| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 03-31-2021 | Etf | 1,892 | Increased | 77.99 | 0.07 | 286,000.00 | 97.24 | 151.16 | Form 13 |
| Thomasville National Bank | 03-31-2021 | Exchange Traded Fund | 8,483 | Increased | 7.12 | 0.10 | 841,000.00 | -22.35 | 99.14 | Form 13 |
| Confluence Investment Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fc Advisory Llc | 03-31-2021 | Rus 1000 Val Etf | 40,270 | Decreased | -5.88 | 2.97 | 6,103,000.00 | 4.32 | 151.55 | Form 13 |
| Security National Bank | 03-31-2021 | Exchange Traded Fund | 1,343 | New! | 0.00 | 0.06 | 204,000.00 | 0.00 | 151.90 | Form 13 |
| Fulton Bank, N.a. | 03-31-2021 | Rus 1000 Val Etf | 111,068 | Decreased | -1.39 | 0.85 | 16,832,000.00 | 9.30 | 303.14 | Form 13 |
| Chesley Taft & Associates Llc | 03-31-2021 | Etf | 2,904 | Increased | 82.76 | 0.03 | 448,000.00 | 106.45 | 154.27 | Form 13 |
| Private Trust Co Na | 03-31-2021 | Equities | 14,039 | Increased | 0.05 | 0.00 | 2,127,000.00 | 10.90 | 151.51 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Etf | 12,277 | Increased | 1.10 | 0.11 | 1,860,000.00 | 12.05 | 151.50 | Form 13 |
| Ellenbecker Investment Group | 03-31-2021 | Rus 1000 Val Etf | 41,525 | Decreased | -43.48 | 2.21 | 6,293,000.00 | -37.36 | 151.55 | Form 13 |
| Uma Financial Services, Inc. | 03-31-2021 | Rus 1000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bremer Bank National Association | 03-31-2021 | Rus 1000 Val Etf | 2,625 | Maintained | 0.00 | 0.09 | 398,000.00 | 10.86 | 151.62 | Form 13 |
| Sowa Financial Group, Inc. | 03-31-2021 | Rus 1000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spotlight Asset Group, Inc. | 03-31-2021 | Rus 1000 Val Etf | 3,086 | Maintained | 0.00 | 0.18 | 468,000.00 | 10.90 | 151.65 | Form 13 |
| Echo Wealth Management, Llc | 03-31-2021 | Rus 1000 Val Etf | 7,197 | Decreased | -17.89 | 1.37 | 1,091,000.00 | -8.93 | 151.59 | Form 13 |
| Summit Financial Group, Inc. | 03-31-2021 | Rus 1000 Val Etf | 2,450 | New! | 0.00 | 0.15 | 371,000.00 | 0.00 | 151.43 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | Rus 1000 Val Etf | 1,107 | Increased | 121.40 | 0.02 | 168,000.00 | 147.06 | 151.76 | Form 13 |
| Churchill Management Corp | 03-31-2021 | Com | 98,173 | Decreased | -0.59 | 0.24 | 14,878,000.00 | 10.18 | 151.55 | Form 13 |
| Trust Co | 03-31-2021 | Rus 1000 Val Etf | 102 | Decreased | -57.32 | 0.01 | 15,000.00 | -54.55 | 147.06 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Rus 1000 Val Etf | 8,949 | Maintained | 0.00 | 0.42 | 1,224,000.00 | 0.00 | 136.78 | Form 13 |
| Strategic Wealth Management Group, Llc | 03-31-2021 | Rus 1000 Val Etf | 1,788 | Decreased | -10.47 | 0.10 | 271,000.00 | -0.73 | 151.57 | Form 13 |
| Kmg Fiduciary Partners, Llc | 03-31-2021 | Rus 1000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacifica Partners Inc. | 03-31-2021 | Rus 1000 Val Etf | 774 | New! | 0.00 | 0.10 | 119,000.00 | 0.00 | 153.75 | Form 13 |
