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NewIncreasedMaintainedDecreasedLiquidated
555549611
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Thomasville National Bank03-31-2021Exchange Traded Fund5,020Decreased-1.800.09756,000.00-38.69150.60Form 13
Eisneramper Wealth Management Corporate Benefits, Llc03-31-2021Etf13,677Increased0.511.793,324,000.001.31243.04Form 13
Ferguson Shapiro Llc03-31-2021Rus 1000 Grw Etf0Liquidated!-100.000.000.000.000.00Form 13
Advocacy Wealth Management Services, Llc03-31-2021Etf42,676Decreased-3.422.1110,536,000.00-1.13246.88Form 13
Fulton Bank, N.a.03-31-2021Rus 1000 Grw Etf90,119Decreased-8.231.1021,903,000.00-7.50487.48Form 13
Chesley Taft & Associates Llc03-31-2021Etf8,475Increased7.960.132,128,000.0012.41251.09Form 13
Carroll Financial Associates, Inc.03-31-2021Etf102,958Increased9.011.5425,023,000.009.87243.04Form 13
Lowe Wealth Advisors, Llc03-31-2021Etf13Maintained0.000.003,000.000.00230.77Form 13
Ellenbecker Investment Group03-31-2021Rus 1000 Grw Etf77,186Decreased-17.206.5918,759,000.00-16.55243.04Form 13
Bremer Bank National Association03-31-2021Rus 1000 Grw Etf6,906Maintained0.000.381,678,000.000.78242.98Form 13
Weaver Consulting Group03-31-2021Rus 1000 Grw Etf2,699Maintained0.000.40656,000.000.77243.05Form 13
Sowa Financial Group, Inc.03-31-2021Rus 1000 Grw Etf0Liquidated!-100.000.000.000.000.00Form 13
Spotlight Asset Group, Inc.03-31-2021Rus 1000 Grw Etf3,435Decreased-23.120.31835,000.00-22.47243.09Form 13
Summit Financial Group, Inc.03-31-2021Rus 1000 Grw Etf5,370Maintained0.000.541,305,000.000.77243.02Form 13
Baldwin Brothers Inc/ma03-31-2021Rus 1000 Grw Etf1,144Increased115.850.03278,000.00117.19243.01Form 13
Churchill Management Corp03-31-2021Com61,302Decreased-1.500.2414,899,000.00-0.73243.04Form 13
Old Dominion Capital Management Inc03-31-2021Etf2,004Decreased-4.750.11487,000.0020.54243.01Form 13
Trust Co03-31-2021Rus 1000 Grw Etf596Maintained0.000.10145,000.000.69243.29Form 13
Paragon Wealth Strategies, Llc03-31-2021Etf108,529Decreased-0.498.0226,377,000.000.29243.04Form 13
Larson Financial Group Llc03-31-2021Rus 1000 Grw Etf902Maintained0.000.07218,000.000.00241.69Form 13
Strategic Wealth Management Group, Llc03-31-2021Rus 1000 Grw Etf49,433Decreased-2.824.5912,014,000.00-2.05243.04Form 13
Kmg Fiduciary Partners, Llc03-31-2021Rus 1000 Grw Etf27,999Increased0.161.336,805,000.001.86243.04Form 13
Nbt Bank N A /ny03-31-2021Com1,132Maintained0.000.04275,000.000.73242.93Form 13
Courier Capital Llc03-31-2021Rus 1000 Grw Etf4,747Decreased-0.110.121,154,000.000.70243.10Form 13
First National Bank Sioux Falls03-31-2021Exchange Traded Fund8,416Decreased-1.383.632,045,000.00-0.63242.99Form 13
Acropolis Investment Management, Llc03-31-2021Rus 1000 Grw Etf8,610Decreased-4.090.212,093,000.00-3.33243.09Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com2,873New!0.000.18698,000.000.00242.95Form 13
Calamos Wealth Management Llc03-31-2021Rus 1000 Grw Etf9,836Increased8.220.202,390,000.009.03242.98Form 13
Carnegie Capital Asset Management, Llc03-31-2021Rus 1000 Grw Etf4,477Increased3.680.051,088,000.004.51243.02Form 13
