Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
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Thomasville National Bank | 03-31-2021 | Exchange Traded Fund | 10,525 | Decreased | -43.70 | 0.17 | 1,451,000.00 | -32.01 | 137.86 | Form 13 |
First Financial Bank - Trust Division | 03-31-2021 | Etf-equity | 1,884 | Decreased | -0.11 | 0.03 | 242,000.00 | 12.56 | 128.45 | Form 13 |
Fulcrum Equity Management | 03-31-2021 | S&p Sml 600 Gwt | 4,085 | New! | 0.00 | 0.21 | 524,000.00 | 0.00 | 128.27 | Form 13 |
Fulton Bank, N.a. | 03-31-2021 | S&p Sml 600 Gwt | 3,586 | Maintained | 0.00 | 0.02 | 460,000.00 | 12.47 | 128.28 | Form 13 |
Carroll Financial Associates, Inc. | 03-31-2021 | Etf | 1,057 | Decreased | -31.45 | 0.01 | 135,000.00 | -23.30 | 127.72 | Form 13 |
Lowe Wealth Advisors, Llc | 03-31-2021 | Etf | 50 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 120.00 | Form 13 |
Smith Shellnut Wilson Llc /adv | 03-31-2021 | Etf | 1,717 | Increased | 28.81 | 0.13 | 220,000.00 | 44.74 | 128.13 | Form 13 |
Bremer Bank National Association | 03-31-2021 | S&p Sml 600 Gwt | 2,324 | Decreased | -4.75 | 0.07 | 298,000.00 | 6.81 | 257.34 | Form 13 |
Spotlight Asset Group, Inc. | 03-31-2021 | S&p Sml 600 Gwt | 17,385 | New! | 0.00 | 0.84 | 2,229,000.00 | 0.00 | 128.21 | Form 13 |
Summit Financial Group, Inc. | 03-31-2021 | S&p Sml 600 Gwt | 4,316 | Maintained | 0.00 | 0.23 | 553,000.00 | 12.17 | 128.13 | Form 13 |
Baldwin Brothers Inc/ma | 03-31-2021 | S&p Sml 600 Gwt | 138 | Increased | 72.50 | 0.00 | 18,000.00 | 100.00 | 130.43 | Form 13 |
Private Advisory Group Llc | 03-31-2021 | S&p Sml 600 Gwt | 12,898 | Decreased | -8.77 | 0.47 | 1,654,000.00 | 2.48 | 128.24 | Form 13 |
Parcion Private Wealth Llc | 03-31-2021 | S&p Sml 600 Gwt | 23,538 | Decreased | -16.07 | 0.34 | 3,018,000.00 | -5.75 | 128.22 | Form 13 |
Newman & Schimel, Llc | 03-31-2021 | S & P Sml 600 Gwt | 3,084 | Increased | 0.13 | 0.26 | 395,000.00 | 12.22 | 128.08 | Form 13 |
Courier Capital Llc | 03-31-2021 | S&p Sml 600 Gwt | 11,815 | Decreased | -0.82 | 0.15 | 1,515,000.00 | 11.40 | 128.23 | Form 13 |
Acorn Financial Advisory Services Inc /adv | 03-31-2021 | S&p Sml 600 Gwt | 1,817 | Increased | 2.42 | 0.09 | 234,000.00 | 15.84 | 128.78 | Form 13 |
Acropolis Investment Management, Llc | 03-31-2021 | S&p Sml 600 Gwt | 5,508 | Increased | 79.53 | 0.07 | 706,000.00 | 101.71 | 128.18 | Form 13 |
First Premier Bank | 03-31-2021 | S&p Sml 600 Gwt | 450 | Maintained | 0.00 | 0.02 | 58,000.00 | 13.73 | 128.89 | Form 13 |
Valeo Financial Advisors, Llc | 03-31-2021 | Etf | 2,353 | Decreased | -1.51 | 0.01 | 302,000.00 | 10.62 | 128.35 | Form 13 |
Private Capital Group, Llc | 03-31-2021 | Exchange Traded Fund | 8,230 | Decreased | -0.36 | 0.26 | 1,055,000.00 | 11.88 | 128.19 | Form 13 |
Integer Wealth Advisors Group Llc | 03-31-2021 | S&p Sml 600 Gwt | 29,758 | Decreased | -8.52 | 2.10 | 3,862,000.00 | -1.05 | 129.78 | Form 13 |
