| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Park National Corp /oh/ | 03-31-2021 | Com | 2,800 | Decreased | -12.50 | 0.01 | 210,000.00 | -7.08 | 75.00 | Form 13 |
| Fulcrum Equity Management | 03-31-2021 | U.s. Cnsm Sv Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Etf | 8,795 | Increased | 13.72 | 0.04 | 658,000.00 | 20.73 | 74.82 | Form 13 |
| Sowa Financial Group, Inc. | 03-31-2021 | U.s. Cnsm Sv Etf | 3,906 | Increased | 0.05 | 0.21 | 292,000.00 | 6.18 | 74.76 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 03-31-2021 | Com | 14,804 | Maintained | 0.00 | 0.29 | 1,108,000.00 | 6.13 | 74.84 | Form 13 |
| Winfield Associates, Inc. | 03-31-2021 | Etf | 3,167 | New! | 0.00 | 0.10 | 237,000.00 | 0.00 | 74.83 | Form 13 |
| Teamwork Financial Advisors, Llc | 03-31-2021 | U.s. Cnsm Sv Etf | 15,584 | Decreased | -18.32 | 0.27 | 1,166,000.00 | -13.31 | 74.82 | Form 13 |
| Phoenix Wealth Advisors | 03-31-2021 | U.s. Cnsm Sv Etf | 484 | Maintained | 0.00 | 0.03 | 37,000.00 | 8.82 | 76.45 | Form 13 |
| Huntington National Bank | 03-31-2021 | Exchange Traded | 11,846 | Increased | 5.15 | 0.01 | 886,000.00 | 11.59 | 149.51 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Etf | 502 | Maintained | 0.00 | 0.00 | 38,000.00 | 8.57 | 75.70 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Etf | 69,071 | Increased | 1236.25 | 0.19 | 5,169,000.00 | -92.52 | 74.84 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | U.s. Cnsm Sv Etf | 184 | Maintained | 0.00 | 0.00 | 14,000.00 | 7.69 | 76.09 | Form 13 |
| Latitude Advisors, Llc | 03-31-2021 | U.s. Cnsm Sv Etf | 3,459 | Increased | 1.98 | 0.21 | 259,000.00 | 8.37 | 74.88 | Form 13 |
| Advisors Management Group Inc /adv | 03-31-2021 | U.s. Cnsm Sv Etf | 3,814 | Maintained | 0.00 | 0.09 | 285,000.00 | 5.95 | 74.72 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Mf Closed And Mf Open | 400 | New! | 0.00 | 0.01 | 29,000.00 | 0.00 | 72.50 | Form 13 |
| Cx Institutional | 03-31-2021 | Etp | 2,202 | New! | 0.00 | 0.01 | 165,000.00 | 0.00 | 74.93 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | U.s. Cnsm Sv Etf | 160 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 75.00 | Form 13 |
| Genesee Capital Advisors, Llc | 03-31-2021 | U.s. Cnsm Sv Etf | 11,671 | Increased | 8.79 | 0.52 | 873,000.00 | 15.48 | 74.80 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Etf | 4,400 | Maintained | 0.00 | 0.03 | 329,000.00 | 6.13 | 74.77 | Form 13 |
| Brightworth | 03-31-2021 | U.s. Cnsm Sv Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | U.s. Cnsm Sv Etf | 311 | Decreased | -47.47 | 0.01 | 44,000.00 | 4.76 | 141.48 | Form 13 |
| Mtm Investment Management, Llc | 03-31-2021 | U.s. Cnsm Sv Etf | 1,284 | Maintained | 0.00 | 0.05 | 96,000.00 | 5.49 | 74.77 | Form 13 |
| Kesler, Norman & Wride, Llc | 03-31-2021 | U.s. Cnsm Sv Etf | 92,465 | Increased | 0.85 | 1.72 | 6,919,000.00 | 7.04 | 74.83 | Form 13 |
| Sym Financial Corp | 03-31-2021 | U.s. Cnsm Sv Etf | 646 | Maintained | 0.00 | 0.03 | 48,000.00 | 4.35 | 74.30 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Etf | 1,044 | Increased | 301.54 | 0.02 | 78,000.00 | 20.00 | 74.71 | Form 13 |
