| New | Increased | Maintained | Decreased | Liquidated |
|---|---|---|---|---|
| 9 | 17 | 14 | 6 | 2 |
| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|---|---|---|---|---|---|---|---|---|---|
| Carroll Financial Associates, Inc. | 03-31-2021 | Etf | 50 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 40.00 | Form 13 |
| Uma Financial Services, Inc. | 03-31-2021 | Eafe Value Etf | 140,479 | Increased | 37.57 | 0.00 | 7,325,000.00 | 44.48 | 52.14 | Form 13 |
| Sowa Financial Group, Inc. | 03-31-2021 | Eafe Value Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Eafe Value Etf | 64,358 | Maintained | 0.00 | 1.03 | 3,038,000.00 | 0.00 | 47.20 | Form 13 |
| Newman & Schimel, Llc | 03-31-2021 | Eafe Value Etf | 4,990 | Maintained | 0.00 | 0.17 | 254,000.00 | 7.63 | 50.90 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 03-31-2021 | Eafe Value Etf | 8,435 | Decreased | -78.54 | 0.16 | 434,000.00 | -76.63 | 51.45 | Form 13 |
| Carlson Capital Management | 03-31-2021 | Eafe Value Etf | 234,561 | Decreased | -3.16 | 2.05 | 11,956,000.00 | -0.23 | 50.97 | Form 13 |
| Harbour Capital Advisors, Llc | 03-31-2021 | Eafe Value Etf | 15,550 | Maintained | 0.00 | 0.23 | 793,000.00 | 79,200.00 | 51.00 | Form 13 |
| Trilogy Capital Inc. | 03-31-2021 | Eafe Value Etf | 4,393 | New! | 0.00 | 0.02 | 224,000.00 | 0.00 | 50.99 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Etf | 27,101 | Maintained | 0.00 | 0.06 | 1,381,000.00 | 7.97 | 50.96 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Exchange Traded Fund | 19,859 | Increased | 9401.91 | 0.25 | 1,012,000.00 | 10,020.00 | 50.96 | Form 13 |
| Veracity Capital Llc | 03-31-2021 | Eafe Value Etf | 15,705 | New! | 0.00 | 0.32 | 800,000.00 | 0.00 | 50.94 | Form 13 |
| Prosperity Planning, Inc. | 03-31-2021 | Eafe Value Etf | 13,128 | Increased | 95.04 | 0.48 | 669,000.00 | 110.38 | 50.96 | Form 13 |
| Huntington National Bank | 03-31-2021 | Exchange Traded | 44,432 | Increased | 2.01 | 0.02 | 2,265,000.00 | 10.22 | 151.97 | Form 13 |
| Hbw Advisory Services Llc | 03-31-2021 | Eafe Value Etf | 4,997 | New! | 0.00 | 0.07 | 255,000.00 | 0.00 | 51.03 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Etf | 103,283 | Decreased | -1.45 | 0.37 | 5,264,000.00 | 6.41 | 50.97 | Form 13 |
| Autus Asset Management, Llc | 03-31-2021 | Eafe Value Etf | 9,264 | Increased | 9.45 | 0.05 | 472,000.00 | 18.00 | 102.17 | Form 13 |
| Westside Investment Management, Inc. | 03-31-2021 | Com | 27,914 | Increased | 22.73 | 3.75 | 1,422,000.00 | 32.53 | 50.94 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Etf | 172,918 | Increased | 1861.86 | 0.33 | 8,814,000.00 | -94.90 | 50.97 | Form 13 |
| Gilbert & Cook, Inc. | 03-31-2021 | Eafe Value Etf | 56,583 | Decreased | -8.24 | 0.57 | 2,884,000.00 | -0.89 | 50.97 | Form 13 |
| Ullmann Financial Group, Inc. | 03-31-2021 | Etf | 4,836 | Decreased | -0.66 | 0.11 | 246,000.00 | 6.96 | 50.87 | Form 13 |
| Moneywise, Inc. | 03-31-2021 | Eafe Value Etf | 4,800 | Maintained | 0.00 | 0.17 | 245,000.00 | 7.93 | 51.04 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 03-31-2021 | Eafe Value Etf | 101,307 | New! | 0.00 | 2.79 | 5,252,000.00 | 0.00 | 51.84 | Form 13 |
