| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Huntington National Bank | 12-31-2020 | Exchange Traded | 40,115 | Increased | 85.04 | 0.03 | 2,678,000.00 | 8.86 | 199.73 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Etf | 252 | Increased | 100.00 | 0.00 | 17,000.00 | 21.43 | 67.46 | Form 13 |
| Cx Institutional | 12-31-2020 | Etp | 12,500 | New! | 0.00 | 0.08 | 835,000.00 | 0.00 | 66.80 | Form 13 |
| Acropolis Investment Management, Llc | 12-31-2020 | U.s. Finls Etf | 7,102 | Increased | 100.00 | 0.05 | 474,000.00 | 17.62 | 66.74 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Etf | 2,942 | Increased | 38.97 | 0.01 | 196,000.00 | -18.33 | 66.62 | Form 13 |
| Pinnacle Bank | 12-31-2020 | U.s. Finls Etf | 216 | Increased | 100.00 | 0.01 | 14,000.00 | 16.67 | 64.81 | Form 13 |
| Coastal Investment Advisors, Inc. | 12-31-2020 | U.s. Finls Etf | 5,724 | Increased | 45.24 | 0.11 | 382,000.00 | -14.54 | 66.74 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Etf | 16,209 | Increased | 30.06 | 0.01 | 1,082,000.00 | -23.48 | 66.75 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Etf | 24,364 | Increased | 41.22 | 0.23 | 1,627,000.00 | -14.37 | 66.78 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Etf | 200 | Increased | 100.00 | 0.04 | 13,000.00 | 18.18 | 65.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Etf | 48 | Increased | 100.00 | 0.00 | 3,000.00 | 0.00 | 62.50 | Form 13 |
| Sowa Financial Group, Inc. | 12-31-2020 | U.s. Finls Etf | 19,102 | Increased | 83.02 | 0.86 | 1,276,000.00 | 11.05 | 66.80 | Form 13 |
| Rowland Carmichael Advisors Inc /adv | 12-31-2020 | U.s. Finls Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patten & Patten Inc/tn | 12-31-2020 | Com | 141,554 | Increased | 93.22 | 0.82 | 9,452,000.00 | 13.69 | 66.77 | Form 13 |
| One Advisory Partners, Llc | 12-31-2020 | U.s. Finls Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Johnson Midwest Financial, Llc | 12-31-2020 | U.s. Finls Etf | 44 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 68.18 | Form 13 |
| Atticus Wealth Management, Llc | 12-31-2020 | U.s. Finls Etf | 255 | Increased | 100.79 | 0.01 | 17,000.00 | 21.43 | 66.67 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Mf Closed And Mf Open | 842 | Increased | 939.51 | 0.03 | 56,000.00 | 522.22 | 66.51 | Form 13 |
| Filbrandt Wealth Management, Llc | 12-31-2020 | Com | 898 | Increased | 100.00 | 0.04 | 60,000.00 | 17.65 | 66.82 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | U.s. Finls Etf | 31,448 | Increased | 36467.44 | 0.02 | 2,078,000,000.00 | 226.73 | 66,077.33 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | U.s. Finls Etf | 3,807 | Increased | 101.54 | 0.01 | 254,000.00 | 18.69 | 66.72 | Form 13 |
| Eagle Capital Management, Llc | 12-31-2020 | U.s. Finls Etf | 10,255 | Increased | 98.09 | 0.25 | 685,000.00 | 16.70 | 66.80 | Form 13 |
| Clearwater Capital Advisors, Llc | 12-31-2020 | U.s. Finls Etf | 3,824 | Increased | 96.51 | 0.03 | 255,000.00 | 15.38 | 66.68 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | U.s. Finls Etf | 7,767 | Decreased | -32.13 | 0.01 | 520,000.00 | -60.00 | 66.95 | Form 13 |
| Evanson Asset Management, Llc | 12-31-2020 | U.s. Finls Etf | 5,200 | Increased | 100.00 | 0.06 | 347,000.00 | 17.63 | 66.73 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | U.s. Finls Etf | 1,118 | New! | 0.00 | 0.04 | 75,000.00 | 0.00 | 67.08 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | U.s. Finls Etf | 1,001 | New! | 0.00 | 0.01 | 66,820,000.00 | 0.00 | 66,753.25 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Etf/closed End | 55,185 | Increased | 133.39 | 0.02 | 3,685,000.00 | 37.35 | 66.78 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 1,651 | Increased | 117.24 | 0.00 | 110,000.00 | 27.91 | 66.63 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | U.s. Finls Etf | 40 | Increased | 100.00 | 0.00 | 3,000.00 | 50.00 | 75.00 | Form 13 |
