| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Carroll Financial Associates, Inc. | 12-31-2020 | Etf | 557 | Increased | 0.36 | 0.01 | 96,000.00 | 15.66 | 172.35 | Form 13 |
| Huntington National Bank | 12-31-2020 | Exchange Traded | 1,811 | Maintained | 0.00 | 0.00 | 314,000.00 | 15.87 | 345.59 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Etf | 150 | Maintained | 0.00 | 0.00 | 26,000.00 | 18.18 | 173.33 | Form 13 |
| Cx Institutional | 12-31-2020 | Etp | 5,160 | New! | 0.00 | 0.09 | 895,000.00 | 0.00 | 173.45 | Form 13 |
| Benchmark Wealth Management, Llc | 12-31-2020 | U.s. Cnsm Gd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | U.s. Cnsm Gd Etf | 36,739 | Increased | 35.86 | 0.25 | 6,371,000.00 | 57.74 | 173.41 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Etf | 800 | Maintained | 0.00 | 0.01 | 139,000.00 | 16.81 | 173.75 | Form 13 |
| Conservest Capital Advisors, Inc. | 12-31-2020 | U.s. Cnsm Gd Etf | 16,547 | Decreased | -4.90 | 0.34 | 2,869,000.00 | 10.43 | 173.38 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | U.s. Cnsm Gd Etf | 71 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 169.01 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Etf | 4,529 | Increased | 31.31 | 0.01 | 785,000.00 | 52.43 | 173.33 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Etf | 109 | Maintained | 0.00 | 0.00 | 19,000.00 | 18.75 | 174.31 | Form 13 |
| Aurora Private Wealth, Inc. | 12-31-2020 | U.s. Cnsm Gd Etf | 1,225 | New! | 0.00 | 0.09 | 212,000.00 | 0.00 | 173.06 | Form 13 |
| Sowa Financial Group, Inc. | 12-31-2020 | U.s. Cnsm Gd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Family Firm, Inc. | 12-31-2020 | U.s. Cnsm Gd Etf | 3,470 | Increased | 0.38 | 0.18 | 612,000.00 | 18.60 | 176.37 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | U.s. Cnsm Gd Etf | 690 | Increased | 0.29 | 0.04 | 120,000.00 | 17.65 | 173.91 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | U.s. Cnsm Gd Etf | 23,878 | Increased | 23778.00 | 0.05 | 4,118,000,000.00 | 342.32 | 172,460.01 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | U.s. Cnsm Gd Etf | 16 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 187.50 | Form 13 |
| Abbrea Capital, Llc | 12-31-2020 | Etf | 1,400 | New! | 0.00 | 0.04 | 243,000.00 | 0.00 | 173.57 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | U.s. Cnsm Gd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | U.s. Cnsm Gd Etf | 95 | New! | 0.00 | 0.00 | 16,474,000.00 | 0.00 | 173,410.53 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Etf/closed End | 17,428 | Decreased | -21.19 | 0.01 | 3,022,000.00 | -8.51 | 173.40 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Demars Financial Group, Llc | 12-31-2020 | U.s. Cnsm Gd Etf | 10,849 | New! | 0.00 | 1.33 | 1,881,000.00 | 0.00 | 173.38 | Form 13 |
| Affiance Financial, Llc | 12-31-2020 | U.s. Cnsm Gd Etf | 1,225 | Maintained | 0.00 | 0.11 | 212,000.00 | 15.85 | 173.06 | Form 13 |
| Beacon Financial Advisory Llc | 12-31-2020 | U.s. Cnsm Gd Etf | 1,593 | Increased | 6.20 | 0.18 | 276,000.00 | 23.77 | 173.26 | Form 13 |
| Calton & Associates, Inc. | 12-31-2020 | U.s. Cnsm Gd Etf | 5,635 | Increased | 213.06 | 0.17 | 977,000.00 | 263.20 | 173.38 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | U.s. Cnsm Gd Etf | 2,348 | Increased | 134.10 | 0.02 | 157,000.00 | 37.72 | 66.87 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 12-31-2020 | U.s. Cnsm Gd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ironwood Financial, Llc | 12-31-2020 | U.s. Cnsm Gd Etf | 235 | Maintained | 0.00 | 0.02 | 41,000.00 | 17.14 | 174.47 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | U.s. Cnsm Gd Etf | 3,684 | Increased | 1.32 | 0.08 | 639,000.00 | 17.68 | 173.45 | Form 13 |
