Invesco Exchng Traded Fd Tr Ii Solar Etf

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Invesco Exchng Traded Fd Tr Ii Solar Etf

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NewIncreasedMaintainedDecreasedLiquidated
12974384618
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Carroll Financial Associates, Inc.12-31-2020Etf4,528Maintained0.000.03465,000.0058.70102.69Form 13
Parkside Advisors Llc12-31-2020Solar Etf7,675Maintained0.000.30789,000.0058.75102.80Form 13
Huntington National Bank12-31-2020Exchange Traded168Maintained0.000.0017,000.0054.55101.19Form 13
North Star Investment Management Corp.12-31-2020Etf108New!0.000.0011,000.000.00101.85Form 13
Cx Institutional12-31-2020Etp3,522Decreased-72.990.03362,000.00-57.16102.78Form 13
City Holding Co12-31-2020Mutual Funds-equities9,385Increased9285.000.20964,000.0015,966.67102.72Form 13
Investment House Llc12-31-2020Solar Etf4,180New!0.000.03430,000.000.00102.87Form 13
Brookstone Capital Management12-31-2020Solar Etf6,690New!0.000.03687,000.000.00102.69Form 13
Sowell Financial Services Llc12-31-2020Etf5,289New!0.000.02544,000.000.00102.85Form 13
Global Trust Asset Management, Llc12-31-2020Solar Etf7,003Decreased-28.540.40720,000.009.42102.81Form 13
Foundations Investment Advisors, Llc12-31-2020Solar Etf7,733Decreased-4.580.06921,000.0070.56119.10Form 13
Global Retirement Partners, Llc12-31-2020Solar Etf1,040Increased1500.000.01107,000.002,575.00102.88Form 13
Coastal Investment Advisors, Inc.12-31-2020Solar Etf3,263New!0.000.09335,000.000.00102.67Form 13
Pacifica Partners Inc.12-31-2020Solar Etf200Maintained0.000.0221,000.0061.54105.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock5,040Increased0.500.05518,000.0059.38102.78Form 13
Westside Investment Management, Inc.12-31-2020Etf9,034Decreased-9.902.54928,000.0042.99102.72Form 13
Baystate Wealth Management Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Etf13Maintained0.000.001,000.000.0076.92Form 13
Grant/grossmendelsohn, Llc12-31-2020Solar Etf9,442New!0.001.071,080,000.000.00114.38Form 13
Meridian Wealth Management, Llc12-31-2020Solar Etf6,230New!0.000.10640,000.000.00102.73Form 13
Welch & Forbes Llc12-31-2020Solar Etf15,950Decreased-0.930.031,639,000.0057.14102.76Form 13
Family Firm, Inc.12-31-2020Solar Etf2,450New!0.000.08262,000.000.00106.94Form 13
Lexaurum Advisors, Llc12-31-2020Solar Etf1,987New!0.000.07204,000.000.00102.67Form 13
Financial Services Advisory Inc12-31-2020Solar Etf2,349New!0.000.09241,000.000.00102.60Form 13
Kestra Advisory Services, Llc12-31-2020Solar Etf20,361Increased20.420.022,084,000,000.0090.15102,352.54Form 13
Cutler Group Lp12-31-2020Solar Etf153,993Increased124.470.152,965,000.00109.10119.91Form 13
Kestra Private Wealth Services, Llc12-31-2020Solar Etf5,894Increased49.630.04603,000,000.00136.47102,307.43Form 13
Kinloch Capital, Llc12-31-2020Solar Etf57New!0.000.016,000.000.00105.26Form 13
Avantax Advisory Services, Inc.12-31-2020Solar Etf12,511Decreased-30.770.031,285,000.009.74102.71Form 13
Dorchester Wealth Management Co12-31-2020Solar Etf2,200New!0.000.06226,000.000.00102.73Form 13
Nwam Llc12-31-2020Solar Etf9,876Decreased-54.560.121,015,000.00-27.91102.77Form 13
Parker Investment Management, Llc12-31-2020Etf158,757Decreased-0.972.8116,314,000.0057.08102.76Form 13
Independence Bank Of Kentucky12-31-2020Solar Etf6,167Increased139.500.33634,000.00279.64102.81Form 13
Elwood & Goetz Wealth Advisory Group, Llc12-31-2020Solar Etf1,982New!0.000.09204,000.000.00102.93Form 13
Capital Cs Group, Llc12-31-2020Solar Etf2,955New!0.000.32304,000.000.00102.88Form 13
Proffitt & Goodson Inc12-31-2020Solar Etf778Increased10.350.0280,000.0073.91102.83Form 13
