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NewIncreasedMaintainedDecreasedLiquidated
8141817932
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/12-31-2020Com31,176Increased300.000.122,652,000.0013.0085.07Form 13
American National Bank12-31-2020U.s. Tech Etf92Increased300.000.008,000.0014.2986.96Form 13
Webster Bank, N. A.12-31-2020U.s. Tech Etf498Increased213.210.0042,000.00-12.5084.34Form 13
Diversified Trust Co12-31-2020U.s. Tech Etf15,844Increased300.000.051,348,000.0012.9985.08Form 13
Carroll Financial Associates, Inc.12-31-2020Etf6,563Increased275.890.04558,000.006.2985.02Form 13
Chesley Taft & Associates Llc12-31-2020Com8,400Increased295.290.05715,000.0011.7285.12Form 13
True Private Wealth Advisors12-31-2020U.s. Tech Etf7,846Increased199.580.11667,000.00-15.3685.01Form 13
Epiq Partners, Llc12-31-2020U.s. Tech Etf2,684Increased300.000.16228,000.009.0984.95Form 13
Huntington National Bank12-31-2020Exchange Traded85,409Increased248.370.107,267,000.00-1.56170.20Form 13
Burns J W & Co Inc/ny12-31-2020Com5,100Increased300.000.08434,000.0013.0285.10Form 13
Central Bank & Trust Co12-31-2020Common Stock102,456Increased296.471.518,717,000.0012.0485.08Form 13
Legacy Private Trust Co.12-31-2020U.s. Tech Etf17,864Increased290.380.141,520,000.0010.3085.09Form 13
Cx Institutional12-31-2020Etp10,050New!0.000.08855,000.000.0085.07Form 13
Bremer Bank National Association12-31-2020U.s. Tech Etf4,656Increased288.320.09396,000.009.7085.05Form 13
First Hawaiian Bank12-31-2020U.s. Tech Etf12,724Increased149.830.051,083,000.00-29.3585.11Form 13
Raymond James Trust N.a.12-31-2020Etf / Closed En13,204Increased298.190.051,124,000.0012.63170.38Form 13
First Citizens Bank & Trust Co12-31-2020U.s. Tech Etf3,128Increased300.000.01266,000.0013.1985.04Form 13
Acropolis Investment Management, Llc12-31-2020U.s.tech Etf26,373Increased299.890.252,244,000.0012.9985.09Form 13
Ht Partners Llc12-31-2020U.s. Tech Etf2,612Increased268.930.07222,000.004.2384.99Form 13
Brookstone Capital Management12-31-2020U.s. Tech Etf74,819Increased438.460.256,366,000.0052.1985.09Form 13
Sowell Financial Services Llc12-31-2020Etf2,384Increased257.420.01203,000.001.0085.15Form 13
Conservest Capital Advisors, Inc.12-31-2020U.s. Tech Etf10,088Increased267.910.10858,000.004.0085.05Form 13
Ballew Advisors, Inc12-31-2020U.s. Tech Etf8,766Increased300.090.58747,000.0011.9985.22Form 13
Global Retirement Partners, Llc12-31-2020U.s. Tech Etf5,949Increased320.420.06506,000.0018.7885.06Form 13
Coastal Investment Advisors, Inc.12-31-2020U.s. Tech Etf2,652Increased300.000.06226,000.0013.0085.22Form 13
Pacifica Partners Inc.12-31-2020U.s. Tech Etf356Increased300.000.0330,000.0011.1184.27Form 13
Davenport & Co Llc12-31-2020Etf9,201Increased328.750.01783,000.0021.2185.10Form 13
Kovack Advisors, Inc.12-31-2020Etf7,702Increased279.600.09655,000.0019.5385.04Form 13
Powell Investment Advisors, Llc12-31-2020U.s. Tech Etf2,471Increased299.840.16210,000.0012.9084.99Form 13
N.e.w. Advisory Services Llc12-31-2020U.s. Tech Etf17,217New!0.000.311,463,000.000.0084.97Form 13
Advisors Management Group Inc /adv12-31-2020U.s. Tech Etf2,761Increased300.140.10235,000.0012.9885.11Form 13
Endurance Wealth Management, Inc.12-31-2020Etf5,900Increased300.000.06502,000.0013.0685.08Form 13
Westside Investment Management, Inc.12-31-2020Etf6,366Increased297.639.99108,995,000.0013.0385,165.01Form 13
Baystate Wealth Management Llc12-31-2020Etf2,525Increased300.160.02215,000.0013.1685.15Form 13
Sowa Financial Group, Inc.12-31-2020U.s. Tech Etf112Increased300.000.0110,000.0025.0089.29Form 13
Grant/grossmendelsohn, Llc12-31-2020U.s. Tech Etf5,553New!0.000.47474,000.000.0085.36Form 13
Gofen & Glossberg Llc /il/12-31-2020Com5,200Increased300.000.01442,000.0013.0485.00Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020U.s. Tech Etf440Increased300.000.0137,000.0023.3384.09Form 13
New England Guild Wealth Advisors, Inc.12-31-2020Etf33,660Increased273.461.702,864,000.005.5385.09Form 13
Hudson Valley Investment Advisors Inc /adv12-31-2020Com5,460Increased290.840.09465,000.0010.4585.16Form 13
Patten & Patten Inc/tn12-31-2020Com14,180Increased294.440.111,206,000.0011.4685.05Form 13
First United Bank Trust/12-31-2020Exchange Traded Sector Funds26,481Increased285.511.092,253,000.008.9585.08Form 13
Atlas Brown,inc.12-31-2020Etf4,202Increased251.630.19358,000.00-0.5685.20Form 13
Lenox Wealth Advisors, Llc12-31-2020Com4,824Increased300.000.06410,000.0012.9584.99Form 13
Miracle Mile Advisors, Llc12-31-2020Etf4,162Increased301.740.02354,000.0013.4685.06Form 13
Genesee Capital Advisors, Llc12-31-2020U.s. Tech Etf10,527Increased168.550.59895,000.00-24.1585.02Form 13
Kiley Juergens Wealth Management, Llc12-31-2020U.s. Tech Etf13,144New!0.000.661,118,000.000.0085.06Form 13
Nachman Norwood & Parrott, Inc12-31-2020U.s. Tech Etf0Liquidated!-100.000.000.000.000.00Form 13
Oxinas Partners Wealth Management Llc12-31-2020U.s. Tech Etf5,288New!0.000.33450,000.000.0085.10Form 13
Apexium Financial, Lp12-31-2020U.s. Tech Etf9,537Increased302.920.64811,000.0013.7485.04Form 13
Vivid Financial Management, Inc.12-31-2020U.s. Tech Etf27,550Increased247.281.132,344,000.00-1.8485.08Form 13
Dt Investment Partners, Llc12-31-2020U.s. Tech Etf25,800Increased300.000.352,195,000.0013.0385.08Form 13
Bartlett & Co. Llc12-31-2020Etf13,877Increased282.080.031,181,000.008.0585.10Form 13
Transform Wealth, Llc12-31-2020U.s. Tech Etf23,863Increased290.240.422,030,000.0010.2785.07Form 13
Lexaurum Advisors, Llc12-31-2020U.s. Tech Etf3,332Increased300.000.10283,000.0012.7584.93Form 13
Maltin Wealth Management, Inc.12-31-2020U.s. Tech Etf13,632Increased293.870.811,160,000.0011.3285.09Form 13
Lehman & Derafelo Financial Resources Llc12-31-2020U.s. Tech Etf60Increased300.000.005,000.000.0083.33Form 13
Provident Wealth Management, Llc12-31-2020U.s. Tech Etf644Increased347.220.0655,000.0027.9185.40Form 13
Tsfg, Llc12-31-2020Mf Closed And Mf Open160Increased300.000.0114,000.0016.6787.50Form 13
Lws Wealth Advisors, Inc.12-31-2020U.s. Tech Etf3,436Increased279.250.13292,000.006.9684.98Form 13
Kestra Advisory Services, Llc12-31-2020U.s. Tech Etf87,838Increased515.280.097,472,000,000.0069.6385,065.69Form 13
Stock Yards Bank & Trust Co12-31-2020Mutual Funds -3,104New!0.000.02264,000.000.0085.05Form 13
Optimum Investment Advisors12-31-2020U.s. Tech Etf1,012Increased300.000.0386,000.0013.1684.98Form 13
Cutler Group Lp12-31-2020U.s. Tech Etf6,100Increased56.410.01168,000.0041.1886.45Form 13
Capital Investment Advisors, Llc12-31-2020U.s. Tech Etf168,777Increased296.630.6014,360,000.0012.0985.08Form 13
Kestra Private Wealth Services, Llc12-31-2020U.s. Tech Etf5,327Increased598.170.03453,000,000.0096.9685,038.48Form 13
Clearwater Capital Advisors, Llc12-31-2020U.s. Tech Etf3,279Increased151.460.04279,000.00-29.0185.09Form 13
United Capital Management Of Ks, Inc.12-31-2020U.s. Tech Etf10,198Increased241.870.40868,000.00-3.3485.11Form 13
