Llc12-31-2020S&p 500 Grwt Etf172,620Increased195.370.8211,017,000.00-9.1563.82Form 13
Independent Advisor Alliance12-31-2020S&p 500 Grwt Etf3,992Increased4.720.02255,000.0018.6063.88Form 13
United Bank12-31-2020S&p 500 Grwt Etf50,177Increased292.312.293,202,000.008.3263.81Form 13
Financial Advisors Network, Inc.12-31-2020S&p 500 Grwt Etf49,216Increased294.011.083,141,000.0021.1863.82Form 13
Heritage Trust Co12-31-2020Etf-equity7,180Increased300.000.07458,000.0023.1263.79Form 13
Slow Capital, Inc.12-31-2020S&p 500 Grwt Etf0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc12-31-2020Etf29,428Increased344.400.101,878,000.0022.7563.82Form 13
Steward Partners Investment Advisory, Llc12-31-2020Exchange Traded Funds (country Baskets/ishares) - Domestic168,939Increased284.270.2310,782,000.006.1363.82Form 13
Eldridge Investment Advisors, Inc.12-31-2020Etf6,796Increased199.780.18434,000.00-7.6663.86Form 13
Dimeo Schneider & Associates, L.l.c.12-31-2020S&p 500 Grwt Etf11,053Increased446.910.26705,000.0050.9663.78Form 13
Providence Capital Advisors, Llc12-31-2020S&p 500 Grwt Etf324New!0.000.0121,000.000.0064.81Form 13
Cresset Asset Management, Llc12-31-2020S&p 500 Grwt Etf38,068Increased1178.740.042,430,000.00293.2063.83Form 13
Total Wealth Planning, Llc12-31-2020S&p 500 Grwt Etf51,185Increased286.591.513,267,000.006.7663.83Form 13
Private Wealth Advisors, Llc12-31-2020S&p 500 Grwt Etf89,969Increased293.201.995,758,000.008.9164.00Form 13
Wealth Alliance12-31-2020Etf73,654Increased279.359.994,701,000.004.77127.75Form 13
Hawsgoodwin Investment Management Llc12-31-2020S&p 500 Grwt Etf3Increased200.000.000.000.000.00Form 13
Archer Investment Corp12-31-2020Etf620Increased300.000.0239,568,000.0023.0363,819.35Form 13
Fsa Wealth Management Llc12-31-2020Equity2,640Increased300.000.08168,000.0022.6363.64Form 13
Synovus Financial Corp12-31-2020S&p 500 Grwt Etf71,114Increased210.910.054,537,000.00-14.14127.59Form 13
Annapolis Financial Services, Llc12-31-2020S&p 500 Grwt Etf740New!0.000.0247,000.000.0063.51Form 13
Allegiant Private Advisors, Llc12-31-2020S&p 500 Grwt Etf859,736New!0.009.9954,868,000.000.0063.82Form 13
Center For Asset Management Llc12-31-2020S&p 500 Grwt Etf4,213New!0.000.27269,000.000.0063.85Form 13
Oder Investment Management, Llc12-31-2020S&p 500 Grwt Etf168New!0.000.0110,000.000.0059.52Form 13
Commonwealth Equity Services, Llc12-31-2020S&p 500 Grwt Etf2,498,741Increased215.980.48159,469,000.00-12.7363.82Form 13
First Horizon Corp12-31-2020Etf-equity31,830Increased291.660.002,031,000.008.2063.81Form 13
Northern Trust Corp12-31-2020Com360,604Increased367.090.0023,013,000.0029.00127.63Form 13
Citizens Financial Group Inc/ri12-31-2020S&p 500 Grwt Etf222,243Increased301.540.8114,184,000.0011.15127.65Form 13
Associated Banc-corp12-31-2020S&p 500 Grwt Etf71,465Increased290.630.184,561,000.007.8863.82Form 13
Oppenheimer & Co Inc12-31-2020S&p 500 Grwt Etf57,382Increased261.530.083,662,000.0011.1763.82Form 13
Citigroup Inc12-31-2020S&p 500 Grwt Etf391,680Increased303.480.0124,997,000.0011.43191.45Form 13
Clearstead Advisors, Llc12-31-2020S&p 500 Grwt Etf84,022Increased238.550.495,362,000.00-6.5063.82Form 13
Bryn Mawr Trust Co12-31-2020Etf-equity23,634Increased328.070.071,508,000.0018.18127.51Form 13
Burney Co/12-31-2020S&p 500 Grwt Etf3,764Increased166.200.01240,000.00-26.6163.76Form 13
Bank Of Nova Scotia12-31-2020S&p 500 Grwt Etf90,160Increased1599.210.015,754,000.00369.3363.82Form 13
Tompkins Financial Corp12-31-2020Large Cap-etf6,496Maintained0.000.07415,000.000.0063.89Form 13
Bridges Investment Management Inc12-31-2020Etf18,483Increased240.010.041,180,000.00-6.05127.73Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020S&p 500 Grwt Etf10,592Increased301.210.03676,000.0010.8263.82Form 13
Natixis Advisors, L.p.12-31-2020Tr S&p 500 Grwt Etf64,511Increased325.960.024,117,000.0017.6363.82Form 13
Smithfield Trust Co12-31-2020Domestic Large Cap Equity Etf54,863Increased282.050.253,501,000.005.52127.62Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020S&p 500 Grwt Etf1,464Increased300.000.0093,000.009.4163.52Form 13
Enterprise Financial Services Corp12-31-2020Other82,482Increased276.541.005,264,000.003.99127.58Form 13
Dimension Capital Management Llc12-31-2020S&p 500 Grwt Etf30,648Maintained0.000.561,956,000.000.0063.82Form 13
