Ishares U.s. Financials Etf

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Ishares U.s. Financials Etf

$IYF

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NewIncreasedMaintainedDecreasedLiquidated
3817091432
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Huntington National Bank12-31-2020Exchange Traded40,115Increased85.040.032,678,000.008.86199.73Form 13
North Star Investment Management Corp.12-31-2020Etf252Increased100.000.0017,000.0021.4367.46Form 13
Cx Institutional12-31-2020Etp12,500New!0.000.08835,000.000.0066.80Form 13
Acropolis Investment Management, Llc12-31-2020U.s. Finls Etf7,102Increased100.000.05474,000.0017.6266.74Form 13
Sowell Financial Services Llc12-31-2020Etf2,942Increased38.970.01196,000.00-18.3366.62Form 13
Pinnacle Bank12-31-2020U.s. Finls Etf216Increased100.000.0114,000.0016.6764.81Form 13
Coastal Investment Advisors, Inc.12-31-2020U.s. Finls Etf5,724Increased45.240.11382,000.00-14.5466.74Form 13
Davenport & Co Llc12-31-2020Etf16,209Increased30.060.011,082,000.00-23.4866.75Form 13
Kovack Advisors, Inc.12-31-2020Etf24,364Increased41.220.231,627,000.00-14.3766.78Form 13
Westside Investment Management, Inc.12-31-2020Etf200Increased100.000.0413,000.0018.1865.00Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Etf48Increased100.000.003,000.000.0062.50Form 13
Sowa Financial Group, Inc.12-31-2020U.s. Finls Etf19,102Increased83.020.861,276,000.0011.0566.80Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020U.s. Finls Etf0Liquidated!-100.000.000.000.000.00Form 13
Patten & Patten Inc/tn12-31-2020Com141,554Increased93.220.829,452,000.0013.6966.77Form 13
One Advisory Partners, Llc12-31-2020U.s. Finls Etf0Liquidated!-100.000.000.000.000.00Form 13
Johnson Midwest Financial, Llc12-31-2020U.s. Finls Etf44New!0.000.003,000.000.0068.18Form 13
Atticus Wealth Management, Llc12-31-2020U.s. Finls Etf255Increased100.790.0117,000.0021.4366.67Form 13
Tsfg, Llc12-31-2020Mf Closed And Mf Open842Increased939.510.0356,000.00522.2266.51Form 13
Filbrandt Wealth Management, Llc12-31-2020Com898Increased100.000.0460,000.0017.6566.82Form 13
Kestra Advisory Services, Llc12-31-2020U.s. Finls Etf31,448Increased36467.440.022,078,000,000.00226.7366,077.33Form 13
Capital Investment Advisors, Llc12-31-2020U.s. Finls Etf3,807Increased101.540.01254,000.0018.6966.72Form 13
Eagle Capital Management, Llc12-31-2020U.s. Finls Etf10,255Increased98.090.25685,000.0016.7066.80Form 13
Clearwater Capital Advisors, Llc12-31-2020U.s. Finls Etf3,824Increased96.510.03255,000.0015.3866.68Form 13
Avantax Advisory Services, Inc.12-31-2020U.s. Finls Etf7,767Decreased-32.130.01520,000.00-60.0066.95Form 13
Evanson Asset Management, Llc12-31-2020U.s. Finls Etf5,200Increased100.000.06347,000.0017.6366.73Form 13
Independence Bank Of Kentucky12-31-2020U.s. Finls Etf1,118New!0.000.0475,000.000.0067.08Form 13
International Assets Investment Management, Llc12-31-2020U.s. Finls Etf1,001New!0.000.0166,820,000.000.0066,753.25Form 13
Janney Montgomery Scott Llc12-31-2020Etf/closed End55,185Increased133.390.023,685,000.0037.3566.78Form 13
Ifp Advisors, Inc12-31-2020Stock1,651Increased117.240.00110,000.0027.9166.63Form 13
Capital Investment Advisory Services, Llc12-31-2020U.s. Finls Etf40Increased100.000.003,000.0050.0075.00Form 13