| Central Bank & Trust Co | 03-31-2021 | Common Stock | 408 | Maintained | 0.00 | 0.01 | 31,000.00 | 6.90 | 75.98 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Etf | 987 | Maintained | 0.00 | 0.01 | 74,000.00 | 5.71 | 74.97 | Form 13 |
| Beacon Financial Advisory Llc | 03-31-2021 | U.s. Cnsm Sv Etf | 3,753 | Decreased | -15.66 | 0.16 | 281,000.00 | -10.22 | 74.87 | Form 13 |
| Marshall Financial Group Llc | 03-31-2021 | U.s. Cnsm Sv Etf | 3,800 | New! | 0.00 | 0.17 | 284,000.00 | 0.00 | 74.74 | Form 13 |
| Piscataqua Savings Bank | 03-31-2021 | Etf - Equities | 40 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 75.00 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Etf | 180 | Maintained | 0.00 | 0.00 | 14,000.00 | 7.69 | 77.78 | Form 13 |
| Spc Financial, Inc. | 03-31-2021 | U.s. Cnsm Sv Etf | 300,772 | Increased | 1.35 | 2.97 | 22,507,000.00 | 7.58 | 74.83 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | U.s. Cnsm Sv Etf | 10,131 | Decreased | -1.01 | 0.01 | 758,000.00 | 4.99 | 74.82 | Form 13 |
| Barber Financial Group, Inc. | 03-31-2021 | U.s. Cnsm Sv Etf | 2,959 | Increased | 0.10 | 0.03 | 221,000.00 | 6.25 | 74.69 | Form 13 |
| Lexaurum Advisors, Llc | 03-31-2021 | U.s. Cnsm Sv Etf | 3,798 | Increased | 7.05 | 0.10 | 284,000.00 | 13.60 | 74.78 | Form 13 |
| First Merchants Corp | 03-31-2021 | Etf Large Cap/multi-cap | 3,179 | Decreased | -5.95 | 0.02 | 238,000.00 | 0.00 | 74.87 | Form 13 |
| Patten & Patten Inc/tn | 03-31-2021 | Com | 7,772 | Maintained | 0.00 | 0.05 | 582,000.00 | 6.20 | 74.88 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | U.s. Cnsm Sv Etf | 1,000 | Maintained | 0.00 | 0.03 | 75,000.00 | 5.63 | 75.00 | Form 13 |
| Cascade Investment Advisors, Inc. | 03-31-2021 | U.s. Cnsm Sv Etf | 700 | Maintained | 0.00 | 9.99 | 52,381,000.00 | 6.14 | 74,830.00 | Form 13 |
| Central Trust Co | 03-31-2021 | Mutual Funds - | 200 | Maintained | 0.00 | 0.59 | 15,000.00 | 7.14 | 75.00 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Large-cap Equities | 5,520 | Maintained | 0.00 | 0.02 | 413,000.00 | 6.17 | 74.82 | Form 13 |
| Stillwater Capital Advisors, Llc | 03-31-2021 | U.s. Cnsm Sv Etf | 46,852 | Increased | 9.61 | 0.64 | 3,506,000.00 | 16.36 | 74.83 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Mf Closed And Mf Open | 14,307 | Increased | 0.70 | 0.03 | 1,071,000.00 | 6.89 | 74.86 | Form 13 |
| Mascoma Wealth Management Llc | 03-31-2021 | Etf | 1,000 | New! | 0.00 | 0.00 | 75,000.00 | 0.00 | 75.00 | Form 13 |
| Chesapeake Wealth Management | 03-31-2021 | U.s. Cnsm Sv Etf | 6,364 | Decreased | -0.44 | 0.16 | 477,000.00 | 5.76 | 149.93 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | U.s. Cnsm Sv Etf | 220 | Maintained | 0.00 | 0.01 | 16,000.00 | 0.00 | 72.73 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Etf | 483 | Maintained | 0.00 | 0.01 | 36,000.00 | 2.86 | 74.53 | Form 13 |
| Canvas Wealth Advisors, Llc | 03-31-2021 | U.s. Cnsm Sv Etf | 8,620 | New! | 0.00 | 0.39 | 669,000.00 | 0.00 | 77.61 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 03-31-2021 | Com | 88,140 | Decreased | -6.65 | 0.23 | 6,596,000.00 | -0.92 | 74.84 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Etf/closed End | 11,247 | Decreased | -1.27 | 0.00 | 842,000.00 | 4.86 | 74.86 | Form 13 |