Ledyard National Bank12-31-2020Com31,168Decreased-5.480.373,202,000.0049.91204.75Form 13
Janney Montgomery Scott Llc12-31-2020Etf/closed End29,199Increased52.990.013,000,000.00142.52102.74Form 13
Jnba Financial Advisors12-31-2020Solar Etf412Maintained0.000.0142,000.0055.56101.94Form 13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd12-31-2020Solar Etf289,055Increased4.532.7429,703,000.0065.79102.76Form 13
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd12-31-2020Solar Etf107,477Increased9.812.4611,054,000.0074.33102.85Form 13
Ifp Advisors, Inc12-31-2020Cef0Maintained0.000.000.000.000.00Form 13
Ifp Advisors, Inc12-31-2020Cef7,419Maintained0.000.03764,000.000.00102.98Form 13
Ifp Advisors, Inc12-31-2020Cef0Maintained0.000.000.000.000.00Form 13
Ayalon Holdings Ltd.12-31-2020Etp1,349Maintained0.000.06139,000.0054.44103.04Form 13
Capital Investment Advisory Services, Llc12-31-2020Solar Etf5,131Decreased-1.160.08527,000.0056.85102.71Form 13
Beacon Financial Advisory Llc12-31-2020Solar Etf2,916Decreased-6.420.19299,000.0048.76102.54Form 13
Centaurus Financial, Inc.12-31-2020Solar Etf12,780New!0.000.141,313,000.000.00102.74Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Solar Etf1,220New!0.000.01403,000.000.00330.33Form 13
Allworth Financial Lp12-31-2020Solar Etf39Increased14.710.004,000.00100.00102.56Form 13
Jjj Advisors Inc.12-31-2020Solar Etf26Maintained0.000.003,000.0050.00115.38Form 13
Ironwood Financial, Llc12-31-2020Solar Etf239New!0.000.0125,000.000.00104.60Form 13
Paragon Wealth Strategies, Llc12-31-2020Etf190,169Increased0.226.7319,542,000.0058.96102.76Form 13
Csenge Advisory Group12-31-2020Solar Etf5,724New!0.000.07588,000.000.00102.73Form 13
Private Capital Group, Llc12-31-2020Exchange Traded Fund1,446Maintained0.000.03149,000.0058.51103.04Form 13
Great Diamond Partners, Llc12-31-2020Solar Etf7,862Decreased-15.470.26807,000.0034.05102.65Form 13
Strategic Wealth Designers12-31-2020Solar Etf4,039Maintained0.000.24415,000.000.00102.75Form 13
B, B, H, & B Inc.12-31-2020Solar Etf100New!0.000.0110,000.000.00100.00Form 13
Cwm, Llc12-31-2020Solar Etf3,324Increased97.860.00342,000.00213.76102.89Form 13
Exane Derivatives12-31-2020Stock5,430Maintained0.009.99557,961,000.0058.61102,755.25Form 13
Gwm Advisors Llc12-31-2020Mf Closed And Mf Open9,983Increased111.950.031,026,000.00236.39102.77Form 13
Rpg Investment Advisory, Llc12-31-2020Solar Etf150Maintained0.000.0015,000.0050.00100.00Form 13
First Bank & Trust12-31-2020Common Stock141Decreased-29.500.0114,000.007.6999.29Form 13
Centerstar Asset Management, Llc12-31-2020Invesco Solar E30,823Increased608.740.182,812,000.00941.48174.63Form 13
Carmichael Hill & Associates, Inc.12-31-2020Solar Etf10New!0.000.001,000.000.00100.00Form 13
Lindbrook Capital, Llc12-31-2020Etf2New!0.000.000.000.000.00Form 13
Asset Dedication, Llc12-31-2020Etf10New!0.000.001,000.000.00100.00Form 13
Perigon Wealth Management, Llc12-31-2020Solar Etf913New!0.000.0194,000.000.00102.96Form 13
Golden State Wealth Management, Llc12-31-2020Mf Closed And Mf Open15,295Maintained0.000.461,572,000.0058.63102.78Form 13
Washburn Capital Management, Inc.12-31-2020Solar Etf4,005New!0.000.29412,000.000.00102.87Form 13
American Institute For Advanced Investment Management, Llp12-31-2020Solar Etf5,025Decreased-1.470.41516,000.0056.36102.69Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Small-cap Equities440Maintained0.000.0045,000.0055.17102.27Form 13
Creative Planning12-31-2020Solar Etf14,401Increased7.410.001,480,000.0070.31102.77Form 13
Riggs Asset Managment Co. Inc.12-31-2020Solar Etf2,093Maintained0.000.07215,000.000.00102.72Form 13
