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NewIncreasedMaintainedDecreasedLiquidated
943746019
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Etf400Decreased-54.290.02100,000.00-53.49250.00Form 13
Thomasville National Bank03-31-2021Exchange Traded Fund2,864Increased106.190.06538,000.0059.17187.85Form 13
Park National Corp /oh/03-31-2021Com2,670Decreased-15.910.03674,000.00-13.70252.43Form 13
Elm Advisors, Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Fulcrum Equity Management03-31-2021Us Hlthcare Etf3,628Decreased-16.810.36916,000.00-14.55252.48Form 13
Carroll Financial Associates, Inc.03-31-2021Etf291Maintained0.000.0073,000.002.82250.86Form 13
Weaver Consulting Group03-31-2021Us Hlthcare Etf1,177Maintained0.000.18297,000.002.77252.34Form 13
Sowa Financial Group, Inc.03-31-2021Us Hlthcare Etf31,195Increased2.665.557,875,000.005.38252.44Form 13
Kmg Fiduciary Partners, Llc03-31-2021Us Hlthcare Etf2,966Increased10.800.15749,000.0013.83252.53Form 13
Pacifica Partners Inc.03-31-2021Us Hlthcare Etf32Maintained0.000.018,000.000.00250.00Form 13
Acropolis Investment Management, Llc03-31-2021Us Hlthcare Etf3,354Decreased-2.190.09847,000.000.47252.53Form 13
Carnegie Capital Asset Management, Llc03-31-2021Us Hlthcare Etf2,429Maintained0.000.03613,000.002.68252.37Form 13
Regal Wealth Group, Inc.03-31-2021Us Hlthcare Etf14Increased7.690.003,000.000.00214.29Form 13
Valeo Financial Advisors, Llc03-31-2021Etf419Maintained0.000.00106,000.002.91252.98Form 13
Integer Wealth Advisors Group Llc03-31-2021Us Hlthcare Etf1,783Increased1.130.25454,000.003.18254.63Form 13
Veracity Capital Llc03-31-2021Us Hlthcare Etf1,897Increased121.350.19479,000.00127.01252.50Form 13
Huntington National Bank03-31-2021Exchange Traded2,961Increased11.360.01747,000.0014.22504.31Form 13
Butensky & Cohen Financial Security, Inc03-31-2021Etf1,650Decreased-2.480.17417,000.000.24252.73Form 13
Hartford Financial Management Inc.03-31-2021Us Hlthcare Etf51Maintained0.000.0013,000.000.00254.90Form 13
Westside Investment Management, Inc.03-31-2021Com150Maintained0.000.1038,000.005.56253.33Form 13
Corbenic Partners Llc03-31-2021Us Hlthcare Etf242Increased93.600.0261,000.0096.77252.07Form 13
Johnson Midwest Financial, Llc03-31-2021Us Hlthcare Etf57Maintained0.000.0114,000.000.00245.61Form 13
Global Retirement Partners, Llc03-31-2021Us Hlthcare Etf3,469Decreased-4.120.10876,000.00-1.57252.52Form 13
Tsfg, Llc03-31-2021Mf Closed And Mf Open170Maintained0.000.0243,000.002.38252.94Form 13
Vivid Financial Management, Inc.03-31-2021Us Hlthcare Etf8,805Increased0.961.022,223,000.003.64252.47Form 13
N.e.w. Advisory Services Llc03-31-2021Us Hlthcare Etf1,634Decreased-15.510.08411,000.00-13.66251.53Form 13
Advisors Management Group Inc /adv03-31-2021Us Hlthcare Etf1,755Maintained0.000.14443,000.002.55252.42Form 13
Optimum Investment Advisors03-31-2021Us Hlthcare Etf333Maintained0.000.0284,000.002.44252.25Form 13
Corrado Advisors, Llc03-31-2021Us Hlthcare Etf3,354Increased38.080.63847,000.0041.88252.53Form 13
Arbor Investment Advisors, Llc03-31-2021Com867Maintained0.000.05219,000.002.82252.60Form 13
Rainey & Randall Investment Management Inc.03-31-2021Us Hlthcare Etf4,285Increased33.070.581,082,000.0036.79252.51Form 13
Cx Institutional03-31-2021Etp733New!0.000.02185,000.000.00252.39Form 13
Enterprise Bank & Trust Co03-31-2021Com1,120Maintained0.000.12283,000.002.91252.68Form 13