Jackson Wealth Management, Llc03-31-2021Rus 1000 Grw Etf0Liquidated!-100.000.000.000.000.00Form 13
Carlson Capital Management03-31-2021Rus 1000 Grw Etf1,535Decreased-30.980.06373,000.00-31.31243.00Form 13
Cordasco Financial Network03-31-2021Rus 1000 Grw Etf251Maintained0.000.0461,000.000.00243.03Form 13
E&g Advisors, Lp03-31-2021Rus 1000 Grw Etf160,969Decreased-0.049.9939,122,000.000.75243.04Form 13
Domani Wealth, Llc03-31-2021Rus 1000 Grw Etf46,717Increased0.332.1911,354,000.001.12243.04Form 13
First Premier Bank03-31-2021Rus 1000 Grw Etf943Decreased-17.500.09230,000.00-16.36493.43Form 13
Regal Wealth Group, Inc.03-31-2021Rus 1000 Grw Etf96,950Decreased-1.279.9923,563,000.00-0.49243.04Form 13
Harbour Capital Advisors, Llc03-31-2021Rus 1000 Grw Etf21,783Decreased-0.911.565,294,000.00105,780.00243.03Form 13
Legacy Advisors, Llc03-31-2021Rus 1000 Grw Etf7,747Maintained0.000.831,883,000.000.80243.06Form 13
Valeo Financial Advisors, Llc03-31-2021Etf37,411Increased1.460.429,092,000.002.26243.03Form 13
Fulcrum Capital Llc03-31-2021Rus 1000 Grw Etf1,030Maintained0.000.07250,000.000.81242.72Form 13
Monument Capital Management03-31-2021Rus 1000 Grw Etf9,760Decreased-8.630.952,372,000.00-7.92243.03Form 13
Private Capital Group, Llc03-31-2021Exchange Traded Fund11,841Decreased-16.710.712,878,000.00-16.04243.05Form 13
Farmers & Merchants Trust Co Of Long Beach03-31-2021Rus 1000 Grw Etf911Decreased-34.510.07221,000.00-34.03242.59Form 13
Ern Financial, Llc03-31-2021Rus 1000 Grw Etf1,065Maintained0.000.10259,000.000.78243.19Form 13
Coastal Investment Advisors, Inc.03-31-2021Rus 1000 Grw Etf1,142Maintained0.000.07278,000.001.09243.43Form 13
Royal Harbor Partners, Llc03-31-2021Rus 1000 Grw Etf926Maintained0.000.17225,000.000.90242.98Form 13
Platte River Wealth Advisors, Llc03-31-2021Rus 1000 Grw Etf38,896Decreased-8.854.099,903,000.00-0.25254.60Form 13
Integer Wealth Advisors Group Llc03-31-2021Rus 1000 Grw Etf68,434Increased11.489.5717,573,000.0021.13256.79Form 13
Veracity Capital Llc03-31-2021Rus 1000 Grw Etf8,870Decreased-10.530.862,156,000.00-9.83243.07Form 13
Hemington Wealth Management03-31-2021Rus 1000 Grw Etf4,085Increased12.130.42993,000.0013.10243.08Form 13
Prosperity Planning, Inc.03-31-2021Rus 1000 Grw Etf2,102Decreased-11.610.36511,000.00-10.98243.10Form 13
Huntington National Bank03-31-2021Exchange Traded21,309Increased2.600.065,179,000.003.41485.77Form 13
Atlas Brown,inc.03-31-2021Etf11,596Decreased-0.111.342,818,000.000.68243.01Form 13
Perkins Coie Trust Co03-31-2021Equity - Etf400Maintained0.000.0097,000.001.04242.50Form 13
Lbj Family Wealth Advisors, Ltd.03-31-2021Etf143,595Decreased-5.649.9934,899,000.00-4.89243.04Form 13
O'brien Wealth Partners Llc03-31-2021Rus 1000 Grw Etf54,829Decreased-5.014.6213,959,000.00-0.96254.59Form 13
Norway Savings Bank03-31-2021Rus 1000 Grw Etf395Decreased-5.950.0596,000.00-4.95484.07Form 13
Demars Financial Group, Llc03-31-2021Rus 1000 Grw Etf42,631Decreased-4.976.9710,361,000.00-4.22243.04Form 13
Stephens Group Asset Management, Llc03-31-2021Rus 1000 Grw Etf226,996Increased5.285.3955,169,000.006.11243.04Form 13
Hudson Capital Management Llc03-31-2021Rus 1000 Grw Etf2,008Decreased-31.110.21488,000.00-25.95243.03Form 13