Demars Financial Group, Llc12-31-2020U.s. Finls Etf0Liquidated!-100.000.000.000.000.00Form 13
Truewealth Advisors, Llc12-31-2020U.s. Finls Etf31,062New!0.001.832,125,000.000.0068.41Form 13
Centaurus Financial, Inc.12-31-2020U.s. Finls Etf2,348Increased134.100.02157,000.0037.7266.87Form 13
Allworth Financial Lp12-31-2020U.s. Finls Etf154Increased100.000.0010,000.0011.1164.94Form 13
Ironwood Financial, Llc12-31-2020U.s. Finls Etf23,814Increased97.740.601,590,000.0016.3166.77Form 13
Csenge Advisory Group12-31-2020U.s. Finls Etf3,498Increased88.880.03234,000.008.8466.90Form 13
Private Capital Group, Llc12-31-2020Exchange Traded Fund110Increased100.000.007,000.0016.6763.64Form 13
Beam Asset Management, Llc12-31-2020U.s. Finls Etf20,593Increased66.480.001,375,000.00-2.0766.77Form 13
Diversified, Llc12-31-2020U.s. Finls Etf36New!0.000.004,000.000.00111.11Form 13
Cwm, Llc12-31-2020U.s. Finls Etf4,360Increased106.930.00291,000.0021.7666.74Form 13
Chicago Partners Investment Group Llc12-31-2020U.s. Finls Etf4,711Increased106.710.03319,000.0020.8367.71Form 13
Gwm Advisors Llc12-31-2020Mf Closed And Mf Open6,052Increased60.020.01404,000.00-5.8366.75Form 13
Alphastar Capital Management, Llc12-31-2020U.s. Finls Etf12,237Increased113.410.14835,000.0025.9468.24Form 13
Rpg Investment Advisory, Llc12-31-2020U.s. Finls Etf404Increased100.000.0127,000.0017.3966.83Form 13
Wp Advisors, Llc12-31-2020U.s. Finls Etf3,001New!0.000.10200,000.000.0066.64Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock8,277Increased21.190.35553,000.00-26.4666.81Form 13
Mtm Investment Management, Llc12-31-2020U.s. Finls Etf770New!0.000.0351,000.000.0066.23Form 13
Matthew Goff Investment Advisor, Llc12-31-2020U.s. Finls Etf10,558Increased100.000.21705,000.0017.7066.77Form 13
Stillwater Capital Advisors, Llc12-31-2020U.s. Finls Etf178,048Increased101.832.2811,888,000.0018.7566.77Form 13
Prudent Investors Network12-31-2020U.s. Finls Etf3,790Increased100.000.15253,000.0017.6766.75Form 13
Garrison Point Advisors, Llc12-31-2020U.s. Finls Etf6,100Increased100.660.33407,000.0017.9766.72Form 13
Dagco, Inc.12-31-2020U.s. Finls Etf9,520Increased102.550.35636,000.0019.3266.81Form 13
Occidental Asset Management, Llc12-31-2020U.s. Finls Etf5,152New!0.000.11344,000.000.0066.77Form 13
Capstone Triton Financial Group, Llc12-31-2020Etf1,302New!0.000.0587,000.000.0066.82Form 13
First Merchants Corp12-31-2020Etf Large Cap/multi-cap4,124Increased100.000.02275,000.0017.5266.68Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities1,050Increased16.670.0070,000.00-31.3766.67Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities2,900Increased100.000.01194,000.0017.5866.90Form 13
Creative Planning12-31-2020U.s. Finls Etf10,507Increased95.810.00702,000.0015.2766.81Form 13
Stratos Wealth Partners, Ltd.12-31-2020U.s. Finls Etf13,502Increased66.960.03902,000.00-1.7466.80Form 13
Pettinga Financial Advisors, Llc12-31-2020U.s. Finls Etf3,050Maintained0.000.07204,000.000.0066.89Form 13
Summit X, Llc12-31-2020U.s. Finls Etf0Liquidated!-100.000.000.000.000.00Form 13
Joseph P. Lucia & Associates, Llc12-31-2020U.s. Finls Etf570Maintained0.000.0338,000.000.0066.67Form 13