Adirondack Trust Co12-31-2020Exchange Traded Funds - Equity0Liquidated!-100.000.000.000.000.00Form 13
Ameritas Investment Partners, Inc.12-31-2020Etf65,185Decreased-46.370.194,160,000.00-85.1963.82Form 13
Texas Capital Bancshares Inc/tx12-31-2020Mutual Fund/sto75,502Increased287.096.454,819,000.006.92127.65Form 13
Raymond James & Associates12-31-2020S&p 500 Grwt Etf2,515,975Increased305.760.18160,570,000.0012.0663.82Form 13
Moneta Group Investment Advisors Llc12-31-2020S&p 500 Grwt Etf281,495Increased0.801.2917,965,000.0011.3663.82Form 13
Vestor Capital, Llc12-31-2020Etf87,319Increased302.970.675,573,000.0011.3063.82Form 13
Monetary Management Group Inc12-31-2020Com4,000Increased300.000.08255,000.0010.3963.75Form 13
Northwestern Mutual Wealth Management Co12-31-2020S&p 500 Grwt Etf2,051,781Increased289.640.30130,944,000.007.6163.82Form 13
Westwood Holdings Group Inc12-31-2020S&p 500 Grwt Etf4,408Increased300.000.00281,000.0010.2063.75Form 13
Qcm Cayman, Ltd.12-31-2020S&p 500 Grwt Etf3,200Increased77.880.21204,000.00-50.9663.75Form 13
Shepherd Kaplan Krochuk, Llc12-31-2020S&p 500 Grwt Etf19,232Increased300.000.451,227,000.0010.4463.80Form 13
Cibc Private Wealth Group, Llc12-31-2020S&p 500 Grwt Etf131,128Increased316.170.028,368,000.0017.83127.73Form 13
Scs Capital Management Llc12-31-2020S&p 500 Grwt Etf571,739Increased271.400.7236,488,000.002.5863.82Form 13
Brown Advisory Inc12-31-2020S&p 500 Grwt Etf112,676Increased307.020.017,191,000.0012.43263.36Form 13
Azimuth Capital Management Llc12-31-2020Com15,641Increased222.690.05998,000.00-10.8963.81Form 13
Hbk Sorce Advisory Llc12-31-2020S&p 500 Grwt Etf13,189Increased359.070.05842,000.0026.8163.84Form 13
Lee Financial Co12-31-2020S&p 500 Grwt Etf64,660Increased297.541.074,127,000.009.7963.83Form 13
Ghp Investment Advisors, Inc.12-31-2020S&p 500 Grwt Etf312,668Increased295.571.9019,954,000.009.2563.82Form 13
Jaffetilchin Investment Partners, Llc12-31-2020S&p 500 Grwt Etf6,370Increased282.810.06407,000.005.7163.89Form 13
J.w. Cole Advisors, Inc.12-31-2020S&p 500 Grwt Etf28,924Increased56.510.191,846,000.00-56.7863.82Form 13
Ancora Advisors, Llc12-31-2020Indx Fd6,417Increased300.310.01410,000.0010.5163.89Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020S&p 500 Grwt Etf4,988Increased300.000.00318,000.0010.4263.75Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020S&p 500 Grwt Etf2,964,883Increased345.860.47189,219,000.0023.1363.82Form 13
Johnson Financial Group, Inc.12-31-2020S&p 500 Grwt Etf4,000Increased300.000.02255,000.0010.3963.75Form 13
Wall Street Access Asset Management, Llc12-31-2020Com9,000Increased300.000.43574,000.0010.6063.78Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020S&p 500 Grwt Etf0Liquidated!-100.000.000.000.000.00Form 13
Meristem Family Wealth, Llc12-31-2020S&p 500 Grwt Etf39,896Increased300.000.542,546,000.0010.4663.82Form 13
Atria Investments Llc12-31-2020S&p 500 Grwt Etf186,586Increased1581.560.2911,908,000.00364.4363.82Form 13
Prospera Financial Services Inc12-31-2020S&p 500 Grwt Etf28,716Maintained0.000.131,833,000.000.0063.83Form 13
Strategic Wealth Advisors Group, Llc12-31-2020S&p 500 Grwt Etf206,355Increased405.330.7013,170,000.0039.5763.82Form 13
Goelzer Investment Management, Inc.12-31-2020S&p 500 Grwt Etf207,661Increased178.831.2213,253,000.00-22.9963.82Form 13
Column Capital Advisors, Llc12-31-2020Etf1,240Increased300.000.0279,000.009.7263.71Form 13
Regal Investment Advisors Llc12-31-2020S&p 500 Grwt Etf20,743Increased258.320.151,324,000.0010.2463.83Form 13
Personal Capital Advisors Corp12-31-2020S&p 500 Grwt Etf17,751Increased410.820.011,133,000.0057.1463.83Form 13
Vontobel Holding Ltd.12-31-2020S&p 500 Grwt Etf1,252Maintained0.000.0080,000.000.0063.90Form 13
Oakworth Capital, Inc.12-31-2020Mutual Fund/sto10,416Increased299.230.09665,000.0010.2863.84Form 13
Peddock Capital Advisors, Llc12-31-2020Etf1,232New!0.000.0479,000.000.0064.12Form 13
Waldron Private Wealth Llc12-31-2020Com3,448New!0.000.02220,000.000.0063.81Form 13
Northeast Financial Consultants Inc12-31-2020S&p 500 Grwt Etf53,156Increased300.390.283,392,000.0010.5663.81Form 13
Sequoia Financial Advisors, Llc12-31-2020S&p 500 Grwt Etf49,272Increased298.580.143,145,000.0010.0863.83Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020S&p 500 Grwt Etf12,629Increased332.200.04806,000.0019.4163.82Form 13