Stratos Wealth Partners, Ltd.12-31-2020Solar Etf8,384New!0.000.03862,000.000.00102.81Form 13
Cornerstone Wealth Management, Llc12-31-2020Solar Etf4,351Decreased-7.390.06447,000.0047.04102.74Form 13
Castle Rock Wealth Management, Llc12-31-2020Solar Etf9,959New!0.000.501,206,000.000.00121.10Form 13
Great Valley Advisor Group, Inc.12-31-2020Solar Etf6,776New!0.000.07696,000.000.00102.72Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Solar Etf1,681Maintained0.000.12173,000.000.00102.91Form 13
Atlas Private Wealth Advisors12-31-2020Mf Closed And Mf Open54Maintained0.000.006,000.00100.00111.11Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com90New!0.000.019,000.000.00100.00Form 13
Fisher Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Solar Etf1,040New!0.000.05107,000.000.00102.88Form 13
First Personal Financial Services12-31-2020Solar Etf195Maintained0.000.0120,000.00185.71102.56Form 13
Ae Wealth Management Llc12-31-2020Solar Etf3,957Decreased-69.700.00407,000.00-51.89102.86Form 13
Clear Perspectives Financial Planning, Llc12-31-2020Solar Etf100New!0.000.0110,000.000.00100.00Form 13
Roman Butler Fullerton & Co12-31-2020Solar Etf2,300New!0.000.14236,000.000.00102.61Form 13
Cabot Wealth Management Inc12-31-2020Solar Etf82,711Decreased-1.511.318,499,000.0056.20102.76Form 13
Meitav Dash Investments Ltd12-31-2020Solar Etf4,031New!0.000.02412,000.000.00102.21Form 13
Envestnet Asset Management Inc12-31-2020Solar Etf13,474Increased320.010.001,385,000.00565.87102.79Form 13
Simplex Trading, Llc12-31-2020Com1,622Maintained0.000.00166,000.000.00102.34Form 13
Parallel Advisors, Llc12-31-2020Etf842Increased11.970.0087,000.0077.55103.33Form 13
Florin Court Capital Llp12-31-2020Solar Etf23,375Increased107.371.212,402,000.00490.17102.76Form 13
Bedel Financial Consulting, Inc.12-31-2020Solar Etf53Increased1666.670.005,000.000.0094.34Form 13
Dcm Advisors, Llc12-31-2020Solar Etf5,119New!0.000.31526,000.000.00102.75Form 13
Flagship Private Wealth, Llc12-31-2020Etf57New!0.005.866,304,000.000.00110,596.49Form 13
Trust Co Of Vermont12-31-2020Com31,895Increased38.670.263,277,000.00119.93205.30Form 13
Focused Wealth Management, Inc12-31-2020Solar Etf30New!0.000.003,000.000.00100.00Form 13
Srs Capital Advisors, Inc.12-31-2020Solar Etf650Increased30.000.0167,000.00109.38103.08Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Solar Etf750Increased30.430.0177,000.00108.11205.47Form 13
Advisors Preferred, Llc12-31-2020Etf1,730Increased570.540.03182,000.00970.59105.20Form 13
Dynamic Advisor Solutions Llc12-31-2020Solar Etf8,573New!0.000.08881,000.000.00102.76Form 13
Institutional & Family Asset Management, Llc12-31-2020Solar Etf982Increased11.970.02101,000.0077.19102.85Form 13
Flaharty Asset Management, Llc12-31-2020Solar Etf40,470New!0.001.044,159,000.000.00102.77Form 13
Bank Hapoalim Bm12-31-2020Solar Etf7,774Decreased-67.470.11799,000.00-48.39102.78Form 13
Prio Wealth Limited Partnership12-31-2020Solar Etf5,625Maintained0.000.02578,000.0058.79102.76Form 13
Sg Americas Securities, Llc12-31-2020Com1,020Decreased-79.600.00105,000.00-67.59102.94Form 13
Advisornet Financial, Inc12-31-2020Etf2,110Decreased-9.830.02217,000.0042.76102.84Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Etf40,310Increased182.989.994,142,000.00348.75102.75Form 13
National Asset Management, Inc.12-31-2020Solar Etf2,688New!0.000.01277,000.000.00103.05Form 13
Glassman Wealth Services12-31-2020Solar Etf100New!0.000.0010,000.000.00100.00Form 13
Trustcore Financial Services, Llc12-31-2020Solar Etf577Increased4.910.0159,000.00195.00102.25Form 13
Portfolio Strategies, Inc.12-31-2020Solar Etf357,106New!0.007.1836,695,000.000.00102.76Form 13