Allred Capital Management, Llc12-31-2020U.s. Tech Etf2,983Increased300.400.14253,000.0012.9584.81Form 13
Columbia Trust Co 0101201612-31-2020U.s. Tech Etf3,200Increased300.000.19272,000.0026.5185.00Form 13
Altfest L J & Co Inc12-31-2020U.s. Tech Etf2,800Increased300.000.06238,000.0012.8085.00Form 13
Avantax Advisory Services, Inc.12-31-2020U.s. Tech Etf12,400Increased9.630.031,054,000.00-69.0485.00Form 13
Dividend Assets Capital, Llc12-31-2020Etf600Increased300.000.0151,000.0013.3385.00Form 13
Joel Isaacson & Co., Llc12-31-2020U.s. Tech Etf11,836Increased300.000.101,007,000.0013.0285.08Form 13
Nwam Llc12-31-2020U.s. Tech Etf12,815Maintained0.000.121,090,000.000.0085.06Form 13
Ibex Wealth Advisors12-31-2020Mf Closed And Mf Open12,910New!0.000.291,098,000.000.0085.05Form 13
Garrett Wealth Advisory Group, Llc12-31-2020U.s. Tech Etf2,592New!0.000.17221,000.000.0085.26Form 13
Independence Bank Of Kentucky12-31-2020U.s. Tech Etf160Increased300.000.0114,000.0016.6787.50Form 13
We Are One Seven, Llc12-31-2020U.s. Tech Etf22,885Increased367.520.401,947,000.0032.0985.08Form 13
International Assets Investment Management, Llc12-31-2020U.s. Tech Etf17,744Increased219.710.271,509,683,000.0090,246.0885,081.32Form 13
Amarillo National Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Janney Montgomery Scott Llc12-31-2020Etf/closed End200,166Increased290.980.0817,030,000.0010.4885.08Form 13
Ifp Advisors, Inc12-31-2020Stock3,376Increased329.520.01288,000.0021.5285.31Form 13
Ayalon Holdings Ltd.12-31-2020Etp3,949Increased1624.450.15336,000.00386.9685.08Form 13
Capital Investment Advisory Services, Llc12-31-2020U.s. Tech Etf200Increased300.000.0017,000.0013.3385.00Form 13
V Wealth Advisors Llc12-31-2020U.s. Tech Etf6,416Maintained0.000.11546,000.000.00170.17Form 13
Affiance Financial, Llc12-31-2020U.s. Tech Etf7,580Increased267.780.34645,000.003.8685.09Form 13
Winthrop Advisory Group Llc12-31-2020U.s. Tech Etf2,500Increased239.670.06213,000.00-4.9185.20Form 13
Truewealth Advisors, Llc12-31-2020U.s. Tech Etf11,891New!0.000.871,013,000.000.0085.19Form 13
Calton & Associates, Inc.12-31-2020U.s. Tech Etf9,481Maintained0.000.14807,000.000.0085.12Form 13
Centaurus Financial, Inc.12-31-2020U.s. Tech Etf6,628Increased268.840.06564,000.004.2585.09Form 13
Lathrop Investment Management Corp12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Spinnaker Trust12-31-2020Equities5,580Increased264.940.04474,000.003.0484.95Form 13
Balasa Dinverno & Foltz Llc12-31-2020Us Tech Etf2,860Increased300.000.02243,000.0013.0284.97Form 13
Adviser Investments Llc12-31-2020U.s. Tech Etf11,186Increased141.230.08952,000.00-23.9085.11Form 13
Allworth Financial Lp12-31-2020U.s. Tech Etf5,100Increased300.000.01434,000.0013.0285.10Form 13
Verger Capital Management Llc12-31-2020U.s. Tech Etf6,386Increased300.630.48543,000.0013.1285.03Form 13
Pfg Advisors12-31-2020U.s. Tech Etf2,786Increased240.170.04237,000.00-5.2085.07Form 13
Csenge Advisory Group12-31-2020U.s. Tech Etf96,835Increased275.810.988,239,000.006.5285.08Form 13
Sawyer & Company, Inc12-31-2020Us Technology916Increased300.000.0478,000.0013.0485.15Form 13
Prairieview Partners, Llc12-31-2020U.s. Tech Etf288Increased300.000.0025,000.0013.6486.81Form 13
Private Capital Group, Llc12-31-2020Exchange Traded Fund12,400Increased300.000.191,055,000.0013.0885.08Form 13
Strategic Blueprint, Llc12-31-2020Etf3,199Increased315.990.07272,000.0017.2485.03Form 13
Pinnacle Associates Ltd12-31-2020U.s. Tech Etf21,216Increased299.770.041,805,000.0012.9585.08Form 13
Leavell Investment Management, Inc.12-31-2020U.s. Tech Etf2,436New!0.000.02207,000.000.0084.98Form 13
Sterling Investment Advisors Llc /adv12-31-2020U.s. Tech Etf2,454New!0.000.14209,000.000.0085.17Form 13
Country Club Trust Company, N.a.12-31-2020U.s. Tech Etf27,716Increased300.000.242,358,000.0013.0485.08Form 13
Usca Ria Llc12-31-2020U.s. Tech Etf2,668Increased282.780.02227,000.008.1085.08Form 13
Cwm, Llc12-31-2020U.s. Tech Etf9,827Increased372.680.01836,000.0033.5585.07Form 13
Chicago Partners Investment Group Llc12-31-2020U.s. Tech Etf3,781Increased288.590.03335,000.0015.5288.60Form 13
Gwm Advisors Llc12-31-2020Mf Closed And Mf Open72,586Increased296.770.206,176,000.0012.1385.09Form 13
Rpg Investment Advisory, Llc12-31-2020U.s. Tech Etf720Increased300.000.0161,000.0012.9684.72Form 13
Simon Quick Advisors, Llc12-31-2020Exchange Traded Funds3,704Increased3361.680.10315,000.00884.3885.04Form 13
Abundance Wealth Counselors12-31-2020U.s. Tech Etf13,100Increased294.460.281,115,000.0011.5085.11Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock107,490Increased344.365.799,145,000.0038.9285.08Form 13
Mtm Investment Management, Llc12-31-2020U.s. Tech Etf1,900New!0.000.10162,000.000.0085.26Form 13
Accel Wealth Management12-31-2020U.s. Tech Etf580New!0.000.0549,000.000.0084.48Form 13
Matthew Goff Investment Advisor, Llc12-31-2020U.s. Tech Etf19,188Increased300.000.491,633,000.0013.0985.11Form 13
Dowling & Yahnke Llc12-31-2020U.s. Tech Etf11,140Increased302.600.07948,000.0013.8185.10Form 13
Montecito Bank & Trust12-31-2020Com34,440Increased300.000.642,930,000.0013.04170.12Form 13
Asset Dedication, Llc12-31-2020Etf3,492Increased336.500.06297,000.0023.2485.05Form 13
Stillwater Capital Advisors, Llc12-31-2020U.s. Tech Etf172,994Increased298.752.8214,718,000.0012.6885.08Form 13
Madden Advisory Services, Inc.12-31-2020U.s. Tech Etf3,132Increased300.000.22266,000.0013.1984.93Form 13
Perigon Wealth Management, Llc12-31-2020U.s. Tech Etf1,724New!0.000.02147,000.000.0085.27Form 13
Blue Fin Capital, Inc.12-31-2020U.s. Tech Etf4,460Increased300.000.14379,000.0013.1384.98Form 13
Bray Capital Advisors12-31-2020U.s. Tech Etf1,892Increased300.000.05161,000.0013.3885.10Form 13
Fieldpoint Private Securities, Llc12-31-2020Etf3,092Increased300.000.06263,000.0012.8885.06Form 13
New Potomac Partners, Llc12-31-2020U.s. Tech Etf36,400Increased288.142.243,097,000.009.7185.08Form 13
Hhm Wealth Advisors, Llc12-31-2020U.s. Tech Etf1,492Increased300.000.04127,000.0013.3985.12Form 13
Coastal Capital Group, Inc.12-31-2020Etf300Increased300.000.0126,000.0013.0486.67Form 13
Prudent Investors Network12-31-2020U.s. Tech Etf5,596Increased300.000.29476,000.0013.0685.06Form 13
Garrison Point Advisors, Llc12-31-2020U.s. Tech Etf2,680Increased300.000.18228,000.0012.8785.07Form 13
Dagco, Inc.12-31-2020U.s. Tech Etf4,320Increased289.190.20368,000.0010.1885.19Form 13
Occidental Asset Management, Llc12-31-2020U.s. Tech Etf14,983New!0.000.421,275,000.000.0085.10Form 13
American Institute For Advanced Investment Management, Llp12-31-2020U.s. Tech Etf10,384Increased300.000.71883,000.0012.9285.03Form 13
First Merchants Corp12-31-2020Common Stock314,239Increased336.181.8426,735,000.0023.2685.08Form 13
Comerica Bank12-31-2020Clo13,036Increased312.667.331,155,000.0017.5088.60Form 13
Condor Capital Management12-31-2020U.s. Tech Etf37,148Increased286.840.403,161,000.009.3485.09Form 13