| Demars Financial Group, Llc | 12-31-2020 | U.s. Finls Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Truewealth Advisors, Llc | 12-31-2020 | U.s. Finls Etf | 31,062 | New! | 0.00 | 1.83 | 2,125,000.00 | 0.00 | 68.41 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | U.s. Finls Etf | 2,348 | Increased | 134.10 | 0.02 | 157,000.00 | 37.72 | 66.87 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | U.s. Finls Etf | 154 | Increased | 100.00 | 0.00 | 10,000.00 | 11.11 | 64.94 | Form 13 |
| Ironwood Financial, Llc | 12-31-2020 | U.s. Finls Etf | 23,814 | Increased | 97.74 | 0.60 | 1,590,000.00 | 16.31 | 66.77 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | U.s. Finls Etf | 3,498 | Increased | 88.88 | 0.03 | 234,000.00 | 8.84 | 66.90 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Exchange Traded Fund | 110 | Increased | 100.00 | 0.00 | 7,000.00 | 16.67 | 63.64 | Form 13 |
| Beam Asset Management, Llc | 12-31-2020 | U.s. Finls Etf | 20,593 | Increased | 66.48 | 0.00 | 1,375,000.00 | -2.07 | 66.77 | Form 13 |
| Diversified, Llc | 12-31-2020 | U.s. Finls Etf | 36 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 111.11 | Form 13 |
| Cwm, Llc | 12-31-2020 | U.s. Finls Etf | 4,360 | Increased | 106.93 | 0.00 | 291,000.00 | 21.76 | 66.74 | Form 13 |
| Chicago Partners Investment Group Llc | 12-31-2020 | U.s. Finls Etf | 4,711 | Increased | 106.71 | 0.03 | 319,000.00 | 20.83 | 67.71 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Mf Closed And Mf Open | 6,052 | Increased | 60.02 | 0.01 | 404,000.00 | -5.83 | 66.75 | Form 13 |
| Alphastar Capital Management, Llc | 12-31-2020 | U.s. Finls Etf | 12,237 | Increased | 113.41 | 0.14 | 835,000.00 | 25.94 | 68.24 | Form 13 |
| Rpg Investment Advisory, Llc | 12-31-2020 | U.s. Finls Etf | 404 | Increased | 100.00 | 0.01 | 27,000.00 | 17.39 | 66.83 | Form 13 |
| Wp Advisors, Llc | 12-31-2020 | U.s. Finls Etf | 3,001 | New! | 0.00 | 0.10 | 200,000.00 | 0.00 | 66.64 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 12-31-2020 | Common Stock | 8,277 | Increased | 21.19 | 0.35 | 553,000.00 | -26.46 | 66.81 | Form 13 |
| Mtm Investment Management, Llc | 12-31-2020 | U.s. Finls Etf | 770 | New! | 0.00 | 0.03 | 51,000.00 | 0.00 | 66.23 | Form 13 |
| Matthew Goff Investment Advisor, Llc | 12-31-2020 | U.s. Finls Etf | 10,558 | Increased | 100.00 | 0.21 | 705,000.00 | 17.70 | 66.77 | Form 13 |
| Stillwater Capital Advisors, Llc | 12-31-2020 | U.s. Finls Etf | 178,048 | Increased | 101.83 | 2.28 | 11,888,000.00 | 18.75 | 66.77 | Form 13 |
| Prudent Investors Network | 12-31-2020 | U.s. Finls Etf | 3,790 | Increased | 100.00 | 0.15 | 253,000.00 | 17.67 | 66.75 | Form 13 |
| Garrison Point Advisors, Llc | 12-31-2020 | U.s. Finls Etf | 6,100 | Increased | 100.66 | 0.33 | 407,000.00 | 17.97 | 66.72 | Form 13 |
| Dagco, Inc. | 12-31-2020 | U.s. Finls Etf | 9,520 | Increased | 102.55 | 0.35 | 636,000.00 | 19.32 | 66.81 | Form 13 |
| Occidental Asset Management, Llc | 12-31-2020 | U.s. Finls Etf | 5,152 | New! | 0.00 | 0.11 | 344,000.00 | 0.00 | 66.77 | Form 13 |
| Capstone Triton Financial Group, Llc | 12-31-2020 | Etf | 1,302 | New! | 0.00 | 0.05 | 87,000.00 | 0.00 | 66.82 | Form 13 |
| First Merchants Corp | 12-31-2020 | Etf Large Cap/multi-cap | 4,124 | Increased | 100.00 | 0.02 | 275,000.00 | 17.52 | 66.68 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 1,050 | Increased | 16.67 | 0.00 | 70,000.00 | -31.37 | 66.67 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 2,900 | Increased | 100.00 | 0.01 | 194,000.00 | 17.58 | 66.90 | Form 13 |
| Creative Planning | 12-31-2020 | U.s. Finls Etf | 10,507 | Increased | 95.81 | 0.00 | 702,000.00 | 15.27 | 66.81 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | U.s. Finls Etf | 13,502 | Increased | 66.96 | 0.03 | 902,000.00 | -1.74 | 66.80 | Form 13 |
| Pettinga Financial Advisors, Llc | 12-31-2020 | U.s. Finls Etf | 3,050 | Maintained | 0.00 | 0.07 | 204,000.00 | 0.00 | 66.89 | Form 13 |