Us Bancorp \de\12-31-2020Other4,879Maintained0.000.00502,000.0058.86206.83Form 13
Appleton Group, Llc12-31-2020Solar Etf2,801Decreased-38.130.28288,000.00-1.71102.82Form 13
Verity Asset Management, Inc.12-31-2020Solar Etf11,515Decreased-9.210.821,183,000.00269.69102.74Form 13
Next Financial Group, Inc12-31-2020Solar Etf939Increased360.290.0197,000.00646.15103.30Form 13
Roble, Belko & Company, Inc12-31-2020Etf374Maintained0.000.0138,000.0058.33101.60Form 13
Horan Securities, Inc.12-31-2020Etf248New!0.000.0225,000.000.00100.81Form 13
Trilogy Capital Inc.12-31-2020Solar Etf3,115Maintained0.000.03320,000.0058.42102.73Form 13
Magnus Financial Group Llc12-31-2020Solar Etf3,170Decreased-27.460.03326,000.0015.19102.84Form 13
Banque Cantonale Vaudoise12-31-2020Solar Etf58,095Decreased-5.200.335,970,000.0050.34102.76Form 13
Claudia M.p. Batlle, Crp (r) Llc12-31-2020Etf11,874Increased313.870.851,220,000.00519.29205.13Form 13
Philadelphia Trust Co12-31-2020Solar Etf2,500New!0.000.02257,000.000.00102.80Form 13
Cibc World Markets Inc.12-31-2020Solar Etf12,036Increased15.860.001,237,000.0083.80102.78Form 13
Carnegie Capital Asset Management, Llc12-31-2020Solar Etf119,320Decreased-2.230.5512,261,000.0055.07102.76Form 13
Arete Wealth Advisors, Llc12-31-2020Solar Etf5,874New!0.000.09616,000.000.00104.87Form 13
Fagan Associates, Inc.12-31-2020Solar Etf6,300New!0.000.16647,000.000.00102.70Form 13
Jacobi Capital Management Llc12-31-2020Solar Etf475New!0.000.0149,000.000.00103.16Form 13
Flagship Harbor Advisors, Llc12-31-2020Solar Etf15,218Increased369.400.191,564,000.00644.76102.77Form 13
Moloney Securities Asset Management, Llc12-31-2020Com8,595Increased85.280.20883,000.00193.36102.73Form 13
Personal Wealth Partners12-31-2020Solar Etf15,005Maintained0.000.721,542,000.00184.50102.77Form 13
Laurel Wealth Planning Llc12-31-2020Solar Etf35New!0.000.004,000.000.00114.29Form 13
Greenhouse Wealth Management, Llc12-31-2020Etf7,500New!0.000.76771,000.000.00102.80Form 13
Fmr Llc12-31-2020Solar Etf1,163Increased19283.330.00119,000.000.00102.32Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Sector Fund-etf0Liquidated!-100.000.000.000.000.00Form 13
Commerce Bank12-31-2020Solar Etf3,031New!0.000.00312,000.000.00206.76Form 13
Equitable Holdings, Inc.12-31-2020Solar Etf6,326Decreased-49.180.01650,000.00-19.35102.75Form 13
Founders Financial Securities Llc12-31-2020Solar Etf8,716New!0.000.21896,000.000.00102.80Form 13
Merrion Investment Management Co, Llc12-31-2020Solar Etf40New!0.000.004,000.000.00100.00Form 13
Sigma Planning Corp12-31-2020Solar Etf42,695Increased255.700.154,387,000.00463.88102.75Form 13
Drw Securities, Llc12-31-2020Invesco Exch Traded Fd Tr Ii Solar Etf6,808New!0.000.25700,000.000.00102.82Form 13
Sawtooth Solutions, Llc12-31-2020Solar Etf0Liquidated!-100.000.000.000.000.00Form 13
Barometer Capital Management Inc.12-31-2020Etp5,700Decreased-72.060.11585,732,000.00-55.68102,760.00Form 13
Advisory Services Network, Llc12-31-2020Etf15,246Increased72.290.061,567,000.00173.47102.78Form 13
Gerber Kawasaki Wealth & Investment Management12-31-2020Solar Etf119,572Increased104.151.7012,287,000.00481.22102.76Form 13
Seacrest Wealth Management, Llc12-31-2020Solar Etf5,431Increased37.630.08558,000.00117.97102.74Form 13
Sycomore Asset Management12-31-2020Invesco Solar Etf29,500New!0.000.633,031,000.000.00102.75Form 13
Princeton Global Asset Management Llc12-31-2020Etf630New!0.000.0265,000.000.00103.17Form 13
Liberty Wealth Management Llc12-31-2020Solar Etf267New!0.000.0129,000.000.00108.61Form 13