Bourgeon Capital Management Llc12-31-2020U.s. Tech Etf300Increased200.000.0126,000.00-13.3386.67Form 13
Sonata Capital Group Inc12-31-2020Etf11,980Increased300.000.501,019,000.0012.9785.06Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities2,700Increased300.000.01230,000.0013.3085.19Form 13
Spc Financial, Inc.12-31-2020U.s. Tech Etf271,792Increased278.623.2523,124,000.007.0085.08Form 13
First Heartland Consultants, Inc.12-31-2020U.s. Tech Etf6,620Increased212.120.09563,000.00-11.8985.05Form 13
Palladium Partners Llc12-31-2020Ex Trd Eq Fd6,708Increased300.000.03571,000.0013.0785.12Form 13
Creative Planning12-31-2020U.s. Tech Etf114,752Increased321.560.029,763,000.0019.1385.08Form 13
Stratos Wealth Partners, Ltd.12-31-2020U.s. Tech Etf79,309Increased339.700.206,748,000.0024.2785.08Form 13
Concorde Asset Management, Llc12-31-2020U.s. Tech Etf28,298Increased426.961.342,408,000.0048.9285.09Form 13
Terra Nova Asset Management Llc12-31-2020U.s. Tech Etf22,810New!0.001.961,941,000.000.0085.09Form 13
Cornerstone Wealth Management, Llc12-31-2020U.s. Tech Etf12,210Increased635.100.131,039,000.00107.8085.09Form 13
Summit X, Llc12-31-2020U.s. Tech Etf0Liquidated!-100.000.000.000.000.00Form 13
Eq Llc12-31-2020U.s. Tech Etf4,487New!0.000.35382,000.000.0085.13Form 13
Great Valley Advisor Group, Inc.12-31-2020U.s. Tech Etf49,285Increased292.870.434,193,000.0011.0185.08Form 13
Weaver Consulting Group12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020U.s. Tech Etf944Maintained0.000.0680,000.000.0084.75Form 13
Soundwatch Capital Llc12-31-2020U.s. Tech Etf2,584New!0.000.15220,000.000.0085.14Form 13
Magnolia Capital Advisors Llc12-31-2020Equity2,582New!0.000.14220,000.000.0085.21Form 13
Atlas Private Wealth Advisors12-31-2020Mf Closed And Mf Open320Increased300.000.0227,000.0012.5084.38Form 13
Planned Solutions, Inc.12-31-2020Etf684Increased300.000.0558,000.0013.7384.80Form 13
Central Trust Co12-31-2020Common Stock2,060Increased300.007.16175,000.0012.9084.95Form 13
Alphamark Advisors, Llc12-31-2020Etf50,512Increased331.039.994,298,000.0021.8385.09Form 13
Hanson & Doremus Investment Management12-31-2020Etf2,052Increased300.000.04175,000.0013.6485.28Form 13
Institute For Wealth Management, Llc.12-31-2020U.s. Tech Etf15,674Increased300.260.271,334,000.0013.1585.11Form 13
San Francisco Sentry Investment Group (ca)12-31-2020U.s. Tech Etf13,198Increased306.720.531,123,000.0014.9485.09Form 13
Harvest Investment Services, Llc12-31-2020U.s. Tech Etf6,096Increased257.120.27518,000.000.9784.97Form 13
Heritage Wealth Advisors12-31-2020Etf592Increased294.670.0050,000.00-99.8984.46Form 13
First Personal Financial Services12-31-2020U.s. Tech Etf746Increased301.080.0263,000.0026.0084.45Form 13
Ae Wealth Management Llc12-31-2020U.s. Tech Etf75,009Increased740.810.076,382,000.00137.6085.08Form 13
First Citizens Financial Corp12-31-2020Exchange Traded Fund98,772Increased284.457.338,404,000.008.6585.08Form 13
Mccarthy Asset Management, Inc.12-31-2020Us Tech Etf4New!0.000.000.000.000.00Form 13
Roman Butler Fullerton & Co12-31-2020U.s. Tech Etf5,282Increased291.260.27449,000.0010.5985.01Form 13
Atlantic Union Bankshares Corp12-31-2020U.s. Tech Etf2,920Increased300.000.03248,000.0012.7384.93Form 13
Peoples Bank /oh12-31-2020Mutual Funds -5,184Increased300.000.26441,000.0013.08170.08Form 13
Girard Partners Ltd.12-31-2020Etf6,830Increased296.860.09581,000.0012.1685.07Form 13
Duncker Streett & Co Inc12-31-2020U.s. Tech Etf19,694Increased272.570.321,676,000.005.3485.10Form 13
Howard Capital Management12-31-2020Etf227,268Increased272.522.1719,336,000.005.2785.08Form 13
British Columbia Investment Management Corp12-31-2020U.s. Tech Etf70,700Increased87.280.046,015,000.00-47.0785.08Form 13
Grimes & Company, Inc.12-31-2020Etf186,863Increased275.720.8315,898,000.006.1885.08Form 13
Envestnet Asset Management Inc12-31-2020U.s. Tech Etf598,493Increased368.660.0450,920,000.0032.4485.08Form 13
Mechanics Bank Trust Department12-31-2020U.s. Tech Etf90,982Increased1588.601.397,741,000.000.00170.34Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jackson Wealth Management, Llc12-31-2020U.s. Tech Etf4,167Increased299.140.05355,000.0013.0685.19Form 13
Acg Wealth12-31-2020U.s. Tech Etf47,355Increased237.090.564,029,000.00-4.7385.08Form 13
Rfg Advisory, Llc12-31-2020U.s. Tech Etf0Liquidated!-100.000.000.000.000.00Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020U.s. Tech Etf912Increased300.000.0478,000.0025.8185.53Form 13
Parallel Advisors, Llc12-31-2020Etf28,336Increased299.210.132,411,000.0012.8285.09Form 13
Glenview Trust Co12-31-2020U.s. Tech Etf11,396Increased595.730.04969,000.0096.55168.38Form 13
Bedel Financial Consulting, Inc.12-31-2020U.s. Tech Etf1,024Increased300.000.0487,000.0012.9984.96Form 13
Danda Trouve Investment Management, Inc.12-31-2020U.s. Tech Etf66,398Increased303.496.895,649,000.0014.0185.08Form 13
Tfg Advisers Llc12-31-2020U.s. Tech Etf4,316Increased337.730.19367,000.0037.9785.03Form 13
Royal Fund Management, Llc12-31-2020U.s. Tech Etf3,028Increased235.330.05257,000.00-5.1784.87Form 13
Tennessee Valley Asset Management Partners12-31-2020U.s. Tech Etf11,092Increased697.990.23944,000.00125.3085.11Form 13
Flagship Private Wealth, Llc12-31-2020Etf556New!0.009.9948,548,000.000.0087,316.55Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Exchange Traded17,236Increased300.000.021,466,000.0013.0385.05Form 13
Cibc Asset Management Inc12-31-2020U.s. Tech Etf3,386Increased346.110.00288,000.0025.7685.06Form 13
Wade G W & Inc12-31-2020U.s. Tech Etf2,813New!0.000.01239,000.000.0084.96Form 13
Niemann Capital Management Inc12-31-2020Etf3,316Increased117.739.99282,000.00-38.5685.04Form 13
Allen Investment Management Llc12-31-2020U.s. Tech Etf5,464Increased300.000.01465,000.0013.1485.10Form 13
Gsa Capital Partners Llp12-31-2020U.s. Tech Etf3,716New!0.000.05316,000.000.0085.04Form 13
Reilly Financial Advisors, Llc12-31-2020U.s. Tech Etf180Increased300.000.0015,000.007.1483.33Form 13
Valmark Advisers, Inc.12-31-2020U.s. Tech Etf12,912Increased282.120.021,099,000.008.0685.11Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com13,318Increased324.410.301,133,000.0019.8985.07Form 13
Sandy Spring Bank12-31-2020U.s. Tech Etf93,592Increased296.900.487,964,000.0012.17255.89Form 13
Riverfront Investment Group, Llc12-31-2020Com910,279Increased283.041.7077,446,000.008.2485.08Form 13
Kistler-tiffany Companies, Llc12-31-2020U.s. Tech Etf800Increased300.000.0268,000.0013.3385.00Form 13
Srs Capital Advisors, Inc.12-31-2020U.s. Tech Etf0Liquidated!-100.000.000.000.000.00Form 13
Winslow, Evans & Crocker, Inc.12-31-2020U.s. Tech Etf800Increased300.000.0168,000.0013.3385.00Form 13
Advisors Preferred, Llc12-31-2020Etf61Decreased-65.140.005,000.00-90.5781.97Form 13
Dynamic Advisor Solutions Llc12-31-2020U.s. Tech Etf37,770Increased324.760.303,214,000.0020.0685.09Form 13
