Invesco Exchange Traded Fd T

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Invesco Exchange Traded Fd T

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NewIncreasedMaintainedDecreasedLiquidated
4554597618
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Lowe Wealth Advisors, Llc12-31-2020Etf57Maintained0.000.0114,000.0016.67245.61Form 13
Triangle Securities Wealth Management12-31-2020S&p500 Eql Tec910New!0.000.09231,000.000.00253.85Form 13
True Private Wealth Advisors12-31-2020S&p500 Eql Tec0Liquidated!-100.000.000.000.000.00Form 13
Astor Investment Management Llc12-31-2020Com225,576Increased72.899.9957,194,000.00108.08253.55Form 13
Raymond James Trust N.a.12-31-2020Etf / Closed En3,874Decreased-7.810.04982,000.0010.96507.26Form 13
Sonora Investment Management, Llc12-31-2020Equities655Maintained0.000.01166,000.0020.29253.44Form 13
Sowell Financial Services Llc12-31-2020Etf3,585Increased52.620.04909,000.0083.64253.56Form 13
Global Retirement Partners, Llc12-31-2020S&p500 Eql Tec169Increased0.600.0143,000.0022.86254.44Form 13
Mcguire Investment Group, Llc12-31-2020S&p500 Eql Tec5,126Maintained0.000.321,300,000.0020.37253.61Form 13
Strategic Investment Advisors / Mi12-31-2020S&p500 Eql Tec0Liquidated!-100.000.000.000.000.00Form 13
Bogart Wealth, Llc12-31-2020Etf8Maintained0.000.002,000.00100.00250.00Form 13
Kovack Advisors, Inc.12-31-2020Etf1,992Decreased-9.000.07505,000.0015.83253.51Form 13
Arbor Investment Advisors, Llc12-31-2020Com871New!0.000.05221,000.000.00253.73Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Etf205Increased159.490.0152,000.00205.88253.66Form 13
Monument Capital Management12-31-2020S&p500 Eql Tec9,115Decreased-2.281.072,311,000.0017.61253.54Form 13
Cva Family Office, Llc12-31-2020S&p500 Eql Tec100Maintained0.007.0225,000.0019.05250.00Form 13
Aurora Private Wealth, Inc.12-31-2020S&p500 Eql Tec2,208Decreased-14.020.24560,000.009.59253.62Form 13
Oak Harvest Investment Services12-31-2020S&p500 Eql Tec888New!0.000.10225,000.000.00253.38Form 13
Lenox Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allen Capital Group, Llc12-31-2020S&p500 Eql Tec9,531Decreased-4.110.582,417,000.008.92253.59Form 13
Mission Wealth Management, Lp12-31-2020S&p500 Eql Tec1,450Decreased-3.330.02368,000.0016.46253.79Form 13
Ritholtz Wealth Management12-31-2020S&p500 Eql Tec903Maintained0.000.02229,000.000.00253.60Form 13
Nachman Norwood & Parrott, Inc12-31-2020S&p500 Eql Tec0Liquidated!-100.000.000.000.000.00Form 13
Liberty Capital Management, Inc.12-31-2020S&p500 Eql Tec0Liquidated!-100.000.000.000.000.00Form 13
Kestra Advisory Services, Llc12-31-2020S&p500 Eql Tec16,055Increased34.800.054,035,000,000.0060.18251,323.58Form 13
Optimum Investment Advisors12-31-2020S&p500 Eql Tec60Maintained0.000.0015,000.0015.38250.00Form 13
Blue Bell Private Wealth Management, Llc12-31-2020Com79Maintained0.000.0120,000.0017.65253.16Form 13
Clearwater Capital Advisors, Llc12-31-2020S&p500 Eql Tec5,415Decreased-9.700.181,373,000.008.71253.55Form 13
Allred Capital Management, Llc12-31-2020S&p500 Eql Tec4,591Decreased-2.130.641,164,000.0017.81253.54Form 13