Weaver Consulting Group12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors12-31-2020Mf Closed And Mf Open8,900Increased157.970.40594,000.0051.5366.74Form 13
Fisher Asset Management, Llc12-31-2020Com503,703Increased121.850.0333,632,000.0030.5366.77Form 13
Alphamark Advisors, Llc12-31-2020Etf2,400Increased166.679.99160,000.0056.8666.67Form 13
Hanson & Doremus Investment Management12-31-2020Etf1,108Increased100.000.0274,000.0017.4666.79Form 13
San Francisco Sentry Investment Group (ca)12-31-2020U.s. Finls Etf2,720Increased100.000.09182,000.0018.1866.91Form 13
Vicus Capital12-31-2020Etf4,944Increased100.650.04330,000.0017.8666.75Form 13
First Personal Financial Services12-31-2020U.s. Finls Etf60Increased100.000.004,000.0033.3366.67Form 13
Ae Wealth Management Llc12-31-2020U.s. Finls Etf7,351Increased135.310.01491,000.0038.3166.79Form 13
First Citizens Financial Corp12-31-2020Exchange Traded Fund61,248Increased101.203.534,048,000.0017.2066.09Form 13
Grimes & Company, Inc.12-31-2020Etf8,900New!0.000.03594,000.000.0066.74Form 13
Envestnet Asset Management Inc12-31-2020U.s. Finls Etf149,542Increased107.330.019,985,000.0021.9966.77Form 13
Callan Capital, Llc12-31-2020U.s. Finls Etf18,724Increased89.340.251,250,000.0011.4166.76Form 13
Acg Wealth12-31-2020U.s. Finls Etf16,078Increased55.810.151,074,000.00-8.2866.80Form 13
Glenview Trust Co12-31-2020U.s. Finls Etf21,367Increased116.180.061,427,000.0027.18133.97Form 13
Flagship Private Wealth, Llc12-31-2020Etf552New!0.009.9936,078,000.000.0065,358.70Form 13
Addison Advisors Llc12-31-2020U.s. Finls Etf100New!0.000.017,000.000.0070.00Form 13
Mufg Americas Holdings Corp12-31-2020U.s. Finls Etf238Increased100.000.0016,000.0014.2967.23Form 13
Parsec Financial Management, Inc.12-31-2020U.s. Finls Etf5,816Increased107.120.02388,000.0021.6366.71Form 13
Reilly Financial Advisors, Llc12-31-2020U.s. Finls Etf1,000Increased100.000.0167,000.0017.5467.00Form 13
Sandy Spring Bank12-31-2020U.s. Finls Etf860Increased100.000.0057,000.0016.3366.28Form 13
Winslow, Evans & Crocker, Inc.12-31-2020U.s. Finls Etf1,168New!0.000.0178,000.000.0066.78Form 13
Sugarloaf Wealth Management, Llc12-31-2020U.s. Finls Etf420Increased100.000.0128,000.0016.6766.67Form 13
Gables Capital Management Inc.12-31-2020U.s. Finls Etf6,860Increased100.000.27458,000.0017.7466.76Form 13
Prio Wealth Limited Partnership12-31-2020U.s. Finls Etf4,800Increased84.620.01320,000.008.4766.67Form 13
Pettyjohn, Wood & White, Inc12-31-2020U.s. Finls Etf49,760Increased93.960.853,322,000.0014.1266.76Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Finls Etf39,722Increased189.379.992,652,000.0070.2266.76Form 13
Harbor Investment Advisory, Llc12-31-2020Etf80Increased100.000.005,000.000.0062.50Form 13
Glassman Wealth Services12-31-2020U.s. Finls Etf400New!0.000.0127,000.000.0067.50Form 13
Hcr Wealth Advisors12-31-2020U.s. Finls Etf335Increased11.670.0022,000.00-35.2965.67Form 13
Trustcore Financial Services, Llc12-31-2020U.s. Finls Etf1,112Increased65.720.0174,000.000.0066.55Form 13
Laurel Wealth Advisors Llc12-31-2020U.s. Finls Etf216Maintained0.000.0014,000.000.0064.81Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Etf14New!0.000.001,000.000.0071.43Form 13
Orion Portfolio Solutions, Llc12-31-2020U.s. Finls Etf0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020U.s. Finls Etf0Liquidated!-100.000.000.000.000.00Form 13