Wealth Management Partners, Llc03-31-2021Us Hlthcare Etf851Decreased-19.410.16214,000.00-21.32251.47Form 13
Harbor Investment Advisory, Llc03-31-2021Etf1,612Maintained0.000.06407,000.002.78252.48Form 13
Next Financial Group, Inc03-31-2021Us Hlthcare Etf448Increased69.700.01113,000.0073.85507.19Form 13
Hya Advisors, Inc03-31-2021Etf2,891Increased0.140.34730,000.002.82252.51Form 13
North Star Investment Management Corp.03-31-2021Etf1,550Maintained0.000.04391,000.002.62252.26Form 13
Bartlett & Co. Llc03-31-2021Etf3,155Maintained0.000.02796,000.002.58252.30Form 13
Sugarloaf Wealth Management, Llc03-31-2021Us Hlthcare Etf1,828Increased491.590.0278,000.002.6342.67Form 13
Consolidated Capital Management, Llc03-31-2021Us Hlthcare Etf42,405Decreased-9.385.3410,705,000.00-6.97252.45Form 13
Ifg Advisory, Llc03-31-2021Mf Closed And Mf Open6,165Maintained0.000.191,556,000.002.64252.39Form 13
Aurora Private Wealth, Inc.03-31-2021Us Hlthcare Etf925Maintained0.000.10233,000.002.64251.89Form 13
International Assets Investment Management, Llc03-31-2021Us Hlthcare Etf589Maintained0.000.01145,000.000.00246.18Form 13
Mtm Investment Management, Llc03-31-2021Us Hlthcare Etf480Decreased-19.330.07121,000.00-17.12252.08Form 13
Kesler, Norman & Wride, Llc03-31-2021Us Hlthcare Etf27,953Decreased-1.121.757,056,000.001.50252.42Form 13
Creative Financial Designs Inc /adv03-31-2021Etf593Increased0.510.03150,000.0011.94252.95Form 13
First United Bank Trust/03-31-2021Exchange Traded Sector Funds2,265Decreased-3.700.24572,000.00-1.04252.54Form 13
Northwest Investment Counselors, Llc03-31-2021Us Hlthcare Etf65Maintained0.000.0016,000.000.00246.15Form 13
Telemus Capital, Llc03-31-2021Us Hlthcare Etf2,740Increased12.990.05695,000.0016.61253.65Form 13
Gemmer Asset Management Llc03-31-2021Us Hlthcare Etf40Maintained0.000.0010,000.000.00250.00Form 13
V Wealth Advisors Llc03-31-2021Us Hlthcare Etf2,652Maintained0.000.12669,000.002.61252.26Form 13
Marshall Financial Group Llc03-31-2021Us Hlthcare Etf1,214Decreased-4.930.18306,000.00-2.55252.06Form 13
Murphy Capital Management Inc03-31-2021Com32,128Decreased-0.701.028,110,000.001.94252.43Form 13
Krilogy Financial Llc03-31-2021Us Hlthcare Etf2,011Maintained0.000.05508,000.002.63252.61Form 13
Colorado Capital Management, Inc.03-31-2021Us Hlthcare Etf1,091Maintained0.000.20275,000.003.00252.06Form 13
Prairieview Partners, Llc03-31-2021Us Hlthcare Etf33Maintained0.000.008,000.000.00242.42Form 13
Wealth Enhancement & Preservation Of Ga, Llc03-31-2021Us Hlthcare Etf1,202Decreased-0.580.24309,000.004.04257.07Form 13
Private Advisor Group, Llc03-31-2021Us Hlthcare Etf27,850Decreased-5.420.077,031,000.00-2.90252.46Form 13
Conservest Capital Advisors, Inc.03-31-2021Us Hlthcare Etf8,244Maintained0.000.242,081,000.002.66252.43Form 13
Coastal Capital Group, Inc.03-31-2021Etf50Maintained0.000.0013,000.008.33260.00Form 13
Highmark Wealth Management Llc03-31-2021Us Hlthcare Etf87Maintained0.000.0222,000.004.76252.87Form 13
Truewealth Advisors, Llc03-31-2021Us Hlthcare Etf9,301Increased80.229.992,452,000.0085.76263.63Form 13
Karn, Couzens & Associates, Inc.03-31-2021Us Hlthcare Etf3,950Decreased-2.470.90997,000.000.10252.41Form 13
First Merchants Corp03-31-2021Etf Large Cap/multi-cap2,344Decreased-16.850.04592,000.00-14.57252.56Form 13
Patten & Patten Inc/tn03-31-2021Com1,155Maintained0.000.02291,000.002.46251.95Form 13
