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NewIncreasedMaintainedDecreasedLiquidated
1823232120
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Elm Advisors, Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Old Port Advisors03-31-2021Latn Amer 40 Etf107,147Increased10.531.162,958,000.004.0527.61Form 13
Advisornet Financial, Inc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Fdx Advisors, Inc.03-31-2021Etf27,262Increased3520.450.03753,000.00-97.2427.62Form 13
Global Retirement Partners, Llc03-31-2021Latn Amer 40 Etf22Maintained0.000.001,000.000.0045.45Form 13
Wolff Wiese Magana Llc03-31-2021Latn Amer 40 Etf5,144New!0.000.11142,000.000.0027.60Form 13
Trust Co Of Vermont03-31-2021Com347Maintained0.000.0010,000.000.0028.82Form 13
Next Financial Group, Inc03-31-2021Latn Amer 40 Etf450Decreased-35.710.0012,000.00-42.8626.67Form 13
Kcs Wealth Advisory03-31-2021Latn Amer 40 Etf7,743Increased3.240.11214,000.00-2.7327.64Form 13
International Assets Investment Management, Llc03-31-2021Latn Amer 40 Etf830Maintained0.000.0024,000.000.0028.92Form 13
First Command Bank03-31-2021Latn Amer 40 Etf2,408New!0.009.9966,000.000.0027.41Form 13
First Command Financial Services, Inc.03-31-2021Latn Amer 40 Etf2,408New!0.000.0166,000.000.0027.41Form 13
Venturi Wealth Management, Llc03-31-2021Latn Amer 40 Etf23,874New!0.000.06659,000.000.0027.60Form 13
Quattro Financial Advisors Llc03-31-2021Latn Amer 40 Etf125,023New!0.000.823,622,000.000.0028.97Form 13
Whittier Trust Co03-31-2021Non-us Equity (emerging)1,349Maintained0.000.0037,000.00-7.5027.43Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Non-us Equity (emerging)1,450Maintained0.000.0040,000.00-6.9827.59Form 13
Simplex Trading, Llc03-31-2021Com735Decreased-92.660.0020,000.00-93.1727.21Form 13
Cutler Group Lp03-31-2021Latn Amer 40 Etf3,060Decreased-12.200.0070,000.004.4827.34Form 13
Lenox Wealth Advisors, Llc03-31-2021Com60New!0.000.002,000.000.0033.33Form 13
Arkadios Wealth Advisors03-31-2021Etf661Increased781.330.0018,000.00800.0027.23Form 13
Cwm, Llc03-31-2021Latn Amer 40 Etf136Maintained0.000.004,000.000.0029.41Form 13
Riggs Asset Managment Co. Inc.03-31-2021Latn Amer 40 Etf329,826Increased101.522.769,106,000.0089.5527.61Form 13
Washington Trust Co03-31-2021Msci Emg Mkt Etf600Decreased-27.270.0017,000.00-29.1728.33Form 13
Gw Henssler & Associates Ltd03-31-2021Latn Amer 40 Etf795,452New!0.001.5721,962,000.000.0027.61Form 13
Sonora Investment Management, Llc03-31-2021Unit Trusts180Maintained0.000.005,000.000.0027.78Form 13
Ironwood Financial, Llc03-31-2021Latn Amer 40 Etf101Maintained0.000.003,000.000.0029.70Form 13
Us Bancorp \de\03-31-2021Other841Decreased-32.610.0023,000.00-37.8427.35Form 13
Shufro Rose & Co Llc03-31-2021Latn Amer 40 Etf18,260Decreased-1.240.04504,000.00-7.1827.60Form 13
Legacy Bridge, Llc03-31-2021Latn Amer 40 Etf1,348Maintained0.000.0237,000.00-7.5027.45Form 13
Mufg Americas Holdings Corp03-31-2021Latn Amer 40 Etf65Maintained0.000.002,000.000.0030.77Form 13
Sfe Investment Counsel03-31-2021Latn Amer 40 Etf12,136New!0.000.10335,000.000.0027.60Form 13
Signaturefd, Llc03-31-2021Latn Amer 40 Etf684New!0.000.0019,000.000.0027.78Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com75,373Increased3.250.002,081,000.00-2.8927.61Form 13
Exane Derivatives03-31-2021Stock68Maintained0.000.541,878,000.00-5.9127,617.65Form 13
Ifp Advisors, Inc03-31-2021Stock475Maintained0.000.0013,000.00-7.1427.37Form 13
Wealthcare Advisory Partners Llc03-31-2021Common7,800Increased6.850.02215,000.000.4727.56Form 13