Nwam Llc12-31-2020S&p500 Eql Tec1,673New!0.000.05424,000.000.00253.44Form 13
Bigsur Wealth Management Llc12-31-2020S&p500 Eql Tec2,500Maintained0.000.36634,000.0020.30253.60Form 13
Moneco Advisors, Llc12-31-2020S&p500 Eql Tec1,097Increased0.090.16283,000.0022.51257.98Form 13
Janney Montgomery Scott Llc12-31-2020Etf/closed End11,458Increased5.830.012,905,000.0027.36253.53Form 13
Ifp Advisors, Inc12-31-2020Cef2,704Maintained0.000.03686,000.000.00253.70Form 13
Ifp Advisors, Inc12-31-2020Stock0Maintained0.000.000.000.000.00Form 13
V Wealth Advisors Llc12-31-2020S&p500 Eql Tec836New!0.000.04212,000.000.00253.89Form 13
Affiance Financial, Llc12-31-2020S&p500 Eql Tec125Maintained0.000.0232,000.0023.08256.00Form 13
Fifth Third Securities, Inc.12-31-2020Exchange Traded Fund6,302Increased247.030.751,598,000.00341.44253.57Form 13
Toth Financial Advisory Corp12-31-2020S&p500 Eql Tec230Maintained0.000.0158,000.0020.83252.17Form 13
Centaurus Financial, Inc.12-31-2020S&p500 Eql Tec420New!0.000.01106,000.000.00252.38Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020S&p500 Eql Tec160New!0.000.00130,000.000.00812.50Form 13
Clean Yield Group12-31-2020Etf26New!0.000.007,000.000.00269.23Form 13
Signalpoint Asset Management, Llc12-31-2020Com34,828Decreased-3.882.648,831,000.0015.70253.56Form 13
Private Capital Group, Llc12-31-2020Exchange Traded Fund0Liquidated!-100.000.000.000.000.00Form 13
Islay Capital Management, Llc12-31-2020Common37,607Decreased-2.188.619,535,000.0017.73253.54Form 13
Vishria Bird Financial Group, Llc12-31-2020S&p500 Eql Tec7,470Decreased-2.171.081,894,000.0024.52253.55Form 13
Centennial Wealth Advisory Llc12-31-2020S&p500 Eql Tec28,101New!0.005.057,125,000.000.00253.55Form 13
Country Club Trust Company, N.a.12-31-2020S&p500 Eql Tec5,545Decreased-8.500.141,394,000.009.25251.40Form 13
Cwm, Llc12-31-2020S&p500 Eql Tec2,391Maintained0.000.01606,000.0020.24253.45Form 13
Alphastar Capital Management, Llc12-31-2020S&p500 Eql Tec5,369Decreased-67.000.231,378,000.00-61.55256.66Form 13
First Bank & Trust12-31-2020Etf-domestic Stock100Maintained0.000.0225,000.0019.05250.00Form 13
Carmichael Hill & Associates, Inc.12-31-2020S&p500 Eql Tec553Increased15.450.08140,000.0038.61253.16Form 13
Atlas Private Wealth Management12-31-2020Etf3Decreased-97.780.001,000.00-96.43333.33Form 13
Summit Place Financial Advisors, Llc12-31-2020S&p500 Eql Tec8,002Decreased-18.071.762,029,000.00-1.41253.56Form 13
Optas, Llc12-31-2020S&p500 Eql Tec7,190Decreased-2.390.591,823,000.0017.46253.55Form 13
James Investment Research Inc12-31-2020Com27,440New!0.000.636,957,000.000.00253.53Form 13
Perigon Wealth Management, Llc12-31-2020S&p500 Eql Tec300New!0.000.0176,000.000.00253.33Form 13
Hhm Wealth Advisors, Llc12-31-2020S&p500 Eql Tec2,747Maintained0.000.24697,000.0020.38253.73Form 13
Goalvest Advisory Llc12-31-2020Etf1New!0.000.000.000.000.00Form 13
Condor Capital Management12-31-2020S&p500 Eql Tec25,684Decreased-0.260.826,512,000.0020.04253.54Form 13
First Heartland Consultants, Inc.12-31-2020S&p500 Eql Tec0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning12-31-2020S&p500 Eql Tec2,041Decreased-13.950.00517,000.003.40253.31Form 13