Founders Financial Alliance, Llc12-31-2020U.s. Finls Etf778New!0.000.0352,000.000.0066.84Form 13
Wealth Management Partners, Llc12-31-2020U.s. Finls Etf8,364New!0.000.44562,000.000.0067.19Form 13
Bond & Devick Financial Network, Inc.12-31-2020U.s. Finls Etf3,966New!0.000.30265,000.000.0066.82Form 13
Us Bancorp \de\12-31-2020Other478Increased100.000.0032,000.0018.52144.86Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com4,690Increased100.000.01313,000.0017.6766.74Form 13
Murphy Capital Management Inc12-31-2020Com24,654Increased96.620.221,646,000.0015.7566.76Form 13
Adell Harriman & Carpenter Inc12-31-2020Com7,054Increased56.909.99470,995,000.00-7.6966,769.92Form 13
Blackrock Inc.12-31-2020U.s. Finls Etf0Liquidated!-100.000.000.000.000.00Form 13
Hudock, Inc.12-31-2020U.s. Finls Etf0Liquidated!-100.000.000.000.000.00Form 13
Litman Gregory Asset Management Llc12-31-2020Etf502Increased100.000.0134,000.0021.4367.73Form 13
Next Financial Group, Inc12-31-2020U.s. Finls Etf652Increased100.000.0044,000.0018.9267.48Form 13
Koshinski Asset Management, Inc.12-31-2020U.s. Finls Etf4,160Decreased-95.570.05392,000.00-61.3494.23Form 13
Ropes Wealth Advisors Llc12-31-2020U.s. Finls Etf3,895New!0.000.04260,000.000.0066.75Form 13
Chesapeake Wealth Management12-31-2020U.s. Finls Etf17,500Increased84.520.401,169,000.008.64133.69Form 13
Magnus Financial Group Llc12-31-2020U.s. Finls Etf141,676Increased116.300.949,460,000.0027.2766.77Form 13
Tcf National Bank12-31-2020Other4,396Increased100.000.03293,000.0017.20132.44Form 13
Ballast Advisors Llc12-31-2020U.s. Finls Etf304Increased100.000.0120,000.0017.6565.79Form 13
Hexagon Capital Partners Llc12-31-2020Etf600Increased100.000.0140,000.0017.6566.67Form 13
Claudia M.p. Batlle, Crp (r) Llc12-31-2020Etf250Increased100.000.0117,000.0021.4368.00Form 13
Lincoln National Corp12-31-2020U.s. Finls Etf6,302Increased96.510.01421,000.0015.6666.80Form 13
Navellier & Associates Inc12-31-2020Com8,510Maintained0.000.10568,000.000.0066.75Form 13
Cim, Llc12-31-2020U.s. Finls Etf101,703Increased125.821.307,041,000.0032.9069.23Form 13
Cibc World Markets Inc.12-31-2020U.s. Finls E6,092Increased93.340.00407,000.0013.6966.81Form 13
Carnegie Capital Asset Management, Llc12-31-2020U.s. Finls Etf3,114New!0.000.01208,000.000.0066.80Form 13
Northrock Partners, Llc12-31-2020U.s. Finls Etf3,398New!0.000.02227,000.000.0066.80Form 13
Lido Advisors, Llc12-31-2020U.s. Finls Etf6,512Increased86.000.01434,000.009.3266.65Form 13
Simmons Bank12-31-2020Etf-stock8,310Increased95.300.04554,000.0018.12132.71Form 13
Resources Investment Advisors, Llc.12-31-2020U.s. Finls Etf73,556Increased104.359.994,911,000.0020.2266.77Form 13
Flagship Harbor Advisors, Llc12-31-2020Mf Closed And Mf Open0Liquidated!-100.000.000.000.000.00Form 13
Xml Financial, Llc12-31-2020U.s. Finls Etf38,896Increased122.820.672,597,000.0035.0566.77Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020U.s. Finls Etf726Increased101.670.0348,000.0020.0066.12Form 13
Hc Advisors, Llc12-31-2020U.s. Finls Etf76,792Increased103.883.505,127,000.0019.9666.76Form 13
Lumature Wealth Partners, Llc12-31-2020U.s. Finls Etf760New!0.000.0551,000.000.0067.11Form 13