Patriot Investment Management Inc.12-31-2020Solar Etf0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors12-31-2020Etf40New!0.000.004,000.000.00100.00Form 13
Wells Fargo & Company/mn12-31-2020Solar Etf274,995Increased136.580.0028,249,000.00275.15308.29Form 13
Blair William & Co/il12-31-2020Solar Etf184,285Decreased-2.760.0718,937,000.00176.82102.76Form 13
Corbyn Investment Management Inc/md12-31-2020Com72,718Increased1.023.237,473,000.0060.23102.77Form 13
Renaissance Technologies Llc12-31-2020Solar Etf2,000Decreased-93.220.00206,000.00-89.22103.00Form 13
Harvey Capital Management Inc12-31-2020Solar Etf19,835Increased1.330.832,038,000.0060.73102.75Form 13
Cookson Peirce & Co Inc12-31-2020Etf2,375New!0.009.99244,000.000.00102.74Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Fund1,166New!0.000.22119,818,000.000.00102,759.86Form 13
Cheyne Capital Management (uk) Llp12-31-2020Solar Etf0Liquidated!-100.000.000.000.000.00Form 13
Hightower Advisors, Llc12-31-2020Solar Etf15,637Increased7.150.011,605,000.0069.84102.64Form 13
Merriman Wealth Management, Llc12-31-2020Solar Etf9,000Decreased-60.870.10925,000.00-37.92102.78Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Solar Etf5,731New!0.000.00589,000.000.00102.77Form 13
Clear Investment Research, Llc12-31-2020Solar Etf153New!0.000.0316,000.000.00104.58Form 13
Advisor Group Holdings, Inc.12-31-2020Solar Etf165,370Increased25.050.0416,995,000.00100.46925.72Form 13
Western Wealth Management, Llc12-31-2020Solar Etf6,663Increased31.910.10685,000.00109.48102.81Form 13
Montis Financial, Llc12-31-2020Solar Etf2,931New!0.000.32324,000.000.00110.54Form 13
Franklin Resources Inc12-31-2020Solar Etf774Increased54.800.0079,000.00146.88204.19Form 13
Bank Of America Corp /de/12-31-2020Solar Etf637,542Increased67.180.0065,514,000.00375.88513.58Form 13
Stephens Inc /ar/12-31-2020Solar Etf3,829New!0.000.01393,000.000.00102.64Form 13
Prudential Plc12-31-2020Invesco Solar Etf19,250Maintained0.000.011,978,000.000.00102.75Form 13
Scotia Capital Inc.12-31-2020Solar Etf13,196Increased90.830.011,356,000.00202.68102.76Form 13
Signaturefd, Llc12-31-2020Solar Etf100New!0.000.0010,000.000.00100.00Form 13
Strategic Advisors Llc12-31-2020Solar Etf3,912New!0.000.14475,000.000.00121.42Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Solar Etf770New!0.000.0479,000.000.00102.60Form 13
Ubs Group Ag12-31-2020Solar Etf408,640Increased41.880.0141,992,000.00125.03205.53Form 13
Lakeview Capital Partners, Llc12-31-2020Solar Etf465New!0.000.0248,000.000.00103.23Form 13
Baird Financial Group, Inc.12-31-2020Common2,767New!0.000.00284,000.000.00102.64Form 13
Mutual Advisors, Llc12-31-2020Solar Etf23,068New!0.000.182,371,000.000.00102.78Form 13
Steward Partners Investment Advisory, Llc12-31-2020Exchange Traded Funds (country Baskets/ishares) - Domestic1,892Increased256.310.00194,000.00470.59102.54Form 13
Windsor Creek Advisors, Llc12-31-2020Solar Etf2,000Decreased-96.250.05206,000.00-94.05103.00Form 13
Archer Investment Corp12-31-2020Etf122New!0.000.0112,537,000.000.00102,762.30Form 13
Cannon Global Investment Management, Llc12-31-2020Solar Etf23,300New!0.009.992,394,000.000.00102.75Form 13
Oder Investment Management, Llc12-31-2020Solar Etf48New!0.000.005,000.000.00104.17Form 13
Barclays Plc12-31-2020Fund182,514Increased20902.760.0118,755,000.0033,391.07411.11Form 13
Commonwealth Equity Services, Llc12-31-2020Solar Etf114,965Increased41.150.0411,813,000.00123.86102.75Form 13
U S Global Investors Inc12-31-2020T Solar Etf0Liquidated!-100.000.000.000.000.00Form 13
Oppenheimer & Co Inc12-31-2020Solar Etf7,862New!0.000.02808,000.000.00102.77Form 13
Citigroup Inc12-31-2020Solar Etf13,221Increased14590.000.001,359,000.0022,550.00102.79Form 13
