| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Carroll Financial Associates, Inc. | 12-31-2020 | Etf | 25 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 80.00 | Form 13 |
| Huntington National Bank | 12-31-2020 | Exchange Traded | 100 | Maintained | 0.00 | 0.00 | 11,000.00 | 22.22 | 110.00 | Form 13 |
| Hbw Advisory Services Llc | 12-31-2020 | Onlin Retl Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| City Holding Co | 12-31-2020 | Mutual Funds-equities | 200 | Maintained | 0.00 | 0.00 | 23,000.00 | 27.78 | 115.00 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Etf | 768 | Increased | 412.00 | 0.00 | 88,000.00 | 576.92 | 114.58 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Onlin Retl Etf | 20 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 100.00 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Etf | 2,691 | New! | 0.00 | 0.04 | 308,000.00 | 0.00 | 114.46 | Form 13 |
| Enterprise Trust & Investment Co | 12-31-2020 | Onlin Retl Etf | 700 | Maintained | 0.00 | 0.04 | 86,000.00 | 38.71 | 122.86 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Etf | 3,825 | Increased | 0.37 | 0.11 | 437,000.00 | 30.06 | 114.25 | Form 13 |
| Avondale Wealth Management | 12-31-2020 | Etf | 9,489 | Increased | 15.93 | 1.26 | 1,085,000.00 | 50.28 | 114.34 | Form 13 |
| Fny Investment Advisers, Llc | 12-31-2020 | Com | 300 | New! | 0.00 | 0.01 | 34,000.00 | 0.00 | 113.33 | Form 13 |
| Total Clarity Wealth Management, Inc. | 12-31-2020 | Onlin Retl Etf | 3,885 | Increased | 0.28 | 0.31 | 444,000.00 | 29.82 | 114.29 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Onlin Retl Etf | 12,725 | Increased | 8271.71 | 0.02 | 1,477,000,000.00 | 62.49 | 116,070.73 | Form 13 |
| Blue Bell Private Wealth Management, Llc | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.04 | 110,000.00 | 25.00 | 110.00 | Form 13 |
| Interactive Financial Advisors | 12-31-2020 | Etf | 12,861 | Increased | 18.55 | 0.67 | 1,470,000.00 | 53.61 | 234.29 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Onlin Retl Etf | 3,610 | Maintained | 0.00 | 0.03 | 419,000,000.00 | 31.76 | 116,066.48 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Onlin Retl Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parker Investment Management, Llc | 12-31-2020 | Etf | 9,319 | New! | 0.00 | 0.18 | 1,065,000.00 | 0.00 | 114.28 | Form 13 |
| Ferguson Shapiro Llc | 12-31-2020 | Onlin Retl Etf | 24,101 | Increased | 13.89 | 2.05 | 2,755,000.00 | 47.56 | 114.31 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Etf/closed End | 6,219 | Decreased | -3.75 | 0.00 | 711,000.00 | 24.74 | 114.33 | Form 13 |
| Janney Capital Management Llc | 12-31-2020 | Etf/closed End | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Cef | 2,441 | Increased | 136.53 | 0.01 | 279,000.00 | 206.59 | 114.30 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Onlin Retl Etf | 10,279 | Increased | 4.79 | 0.17 | 1,175,000.00 | 35.84 | 114.31 | Form 13 |
| Calton & Associates, Inc. | 12-31-2020 | Onlin Retl Etf | 2,722 | Decreased | -4.59 | 0.06 | 311,000.00 | 23.41 | 114.25 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Onlin Retl Etf | 13,860 | Maintained | 0.00 | 0.17 | 1,584,000.00 | 0.00 | 114.29 | Form 13 |
| Clark Capital Management Group, Inc. | 12-31-2020 | Onlin Retl Etf | 35,007 | Increased | 48.82 | 0.07 | 4,002,000.00 | 92.87 | 114.32 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Onlin Retl Etf | 1,000 | Decreased | -85.71 | 0.01 | 368,000.00 | -40.45 | 368.00 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 12-31-2020 | Onlin Retl Etf | 50,482 | New! | 0.00 | 1.48 | 5,771,000.00 | 0.00 | 114.32 | Form 13 |
| Adviser Investments Llc | 12-31-2020 | Onlin Retl Etf | 50,331 | Decreased | -46.05 | 0.51 | 5,754,000.00 | -12.22 | 114.32 | Form 13 |