Bkd Wealth Advisors, Llc03-31-2021Us Hlthcare Etf1,100Maintained0.000.01278,000.002.58252.73Form 13
Narwhal Capital Management03-31-2021Us Hlthcare Etf1,150Maintained0.000.04290,000.002.47252.17Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Us Hlthcare Etf3,329Decreased-0.450.36840,000.002.19252.33Form 13
Parallel Advisors, Llc03-31-2021Etf879Maintained0.000.01222,000.002.78252.56Form 13
F3logic, Llc03-31-2021Us Hlthcare Etf3,762Decreased-1.290.14950,000.001.60252.53Form 13
Winthrop Advisory Group Llc03-31-2021Us Hlthcare Etf0Liquidated!-100.000.000.000.000.00Form 13
Hhm Wealth Advisors, Llc03-31-2021Us Hlthcare Etf178Maintained0.000.0145,000.002.27252.81Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Us Hlthcare Etf175Maintained0.000.0244,000.002.33251.43Form 13
Clear Creek Financial Management, Llc03-31-2021Us Hlthcare Etf0Liquidated!-100.000.000.000.000.00Form 13
Mayflower Financial Advisors, Llc03-31-2021Us Hlthcare Etf0Liquidated!-100.000.000.000.000.00Form 13
Central Trust Co03-31-2021Mutual Funds -100Maintained0.000.9825,000.000.00250.00Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities44Maintained0.000.0011,000.000.00250.00Form 13
Wedbush Securities Inc03-31-2021Com4,479New!0.009.991,131,000.000.00252.51Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities1,600Maintained0.000.02404,000.002.80252.50Form 13
Stillwater Capital Advisors, Llc03-31-2021Us Hlthcare Etf23,642Decreased-0.141.085,968,000.002.51252.43Form 13
Simplex Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Call100Maintained0.000.000.000.000.00Form 13
Gwm Advisors Llc03-31-2021Mf Closed And Mf Open2,233Decreased-2.360.02564,000.000.36252.58Form 13
Mascoma Wealth Management Llc03-31-2021Etf11New!0.000.003,000.000.00272.73Form 13
Lejeune Puetz Investment Counsel Llc03-31-2021Equity1,210Maintained0.000.12305,000.002.35252.07Form 13
Bedel Financial Consulting, Inc.03-31-2021Us Hlthcare Etf265Maintained0.000.0367,000.003.08252.83Form 13
Arkadios Wealth Advisors03-31-2021Etf773Decreased-49.210.03195,000.00-47.86252.26Form 13
Soa Wealth Advisors, Llc.03-31-2021Etf4,090Decreased-1.450.291,032,000.00-2.55252.32Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com1,473Decreased-7.530.01372,000.00-5.10252.55Form 13
Bank Hapoalim Bm03-31-2021Us Hlthcare Etf1,017Maintained0.000.03257,000.002.80252.70Form 13
Janney Montgomery Scott Llc03-31-2021Etf/closed End9,429Decreased-7.070.012,380,000.00-4.61252.41Form 13
Usca Ria Llc03-31-2021Us Hlthcare Etf1,712Maintained0.000.03432,000.002.61252.34Form 13
Cwm, Llc03-31-2021Us Hlthcare Etf1,817Decreased-5.460.00459,000.00-2.96252.61Form 13
Capital Investment Advisors, Llc03-31-2021Us Healthcare Etf21,113Decreased-2.320.205,330,000.000.28252.45Form 13
Heritage Wealth Advisors03-31-2021Etf4,610Increased57.349.991,163,748,000.00161,307.49252,439.91Form 13
Dynamic Advisor Solutions Llc03-31-2021Us Hlthcare Etf0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Partners, Ltd.03-31-2021Us Hlthcare Etf2,226Increased20.910.02562,000.0024.06252.47Form 13
Pfg Advisors03-31-2021Us Hlthcare Etf1,569Decreased-22.940.05396,000.00-20.96252.39Form 13
Ae Wealth Management Llc03-31-2021Us Hlthcare Etf3,511Increased9.650.01886,000.0012.58252.35Form 13
United Capital Management Of Ks, Inc.03-31-2021Us Hlthcare Etf1,188Decreased-9.730.14300,000.00-7.41252.53Form 13
Duncker Streett & Co Inc03-31-2021Us Hlthcare Etf630Maintained0.000.03159,000.002.58252.38Form 13