Clearstead Advisors, Llc12-31-2020Solar Etf250Maintained0.000.0026,000.0062.50104.00Form 13
Tompkins Financial Corp12-31-2020Us Small-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Nomura Asset Management Co Ltd12-31-2020Solar Etf0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates12-31-2020Solar Etf58,213Increased60.060.015,982,000.00153.90102.76Form 13
Northwestern Mutual Wealth Management Co12-31-2020Solar Etf1,873New!0.000.00192,000.000.00102.51Form 13
Brown Advisory Inc12-31-2020Solar Etf2,592New!0.000.00266,000.000.00102.62Form 13
Laurion Capital Management Lp12-31-2020Solar Etf0Liquidated!-100.000.000.000.000.00Form 13
J.w. Cole Advisors, Inc.12-31-2020Solar Etf8,667Increased131.990.09891,000.00268.18102.80Form 13
Greenwich Wealth Management Llc12-31-2020Guggenheim Solar32,494Increased4.510.293,339,000.0065.71102.76Form 13
K2 Principal Fund, L.p.12-31-2020Solar Etf20,000New!0.000.182,055,000.000.00102.75Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Solar Etf22,583Increased14.380.012,321,000.0081.47102.78Form 13
Prospera Financial Services Inc12-31-2020Solar Etf0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc12-31-2020Solar Etf10,778New!0.000.041,108,000.000.00102.80Form 13
Regal Investment Advisors Llc12-31-2020Solar Etf3,301New!0.000.04339,000.000.00102.70Form 13
Main Management Llc12-31-2020Com21,629Increased2515.360.282,223,000.007,310.00102.78Form 13
Vontobel Holding Ltd.12-31-2020Solar Etf2,500Maintained0.000.00257,000.000.00102.80Form 13
Penserra Capital Management Llc12-31-2020T Solar Etf0Liquidated!-100.000.000.000.000.00Form 13
Arosa Capital Management Lp12-31-2020Solar Etf500,000Decreased-9.097.0551,380,000.00158.78102.76Form 13
Beck Capital Management, Llc12-31-2020Equities29,669New!0.001.273,049,000.000.00102.77Form 13
Infrastructure Capital Advisors, Llc12-31-2020Solar Etf3,010New!0.000.10309,000.000.00102.66Form 13
Edmond De Rothschild Holding S.a.12-31-2020Solar Etf27,665Maintained0.000.102,843,000.000.00202.77Form 13
Cribstone Capital Management, Llc12-31-2020Ef1,100Decreased-12.000.08113,000.0039.51102.73Form 13
Stamos Capital Partners, L.p.12-31-2020Solar Etf3,900New!0.000.17401,000.000.00102.82Form 13
Legacy Wealth Partners, Inc.12-31-2020Solar Etf3,919Decreased-15.700.25403,000.0033.89102.83Form 13
Financial Advocates Investment Management12-31-2020Solar Etf3,772New!0.000.01217,000.000.0057.53Form 13
Integrated Wealth Concepts Llc12-31-2020Mf Closed And Mf Open4,614New!0.000.02474,000.000.00102.73Form 13
Rockefeller Capital Management L.p.12-31-2020Solar Etf7,067Increased253.350.01726,000.00908.33102.73Form 13
Peak6 Investments Llc12-31-2020Solar Etf3,868New!0.000.00398,000.000.00205.76Form 13
Claro Advisors Llc12-31-2020Solar Etf11,558New!0.000.631,188,000.000.00102.79Form 13
Brendel Financial Advisors Llc12-31-2020Solar Etf65,538Decreased-15.434.586,735,000.0034.14102.76Form 13
Tobias Financial Advisors, Inc.12-31-2020Solar Etf0Liquidated!-100.000.000.000.000.00Form 13
Financial Network Wealth Management Llc12-31-2020Solar Etf6,600New!0.000.53678,000.000.00102.73Form 13
Mml Investors Services, Llc12-31-2020Solar Etf5,784New!0.000.01594,000.000.00102.70Form 13
Pnc Financial Services Group, Inc.12-31-2020Solar Etf56,475Increased3.880.005,803,000.00195.62410.89Form 13
Stifel Financial Corp12-31-2020Solar Etf33,176Increased25.530.003,410,000.0099.18205.57Form 13
Ameriprise Financial Inc12-31-2020Com134,042Increased813.280.0013,779,000.002,499.81207.04Form 13
Credit Suisse Ag/12-31-2020Solar Etf2,000New!0.000.00206,000.000.00103.00Form 13
Mercer Global Advisors Inc /adv12-31-2020Ii Solar Etf11,891Increased18.240.021,222,000.0087.42102.77Form 13