Prosperity Planning, Inc. | 03-31-2021 | S&p Sml 600 Gwt | 2,070 | Decreased | -5.78 | 0.19 | 265,000.00 | 5.58 | 128.02 | Form 13 |
Ironwood Wealth Management, Inc. | 03-31-2021 | S&p Sml 600 Gwt | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Huntington National Bank | 03-31-2021 | Exchange Traded | 25,301 | Increased | 3.55 | 0.04 | 3,245,000.00 | 16.35 | 383.74 | Form 13 |
Atlas Brown,inc. | 03-31-2021 | Etf | 2,055 | Decreased | -10.26 | 0.12 | 263,000.00 | 0.77 | 127.98 | Form 13 |
Perkins Coie Trust Co | 03-31-2021 | Equity - Etf | 618 | Maintained | 0.00 | 0.00 | 79,000.00 | 11.27 | 127.83 | Form 13 |
Arvest Bank Trust Division | 03-31-2021 | S&p Sml 600 Gwt | 2,674 | Maintained | 0.00 | 0.02 | 343,000.00 | 12.46 | 128.27 | Form 13 |
Norway Savings Bank | 03-31-2021 | S&p Sml 600 Gwt | 3,579 | Increased | 11.01 | 0.24 | 459,000.00 | 24.73 | 256.15 | Form 13 |
Hudson Capital Management Llc | 03-31-2021 | S&p Sml 600 Gwt | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Carl P. Sherr & Co., Llc | 03-31-2021 | S&p Sml 600 Gwt | 4,924 | Maintained | 0.00 | 0.47 | 631,000.00 | 12.28 | 128.15 | Form 13 |
Iron Horse Wealth Management, Llc | 03-31-2021 | S&p Sml 600 Gwt | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Gofen & Glossberg Llc /il/ | 03-31-2021 | Com | 2,954 | Decreased | -2.28 | 0.01 | 379,000.00 | 9.86 | 128.30 | Form 13 |
Farmers & Merchants Investments Inc | 03-31-2021 | S&p Sml 600 Gwt | 82 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 134.15 | Form 13 |
Advisornet Financial, Inc | 03-31-2021 | Etf | 13,224 | Decreased | -12.09 | 0.12 | 1,696,000.00 | -1.28 | 128.25 | Form 13 |
Wealthtrust Axiom Llc | 03-31-2021 | S&p Sml 600 Gwt | 2,320 | Maintained | 0.00 | 0.10 | 297,000.00 | 12.50 | 128.02 | Form 13 |
Taylor, Cottrill, Erickson & Associates, Inc. | 03-31-2021 | Common | 2,421 | Decreased | -5.36 | 0.05 | 310,000.00 | 6.16 | 128.05 | Form 13 |
Ullmann Financial Group, Inc. | 03-31-2021 | Etf | 18,051 | Decreased | -1.14 | 1.03 | 2,315,000.00 | 11.03 | 128.25 | Form 13 |
Global Trust Asset Management, Llc | 03-31-2021 | S&p Sml 600 Gwt | 208 | Maintained | 0.00 | 0.01 | 27,000.00 | 12.50 | 129.81 | Form 13 |
Sound Income Strategies, Llc | 03-31-2021 | S&p Sml 600 Gwt | 126 | Maintained | 0.00 | 0.00 | 16,132,000.00 | 115,128.57 | 128,031.75 | Form 13 |
Johnson Midwest Financial, Llc | 03-31-2021 | S&p Sml 600 Gwt | 116,429 | New! | 0.00 | 9.99 | 14,930,000.00 | 0.00 | 128.23 | Form 13 |
Global Retirement Partners, Llc | 03-31-2021 | S&p Sml 600 Gwt | 1,966 | Decreased | -14.48 | 0.03 | 252,000.00 | -3.82 | 128.18 | Form 13 |
Nachman Norwood & Parrott, Inc | 03-31-2021 | S&p Sml 600 Gwt | 23,122 | Decreased | -0.25 | 0.33 | 2,965,000.00 | 12.01 | 128.23 | Form 13 |
Tsfg, Llc | 03-31-2021 | Mf Closed And Mf Open | 400 | Maintained | 0.00 | 0.03 | 51,000.00 | 10.87 | 127.50 | Form 13 |
Cva Family Office, Llc | 03-31-2021 | S&p Sml 600 Gwt | 1,282 | Increased | 51.18 | 0.06 | 164,000.00 | 69.07 | 127.93 | Form 13 |