| Sage Advisory Services, Ltd.co. | 03-31-2021 | Eetf | 174,802 | New! | 0.00 | 3.18 | 13,072,000.00 | 0.00 | 74.78 | Form 13 |
| Cwm, Llc | 03-31-2021 | U.s. Cnsm Sv Etf | 5,140 | Decreased | -43.81 | 0.00 | 385,000.00 | -40.31 | 74.90 | Form 13 |
| Capital Investment Advisors, Llc | 03-31-2021 | U.s. Cnsm Sv Etf | 9,989 | Decreased | -0.05 | 0.03 | 747,000.00 | 5.96 | 74.78 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | U.s. Cnsm Sv Etf | 28,695 | Decreased | -5.56 | 0.02 | 2,147,000.00 | 0.23 | 74.82 | Form 13 |
| Minichmacgregor Wealth Management, Llc | 03-31-2021 | U.s. Cnsm Sv Etf | 133,081 | Increased | 2.03 | 3.72 | 9,958,000.00 | 8.30 | 74.83 | Form 13 |
| J.w. Cole Advisors, Inc. | 03-31-2021 | U.s. Cnsm Sv Etf | 12,077 | Decreased | -12.36 | 0.09 | 904,000.00 | -7.00 | 74.85 | Form 13 |
| Ironwood Financial, Llc | 03-31-2021 | U.s. Cnsm Sv Etf | 192 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 72.92 | Form 13 |
| Csenge Advisory Group | 03-31-2021 | U.s. Cnsm Sv Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Etf | 1,850 | Decreased | -7.50 | 0.07 | 138,000.00 | -2.13 | 74.59 | Form 13 |
| Howard Capital Management Inc. | 03-31-2021 | Com | 553,352 | Increased | 9.41 | 7.56 | 42,452,000.00 | 18.62 | 76.72 | Form 13 |
| Wj Wealth Management, Llc | 03-31-2021 | U.s. Cnsm Sv Etf | 15,470 | Decreased | -1.59 | 3.60 | 1,158,000.00 | 4.51 | 74.85 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Other | 579 | New! | 0.00 | 0.00 | 43,000.00 | 0.00 | 74.27 | Form 13 |
| Planning Directions Inc | 03-31-2021 | U.s. Cnsm Sv Etf | 6,361 | Decreased | -0.28 | 0.37 | 476,000.00 | 5.78 | 74.83 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | U.s. Cnsm Sv Etf | 12,468 | Decreased | -8.65 | 0.01 | 933,000.00 | -3.01 | 74.83 | Form 13 |
| Dowling & Yahnke Llc | 03-31-2021 | U.s. Cnsm Sv Etf | 4,560 | Maintained | 0.00 | 0.02 | 341,000.00 | 6.23 | 74.78 | Form 13 |
| Alphamark Advisors, Llc | 03-31-2021 | Com | 4,970 | Decreased | -6.58 | 0.14 | 372,000.00 | -0.80 | 74.85 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | U.s. Cnsm Sv Etf | 40 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 75.00 | Form 13 |
| Well Done, Llc | 03-31-2021 | Etf | 19,632 | Increased | 56.42 | 0.34 | 1,469,000.00 | 65.99 | 74.83 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Etf | 48 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 83.33 | Form 13 |
| Patriot Investment Management Inc. | 03-31-2021 | U.s. Cnsm Sv Etf | 5,235 | Decreased | -6.43 | 0.04 | 391,000.00 | -0.76 | 74.69 | Form 13 |
| Spinnaker Trust | 03-31-2021 | Equities | 13,928 | Maintained | 0.00 | 0.08 | 1,042,000.00 | 6.22 | 74.81 | Form 13 |
| Ifrah Financial Services, Inc. | 03-31-2021 | U.s. Cnsm Sv Etf | 6,567 | Decreased | -33.27 | 0.15 | 491,000.00 | -29.25 | 74.77 | Form 13 |
| Creative Planning | 03-31-2021 | U.s. Cnsm Sv Etf | 5,123 | Decreased | -3.63 | 0.00 | 383,000.00 | 2.13 | 74.76 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 250 | Decreased | -90.85 | 0.00 | 18,000.00 | -90.58 | 72.00 | Form 13 |