Brightworth12-31-2020U.s. Tech Etf26,828Increased300.000.232,283,000.0026.1385.10Form 13
Prime Capital Investment Advisors, Llc12-31-2020Etf41,913Increased335.190.283,566,000.0022.9785.08Form 13
Essex Savings Bank12-31-2020Exchange Traded Fds-equity2,680New!0.000.10228,000.000.0085.07Form 13
Future Financial Wealth Managment Llc12-31-2020Etf15,628New!0.000.131,330,000.000.0085.10Form 13
Kesler, Norman & Wride, Llc12-31-2020U.s. Tech Etf75,005New!0.001.786,381,000.000.0085.07Form 13
Meritage Portfolio Management12-31-2020Common5,380New!0.000.03458,000.000.0085.13Form 13
Prio Wealth Limited Partnership12-31-2020U.s. Tech Etf8,450Increased285.840.03719,000.009.1085.09Form 13
Pettyjohn, Wood & White, Inc12-31-2020U.s. Tech Etf44,640Increased289.530.973,798,000.0010.0985.08Form 13
Regentatlantic Capital Llc12-31-2020U.s. Tech Etf8,801Increased301.690.03749,000.0013.4885.10Form 13
Advisornet Financial, Inc12-31-2020Etf600Increased300.000.0051,000.0013.3385.00Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Tech Etf136,387Increased325.489.9911,604,000.0020.2485.08Form 13
National Asset Management, Inc.12-31-2020U.s. Tech Etf12,198Increased167.970.061,038,000.00-21.6085.10Form 13
Harbor Investment Advisory, Llc12-31-2020Etf10,300Increased264.600.14876,000.002.9485.05Form 13
Executive Wealth Management, Llc12-31-2020U.s. Tech Etf4,601Increased291.570.05391,000.0010.7684.98Form 13
Capital Planning Advisors, Llc12-31-2020U.s. Tech Etf71,183Increased287.961.496,056,000.009.6385.08Form 13
Glassman Wealth Services12-31-2020U.s. Tech Etf0Liquidated!-100.000.000.000.000.00Form 13
Rsm Us Wealth Management Llc12-31-2020U.s. Tech Etf2,677New!0.000.02228,000.000.0085.17Form 13
Hcr Wealth Advisors12-31-2020U.s. Tech Etf15,252Increased272.820.271,298,000.005.1985.10Form 13
Vestmark Advisory Solutions, Inc.12-31-2020U.s. Tech Etf5,247Increased339.450.05446,000.0024.2385.00Form 13
Portfolio Strategies, Inc.12-31-2020U.s. Tech Etf30,475Increased290.860.512,593,000.0023.2485.09Form 13
Laurel Wealth Advisors Llc12-31-2020U.s. Tech Etf17,795Maintained0.000.391,514,000.000.0085.08Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Etf12,840Increased274.670.201,092,000.005.8185.05Form 13
Anderson Fisher Llc12-31-2020U.s. Tech Etf1,732Increased300.000.04147,000.0025.6484.87Form 13
Camden Capital, Llc12-31-2020U.s. Tech Etf32,365Increased300.800.892,754,000.0013.2985.09Form 13
Orion Portfolio Solutions, Llc12-31-2020U.s. Tech Etf3,336Increased300.000.01284,000.0026.2285.13Form 13
Founders Financial Alliance, Llc12-31-2020U.s. Tech Etf920New!0.000.0479,000.000.00172.07Form 13
Karn, Couzens & Associates, Inc.12-31-2020U.s. Tech Etf18,961New!0.001.531,613,000.000.0085.07Form 13
Lowe Brockenbrough & Co Inc12-31-2020U.s. Tech Etf69,600Increased300.000.645,922,000.0026.1385.09Form 13
Us Bancorp \de\12-31-2020Other33,216Increased300.000.002,826,000.0013.04170.19Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com33,804Increased290.080.072,876,000.0010.2385.08Form 13
Murphy Capital Management Inc12-31-2020Com28,366Increased306.740.322,413,000.0014.9685.07Form 13
Adell Harriman & Carpenter Inc12-31-2020Com21,228Increased298.209.991,806,078,000.0012.5385,079.99Form 13
Essex Financial Services, Inc.12-31-2020Etf10,136Increased1167.000.17862,000.00257.6885.04Form 13
Blackrock Inc.12-31-2020U.s. Tech Etf96,424Increased152.390.008,204,000.00-28.67170.20Form 13
Hudock, Inc.12-31-2020U.s. Tech Etf64Increased300.000.005,000.0025.0078.12Form 13
Next Financial Group, Inc12-31-2020U.s. Tech Etf9,711Increased293.800.08826,000.0011.3285.06Form 13
Koshinski Asset Management, Inc.12-31-2020U.s. Tech Etf18,862Maintained0.000.201,595,000.000.0084.56Form 13
Ropes Wealth Advisors Llc12-31-2020U.s. Tech Etf7,159Increased31026.090.09609,000.008,600.0085.07Form 13
Roble, Belko & Company, Inc12-31-2020Etf1,835Increased299.780.04156,000.0013.0485.01Form 13
Horan Securities, Inc.12-31-2020Etf668Increased300.000.0557,000.0014.0085.33Form 13
Chesapeake Wealth Management12-31-2020U.s. Tech Etf3,808Increased298.740.11324,000.0012.89170.12Form 13
Magnus Financial Group Llc12-31-2020U.s. Tech Etf7,503Increased299.950.06638,000.0012.9285.03Form 13
Hexagon Capital Partners Llc12-31-2020Etf760Increased300.000.0264,000.0016.3684.21Form 13
Phoenix Wealth Advisors12-31-2020U.s. Tech Etf60New!0.000.005,000.000.0083.33Form 13
Rwm Asset Management, Llc12-31-2020U.s. Tech Etf4,968New!0.000.09423,000.000.0085.14Form 13
Pitcairn Co12-31-2020U.s. Tech Etf8,000Increased300.000.05681,000.0013.1285.12Form 13
Lincoln National Corp12-31-2020U.s. Tech Etf2,885Decreased-52.460.01245,000.00-86.5984.92Form 13
Haverford Trust Co12-31-2020U.s. Tech Etf11,088Increased300.000.01943,000.0012.9385.05Form 13
Navellier & Associates Inc12-31-2020Com26,524Increased264.390.412,257,000.003.0185.09Form 13
Parsons Capital Management Inc/ri12-31-2020U.s. Tech Etf25,576Increased289.340.192,176,000.0010.0185.08Form 13
Staley Capital Advisers Inc12-31-2020Etf60,840Increased300.000.325,176,000.0013.0485.08Form 13
Alliancebernstein L.p.12-31-2020U.s. Tech Etf17,303Increased174.520.001,472,000.00-22.4485.07Form 13
Quantitative Advantage, Llc12-31-2020U.s. Tech Etf320,866Increased353.235.7627,299,000.0028.0785.08Form 13
Choate Investment Advisors12-31-2020U.s. Tech Etf9,060Increased300.000.05770,000.0012.9084.99Form 13
Cibc World Markets Inc.12-31-2020U.s. Tech Et31,978Increased279.700.012,721,000.007.2985.09Form 13
Fundx Investment Group, Llc12-31-2020U.s. Tech Etf21,905Increased113.730.781,864,000.00-39.6085.09Form 13
Carnegie Capital Asset Management, Llc12-31-2020U.s. Tech Etf47,502Increased299.980.184,041,000.0013.0385.07Form 13
Naples Global Advisors, Llc12-31-2020U.s. Tech Etf4,000Increased300.000.06340,000.0012.9685.00Form 13
Schnieders Capital Management Llc12-31-2020U.s. Tech Etf6,380Increased300.000.18543,000.0013.1285.11Form 13
Northrock Partners, Llc12-31-2020U.s. Tech Etf7,484Increased300.000.06637,000.0013.1485.11Form 13
Mv Capital Management, Inc.12-31-2020U.s. Tech Etf4,988Increased300.000.08424,000.0013.0785.00Form 13
Lido Advisors, Llc12-31-2020U.s. Tech Etf76,875Increased270.000.226,540,000.004.5485.07Form 13
Simmons Bank12-31-2020Etf-stock68,649Increased290.030.465,841,000.0022.99170.16Form 13
Jacobi Capital Management Llc12-31-2020U.s. Tech Etf401Increased301.000.0134,000.0013.3384.79Form 13
Resources Investment Advisors, Llc.12-31-2020U.s. Tech Etf103,716Increased290.429.998,824,000.0010.3385.08Form 13
Flagship Harbor Advisors, Llc12-31-2020Mf Closed And Mf Open0Liquidated!-100.000.000.000.000.00Form 13
Moloney Securities Asset Management, Llc12-31-2020Com23,159Increased420.310.441,970,000.0047.0185.06Form 13
Ifg Advisory, Llc12-31-2020Mf Closed And Mf Open17,965Increased605.890.211,528,000.00122.7485.05Form 13
Xml Financial, Llc12-31-2020U.s. Tech Etf4,736Increased298.320.10403,000.0025.5585.09Form 13