Merit Financial Group, Llc12-31-2020S&p 500 Grwt Etf3,429Decreased-69.470.02219,000.00-91.5663.87Form 13
Renasant Bank12-31-2020S&p 500 Grwt Etf76,283New!0.003.994,868,000.000.00126.32Form 13
Integrated Advisors Network Llc12-31-2020S&p 500 Grwt Etf11,483Increased324.670.08733,000.0017.2863.83Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com249,817Increased299.670.3915,943,000.0010.3863.82Form 13
Cribstone Capital Management, Llc12-31-2020Ef1,752Increased300.000.08112,000.0010.8963.93Form 13
Reby Advisors, Llc12-31-2020Etf12,104New!0.000.20773,000.000.0063.86Form 13
Wealthsource Partners, Llc12-31-2020S&p 500 Grwt Etf35,997Increased286.190.272,297,000.006.6463.81Form 13
Wealthcare Advisory Partners Llc12-31-2020Common9,649Increased318.070.05616,000.0015.5763.84Form 13
Corient Capital Partners, Llc12-31-2020S&p 500 Grwt Etf42,004Increased290.590.272,681,000.007.89127.90Form 13
Bdo Wealth Advisors, Llc12-31-2020S&p 500 Grwt Etf149,499Increased311.811.349,541,000.0013.7363.82Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Etf5,621Increased529.450.08359,000.0074.27127.79Form 13
Financial Advocates Investment Management12-31-2020S&p 500 Grwt Etf181,732Increased225.590.8211,978,000.00-7.1365.91Form 13
Retirement Income Solutions, Inc12-31-2020S&p 500 Grwt Etf60,984Increased311.691.413,892,000,000.0013.7063,820.02Form 13
F3logic, Llc12-31-2020S&p 500 Grwt Etf137,773Increased245.361.258,795,000.006.2363.84Form 13
Integrated Wealth Concepts Llc12-31-2020Mf Closed And Mf Open69,441Increased560.150.214,432,000.00103.0263.82Form 13
Rockefeller Capital Management L.p.12-31-2020S&p 500 Grwt Etf289,686Increased291.190.1418,486,000.0020.31191.39Form 13
Change Path, Llc12-31-2020S&p 500 Grwt Etf27,545New!0.000.141,758,000.000.00124.82Form 13
Beacon Pointe Advisors, Llc12-31-2020S&p 500 Grwt Etf141,302Increased191.000.629,021,000.00-19.6563.84Form 13
Mount Yale Investment Advisors, Llc12-31-2020S&p 500 Grwt Etf18,169New!0.000.161,160,000.000.0063.85Form 13
Little House Capital Llc12-31-2020Equity6,028Maintained0.000.28384,000.000.0063.70Form 13
Claro Advisors Llc12-31-2020S&p 500 Grwt Etf8,584Increased300.000.29548,000.0010.4863.84Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Etf24,784Increased305.760.301,582,000.0012.1263.83Form 13
Wealthbridge Capital Management, Llc12-31-2020Etf5,524Increased300.000.15353,000.0054.8263.90Form 13
Transcend Wealth Collective, Llc12-31-2020S&p 500 Grwt Etf4,820New!0.000.04308,000.000.0063.90Form 13
Core Alternative Capital12-31-2020S&p 500 Grwt Etf5,104Increased300.000.10326,000.0010.5163.87Form 13
Clear Creek Financial Management, Llc12-31-2020S&p 500 Grwt Etf56,883New!0.000.703,630,000.000.0063.82Form 13
Evoke Wealth, Llc12-31-2020Etf3,254Increased300.250.01208,000.0023.0863.92Form 13
Capital Square, Llc12-31-2020Com15,140Increased300.000.00966,000.0010.5363.80Form 13
Tobias Financial Advisors, Inc.12-31-2020S&p 500 Grwt Etf27,008Increased290.230.791,724,000.007.8263.83Form 13
Mattern Wealth Management Llc12-31-2020S&p 500 Grwt Etf148,510Increased332.423.589,478,000.0019.4363.82Form 13
Cws Financial Advisors, Llc12-31-2020S&p 500 Grwt Etf6,172Increased300.000.23394,000.0010.3663.84Form 13
Legacy Wealth Planning, Llc12-31-2020S&p 500 Grwt Etf39,874Increased382.563.262,545,000.0033.2563.83Form 13
Texas Capital Bank Wealth Management Services Inc12-31-2020S&p 500 Grwt Etf490,239Increased315.874.6131,287,000.0014.8663.82Form 13
Fusion Capital, Llc12-31-2020S&p 500 Grwt Etf10,620Increased209.080.49678,000.00-14.6163.84Form 13
1776 Wealth Llc12-31-2020S&p 500 Grwt Etf3,960Increased300.000.16253,000.0010.4863.89Form 13
Regent Peak Wealth Advisors Llc12-31-2020S&p 500 Grwt Etf1,136New!0.000.0272,000.000.0063.38Form 13
Kerntke Otto Mcglone Wealth Management Group12-31-2020S&p 500 Grwt Etf47,819Increased282.861.803,052,000.005.7563.82Form 13
Inspire Advisors, Llc12-31-2020S&p 500 Grwt Etf320New!0.000.0120,000.000.0062.50Form 13
Charter Oak Capital Management, Llc12-31-2020S&p 500 Grwt Etf63,308New!0.000.614,040,000.000.0063.81Form 13
Disciplined Investments, Llc12-31-2020Etf11,529Increased300.030.49736,000.0010.5163.84Form 13
Bouvel Investment Partners, Llc12-31-2020Etf33,064Maintained0.001.502,110,000.000.0063.82Form 13
Fountainhead Am, Llc12-31-2020S&p 500 Grwt Etf11,684New!0.000.46746,000.000.0063.85Form 13