| Paragon Wealth Strategies, Llc | 12-31-2020 | Etf | 162,686 | Increased | 51.71 | 6.40 | 18,598,000.00 | 96.55 | 114.32 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Onlin Retl Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Columbus Macro, Llc | 12-31-2020 | Onlin Retl Etf | 10,576 | New! | 0.00 | 0.37 | 1,209,000.00 | 0.00 | 114.32 | Form 13 |
| Cwm, Llc | 12-31-2020 | Onlin Retl Etf | 1,232 | Increased | 2.67 | 0.00 | 141,000.00 | 33.02 | 114.45 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 12-31-2020 | Common Stock | 200 | New! | 0.00 | 0.01 | 23,000.00 | 0.00 | 115.00 | Form 13 |
| Creative Planning | 12-31-2020 | Onlin Retl Etf | 2,446 | Decreased | -69.45 | 0.00 | 280,000.00 | -60.34 | 114.47 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Onlin Retl Etf | 2,407 | New! | 0.00 | 0.01 | 275,000.00 | 0.00 | 114.25 | Form 13 |
| Apollon Wealth Management, Llc | 12-31-2020 | Onlin Retl Etf | 7,160 | New! | 0.00 | 0.22 | 819,000.00 | 0.00 | 114.39 | Form 13 |
| Ausdal Financial Partners, Inc. | 12-31-2020 | Onlin Retl Etf | 5,469 | Increased | 20.68 | 0.12 | 625,000.00 | 56.25 | 114.28 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Onlin Retl Etf | 21,159 | Increased | 20.81 | 0.03 | 2,419,000.00 | 56.57 | 114.32 | Form 13 |
| Crescent Grove Advisors, Llc | 12-31-2020 | Etf | 41,255 | Maintained | 0.00 | 0.62 | 4,716,000.00 | 29.56 | 114.31 | Form 13 |
| Wt Wealth Management | 12-31-2020 | Onlin Retl Etf | 3,693 | Decreased | -18.92 | 0.23 | 422,000.00 | 5.24 | 114.27 | Form 13 |
| Mccarthy Asset Management, Inc. | 12-31-2020 | Online Retail Etf | 3 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Onlin Retl Etf | 19,129 | Increased | 17.10 | 0.00 | 2,187,000.00 | 51.77 | 114.33 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 5,782 | Increased | 724.82 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Onlin Retl Etf | 100 | Maintained | 0.00 | 0.00 | 11,000.00 | 22.22 | 110.00 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Onlin Retl Etf | 2,425 | Increased | 11.49 | 0.05 | 277,000.00 | 44.27 | 228.29 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Onlin Retl Etf | 2,883 | Increased | 4.49 | 0.07 | 330,000.00 | 35.80 | 114.46 | Form 13 |
| Db Wealth Management Group, Llc | 12-31-2020 | Etf | 70 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 114.29 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Etf | 65 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 107.69 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Etf | 45,784 | Increased | 15.11 | 9.99 | 5,234,000.00 | 49.16 | 114.32 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Etf | 390 | Increased | 2500.00 | 0.01 | 45,000.00 | 4,400.00 | 115.38 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Onlin Retl Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Onlin Retl Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Other | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Onlin Retl Etf | 4,078 | Decreased | -75.65 | 0.05 | 466,000.00 | -68.45 | 228.00 | Form 13 |
| Core Wealth Advisors, Inc. | 12-31-2020 | Onlin Retl Etf | 900 | Maintained | 0.00 | 0.09 | 103,000.00 | 30.38 | 114.44 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Onlin Retl Etf | 2,240 | New! | 0.00 | 0.01 | 256,000.00 | 0.00 | 114.29 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Onlin Retl Etf | 34,837 | New! | 0.00 | 0.83 | 3,983,000.00 | 0.00 | 114.33 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Onlin Retl Etf | 3,814 | Increased | 4.18 | 0.01 | 436,000.00 | 34.98 | 114.32 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Etp | 270 | Decreased | -98.35 | 0.00 | 18,000.00 | -98.75 | 66.67 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Onlin Retl E | 1,963 | Decreased | -58.90 | 0.00 | 224,000.00 | -46.79 | 114.11 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Etf | 2,954 | New! | 0.00 | 0.01 | 338,000.00 | 0.00 | 114.42 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Mf Closed And Mf Open | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Mf Closed And Mf Open | 36,878 | Increased | 38.25 | 0.58 | 4,215,000.00 | 124.92 | 114.30 | Form 13 |