N.e.w. Advisory Services Llc | 03-31-2021 | S&p Sml 600 Gwt | 3,265 | Decreased | -33.20 | 0.08 | 425,000.00 | -24.11 | 130.17 | Form 13 |
Pioneer Trust Bank N A/or | 03-31-2021 | Com | 2,200 | Maintained | 0.00 | 0.08 | 282,000.00 | 12.35 | 128.18 | Form 13 |
Optimum Investment Advisors | 03-31-2021 | S&p Sml 600 Gwt | 1,240 | Maintained | 0.00 | 0.05 | 159,000.00 | 11.97 | 128.23 | Form 13 |
Signature Estate & Investment Advisors Llc | 03-31-2021 | S&p Sml 600 Gwt | 10,216 | Decreased | -14.86 | 0.06 | 1,309,000.00 | -4.45 | 256.25 | Form 13 |
Mcdonald Partners Llc | 03-31-2021 | S&p Sml 600 Gwt | 2,582 | Decreased | -17.14 | 0.07 | 331,000.00 | -7.02 | 128.20 | Form 13 |
Crescent Capital Consulting, Llc | 03-31-2021 | Exchange Traded Fund | 45,053 | Increased | 4.31 | 1.18 | 5,771,000.00 | 16.99 | 13,776.97 | Form 13 |
New Capital Management Lp | 03-31-2021 | S&p Sml 600 Gwt | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Rainey & Randall Investment Management Inc. | 03-31-2021 | S&p Sml 600 Gwt | 1,724 | New! | 0.00 | 0.12 | 221,000.00 | 0.00 | 128.19 | Form 13 |
Gps Wealth Strategies Group, Llc | 03-31-2021 | Mf Closed And Mf Open | 1,581 | New! | 0.00 | 0.06 | 202,000.00 | 0.00 | 127.77 | Form 13 |
Wolff Wiese Magana Llc | 03-31-2021 | S&p Sml 600 Gwt | 474 | Maintained | 0.00 | 0.05 | 61,000.00 | 12.96 | 128.69 | Form 13 |
Allegiant Private Advisors, Llc | 03-31-2021 | S&p Sml 600 Gwt | 8,728 | Increased | 4.12 | 0.20 | 1,119,000.00 | 16.93 | 128.21 | Form 13 |
First Financial Corp /in/ | 03-31-2021 | Common Stock | 600 | Decreased | -25.00 | 0.05 | 77,000.00 | -15.38 | 128.33 | Form 13 |
City Holding Co | 03-31-2021 | Mutual Funds-small Cap | 8,878 | Increased | 11.28 | 0.22 | 1,138,000.00 | 24.92 | 128.18 | Form 13 |
First Midwest Bank Trust Division | 03-31-2021 | S&p Sml 600 Gwt | 1,638 | New! | 0.00 | 0.03 | 210,000.00 | 0.00 | 128.21 | Form 13 |
Umb Bank N A/mo | 03-31-2021 | Common | 117,783 | Increased | 11.66 | 0.37 | 15,103,000.00 | 25.40 | 256.43 | Form 13 |
Trust Co Of Vermont | 03-31-2021 | Com | 878 | Decreased | -1.13 | 0.01 | 113,000.00 | 11.88 | 128.70 | Form 13 |
Country Trust Bank | 03-31-2021 | Etf - Equity | 1,359 | Maintained | 0.00 | 0.01 | 174,000.00 | 12.26 | 128.04 | Form 13 |
Motco | 03-31-2021 | Com | 2,440 | Decreased | -2.17 | 0.02 | 313,000.00 | 10.21 | 257.85 | Form 13 |
Harbor Investment Advisory, Llc | 03-31-2021 | Etf | 258 | Maintained | 0.00 | 0.00 | 33,000.00 | 13.79 | 127.91 | Form 13 |
Next Financial Group, Inc | 03-31-2021 | S&p Sml 600 Gwt | 6,502 | Decreased | -23.27 | 0.07 | 834,000.00 | -13.84 | 128.27 | Form 13 |
Fort Pitt Capital Group, Llc | 03-31-2021 | S&p Sml 600 Gwt | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Fort Pitt Capital Group, Llc | 03-31-2021 | S&p Sml 600 Gwt | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Bogart Wealth, Llc | 03-31-2021 | Etf | 642 | Maintained | 0.00 | 0.01 | 82,000.00 | 12.33 | 127.73 | Form 13 |