J.w. Cole Advisors, Inc.03-31-2021Us Hlthcare Etf3,714Increased164.720.09938,000.00171.88252.56Form 13
Chicago Partners Investment Group Llc03-31-2021Us Hlthcare Etf822Increased0.120.02220,000.004.76267.64Form 13
Csenge Advisory Group03-31-2021Us Hlthcare Etf2,357Decreased-91.310.06601,000.00-90.98254.99Form 13
Cypress Wealth Services, Llc03-31-2021Us Hlthcare Etf844New!0.000.04213,000.000.00252.37Form 13
Front Row Advisors Llc03-31-2021Etf668Decreased-5.650.08169,000.00-2.87252.99Form 13
Carmichael Hill & Associates, Inc.03-31-2021Us Hlthcare Etf72Maintained0.000.0118,000.000.00250.00Form 13
Jgp Wealth Management, Llc03-31-2021Us Hlthcare Etf57,969Decreased-0.863.2814,634,000.00-0.96252.45Form 13
Atlas Private Wealth Advisors03-31-2021Mf Closed And Mf Open10Maintained0.000.003,000.0050.00300.00Form 13
Us Bancorp \de\03-31-2021Other4,890Decreased-16.850.001,238,000.00-14.50505.75Form 13
Planning Directions Inc03-31-2021Us Hlthcare Etf3,572Decreased-7.990.71902,000.00-5.55252.52Form 13
Davenport & Co Llc03-31-2021Us Hlthcare Etf3,073Decreased-8.620.01776,000.00-6.17252.52Form 13
Badgley Phelps & Bell Inc03-31-2021Com1,175Maintained0.000.01297,000.002.77252.77Form 13
Roof Eidam & Maycock/adv03-31-2021Us Hlthcare Etf1,000Maintained0.000.10252,000.002.44252.00Form 13
Dowling & Yahnke Llc03-31-2021Us Hlthcare Etf1,105Maintained0.000.02279,000.002.57252.49Form 13
Alphamark Advisors, Llc03-31-2021Etf640Maintained0.000.06162,000.003.18253.12Form 13
Merrion Investment Management Co, Llc03-31-2021Us Hlthcare Etf0Liquidated!-100.000.000.000.000.00Form 13
Modera Wealth Management, Llc03-31-2021Us Hlthcare Etf1,526Increased39.490.03385,000.0043.12252.29Form 13
Allworth Financial Lp03-31-2021Us Hlthcare Etf10Maintained0.000.003,000.0050.00300.00Form 13
Tci Wealth Advisors, Inc.03-31-2021Us Hlthcare Etf188Decreased-9.620.0247,000.00-7.84250.00Form 13
First Personal Financial Services03-31-2021Us Hlthcare Etf76Maintained0.000.0119,000.000.00250.00Form 13
Connecticut Wealth Management, Llc03-31-2021Us Hlthcare Etf0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Etf377Increased0.270.0295,000.003.26251.99Form 13
Patriot Investment Management Inc.03-31-2021Us Hlthcare Etf2,550Decreased-15.760.06643,000.00-13.58252.16Form 13
British Columbia Investment Management Corp03-31-2021Us Hlthcare Etf0Liquidated!-100.000.000.000.000.00Form 13
Ifrah Financial Services, Inc.03-31-2021Us Hlthcare Etf2,910Decreased-19.700.22735,000.00-17.51252.58Form 13
Signaturefd, Llc03-31-2021Us Hlthcare Etf341Decreased-29.840.0086,000.00-28.33252.20Form 13
Creative Planning03-31-2021Us Hlthcare Etf6,227Increased8.500.001,572,000.0011.41252.45Form 13
Buckingham Strategic Wealth, Llc03-31-2021Us Hlthcare Etf900New!0.000.01227,000.000.00252.22Form 13
Oakworth Capital, Inc.03-31-2021Mutual Fund/sto94,327Decreased-1.672.7123,812,000.000.95505.03Form 13
Us Financial Advisors, Llc03-31-2021Us Hlthcare Etf1,739Increased55.820.12439,000.0059.64252.44Form 13
Ifp Advisors, Inc03-31-2021Stock832Increased6.940.00210,000.009.95252.40Form 13
Cornerstone Wealth Management, Llc03-31-2021Us Hlthcare Etf988Maintained0.000.03250,000.002.88253.04Form 13
Wealthcare Advisory Partners Llc03-31-2021Common320New!0.000.0181,000.000.00253.12Form 13
Trustcore Financial Services, Llc03-31-2021Us Hlthcare Etf45Maintained0.000.0011,000.000.00244.44Form 13