Bluesphere Advisors, Llc12-31-2020S&p 500 Grwt Etf4,131New!0.000.28263,000.000.0063.66Form 13
Insight Advisors, Llc/ Pa12-31-2020S&p 500 Grwt Etf17,367New!0.000.421,108,000.000.0063.80Form 13
Sandbox Financial Partners, Llc12-31-2020Etf21,992New!0.001.281,404,000.000.0063.84Form 13
Collective Family Office Llc12-31-2020S&p 500 Grwt Etf12,996New!0.000.46829,000.000.0063.79Form 13
Lebenthal Global Advisors, Llc12-31-2020S&p 500 Grwt Etf101New!0.000.006,000.000.0059.41Form 13
Loomis Sayles & Co L P12-31-2020Exchange Traded Funds0Liquidated!-100.000.000.000.000.00Form 13
M&t Bank Corp12-31-2020S&p 500 Grwt Etf6,410,588Increased288.081.79409,124,000.007.18319.10Form 13
American International Group, Inc.12-31-2020Etf391,200New!0.000.0924,966,000.000.0063.82Form 13
Mml Investors Services, Llc12-31-2020S&p 500 Grwt Etf344,784Increased276.890.2422,004,000.0015.9363.82Form 13
Pnc Financial Services Group, Inc.12-31-2020S&p 500 Grwt E5,853,120Increased278.000.46373,546,000.0016.27446.73Form 13
Stifel Financial Corp12-31-2020S&p 500 Grwt Etf7,362,738Increased281.160.83469,892,000.005.27383.19Form 13
Affinity Wealth Management Llc12-31-2020Equity6,306Maintained0.000.08402,000.000.0063.75Form 13
Ameriprise Financial Inc12-31-2020Com8,233,411Increased299.170.18525,831,000.0021.82191.52Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity152,223Increased337.750.169,715,000.0034.6563.82Form 13
Credit Suisse Ag/12-31-2020S&p 500 Grwt Etf18,956Increased300.000.001,210,000.0023.0963.83Form 13
Montag A & Associates Inc12-31-2020S&p 500 Grwt Etf19,351Increased131.610.081,235,000.00-36.0463.82Form 13
Mercer Global Advisors Inc /adv12-31-2020S&p 500 Grwt Etf21,739Decreased-1.240.021,387,000.009.0463.80Form 13
Harbor Financial Services, Llc12-31-2020S&p 500 Grwt Etf12,463New!0.000.34795,000.000.0063.79Form 13
Goldman Sachs Group Inc12-31-2020Cmn5,764,797Increased299.600.09367,910,000.0022.91191.47Form 13
Alerus Financial Na12-31-2020Etf23,153Increased287.890.151,478,000.0019.2963.84Form 13
Wolverine Trading, Llc12-31-2020S&p 500 Grwt Etf15,987Increased225.270.001,016,000.001.30127.10Form 13
Bank Of Montreal /can/12-31-2020S&p 500 Grwt Etf195,433Increased328.500.0112,489,000.0019.02191.62Form 13
Parametric Portfolio Associates Llc12-31-2020Etf215,281Increased297.180.0113,739,000.009.6963.82Form 13
Bokf, Na12-31-2020S&p 500 Grwt Etf433,699Increased295.410.5327,679,000.009.21127.65Form 13
Royal Bank Of Canada12-31-2020S&p 500 Grwt Etf2,124,535Increased304.150.03135,589,000.0011.62574.46Form 13
United Services Automobile Association12-31-2020Etp143,752Increased300.600.169,170,000.0010.5863.79Form 13
Farr Miller & Washington Llc/dc12-31-2020Com83,343Increased294.770.415,319,000.009.0263.82Form 13
Boston Family Office Llc12-31-2020S&p 500 Grwt Etf19,728Increased300.000.101,259,000.0010.4463.82Form 13
Mai Capital Management12-31-2020Ez524,729Increased318.570.8433,488,000.0015.6063.82Form 13
Peapack Gladstone Financial Corp12-31-2020S&p 500 Grwt Etf179,995Increased291.310.3411,487,000.008.07127.63Form 13
Colony Group Llc12-31-2020Etf370,756Increased292.250.5523,662,000.008.3363.82Form 13
First Foundation Advisors12-31-2020S&p 500 Grwt Etf3,204Maintained0.000.01204,000.000.0063.67Form 13
Massmutual Trust Co Fsb/adv12-31-2020Exchange Traded Fund2,740Increased300.000.01175,000.0010.7663.87Form 13
Northstar Investment Advisors Llc12-31-2020Common Stock6,240Increased300.000.06398,000.0010.5663.78Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Etf30,160Increased289.970.511,925,000.007.7263.83Form 13
Woodmont Investment Counsel Llc12-31-2020S&p 500 Grwt Etf4,020New!0.000.05257,000.000.0063.93Form 13
Prudential Financial Inc12-31-2020S&p 500 Grwt Et18,446New!0.000.001,177,000.000.0063.81Form 13
Northern Oak Wealth Management Inc12-31-2020S&p 500 Grwt Etf619,506Increased256.865.2739,537,000.00-1.4463.82Form 13
Wedbush Securities Inc12-31-2020Com4,558Increased334.920.03291,000.0020.2563.84Form 13
Leuthold Group, Llc12-31-2020S&p 500 Grwt Etf4,496Increased300.000.04287,000.0010.3863.83Form 13
Two Sigma Investments, Lp12-31-2020S&p 500 Grwt Etf149,300Increased5004.270.039,528,000.001,309.4763.82Form 13
Silvercrest Asset Management Group Llc12-31-2020S&p 500 Grwt Etf279,961Increased300.550.1317,867,000.0010.6263.82Form 13