| Wespac Advisors Socal, Llc | 03-31-2021 | U.s. Cnsm Sv Etf | 26,875 | Increased | 218.95 | 0.79 | 2,011,000.00 | 238.55 | 74.83 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 20 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| Centaurus Financial, Inc. | 03-31-2021 | U.s. Cnsm Sv Etf | 2,488 | Increased | 6.32 | 0.02 | 186,000.00 | 12.73 | 74.76 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Etf | 14,831 | Decreased | -2.43 | 0.02 | 1,109,000.00 | 3.55 | 148.87 | Form 13 |
| Adell Harriman & Carpenter Inc | 03-31-2021 | Com | 9,832 | Decreased | -7.52 | 9.99 | 735,728,000.00 | -1.84 | 74,829.94 | Form 13 |
| Sonata Capital Group Inc | 03-31-2021 | Etf | 11,896 | Decreased | -3.25 | 0.43 | 890,000.00 | 2.65 | 74.82 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | U.s. Cnsm Sv Etf | 1,760 | Maintained | 0.00 | 0.01 | 132,000.00 | 6.45 | 75.00 | Form 13 |
| Sfmg, Llc | 03-31-2021 | U.s. Cnsm Sv Etf | 3,466 | New! | 0.00 | 0.03 | 259,000.00 | 0.00 | 74.73 | Form 13 |
| Acg Wealth | 03-31-2021 | U.s. Cnsm Sv Etf | 3,264 | Increased | 1.18 | 0.03 | 244,000.00 | 7.49 | 74.75 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | U.s. Cnsm Sv Etf | 387,237 | Increased | 55.55 | 0.02 | 28,977,000.00 | 65.11 | 74.83 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 03-31-2021 | Etp | 56,802 | Increased | 25.85 | 0.04 | 4,251,000.00 | 33.60 | 74.84 | Form 13 |
| Kovack Advisors, Inc. | 03-31-2021 | Etf | 3,816 | Maintained | 0.00 | 0.04 | 286,000.00 | 6.32 | 74.95 | Form 13 |
| Garrison Point Advisors, Llc | 03-31-2021 | U.s. Cnsm Sv Etf | 15,370 | Decreased | -3.76 | 0.89 | 1,150,000.00 | 2.13 | 74.82 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | U.s. Cnsm Sv Etf | 46,305 | Increased | 4.61 | 0.01 | 3,465,000.00 | 11.06 | 74.83 | Form 13 |
| Commerce Bank | 03-31-2021 | U.s. Cnsm Sv Etf | 6,200 | Maintained | 0.00 | 0.00 | 464,000.00 | 6.18 | 149.82 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | U.s. Cnsm Sv Etf | 5,736 | Decreased | -2.56 | 0.00 | 429,000.00 | 3.37 | 74.79 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | U.s. Cnsm Sv Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prospera Financial Services Inc | 03-31-2021 | U.s. Cnsm Sv Etf | 73,973 | Increased | 0.06 | 0.33 | 5,535,000.00 | 6.20 | 74.82 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | U.s. Cnsm Sv Etf | 4,339 | Maintained | 0.00 | 0.03 | 325,000.00 | 0.00 | 74.90 | Form 13 |
| Aptus Capital Advisors, Llc | 03-31-2021 | U.s. Cnsm Sv Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Simmons Bank | 03-31-2021 | Etf-stock | 16,203 | Increased | 3.95 | 0.09 | 1,213,000.00 | 10.37 | 149.74 | Form 13 |
| Clifford Swan Investment Counsel Llc | 03-31-2021 | U.s. Cnsm Sv Etf | 4,000 | Maintained | 0.00 | 0.01 | 299,000.00 | 6.03 | 74.75 | Form 13 |
| Pettyjohn, Wood & White, Inc | 03-31-2021 | U.s. Cnsm Sv Etf | 5,628 | Maintained | 0.00 | 0.10 | 421,000.00 | 6.05 | 74.80 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | U.s. Cnsm Sv Etf | 4,416 | Decreased | -9.95 | 0.00 | 331,000.00 | -4.06 | 74.95 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 03-31-2021 | U.s. Cnsm Sv Etf | 3,728 | Maintained | 0.00 | 0.01 | 279,000.00 | 6.08 | 74.84 | Form 13 |