Stewardship Financial Advisors, Llc | 03-31-2021 | S&p Sml 600 Gwt | 22 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 136.36 | Form 13 |
Hya Advisors, Inc | 03-31-2021 | Etf | 10,249 | Increased | 3.38 | 0.62 | 1,314,000.00 | 16.08 | 128.21 | Form 13 |
Pinnacle Financial Partners Inc | 03-31-2021 | S&p Sml 600 Gwt | 93,867 | Increased | 3.02 | 0.55 | 11,924,000.00 | 11.79 | 376.73 | Form 13 |
Liberty Capital Management, Inc. | 03-31-2021 | S&p Sml 600 Gwt | 3,839 | Decreased | -0.13 | 0.17 | 492,000.00 | 12.07 | 128.16 | Form 13 |
Bartlett & Co. Llc | 03-31-2021 | Etf | 320 | Maintained | 0.00 | 0.00 | 41,000.00 | 10.81 | 128.12 | Form 13 |
Financial Consulate, Inc | 03-31-2021 | S&p Sml 600 Gwt | 12,341 | Decreased | -10.93 | 0.64 | 1,582,000.00 | 0.00 | 128.19 | Form 13 |
Sugarloaf Wealth Management, Llc | 03-31-2021 | S&p Sml 600 Gwt | 112 | Increased | 47.37 | 0.00 | 10,000.00 | 11.11 | 89.29 | Form 13 |
Ifg Advisory, Llc | 03-31-2021 | Mf Closed And Mf Open | 4,235 | Increased | 0.02 | 0.07 | 543,000.00 | 12.42 | 128.22 | Form 13 |
International Assets Investment Management, Llc | 03-31-2021 | S&p Sml 600 Gwt | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
One Advisory Partners, Llc | 03-31-2021 | S&p Sml 600 Gwt | 3,814 | Decreased | -12.64 | 0.32 | 489,000.00 | -2.00 | 128.21 | Form 13 |
David J Yvars Group | 03-31-2021 | S&p Sml 600 Gwt | 1,704 | New! | 0.00 | 0.14 | 219,000.00 | 0.00 | 128.52 | Form 13 |
Creative Financial Designs Inc /adv | 03-31-2021 | Etf | 1,341 | Decreased | -51.68 | 0.03 | 172,000.00 | -64.90 | 128.26 | Form 13 |
Peoples Bank /oh | 03-31-2021 | Mutual Funds - | 2,061 | Decreased | -26.02 | 0.14 | 264,000.00 | -16.98 | 128.09 | Form 13 |
Central Bank & Trust Co | 03-31-2021 | Small Cap Exchange Traded Fds | 1,734 | Maintained | 0.00 | 0.04 | 222,000.00 | 12.12 | 128.03 | Form 13 |
First United Bank Trust/ | 03-31-2021 | Exchange Traded Index Funds | 2,766 | Increased | 6.06 | 0.15 | 355,000.00 | 19.13 | 128.34 | Form 13 |
Pacific Financial Group Inc | 03-31-2021 | S&p Sml 600 Gwt | 14,720 | Increased | 0.31 | 1.52 | 1,888,000.00 | 12.72 | 128.26 | Form 13 |
Bangor Savings Bank | 03-31-2021 | Other | 3,250 | Maintained | 0.00 | 0.05 | 417,000.00 | 12.40 | 128.31 | Form 13 |
Piershale Financial Group, Inc. | 03-31-2021 | S&p Sml 600 Gwt | 139,096 | New! | 0.00 | 7.72 | 17,836,000.00 | 0.00 | 128.23 | Form 13 |
Private Ocean, Llc | 03-31-2021 | Etf | 620 | Maintained | 0.00 | 0.01 | 80,000.00 | 12.68 | 129.03 | Form 13 |
Gemmer Asset Management Llc | 03-31-2021 | Etf | 808 | Maintained | 0.00 | 0.02 | 104,000.00 | 13.04 | 128.71 | Form 13 |
Personal Wealth Partners | 03-31-2021 | S&p Sml 600 Gwt | 9,654 | Decreased | -1.63 | 0.56 | 1,238,000.00 | 10.44 | 128.24 | Form 13 |
Cordant, Inc. | 03-31-2021 | S&p Sml 600 Gwt | 52 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 134.62 | Form 13 |
Falcon Wealth Planning | 03-31-2021 | S&p Sml 600 Gwt | 58,866 | Increased | 0.54 | 3.69 | 7,548,000.00 | 12.91 | 128.22 | Form 13 |