| Diversified, Llc | 12-31-2020 | U.s. Cnsm Gd Etf | 1,228 | New! | 0.00 | 0.16 | 183,000.00 | 0.00 | 149.02 | Form 13 |
| Cwm, Llc | 12-31-2020 | U.s. Cnsm Gd Etf | 3,250 | Increased | 99.88 | 0.01 | 564,000.00 | 132.10 | 173.54 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Mf Closed And Mf Open | 8,623 | Increased | 10.78 | 0.05 | 1,495,000.00 | 28.55 | 173.37 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Etf | 854 | Maintained | 0.00 | 0.11 | 148,000.00 | 15.62 | 173.30 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 12-31-2020 | Common Stock | 7,703 | Increased | 2.05 | 0.85 | 1,336,000.00 | 36.89 | 173.44 | Form 13 |
| Stillwater Capital Advisors, Llc | 12-31-2020 | U.s. Cnsm Gd Etf | 7,046 | Decreased | -0.18 | 0.23 | 1,222,000.00 | 15.94 | 173.43 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Etf | 104 | Decreased | -65.68 | 0.00 | 18,000.00 | -60.00 | 173.08 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Etf | 76 | Maintained | 0.00 | 0.00 | 13,000.00 | 18.18 | 171.05 | Form 13 |
| Garrison Point Advisors, Llc | 12-31-2020 | U.s. Cnsm Gd Etf | 1,225 | New! | 0.00 | 0.17 | 212,000.00 | 0.00 | 173.06 | Form 13 |
| First Merchants Corp | 12-31-2020 | Etf Large Cap/multi-cap | 1,827 | Decreased | -2.35 | 0.02 | 317,000.00 | 13.62 | 173.51 | Form 13 |
| Creative Planning | 12-31-2020 | U.s. Cnsm Gd Etf | 1,380 | Maintained | 0.00 | 0.00 | 239,000.00 | 16.02 | 173.19 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Etf | 12 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 166.67 | Form 13 |
| Harvest Investment Services, Llc | 12-31-2020 | U.s. Cnsm Gd Etf | 1,942 | Decreased | -14.41 | 0.17 | 336,000.00 | -0.59 | 173.02 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | U.s. Cnsm Gd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Citizens Financial Corp | 12-31-2020 | Exchange Traded Fund | 13,681 | Decreased | -0.07 | 2.07 | 2,372,000.00 | 15.99 | 173.38 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | U.s. Cnsm Gd Etf | 3,268 | Increased | 6.83 | 0.00 | 567,000.00 | 24.07 | 173.50 | Form 13 |
| Glenview Trust Co | 12-31-2020 | U.s. Cnsm Gd Etf | 6,600 | Increased | 1.24 | 0.05 | 1,145,000.00 | 17.56 | 347.38 | Form 13 |
| Cordatus Wealth Management Llc | 12-31-2020 | U.s. Cnsm Gd Etf | 1,411 | Maintained | 0.00 | 0.10 | 245,000.00 | 16.11 | 173.64 | Form 13 |
| Royal Fund Management, Llc | 12-31-2020 | U.s. Cnsm Gd Etf | 1,356 | Decreased | -22.34 | 0.05 | 235,000.00 | -9.62 | 173.30 | Form 13 |
| Flagship Private Wealth, Llc | 12-31-2020 | Etf | 142 | New! | 0.00 | 9.99 | 25,142,000.00 | 0.00 | 177,056.34 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | U.s. Cnsm Gd Etf | 150 | Maintained | 0.00 | 0.00 | 26,000.00 | 18.18 | 173.33 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | U.s. Cnsm Gd Etf | 560 | Maintained | 0.00 | 0.01 | 97,000.00 | 15.48 | 173.21 | Form 13 |
| Riverfront Investment Group, Llc | 12-31-2020 | Com | 15,971 | Decreased | -78.60 | 0.06 | 2,770,000.00 | -75.14 | 173.44 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | U.s. Cnsm Gd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bailard, Inc. | 12-31-2020 | U.s. Cnsm Gd Etf | 1,211 | New! | 0.00 | 0.01 | 210,000.00 | 0.00 | 173.41 | Form 13 |
| Bank Hapoalim Bm | 12-31-2020 | U.s. Cnsm Gd Etf | 113,000 | Maintained | 0.00 | 2.71 | 19,595,000.00 | 16.10 | 173.41 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 2,362 | New! | 0.00 | 0.00 | 410,000.00 | 0.00 | 173.58 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Etf | 5 | Decreased | -99.88 | 0.00 | 1,000.00 | -99.84 | 200.00 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Gd Etf | 43,207 | Increased | 40.02 | 9.99 | 7,493,000.00 | 62.61 | 173.42 | Form 13 |