| Summit X, Llc | 12-31-2020 | U.s. Finls Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 12-31-2020 | U.s. Finls Etf | 570 | Maintained | 0.00 | 0.03 | 38,000.00 | 0.00 | 66.67 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Mf Closed And Mf Open | 8,900 | Increased | 157.97 | 0.40 | 594,000.00 | 51.53 | 66.74 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 503,703 | Increased | 121.85 | 0.03 | 33,632,000.00 | 30.53 | 66.77 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Etf | 2,400 | Increased | 166.67 | 9.99 | 160,000.00 | 56.86 | 66.67 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Etf | 1,108 | Increased | 100.00 | 0.02 | 74,000.00 | 17.46 | 66.79 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | U.s. Finls Etf | 2,720 | Increased | 100.00 | 0.09 | 182,000.00 | 18.18 | 66.91 | Form 13 |
| Vicus Capital | 12-31-2020 | Etf | 4,944 | Increased | 100.65 | 0.04 | 330,000.00 | 17.86 | 66.75 | Form 13 |
| First Personal Financial Services | 12-31-2020 | U.s. Finls Etf | 60 | Increased | 100.00 | 0.00 | 4,000.00 | 33.33 | 66.67 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | U.s. Finls Etf | 7,351 | Increased | 135.31 | 0.01 | 491,000.00 | 38.31 | 66.79 | Form 13 |
| First Citizens Financial Corp | 12-31-2020 | Exchange Traded Fund | 61,248 | Increased | 101.20 | 3.53 | 4,048,000.00 | 17.20 | 66.09 | Form 13 |
| Grimes & Company, Inc. | 12-31-2020 | Etf | 8,900 | New! | 0.00 | 0.03 | 594,000.00 | 0.00 | 66.74 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | U.s. Finls Etf | 149,542 | Increased | 107.33 | 0.01 | 9,985,000.00 | 21.99 | 66.77 | Form 13 |
| Callan Capital, Llc | 12-31-2020 | U.s. Finls Etf | 18,724 | Increased | 89.34 | 0.25 | 1,250,000.00 | 11.41 | 66.76 | Form 13 |
| Acg Wealth | 12-31-2020 | U.s. Finls Etf | 16,078 | Increased | 55.81 | 0.15 | 1,074,000.00 | -8.28 | 66.80 | Form 13 |
| Glenview Trust Co | 12-31-2020 | U.s. Finls Etf | 21,367 | Increased | 116.18 | 0.06 | 1,427,000.00 | 27.18 | 133.97 | Form 13 |
| Flagship Private Wealth, Llc | 12-31-2020 | Etf | 552 | New! | 0.00 | 9.99 | 36,078,000.00 | 0.00 | 65,358.70 | Form 13 |
| Addison Advisors Llc | 12-31-2020 | U.s. Finls Etf | 100 | New! | 0.00 | 0.01 | 7,000.00 | 0.00 | 70.00 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | U.s. Finls Etf | 238 | Increased | 100.00 | 0.00 | 16,000.00 | 14.29 | 67.23 | Form 13 |
| Parsec Financial Management, Inc. | 12-31-2020 | U.s. Finls Etf | 5,816 | Increased | 107.12 | 0.02 | 388,000.00 | 21.63 | 66.71 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | U.s. Finls Etf | 1,000 | Increased | 100.00 | 0.01 | 67,000.00 | 17.54 | 67.00 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | U.s. Finls Etf | 860 | Increased | 100.00 | 0.00 | 57,000.00 | 16.33 | 66.28 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | U.s. Finls Etf | 1,168 | New! | 0.00 | 0.01 | 78,000.00 | 0.00 | 66.78 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | U.s. Finls Etf | 420 | Increased | 100.00 | 0.01 | 28,000.00 | 16.67 | 66.67 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | U.s. Finls Etf | 6,860 | Increased | 100.00 | 0.27 | 458,000.00 | 17.74 | 66.76 | Form 13 |
| Prio Wealth Limited Partnership | 12-31-2020 | U.s. Finls Etf | 4,800 | Increased | 84.62 | 0.01 | 320,000.00 | 8.47 | 66.67 | Form 13 |
| Pettyjohn, Wood & White, Inc | 12-31-2020 | U.s. Finls Etf | 49,760 | Increased | 93.96 | 0.85 | 3,322,000.00 | 14.12 | 66.76 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Finls Etf | 39,722 | Increased | 189.37 | 9.99 | 2,652,000.00 | 70.22 | 66.76 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Etf | 80 | Increased | 100.00 | 0.00 | 5,000.00 | 0.00 | 62.50 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | U.s. Finls Etf | 400 | New! | 0.00 | 0.01 | 27,000.00 | 0.00 | 67.50 | Form 13 |
| Hcr Wealth Advisors | 12-31-2020 | U.s. Finls Etf | 335 | Increased | 11.67 | 0.00 | 22,000.00 | -35.29 | 65.67 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | U.s. Finls Etf | 1,112 | Increased | 65.72 | 0.01 | 74,000.00 | 0.00 | 66.55 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | U.s. Finls Etf | 216 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 64.81 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Etf | 14 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 71.43 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | U.s. Finls Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | U.s. Finls Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Founders Financial Alliance, Llc | 12-31-2020 | U.s. Finls Etf | 778 | New! | 0.00 | 0.03 | 52,000.00 | 0.00 | 66.84 | Form 13 |