Guidance Point Advisors, Llc03-31-2021Us Hlthcare Etf1,580Increased0.830.17398,000.003.38251.90Form 13
Tranquility Partners, Llc03-31-2021Us Hlthcare Etf2,102Maintained0.000.38531,000.002.71252.62Form 13
Inspire Advisors, Llc03-31-2021Us Hlthcare Etf0Liquidated!-100.000.000.000.000.00Form 13
Bond & Devick Financial Network, Inc.03-31-2021Us Hlthcare Etf2,668Decreased-2.630.62674,000.000.00252.62Form 13
Jones Financial Companies Lllp03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Centaurus Financial, Inc.03-31-2021Us Hlthcare Etf1,001Increased31.360.02253,000.0035.29252.75Form 13
Great Lakes Advisors, Llc03-31-2021Etf27,534Decreased-1.070.116,951,000.001.56505.08Form 13
Raymond James Trust N.a.03-31-2021Etf / Closed En1,999Maintained0.000.02504,000.002.65502.34Form 13
Adell Harriman & Carpenter Inc03-31-2021Com1,706Maintained0.009.99430,662,000.002.66252,439.62Form 13
Sonata Capital Group Inc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Hanson & Doremus Investment Management03-31-2021Etf654Maintained0.000.04165,000.002.48252.29Form 13
Sandy Spring Bank03-31-2021Us Hlthcare Etf1,177Maintained0.000.01297,000.002.41505.52Form 13
Asset Dedication, Llc03-31-2021Etf23Maintained0.000.006,000.000.00260.87Form 13
Acg Wealth03-31-2021Us Hlthcare Etf4,514Decreased-2.120.151,139,000.000.44252.33Form 13
55i, Llc03-31-2021Us Hlthcare Etf4,990Increased67.560.061,260,000.0072.13252.51Form 13
Ellis Investment Partners, Llc03-31-2021Us Hlthcare Etf70Maintained0.000.0118,000.005.88257.14Form 13
Oxler Private Wealth Llc03-31-2021Us Hlthcare Etf0Liquidated!-100.000.000.000.000.00Form 13
Security National Trust Co03-31-2021Us Hlthcare Etf900Maintained0.000.05227,000.002.71252.22Form 13
Valmark Advisers, Inc.03-31-2021Us Hlthcare Etf4,365Decreased-0.610.021,102,000.002.04252.46Form 13
Envestnet Asset Management Inc03-31-2021Us Hlthcare Etf73,457Increased7.830.0118,544,000.0010.69252.45Form 13
Aft, Forsyth & Company, Inc.03-31-2021Etf2,530Increased5.640.38639,000.008.49252.57Form 13
Madden Advisory Services, Inc.03-31-2021Us Hlthcare Etf0Liquidated!-100.000.000.000.000.00Form 13
Redw Wealth Llc03-31-2021Us Hlthcare Etf975Maintained0.000.08246,000.002.50252.31Form 13
Armor Investment Advisors, Llc03-31-2021Us Hlthcare Etf3,396Decreased-1.160.56857,000.001.42252.36Form 13
Kovack Advisors, Inc.03-31-2021Etf2,507Increased4.810.08633,000.007.65252.49Form 13
Laurel Wealth Advisors Llc03-31-2021Us Hlthcare Etf1,429Increased2.140.09361,000.004.94252.62Form 13
Garrison Point Advisors, Llc03-31-2021Us Hlthcare Etf1,065Maintained0.000.21269,000.002.67252.58Form 13
Outlook Wealth Advisors, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Danda Trouve Investment Management, Inc.03-31-2021Us Hlthcare Etf150Maintained0.000.0538,000.002.70253.33Form 13
Morris Retirement Advisors, Llc03-31-2021Us Hlthcare Etf1,911Decreased-0.680.45482,000.001.90252.22Form 13
Commonwealth Equity Services, Llc03-31-2021Us Hlthcare Etf59,804Increased0.210.0415,097,000.002.87252.44Form 13
Commerce Bank03-31-2021Us Hlthcare Etf7,557Decreased-1.500.011,907,000.001.06504.53Form 13
Wade G W & Inc03-31-2021Us Hlthcare Etf850New!0.000.01215,000.000.00252.94Form 13
Scotia Capital Inc.03-31-2021Us Hlthcare Etf2,021Decreased-13.260.00510,000.00-10.99252.35Form 13
Sigma Planning Corp03-31-2021Etf5,132Decreased-3.130.041,296,000.00-0.54252.53Form 13