| Global Trust Asset Management, Llc | 03-31-2021 | Eafe Value Etf | 100 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 50.00 | Form 13 |
| Waller Financial Planning Group, Inc | 03-31-2021 | Eafe Value Etf | 135,081 | Decreased | -5.73 | 1.98 | 6,885,000.00 | 1.80 | 50.97 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Eafe Value Etf | 8,873 | Increased | 92.85 | 0.05 | 452,000.00 | 108.29 | 50.94 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Mf Closed And Mf Open | 1,350 | Maintained | 0.00 | 0.04 | 69,000.00 | 7.81 | 51.11 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Eafe Value Etf | 316 | Maintained | 0.00 | 0.01 | 16,000.00 | 6.67 | 50.63 | Form 13 |
| Powell Investment Advisors, Llc | 03-31-2021 | Eafe Value Etf | 650 | Maintained | 0.00 | 0.02 | 33,000.00 | 6.45 | 50.77 | Form 13 |
| Vivid Financial Management, Inc. | 03-31-2021 | Eafe Value Etf | 148,160 | New! | 0.00 | 3.47 | 7,552,000.00 | 0.00 | 50.97 | Form 13 |
| N.e.w. Advisory Services Llc | 03-31-2021 | Eafe Value Etf | 282,717 | Increased | 10.46 | 2.72 | 14,513,000.00 | 19.99 | 51.33 | Form 13 |
| Soundmark Wealth Management, Llc | 03-31-2021 | Eafe Value Etf | 25,298 | Increased | 1.27 | 0.71 | 1,288,000.00 | 9.25 | 50.91 | Form 13 |
| Latitude Advisors, Llc | 03-31-2021 | Eafe Value Etf | 9,862 | Increased | 75.54 | 0.42 | 511,000.00 | 92.83 | 51.82 | Form 13 |
| Collective Family Office Llc | 03-31-2021 | Eafe Value Etf | 47,989 | Increased | 30.43 | 1.19 | 2,446,000.00 | 40.82 | 50.97 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Eafe Value Etf | 301 | Maintained | 0.00 | 0.00 | 15,000.00 | 7.14 | 49.83 | Form 13 |
| Crescent Capital Consulting, Llc | 03-31-2021 | Exchange Traded Fund | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Mf Closed And Mf Open | 11 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Apella Capital, Llc | 03-31-2021 | Eafe Value Etf | 107,804 | Increased | 19.22 | 1.73 | 5,495,000.00 | 28.75 | 50.97 | Form 13 |
| Pbmares Wealth Management Llc | 03-31-2021 | Eafe Value Etf | 14,242 | Increased | 164.38 | 0.59 | 726,000.00 | 185.83 | 50.98 | Form 13 |
| Swmg, Llc | 03-31-2021 | Eafe Value Etf | 204,032 | Increased | 22.37 | 7.11 | 10,400,000.00 | 31.51 | 50.97 | Form 13 |
| Leavell Investment Management, Inc. | 03-31-2021 | Eafe Value Etf | 8,340 | Increased | 14.09 | 0.03 | 425,000.00 | 23.19 | 50.96 | Form 13 |
| Hanlon Investment Management, Inc. | 03-31-2021 | Eafe Value Etf | 20,516 | New! | 0.00 | 0.23 | 1,046,000.00 | 0.00 | 50.98 | Form 13 |
| Accredited Investors Inc. | 03-31-2021 | Eafe Value Etf | 929,638 | New! | 0.00 | 6.34 | 47,384,000.00 | 0.00 | 50.97 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Eafe Value Etf | 41,817 | Increased | 1349.97 | 0.19 | 2,131,000.00 | 1,466.91 | 101.92 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Etf | 53 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 56.60 | Form 13 |
| Cra Financial Services, Llc | 03-31-2021 | Eafe Value Etf | 5,387 | Maintained | 0.00 | 0.11 | 275,000.00 | 8.27 | 51.05 | Form 13 |
| Alhambra Investment Partners Llc | 03-31-2021 | Eafe Value Etf | 28,347 | New! | 0.00 | 1.17 | 1,445,000.00 | 0.00 | 50.98 | Form 13 |
| Ade, Llc | 03-31-2021 | Mf Closed And Mf Open | 371 | Maintained | 0.00 | 0.02 | 19,000.00 | 11.76 | 51.21 | Form 13 |