| Wealth Management Partners, Llc | 12-31-2020 | U.s. Finls Etf | 8,364 | New! | 0.00 | 0.44 | 562,000.00 | 0.00 | 67.19 | Form 13 |
| Bond & Devick Financial Network, Inc. | 12-31-2020 | U.s. Finls Etf | 3,966 | New! | 0.00 | 0.30 | 265,000.00 | 0.00 | 66.82 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Other | 478 | Increased | 100.00 | 0.00 | 32,000.00 | 18.52 | 144.86 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 4,690 | Increased | 100.00 | 0.01 | 313,000.00 | 17.67 | 66.74 | Form 13 |
| Murphy Capital Management Inc | 12-31-2020 | Com | 24,654 | Increased | 96.62 | 0.22 | 1,646,000.00 | 15.75 | 66.76 | Form 13 |
| Adell Harriman & Carpenter Inc | 12-31-2020 | Com | 7,054 | Increased | 56.90 | 9.99 | 470,995,000.00 | -7.69 | 66,769.92 | Form 13 |
| Blackrock Inc. | 12-31-2020 | U.s. Finls Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hudock, Inc. | 12-31-2020 | U.s. Finls Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Litman Gregory Asset Management Llc | 12-31-2020 | Etf | 502 | Increased | 100.00 | 0.01 | 34,000.00 | 21.43 | 67.73 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | U.s. Finls Etf | 652 | Increased | 100.00 | 0.00 | 44,000.00 | 18.92 | 67.48 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | U.s. Finls Etf | 4,160 | Decreased | -95.57 | 0.05 | 392,000.00 | -61.34 | 94.23 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | U.s. Finls Etf | 3,895 | New! | 0.00 | 0.04 | 260,000.00 | 0.00 | 66.75 | Form 13 |
| Chesapeake Wealth Management | 12-31-2020 | U.s. Finls Etf | 17,500 | Increased | 84.52 | 0.40 | 1,169,000.00 | 8.64 | 133.69 | Form 13 |
| Magnus Financial Group Llc | 12-31-2020 | U.s. Finls Etf | 141,676 | Increased | 116.30 | 0.94 | 9,460,000.00 | 27.27 | 66.77 | Form 13 |
| Tcf National Bank | 12-31-2020 | Other | 4,396 | Increased | 100.00 | 0.03 | 293,000.00 | 17.20 | 132.44 | Form 13 |
| Ballast Advisors Llc | 12-31-2020 | U.s. Finls Etf | 304 | Increased | 100.00 | 0.01 | 20,000.00 | 17.65 | 65.79 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Etf | 600 | Increased | 100.00 | 0.01 | 40,000.00 | 17.65 | 66.67 | Form 13 |
| Claudia M.p. Batlle, Crp (r) Llc | 12-31-2020 | Etf | 250 | Increased | 100.00 | 0.01 | 17,000.00 | 21.43 | 68.00 | Form 13 |
| Lincoln National Corp | 12-31-2020 | U.s. Finls Etf | 6,302 | Increased | 96.51 | 0.01 | 421,000.00 | 15.66 | 66.80 | Form 13 |
| Navellier & Associates Inc | 12-31-2020 | Com | 8,510 | Maintained | 0.00 | 0.10 | 568,000.00 | 0.00 | 66.75 | Form 13 |
| Cim, Llc | 12-31-2020 | U.s. Finls Etf | 101,703 | Increased | 125.82 | 1.30 | 7,041,000.00 | 32.90 | 69.23 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | U.s. Finls E | 6,092 | Increased | 93.34 | 0.00 | 407,000.00 | 13.69 | 66.81 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | U.s. Finls Etf | 3,114 | New! | 0.00 | 0.01 | 208,000.00 | 0.00 | 66.80 | Form 13 |
| Northrock Partners, Llc | 12-31-2020 | U.s. Finls Etf | 3,398 | New! | 0.00 | 0.02 | 227,000.00 | 0.00 | 66.80 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | U.s. Finls Etf | 6,512 | Increased | 86.00 | 0.01 | 434,000.00 | 9.32 | 66.65 | Form 13 |
| Simmons Bank | 12-31-2020 | Etf-stock | 8,310 | Increased | 95.30 | 0.04 | 554,000.00 | 18.12 | 132.71 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | U.s. Finls Etf | 73,556 | Increased | 104.35 | 9.99 | 4,911,000.00 | 20.22 | 66.77 | 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 |
| Xml Financial, Llc | 12-31-2020 | U.s. Finls Etf | 38,896 | Increased | 122.82 | 0.67 | 2,597,000.00 | 35.05 | 66.77 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 12-31-2020 | U.s. Finls Etf | 726 | Increased | 101.67 | 0.03 | 48,000.00 | 20.00 | 66.12 | Form 13 |
| Hc Advisors, Llc | 12-31-2020 | U.s. Finls Etf | 76,792 | Increased | 103.88 | 3.50 | 5,127,000.00 | 19.96 | 66.76 | Form 13 |