Private Ocean, Llc12-31-2020Etf237New!0.000.0160,000.000.00253.16Form 13
Summit X, Llc12-31-2020S&p500 Eql Tec0Liquidated!-100.000.000.000.000.00Form 13
Joseph P. Lucia & Associates, Llc12-31-2020S&p500 Eql Tec18,332Decreased-3.623.244,648,000.0016.00253.55Form 13
Baltimore-washington Financial Advisors, Inc.12-31-2020S&p500 Eql Tec63,486Increased12.311.7616,097,000.0035.18253.55Form 13
Ae Wealth Management Llc12-31-2020S&p500 Eql Tec97,797Increased131.180.2824,796,000.00178.23253.55Form 13
Flputnam Investment Management Co12-31-2020Com935Decreased-12.620.01237,000.005.33253.48Form 13
Ashfield Capital Partners, Llc12-31-2020S&p500 Eql Tec6,027Decreased-2.000.121,528,000.0017.90253.53Form 13
Meitav Dash Investments Ltd12-31-2020S&p500 Eql Tec1,464New!0.000.01372,000.000.00254.10Form 13
Envestnet Asset Management Inc12-31-2020S&p500 Eql Tec190,345Increased63.500.0448,262,000.0096.79253.55Form 13
Parallel Advisors, Llc12-31-2020Etf25Maintained0.000.006,000.0020.00240.00Form 13
Flagship Private Wealth, Llc12-31-2020Etf106New!0.009.9926,833,000.000.00253,141.51Form 13
Country Trust Bank12-31-2020Etf - Equity109Maintained0.000.0028,000.0021.74256.88Form 13
Hartford Financial Management Inc.12-31-2020S&p500 Eql Tec9,501Maintained0.000.642,409,000.0020.33253.55Form 13
Reilly Financial Advisors, Llc12-31-2020S&p500 Eql Tec0Liquidated!-100.000.000.000.000.00Form 13
Focused Wealth Management, Inc12-31-2020S&p500 Eql Tec2,083Maintained0.000.10528,000.0020.27253.48Form 13
Srs Capital Advisors, Inc.12-31-2020S&p500 Eql Tec51Maintained0.000.0013,000.0018.18254.90Form 13
Dynamic Advisor Solutions Llc12-31-2020S&p500 Eql Tec3,480Decreased-1.830.08882,000.0018.07253.45Form 13
Sugarloaf Wealth Management, Llc12-31-2020S&p500 Eql Tec25Maintained0.000.006,000.0020.00240.00Form 13
Beirne Wealth Consulting Services, Llc12-31-2020S&p500 Eql Tec1,000New!0.000.13254,000.000.00254.00Form 13
Sage Rhino Capital Llc12-31-2020S&p500 Eql Tec17,160Decreased-1.111.724,351,000.0019.04253.55Form 13
Kaizen Financial Strategies12-31-2020S&p500 Eql Tec1,620New!0.000.46411,000.000.00253.70Form 13
Woodard & Co Asset Management Group Inc /adv12-31-2020S&p500 Eql Tec50New!0.000.0113,000.000.00260.00Form 13
Sfe Investment Counsel12-31-2020S&p500 Eql Tec3,208Increased12.250.26813,000.0035.05253.43Form 13
Advisornet Financial, Inc12-31-2020Etf76Maintained0.000.0019,000.0018.75250.00Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Fd T S&p500 Eql Tec12,960Decreased-12.699.993,286,000.005.08253.55Form 13
Apriem Advisors12-31-2020S&p500 Eql Tec0Liquidated!-100.000.000.000.000.00Form 13
National Asset Management, Inc.12-31-2020S&p500 Eql Tec1,442Decreased-13.240.02366,000.005.48253.81Form 13
Harbor Investment Advisory, Llc12-31-2020Etf303Maintained0.000.0177,000.0020.31254.13Form 13
Friedenthal Financial12-31-2020Invesco Equal Wgt. Technology - Etf4,920Decreased-21.640.921,237,000.00-6.50251.42Form 13
Laurel Wealth Advisors Llc12-31-2020S&p500 Eql Tec410New!0.000.03104,000.000.00253.66Form 13
Outlook Wealth Advisors, Llc12-31-2020Common Stock16,117Increased115.871.494,086,000.00159.76253.52Form 13