Ballew Advisors, Inc03-31-2021Rus 1000 Grw Etf6,988Increased97.850.641,726,000.00102.58493.98Form 13
Chicago Capital, Llc03-31-2021Rus 1000 Grw Etf3,635Decreased-36.710.04883,000.00-36.25242.92Form 13
Enterprise Trust & Investment Co03-31-2021Rus 1000 Grw Etf150Maintained0.000.0236,000.000.00240.00Form 13
Hbw Advisory Services Llc03-31-2021Rus 1000 Grw Etf2,857Increased62.980.18694,000.0064.07242.91Form 13
Walkner Condon Financial Advisors Llc03-31-2021Rus 1000 Grw Etf1,599Maintained0.000.15389,000.000.78243.28Form 13
Iron Horse Wealth Management, Llc03-31-2021Rus 1000 Grw Etf30Maintained0.000.017,000.000.00233.33Form 13
Gofen & Glossberg Llc /il/03-31-2021Com9,307Maintained0.000.062,262,000.000.80243.04Form 13
Welch & Forbes Llc03-31-2021Rus 1000 Grw Etf4,825Decreased-2.030.021,174,000.00-1.18243.32Form 13
First Citizens Bank & Trust Co03-31-2021Rus 1000 Grw Etf75,552Increased1.950.8718,362,000.002.75486.05Form 13
Farmers & Merchants Investments Inc03-31-2021Rus 1000 Grw Etf2,902Increased14.390.03705,000.0015.20242.94Form 13
Country Club Trust Company, N.a.03-31-2021Rus 1000 Grw Etf90,360Decreased-0.572.0421,679,000.00-0.85479.88Form 13
First National Bank Of Hutchinson03-31-2021Exchange Traded Fund1,858Decreased-68.450.22452,000.00-67.92243.27Form 13
Buffington Mohr Mcneal03-31-2021Etf4,204Maintained0.000.221,022,000.000.79243.10Form 13
Cypress Capital Group03-31-2021Etf-equity5,563Decreased-9.880.191,352,000.00-9.20243.03Form 13
Hartford Financial Management Inc.03-31-2021Rus 1000 Grw Etf1,715Increased1.780.10417,000.002.71243.15Form 13
Advisornet Financial, Inc03-31-2021Etf42,100Decreased-12.740.7310,232,000.00-12.06243.04Form 13
Autus Asset Management, Llc03-31-2021Rus 1000 Grw Etf6,029Decreased-3.200.171,465,000.00-2.46487.42Form 13
Westside Investment Management, Inc.03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Nadler Financial Group, Inc.03-31-2021Russell1000grw149,055Decreased-1.096.4736,226,000.00-0.31243.04Form 13
Stonehearth Capital Management, Llc03-31-2021Rus 1000 Grw Etf1,752Maintained0.000.01426,000.000.95243.15Form 13
Fdx Advisors, Inc.03-31-2021Etf96,855Increased311.450.8923,540,000.00-75.70243.04Form 13
Corbenic Partners Llc03-31-2021Russell1000grw40New!0.000.0010,000.000.00250.00Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common74,200Decreased-1.682.7518,034,000.00-0.90243.05Form 13
Gilbert & Cook, Inc.03-31-2021Rus 1000 Grw Etf2,425Maintained0.000.12589,000.000.68242.89Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Rus 1000 Grw Etf135Maintained0.000.0233,000.000.00244.44Form 13
Ullmann Financial Group, Inc.03-31-2021Etf85,013Decreased-2.629.2020,661,000.00-1.86243.03Form 13
Mountain Capital Investment Advisors, Inc03-31-2021Rus 1000 Grw Etf0Liquidated!-100.000.000.000.000.00Form 13
Global Trust Asset Management, Llc03-31-2021Rus 1000 Grw Etf9,393Decreased-22.391.262,283,000.00-21.76243.05Form 13
Global Retirement Partners, Llc03-31-2021Rus 1000 Grw Etf34,192Decreased-5.920.978,310,000.00-5.18243.04Form 13
Centric Wealth Management03-31-2021Rus 1000 Grw Etf5,220Decreased-14.060.361,269,000.00-13.38243.10Form 13