| Lumature Wealth Partners, Llc | 12-31-2020 | U.s. Finls Etf | 760 | New! | 0.00 | 0.05 | 51,000.00 | 0.00 | 67.11 | Form 13 |
| Fmr Llc | 12-31-2020 | U.s. Finls Etf | 588,369 | Increased | 80.10 | 0.00 | 39,285,000.00 | 9.18 | 66.77 | Form 13 |
| Fil Ltd | 12-31-2020 | U.s. Finls Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Etf | 54 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 74.07 | Form 13 |
| Commerce Bank | 12-31-2020 | U.s. Finls Etf | 11,720 | Increased | 100.00 | 0.01 | 783,000.00 | 17.74 | 133.71 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Fet | 172 | Increased | 100.00 | 0.00 | 11,000.00 | 10.00 | 63.95 | Form 13 |
| Washington Trust Co | 12-31-2020 | Msci Emerg Mrkt | 1,232 | Increased | 100.00 | 0.00 | 82,000.00 | 17.14 | 66.56 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | U.s. Finls Etf | 16,452 | Increased | 25.27 | 0.04 | 1,099,000.00 | -26.24 | 66.80 | Form 13 |
| Aft, Forsyth & Company, Inc. | 12-31-2020 | Etf | 15,442 | Increased | 103.83 | 0.64 | 1,031,000.00 | 19.88 | 66.77 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | U.s. Finls Etf | 250 | Increased | 100.00 | 0.01 | 16,692,000.00 | 17.67 | 66,768.00 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Etf | 678 | Decreased | -48.68 | 0.00 | 45,000.00 | -69.80 | 66.37 | Form 13 |
| Sunbelt Securities, Inc. | 12-31-2020 | U.s. Finls Etf | 3,144 | New! | 0.00 | 0.04 | 210,000.00 | 0.00 | 66.79 | Form 13 |
| Allsquare Wealth Management Llc | 12-31-2020 | Etf | 1,334 | Increased | 100.00 | 0.06 | 89,000.00 | 17.11 | 66.72 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 12-31-2020 | U.s. Finls Etf | 20,212 | Increased | 99.27 | 0.19 | 1,349,000.00 | 20.77 | 66.74 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Etf | 1,153 | Increased | 101.57 | 0.02 | 77,000.00 | -99.88 | 66.78 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | U.s. Finls Etf | 310 | Increased | 100.00 | 0.01 | 21,000.00 | 16.67 | 67.74 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | U.s. Finls Etf | 443,609 | Increased | 79.02 | 0.01 | 29,619,000.00 | 5.33 | 133.54 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | U.s. Finls Etf | 3,360 | New! | 0.00 | 0.02 | 224,000.00 | 0.00 | 66.67 | Form 13 |
| Blair William & Co/il | 12-31-2020 | U.s. Finls Etf | 7,254 | Increased | 117.32 | 0.00 | 484,000.00 | 31.52 | 66.72 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Etf | 6 | Decreased | -50.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Gam Holding Ag | 12-31-2020 | U.s. Finls Etf | 66 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 60.61 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | U.s. Finls Etf | 31,083 | Increased | 126.52 | 0.01 | 2,082,000.00 | 34.15 | 66.98 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Etf | 160 | Decreased | -50.00 | 0.00 | 18,000.00 | -14.29 | 112.50 | Form 13 |
| Somerset Group Llc | 12-31-2020 | Etf | 34,640 | Increased | 96.26 | 1.85 | 2,313,000.00 | 15.48 | 66.77 | Form 13 |
| Mandatum Life Insurance Co Ltd | 12-31-2020 | U.s. Finls Etf | 4,798 | Increased | 100.00 | 0.07 | 320,000.00 | 17.65 | 66.69 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | U.s. Finls Etf | 80,659 | Increased | 100.04 | 0.01 | 5,386,000.00 | 17.73 | 598.75 | Form 13 |
| Gryphon Financial Partners Llc | 12-31-2020 | U.s. Finls Etf | 3,740 | Increased | 100.00 | 0.06 | 250,000.00 | 17.92 | 66.84 | Form 13 |
| Sargent Investment Group, Llc | 12-31-2020 | U.s. Finls Etf | 5,130 | Increased | 100.00 | 0.11 | 343,000.00 | 17.87 | 66.86 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | U.s. Finls Etf | 1,500 | Increased | 100.00 | 0.00 | 100,000.00 | 17.65 | 66.67 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | U.s. Finls | 2,582,397 | Increased | 106.54 | 0.02 | 172,427,000.00 | 25.21 | 267.09 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | U.s. Finls Etf | 5,399 | Increased | 57.13 | 0.01 | 360,000.00 | -4.76 | 66.68 | Form 13 |