Integer Wealth Advisors Group Llc12-31-2020U.s. Tech Etf9,000Maintained0.000.54746,000.000.0082.89Form 13
Hc Advisors, Llc12-31-2020U.s. Tech Etf72,560Increased300.994.226,173,000.0013.3185.07Form 13
Fmr Llc12-31-2020U.s. Tech Etf20,606Increased242.290.001,753,000.007.94171.37Form 13
Wintrust Investments Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Washington Trust Bank12-31-2020U.s. Tech Etf11,708Increased300.000.13996,000.0013.0585.07Form 13
Commerce Bank12-31-2020U.s. Tech Etf193,555Increased341.040.1416,468,000.0024.64170.16Form 13
D L Carlson Investment Group Inc12-31-2020Com8,820Increased298.190.14750,000.0012.4485.03Form 13
Washington Trust Co12-31-2020Msci Aust Etf800Increased300.000.0068,000.0013.3385.00Form 13
Keybank National Association/oh12-31-2020U.s. Tech24,208Increased300.000.012,060,000.0013.0685.10Form 13
Equitable Holdings, Inc.12-31-2020U.s. Tech Etf8,304Increased283.910.02707,000.008.6085.14Form 13
Plante Moran Financial Advisors, Llc12-31-2020Etf1,388Increased300.000.04118,000.0013.4685.01Form 13
Sigma Planning Corp12-31-2020U.s. Tech Etf18,665Increased258.670.051,588,000.001.3485.08Form 13
Parkside Financial Bank & Trust12-31-2020U.s. Tech Etf8Increased300.000.001,000.000.00125.00Form 13
Sta Wealth Management, Llc12-31-2020U.s. Tech Etf5,316Increased300.300.04452,000.0013.0085.03Form 13
Sawtooth Solutions, Llc12-31-2020U.s. Tech Etf31,886Increased763.890.042,713,000.00144.1985.08Form 13
Pinnacle Advisory Group, Inc.12-31-2020U.s. Tech Etf633,788Increased235.163.2653,923,000.00-5.2985.08Form 13
Fiera Capital Corp12-31-2020U.s. Tech Etf22,996Increased300.000.011,957,000.0013.0685.10Form 13
Samalin Investment Counsel, Llc12-31-2020U.s. Tech Etf4,289Increased303.860.23364,966,000.0014.1185,093.49Form 13
Advisory Services Network, Llc12-31-2020Etf79,528Increased349.290.276,766,000.0026.97168.41Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Etf128Increased300.000.0010,000.0011.1178.12Form 13
Sunbelt Securities, Inc.12-31-2020U.s. Tech Etf7,684Increased300.420.14654,000.0013.1585.11Form 13
Seacrest Wealth Management, Llc12-31-2020U.s. Tech Etf4,368Increased168.630.05372,000.00-24.0885.16Form 13
Nikulski Financial, Inc.12-31-2020U.s. Tech Etf13,344Increased354.500.621,135,000.0028.3985.06Form 13
Bay Harbor Wealth Management, Llc12-31-2020Etf268Increased300.000.0123,000.0015.0085.82Form 13
Patriot Investment Management Inc.12-31-2020U.s. Tech Etf11,108Increased300.000.14945,000.0013.0485.07Form 13
Aurum Wealth Management Group, Llc12-31-2020U.s. Tech Etf3,387Increased300.350.07288,000.0012.9485.03Form 13
Arkadios Wealth Advisors12-31-2020Etf1,124Increased330.650.0295,000.00-99.8784.52Form 13
Center For Financial Planning, Inc.12-31-2020U.s. Tech Etf1,944Increased300.000.05165,000.0013.0184.88Form 13
Wells Fargo & Company/mn12-31-2020U.s. Tech Etf1,444,473Increased296.510.03122,896,000.0012.05255.24Form 13
Comerica Securities,inc.12-31-2020U.s. Tech Etf10,326Increased304.780.07879,000.0014.4585.12Form 13
Meeder Asset Management Inc12-31-2020U.s. Tech Etf164New!0.000.0014,000.000.0085.37Form 13
Blair William & Co/il12-31-2020U.s. Tech Etf26,161Increased327.330.012,226,000.0034.7585.09Form 13
Courier Capital Llc12-31-2020U.s. Tech Etf4,400Increased300.000.04374,000.005.3585.00Form 13
Roof Eidam & Maycock/adv12-31-2020U.s. Tech Etf15,736Increased300.000.521,339,000.0013.0985.09Form 13
Renaissance Technologies Llc12-31-2020U.s. Tech Etf5,800Maintained0.000.00493,000.000.0085.00Form 13
Beach Investment Counsel Inc/pa12-31-2020Com9,800Increased300.000.08834,000.0013.0185.10Form 13
D.a. Davidson & Co.12-31-2020U.s. Tech Etf3,772Increased300.420.00321,000.0013.0385.10Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Fund680New!0.000.1157,854,000.000.0085,079.41Form 13
Strategy Asset Managers Llc12-31-2020U.s. Tech Etf16,984Increased265.250.341,445,000.003.2185.08Form 13
First National Trust Co12-31-2020U.s. Tech Etf17,845Increased281.630.101,518,000.007.8185.07Form 13
Assetmark, Inc12-31-2020Etf168Increased1427.270.0014,000.00366.6783.33Form 13
Hightower Advisors, Llc12-31-2020U.s. Tech Etf163,506Increased322.430.0613,901,000.0019.2385.02Form 13
Neuberger Berman Group Llc12-31-2020Etf2,476New!0.000.00211,000.000.0085.22Form 13
Barrett Asset Management, Llc12-31-2020Etf260Decreased-75.000.0078,000.00-11.36300.00Form 13
Banque Pictet & Cie Sa12-31-2020U.s. Tech Etf0Liquidated!-100.000.000.000.000.00Form 13
Family Management Corp12-31-2020U.s. Tech Etf2,540Increased300.000.07216,000.0026.3285.04Form 13
Financial Advisory Service, Inc.12-31-2020U.s. Tech Etf4,740Increased300.000.05403,000.0012.8985.02Form 13
Ckw Financial Group12-31-2020U.s. Tech Etf604Increased300.000.0151,000.0010.8784.44Form 13
Boston Private Wealth Llc12-31-2020Etf6,672Increased274.200.01568,000.005.7785.13Form 13
Belvedere Trading Llc12-31-2020U.s. Tech Etf13,900New!0.000.051,183,000.000.0085.11Form 13
Advisor Group Holdings, Inc.12-31-2020U.s. Tech Etf573,202Increased302.220.1248,771,000.0013.70851.11Form 13
Concentric Wealth Management, Llc12-31-2020Com52,227Increased292.741.644,443,000.0010.9685.07Form 13
Level Four Advisory Services, Llc12-31-2020U.s. Tech Etf0Liquidated!-100.000.000.000.000.00Form 13
Level Four Advisory Services, Llc12-31-2020U.s. Tech Etf0Liquidated!-100.000.000.000.000.00Form 13
Alphacore Capital Llc12-31-2020U.s. Tech Etf121Increased303.330.0110,000.0011.1182.64Form 13
Cahaba Wealth Management, Inc.12-31-2020U.s. Tech Etf3,534Increased300.680.05313,000.0018.1188.57Form 13
Gryphon Financial Partners Llc12-31-2020U.s. Tech Etf9,588Increased283.370.21816,000.008.3785.11Form 13
Sepio Capital, Lp12-31-2020U.s. Tech Etf5,160Increased300.000.04439,000.0013.1485.08Form 13
Sargent Investment Group, Llc12-31-2020U.s. Tech Etf4,140New!0.000.11352,000.000.0085.02Form 13
9258 Wealth Management, Llc12-31-2020Etf3,128New!0.000.09266,000.000.0085.04Form 13
Trinitypoint Wealth, Llc12-31-2020U.s. Tech Etf8,421Increased225.760.18752,000.007.8989.30Form 13
Robertson Stephens Wealth Management, Llc12-31-2020U.s. Tech Etf0Liquidated!-100.000.000.000.000.00Form 13
Western Wealth Management, Llc12-31-2020U.s. Tech Etf2,408Increased137.940.03205,000.00-32.7985.13Form 13
Firestone Capital Management12-31-2020U.s. Tech Etf1,730Increased240.550.06147,000.007.3084.97Form 13
Stokes Family Office, Llc12-31-2020U.s. Tech Etf2,988Increased300.000.05254,000.0012.8985.01Form 13
Rfg Holdings, Inc.12-31-2020U.s. Tech Etf10,901New!0.000.61927,000.000.0085.04Form 13
King Luther Capital Management Corp12-31-2020U.s. Tech Etf2,400New!0.000.00204,000.000.0085.00Form 13
Franklin Resources Inc12-31-2020U.s. Tech Etf3,200Increased129.390.00272,000.00-35.2485.00Form 13
Bank Of America Corp /de/12-31-2020U.s. Tech4,261,714Increased231.000.04362,586,000.004.38255.24Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020U.s. Tech Etf12,542Increased306.420.081,067,000.009.6685.07Form 13
Stephens Inc /ar/12-31-2020U.s. Tech Etf40,883Increased259.760.063,478,000.0013.4485.07Form 13