| Nbt Bank N A /ny | 03-31-2021 | Com | 1,375 | New! | 0.00 | 0.03 | 208,000.00 | 0.00 | 151.27 | Form 13 |
| Courier Capital Llc | 03-31-2021 | Rus 1000 Val Etf | 5,126 | Decreased | -2.06 | 0.08 | 777,000.00 | 8.52 | 151.58 | Form 13 |
| Acropolis Investment Management, Llc | 03-31-2021 | Rus 1000 Val Etf | 23,251 | Decreased | -0.34 | 0.36 | 3,524,000.00 | 10.47 | 151.56 | Form 13 |
| Calamos Wealth Management Llc | 03-31-2021 | Rus 1000 Val Etf | 3,897 | Increased | 3.73 | 0.05 | 591,000.00 | 14.98 | 151.66 | Form 13 |
| Carnegie Capital Asset Management, Llc | 03-31-2021 | Rus 1000 Val Etf | 2,771 | Increased | 8.03 | 0.02 | 420,000.00 | 19.66 | 151.57 | Form 13 |
| Triangle Securities Wealth Management | 03-31-2021 | Rus 1000 Val Etf | 2,522 | Decreased | -0.28 | 0.14 | 382,000.00 | 10.40 | 151.47 | Form 13 |
| Domani Wealth, Llc | 03-31-2021 | Rus 1000 Val Etf | 85,261 | Increased | 10.16 | 2.49 | 12,921,000.00 | 22.09 | 151.55 | Form 13 |
| First Premier Bank | 03-31-2021 | Rus 1000 Val Etf | 1,844 | Maintained | 0.00 | 0.10 | 280,000.00 | 11.11 | 305.49 | Form 13 |
| Regal Wealth Group, Inc. | 03-31-2021 | Rus 1000 Val Etf | 156,267 | Increased | 0.84 | 9.99 | 23,682,000.00 | 11.77 | 151.55 | Form 13 |
| Harbour Capital Advisors, Llc | 03-31-2021 | Rus 1000 Val Etf | 32,215 | Decreased | -3.59 | 1.44 | 4,882,000.00 | 97,540.00 | 151.54 | Form 13 |
| Hms Capital Management, Llc | 03-31-2021 | Rus 1000 Val Etf | 37,801 | New! | 0.00 | 2.43 | 5,729,000.00 | 0.00 | 151.56 | Form 13 |
| Legacy Advisors, Llc | 03-31-2021 | Rus 1000 Val Etf | 2,200 | Maintained | 0.00 | 0.15 | 333,000.00 | 10.63 | 151.36 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Etf | 458,735 | Increased | 0.25 | 3.22 | 69,521,000.00 | 11.11 | 151.55 | Form 13 |
| Monument Capital Management | 03-31-2021 | Rus 1000 Val Etf | 17,217 | Decreased | -0.06 | 1.05 | 2,609,000.00 | 10.74 | 151.54 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Exchange Traded Fund | 13,222 | Decreased | -39.12 | 0.50 | 2,004,000.00 | -32.50 | 151.57 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 03-31-2021 | Rus 1000 Val Etf | 6,896 | Decreased | -2.94 | 0.35 | 1,045,000.00 | 7.62 | 151.54 | Form 13 |
| Coastal Investment Advisors, Inc. | 03-31-2021 | Rus 1000 Val Etf | 18,519 | Increased | 86.38 | 0.74 | 2,807,000.00 | 106.55 | 151.57 | Form 13 |
| Astoria Strategic Wealth, Inc. | 03-31-2021 | Rus 1000 Val Etf | 33,555 | Decreased | -0.50 | 2.59 | 5,085,000.00 | 10.28 | 151.54 | Form 13 |
| Platte River Wealth Advisors, Llc | 03-31-2021 | Rus 1000 Val Etf | 49,332 | Increased | 10.49 | 3.14 | 7,601,000.00 | 20.71 | 154.08 | Form 13 |
| Integer Wealth Advisors Group Llc | 03-31-2021 | Rus 1000 Val Etf | 43,359 | Decreased | -23.65 | 3.66 | 6,713,000.00 | -15.24 | 154.82 | Form 13 |