| Veritable, L.p. | 12-31-2020 | U.s. Finls Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | U.s. Finls Etf | 141,815 | Increased | 99.07 | 0.09 | 9,469,000.00 | 17.13 | 66.77 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | U.s. Finls Etf | 1,327 | Increased | 144.38 | 0.00 | 89,000.00 | 43.55 | 67.07 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 581 | Increased | 100.34 | 0.01 | 38,000.00 | 18.75 | 65.40 | Form 13 |
| Ubs Group Ag | 12-31-2020 | U.s. Finls Etf | 280,770 | Increased | 89.11 | 0.01 | 18,747,000.00 | 11.26 | 133.58 | Form 13 |
| Lakeview Capital Partners, Llc | 12-31-2020 | U.s. Finls Etf | 158 | Increased | 100.00 | 0.01 | 11,000.00 | 22.22 | 69.62 | Form 13 |
| Krilogy Financial Llc | 12-31-2020 | U.s. Finls Etf | 10,842 | Increased | 100.00 | 0.09 | 724,000.00 | 21.27 | 66.78 | Form 13 |
| Kalos Management, Inc. | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | U.s. Finls Etf | 7,919 | Increased | 8.02 | 0.04 | 529,000.00 | -34.45 | 66.80 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Etf | 60 | Decreased | -88.07 | 0.00 | 4,000.00 | -92.98 | 66.67 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Exchange Traded Funds (country Baskets/ishares) - Domestic | 41,180 | Increased | 116.15 | 0.06 | 2,750,000.00 | 27.20 | 66.78 | Form 13 |
| Providence Capital Advisors, Llc | 12-31-2020 | U.s. Finls Etf | 604 | New! | 0.00 | 0.02 | 40,000.00 | 0.00 | 66.23 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | U.s. Finls Etf | 10,808 | Increased | 62.28 | 0.44 | 727,000.00 | -3.84 | 67.26 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Etf | 2,600 | Increased | 100.00 | 0.08 | 173,602,000.00 | 21.25 | 66,770.00 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | U.s. Finls Etf | 30,134 | Increased | 110.15 | 0.02 | 2,007,000.00 | 23.36 | 66.60 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | U.s. Finls Etf | 78,757 | Increased | 63.68 | 0.02 | 5,258,000.00 | -3.70 | 66.76 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | U.s. Finls Etf | 3,168 | New! | 0.00 | 0.00 | 212,000.00 | 0.00 | 66.92 | Form 13 |
| Citigroup Inc | 12-31-2020 | U.s. Finls Etf | 16,009 | Increased | 113.71 | 0.00 | 1,069,000.00 | 25.76 | 66.77 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | U.s. Finls Etf | 29,000 | Increased | 163.64 | 0.00 | 1,917,000.00 | 53.61 | 66.10 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Us Large-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James & Associates | 12-31-2020 | U.s. Finls Etf | 103,392 | Increased | 99.55 | 0.01 | 6,903,000.00 | 17.40 | 66.77 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | U.s. Finls Etf | 37,448 | Increased | 96.59 | 0.01 | 2,500,000.00 | 15.63 | 66.76 | Form 13 |
| Qcm Cayman, Ltd. | 12-31-2020 | U.s. Finls Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 12-31-2020 | U.s. Finls Etf | 3,108 | Maintained | 0.00 | 0.03 | 208,000.00 | 0.00 | 66.92 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | U.s. Finls Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Holdings, Llc | 12-31-2020 | Com | 2,452 | Decreased | -48.64 | 9.99 | 163,720,000.00 | -73.36 | 66,769.98 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Indx Fd | 7,675 | Increased | 100.23 | 0.02 | 512,000.00 | 17.70 | 132.83 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | U.s. Finls Etf | 182,155 | Increased | 25.14 | 0.03 | 12,163,000.00 | -26.37 | 66.77 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | U.s. Finls Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | U.s. Finls Etf | 9,594 | Increased | 539.17 | 0.04 | 640,000.00 | 276.47 | 66.71 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | U.s. Finls Etf | 3,060 | Increased | 43.66 | 0.02 | 204,000.00 | -13.19 | 66.67 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | U.s. Finls Etf | 2,740 | Maintained | 0.00 | 0.00 | 183,000.00 | 0.00 | 66.79 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | U.s. Finls Etf | 6,800 | Increased | 100.00 | 0.02 | 454,000.00 | 17.62 | 66.76 | Form 13 |
| Turim 21 Investimentos Ltda. | 12-31-2020 | U.s. Finls Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthsource Partners, Llc | 12-31-2020 | U.s. Finls Etf | 9,207 | Decreased | -40.23 | 0.07 | 615,000.00 | -64.82 | 66.80 | Form 13 |