Fmr Llc12-31-2020U.s. Finls Etf588,369Increased80.100.0039,285,000.009.1866.77Form 13
Fil Ltd12-31-2020U.s. Finls Etf0Liquidated!-100.000.000.000.000.00Form 13
Jones Financial Companies Lllp12-31-2020Etf54New!0.000.004,000.000.0074.07Form 13
Commerce Bank12-31-2020U.s. Finls Etf11,720Increased100.000.01783,000.0017.74133.71Form 13
Bessemer Group Inc12-31-2020Fet172Increased100.000.0011,000.0010.0063.95Form 13
Washington Trust Co12-31-2020Msci Emerg Mrkt1,232Increased100.000.0082,000.0017.1466.56Form 13
Sigma Planning Corp12-31-2020U.s. Finls Etf16,452Increased25.270.041,099,000.00-26.2466.80Form 13
Aft, Forsyth & Company, Inc.12-31-2020Etf15,442Increased103.830.641,031,000.0019.8866.77Form 13
Samalin Investment Counsel, Llc12-31-2020U.s. Finls Etf250Increased100.000.0116,692,000.0017.6766,768.00Form 13
Advisory Services Network, Llc12-31-2020Etf678Decreased-48.680.0045,000.00-69.8066.37Form 13
Sunbelt Securities, Inc.12-31-2020U.s. Finls Etf3,144New!0.000.04210,000.000.0066.79Form 13
Allsquare Wealth Management Llc12-31-2020Etf1,334Increased100.000.0689,000.0017.1166.72Form 13
Gerber Kawasaki Wealth & Investment Management12-31-2020U.s. Finls Etf20,212Increased99.270.191,349,000.0020.7766.74Form 13
Arkadios Wealth Advisors12-31-2020Etf1,153Increased101.570.0277,000.00-99.8866.78Form 13
Center For Financial Planning, Inc.12-31-2020U.s. Finls Etf310Increased100.000.0121,000.0016.6767.74Form 13
Wells Fargo & Company/mn12-31-2020U.s. Finls Etf443,609Increased79.020.0129,619,000.005.33133.54Form 13
Comerica Securities,inc.12-31-2020U.s. Finls Etf3,360New!0.000.02224,000.000.0066.67Form 13
Blair William & Co/il12-31-2020U.s. Finls Etf7,254Increased117.320.00484,000.0031.5266.72Form 13
Assetmark, Inc12-31-2020Etf6Decreased-50.000.000.00-100.000.00Form 13
Gam Holding Ag12-31-2020U.s. Finls Etf66Maintained0.000.004,000.000.0060.61Form 13
Hightower Advisors, Llc12-31-2020U.s. Finls Etf31,083Increased126.520.012,082,000.0034.1566.98Form 13
Barrett Asset Management, Llc12-31-2020Etf160Decreased-50.000.0018,000.00-14.29112.50Form 13
Somerset Group Llc12-31-2020Etf34,640Increased96.261.852,313,000.0015.4866.77Form 13
Mandatum Life Insurance Co Ltd12-31-2020U.s. Finls Etf4,798Increased100.000.07320,000.0017.6566.69Form 13
Advisor Group Holdings, Inc.12-31-2020U.s. Finls Etf80,659Increased100.040.015,386,000.0017.73598.75Form 13
Gryphon Financial Partners Llc12-31-2020U.s. Finls Etf3,740Increased100.000.06250,000.0017.9266.84Form 13
Sargent Investment Group, Llc12-31-2020U.s. Finls Etf5,130Increased100.000.11343,000.0017.8766.86Form 13
Franklin Resources Inc12-31-2020U.s. Finls Etf1,500Increased100.000.00100,000.0017.6566.67Form 13
Bank Of America Corp /de/12-31-2020U.s. Finls2,582,397Increased106.540.02172,427,000.0025.21267.09Form 13
Stephens Inc /ar/12-31-2020U.s. Finls Etf5,399Increased57.130.01360,000.00-4.7666.68Form 13
Veritable, L.p.12-31-2020U.s. Finls Etf0Liquidated!-100.000.000.000.000.00Form 13
Scotia Capital Inc.12-31-2020U.s. Finls Etf141,815Increased99.070.099,469,000.0017.1366.77Form 13
Signaturefd, Llc12-31-2020U.s. Finls Etf1,327Increased144.380.0089,000.0043.5567.07Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock581Increased100.340.0138,000.0018.7565.40Form 13