| Veracity Capital Llc | 03-31-2021 | Rus 1000 Val Etf | 3,820 | Increased | 8.58 | 0.23 | 579,000.00 | 20.37 | 151.57 | Form 13 |
| Hemington Wealth Management | 03-31-2021 | Rus 1000 Val Etf | 4,206 | Increased | 11.27 | 0.27 | 637,000.00 | 23.21 | 151.45 | Form 13 |
| Phoenix Wealth Advisors | 03-31-2021 | Rus 1000 Val Etf | 297 | Increased | 43.48 | 0.04 | 45,000.00 | 60.71 | 151.52 | Form 13 |
| Prosperity Planning, Inc. | 03-31-2021 | Rus 1000 Val Etf | 11,821 | Decreased | -2.74 | 1.27 | 1,792,000.00 | 7.82 | 151.59 | Form 13 |
| Huntington National Bank | 03-31-2021 | Exchange Traded | 10,841 | Increased | 34.54 | 0.02 | 1,643,000.00 | 49.09 | 303.41 | Form 13 |
| Atlas Brown,inc. | 03-31-2021 | Etf | 14,819 | Increased | 4.29 | 1.06 | 2,246,000.00 | 15.59 | 151.56 | Form 13 |
| Perkins Coie Trust Co | 03-31-2021 | Equity - Etf | 125 | Maintained | 0.00 | 0.00 | 19,000.00 | 11.76 | 152.00 | Form 13 |
| Lbj Family Wealth Advisors, Ltd. | 03-31-2021 | Etf | 198,916 | Increased | 0.28 | 9.99 | 30,145,000.00 | 11.15 | 151.55 | Form 13 |
| Cardan Capital Partners, Llc | 03-31-2021 | Rus 1000 Val Etf | 1,489 | Maintained | 0.00 | 0.03 | 226,000.00 | 10.78 | 151.78 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Rus 1000 Val Etf | 310 | Maintained | 0.00 | 0.02 | 47,000.00 | 11.90 | 151.61 | Form 13 |
| Stephens Group Asset Management, Llc | 03-31-2021 | Rus 1000 Val Etf | 413,879 | Increased | 1.76 | 6.13 | 62,723,000.00 | 12.78 | 151.55 | Form 13 |
| Ballew Advisors, Inc | 03-31-2021 | Rus 1000 Val Etf | 7,514 | Increased | 100.00 | 0.42 | 1,148,000.00 | 117.01 | 305.56 | Form 13 |
| Chicago Capital, Llc | 03-31-2021 | Rus 1000 Val Etf | 2,952 | Decreased | -35.64 | 0.02 | 447,000.00 | -28.71 | 151.42 | Form 13 |
| Walkner Condon Financial Advisors Llc | 03-31-2021 | Rus 1000 Val Etf | 1,912 | Maintained | 0.00 | 0.11 | 290,000.00 | 11.11 | 151.67 | Form 13 |
| Iron Horse Wealth Management, Llc | 03-31-2021 | Rus 1000 Val Etf | 23 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 130.43 | Form 13 |
| Gofen & Glossberg Llc /il/ | 03-31-2021 | Com | 5,698 | Maintained | 0.00 | 0.02 | 864,000.00 | 10.91 | 151.63 | Form 13 |
| Welch & Forbes Llc | 03-31-2021 | Rus 1000 Val Etf | 9,361 | Decreased | -9.08 | 0.03 | 1,419,000.00 | 0.78 | 151.59 | Form 13 |
| First Citizens Bank & Trust Co | 03-31-2021 | Rus 1000 Val Etf | 115,411 | Decreased | -10.35 | 0.83 | 17,491,000.00 | -0.63 | 303.24 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Rus 1000 Val Etf | 6,714 | Increased | 6.76 | 0.05 | 1,018,000.00 | 18.37 | 151.62 | Form 13 |
| Country Club Trust Company, N.a. | 03-31-2021 | Rus 1000 Val Etf | 61,818 | Increased | 14.40 | 0.89 | 9,404,000.00 | 28.26 | 304.27 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Etf | 65,218 | Decreased | -15.87 | 0.70 | 9,884,000.00 | -6.75 | 151.55 | Form 13 |