| Fmr Llc | 12-31-2020 | Onlin Retl Etf | 254 | Increased | 257.75 | 0.00 | 29,000.00 | 480.00 | 114.17 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Onlin Retl Etf | 6,672 | Increased | 57.69 | 0.03 | 763,000.00 | 104.56 | 114.36 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Onlin Retl Etf | 19,809 | Increased | 20.47 | 0.03 | 2,265,000.00 | 56.10 | 114.34 | Form 13 |
| Barometer Capital Management Inc. | 12-31-2020 | Etp | 9,440 | New! | 0.00 | 0.20 | 1,079,181,000.00 | 0.00 | 114,320.02 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Etf | 4,794 | Increased | 760.68 | 0.02 | 548,000.00 | 1,018.37 | 114.31 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Onlin Retl Etf | 54,620 | Increased | 204.75 | 1.55 | 6,244,000.00 | 395.95 | 114.32 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Onlin Retl Etf | 196,888 | Decreased | -36.54 | 0.01 | 22,508,000.00 | -17.77 | 228.65 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Onlin Retl Etf | 16,100 | Decreased | -51.80 | 0.00 | 1,841,000.00 | -37.53 | 114.35 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Onlin Retl Etf | 113,700 | Increased | 288.05 | 0.05 | 12,998,000.00 | 402.82 | 114.32 | Form 13 |
| Bouchey Financial Group Ltd | 12-31-2020 | Etf | 2,390 | Maintained | 0.00 | 0.05 | 273,000.00 | 29.38 | 114.23 | Form 13 |
| Anfield Capital Management, Llc | 12-31-2020 | Onlin Retl Etf | 20,100 | New! | 0.00 | 0.98 | 2,298,000.00 | 0.00 | 114.33 | Form 13 |
| Belvedere Trading Llc | 12-31-2020 | Onlin Retl Etf | 22,701 | New! | 0.00 | 0.10 | 2,595,000.00 | 0.00 | 228.63 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Onlin Retl Etf | 165,525 | Increased | 114.95 | 0.04 | 18,920,000.00 | 178.52 | 912.67 | Form 13 |
| Keystone Financial Group | 12-31-2020 | Mf Closed And Mf Open | 2,899 | New! | 0.00 | 0.07 | 331,000.00 | 0.00 | 114.18 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Onlin Retl | 2,295 | Increased | 2.46 | 0.00 | 262,000.00 | 66.88 | 114.16 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Onlin Retl Etf | 200 | Decreased | -60.00 | 0.00 | 23,000.00 | -47.73 | 115.00 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Onlin Retl Etf | 300 | Maintained | 0.00 | 0.00 | 34,000.00 | 30.77 | 113.33 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Onlin Retl Etf | 46,000 | New! | 0.00 | 0.08 | 5,259,000.00 | 0.00 | 114.33 | Form 13 |
| B. Riley Wealth Management, Inc. | 12-31-2020 | Onlin Retl Etf | 2,174 | Decreased | -39.78 | 0.03 | 249,000.00 | -21.94 | 114.54 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Onlin Retl Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Slow Capital, Inc. | 12-31-2020 | Onlin Retl Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Exchange Traded Funds (country Baskets/ishares) - Domestic | 20 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 100.00 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Onlin Retl Etf | 45,074 | Increased | 11.32 | 0.02 | 5,152,000.00 | 44.23 | 114.30 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Onlin Retl Etf | 11,794 | New! | 0.00 | 0.28 | 1,348,000.00 | 0.00 | 114.30 | Form 13 |