| Hcr Wealth Advisors | 12-31-2020 | U.s. Cnsm Gd Etf | 1,475 | Maintained | 0.00 | 0.05 | 256,000.00 | 16.36 | 173.56 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | U.s. Cnsm Gd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Etf | 2,217 | Maintained | 0.00 | 0.07 | 384,000.00 | 16.01 | 173.21 | Form 13 |
| Outlook Wealth Advisors, Llc | 12-31-2020 | Common Stock | 6,856 | New! | 0.00 | 0.43 | 1,189,000.00 | 0.00 | 173.42 | Form 13 |
| Wealth Management Partners, Llc | 12-31-2020 | U.s. Cnsm Gd Etf | 1,110 | New! | 0.00 | 0.16 | 200,000.00 | 0.00 | 180.18 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 2,230 | Decreased | -6.69 | 0.01 | 387,000.00 | 8.40 | 173.54 | Form 13 |
| Lincoln National Corp | 12-31-2020 | U.s. Cnsm Gd Etf | 2,589 | Increased | 14.00 | 0.01 | 449,000.00 | 32.45 | 347.97 | Form 13 |
| Navellier & Associates Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | U.s. Cnsm Gd | 37,479 | Decreased | -10.09 | 0.02 | 6,499,000.00 | 4.38 | 173.40 | Form 13 |
| Teamwork Financial Advisors, Llc | 12-31-2020 | U.s. Cnsm Gd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Simmons Bank | 12-31-2020 | Etf-stock | 5,787 | Decreased | -0.17 | 0.08 | 1,003,000.00 | 35.54 | 346.65 | Form 13 |
| Moloney Securities Asset Management, Llc | 12-31-2020 | Com | 2,175 | New! | 0.00 | 0.08 | 377,000.00 | 0.00 | 173.33 | Form 13 |
| Fmr Llc | 12-31-2020 | U.s. Cnsm Gd Etf | 1,851 | Decreased | -7.03 | 0.00 | 321,000.00 | 26.38 | 345.88 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Sector Fund-etf | 2,400 | Maintained | 0.00 | 0.01 | 416,000.00 | 16.20 | 173.33 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Fet | 5,304 | Maintained | 0.00 | 0.00 | 920,000.00 | 16.16 | 173.45 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | U.s. Cnsm Gd Etf | 4,432 | Decreased | -23.51 | 0.02 | 769,000.00 | -11.10 | 173.51 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | U.s. Cnsm Gd Etf | 2,098 | Increased | 35.18 | 0.01 | 364,000.00 | 56.90 | 173.50 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | U.s. Cnsm Gd Etf | 684 | Maintained | 0.00 | 0.08 | 118,612,000.00 | 16.11 | 173,409.36 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Etf | 560 | Maintained | 0.00 | 0.00 | 97,000.00 | 15.48 | 173.21 | Form 13 |
| Aua Capital Management, Llc | 12-31-2020 | U.s. Cnsm Gd Etf | 345 | Increased | 1.47 | 0.04 | 60,000.00 | 17.65 | 173.91 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Etf | 14 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 142.86 | Form 13 |
| Patriot Investment Management Inc. | 12-31-2020 | U.s. Cnsm Gd Etf | 3,114 | Maintained | 0.00 | 0.08 | 540,000.00 | 16.13 | 173.41 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | U.s. Cnsm Gd Etf | 66,144 | Increased | 8.22 | 0.00 | 11,470,000.00 | 25.64 | 521.81 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | U.s. Cnsm Gd Etf | 1,216 | New! | 0.00 | 0.02 | 211,000.00 | 0.00 | 173.52 | Form 13 |
| Blair William & Co/il | 12-31-2020 | U.s. Cnsm Gd Etf | 1,665 | Decreased | -6.72 | 0.00 | 289,000.00 | 26.75 | 173.57 | Form 13 |
| Grace Capital | 12-31-2020 | Com | 8,600 | Increased | 13.16 | 0.94 | 1,491,000.00 | 31.37 | 173.37 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | U.s. Cnsm Gd Etf | 3,526 | Increased | 7.89 | 0.00 | 611,000.00 | 24.95 | 173.28 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | U.s. Cnsm Gd Etf | 68,043 | Decreased | -24.67 | 0.02 | 11,800,000.00 | -12.47 | 1,556.88 | Form 13 |
| Fiduciary Planning Llc | 12-31-2020 | U.s. Cnsm Gd Etf | 104 | Increased | 0.97 | 0.03 | 18,000.00 | 20.00 | 173.08 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | U.s. Cnsm | 177,858 | Increased | 6.57 | 0.00 | 30,842,000.00 | 44.89 | 693.69 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | U.s. Cnsm Gd Etf | 2,884 | New! | 0.00 | 0.01 | 500,000.00 | 0.00 | 173.37 | Form 13 |