Mastrapasqua Asset Management Inc03-31-2021Latn Amer 40 Etf0Liquidated!-100.000.000.000.000.00Form 13
Executive Wealth Management, Llc03-31-2021Latn Amer 40 Etf0Liquidated!-100.000.000.000.000.00Form 13
Ellis Investment Partners, Llc03-31-2021Latn Amer 40 Etf0Liquidated!-100.000.000.000.000.00Form 13
Meyer Handelman Co03-31-2021Com67,400Maintained0.000.081,860,000.00-5.9782.79Form 13
Manufacturers Life Insurance Company, The03-31-2021Latn Amer 40 Etf0Liquidated!-100.000.000.000.000.00Form 13
Envestnet Asset Management Inc03-31-2021Latn Amer 40 Etf546,326Increased1480.760.0115,084,000.001,387.5727.61Form 13
Vontobel Swiss Wealth Advisors Ag03-31-2021Latn Amer 40 Etf10,000Maintained0.000.15276,000.00-6.1227.60Form 13
Commonwealth Equity Services, Llc03-31-2021Latn Amer 40 Etf0Liquidated!-100.000.000.000.000.00Form 13
Sta Wealth Management, Llc03-31-2021Latn Amer 40 Etf0Liquidated!-100.000.000.000.000.00Form 13
Camarda Financial Advisors, Llc03-31-2021Latn Amer 40 Etf105,855Decreased-1.742.092,923,000.00-7.5627.61Form 13
Meitav Dash Investments Ltd03-31-2021Latn Amer 40 Etf114,485Increased259.110.093,161,000.00237.7127.61Form 13
Edgestream Partners, L.p.03-31-2021Latn Amer 40 Etf0Liquidated!-100.000.000.000.000.00Form 13
Family Firm, Inc.03-31-2021Latn Amer 40 Etf17,109Decreased-8.040.14472,000.00-14.3427.59Form 13
Usa Financial Portformulas Corp03-31-2021Latn Amer 40 Etf1,794New!0.000.0450,000.000.0027.87Form 13
Institutional & Family Asset Management, Llc03-31-2021Latn Amer 40 Etf1,236New!0.000.0134,000.000.0027.51Form 13
Ubp Investment Advisors Sa03-31-2021Latn Amer 40 Etf104,337Increased62.671.182,880,000.0052.9527.60Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Fund576,730Decreased-18.089.9915,923,515,000.00-22.9427,610.00Form 13
Blackrock Inc.03-31-2021Latn Amer 40 Etf1,143,355Decreased-33.000.0031,568,000.00-36.97110.37Form 13
Choate Investment Advisors03-31-2021Latn Amer 40 Etf177New!0.000.005,000.000.0028.25Form 13
Rafferty Asset Management, Llc03-31-2021Latn Amer 40 Etf297,436Decreased-0.680.068,212,000.00-6.5727.61Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Latn Amer 40 Etf6,660Decreased-24.230.00184,000.00-28.6827.63Form 13
Interactive Financial Advisors03-31-2021Etf334Increased20.580.009,000.0012.5026.95Form 13
Banque Pictet & Cie Sa03-31-2021Latn Amer 40 Etf286,400Increased6.070.107,908,000.00-0.2127.61Form 13
Moneda S.a. Administradora General De Fondos03-31-2021Latn Amer 40 Etf55,924Decreased-33.080.861,544,000.00-37.0627.61Form 13
Boston Private Wealth Llc03-31-2021Etf114,334New!0.000.043,157,000.000.0027.61Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Etf55,011Increased3.410.311,519,000.00-2.6927.61Form 13
Rockefeller Capital Management L.p.03-31-2021Latn Amer 40 Etf6,982Increased35.860.00192,000.0028.0027.50Form 13
Windmill Hill Asset Management Ltd03-31-2021Latn Amer 40 Etf0Liquidated!-100.000.000.000.000.00Form 13
Renaissance Technologies Llc03-31-2021Latn Amer 40 Etf35,700Maintained0.000.00986,000.000.0027.62Form 13
Sg Americas Securities, Llc03-31-2021Com52,424Maintained0.000.011,447,000.00-5.9827.60Form 13
Manchester Capital Management Llc03-31-2021Latn Amer 40 Etf200New!0.000.006,000.000.0030.00Form 13
Korea Investment Corp03-31-2021Latn Amer 40 Etf1,750,200Decreased-9.980.1548,323,000.00-15.3227.61Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Latn Amer 40 Etf0Liquidated!-100.000.000.000.000.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Latn Amer 40 Etf0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.03-31-2021Latn Amer 40 Etf9,501Increased119.630.00263,000.00108.73167.51Form 13