| Cpwm, Llc | 12-31-2020 | Equities | 3,686 | Increased | 100.00 | 0.02 | 246,000.00 | 21.18 | 66.74 | Form 13 |
| Keeley-teton Advisors, Llc | 12-31-2020 | Com | 7,611 | Increased | 86.50 | 0.07 | 508,000.00 | 12.89 | 66.75 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | U.s. Finls Etf | 1,060 | Increased | 109.90 | 0.01 | 71,000.00 | 24.56 | 66.98 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | U.s. Finls Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bigelow Investment Advisors, Llc | 12-31-2020 | U.s. Finls Etf | 9,630 | Increased | 101.89 | 0.34 | 643,000.00 | 18.85 | 66.77 | Form 13 |
| F3logic, Llc | 12-31-2020 | U.s. Finls Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | U.s. Finls Etf | 3,805 | Decreased | -3.30 | 0.00 | 254,000.00 | -41.34 | 66.75 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | U.s. Finls Etf | 4,370 | New! | 0.00 | 0.02 | 291,000.00 | 0.00 | 66.59 | Form 13 |
| Wealthbridge Capital Management, Llc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tobias Financial Advisors, Inc. | 12-31-2020 | U.s. Finls Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cadent Capital Advisors, Llc | 12-31-2020 | U.s. Finls Etf | 9,330 | New! | 0.00 | 0.31 | 623,000.00 | 0.00 | 66.77 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | U.s. Finls Etf | 8,148 | New! | 0.00 | 0.08 | 544,000.00 | 0.00 | 66.76 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | U.s. Finls Etf | 230 | New! | 0.00 | 0.01 | 15,000.00 | 0.00 | 65.22 | Form 13 |
| M&t Bank Corp | 12-31-2020 | U.s. Finls Etf | 8,762 | Increased | 85.71 | 0.00 | 585,000.00 | 9.35 | 66.77 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | U.s. Finls Etf | 18,215 | Increased | 163.07 | 0.01 | 1,216,000.00 | 59.37 | 66.76 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | U.s. Finls Etf | 38,677 | Increased | 83.47 | 0.00 | 2,583,000.00 | 11.19 | 401.99 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | U.s. Finls Etf | 96,629 | Increased | 103.35 | 0.01 | 6,452,000.00 | 19.64 | 66.77 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 122,845 | Increased | 61.46 | 0.00 | 8,203,000.00 | -2.16 | 204.87 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | U.s. Finls Etf | 10,104 | Decreased | -90.01 | 0.00 | 675,000.00 | -93.94 | 66.81 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 767,188 | Increased | 4.65 | 0.01 | 51,225,000.00 | -36.56 | 66.77 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | U.s. Finls Etf | 35,419 | Increased | 71.92 | 0.00 | 2,424,000.00 | 1.51 | 205.42 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | U.s. Finls Etf | 218,817 | Increased | 123.00 | 0.00 | 14,611,000.00 | 31.24 | 400.56 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Twin Focus Capital Partners, Llc | 12-31-2020 | U.s. Finls Etf | 4,000 | Increased | 100.00 | 0.08 | 267,000.00 | 17.62 | 66.75 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | U.s. Finls Etf | 13,042 | Increased | 112.13 | 0.00 | 871,000.00 | 24.79 | 66.78 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | U.s. Finls Etf | 357,668 | Increased | 646.37 | 0.01 | 23,881,000.00 | 339.15 | 201.11 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | U.s. Finls Etf | 180 | Increased | 100.00 | 0.00 | 12,000.00 | 20.00 | 66.67 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | U.s. Finls Etf | 35,932 | Increased | 164.11 | 0.00 | 2,399,000.00 | 55.38 | 200.29 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | U.s. Finls Etf | 5,257 | Decreased | -69.61 | 0.01 | 351,000.00 | -82.12 | 66.77 | Form 13 |
| Flow Traders U.s. Llc | 12-31-2020 | Etp | 34,308 | Increased | 306.30 | 0.16 | 2,291,000.00 | 139.14 | 66.78 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | .s. Finls Etf | 40,716 | Decreased | -9.24 | 0.05 | 2,718,000.00 | -46.60 | 66.76 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | U.s. Finls Etf | 16,704 | Decreased | -27.85 | 0.03 | 1,116,000.00 | -57.52 | 133.85 | Form 13 |