Nachman Norwood & Parrott, Inc03-31-2021Rus 1000 Grw Etf13,115Maintained0.000.353,187,000.000.79243.00Form 13
Canton Hathaway, Llc03-31-2021Etf55Maintained0.000.0013,000.000.00236.36Form 13
Private Capital Management Llc03-31-2021Rus 1000 Grw Etf2,627Decreased-0.680.34639,000.000.16243.24Form 13
Charles Schwab Trust Co03-31-2021Rus 1000 Grw Etf6,422Decreased-1.680.331,585,000.000.63246.81Form 13
Tsfg, Llc03-31-2021Mf Closed And Mf Open51,614Increased5.266.3812,544,000.006.09243.03Form 13
Investors Financial Group, Llc03-31-2021Rus 1000 Grw Etf4,498Decreased-0.220.641,093,000.000.55243.00Form 13
Secure Asset Management, Llc03-31-2021Rus 1000 Grw Etf2,766Decreased-6.740.37672,000.00-6.01242.95Form 13
Cva Family Office, Llc03-31-2021Rus 1000 Grw Etf175Maintained0.000.0243,000.002.38245.71Form 13
Praetorian Wealth Management, Inc.03-31-2021Etf1,229Maintained0.000.11298,000.000.68242.47Form 13
Collective Family Office Llc03-31-2021Rus 1000 Grw Etf0Liquidated!-100.000.000.000.000.00Form 13
Alliance Wealth Advisors, Llc03-31-2021Rus 1000 Grw Etf1,226Maintained0.000.29298,000.000.68243.07Form 13
Planning Alternatives Ltd /adv03-31-2021Rus 1000 Grw Etf4,913Maintained0.000.201,194,000.000.76243.03Form 13
Stock Yards Bank & Trust Co03-31-2021Mutual Funds -1,419Increased4.420.02345,000.005.18487.32Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Equity Mutual F15,658Decreased-23.590.043,806,000.00-22.99243.07Form 13
Rothschild Investment Corp /il03-31-2021Com22,921Increased4.320.485,571,000.005.15243.05Form 13
Optimum Investment Advisors03-31-2021Rus 1000 Grw Etf8,514Decreased-5.550.612,069,000.00-4.83243.01Form 13
Signature Estate & Investment Advisors Llc03-31-2021Rus 1000 Grw Etf1,490Increased51.730.02363,000.0053.16487.36Form 13
Mcdonald Partners Llc03-31-2021Rus 1000 Grw Etf1,678Decreased-53.310.08408,000.00-52.94243.15Form 13
Brookmont Capital Management03-31-2021Rus 1000 Grw Etf3,927Decreased-1.920.61954,000.00-1.24242.93Form 13
Iowa State Bank03-31-2021Com893Maintained0.000.07217,000.000.93243.00Form 13
Arbor Investment Advisors, Llc03-31-2021Com27,264Decreased-9.351.496,626,000.00-8.63243.03Form 13
Burt Wealth Advisors03-31-2021Rus 1000 Grw Etf1,543Increased3.840.14375,000.004.75243.03Form 13
Crescent Capital Consulting, Llc03-31-2021Exchange Traded Fund927,541Increased3.535.4425,019,000.007.1738,008.64Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Etf11,316Decreased-1.860.812,750,000.00-1.08243.02Form 13
Gps Wealth Strategies Group, Llc03-31-2021Mf Closed And Mf Open1,726Maintained0.000.12419,000.000.72242.76Form 13
Cx Institutional03-31-2021Etp32,884Increased180.560.717,992,000.00182.70243.04Form 13
Traverso Chambers Private Wealth Management, Llc03-31-2021Rus 1000 Grw Etf7,487Decreased-6.100.611,820,000.00-5.36243.09Form 13
Enterprise Bank & Trust Co03-31-2021Com3,951Decreased-16.580.40960,000.00-15.94242.98Form 13
Atticus Wealth Management, Llc03-31-2021Rus 1000 Grw Etf230Maintained0.000.0356,000.000.00243.48Form 13
Symphony Financial, Ltd. Co.03-31-2021Rus 1000 Grw Etf2,248Increased0.670.15565,000.006.40251.33Form 13
Apella Capital, Llc03-31-2021Rus 1000 Grw Etf1,702Maintained0.000.13414,000.000.98243.24Form 13