Punch & Associates Investment Management, Inc.12-31-2020S&p 500 Grwt Etf399,460Increased289.681.7825,494,000.007.6263.82Form 13
Evergreen Capital Management Llc12-31-2020S&p 500 Grwt Etf217,603Increased300.880.8113,887,000.0010.7263.82Form 13
Perritt Capital Management Inc12-31-2020S&p 500 Grwt Etf20,369Increased310.170.791,300,000.0013.2463.82Form 13
Mcdonald Partners Llc12-31-2020S&p 500 Grwt Etf4,949New!0.000.09316,000.000.0063.85Form 13
Advisors Capital Management, Llc12-31-2020S&p 500 Grwt Etf3,136New!0.000.01200,000.000.0063.78Form 13
Baldwin Investment Management, Llc12-31-2020Ishares Etf4,000New!0.000.05255,000.000.0063.75Form 13
Phillips Financial Management, Llc12-31-2020S&p 500 Grwt Etf21,740New!0.000.191,387,000.000.0063.80Form 13
Mariner, Llc12-31-2020S&p 500 Grwt Etf1,924,183Increased318.640.94122,801,000.0015.6263.82Form 13
Premier Asset Management Llc12-31-2020S&p 500 Grwt Etf0Liquidated!-100.000.000.000.000.00Form 13
Prelude Capital Management, Llc12-31-2020S&p 500 Grwt Etf0Liquidated!-100.000.000.000.000.00Form 13
Twin Focus Capital Partners, Llc12-31-2020S&p 500 Grwt Etf123,597Increased267.852.427,888,000.001.6063.82Form 13
Bank Of New York Mellon Corp12-31-2020S&p0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020S&p 500 Grwt Etf33,060Increased300.000.332,110,000.0010.4763.82Form 13
J. Goldman & Co Lp12-31-2020S&p 500 Grwt Etf0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020S&p 500 Grwt Etf3,069,716Increased363.880.64195,909,000.0028.1163.82Form 13
Citadel Advisors Llc12-31-2020S&p 500 Grwt Etf166,077Increased1735.920.0010,599,000.00407.1363.82Form 13
Capital Directions Investment Advisors, Llc12-31-2020Com1,700Maintained0.000.04108,000.000.0063.53Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020S&p 500 Grwt Etf78,109Increased369.830.304,985,000.0029.7563.82Form 13
Susquehanna International Group, Llp12-31-2020S&p 500 Grwt Etf152,115Increased35.960.009,708,000.00-62.45191.47Form 13
Two Sigma Securities, Llc12-31-2020S&p 500 Grwt Etf0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock18,776Increased1328.920.011,198,000.00294.0863.80Form 13
Flow Traders U.s. Llc12-31-2020Etp0Liquidated!-100.000.000.000.000.00Form 13
Freestone Capital Holdings, Llc12-31-2020S&p 500 Grwt Etf10,815Increased317.250.04690,202,000.0015.2463,818.96Form 13
Hrt Financial Lp12-31-2020&p 500 Grwt Etf40,292Increased129.050.052,571,000.00-36.7463.81Form 13
Two Sigma Advisers, Lp12-31-2020S&p 500 Grwt Etf61,600Maintained0.000.013,931,000.000.0063.81Form 13
Evercore Wealth Management, Llc12-31-2020S&p 500 Grwt Etf47,284Increased345.360.073,018,000.0023.0363.83Form 13
Tiedemann Advisors, Llc12-31-2020S&p 500 Grwt Etf85,064Increased292.830.265,428,000.008.4963.81Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020S&p 500 Grwt Etf15,116New!0.000.13964,000.000.0063.77Form 13
Homrich & Berg12-31-2020S&p 500 Grwt Etf2,681,148Increased302.864.86171,111,000.0011.2663.82Form 13
Pathstone Family Office, Llc12-31-2020S&p 500 Grwt Etf949Increased2691.180.0061,000.00662.5064.28Form 13
Asset Management Group, Inc.12-31-2020Et59,762Increased300.760.933,814,000.0010.6863.82Form 13
Captrust Financial Advisors12-31-2020Etf49,875Increased302.440.043,183,000.0010.0663.82Form 13
Hall Kathryn A.12-31-2020S&p 500 Grwt Etf16,556Increased300.000.371,057,000.0010.5663.84Form 13
Tower Research Capital Llc (trc)12-31-2020S&p 500 Grwt Etf110,817Increased117.380.217,073,000.00-39.96128.01Form 13
Buckingham Strategic Wealth, Llc12-31-2020S&p 500 Grwt Etf48,444Increased300.460.163,092,000.0010.6363.83Form 13
Frontier Wealth Management Llc12-31-2020S&p 500 Grwt Etf19,551Increased296.250.101,248,000.0021.8863.83Form 13
Warren Averett Asset Management, Llc12-31-2020S&p 500 Grwt Etf0Liquidated!-100.000.000.000.000.00Form 13
Rpg Family Wealth Advisory, Llc12-31-2020Common Stock5,380Increased183.019.99343,352,000.00-21.8463,820.07Form 13
Fernwood Investment Management, Llc12-31-2020Etf9,456Increased300.000.24603,000.0010.4463.77Form 13
Tiemann Investment Advisors, Llc12-31-2020S&p 500 Grwt Etf14,692Increased294.100.50938,000.008.9463.84Form 13
Rikoon Group, Llc12-31-2020S&p 500 Grwt Etf5,637Increased292.820.10360,000.0029.5063.86Form 13
Advisory Alpha, Llc12-31-2020S&p 500 Grwt Etf10,614Increased160.720.14677,000.00-29.0463.78Form 13
New England Private Wealth Advisors Llc12-31-2020S&p 500 Grwt Etf19,032Increased300.510.271,214,000.0010.4663.79Form 13