| Rpg Family Wealth Advisory, Llc | 12-31-2020 | Common Stock | 7,788 | Increased | 100.05 | 9.99 | 520,005,000.00 | 17.71 | 66,770.03 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | U.s. Finls Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | U.s. Finls Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | U.s. Finls Etf | 156 | Increased | 100.00 | 0.00 | 10,000.00 | 11.11 | 64.10 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | U.s. Finls Etf | 2,420 | Increased | 83.19 | 0.01 | 162,000.00 | 11.72 | 66.94 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | U.s. Finls Etf | 115,731 | Increased | 28.18 | 0.11 | 7,727,000.00 | -24.59 | 66.77 | Form 13 |
| 55i, Llc | 12-31-2020 | U.s. Finls Etf | 3,445 | Decreased | -89.22 | 0.02 | 230,000.00 | -93.66 | 66.76 | Form 13 |
| Financial Partners Group, Inc | 12-31-2020 | U.s. Finls Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Partners Group, Inc | 12-31-2020 | U.s. Finls Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Partners Group, Inc | 12-31-2020 | U.s. Finls Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Green Harvest Asset Management Llc | 12-31-2020 | U.s. Finls Etf | 12,482 | New! | 0.00 | 0.27 | 833,000.00 | 0.00 | 66.74 | Form 13 |
| True Link Financial Advisors, Llc | 12-31-2020 | Cs | 14,880 | New! | 0.00 | 0.16 | 994,000.00 | 0.00 | 66.80 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | U.s. Finls Etf | 5,932 | Increased | 100.00 | 0.00 | 395,000.00 | 17.56 | 133.16 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | U.s. Finls Etf | 31,748 | Increased | 139.44 | 0.00 | 2,120,000.00 | 40.86 | 133.66 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | U.s. Finls Etf | 1,136 | Increased | 30.88 | 0.00 | 76,000.00 | -23.23 | 66.90 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 12-31-2020 | U.s. Finls Etf | 7,000 | Increased | 100.00 | 0.20 | 467,000.00 | 17.63 | 66.71 | Form 13 |
| Trustmark National Bank Trust Department | 12-31-2020 | U.s. Finls Etf | 5,162 | New! | 0.00 | 0.03 | 345,000.00 | 0.00 | 66.83 | Form 13 |
| Morgan Stanley | 12-31-2020 | U.s. Finls Etf | 1,172,912 | Increased | 115.88 | 0.01 | 78,315,000.00 | 30.87 | 133.51 | Form 13 |
| Barings Llc | 12-31-2020 | U.s. Finls Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ameritas Investment Company, Llc | 12-31-2020 | U.s. Finls Etf | 3,769 | Increased | 34.03 | 0.05 | 250,000.00 | -19.35 | 66.33 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | U.s. Finls Etf | 11,360 | Increased | 94.12 | 0.00 | 759,000.00 | 14.31 | 66.81 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Exchange Traded Fund | 76,421 | Increased | 110.08 | 0.03 | 5,103,000.00 | 23.62 | 66.77 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | U.s. Finls Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | U.s. Finls Etf | 36,386 | Increased | 229.82 | 0.05 | 2,429,000.00 | 99.92 | 66.76 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | U.s. Finls Etf | 6,234 | Increased | 84.38 | 0.03 | 416,000.00 | 8.33 | 66.73 | Form 13 |
| Pacific Center For Financial Services | 12-31-2020 | U.s. Finls Etf | 586 | Increased | 100.00 | 0.01 | 39,000.00 | 18.18 | 66.55 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | U.s. Finls Etf | 4,626 | Increased | 100.00 | 0.13 | 309,000.00 | 17.94 | 66.80 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | U.s. Finls Etf | 1,283 | New! | 0.00 | 0.08 | 85,000.00 | 0.00 | 66.25 | Form 13 |
| Truist Financial Corp | 12-31-2020 | U.s. Finls Etf | 13,935 | New! | 0.00 | 0.00 | 931,000.00 | 0.00 | 133.66 | Form 13 |
| Kcm Investment Advisors Llc | 12-31-2020 | U.s. Finls Etf | 16,190 | Increased | 100.45 | 0.05 | 1,081,000.00 | 17.88 | 66.77 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 12-31-2020 | U.s. Finls Etf | 3,740 | Increased | 100.00 | 0.06 | 250,000.00 | 3.73 | 66.84 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Fund | 105,429 | Maintained | 0.00 | 0.00 | 7,039,000.00 | 0.00 | 66.77 | Form 13 |
| Fulcrum Equity Management | 12-31-2020 | U.s. Finls Etf | 16,603 | Maintained | 0.00 | 0.44 | 1,109,000.00 | 0.00 | 66.80 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | U.s. Finls Etf | 48 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 62.50 | Form 13 |