Cabana Llc03-31-2021Latn Amer 40 Etf0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc03-31-2021Fund16,991Increased0.350.00469,000.00-5.6351.72Form 13
Wells Fargo & Company/mn03-31-2021Latn Amer 40 Etf203,114Decreased-16.450.005,608,000.00-21.4182.81Form 13
Proequities, Inc.03-31-2021Latn Amer 40 Etf0Maintained0.000.000.000.000.00Form 13
Citigroup Inc03-31-2021Latn Amer 40 Etf4,395,164Increased13.860.07121,350,000.007.11138.06Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Etp240,300Increased14.680.136,584,000.007.0627.40Form 13
Blair William & Co/il03-31-2021Latn Amer 40 Etf4,000Increased16.690.00110,000.008.9127.50Form 13
Bank Of Montreal /can/03-31-2021Latn Amer 40 Etf6,738Maintained0.000.00192,000.000.0028.50Form 13
Nomura Asset Management Co Ltd03-31-2021Latn Amer 40 Etf12,800Decreased-44.590.00353,000.00-47.9427.58Form 13
C M Bidwell & Associates Ltd03-31-2021Com207Maintained0.000.006,000.000.0028.99Form 13
Greenwood Capital Associates Llc03-31-2021Latn Amer 40 Etf0Liquidated!-100.000.000.000.000.00Form 13
Equitable Holdings, Inc.03-31-2021Latn Amer 40 Etf41,436Decreased-15.600.021,144,000.00-20.6154.78Form 13
First Republic Investment Management, Inc.03-31-2021Latn Amer 40 Etf57,389New!0.000.011,585,000.000.0027.62Form 13
Old Mission Capital Llc03-31-2021Etp119,148Decreased-39.360.183,290,000.00-20.4927.61Form 13
Richard Bernstein Advisors Llc03-31-2021Latn Amer 40 Etf4,335,210New!0.002.73119,694,000.000.0027.61Form 13
Metlife Investment Management, Llc03-31-2021Com95,223Decreased-0.429.691,875,747,000.00-5.9919,698.47Form 13
Eqis Capital Management, Inc.03-31-2021Latn Amer 40 Etf13,264Decreased-1.950.03366,000.00-7.8127.59Form 13
Rikoon Group, Llc03-31-2021Latn Amer 40 Etf10,000Maintained0.000.07276,000.00-6.1227.60Form 13
Lavaca Capital Llc03-31-2021Latn Amer 40 Etf0Liquidated!-100.000.000.000.000.00Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Latn Amer 40 Etf47,284Decreased-0.840.281,306,000.00-6.7127.62Form 13
Steward Partners Investment Advisory, Llc03-31-2021Latn Amer 40 Etf308Maintained0.000.158,504,000.0094,388.8927,610.39Form 13
Fmr Llc03-31-2021Latn Amer 40 Etf366Increased39.160.0010,000.0025.0027.40Form 13
Mml Investors Services, Llc03-31-2021Latn Amer 40 Etf10,200New!0.000.00282,000.000.0027.65Form 13
Bank Of America Corp /de/03-31-2021Latn Amer7,960,026Increased7398.280.02219,775,000.006,953.11110.25Form 13
Stifel Financial Corp03-31-2021Latn Amer 40 Etf12,598New!0.000.00348,000.000.0027.62Form 13
First Manhattan Co03-31-2021Latn Amer 40 Etf1,000Maintained0.000.0027,000.00-6.9027.00Form 13
Credit Suisse Ag/03-31-2021Latn Amer 40 Etf148,854Maintained0.000.004,109,000.000.0055.10Form 13
Hsbc Holdings Plc03-31-2021Latn Amer 40 Etf263,813Increased54.930.017,284,000.0045.7483.11Form 13
Prudential Plc03-31-2021Ishares Latin America Etf0Liquidated!-100.000.000.000.000.00Form 13
Prudential Plc03-31-2021Ishares Latin America Etf0Liquidated!-100.000.000.000.000.00Form 13
Wolverine Trading, Llc03-31-2021Latn Amer 40 Etf15,200Increased22.580.00415,000.0013.3927.30Form 13
Provida Pension Fund Administrator03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Provida Pension Fund Administrator03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Provida Pension Fund Administrator03-31-2021Etfa0Liquidated!-100.000.000.000.000.00Form 13