Lloyd Advisory Services, Llc.12-31-2020S&p500 Eql Tec3,056Increased127.550.42775,000.00173.85253.60Form 13
Orion Portfolio Solutions, Llc12-31-2020S&p500 Eql Tec0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020S&p500 Eql Tec0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Other467Maintained0.000.00118,000.0020.41505.34Form 13
Regions Financial Corp12-31-2020S&p500 Eql Tec1,150Decreased-17.860.00292,000.00-1.02253.91Form 13
Motco12-31-2020Com109New!0.000.0028,000.000.00256.88Form 13
Tortoise Investment Management, Llc12-31-2020S&p500 Eql Tec52Maintained0.000.0013,000.0018.18250.00Form 13
Next Financial Group, Inc12-31-2020S&p500 Eql Tec1,829Increased119.040.04464,000.00163.64506.54Form 13
Koshinski Asset Management, Inc.12-31-2020S&p500 Eql Tec9,325Decreased-73.450.503,943,000.00356.89422.84Form 13
Capital Wealth Alliance, Llc12-31-2020S&p500 Eql Tec2,180Decreased-40.470.41566,000.00-22.36259.63Form 13
Lincoln National Corp12-31-2020S&p500 Eql Tec1,066Decreased-2.650.01270,000.0016.88253.28Form 13
Haverford Trust Co12-31-2020S&p500 Eql Tec1,100Maintained0.000.00279,000.0020.26253.64Form 13
Cypress Capital Management Llc12-31-2020Com4,260Decreased-2.850.151,080,000.0016.88253.52Form 13
Carnegie Capital Asset Management, Llc12-31-2020S&p500 Eql Tec1,080Decreased-0.920.01274,000.0019.13253.70Form 13
Lido Advisors, Llc12-31-2020S&p500 Eql Tec1,633New!0.000.01414,000.000.00253.52Form 13
Resources Investment Advisors, Llc.12-31-2020S&p500 Eql Tec1,620Decreased-65.149.99411,000.00-58.02253.70Form 13
Flagship Harbor Advisors, Llc12-31-2020Mf Closed And Mf Open0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc12-31-2020S&p500 Eql Tec1,485Decreased-6.130.00376,000.0019.37253.37Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Sector Fund-etf200Maintained0.000.0051,000.0021.43255.00Form 13
Howe & Rusling Inc12-31-2020S&p500 Eql Tec33Decreased-67.960.008,000.00-61.90242.42Form 13
Mitchell Sinkler & Starr/pa12-31-2020S&p500 Eql Tec6,545Maintained0.001.581,659,000.0020.30253.48Form 13
Plante Moran Financial Advisors, Llc12-31-2020Etf368Decreased-18.400.0393,000.00-2.11252.72Form 13
Sigma Planning Corp12-31-2020S&p500 Eql Tec1,095Decreased-21.950.01278,000.00-6.08253.88Form 13
Sawtooth Solutions, Llc12-31-2020S&p500 Eql Tec96,328Increased128.840.3624,424,000.00175.42253.55Form 13
Spectrum Management Group, Llc12-31-2020S&p500 Eql Tec49Maintained0.000.0012,000.0020.00244.90Form 13
Barometer Capital Management Inc.12-31-2020Etp3,800New!0.000.18963,490,000.000.00253,550.00Form 13
Advisory Services Network, Llc12-31-2020Etf8,061Increased38.200.072,043,000.0066.231,258.32Form 13
Allsquare Wealth Management Llc12-31-2020Etf575Maintained0.000.10146,000.0020.66253.91Form 13
Seacrest Wealth Management, Llc12-31-2020S&p500 Eql Tec5,274Increased2.250.191,337,000.0023.00253.51Form 13
Wagner Wealth Management, Llc12-31-2020S&p500 Eql Tec670New!0.000.16170,000.000.00253.73Form 13
Biltmore Family Office, Llc12-31-2020S&p500 Eql Tec8,871Maintained0.000.682,249,000.0020.33253.52Form 13
Bay Harbor Wealth Management, Llc12-31-2020Etf2,885Increased37.250.33731,000.0065.01253.38Form 13