| Autus Asset Management, Llc | 03-31-2021 | Rus 1000 Val Etf | 6,394 | Decreased | -0.70 | 0.11 | 969,000.00 | 9.99 | 297.42 | Form 13 |
| Westside Investment Management, Inc. | 03-31-2021 | Com | 400 | Decreased | -2.20 | 0.16 | 60,000.00 | 9.09 | 150.00 | Form 13 |
| Nadler Financial Group, Inc. | 03-31-2021 | Russell1000val | 247,477 | Decreased | -1.03 | 6.70 | 37,505,000.00 | 9.70 | 151.55 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Etf | 207,838 | Increased | 559.85 | 1.19 | 31,498,000.00 | -84.84 | 151.55 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 03-31-2021 | Common | 7,187 | Decreased | -64.91 | 0.17 | 1,089,000.00 | -61.12 | 151.52 | Form 13 |
| Ullmann Financial Group, Inc. | 03-31-2021 | Etf | 35,302 | Decreased | -5.27 | 2.38 | 5,350,000.00 | 5.00 | 151.55 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 03-31-2021 | Rus 1000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Trust Asset Management, Llc | 03-31-2021 | Rus 1000 Val Etf | 10,185 | Increased | 67.05 | 0.85 | 1,544,000.00 | 85.13 | 151.60 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Rus 1000 Val Etf | 16 | Increased | 100.00 | 0.00 | 2,425,000.00 | 242,400.00 | 151,562.50 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Rus 1000 Val Etf | 14,258 | Decreased | -1.89 | 0.25 | 2,161,000.00 | 8.76 | 151.56 | Form 13 |
| Nachman Norwood & Parrott, Inc | 03-31-2021 | Rus 1000 Val Etf | 33,775 | Maintained | 0.00 | 0.56 | 5,119,000.00 | 10.85 | 151.56 | Form 13 |
| Canton Hathaway, Llc | 03-31-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Capital Management Llc | 03-31-2021 | Rus 1000 Val Etf | 2,142 | Increased | 13.82 | 0.17 | 325,000.00 | 26.46 | 151.73 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Mf Closed And Mf Open | 2,110 | Increased | 0.09 | 0.16 | 320,000.00 | 11.11 | 151.66 | Form 13 |
| Investors Financial Group, Llc | 03-31-2021 | Rus 1000 Val Etf | 7,214 | Decreased | -1.92 | 0.64 | 1,093,000.00 | 8.65 | 151.51 | Form 13 |
| Secure Asset Management, Llc | 03-31-2021 | Rus 1000 Val Etf | 2,798 | Increased | 7.70 | 0.24 | 424,000.00 | 19.44 | 151.54 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Rus 1000 Val Etf | 4,651 | Maintained | 0.00 | 0.27 | 705,000.00 | 10.85 | 151.58 | Form 13 |
| Soundmark Wealth Management, Llc | 03-31-2021 | Rus 1000 Val Etf | 6,171 | Maintained | 0.00 | 0.51 | 936,000.00 | 10.90 | 151.68 | Form 13 |
| Latitude Advisors, Llc | 03-31-2021 | Rus 1000 Val Etf | 33,902 | New! | 0.00 | 4.21 | 5,138,000.00 | 0.00 | 151.55 | Form 13 |
| Stock Yards Bank & Trust Co | 03-31-2021 | Mutual Funds - | 6,546 | Increased | 4.25 | 0.07 | 992,000.00 | 15.62 | 303.31 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Equity Mutual F | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rothschild Investment Corp /il | 03-31-2021 | Exch | 22,811 | Decreased | -28.12 | 0.30 | 3,457,000.00 | -20.33 | 151.55 | Form 13 |