Ubs Group Ag12-31-2020U.s. Finls Etf280,770Increased89.110.0118,747,000.0011.26133.58Form 13
Lakeview Capital Partners, Llc12-31-2020U.s. Finls Etf158Increased100.000.0111,000.0022.2269.62Form 13
Krilogy Financial Llc12-31-2020U.s. Finls Etf10,842Increased100.000.09724,000.0021.2766.78Form 13
Kalos Management, Inc.12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Mutual Advisors, Llc12-31-2020U.s. Finls Etf7,919Increased8.020.04529,000.00-34.4566.80Form 13
Valeo Financial Advisors, Llc12-31-2020Etf60Decreased-88.070.004,000.00-92.9866.67Form 13
Steward Partners Investment Advisory, Llc12-31-2020Exchange Traded Funds (country Baskets/ishares) - Domestic41,180Increased116.150.062,750,000.0027.2066.78Form 13
Providence Capital Advisors, Llc12-31-2020U.s. Finls Etf604New!0.000.0240,000.000.0066.23Form 13
Bellevue Asset Management, Llc12-31-2020U.s. Finls Etf10,808Increased62.280.44727,000.00-3.8467.26Form 13
Archer Investment Corp12-31-2020Etf2,600Increased100.000.08173,602,000.0021.2566,770.00Form 13
Synovus Financial Corp12-31-2020U.s. Finls Etf30,134Increased110.150.022,007,000.0023.3666.60Form 13
Commonwealth Equity Services, Llc12-31-2020U.s. Finls Etf78,757Increased63.680.025,258,000.00-3.7066.76Form 13
Oppenheimer & Co Inc12-31-2020U.s. Finls Etf3,168New!0.000.00212,000.000.0066.92Form 13
Citigroup Inc12-31-2020U.s. Finls Etf16,009Increased113.710.001,069,000.0025.7666.77Form 13
Bank Of Nova Scotia12-31-2020U.s. Finls Etf29,000Increased163.640.001,917,000.0053.6166.10Form 13
Tompkins Financial Corp12-31-2020Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates12-31-2020U.s. Finls Etf103,392Increased99.550.016,903,000.0017.4066.77Form 13
Northwestern Mutual Wealth Management Co12-31-2020U.s. Finls Etf37,448Increased96.590.012,500,000.0015.6366.76Form 13
Qcm Cayman, Ltd.12-31-2020U.s. Finls Etf0Liquidated!-100.000.000.000.000.00Form 13
Jaffetilchin Investment Partners, Llc12-31-2020U.s. Finls Etf3,108Maintained0.000.03208,000.000.0066.92Form 13
J.w. Cole Advisors, Inc.12-31-2020U.s. Finls Etf0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Holdings, Llc12-31-2020Com2,452Decreased-48.649.99163,720,000.00-73.3666,769.98Form 13
Ancora Advisors, Llc12-31-2020Indx Fd7,675Increased100.230.02512,000.0017.70132.83Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020U.s. Finls Etf182,155Increased25.140.0312,163,000.00-26.3766.77Form 13
Johnson Financial Group, Inc.12-31-2020U.s. Finls Etf0Liquidated!-100.000.000.000.000.00Form 13
Prospera Financial Services Inc12-31-2020U.s. Finls Etf9,594Increased539.170.04640,000.00276.4766.71Form 13
Regal Investment Advisors Llc12-31-2020U.s. Finls Etf3,060Increased43.660.02204,000.00-13.1966.67Form 13
Vontobel Holding Ltd.12-31-2020U.s. Finls Etf2,740Maintained0.000.00183,000.000.0066.79Form 13
Edmond De Rothschild Holding S.a.12-31-2020U.s. Finls Etf6,800Increased100.000.02454,000.0017.6266.76Form 13
Turim 21 Investimentos Ltda.12-31-2020U.s. Finls Etf0Liquidated!-100.000.000.000.000.00Form 13
Wealthsource Partners, Llc12-31-2020U.s. Finls Etf9,207Decreased-40.230.07615,000.00-64.8266.80Form 13
Cpwm, Llc12-31-2020Equities3,686Increased100.000.02246,000.0021.1866.74Form 13
Keeley-teton Advisors, Llc12-31-2020Com7,611Increased86.500.07508,000.0012.8966.75Form 13