Arkadios Wealth Advisors12-31-2020Etf113Increased189.740.0128,000.00-99.65247.79Form 13
Wells Fargo & Company/mn12-31-2020S&p500 Eql Tec535,029Increased53.580.03135,656,000.0084.84507.09Form 13
Blair William & Co/il12-31-2020S&p500 Eql Tec104Maintained0.000.0026,000.0023.81250.00Form 13
Renaissance Technologies Llc12-31-2020S&p500 Eql Tec1,300New!0.000.00330,000.000.00253.85Form 13
D.a. Davidson & Co.12-31-2020S&p500 Eql Tec2,727Decreased-0.150.01691,000.0020.17253.39Form 13
Oxford Financial Group Ltd12-31-2020S&p500 Eql Tec4,021Maintained0.000.151,020,000.0020.43253.67Form 13
First National Trust Co12-31-2020S&p500 Eql Tec2,453Decreased-1.600.04622,000.0018.48253.57Form 13
Assetmark, Inc12-31-2020Etf9,038Increased110.280.012,292,000.00153.26253.60Form 13
Hightower Advisors, Llc12-31-2020S&p500 Eql Tec8,255Increased15.520.012,102,000.0040.13254.63Form 13
Financial Advantage, Inc.12-31-2020S&p500 Eql Tec225Decreased-47.060.0557,000.00-35.96253.33Form 13
Financial Advisory Service, Inc.12-31-2020S&p500 Eql Tec6Maintained0.000.001,000.000.00166.67Form 13
Bouchey Financial Group Ltd12-31-2020Etf129,190Increased1.505.6232,756,000.0022.16253.55Form 13
Advisor Group Holdings, Inc.12-31-2020S&p500 Eql Tec112,706Increased36.230.0628,609,000.0064.122,029.93Form 13
Gryphon Financial Partners Llc12-31-2020S&p500 Eql Tec825New!0.000.05209,000.000.00253.33Form 13
Bank Of America Corp /de/12-31-2020S&p500 Eql318,696Decreased-9.030.0180,806,000.0015.83760.49Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020S&p500 Eql Tec945Increased0.320.02240,000.0010.60253.97Form 13
Stephens Inc /ar/12-31-2020S&p500 Eql Tec31,574Increased18.920.148,006,000.0051.43253.56Form 13
Destination Wealth Management12-31-2020S&p500 Eql Tec48,769Decreased-0.960.5412,365,000.0019.19253.54Form 13
Scotia Capital Inc.12-31-2020S&p500 Eql Tec0Liquidated!-100.000.000.000.000.00Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common756Maintained0.000.01192,000.0020.75253.97Form 13
Signaturefd, Llc12-31-2020S&p500 Eql Tec194Maintained0.000.0049,000.0019.51252.58Form 13
Exencial Wealth Advisors, Llc12-31-2020S&p500 Eql Tec1,165New!0.000.02295,000.000.00253.22Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock167Maintained0.000.0142,000.0020.00251.50Form 13
Ubs Group Ag12-31-2020S&p500 Eql Tec200,631Decreased-5.070.0250,870,000.0014.26253.55Form 13
Burt Wealth Advisors12-31-2020S&p500 Eql Tec53Maintained0.000.0013,000.0018.18245.28Form 13
Baird Financial Group, Inc.12-31-2020Common2,253Increased4.110.00571,000.0025.22253.44Form 13
Kalos Management, Inc.12-31-2020Etf2,863Decreased-1.750.31726,000.008.52253.58Form 13
Mutual Advisors, Llc12-31-2020S&p500 Eql Tec26,606Increased2264.980.506,746,000.002,911.61253.55Form 13
Abbot Financial Management, Inc.12-31-2020Etf2,096Decreased-10.120.31531,000.008.15253.34Form 13
Valeo Financial Advisors, Llc12-31-2020Etf20Maintained0.000.005,000.0025.00250.00Form 13
Steward Partners Investment Advisory, Llc12-31-2020Exchange Traded Funds (country Baskets/ishares) - Domestic1,463Decreased-16.780.01371,000.000.27253.59Form 13
Center For Asset Management Llc12-31-2020S&p500 Eql Tec3,273New!0.000.83830,000.000.00253.59Form 13