| South State Corp | 12-31-2020 | Other | 150 | Maintained | 0.00 | 0.00 | 26,000.00 | 18.18 | 173.33 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | U.s. Cnsm Gd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Other | 209 | Maintained | 0.00 | 0.01 | 36,000.00 | 16.13 | 172.25 | Form 13 |
| Ubs Group Ag | 12-31-2020 | U.s. Cnsm Gd Etf | 138,723 | Decreased | -1.53 | 0.01 | 24,056,000.00 | 14.33 | 173.41 | Form 13 |
| Lakeview Capital Partners, Llc | 12-31-2020 | U.s. Cnsm Gd Etf | 81 | Maintained | 0.00 | 0.01 | 14,000.00 | 16.67 | 172.84 | 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. Cnsm Gd Etf | 2,587 | Increased | 11.32 | 0.03 | 449,000.00 | 51.69 | 173.56 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Etf | 255 | Increased | 0.39 | 0.00 | 44,000.00 | 15.79 | 172.55 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Exchange Traded Funds (country Baskets/ishares) - Domestic | 642 | Increased | 5.77 | 0.00 | 111,000.00 | 21.98 | 172.90 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | U.s. Cnsm Gd Etf | 213 | New! | 0.00 | 0.04 | 37,000.00 | 0.00 | 173.71 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | U.s. Cnsm Gd Etf | 21,697 | Increased | 92.62 | 0.01 | 3,762,000.00 | 123.66 | 173.39 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | U.s. Cnsm Gd Etf | 106 | New! | 0.00 | 0.00 | 18,000.00 | 0.00 | 169.81 | Form 13 |
| Citigroup Inc | 12-31-2020 | U.s. Cnsm Gd Etf | 932 | Maintained | 0.00 | 0.00 | 162,000.00 | 16.55 | 173.82 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | U.s. Cnsm Gd Etf | 1,896 | Maintained | 0.00 | 0.00 | 327,000.00 | 15.55 | 172.47 | Form 13 |
| Raymond James & Associates | 12-31-2020 | U.s. Cnsm Gd Etf | 21,465 | Decreased | -52.50 | 0.00 | 3,722,000.00 | -44.86 | 173.40 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | U.s. Cnsm Gd Etf | 1,012 | Increased | 13.84 | 0.00 | 176,000.00 | 32.33 | 173.91 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 12-31-2020 | U.s. Cnsm Gd Etf | 16,928 | Increased | 4.15 | 0.42 | 2,935,000.00 | 20.88 | 173.38 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Indx Fd | 140 | Maintained | 0.00 | 0.00 | 24,000.00 | 14.29 | 171.43 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | U.s. Cnsm Gd Etf | 6,618 | Decreased | -20.50 | 0.00 | 1,148,000.00 | -7.64 | 173.47 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 12-31-2020 | U.s. Cnsm Gd Etf | 1,599 | Maintained | 0.00 | 0.02 | 277,000.00 | 15.90 | 173.23 | Form 13 |
| Atria Investments Llc | 12-31-2020 | U.s. Cnsm Gd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | U.s. Cnsm Gd Etf | 16,904 | Increased | 0.20 | 0.20 | 2,932,000.00 | 16.35 | 173.45 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | U.s. Cnsm Gd Etf | 450 | Maintained | 0.00 | 0.01 | 78,000.00 | 16.42 | 173.33 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | U.s. Cnsm Gd Etf | 46 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 173.91 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | U.s. Cnsm Gd Etf | 4,892 | New! | 0.00 | 0.13 | 848,000.00 | 0.00 | 173.34 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | U.s. Cnsm Gd Etf | 46,083 | Increased | 17.70 | 0.09 | 7,991,000.00 | 60.01 | 173.40 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | U.s. Cnsm Gd E | 1,698 | Decreased | -21.06 | 0.00 | 296,000.00 | 8.42 | 697.59 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | U.s. Cnsm Gd Etf | 2,700 | Decreased | -16.43 | 0.00 | 468,000.00 | -2.90 | 346.65 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 27,705 | Increased | 2.07 | 0.00 | 4,804,000.00 | 38.48 | 518.38 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | U.s. Cnsm Gd Etf | 21,858 | Maintained | 0.00 | 0.00 | 3,790,000.00 | 35.94 | 173.39 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | U.s. Cnsm Gd Etf | 887 | New! | 0.00 | 0.01 | 154,000.00 | 0.00 | 173.62 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 56,044 | Maintained | 0.00 | 0.00 | 9,719,000.00 | 0.00 | 173.42 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | U.s. Cnsm Gd Etf | 29,336 | Increased | 8843.90 | 0.00 | 5,194,000.00 | 10,500.00 | 356.02 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | U.s. Cnsm Gd Etf | 55,392 | Decreased | -35.28 | 0.00 | 9,606,000.00 | -24.85 | 1,210.08 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | U.s. Cnsm Gd Etf | 1,829 | Maintained | 0.00 | 0.00 | 317,000.00 | 16.12 | 173.32 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | U.s. Cnsm Gd Etf | 28,085 | Increased | 47.06 | 0.00 | 4,870,000.00 | 70.76 | 173.40 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | U.s. Cnsm Gd Etf | 28,358 | Increased | 1222.67 | 0.00 | 4,918,000.00 | 1,436.88 | 173.43 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 2,000 | New! | 0.00 | 0.00 | 347,000.00 | 0.00 | 173.50 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | U.s. Cnsm Gd Etf | 42 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 166.67 | Form 13 |
| Fernwood Investment Management, Llc | 12-31-2020 | Etf | 27,988 | Increased | 4.09 | 1.91 | 4,853,000.00 | 20.84 | 173.40 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | U.s. Cnsm Gd Etf | 66 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 166.67 | Form 13 |
| Coastal Bridge Advisors, Llc | 12-31-2020 | U.s. Cnsm Gd Etf | 3,246 | Maintained | 0.00 | 0.11 | 563,000.00 | 35.99 | 173.44 | Form 13 |
| Blankinship & Foster, Llc | 12-31-2020 | U.s. Cnsm Gd Etf | 2,705 | Increased | 0.30 | 0.20 | 469,000.00 | 16.38 | 173.38 | Form 13 |
| Wny Asset Management, Llc | 12-31-2020 | U.s. Cnsm Gd Etf | 3,579 | New! | 0.00 | 0.31 | 621,000.00 | 0.00 | 173.51 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | U.s. Cnsm Gd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | U.s. Cnsm Gd Etf | 10,459 | New! | 0.00 | 1.40 | 1,814,000.00 | 0.00 | 173.44 | Form 13 |
| Green Harvest Asset Management Llc | 12-31-2020 | U.s. Cnsm Gd Etf | 3,176 | New! | 0.00 | 0.18 | 551,000.00 | 0.00 | 173.49 | Form 13 |
| Morgan Stanley | 12-31-2020 | U.s. Cnsm Gd Etf | 204,976 | Decreased | -8.04 | 0.01 | 35,545,000.00 | 25.03 | 525.92 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Exchange Traded Fund | 28,033 | Increased | 116.42 | 0.03 | 4,861,000.00 | 151.21 | 173.40 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | U.s. Cnsm Gd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | U.s. Cnsm Gd Etf | 32,420 | Increased | 119.51 | 0.11 | 5,622,000.00 | 198.41 | 173.41 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | U.s. Cnsm Gd Etf | 4,676 | Increased | 0.26 | 0.07 | 811,000.00 | 16.36 | 173.44 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | U.s. Cnsm Gd Etf | 41 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 170.73 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Exchange Traded Funds | 250 | Maintained | 0.00 | 0.01 | 43,000.00 | 16.22 | 172.00 | Form 13 |
| Truist Financial Corp | 12-31-2020 | U.s. Cnsm Gd Etf | 10,366 | New! | 0.00 | 0.00 | 1,798,000.00 | 0.00 | 346.89 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Fund | 809 | Maintained | 0.00 | 0.00 | 140,000.00 | 0.00 | 173.05 | Form 13 |
| Fulcrum Equity Management | 12-31-2020 | U.s. Cnsm Gd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Etf | 340 | Maintained | 0.00 | 0.03 | 59,000.00 | 37.21 | 173.53 | Form 13 |