Harbor Financial Services, Llc12-31-2020Solar Etf3,177New!0.000.14326,000.000.00102.61Form 13
Goldman Sachs Group Inc12-31-2020Cmn884,200Maintained0.000.0290,860,000.000.00102.76Form 13
Wolverine Trading, Llc12-31-2020Solar Etf0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Solar Etf24,305Increased268.930.002,809,000.00498.93230.70Form 13
Royal Bank Of Canada12-31-2020Solar Etf174,732Increased57.600.0017,956,000.00149.98721.29Form 13
Colony Group Llc12-31-2020Etf11,813New!0.000.031,214,000.000.00102.77Form 13
Jefferies Group Llc12-31-2020Solar Etf40,000New!0.000.044,110,000.000.00102.75Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Etf2,512New!0.000.07258,000.000.00102.71Form 13
Wedbush Securities Inc12-31-2020Com9,902Increased14.500.091,018,000.0081.79102.81Form 13
Balyasny Asset Management Llc12-31-2020Solar Etf38,163New!0.000.033,922,000.000.00205.55Form 13
Hilltop Holdings Inc.12-31-2020Solar Etf4,750Increased25.330.07488,000.0098.37102.74Form 13
Graham Capital Management, L.p.12-31-2020Solar Etf68,800New!0.000.267,069,000.000.00102.75Form 13
Scopus Asset Management, L.p.12-31-2020Solar Etf30,000New!0.000.053,083,000.000.00102.77Form 13
Marshall Wace, Llp12-31-2020Etp8,874New!0.000.00912,000.000.00102.77Form 13
Clal Insurance Enterprises Holdings Ltd12-31-2020Etf2,640,654Increased18.363.45253,531,000.0075.4096.01Form 13
Prelude Capital Management, Llc12-31-2020Solar Etf22,737New!0.000.062,336,000.000.00102.74Form 13
First Republic Investment Management, Inc.12-31-2020Solar Etf61,328Increased67.840.026,302,000.00166.24102.76Form 13
Citadel Advisors Llc12-31-2020Solar Etf847,881Increased278.250.0287,128,000.00499.93308.30Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Solar Etf281Decreased-1.400.0029,000.0061.11103.20Form 13
Susquehanna International Group, Llp12-31-2020Solar Etf1,436,853Increased217.260.03147,651,000.00403.19308.31Form 13
Psagot Investment House Ltd.12-31-2020Solar Etf362,685Decreased-24.460.8637,270,000.0019.81102.76Form 13
Freestone Capital Holdings, Llc12-31-2020Solar Etf389New!0.000.0039,974,000.000.00102,760.93Form 13
Hap Trading, Llc12-31-2020Solar Etf927,300Maintained0.000.3612,547,000.000.0027.78Form 13
Captrust Financial Advisors12-31-2020Etf171New!0.000.0018,000.000.00105.26Form 13
Parallax Volatility Advisers, L.p.12-31-2020Solar Etf0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh12-31-2020Solar Etf105,560Decreased-58.320.0110,847,000.0018.65205.51Form 13
Mirabella Financial Services Llp12-31-2020Solar Etf40,089New!0.000.514,120,000.000.00102.77Form 13
Btg Pactual Global Asset Management Ltd12-31-2020Solar Etf17,900New!0.000.261,839,000.000.00102.74Form 13
Advisory Alpha, Llc12-31-2020Solar Etf0Liquidated!-100.000.000.000.000.00Form 13
Central Asset Investments & Management Holdings (hk) Ltd12-31-2020Solar Etf115,155New!0.003.6711,833,000.000.00102.76Form 13
Electron Capital Partners, Llc12-31-2020Solar Etf0Liquidated!-100.000.000.000.000.00Form 13
Bluecrest Capital Management Ltd12-31-2020Solar Etf5,473Decreased-62.980.01562,000.00-41.34102.69Form 13
Fintrust Capital Advisors, Llc12-31-2020Solar Etf460Maintained0.000.0147,000.0056.67102.17Form 13
Capital Analysts, Llc12-31-2020Solar Etf2,886Decreased-11.010.03297,000.0041.43102.91Form 13
Melvin Capital Management Lp12-31-2020Solar Etf1,000,000New!0.000.45102,760,000.000.00102.76Form 13
Sg3 Management, Llc12-31-2020Solar Etf344,100New!0.000.6735,360,000.000.00205.52Form 13
Squarepoint Ops Llc12-31-2020Solar Etf58,500New!0.000.046,011,000.000.00102.75Form 13
Lion Point Capital, Lp12-31-2020Solar Etf300,000New!0.005.9430,828,000.000.00102.76Form 13