| Citigroup Inc | 12-31-2020 | Onlin Retl Etf | 1,982 | Increased | 0.15 | 0.00 | 227,000.00 | 29.71 | 114.53 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Onlin Retl Etf | 70,008 | Increased | 5.83 | 0.01 | 8,003,000.00 | 37.11 | 114.32 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Onlin Retl Etf | 75,973 | Increased | 1.34 | 0.02 | 8,685,000.00 | 31.31 | 114.32 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Onlin Retl Etf | 7,015 | Increased | 101.46 | 0.08 | 802,000.00 | 161.24 | 114.33 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Onlin Retl Etf | 309,616 | Increased | 26.21 | 0.09 | 35,395,000.00 | 63.53 | 114.32 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Onlin Retl Etf | 12,655 | Decreased | -12.41 | 0.03 | 1,447,000.00 | 13.49 | 114.34 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Onlin Retl Etf | 6,872 | Increased | 500.17 | 0.05 | 785,000.00 | 677.23 | 114.23 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Onlin Retl Etf | 2,410 | Maintained | 0.00 | 0.00 | 276,000.00 | 0.00 | 114.52 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Tr Onlin Retl Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arlington Capital Management, Inc. | 12-31-2020 | Onlin Retl Etf | 45,696 | Increased | 23.56 | 7.12 | 5,224,000.00 | 60.10 | 114.32 | Form 13 |
| Merit Financial Group, Llc | 12-31-2020 | Onlin Retl Etf | 47,317 | Increased | 2.14 | 0.52 | 5,409,000.00 | 32.35 | 114.31 | Form 13 |
| Cavalier Investments, Llc | 12-31-2020 | Etf | 56,405 | Decreased | -27.44 | 2.95 | 6,448,000.00 | -5.99 | 114.32 | Form 13 |
| Retirement Capital Strategies | 12-31-2020 | Onlin Retl Etf | 72,268 | New! | 0.00 | 3.35 | 8,262,000.00 | 0.00 | 114.32 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Onlin Retl Etf | 4,761 | Increased | 4.04 | 0.04 | 544,000.00 | 34.65 | 114.26 | Form 13 |
| Change Path, Llc | 12-31-2020 | Onlin Retl Etf | 3,011 | New! | 0.00 | 0.03 | 344,000.00 | 0.00 | 114.25 | Form 13 |
| Wealthbridge Capital Management, Llc | 12-31-2020 | Etf | 6,165 | Maintained | 0.00 | 0.31 | 705,000.00 | 0.00 | 114.36 | Form 13 |
| Brendel Financial Advisors Llc | 12-31-2020 | Onlin Retl Etf | 53,031 | Increased | 2.68 | 4.12 | 6,063,000.00 | 33.05 | 114.33 | Form 13 |
| Clear Creek Financial Management, Llc | 12-31-2020 | Onlin Retl Etf | 2,916 | New! | 0.00 | 0.06 | 333,000.00 | 0.00 | 114.20 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Onlin Retl Etf | 30 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 100.00 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Onlin Retl Etf | 2,325 | New! | 0.00 | 0.19 | 265,000.00 | 0.00 | 113.98 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Onlin Retl Etf | 62,057 | Decreased | -21.42 | 0.08 | 7,094,000.00 | 27.82 | 114.31 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Onlin Retl Etf | 1,398 | Increased | 26.63 | 0.00 | 160,000.00 | 105.13 | 343.91 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Onlin Retl Etf | 38,882 | Increased | 26.90 | 0.01 | 4,445,000.00 | 64.45 | 232.95 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 44,111 | New! | 0.00 | 0.00 | 5,045,000.00 | 0.00 | 114.37 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Onlin Retl Etf | 2,900 | New! | 0.00 | 0.00 | 336,000.00 | 0.00 | 115.86 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Onlin Retl Etf | 299 | Decreased | -97.85 | 0.00 | 36,000.00 | -97.15 | 242.52 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Onlin Retl Etf | 71,730 | Decreased | -33.31 | 0.00 | 8,200,000.00 | -13.58 | 558.31 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 12-31-2020 | Etf | 5,716 | New! | 0.00 | 0.17 | 654,000.00 | 0.00 | 114.42 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Onlin Retl Etf | 78 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 115.38 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 3,990 | Increased | 43.58 | 0.04 | 456,000.00 | 86.12 | 114.29 | Form 13 |