| Mcdonald Partners Llc | 03-31-2021 | Rus 1000 Val Etf | 11,564 | Increased | 130.31 | 0.35 | 1,753,000.00 | 155.17 | 151.59 | Form 13 |
| Arbor Investment Advisors, Llc | 03-31-2021 | Com | 32,288 | Decreased | -10.00 | 1.10 | 4,893,000.00 | -0.24 | 151.54 | Form 13 |
| Burt Wealth Advisors | 03-31-2021 | Rus 1000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crescent Capital Consulting, Llc | 03-31-2021 | Exchange Traded Fund | 86,885 | Increased | 31.81 | 2.82 | 13,162,000.00 | 46.05 | 19,091.69 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 03-31-2021 | Etf | 3,756 | Maintained | 0.00 | 0.17 | 569,000.00 | 10.70 | 151.49 | Form 13 |
| Prism Advisors, Inc. | 03-31-2021 | Rus 1000 Val Etf | 74,985 | Maintained | 0.00 | 4.11 | 11,364,000.00 | 10.84 | 151.55 | Form 13 |
| Rainey & Randall Investment Management Inc. | 03-31-2021 | Rus 1000 Val Etf | 1,889 | Increased | 26.86 | 0.15 | 286,000.00 | 40.89 | 151.40 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Mf Closed And Mf Open | 1,237 | New! | 0.00 | 0.06 | 187,000.00 | 0.00 | 151.17 | Form 13 |
| Cx Institutional | 03-31-2021 | Etp | 31,814 | Increased | 454.93 | 0.43 | 4,821,000.00 | 514.92 | 151.54 | Form 13 |
| Traverso Chambers Private Wealth Management, Llc | 03-31-2021 | Rus 1000 Val Etf | 32,708 | Decreased | -1.06 | 1.67 | 4,957,000.00 | 9.67 | 151.55 | Form 13 |
| Atticus Wealth Management, Llc | 03-31-2021 | Rus 1000 Val Etf | 295 | Maintained | 0.00 | 0.02 | 45,000.00 | 12.50 | 152.54 | Form 13 |
| Apella Capital, Llc | 03-31-2021 | Rus 1000 Val Etf | 1,332 | New! | 0.00 | 0.06 | 202,000.00 | 0.00 | 151.65 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Rus 1000 Val Etf | 540 | Maintained | 0.00 | 0.06 | 82,000.00 | 10.81 | 151.85 | Form 13 |
| Wealth Management Partners, Llc | 03-31-2021 | Rus 1000 Val Etf | 2,601 | Decreased | -9.78 | 0.30 | 401,000.00 | -0.25 | 154.17 | Form 13 |
| First Financial Corp /in/ | 03-31-2021 | Etf Equity | 3,496 | Maintained | 0.00 | 0.37 | 530,000.00 | 10.88 | 303.21 | Form 13 |
| City Holding Co | 03-31-2021 | Mutual Funds-large Cap | 2,698 | Increased | 23.76 | 0.08 | 409,000.00 | 37.25 | 151.59 | Form 13 |
| First Midwest Bank Trust Division | 03-31-2021 | Rus 1000 Val Etf | 2,598 | Maintained | 0.00 | 0.05 | 394,000.00 | 10.99 | 151.66 | Form 13 |
| Leavell Investment Management, Inc. | 03-31-2021 | Rus 1000 Val Etf | 3,412 | Increased | 5.08 | 0.04 | 517,000.00 | 16.44 | 151.52 | Form 13 |
| Umb Bank N A/mo | 03-31-2021 | Common | 67,383 | Increased | 19.05 | 0.25 | 10,211,000.00 | 31.94 | 302.86 | Form 13 |
| Adirondack Trust Co | 03-31-2021 | Mutual Fund | 176 | Increased | 131.58 | 0.01 | 27,000.00 | 170.00 | 153.41 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 384 | Maintained | 0.00 | 0.00 | 58,000.00 | 9.43 | 151.04 | Form 13 |