Stringer Asset Management, Llc12-31-2020S&p 500 Grwt Etf0Liquidated!-100.000.000.000.000.00Form 13
Covenant Multifamily Offices, Llc12-31-2020S&p 500 Grwt Etf47,495Increased171.730.543,031,000.00-24.9663.82Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.12-31-2020S&p 500 Grwt Etf20,140Increased300.000.291,285,000.0010.4963.80Form 13
Van Hulzen Asset Management, Llc12-31-2020S&p 500 Grwt Etf7,576Increased235.960.07484,000.00-7.1063.89Form 13
Fintrust Capital Advisors, Llc12-31-2020S&p 500 Grwt Etf10,184Increased290.940.21650,000.007.9763.83Form 13
Capital Analysts, Llc12-31-2020S&p 500 Grwt Etf55,045Increased137.230.313,513,000.00-34.4863.82Form 13
Squarepoint Ops Llc12-31-2020S&p 500 Grwt Etf42,113Increased354.000.022,688,000.0025.4363.83Form 13
Wealthspire Advisors, Llc12-31-2020S&p 500 Grwt Etf192,782Increased474.390.3712,303,000.0058.6363.82Form 13
Quadrant Capital Group Llc12-31-2020S&p 500 Grwt Etf13,128Increased577.750.16838,000.00108.4663.83Form 13
Hayden Royal, Llc12-31-2020Common Stock23,742Increased314.710.821,515,000.0014.6063.81Form 13
Pensionmark Financial Group, Llc12-31-2020S&p 500 Grwt Etf38,749Decreased-57.020.662,606,000.00-87.3667.25Form 13
Darwin Advisors, Llc12-31-2020S&p 500 Grwt Etf6,868Increased417.950.08438,000.0043.1463.77Form 13
Wimmer Associates 1, Llc12-31-2020Core S&p500 Etf5,400Increased300.000.21345,000.0010.5863.89Form 13
Silicon Valley Capital Partners12-31-2020Etf629,817Increased298.948.6540,195,000.0010.1863.82Form 13
Pinnacle Family Advisors, Llc12-31-2020S&p 500 Grwt Etf40,768Increased27.831.592,602,000.00-64.6963.82Form 13
Camg Solamere Management, Llc12-31-2020S&p 500 Grwt Etf3,820Increased131.520.20244,000.00-35.9663.87Form 13
Summit Trail Advisors, Llc12-31-2020Equity42,516Maintained0.000.342,713,000.000.0063.81Form 13
Blankinship & Foster, Llc12-31-2020S&p 500 Grwt Etf32,049Increased283.820.852,045,000.005.9663.81Form 13
Ascension Asset Management Llc12-31-2020S&p 500 Grwt Etf94,998New!0.004.236,063,000.000.0063.82Form 13
Belpointe Asset Management Llc12-31-2020S&p 500 Grwt Etf62,532Increased449.200.363,991,000.0068.9763.82Form 13
Wealthshield Partners, Llc12-31-2020S&p 500 Grwt Etf14,477Increased368.060.17924,000.0029.2363.83Form 13
Qube Research & Technologies Ltd12-31-2020S&p 500 Grwt Etf1,938Decreased-3.490.00124,000.00-73.2863.98Form 13
55i, Llc12-31-2020S&p 500 Grwt Etf0Liquidated!-100.000.000.000.000.00Form 13
Financial Partners Group, Inc12-31-2020S&p 500 Grwt Etf7,526Increased83.790.15494,000.00-41.8865.64Form 13
Titus Wealth Management12-31-2020S&p 500 Grwt Etf6,922Increased338.380.27442,000.0021.1063.85Form 13
Independence Wealth Advisors, Inc.12-31-2020Etf172,421Increased292.359.9911,004,000.0020.6863.82Form 13
First National Bank Of South Miami12-31-2020Mutual Fund/sto7,926Increased290.250.43506,000.007.8963.84Form 13
Swaine & Leidel Wealth Services, Llc12-31-2020Com8,858Increased251.370.41565,000.00-3.0963.78Form 13
Principle Wealth Partners Llc12-31-2020Etf5,832Increased300.000.05372,000.0010.3963.79Form 13
Aj Wealth Strategies, Llc12-31-2020S&p 500 Grwt Etf6,628New!0.000.04423,000.000.0063.82Form 13
Providence Wealth Advisors, Llc12-31-2020S&p 500 Grwt Etf13,252Increased369.100.70843,000.0029.1063.61Form 13
Cooper Financial Group12-31-2020S&p 500 Grwt Etf26,115Increased1002.360.341,667,000.00204.7563.83Form 13
Principal Street Partners, Llc12-31-2020Exchange Traded Fund447,758Increased652.048.7628,575,000.00107.70127.64Form 13
Kore Private Wealth Llc12-31-2020S&p 500 Grwt Etf0Liquidated!-100.000.000.000.000.00Form 13
Private Portfolio Partners Llc12-31-2020S&p 500 Grwt Etf6,166Increased302.740.14394,000.0011.3063.90Form 13
Gladstone Institutional Advisory Llc12-31-2020S&p 500 Grwt Etf184,436Increased300.672.3411,771,000.0010.6663.82Form 13
Edge Capital Group, Llc12-31-2020S&p 500 Grwt Etf31,400Increased300.000.172,004,000.0010.4763.82Form 13
American Financial Advisors, Llc12-31-2020S&p 500 Grwt Etf12,906Increased296.740.12824,000.009.5763.85Form 13
Meridian Wealth Advisors, Llc12-31-2020S&p 500 Grwt Etf0Liquidated!-100.000.000.000.000.00Form 13
Tolleson Wealth Management, Inc.12-31-2020Etf68,508Increased300.001.454,372,000.0010.4663.82Form 13