Commonwealth Equity Services, Llc12-31-2020S&p500 Eql Tec14,220Increased9.860.013,605,000.0032.20253.52Form 13
Northern Trust Corp12-31-2020Com845Decreased-36.510.00214,000.00-23.57253.25Form 13
Valley National Advisers Inc12-31-2020S&p500 Eql Tec5,145New!0.000.271,305,000.000.00253.64Form 13
Oppenheimer & Co Inc12-31-2020S&p500 Eql Tec2,878Decreased-4.030.02730,000.0022.28253.65Form 13
Citigroup Inc12-31-2020S&p500 Eql Tec21,863Decreased-0.370.005,543,000.0019.90253.53Form 13
Clearstead Advisors, Llc12-31-2020S&p500 Eql Tec200Maintained0.000.0051,000.0021.43255.00Form 13
Enterprise Financial Services Corp12-31-2020Other11,488Maintained0.000.552,912,000.0020.28506.98Form 13
Ameritas Investment Partners, Inc.12-31-2020Etf199Maintained0.000.0050,000.0021.95251.26Form 13
Raymond James & Associates12-31-2020S&p500 Eql Tec168,186Increased2.590.0542,641,000.0023.48253.53Form 13
Northwestern Mutual Wealth Management Co12-31-2020S&p500 Eql Tec1,213Maintained0.000.00308,000.0020.31253.92Form 13
Lee Financial Co12-31-2020S&p500 Eql Tec15Maintained0.000.004,000.0033.33266.67Form 13
J.w. Cole Advisors, Inc.12-31-2020S&p500 Eql Tec1,122New!0.000.03284,000.000.00253.12Form 13
Miller Investment Management, Lp12-31-2020S&p500 Eql Tec4,820Maintained0.000.231,222,000.0020.39253.53Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020S&p500 Eql Tec20,916Decreased-1.520.015,303,000.0018.50253.54Form 13
Atria Investments Llc12-31-2020S&p500 Eql Tec28,696Increased31.840.187,276,000.0058.66253.55Form 13
Aviance Capital Partners, Llc12-31-2020Com1,596Decreased-36.920.08405,000.00-24.02253.76Form 13
Hoylecohen, Llc12-31-2020S&p500 Eql Tec1,960Decreased-6.890.06497,000.0018.62253.57Form 13
Regal Investment Advisors Llc12-31-2020S&p500 Eql Tec2,386New!0.000.07605,000.000.00253.56Form 13
Peddock Capital Advisors, Llc12-31-2020Com630New!0.000.08160,000.000.00253.97Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020S&p500 Eql Tec688Maintained0.000.01174,000.0020.00252.91Form 13
Dakota Wealth Management12-31-2020S&p500 Eql Tec19,803Increased15.830.655,021,000.0039.39253.55Form 13
Edmond De Rothschild Holding S.a.12-31-2020S&p500 Eql Tec1,337Maintained0.000.01339,000.0020.21253.55Form 13
Cavalier Investments, Llc12-31-2020Com18,441New!0.002.144,676,000.000.00253.57Form 13
Cribstone Capital Management, Llc12-31-2020Ef6,881Increased0.501.201,745,000.0020.93253.60Form 13
Bdo Wealth Advisors, Llc12-31-2020S&p500 Eql Tec300Maintained0.000.0176,000.0020.63253.33Form 13
Rockefeller Capital Management L.p.12-31-2020S&p500 Eql Tec1,718Decreased-6.630.00435,000.0018.85253.20Form 13
Change Path, Llc12-31-2020S&p500 Eql Tec1,759New!0.000.04446,000.000.00507.07Form 13
Vista Investment Management12-31-2020S&p500 Eql Tec3,483Increased7.870.59883,000.0029.85253.52Form 13
Beacon Pointe Advisors, Llc12-31-2020S&p500 Eql Tec2,131Decreased-1.210.04540,000.0018.68253.40Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Essex Private Wealth Management, Llc12-31-2020S&p500 Eql Tec14,512Decreased-13.003.593,679,000.004.70253.51Form 13