South State Corp12-31-2020Other320Increased300.000.0027,000.0012.5084.38Form 13
Meridian Management Co12-31-2020U.s. Tech Etf10,976Increased300.000.30934,000.0013.0885.09Form 13
Prudential Plc12-31-2020Ishares Us Technology Etf Trus13,420Maintained0.000.011,142,000.000.0085.10Form 13
Financial Counselors Inc12-31-2020Com28,160Increased295.230.062,396,000.0024.6685.09Form 13
Clifford Swan Investment Counsel Llc12-31-2020Etf20,000Increased300.000.071,702,000.0013.0985.10Form 13
Pittenger & Anderson Inc12-31-2020U.s. Tech Etf90,640Increased300.000.447,712,000.0013.0585.08Form 13
Bft Financial Group, Llc12-31-2020U.s. Tech Etf2,772Increased265.220.08236,000.0015.1285.14Form 13
Princeton Capital Management Llc12-31-2020U.s. Tech Etf3,316Increased275.960.10282,000.006.0285.04Form 13
Bingham Osborn & Scarborough Llc12-31-2020U.s. Tech Etf8,211Increased152.650.06699,000.00-28.5385.13Form 13
Wetherby Asset Management Inc12-31-2020U.s. Tech Etf6,076Maintained0.000.03516,000.000.00163.95Form 13
Veritable, L.p.12-31-2020U.s. Tech Etf66,196Increased300.000.105,632,000.0013.0585.08Form 13
Bragg Financial Advisors, Inc12-31-2020U.s. Tech Etf12,048Increased300.000.091,025,000.0013.0185.08Form 13
Bank Of Nova Scotia Trust Co12-31-2020U.s. Tech Etf2,715Increased239.380.02231,000.00-4.1585.08Form 13
Scotia Capital Inc.12-31-2020U.s. Tech Etf21,850Increased291.370.021,859,000.0010.5985.08Form 13
Maryland Capital Management12-31-2020U.s. Tech Etf2,964Increased300.000.02252,000.0013.0085.02Form 13
Signaturefd, Llc12-31-2020U.s. Tech Etf35Decreased-56.250.003,000.00-87.5085.71Form 13
Accredited Investors Inc.12-31-2020U.s. Tech Etf2,545New!0.000.04217,000.000.0085.27Form 13
Argi Investment Services, Llc12-31-2020U.s. Tech Etf3,227Increased270.070.01275,000.004.9685.22Form 13
Modera Wealth Management, Llc12-31-2020U.s. Tech Etf2,529New!0.000.02216,000.000.0085.41Form 13
Moors & Cabot, Inc.12-31-2020U.s. Tech Etf3,660Increased300.000.03312,000.0013.4585.25Form 13
Ubs Group Ag12-31-2020U.s. Tech Etf2,187,630Increased303.430.06186,124,000.0014.00255.27Form 13
Burt Wealth Advisors12-31-2020U.s. Tech Etf544Increased300.000.0246,000.0012.2084.56Form 13
Lakeview Capital Partners, Llc12-31-2020U.s. Tech Etf1,580Increased274.410.06134,000.005.5184.81Form 13
Trexquant Investment Lp12-31-2020U.s. Tech Etf2,598Decreased-65.050.02221,000.00-90.1385.07Form 13
Baird Financial Group, Inc.12-31-2020Common26,389Increased464.830.012,246,000.0059.63170.32Form 13
Krilogy Financial Llc12-31-2020U.s. Tech Etf20,872Increased300.000.211,776,000.0026.1485.09Form 13
Kalos Management, Inc.12-31-2020Etf10,724Increased114.610.42972,000.00-36.3590.64Form 13
Mutual Advisors, Llc12-31-2020U.s. Tech Etf75,357Increased325.050.486,411,000.0034.0485.08Form 13
Fortis Advisors, Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc12-31-2020Etf2,572Increased103.320.01219,000.00-42.5285.15Form 13
Steward Partners Investment Advisory, Llc12-31-2020Exchange Traded Funds (country Baskets/ishares) - Domestic48,132Increased269.510.094,095,000.004.4185.08Form 13
Providence Capital Advisors, Llc12-31-2020U.s. Tech Etf0Liquidated!-100.000.000.000.000.00Form 13
Wealth Alliance12-31-2020Etf2,641New!0.009.99225,000.000.00170.87Form 13
Synovus Financial Corp12-31-2020U.s. Tech Etf5,632Increased300.000.00480,000.0013.21170.28Form 13
Oder Investment Management, Llc12-31-2020U.s. Tech Etf700New!0.000.0660,000.000.0085.71Form 13
Cary Street Partners Asset Management Llc12-31-2020Etf32,740New!0.000.822,786,000.000.0085.09Form 13
Cfs Investment Advisory Services, Llc12-31-2020U.s. Tech Etf2,595New!0.000.04221,000.000.0085.16Form 13
Commonwealth Equity Services, Llc12-31-2020U.s. Tech Etf272,510Increased292.140.0723,185,000.0010.8285.08Form 13
First Horizon Corp12-31-2020Etf-equity3,096Increased292.400.00263,000.0010.9784.95Form 13
Northern Trust Corp12-31-2020Com20,873Increased322.700.001,776,000.0019.4485.09Form 13
Oppenheimer & Co Inc12-31-2020U.s. Tech Etf12,890Increased253.440.021,097,000.0011.4885.10Form 13
Citigroup Inc12-31-2020U.s. Tech Etf18,506Increased296.270.001,575,000.0012.0285.11Form 13
Clearstead Advisors, Llc12-31-2020U.s. Tech Etf469Increased300.850.0040,000.0014.2985.29Form 13
Ssi Investment Management Llc12-31-2020U.s. Tech Etf31,424Increased199.220.192,671,000.00-5.6985.00Form 13
Bank Of Nova Scotia12-31-2020U.s. Tech Etf37,224Increased1510.030.013,167,000.00355.0385.08Form 13
Tompkins Financial Corp12-31-2020Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Dj Us Tech Sec680Increased300.000.0058,000.0013.7385.29Form 13
Enterprise Financial Services Corp12-31-2020Other4,236Increased271.910.07360,000.004.9684.99Form 13
Nomura Asset Management Co Ltd12-31-2020U.s. Tech Etf0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates12-31-2020U.s. Tech Etf703,262Increased298.040.0759,833,000.0012.4885.08Form 13
Northwestern Mutual Wealth Management Co12-31-2020U.s. Tech Etf20,811Increased267.360.001,771,000.003.8185.10Form 13
Cibc Private Wealth Group, Llc12-31-2020U.s. Tech Etf104,952Increased300.000.028,929,000.0013.0385.08Form 13
Brown Advisory Inc12-31-2020U.s. Tech Etf6,580Increased280.570.00560,000.007.69170.19Form 13
Jaffetilchin Investment Partners, Llc12-31-2020U.s. Tech Etf26,380Increased300.000.322,244,000.0012.9985.06Form 13
J.w. Cole Advisors, Inc.12-31-2020U.s. Tech Etf9,274Increased154.500.08789,000.00-28.0885.08Form 13
First City Capital Management, Inc.12-31-2020U.s. Tech Etf2,900Increased87.100.17269,000.00-45.5592.76Form 13
Ancora Advisors, Llc12-31-2020Indx Fd852Increased300.000.0072,000.0012.5084.51Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020U.s. Tech Etf687,099Increased285.550.1558,458,000.008.9585.08Form 13
J.safra Asset Management Corp12-31-2020U.s. Tech Etf47,904Increased300.000.004,076,000.0013.0385.09Form 13
Prospera Financial Services Inc12-31-2020U.s. Tech Etf89,041Increased407.730.527,576,000.0043.4885.08Form 13
Aviance Capital Partners, Llc12-31-2020Com11,476Increased300.000.20976,000.0012.9685.05Form 13
Strategic Wealth Advisors Group, Llc12-31-2020U.s. Tech Etf35,322New!0.000.163,005,000.000.0085.07Form 13
Regal Investment Advisors Llc12-31-2020U.s. Tech Etf12,523Increased285.200.121,065,000.0021.4485.04Form 13
Personal Capital Advisors Corp12-31-2020U.s. Tech Etf3,620Increased297.800.00308,000.0025.2085.08Form 13
Penserra Capital Management Llc12-31-2020U.s. Tech Etf0Liquidated!-100.000.000.000.000.00Form 13
Peddock Capital Advisors, Llc12-31-2020Com1,960New!0.000.09167,000.000.0085.20Form 13
Waldron Private Wealth Llc12-31-2020Com3,418Increased300.700.02290,000.0026.0984.84Form 13
Northeast Financial Consultants Inc12-31-2020U.s. Tech Etf20,386Increased304.810.141,734,000.0014.3885.06Form 13
Sequoia Financial Advisors, Llc12-31-2020U.s. Tech Etf6,051Increased299.930.02515,000.0013.1985.11Form 13
Fiduciary Group Llc12-31-2020U.s. Tech Etf2,224New!0.000.03206,000.000.0092.63Form 13