Curated Wealth Partners Llc12-31-2020S&p 500 Grwt Etf26,700New!0.001.101,704,000.000.0063.82Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs6,560Maintained0.000.01419,000.000.0063.87Form 13
Kingsview Wealth Management, Llc12-31-2020S&p 500 Grwt Etf16,010Increased272.500.071,022,000.002.9263.84Form 13
Cbiz Investment Advisory Services, Llc12-31-2020S&p 500 Grwt Etf100Increased300.000.006,000.0020.0060.00Form 13
Laidlaw Wealth Management Llc12-31-2020S&p 500 Grwt Etf4,796New!0.000.06306,000.000.0063.80Form 13
Lpwm Llc12-31-2020S&p 500 Grwt Etf9,817Increased419.420.47627,000.0042.1863.87Form 13
Visionary Wealth Advisors12-31-2020S&p 500 Grwt Etf89,157Increased3224.270.645,690,000.00817.7463.82Form 13
Carolinas Wealth Consulting Llc12-31-2020S&p 500 Grwt Etf19,186Increased285.030.331,224,000.006.2563.80Form 13
Keebeck Wealth Management, Llc12-31-2020S&p 500 Grwt Etf0Liquidated!-100.000.000.000.000.00Form 13
Wellspring Financial Advisors, Llc12-31-2020S&p 500 Grwt Etf132,780Increased267.622.968,474,000.0013.0863.82Form 13
Signature Wealth Management Partners, Llc12-31-2020S&p 500 Grwt Etf55,766New!0.003.563,559,000.000.0063.82Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Etf84New!0.000.005,000.000.0059.52Form 13
Interocean Capital Group, Llc12-31-2020Etf8,408New!0.000.03537,000.000.0063.87Form 13
Tradition Wealth Management, Llc12-31-2020Uit Exchange Traded10,213New!0.000.13652,000.000.0063.84Form 13
Madison Wealth Partners, Inc12-31-2020S&p 500 Grwt Etf5,266New!0.000.23336,000.000.0063.81Form 13
Ritter Daniher Financial Advisory, Llc12-31-2020S&p 500 Grwt Etf3,932New!0.000.22251,000.000.0063.84Form 13
Corepath Wealth Partners Llc12-31-2020S&p 500 Grwt Etf6,835New!0.000.33437,000.000.0063.94Form 13
Interchange Capital Partners, Llc12-31-2020S&p 500 Grwt Etf878New!0.000.0356,000.000.0063.78Form 13
Oxler Private Wealth Llc12-31-2020S&p 500 Grwt Etf6,604New!0.000.24421,000.000.0063.75Form 13
Sax Wealth Advisors, Llc12-31-2020S&p 500 Grwt Etf9,744New!0.000.29622,000.000.0063.83Form 13
True Link Financial Advisors, Llc12-31-2020Cs768New!0.000.0149,000.000.0063.80Form 13
Glenmede Trust Co Na12-31-2020S&p 500 Grwt Etf125,192Increased358.160.057,988,000.0026.51127.59Form 13
Thrivent Financial For Lutherans12-31-2020S&p 500 Grwt Etf908,441Increased593.430.1057,976,000.0091.52127.64Form 13
Fifth Third Bancorp12-31-2020S&p 500 Grwt Etf1,139,788Increased324.640.3672,741,000.0017.2863.82Form 13
Cozad Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Commonwealth Financial Corp /pa/12-31-2020S&p 500 Grwt Etf42,887Increased277.991.192,737,000.004.3963.82Form 13
Resources Management Corp /ct/ /adv12-31-2020Equity Etf2,800New!0.000.03179,000.000.0063.93Form 13
Trustmark National Bank Trust Department12-31-2020S&p 500 Grwt Etf107,964Increased199.970.636,890,000.00-7.7463.82Form 13
Morgan Stanley12-31-2020S&p 500 Grwt Etf29,700,049Increased267.800.291,895,458,000.0013.13259.34Form 13
Barings Llc12-31-2020S&p 500 Grwt Etf411,698Increased178.230.6726,274,000.00-23.16127.64Form 13
Ameritas Investment Company, Llc12-31-2020S&p 500 Grwt Etf112,351Increased346.741.397,170,000.0037.4163.82Form 13
Deutsche Bank Ag\12-31-2020S&p 500 Grwt Etf22,862Increased289.940.001,459,000.007.75192.50Form 13
Financial Architects, Inc12-31-2020S&p 500 Grwt Etf3,944Increased300.000.05252,000.0010.5363.89Form 13
Baker Avenue Asset Management, Lp12-31-2020Etf4,424Increased300.000.02282,000.0010.5963.74Form 13
Advisor Partners Llc12-31-2020S&p 500 Grwt Etf7,024Increased300.000.03448,000.0010.3463.78Form 13
United Capital Financial Advisers, Llc12-31-2020Exchange Traded Fund897,036Increased280.640.3457,249,000.005.1363.82Form 13
Wms Partners, Llc12-31-2020S&p 500 Grwt Etf51,869Increased266.380.573,310,000.001.1963.81Form 13
Cetera Advisors Llc12-31-2020S&p 500 Grwt Etf235,309Increased433.210.4815,017,000.0063.9963.82Form 13
Cetera Advisor Networks Llc12-31-2020S&p 500 Grwt Etf126,842Increased298.670.198,095,000.0022.6163.82Form 13
Jane Street Group, Llc12-31-2020S&p 500 Grwt Etf0Liquidated!-100.000.000.000.000.00Form 13
Cahill Financial Advisors Inc12-31-2020Etf350,142Increased383.335.6322,347,000.0033.49127.67Form 13
Arvest Bank Trust Division12-31-2020S&p 500 Grwt Etf1,096,770Increased289.304.3569,996,000.007.52127.60Form 13
Cetera Investment Advisers12-31-2020S&p 500 Grwt Etf423,493Increased2505.310.5327,027,000.00701.2763.82Form 13