Mml Investors Services, Llc12-31-2020S&p500 Eql Tec8,182Increased8.490.022,075,000.0038.15253.61Form 13
Pnc Financial Services Group, Inc.12-31-2020S&p500 Eql Tec1,269Decreased-20.540.00322,000.001.26505.78Form 13
Stifel Financial Corp12-31-2020S&p500 Eql Tec15,175Increased3.690.013,848,000.0024.81507.35Form 13
Ameriprise Financial Inc12-31-2020Com46,058Increased32.250.0011,707,000.0068.81254.18Form 13
Mercer Global Advisors Inc /adv12-31-2020S&p500 Eql T2,794Increased27.700.01708,000.0053.58253.40Form 13
Goldman Sachs Group Inc12-31-2020Cmn7,290Increased8.400.001,848,000.0038.01253.50Form 13
Bank Of Montreal /can/12-31-2020S&p500 Eql Tec4,971Increased0.690.001,290,000.0023.21518.36Form 13
Royal Bank Of Canada12-31-2020S&p500 Eql Tec58,143Decreased-1.260.0014,742,000.0018.851,520.45Form 13
Mai Capital Management12-31-2020Ee800New!0.000.01203,000.000.00253.75Form 13
First Foundation Advisors12-31-2020S&p500 Eql Tec793New!0.000.01201,000.000.00253.47Form 13
Northstar Investment Advisors Llc12-31-2020Common Stock2,418Increased2.370.10613,000.0023.09253.52Form 13
Hilltop Holdings Inc.12-31-2020S&p500 Eql Tec1,024Decreased-0.490.04260,000.0019.82253.91Form 13
Phocas Financial Corp.12-31-2020S&p500 Eql Tec1,447Maintained0.000.06366,000.000.00252.94Form 13
Headinvest, Llc12-31-2020Com1,273Increased3.240.06268,000.00-14.38210.53Form 13
Bank Of New York Mellon Corp12-31-2020S&p50Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020S&p500 Eql Tec17,450Increased13.320.014,425,000.0036.41253.58Form 13
Citadel Advisors Llc12-31-2020S&p500 Eql Tec6,143Decreased-67.600.001,558,000.00-60.99253.62Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap2,937Maintained0.009.99744,924,000.0020.35253,634.32Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020S&p500 Eql Tec0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp12-31-2020S&p500 Eql Tec4,141Decreased-83.490.001,050,000.00-80.13253.56Form 13
Psagot Investment House Ltd.12-31-2020S&p500 Eql Tec1,037Decreased-46.460.01263,000.00-35.54253.62Form 13
Homrich & Berg12-31-2020S&p500 Eql Tec2,508Decreased-21.130.02636,000.00-5.07253.59Form 13
Pathstone Family Office, Llc12-31-2020S&p500 Eql Tec50Maintained0.000.0013,000.0018.18260.00Form 13
Captrust Financial Advisors12-31-2020Etf4,687Decreased-3.620.021,188,000.0014.78253.47Form 13
Tower Research Capital Llc (trc)12-31-2020S&p500 Eql Tec1,512Increased1036.840.01383,000.001,267.86503.33Form 13
Van Hulzen Asset Management, Llc12-31-2020S&p500 Eql Tec0Liquidated!-100.000.000.000.000.00Form 13
Capital Analysts, Llc12-31-2020S&p500 Eql Tec14,343Increased0.900.323,637,000.0021.44253.57Form 13
Hayden Royal, Llc12-31-2020Common Stock1,970Decreased-1.400.27499,000.0018.81253.30Form 13
Ciovacco Capital Management Llc12-31-2020S&p500 Eql Tec7,257New!0.001.581,840,000.000.00253.55Form 13
Acorn Wealth Advisors, Llc12-31-2020S&p500 Eql Tec2,317Decreased-14.150.46587,000.003.16253.34Form 13
Providence Wealth Advisors, Llc12-31-2020S&p500 Eql Tec12,685Increased13.472.653,188,000.0035.37251.32Form 13
Aspire Private Capital, Llc12-31-2020S&p500 Eql Tec12,855New!0.001.253,259,000.000.00253.52Form 13