Wealthspire Advisors, Llc12-31-2020Solar Etf3,596New!0.000.01370,000.000.00102.89Form 13
Pensionmark Financial Group, Llc12-31-2020Solar Etf4,573New!0.000.14555,000.000.00121.36Form 13
Ciovacco Capital Management Llc12-31-2020Solar Etf12,592New!0.001.111,293,000.000.00102.68Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Atlantic Trust, Llc12-31-2020Com101New!0.000.0110,000.000.0099.01Form 13
Belpointe Asset Management Llc12-31-2020Solar Etf3,199New!0.000.03329,000.000.00102.84Form 13
Exoduspoint Capital Management, Lp12-31-2020Solar Etf18,500New!0.000.021,901,000.000.00102.76Form 13
Atom Investors Lp12-31-2020Solar Etf61,800New!0.000.646,351,000.000.00102.77Form 13
Kore Private Wealth Llc12-31-2020Solar Etf9,667Maintained0.000.15993,000.00185.34102.72Form 13
Legend Financial Advisors, Inc.12-31-2020Solar Etf2,873New!0.000.24295,000.000.00102.68Form 13
Pacitti Group Inc.12-31-2020Solar Etf353Decreased-22.080.0336,000.0024.14101.98Form 13
Carolinas Wealth Consulting Llc12-31-2020Solar Etf400New!0.000.0141,000.000.00102.50Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Etf398New!0.000.0141,000.000.00103.02Form 13
Tradition Wealth Management, Llc12-31-2020Uit Exchange Traded570New!0.000.0159,000.000.00103.51Form 13
Thrivent Financial For Lutherans12-31-2020Solar Etf6,942New!0.000.00713,000.000.00102.71Form 13
Fifth Third Bancorp12-31-2020Solar Etf608Increased3.750.0062,000.0063.16101.97Form 13
Morgan Stanley12-31-2020Solar Etf564,066Increased106.540.0157,963,000.00487.98205.51Form 13
1832 Asset Management L.p.12-31-2020Solar Etf1,000New!0.000.00103,000.000.00103.00Form 13
Deutsche Bank Ag\12-31-2020Solar Etf8,437Maintained0.000.00867,000.0058.79205.62Form 13
Castleark Management Llc12-31-2020Solar Etf13,710Decreased-24.130.051,409,000.0020.32102.77Form 13
Old Mission Capital, Llc12-31-2020Etp33,745New!0.000.213,467,000.000.00102.74Form 13
Cetera Advisors Llc12-31-2020Solar Etf7,867New!0.000.03808,000.000.00102.71Form 13
Cetera Advisor Networks Llc12-31-2020Solar Etf19,107Increased8.140.051,963,000.00207.68102.74Form 13
Jane Street Group, Llc12-31-2020Solar Etf1,133,365New!0.000.07116,464,000.000.00411.04Form 13
Cetera Investment Advisers12-31-2020Solar Etf39,462New!0.000.084,055,000.000.00102.76Form 13
Iht Wealth Management, Llc12-31-2020Solar Etf13,310Increased0.050.111,368,000.0058.70102.78Form 13
Castleark Alternatives, Llc12-31-2020Solar Etf21,580Decreased-70.071.262,218,000.00-52.52102.78Form 13
Pacific Center For Financial Services12-31-2020Solar Etf310New!0.000.0132,000.000.00103.23Form 13
Professional Planning12-31-2020Solar Etf4,025New!0.000.17414,000.000.00102.86Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Solar Etf23New!0.000.002,000.000.0086.96Form 13
Strategic Wealth Management Inc12-31-2020Solar Etf34,700Decreased-2.072.193,566,000.0055.31102.77Form 13
Truist Financial Corp12-31-2020Solar Etf2,711New!0.000.00279,000.000.00206.31Form 13
Albion Financial Group /ut12-31-2020Solar Etf2,420New!0.000.02249,000.000.00102.89Form 13
Pin Oak Investment Advisors Inc12-31-2020Etf448New!0.000.0446,000.000.00102.68Form 13
Jpmorgan Chase & Co12-31-2020Fund18,424Maintained0.000.001,894,000.000.00206.11Form 13
Fulcrum Equity Management12-31-2020Solar Etf6,452Decreased-3.530.26663,000.0053.12102.76Form 13
Retirement Group, Llc12-31-2020Solar Etf250New!0.000.0125,000.000.00100.00Form 13
Purus Wealth Management, Llc12-31-2020Solar Etf4,718New!0.000.43485,000.000.00102.80Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Solar Etf2,550Decreased-97.900.00262,000.000.00102.75Form 13
Hsbc Holdings Plc12-31-2020Solar Etf16,650Maintained0.000.001,711,000.000.00308.24Form 13