| Motco | 03-31-2021 | Com | 1,797 | Maintained | 0.00 | 0.02 | 272,000.00 | 10.57 | 151.36 | Form 13 |
| Regis Management Co Llc | 03-31-2021 | Com | 2,453 | New! | 0.00 | 0.07 | 372,000.00 | 0.00 | 151.65 | Form 13 |
| Vigilant Capital Management, Llc | 03-31-2021 | Common Stock | 1,918 | Maintained | 0.00 | 0.03 | 291,000.00 | 11.07 | 151.72 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Etf | 18,799 | Increased | 0.27 | 0.43 | 2,849,000.00 | 11.16 | 151.55 | Form 13 |
| Accredited Investors Inc. | 03-31-2021 | Rus 1000 Val Etf | 14,427 | Decreased | -0.72 | 0.29 | 2,186,000.00 | 10.02 | 151.52 | Form 13 |
| Ht Partners Llc | 03-31-2021 | Rus 1000 Val Etf | 2,322 | Maintained | 0.00 | 0.12 | 352,000.00 | 11.04 | 151.59 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Rus 1000 Val Etf | 8,799 | Decreased | -6.25 | 0.12 | 1,334,000.00 | 3.98 | 303.22 | Form 13 |
| Fort Pitt Capital Group, Llc | 03-31-2021 | Rus 1000 Val Etf | 4,278 | Maintained | 0.00 | 0.03 | 648,000.00 | 10.77 | 151.47 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Etf | 4,317 | Increased | 4.73 | 0.09 | 654,000.00 | 16.16 | 151.49 | Form 13 |
| Baugh & Associates, Llc | 03-31-2021 | Rus 1000 Val Etf | 1,589 | Maintained | 0.00 | 0.16 | 241,000.00 | 11.06 | 151.67 | Form 13 |
| Cra Financial Services, Llc | 03-31-2021 | Rus 1000 Val Etf | 2,662 | Maintained | 0.00 | 0.16 | 403,000.00 | 10.71 | 151.39 | Form 13 |
| Financial Advisors, Llc | 03-31-2021 | Rus 1000 Val Etf | 2,298 | Increased | 11.39 | 0.14 | 348,000.00 | 23.40 | 151.44 | Form 13 |
| Columbia Trust Co 01012016 | 03-31-2021 | Rus 1000 Val Etf | 1,789 | Decreased | -5.49 | 0.17 | 271,000.00 | 5.04 | 151.48 | Form 13 |
| Alhambra Investment Partners Llc | 03-31-2021 | Rus 1000 Val Etf | 1,624 | New! | 0.00 | 0.20 | 246,000.00 | 0.00 | 151.48 | Form 13 |
| Miller Howard Investments Inc /ny | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stephenson National Bank & Trust | 03-31-2021 | Rus 1000 Val Etf | 7,570 | Increased | 5.05 | 0.80 | 1,147,000.00 | 16.45 | 151.52 | Form 13 |
| Pinnacle Financial Partners Inc | 03-31-2021 | Rus 1000 Val Etf | 151,297 | Decreased | -1.13 | 1.03 | 22,841,000.00 | 9.74 | 447.94 | Form 13 |
| Barnett & Company, Inc. | 03-31-2021 | Rus 1000 Val Etf | 435 | Decreased | -15.53 | 0.04 | 66,000.00 | -5.71 | 151.72 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Etf | 1,149 | Maintained | 0.00 | 0.00 | 174,000.00 | 10.83 | 151.44 | Form 13 |
| Lvw Advisors, Llc | 03-31-2021 | Rus 1000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Surevest, Llc | 03-31-2021 | Rus 1000 Val Etf | 2,169 | Decreased | -3.51 | 0.10 | 329,000.00 | 7.17 | 151.68 | Form 13 |