Spectrum Management Group, Llc03-31-2021Us Hlthcare Etf65Maintained0.000.0016,000.000.00246.15Form 13
Prospera Financial Services Inc03-31-2021Us Hlthcare Etf5,563Decreased-66.210.081,404,000.00-65.32252.38Form 13
Cranbrook Wealth Management, Llc03-31-2021Us Hlthcare Etf501Decreased-10.700.03126,000.00-8.70251.50Form 13
Family Firm, Inc.03-31-2021Us Hlthcare Etf849Maintained0.000.06214,000.00-0.93252.06Form 13
Koshinski Asset Management, Inc.03-31-2021Us Hlthcare Etf1,427Increased21.860.04360,000.0025.00252.28Form 13
Simmons Bank03-31-2021Etf-stock6,247Decreased-0.870.121,577,000.001.74504.73Form 13
Larson Financial Group Llc03-31-2021Us Hlthcare Etf8New!0.000.002,000.000.00250.00Form 13
Clifford Swan Investment Counsel Llc03-31-2021Us Hlthcare Etf1,000Maintained0.000.01252,000.002.44252.00Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Fund683Decreased-35.990.25172,417,000.00-34.29252,440.70Form 13
Blackrock Inc.03-31-2021Us Hlthcare Etf58,325Decreased-33.420.0014,724,000.00-31.65252.45Form 13
Nottingham Advisors, Inc.03-31-2021Us Hlthcare Etf0Liquidated!-100.000.000.000.000.00Form 13
Pettyjohn, Wood & White, Inc03-31-2021Us Hlthcare Etf21,938Decreased-2.321.315,538,000.000.27252.44Form 13
Palisades Hudson Asset Management, L.p.03-31-2021Us Hlthcare Etf1,293Increased0.310.16326,000.002.84252.13Form 13
Apriem Advisors03-31-2021Us Hlthcare Etf4,000Maintained0.000.161,010,000.000.00252.50Form 13
Hightower Advisors, Llc03-31-2021Us Hlthcare Etf51,424Decreased-20.540.0412,983,000.00-18.42252.47Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Us Hlthcare Etf5,937Decreased-11.140.011,499,000.00-8.76252.48Form 13
Column Capital Advisors, Llc03-31-2021Etf711Maintained0.000.04179,000.002.29251.76Form 13
Hochman Cole Investment Advisors, Inc.03-31-2021Us Hlthcare Etf2,142Maintained0.000.23541,000.002.66252.57Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Us Hlthcare Etf635Maintained0.000.01160,000.002.56251.97Form 13
D L Carlson Investment Group Inc03-31-2021Com5,866Increased1.140.271,481,000.003.86252.47Form 13
Cibc World Markets Inc.03-31-2021Us Hlthcare8,224Increased12.230.012,076,000.0015.21252.43Form 13
Fiera Capital Corp03-31-2021Us Hlthcare Etf0Liquidated!-100.000.000.000.000.00Form 13
Banque Pictet & Cie Sa03-31-2021Us Hlthcare Etf1,000Decreased-61.830.00252,000.00-60.87252.00Form 13
Samalin Investment Counsel, Llc03-31-2021Us Hlthcare Etf0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock930Increased140.310.03234,000.00148.94503.34Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Etf46Increased2.220.0011,000.000.00239.13Form 13
Northrock Partners, Llc03-31-2021Us Hlthcare Etf3,847Maintained0.000.09971,000.002.64252.40Form 13
Mandatum Life Insurance Co Ltd03-31-2021Us Hlthcare Etf6,121Maintained0.000.311,545,000.002.66252.41Form 13
Jacobi Capital Management Llc03-31-2021Us Hlthcare Etf179Decreased-9.140.0145,000.00-6.25251.40Form 13
Flaharty Asset Management, Llc03-31-2021Us Hlthcare Etf808New!0.000.05204,000.000.00252.48Form 13
Aua Capital Management, Llc03-31-2021Us Hlthcare Etf6,330Increased20.391.051,598,000.0023.59252.45Form 13
Rockefeller Capital Management L.p.03-31-2021Us Hlthcare Etf1,804Increased3.800.00454,000.006.32488.82Form 13
Cedar Brook Financial Partners, Llc03-31-2021Us Hlthcare Etf0Liquidated!-100.000.000.000.000.00Form 13
Lumature Wealth Partners, Llc03-31-2021Us Hlthcare Etf320Maintained0.000.0481,000.002.53253.12Form 13