| Dakota Wealth Management | 03-31-2021 | U.s. Cnsm Sv Etf | 10,202 | Decreased | -0.68 | 0.10 | 763,000.00 | 5.39 | 74.79 | Form 13 |
| Holderness Investments Co | 03-31-2021 | U.s. Cnsm Sv Etf | 2,788 | New! | 0.00 | 0.08 | 209,000.00 | 0.00 | 74.96 | Form 13 |
| Amg National Trust Bank | 03-31-2021 | U.s. Cnsm Sv Etf | 12,700 | Maintained | 0.00 | 0.03 | 950,000.00 | 6.15 | 74.80 | Form 13 |
| Cutter & Co Brokerage, Inc. | 03-31-2021 | Com | 2,675 | New! | 0.00 | 0.05 | 200,000.00 | 0.00 | 74.77 | Form 13 |
| Atria Investments Llc | 03-31-2021 | U.s. Cnsm Sv Etf | 16,205 | New! | 0.00 | 0.03 | 1,213,000.00 | 0.00 | 74.85 | Form 13 |
| Samalin Investment Counsel, Llc | 03-31-2021 | U.s. Cnsm Sv Etf | 4,836 | Maintained | 0.00 | 0.24 | 361,000.00 | -99.89 | 74.65 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 99 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 70.71 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | U.s. Cnsm Sv Etf | 98 | Decreased | -79.75 | 0.00 | 7,000.00 | -79.41 | 71.43 | Form 13 |
| Lumature Wealth Partners, Llc | 03-31-2021 | U.s. Cnsm Sv Etf | 800 | Maintained | 0.00 | 0.03 | 60,000.00 | 7.14 | 75.00 | Form 13 |
| Strategy Asset Managers Llc | 03-31-2021 | U.s. Cnsm Sv Etf | 7,562 | Increased | 36.11 | 0.13 | 566,000.00 | 44.39 | 74.85 | Form 13 |
| Quantitative Advantage, Llc | 03-31-2021 | U.s. Cnsm Sv Etf | 207,573 | Decreased | -6.35 | 3.01 | 15,533,000.00 | -0.60 | 74.83 | Form 13 |
| Renaissance Technologies Llc | 03-31-2021 | U.s. Cnsm Sv Etf | 18,400 | Increased | 166.67 | 0.00 | 1,377,000.00 | 183.33 | 74.84 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | U.s. | 265,322 | Maintained | 0.00 | 0.00 | 19,854,000.00 | 0.00 | 149.68 | Form 13 |
| Sawtooth Solutions, Llc | 03-31-2021 | U.s. Cnsm Sv Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | U.s. Cnsm Sv Etf | 323,156 | Increased | 33.80 | 0.05 | 24,181,000.00 | 42.01 | 600.11 | Form 13 |
| Mutual Advisors, Llc | 03-31-2021 | U.s. Cnsm Sv Etf | 22,379 | Decreased | -3.62 | 0.11 | 1,675,000.00 | 2.32 | 74.85 | Form 13 |
| Virtue Capital Management, Llc | 03-31-2021 | U.s. Cnsm Sv Etf | 17,025 | New! | 0.00 | 0.30 | 1,274,000.00 | 0.00 | 74.83 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | U.s. Cnsm Sv Etf | 776,218 | Increased | 12.48 | 0.02 | 58,084,000.00 | 19.39 | 149.66 | Form 13 |
| Ars Investment Partners, Llc | 03-31-2021 | U.s. Cnsm Sv Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proequities, Inc. | 03-31-2021 | U.s. Cnsm Sv Etf | 24 | Increased | 118.18 | 0.00 | 2,000.00 | 0.00 | 83.33 | Form 13 |
| Citigroup Inc | 03-31-2021 | U.s. Cnsm Sv Etf | 7,840 | Decreased | -0.04 | 0.00 | 587,000.00 | 6.15 | 74.87 | Form 13 |
| Blair William & Co/il | 03-31-2021 | U.s. Cnsm Sv Etf | 4,471 | Decreased | -0.56 | 0.00 | 335,000.00 | 5.68 | 74.93 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | U.s. Cnsm Sv Etf | 54,899 | Decreased | -6.04 | 0.00 | 4,241,000.00 | 2.12 | 77.25 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 03-31-2021 | Etf | 8,000 | Increased | 100.00 | 0.03 | 598,000.00 | 112.06 | 74.75 | Form 13 |