Cribstone Capital Management, Llc12-31-2020Ef400Increased300.000.0234,000.0013.3385.00Form 13
Wealthsource Partners, Llc12-31-2020U.s. Tech Etf8,608Increased299.440.09732,000.0012.7985.04Form 13
Wealthcare Advisory Partners Llc12-31-2020Common4,868Increased388.260.04414,000.0038.0085.05Form 13
Bdo Wealth Advisors, Llc12-31-2020U.s. Tech Etf2,930Increased300.270.04249,000.0012.6784.98Form 13
Financial Advocates Investment Management12-31-2020U.s. Tech Etf2,894Increased291.080.02266,000.0019.2891.91Form 13
F3logic, Llc12-31-2020U.s. Tech Etf10,924Increased411.660.13931,000.0061.3585.23Form 13
Rockefeller Capital Management L.p.12-31-2020U.s. Tech Etf31,021Increased395.540.022,639,000.0056.2585.07Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Etf32,016Increased137.970.522,724,000.00-32.7685.08Form 13
Wealthbridge Capital Management, Llc12-31-2020Etf47,924Increased244.011.784,077,000.0043.2085.07Form 13
Legacy Wealth Planning, Llc12-31-2020U.s. Tech Etf4,864Increased306.010.53414,000.0014.6885.12Form 13
Regent Peak Wealth Advisors Llc12-31-2020U.s. Tech Etf312New!0.000.0127,000.000.0086.54Form 13
Cadent Capital Advisors, Llc12-31-2020U.s. Tech Etf60,563New!0.002.545,153,000.000.0085.08Form 13
Inspire Advisors, Llc12-31-2020U.s. Tech Etf308New!0.000.0126,000.000.0084.42Form 13
Charter Oak Capital Management, Llc12-31-2020U.s. Tech Etf10,802New!0.000.14919,000.000.0085.08Form 13
Atmos Capital Gestao De Recursos Ltda.12-31-2020U.s. Tech Etf6,600Increased300.000.09562,000.0013.0885.15Form 13
Vantage Consulting Group Inc12-31-2020U.s. Tech Etf136New!0.000.0011,000.000.0080.88Form 13
M&t Bank Corp12-31-2020U.s. Tech Etf40,812Increased296.970.013,472,000.0012.18170.14Form 13
Mml Investors Services, Llc12-31-2020U.s. Tech Etf292,475Increased292.860.2724,884,000.0023.8985.08Form 13
Pnc Financial Services Group, Inc.12-31-2020U.s. Tech Etf555,805Increased290.720.0547,287,000.0023.21340.33Form 13
Stifel Financial Corp12-31-2020U.s. Tech Etf187,843Increased364.040.0315,982,000.0031.13340.35Form 13
Ameriprise Financial Inc12-31-2020Com449,291Increased386.600.0138,223,000.0055.07255.17Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity62,668Increased287.010.095,332,000.0022.0485.08Form 13
Credit Suisse Ag/12-31-2020U.s. Tech Etf40,815Increased327.700.003,473,000.0034.87255.47Form 13
Montag A & Associates Inc12-31-2020U.s. Tech Etf11,823Increased193.300.061,006,000.00-17.1385.09Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Exchange Traded Fund31,900Increased466.100.062,714,000.0060.0285.08Form 13
Mercer Global Advisors Inc /adv12-31-2020U.s. Tech Etf8,320Increased2.350.01708,000.0015.6985.10Form 13
Goldman Sachs Group Inc12-31-2020Cmn490,628Increased104.260.0141,743,000.00-35.5985.08Form 13
Bank Of Montreal /can/12-31-2020U.s. Tech Etf930,074Increased323.740.0579,271,000.0020.31342.03Form 13
Manufacturers Life Insurance Company, The12-31-2020U.s. Tech Etf4,832Decreased-95.880.00411,000.00-98.8485.06Form 13
Bokf, Na12-31-2020U.s. Tech Etf4,388Increased312.790.00373,000.0016.56170.01Form 13
Royal Bank Of Canada12-31-2020U.s. Tech Etf854,317Increased253.870.0272,685,000.000.00765.74Form 13
Hbk Investments L P12-31-2020U.s. Tech Etf0Liquidated!-100.000.000.000.000.00Form 13
Boston Family Office Llc12-31-2020U.s. Tech Etf11,200Increased300.000.07953,000.0013.0585.09Form 13
Mai Capital Management12-31-2020Ee4,081New!0.000.01347,000.000.0085.03Form 13
Peapack Gladstone Financial Corp12-31-2020U.s. Tech Etf4,000Increased300.000.01340,000.0012.9685.00Form 13
Cornercap Investment Counsel Inc12-31-2020Etf1,074Increased9.480.03250,000.00-15.25468.98Form 13
Coldstream Capital Management Inc12-31-2020U.s. Tech Etf5,108Increased300.000.03435,000.0013.2885.16Form 13
Prudential Financial Inc12-31-2020U.s. Tech Etf34,827New!0.000.002,963,000.000.0085.08Form 13
Wedbush Securities Inc12-31-2020Com5,115Increased301.180.04435,000.0013.2885.04Form 13
Hilltop Holdings Inc.12-31-2020U.s. Tech Etf3,932New!0.000.05335,000.000.00170.38Form 13
Baldwin Investment Management, Llc12-31-2020Ishares Etf2,600New!0.000.04221,000.000.0085.00Form 13
Brinker Capital Investments, Llc12-31-2020U.s. Tech Etf5,628Increased698.300.01479,000.00125.9485.11Form 13
Mariner, Llc12-31-2020U.s. Tech Etf17,669New!0.000.011,503,000.000.0085.06Form 13
Premier Asset Management Llc12-31-2020U.s. Tech Etf4,812Increased300.000.08409,000.0012.9885.00Form 13
Prelude Capital Management, Llc12-31-2020U.s. Tech Etf0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp12-31-2020U.s.0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020U.s. Tech Etf63,480Increased284.280.025,401,000.008.6185.08Form 13
Citadel Advisors Llc12-31-2020U.s. Tech Etf22,142Decreased-27.860.001,884,000.00-79.61170.33Form 13
Capital Directions Investment Advisors, Llc12-31-2020Com3,464Maintained0.000.10295,000.000.0085.16Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020U.s. Tech Etf4,835Increased337.560.02411,000.0023.4285.01Form 13
Susquehanna International Group, Llp12-31-2020U.s. Tech Etf114,109Increased62.730.009,709,000.00-54.01255.35Form 13
Freestone Capital Holdings, Llc12-31-2020U.s. Tech Etf9,436Increased502.940.05802,815,000.0070.3985,080.01Form 13
Evercore Wealth Management, Llc12-31-2020U.s. Tech Etf3,200Increased300.000.01272,000.0012.8685.00Form 13
Tiedemann Advisors, Llc12-31-2020U.s. Tech Etf4,680Increased97.050.02398,000.00-44.3485.04Form 13
Homrich & Berg12-31-2020U.s. Tech Etf8,768Maintained0.000.02746,000.000.0085.08Form 13
Asset Management Group, Inc.12-31-2020Et2,802Increased299.710.06238,000.0012.8084.94Form 13
Captrust Financial Advisors12-31-2020Etf18,524Increased288.020.021,576,000.008.1785.08Form 13
Tower Research Capital Llc (trc)12-31-2020U.s. Tech Etf19,089Decreased-20.230.051,624,000.00-77.46170.21Form 13
Allianz Asset Management Gmbh12-31-2020U.s. Tech Etf0Liquidated!-100.000.000.000.000.00Form 13
High Falls Advisors, Inc12-31-2020U.s. Tech Etf4,979Maintained0.000.12424,000.000.0085.16Form 13
Rpg Family Wealth Advisory, Llc12-31-2020Common Stock7,144Increased300.009.99607,812,000.0013.0485,080.07Form 13
Advisory Alpha, Llc12-31-2020U.s. Tech Etf0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020U.s. Tech Etf0Liquidated!-100.000.000.000.000.00Form 13
Capital Analysts, Llc12-31-2020U.s. Tech Etf264Decreased-14.010.0022,000.00-76.0983.33Form 13
Quadrant Capital Group Llc12-31-2020U.s. Tech Etf0Liquidated!-100.000.000.000.000.00Form 13
Coastal Bridge Advisors, Llc12-31-2020U.s. Tech Etf9,880Increased300.000.17841,000.0026.2885.12Form 13
Pinnacle Family Advisors, Llc12-31-2020U.s. Tech Etf2,372Increased187.170.12202,000.00-18.8885.16Form 13
Vivaldi Capital Management, Llc12-31-2020U.s. Tech Etf7,088Increased398.450.13603,000.0034.0085.07Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020U.s. Tech Etf242,123Increased352.360.0420,600,000.0027.8485.08Form 13