| Rfg Advisory, Llc | 03-31-2021 | Rus 1000 Val Etf | 2,283 | Increased | 3.44 | 0.04 | 346,000.00 | 11.25 | 151.55 | Form 13 |
| Adviceperiod, Llc | 03-31-2021 | Rus 1000 Val Etf | 30,324 | Increased | 0.20 | 0.36 | 5,000.00 | -99.88 | 0.16 | Form 13 |
| Brightworth | 03-31-2021 | Rus 1000 Val Etf | 12,739 | Decreased | -0.76 | 0.18 | 1,931,000.00 | 10.03 | 151.58 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Rus 1000 Val Etf | 2,289 | Increased | 140.44 | 0.04 | 144,000.00 | 10.77 | 62.91 | Form 13 |
| Bhk Investment Advisors, Llc | 03-31-2021 | Rus 1000 Val Etf | 8,459 | Maintained | 0.00 | 0.54 | 1,157,000.00 | 0.00 | 136.78 | Form 13 |
| Ifg Advisory, Llc | 03-31-2021 | Mf Closed And Mf Open | 2,451 | Decreased | -24.05 | 0.05 | 371,000.00 | -15.87 | 151.37 | Form 13 |
| Wells Trecaso Financial Group, Llc | 03-31-2021 | Rus 1000 Val Etf | 1,904 | Maintained | 0.00 | 0.15 | 289,000.00 | 11.15 | 151.79 | Form 13 |
| Slatestone Wealth, Llc | 03-31-2021 | Etf | 18,934 | Decreased | -0.65 | 0.71 | 2,869,000.00 | 10.09 | 151.53 | Form 13 |
| Engrave Wealth Partners Llc | 03-31-2021 | Rus 1000 Val Etf | 2,935 | Decreased | -27.98 | 0.18 | 445,000.00 | -22.74 | 151.62 | Form 13 |
| Affinity Capital Advisors, Llc | 03-31-2021 | Rus 1000 Val Etf | 19,925 | Decreased | -10.97 | 1.11 | 3,020,000.00 | -1.31 | 151.57 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Rus 1000 Val Etf | 6,254 | Increased | 134.23 | 0.08 | 908,000.00 | 148.77 | 288.21 | Form 13 |
| Mtm Investment Management, Llc | 03-31-2021 | Rus 1000 Val Etf | 960 | Maintained | 0.00 | 0.08 | 145,000.00 | 10.69 | 151.04 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 03-31-2021 | Rus 1000 Val Etf | 4,194 | Decreased | -1.76 | 0.06 | 636,000.00 | 8.90 | 151.65 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Etf | 360 | Maintained | 0.00 | 0.01 | 55,000.00 | 27.91 | 152.78 | Form 13 |
| Morgan Dempsey Capital Management Llc | 03-31-2021 | Rus 1000 Val Etf | 198 | Decreased | -98.65 | 0.01 | 30,000.00 | -98.50 | 151.52 | Form 13 |
| First United Bank Trust/ | 03-31-2021 | Exchange Traded Index Funds | 6,699 | Decreased | -14.10 | 0.43 | 1,015,000.00 | -4.78 | 151.52 | Form 13 |
| Pacific Financial Group Inc | 03-31-2021 | Rus 1000 Val Etf | 6,503 | Increased | 10.22 | 0.80 | 985,000.00 | 22.06 | 151.47 | Form 13 |
| Coho Partners, Ltd. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Busey Wealth Management | 03-31-2021 | Etf-equity | 17,671 | Decreased | -0.46 | 0.13 | 2,678,000.00 | 10.34 | 151.55 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Rus 1000 Val Etf | 6,677 | Decreased | -6.24 | 0.04 | 1,012,000.00 | 3.90 | 151.57 | Form 13 |
| Eidelman Virant Capital | 03-31-2021 | Rus 1000 Val Etf | 2,675 | Maintained | 0.00 | 0.16 | 407,000.00 | 11.20 | 152.15 | Form 13 |
| First Business Financial Services, Inc. | 03-31-2021 | Common | 274,811 | Increased | 4.91 | 5.53 | 41,648,000.00 | 16.29 | 151.55 | Form 13 |