| Clal Insurance Enterprises Holdings Ltd | 12-31-2020 | Etf | 1,622,725 | Increased | 24.82 | 2.36 | 173,327,000.00 | 51.11 | 106.81 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Onlin Retl Etf | 14,081 | Increased | 38.32 | 0.01 | 1,610,000.00 | 79.29 | 114.34 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Onlin Retl Etf | 38,258 | Increased | 28.09 | 0.00 | 4,374,000.00 | 66.00 | 114.33 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Onlin Retl Etf | 366 | Increased | 171.11 | 0.00 | 42,000.00 | 250.00 | 114.75 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Onlin Retl Etf | 28,628 | New! | 0.00 | 0.00 | 3,273,000.00 | 0.00 | 114.33 | Form 13 |
| Benjamin Edwards Inc | 12-31-2020 | Onlin Retl Etf | 744 | New! | 0.00 | 0.07 | 85,000.00 | 0.00 | 114.25 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Onlin Retl Etf | 47 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 106.38 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Nlin Retl Etf | 8,086 | New! | 0.00 | 0.02 | 924,000.00 | 0.00 | 114.27 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Etf | 60,213 | Increased | 137.05 | 0.09 | 6,884,000.00 | 195.07 | 114.33 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Onlin Retl Etf | 2,812 | New! | 0.00 | 0.07 | 321,000.00 | 0.00 | 114.15 | Form 13 |
| Pensionmark Financial Group, Llc | 12-31-2020 | Onlin Retl Etf | 3,762 | New! | 0.00 | 0.13 | 523,000.00 | 0.00 | 139.02 | Form 13 |
| Jt Stratford Llc | 12-31-2020 | Onlin Retl Etf | 2,456 | New! | 0.00 | 0.11 | 281,000.00 | 0.00 | 114.41 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Onlin Retl Etf | 1,896 | New! | 0.00 | 0.02 | 217,000.00 | 0.00 | 114.45 | Form 13 |
| Titus Wealth Management | 12-31-2020 | Onlin Retl Etf | 2,530 | New! | 0.00 | 0.18 | 289,000.00 | 0.00 | 114.23 | Form 13 |
| Gunderson Capital Management Inc. | 12-31-2020 | Onlin Retl Etf | 3,200 | Decreased | -4.71 | 0.24 | 366,000.00 | 22.82 | 114.38 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Amplify Online Retail Etf | 2,502 | New! | 0.00 | 0.21 | 286,000.00 | 0.00 | 114.31 | Form 13 |
| Wny Asset Management, Llc | 12-31-2020 | Onlin Retl Etf | 160,887 | New! | 0.00 | 9.30 | 18,385,000.00 | 0.00 | 114.27 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Uit Exchange Traded | 64 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 109.38 | Form 13 |
| Smith, Moore & Co. | 12-31-2020 | Onlin Retl Etf | 9,369 | New! | 0.00 | 0.20 | 1,071,000.00 | 0.00 | 114.31 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Onlin Retl Etf | 29,568 | New! | 0.00 | 0.01 | 3,380,000.00 | 0.00 | 114.31 | Form 13 |
| Morgan Stanley | 12-31-2020 | Onlin Retl Etf | 23,760 | Increased | 9519.43 | 0.00 | 2,716,000.00 | 14,988.89 | 228.77 | Form 13 |
| Ameritas Investment Company, Llc | 12-31-2020 | Onlin Retl Etf | 2,246 | New! | 0.00 | 0.05 | 257,000.00 | 0.00 | 114.43 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Onlin Retl Etf | 8,958 | New! | 0.00 | 0.03 | 1,024,000.00 | 0.00 | 114.31 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Onlin Retl Etf | 9,136 | Increased | 879.21 | 0.02 | 1,044,000.00 | 1,481.82 | 114.27 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Onlin Retl Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Onlin Retl Etf | 11,257 | New! | 0.00 | 0.03 | 1,287,000.00 | 0.00 | 114.33 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Onlin Retl Etf | 50 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 120.00 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Onlin Retl Etf | 15,568 | New! | 0.00 | 0.00 | 1,780,000.00 | 0.00 | 229.33 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Etf | 180 | New! | 0.00 | 0.02 | 21,000.00 | 0.00 | 116.67 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Onlin Retl Etf | 1,400 | New! | 0.00 | 0.07 | 160,000.00 | 0.00 | 114.29 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Onlin Retl Etf | 5,000 | Maintained | 0.00 | 0.00 | 572,000.00 | 0.00 | 114.40 | Form 13 |