Belpointe Asset Management Llc12-31-2020U.s. Tech Etf4,329Increased742.220.03368,000.00164.7585.01Form 13
55i, Llc12-31-2020U.s. Tech Etf11,069Increased2.520.07942,000.00-71.0285.10Form 13
Poehling Capital Management, Llc12-31-2020U.s. Tech Etf12,691Increased314.470.431,080,000.0017.1485.10Form 13
Principle Wealth Partners Llc12-31-2020Etf13,316Increased334.600.151,133,000.0022.8985.09Form 13
Peachtree Investment Partners, Llc12-31-2020U.s. Tech Etf3,211Increased300.370.16273,000.0012.8185.02Form 13
Aj Wealth Strategies, Llc12-31-2020U.s. Tech Etf0Liquidated!-100.000.000.000.000.00Form 13
Kore Private Wealth Llc12-31-2020U.s. Tech Etf0Liquidated!-100.000.000.000.000.00Form 13
Gladstone Institutional Advisory Llc12-31-2020U.s. Tech Etf6,063Increased403.570.10516,000.0042.5485.11Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020U.s. Tech Etf260Increased550.000.0122,000.0083.3384.62Form 13
Meridian Wealth Advisors, Llc12-31-2020U.s. Tech Etf0Liquidated!-100.000.000.000.000.00Form 13
Pacitti Group Inc.12-31-2020Dow Jones Us Technology Sec2,800Increased300.000.17238,000.0013.3385.00Form 13
Laidlaw Wealth Management Llc12-31-2020U.s. Tech Etf46,179Increased5269.650.833,929,000.001,416.9985.08Form 13
Carolinas Wealth Consulting Llc12-31-2020U.s. Tech Etf3,112Increased275.850.07265,000.006.4385.15Form 13
Concord Wealth Partners12-31-2020U.s. Tech Etf20,287New!0.001.331,726,000.000.0085.08Form 13
Signature Wealth Management Partners, Llc12-31-2020U.s. Tech Etf79,308New!0.006.756,748,000.000.0085.09Form 13
Source Financial Advisors Llc12-31-2020U.s. Tech Etf21,276New!0.000.491,810,000.000.0085.07Form 13
Rede Wealth, Llc12-31-2020U.s. Tech Etf4,868New!0.000.28414,000.000.0085.05Form 13
Tradition Wealth Management, Llc12-31-2020Uit Exchange Traded2,580New!0.000.04220,000.000.0085.27Form 13
Green Harvest Asset Management Llc12-31-2020U.s. Tech Etf26,012New!0.000.732,213,000.000.0085.08Form 13
Interchange Capital Partners, Llc12-31-2020U.s. Tech Etf63New!0.000.005,000.000.0079.37Form 13
True Link Financial Advisors, Llc12-31-2020Cs29,660New!0.000.402,523,000.000.0085.06Form 13
Glenmede Trust Co Na12-31-2020U.s. Tech Etf10,688Increased308.720.00909,000.0015.50170.08Form 13
Thrivent Financial For Lutherans12-31-2020U.s. Tech Etf51,781Increased270.690.014,406,000.004.7685.09Form 13
Fifth Third Bancorp12-31-2020U.s. Tech Etf2,096Increased234.290.00178,000.00-5.8284.92Form 13
First Manhattan Co12-31-2020U.s. Tech Etf80Increased300.000.006,000.000.0075.00Form 13
Resources Management Corp /ct/ /adv12-31-2020Equity Etf1,640New!0.000.02140,000.000.0085.37Form 13
Morgan Stanley12-31-2020U.s. Tech Etf5,002,168Increased266.560.07425,585,000.0015.59255.42Form 13
Barings Llc12-31-2020U.s. Tech Etf0Liquidated!-100.000.000.000.000.00Form 13
Ameritas Investment Company, Llc12-31-2020U.s. Tech Etf22,471Increased292.100.371,912,000.0023.6785.09Form 13
1832 Asset Management L.p.12-31-2020U.s. Tech Etf140New!0.000.0012,000.000.0085.71Form 13
Deutsche Bank Ag\12-31-2020U.s. Tech Etf2,520Increased320.000.00214,000.0018.23168.33Form 13
Financial Architects, Inc12-31-2020U.s. Tech Etf9,424Increased289.260.15802,000.0010.0185.10Form 13
Old Mission Capital, Llc12-31-2020Etp2,500New!0.000.01212,000.000.0084.80Form 13
Advisor Partners Llc12-31-2020U.s. Tech Etf4,040Increased300.000.03344,000.0013.1685.15Form 13
United Capital Financial Advisers, Llc12-31-2020Exchange Traded Fund314,139Increased279.570.1626,727,000.007.2685.08Form 13
Wms Partners, Llc12-31-2020U.s. Tech Etf4,400Increased300.000.06374,000.0012.9985.00Form 13
Cetera Advisors Llc12-31-2020U.s. Tech Etf53,690Increased210.240.154,568,000.00-2.1685.08Form 13
Cetera Advisor Networks Llc12-31-2020U.s. Tech Etf38,301Increased289.320.083,259,000.0022.8085.09Form 13
Jane Street Group, Llc12-31-2020U.s. Tech Etf3,038Increased284.560.00258,000.008.4084.92Form 13
Cetera Investment Advisers12-31-2020U.s. Tech Etf100,948Increased708.620.178,589,000.00155.0285.08Form 13
Iht Wealth Management, Llc12-31-2020U.s. Tech Etf30,515Increased259.510.222,596,000.001.5685.07Form 13
Truvestments Capital Llc12-31-2020U.s. Tech Etf680Increased300.000.0457,000.0026.6783.82Form 13
Tacita Capital Inc12-31-2020Etf Shares2,400New!0.000.13204,000.000.0085.00Form 13
Salem Investment Counselors Inc12-31-2020U.s. Tech Etf660Increased300.000.0056,000.0024.4484.85Form 13
Ep Wealth Advisors, Llc12-31-2020U.s. Tech Etf5,664New!0.000.02482,000.000.0085.10Form 13
Circle Wealth Management, Llc12-31-2020U.s. Tech Etf5,446Increased300.150.07463,000.0012.9385.02Form 13
Us Financial Advisors, Llc12-31-2020U.s. Tech Etf2,508New!0.000.06213,000.000.0084.93Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020U.s. Tech Etf22,301Increased447.530.801,897,000.0054.7385.06Form 13
Eudaimonia Partners, Llc12-31-2020Exchange Traded Funds9,044Increased314.670.17769,000.0017.0585.03Form 13
First National Bank Of Omaha12-31-2020U.s. Tech Etf2,360New!0.000.01201,000.000.0085.17Form 13
Truist Financial Corp12-31-2020U.s. Tech Etf85,132New!0.000.017,244,000.000.00255.32Form 13
Albion Financial Group /ut12-31-2020U.s. Tech Etf20New!0.000.002,000.000.00100.00Form 13
Kcm Investment Advisors Llc12-31-2020U.s. Tech Etf11,716Increased300.000.05997,000.0013.0485.10Form 13
Laffer Tengler Investments12-31-2020Exchange Traded Fund0Liquidated!-100.000.000.000.000.00Form 13
Intercontinental Wealth Advisors, Llc12-31-2020U.s. Tech Etf4,228New!0.000.09360,000.000.0085.15Form 13
Jpmorgan Chase & Co12-31-2020Fund492,848Maintained0.000.0141,931,000.000.00255.12Form 13
Fulcrum Equity Management12-31-2020U.s. Tech Etf24,894Increased227.940.842,118,000.00-7.3185.08Form 13
Retirement Group, Llc12-31-2020U.s. Tech Etf572New!0.000.0248,000.000.0083.92Form 13
Cwa Asset Management Group, Llc12-31-2020U.s. Tech Etf5,627Maintained0.000.05479,000.000.0085.13Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020U.s. Tech Etf5,912Increased0.310.00503,000.000.0085.08Form 13
Ern Financial, Llc12-31-2020U.s. Tech Etf91,043Increased242.893.197,746,000.00-3.1085.08Form 13
Front Row Advisors Llc12-31-2020Etf2,900Increased267.090.13247,000.0015.9685.17Form 13
Hsbc Holdings Plc12-31-2020U.s. Tech Etf48,480Maintained0.000.014,124,000.000.00170.05Form 13
M Holdings Securities, Inc.12-31-2020U.s. Tech Etf13,688New!0.000.151,165,000.000.0085.11Form 13
Main Street Financial Solutions, Llc12-31-2020U.s. Tech Etf4,628New!0.000.08394,000.000.0085.13Form 13
Sage Mountain Advisors Llc12-31-2020U.s. Tech Etf1,212Maintained0.000.03103,000.000.0084.98Form 13
Formulafolio Investments, Llc12-31-2020U.s. Tech Etf85,907Increased9413.510.157,309,000.002,587.1385.08Form 13
Capital Asset Advisory Services Llc12-31-2020U.s. Tech Etf280Increased677.780.0024,000.00118.1885.71Form 13
Eaton Vance Management12-31-2020Stock/etf4,258New!0.000.00363,000.000.0085.25Form 13
Mainstay Capital Management Llc /adv12-31-2020U.s. Tech Etf10,724Increased300.000.27912,000.0013.0185.04Form 13