| Telemus Capital, Llc | 03-31-2021 | Rus 1000 Val Etf | 179,101 | Increased | 42.29 | 1.91 | 27,619,000.00 | 60.48 | 154.21 | Form 13 |
| Private Ocean, Llc | 03-31-2021 | Etf | 21,748 | Decreased | -8.22 | 0.59 | 3,296,000.00 | 1.73 | 151.55 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Etf | 679 | Maintained | 0.00 | 0.02 | 103,000.00 | 10.75 | 151.69 | Form 13 |
| Intersect Capital Llc | 03-31-2021 | Rus 1000 Val Etf | 9,501 | Increased | 61.06 | 0.29 | 1,440,000.00 | 78.44 | 151.56 | Form 13 |
| V Wealth Advisors Llc | 03-31-2021 | Rus 1000 Val Etf | 13,589 | Increased | 8.82 | 0.38 | 2,059,000.00 | 20.62 | 151.52 | Form 13 |
| Capital Insight Partners, Llc | 03-31-2021 | Rus 1000 Val Etf | 4,320 | Increased | 6.98 | 0.16 | 655,000.00 | 18.66 | 151.62 | Form 13 |
| Johanson Financial Advisors, Inc. | 03-31-2021 | Rus 1000 Val Etf | 7,010 | Increased | 0.42 | 0.40 | 1,087,000.00 | 13.82 | 155.06 | Form 13 |
| Canal Capital Management, Llc | 03-31-2021 | Rus 1000 Val Etf | 1,897 | Increased | 0.32 | 0.10 | 288,000.00 | 11.63 | 151.82 | Form 13 |
| First Command Bank | 03-31-2021 | Rus 1000 Val Etf | 413 | Maintained | 0.00 | 9.99 | 63,000.00 | 12.50 | 152.54 | Form 13 |
| First Command Financial Services, Inc. | 03-31-2021 | Rus 1000 Val Etf | 413 | Maintained | 0.00 | 0.01 | 63,000.00 | 12.50 | 152.54 | Form 13 |
| Andesa Financial Management Inc. | 03-31-2021 | Rus 1000 Val Etf | 2,095 | Maintained | 0.00 | 0.10 | 317,000.00 | 0.00 | 151.31 | Form 13 |
| Fortem Financial Group, Llc | 03-31-2021 | Rus 1000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Market Street Wealth Management Advisors Llc | 03-31-2021 | Rus 1000 Val Etf | 11,803 | Maintained | 0.00 | 1.06 | 1,789,000.00 | 10.84 | 151.57 | Form 13 |
| Great Valley Advisor Group, Inc. | 03-31-2021 | Rus 1000 Val Etf | 12,065 | Increased | 3.87 | 0.18 | 1,829,000.00 | 15.25 | 151.60 | Form 13 |
| S.a. Mason Llc | 03-31-2021 | Etf | 1,277 | Maintained | 0.00 | 0.14 | 194,000.00 | 10.86 | 151.92 | Form 13 |
| Cordant, Inc. | 03-31-2021 | Rus 1000 Val Etf | 351 | Increased | 13.59 | 0.03 | 53,000.00 | 26.19 | 151.00 | Form 13 |
| West Financial Advisors, Llc | 03-31-2021 | Rus 1000 Val Etf | 146 | Maintained | 0.00 | 0.01 | 22,000.00 | 10.00 | 150.68 | Form 13 |
| Alta Wealth Advisors Llc | 03-31-2021 | Rus 1000 Val Etf | 27,332 | Increased | 0.95 | 3.46 | 4,142,000.00 | 11.89 | 151.54 | Form 13 |
| Piscataqua Savings Bank | 03-31-2021 | Etf - Equities | 260 | New! | 0.00 | 0.03 | 39,000.00 | 0.00 | 150.00 | Form 13 |
| Pds Planning, Inc | 03-31-2021 | Rus 1000 Val Etf | 1,808 | Maintained | 0.00 | 0.08 | 274,000.00 | 10.93 | 151.55 | Form 13 |
| Toth Financial Advisory Corp | 03-31-2021 | Rus 1000 Val Etf | 20 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 150.00 | Form 13 |