| Raymond James & Associates | 03-31-2021 | U.s. Cnsm Sv Etf | 102,255 | Increased | 10.43 | 0.01 | 7,652,000.00 | 17.22 | 74.83 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | U.s. Cnsm Sv Etf | 124,089 | Decreased | -31.83 | 0.02 | 9,285,000.00 | -27.65 | 74.83 | Form 13 |
| Equitable Holdings, Inc. | 03-31-2021 | U.s. Cnsm Sv Etf | 28,841 | Increased | 6.35 | 0.05 | 2,158,000.00 | 12.87 | 74.82 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Etf | 8 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | U.s. Cnsm Sv Etf | 5,392 | Increased | 16.81 | 0.00 | 403,000.00 | 24.00 | 74.74 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | U.s. Cnsm Sv Etf | 6,111 | Decreased | -0.05 | 0.02 | 457,000.00 | 6.03 | 74.78 | Form 13 |
| Imc-chicago, Llc | 03-31-2021 | U.s. Cnsm Sv Etf | 12,920 | Maintained | 0.00 | 0.00 | 967,000.00 | 6.15 | 74.85 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | U.s. Cnsm Sv Etf | 230,534 | Increased | 35.26 | 0.04 | 17,251,000.00 | 43.55 | 74.83 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Exchange Traded Fund | 87,680 | Increased | 2.46 | 0.04 | 6,561,000.00 | 8.75 | 74.83 | Form 13 |
| Laurel Wealth Advisors, Inc. | 03-31-2021 | Etf | 6,122 | Increased | 2.32 | 0.07 | 458,000.00 | 8.53 | 74.81 | Form 13 |
| Bdo Wealth Advisors, Llc | 03-31-2021 | U.s. Cnsm Sv Etf | 740 | Maintained | 0.00 | 0.01 | 55,000.00 | 5.77 | 74.32 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | U.s. Cnsm Sv Etf | 61,225 | Increased | 85.95 | 9.99 | 4,581,467,000.00 | 197,291.94 | 74,830.00 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | U.s. Cnsm Sv Etf | 35,700 | Decreased | -50.99 | 0.04 | 2,671,000.00 | -47.99 | 74.82 | Form 13 |
| Nikulski Financial, Inc. | 03-31-2021 | U.s. Cnsm Sv Etf | 12,589 | Decreased | -18.94 | 0.48 | 942,000.00 | -13.97 | 74.83 | Form 13 |
| Banco De Sabadell, S.a | 03-31-2021 | U.s. Cnsm Sv Etf | 237,400 | Increased | 38.03 | 1.83 | 17,741,000.00 | 46.58 | 149.57 | Form 13 |
| Founders Financial Alliance, Llc | 03-31-2021 | U.s. Cnsm Sv Etf | 914 | New! | 0.00 | 0.03 | 70,000.00 | 0.00 | 693.68 | Form 13 |
| Fmr Llc | 03-31-2021 | U.s. Cnsm Sv Etf | 5,982 | Increased | 12.19 | 0.00 | 448,000.00 | 19.15 | 74.90 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | U.s. Cnsm Sv Etf | 139,434 | Increased | 274.70 | 0.10 | 10,434,000.00 | 297.79 | 74.83 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | U.s. Cnsm | 1,112,746 | Decreased | -23.05 | 0.01 | 83,268,000.00 | -18.32 | 374.54 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | U.s. Cnsm Sv Etf | 109,905 | Increased | 28.28 | 0.01 | 8,225,000.00 | 36.18 | 224.49 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | U.s. Cnsm Sv Etf | 6,282 | Increased | 0.08 | 0.01 | 470,000.00 | 6.09 | 74.82 | Form 13 |
| Pvg Asset Management Corp | 03-31-2021 | Etf | 15,722 | New! | 0.00 | 9.99 | 1,176,477,000.00 | 0.00 | 74,829.98 | Form 13 |
| Montag A & Associates Inc | 03-31-2021 | U.s. Cnsm Sv Etf | 321 | Increased | 8.45 | 0.00 | 24,000.00 | 14.29 | 74.77 | Form 13 |
| Clearstead Advisors, Llc | 03-31-2021 | U.s. Cnsm Sv Etf | 655 | New! | 0.00 | 0.00 | 49,000.00 | 0.00 | 74.81 | Form 13 |