American Financial Advisors, Llc12-31-2020S&p500 Eql Tec5,819Decreased-6.490.211,475,000.0012.51253.48Form 13
Kingsview Wealth Management, Llc12-31-2020S&p500 Eql Tec2,612Increased141.850.05662,000.00190.35253.45Form 13
Kathmere Capital Management, Llc12-31-2020S&p500 Eql Tec1,200Maintained0.000.07304,000.0020.16253.33Form 13
Visionary Wealth Advisors12-31-2020S&p500 Eql Tec11,132Decreased-24.280.322,823,000.00-8.85253.59Form 13
Rede Wealth, Llc12-31-2020S&p500 Eql Tec1,521New!0.000.26386,000.000.00253.78Form 13
Tradition Wealth Management, Llc12-31-2020Uit Exchange Traded6,921New!0.000.341,755,000.000.00253.58Form 13
Dhjj Financial Advisors, Ltd.12-31-2020S&p500 Eql Tec6,176New!0.000.981,566,000.000.00253.56Form 13
Glenmede Trust Co Na12-31-2020S&p500 Eql Tec290Maintained0.000.0073,000.0019.67251.72Form 13
Fifth Third Bancorp12-31-2020S&p500 Eql Tec121Maintained0.000.0031,000.0024.00256.20Form 13
Morgan Stanley12-31-2020S&p500 Eql Tec156,854Increased12.150.0139,770,000.0042.80253.55Form 13
1832 Asset Management L.p.12-31-2020S&p500 Eql Tec12,478New!0.000.013,146,000.000.00252.12Form 13
Deutsche Bank Ag\12-31-2020S&p500 Eql Tec1,675Maintained0.000.00425,000.0020.40253.73Form 13
Financial Architects, Inc12-31-2020S&p500 Eql Tec5,770Increased0.050.271,463,000.0020.41253.55Form 13
Baker Avenue Asset Management, Lp12-31-2020Etf32,314Increased13.460.568,193,000.0036.57253.54Form 13
United Capital Financial Advisers, Llc12-31-2020Exchange Traded Fund2,270Decreased-16.940.00576,000.000.00253.74Form 13
Cetera Advisors Llc12-31-2020S&p500 Eql Tec8,748Increased93.110.072,218,000.00145.90253.54Form 13
Cetera Advisor Networks Llc12-31-2020S&p500 Eql Tec6,075Decreased-34.780.041,540,000.00-16.98253.50Form 13
Cahill Financial Advisors Inc12-31-2020Etf4,409Decreased-0.900.281,118,000.0019.32253.57Form 13
Cetera Investment Advisers12-31-2020S&p500 Eql Tec1,768New!0.000.01448,000.000.00253.39Form 13
Ambassador Advisors, Llc12-31-2020S&p500 Eql Tec2,585Decreased-7.970.29655,000.0017.17253.38Form 13
Iht Wealth Management, Llc12-31-2020S&p500 Eql Tec1,037Decreased-1.890.02263,000.0017.94253.62Form 13
Eudaimonia Partners, Llc12-31-2020Exchange Traded Funds489Decreased-8.940.03124,000.009.73253.58Form 13
Novapoint Capital, Llc12-31-2020Etf3,478Decreased-16.790.46882,000.000.11253.59Form 13
Safeguard Investment Advisory Group, Llc12-31-2020S&p500 Eql Tec2New!0.000.000.000.000.00Form 13
First National Bank Of Omaha12-31-2020S&p500 Eql Tec800New!0.000.01203,000.000.00253.75Form 13
Truist Financial Corp12-31-2020S&p500 Eql Tec10,533New!0.000.002,671,000.000.00507.11Form 13
Albion Financial Group /ut12-31-2020S&p500 Eql Tec8,828Decreased-1.970.222,238,000.0017.98253.51Form 13
Pin Oak Investment Advisors Inc12-31-2020Etf75Maintained0.000.0219,000.0018.75253.33Form 13
Jpmorgan Chase & Co12-31-2020Fund10,035Maintained0.000.002,544,000.000.00253.51Form 13
Fulcrum Equity Management12-31-2020S&p500 Eql Tec12,347Decreased-1.141.253,131,000.0019.00253.58Form 13
Front Row Advisors Llc12-31-2020Etf90Maintained0.000.0123,000.0027.78255.56Form 13
Elevated Capital Advisors, Llc12-31-2020S&p500 Eql Tec10,545Increased84.481.162,674,000.00106.49253.58Form 13