Bdo Wealth Advisors, Llc12-31-2020U.s. Finls Etf1,060Increased109.900.0171,000.0024.5666.98Form 13
Blueshift Asset Management, Llc12-31-2020U.s. Finls Etf0Liquidated!-100.000.000.000.000.00Form 13
Bigelow Investment Advisors, Llc12-31-2020U.s. Finls Etf9,630Increased101.890.34643,000.0018.8566.77Form 13
F3logic, Llc12-31-2020U.s. Finls Etf0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.12-31-2020U.s. Finls Etf3,805Decreased-3.300.00254,000.00-41.3466.75Form 13
Beacon Pointe Advisors, Llc12-31-2020U.s. Finls Etf4,370New!0.000.02291,000.000.0066.59Form 13
Wealthbridge Capital Management, Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Tobias Financial Advisors, Inc.12-31-2020U.s. Finls Etf0Liquidated!-100.000.000.000.000.00Form 13
Cadent Capital Advisors, Llc12-31-2020U.s. Finls Etf9,330New!0.000.31623,000.000.0066.77Form 13
Charter Oak Capital Management, Llc12-31-2020U.s. Finls Etf8,148New!0.000.08544,000.000.0066.76Form 13
Altus Wealth Group Llc12-31-2020U.s. Finls Etf230New!0.000.0115,000.000.0065.22Form 13
M&t Bank Corp12-31-2020U.s. Finls Etf8,762Increased85.710.00585,000.009.3566.77Form 13
Mml Investors Services, Llc12-31-2020U.s. Finls Etf18,215Increased163.070.011,216,000.0059.3766.76Form 13
Pnc Financial Services Group, Inc.12-31-2020U.s. Finls Etf38,677Increased83.470.002,583,000.0011.19401.99Form 13
Stifel Financial Corp12-31-2020U.s. Finls Etf96,629Increased103.350.016,452,000.0019.6466.77Form 13
Ameriprise Financial Inc12-31-2020Com122,845Increased61.460.008,203,000.00-2.16204.87Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity0Liquidated!-100.000.000.000.000.00Form 13
Credit Suisse Ag/12-31-2020U.s. Finls Etf10,104Decreased-90.010.00675,000.00-93.9466.81Form 13
Goldman Sachs Group Inc12-31-2020Cmn767,188Increased4.650.0151,225,000.00-36.5666.77Form 13
Bank Of Montreal /can/12-31-2020U.s. Finls Etf35,419Increased71.920.002,424,000.001.51205.42Form 13
Royal Bank Of Canada12-31-2020U.s. Finls Etf218,817Increased123.000.0014,611,000.0031.24400.56Form 13
Schroder Investment Management Group12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Twin Focus Capital Partners, Llc12-31-2020U.s. Finls Etf4,000Increased100.000.08267,000.0017.6266.75Form 13
First Republic Investment Management, Inc.12-31-2020U.s. Finls Etf13,042Increased112.130.00871,000.0024.7966.78Form 13
Citadel Advisors Llc12-31-2020U.s. Finls Etf357,668Increased646.370.0123,881,000.00339.15201.11Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020U.s. Finls Etf180Increased100.000.0012,000.0020.0066.67Form 13
Quantitative Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp12-31-2020U.s. Finls Etf35,932Increased164.110.002,399,000.0055.38200.29Form 13
Two Sigma Securities, Llc12-31-2020U.s. Finls Etf5,257Decreased-69.610.01351,000.00-82.1266.77Form 13
Flow Traders U.s. Llc12-31-2020Etp34,308Increased306.300.162,291,000.00139.1466.78Form 13
Hrt Financial Lp12-31-2020.s. Finls Etf40,716Decreased-9.240.052,718,000.00-46.6066.76Form 13
Tower Research Capital Llc (trc)12-31-2020U.s. Finls Etf16,704Decreased-27.850.031,116,000.00-57.52133.85Form 13
Rpg Family Wealth Advisory, Llc12-31-2020Common Stock7,788Increased100.059.99520,005,000.0017.7166,770.03Form 13