Ascension Capital Advisors, Inc.12-31-2020S&p 500 Grwt Etf94,998New!0.004.236,063,000.000.0063.82Form 13
Ambassador Advisors, Llc12-31-2020S&p 500 Grwt Etf0Liquidated!-100.000.000.000.000.00Form 13
Iht Wealth Management, Llc12-31-2020S&p 500 Grwt Etf30,896Increased278.810.161,972,000.004.6263.83Form 13
Truvestments Capital Llc12-31-2020S&p 500 Grwt Etf7,132Increased487.960.32455,000.0081.2763.80Form 13
Prestige Wealth Management Group Llc12-31-2020S&p 500 Grwt Etf0Liquidated!-100.000.000.000.000.00Form 13
Wealth Quarterback Llc12-31-2020S&p 500 Grwt Etf42,054Increased282.482.232,684,000.0017.6763.82Form 13
Urban Wealth Management, Llc12-31-2020S&p 500 Grwt Etf42,054New!0.002.512,684,000.000.0063.82Form 13
Freedman Financial Associates, Inc.12-31-2020Etf1,513New!0.000.0997,000.000.0064.11Form 13
Salem Investment Counselors Inc12-31-2020S&p 500 Grwt Etf7,204Increased300.000.03460,000.0022.9963.85Form 13
United Bank12-31-2020Common Stock9,800Increased300.000.09625,000.0010.4263.78Form 13
Ep Wealth Advisors, Llc12-31-2020S&p 500 Grwt Etf123,459Maintained0.000.287,879,000.000.0063.82Form 13
Us Financial Advisors, Llc12-31-2020S&p 500 Grwt Etf120,585New!0.002.327,696,000.000.0063.82Form 13
Intellectus Partners, Llc12-31-2020Etf6,596Increased1540.800.13421,000.000.0063.83Form 13
Apella Capital, Llc12-31-2020S&p 500 Grwt Etf4,292Increased300.000.10274,000.0010.4863.84Form 13
Eudaimonia Partners, Llc12-31-2020Exchange Traded Funds24,945Increased327.800.361,592,000.0018.19127.80Form 13
First National Bank Of Omaha12-31-2020S&p 500 Grwt Etf3,800Increased280.000.01243,000.005.1963.95Form 13
Truist Financial Corp12-31-2020S&p 500 Grwt Etf1,187,567New!0.000.1475,791,000.000.00319.27Form 13
Albion Financial Group /ut12-31-2020S&p 500 Grwt Etf9,200Increased300.000.06587,000.0010.5563.80Form 13
Pin Oak Investment Advisors Inc12-31-2020Etf1,860Increased300.000.10119,000.0011.2163.98Form 13
Kcm Investment Advisors Llc12-31-2020S&p 500 Grwt Etf4,924Increased300.000.02314,000.0010.5663.77Form 13
Laffer Tengler Investments12-31-2020Exchange Traded Fund0Liquidated!-100.000.000.000.000.00Form 13
Rehmann Capital Advisory Group12-31-2020S&p 500 Grwt Etf573,686Increased294.914.1336,579,291,000.008.9763,761.87Form 13
Edmonds Duncan Registered Investment Advisors, Llc12-31-2020Etf40,264Increased289.250.892,680,000.0012.1366.56Form 13
Berman Capital Advisors, Llc12-31-2020Etf20,872Maintained0.000.321,332,000.000.0063.82Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Etf4,340Increased292.410.21277,000.0020.4363.82Form 13
Rodgers & Associates, Ltd12-31-2020S&p 500 Grwt Etf199,819New!0.002.3312,752,000.000.0063.82Form 13
Round Rock Advisors, Llc12-31-2020S&p 500 Grwt Etf35,092New!0.002.052,239,000.000.0063.80Form 13
Jpmorgan Chase & Co12-31-2020Fund52,541,429Maintained0.000.503,353,194,000.000.00382.92Form 13
Fulcrum Equity Management12-31-2020S&p 500 Grwt Etf9,715Increased403.890.25620,000.0039.0163.82Form 13
Retirement Group, Llc12-31-2020S&p 500 Grwt Etf1,521New!0.000.0497,000.000.0063.77Form 13
Echo Wealth Management, Llc12-31-2020S&p 500 Grwt Etf3,260New!0.000.27208,000.000.0063.80Form 13
Riverpoint Wealth Management Holdings, Llc12-31-2020S&p 500 Grwt Etf80,500Increased299.151.625,138,000.0010.2663.83Form 13
Fort Pitt Capital Group, Llc12-31-2020S&p 500 Grwt Etf492Maintained0.000.0031,000.000.0063.01Form 13
Patton Albertson Miller Group, Llc12-31-2020S&p 500 Grwt Etf13,284Increased309.370.21890,000.0018.6767.00Form 13
Front Row Advisors Llc12-31-2020Etf11,396Increased300.560.37727,000.0023.2263.79Form 13
Hsbc Holdings Plc12-31-2020S&p 500 Grwt Etf79,902Maintained0.000.015,099,000.000.00127.62Form 13
M Holdings Securities, Inc.12-31-2020S&p 500 Grwt Etf48,768Increased298.140.403,112,000.009.9663.81Form 13
Mcnaughton Wealth Management, Llc12-31-2020S&p 500 Grwt Etf11,221Increased294.830.57716,000.008.9863.81Form 13
Rmr Wealth Builders12-31-2020S&p 500 Grwt Etf997Maintained0.000.0364,000.000.0064.19Form 13
Bridge Advisory, Llc12-31-2020S&p 500 Grwt Etf15,928New!0.000.481,017,000.000.0063.85Form 13
Laird Norton Trust Company, Llc12-31-2020Etf52,200New!0.000.373,331,000.000.0063.81Form 13
Main Street Financial Solutions, Llc12-31-2020S&p 500 Grwt Etf4,748New!0.000.06303,000.000.0063.82Form 13
Sage Mountain Advisors Llc12-31-2020S&p 500 Grwt Etf3,740Maintained0.000.08239,000.000.0063.90Form 13