Advisory Alpha, Llc12-31-2020U.s. Finls Etf0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020U.s. Finls Etf0Liquidated!-100.000.000.000.000.00Form 13
Capital Analysts, Llc12-31-2020U.s. Finls Etf156Increased100.000.0010,000.0011.1164.10Form 13
Belpointe Asset Management Llc12-31-2020U.s. Finls Etf2,420Increased83.190.01162,000.0011.7266.94Form 13
Qube Research & Technologies Ltd12-31-2020U.s. Finls Etf115,731Increased28.180.117,727,000.00-24.5966.77Form 13
55i, Llc12-31-2020U.s. Finls Etf3,445Decreased-89.220.02230,000.00-93.6666.76Form 13
Financial Partners Group, Inc12-31-2020U.s. Finls Etf0Liquidated!-100.000.000.000.000.00Form 13
Financial Partners Group, Inc12-31-2020U.s. Finls Etf0Liquidated!-100.000.000.000.000.00Form 13
Financial Partners Group, Inc12-31-2020U.s. Finls Etf0Liquidated!-100.000.000.000.000.00Form 13
Green Harvest Asset Management Llc12-31-2020U.s. Finls Etf12,482New!0.000.27833,000.000.0066.74Form 13
True Link Financial Advisors, Llc12-31-2020Cs14,880New!0.000.16994,000.000.0066.80Form 13
Glenmede Trust Co Na12-31-2020U.s. Finls Etf5,932Increased100.000.00395,000.0017.56133.16Form 13
Thrivent Financial For Lutherans12-31-2020U.s. Finls Etf31,748Increased139.440.002,120,000.0040.86133.66Form 13
Fifth Third Bancorp12-31-2020U.s. Finls Etf1,136Increased30.880.0076,000.00-23.2366.90Form 13
First Commonwealth Financial Corp /pa/12-31-2020U.s. Finls Etf7,000Increased100.000.20467,000.0017.6366.71Form 13
Trustmark National Bank Trust Department12-31-2020U.s. Finls Etf5,162New!0.000.03345,000.000.0066.83Form 13
Morgan Stanley12-31-2020U.s. Finls Etf1,172,912Increased115.880.0178,315,000.0030.87133.51Form 13
Barings Llc12-31-2020U.s. Finls Etf0Liquidated!-100.000.000.000.000.00Form 13
Ameritas Investment Company, Llc12-31-2020U.s. Finls Etf3,769Increased34.030.05250,000.00-19.3566.33Form 13
Deutsche Bank Ag\12-31-2020U.s. Finls Etf11,360Increased94.120.00759,000.0014.3166.81Form 13
United Capital Financial Advisers, Llc12-31-2020Exchange Traded Fund76,421Increased110.080.035,103,000.0023.6266.77Form 13
Cetera Advisor Networks Llc12-31-2020U.s. Finls Etf0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers12-31-2020U.s. Finls Etf36,386Increased229.820.052,429,000.0099.9266.76Form 13
Iht Wealth Management, Llc12-31-2020U.s. Finls Etf6,234Increased84.380.03416,000.008.3366.73Form 13
Pacific Center For Financial Services12-31-2020U.s. Finls Etf586Increased100.000.0139,000.0018.1866.55Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020U.s. Finls Etf4,626Increased100.000.13309,000.0017.9466.80Form 13
Safeguard Investment Advisory Group, Llc12-31-2020U.s. Finls Etf1,283New!0.000.0885,000.000.0066.25Form 13
Truist Financial Corp12-31-2020U.s. Finls Etf13,935New!0.000.00931,000.000.00133.66Form 13
Kcm Investment Advisors Llc12-31-2020U.s. Finls Etf16,190Increased100.450.051,081,000.0017.8866.77Form 13
Intercontinental Wealth Advisors, Llc12-31-2020U.s. Finls Etf3,740Increased100.000.06250,000.003.7366.84Form 13
Jpmorgan Chase & Co12-31-2020Fund105,429Maintained0.000.007,039,000.000.0066.77Form 13
Fulcrum Equity Management12-31-2020U.s. Finls Etf16,603Maintained0.000.441,109,000.000.0066.80Form 13
Retirement Group, Llc12-31-2020U.s. Finls Etf48New!0.000.003,000.000.0062.50Form 13