Pbmares Wealth Management Llc03-31-2021Rus 1000 Grw Etf1,396Decreased-0.290.28339,000.000.30242.84Form 13
Wolff Wiese Magana Llc03-31-2021Rus 1000 Grw Etf33Maintained0.000.018,000.000.00242.42Form 13
Wealth Management Partners, Llc03-31-2021Rus 1000 Grw Etf1,940Decreased-4.620.36489,000.00-3.55252.06Form 13
First Financial Corp /in/03-31-2021Etf Equity4,412Maintained0.000.741,072,000.000.75242.97Form 13
City Holding Co03-31-2021Mutual Funds-large Cap28,581Increased5.061.326,946,000.005.88243.03Form 13
Hgk Asset Management Inc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
First Midwest Bank Trust Division03-31-2021Rus 1000 Grw Etf1,966Decreased-15.620.06478,000.00-14.95486.28Form 13
Leavell Investment Management, Inc.03-31-2021Rus 1000 Grw Etf3,007Decreased-3.060.06731,000.00-2.27243.10Form 13
Gillespie Robinson & Grimm Inc03-31-2021Com20,341Decreased-3.040.454,944,000.00-2.27243.06Form 13
Umb Bank N A/mo03-31-2021Common61,375Increased35.750.3614,917,000.0036.83486.41Form 13
Burns J W & Co Inc/ny03-31-2021Com5,263Decreased-13.050.221,279,000.00-12.40243.02Form 13
Adirondack Trust Co03-31-2021Mutual Fund5,819Increased153.770.751,414,000.00157.56243.00Form 13
Trust Co Of Vermont03-31-2021Com358Maintained0.000.0187,000.001.16243.02Form 13
Country Trust Bank03-31-2021Etf - Equity1,078Decreased-15.050.01262,000.00-14.38243.04Form 13
Motco03-31-2021Com1,753Decreased-5.550.03426,000.00-4.91243.01Form 13
Regis Management Co Llc03-31-2021Com2,454Increased93.990.11596,000.0095.41242.87Form 13
Ami Asset Management Corp03-31-2021Etf2,623Increased68.680.03637,000.0069.87242.85Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock500Decreased-61.540.01122,000.00-61.02244.00Form 13
Harbor Investment Advisory, Llc03-31-2021Etf13,586Increased3.860.503,302,000.004.69243.04Form 13
Accredited Investors Inc.03-31-2021Rus 1000 Grw Etf137,814Decreased-5.154.4833,494,000.00-4.40243.04Form 13
Next Financial Group, Inc03-31-2021Rus 1000 Grw Etf7,117Decreased-20.150.151,730,000.00-19.50486.24Form 13
Fort Pitt Capital Group, Llc03-31-2021Rus 1000 Grw Etf850Maintained0.000.01207,000.000.98243.53Form 13
Morris Capital Advisors, Llc03-31-2021Com1,210Maintained0.000.24294,000.000.68242.98Form 13
Bogart Wealth, Llc03-31-2021Etf5,720Decreased-10.220.191,390,000.00-9.51243.01Form 13
Baugh & Associates, Llc03-31-2021Rus 1000 Grw Etf932Maintained0.000.15227,000.000.89243.56Form 13
Stewardship Financial Advisors, Llc03-31-2021Rus 1000 Grw Etf370Decreased-6.800.0390,000.00-6.25243.24Form 13
Cra Financial Services, Llc03-31-2021Rus 1000 Grw Etf4,287Decreased-1.880.401,042,000.00-1.04243.06Form 13
Financial Advisors, Llc03-31-2021Rus 1000 Grw Etf13,101Increased0.791.273,184,000.001.60243.03Form 13
Epiq Partners, Llc03-31-2021Rus 1000 Grw Etf16,907Increased1.562.354,109,000.002.37243.04Form 13
Columbia Trust Co 0101201603-31-2021Rus 1000 Grw Etf1,874Decreased-5.260.28455,000.00-4.41242.80Form 13
Hya Advisors, Inc03-31-2021Etf1,468Increased0.140.17357,000.000.85243.19Form 13
Stephenson National Bank & Trust03-31-2021Rus 1000 Grw Etf2,084Decreased-0.860.35506,000.00-0.20242.80Form 13
Appleton Partners Inc/ma03-31-2021Etf3,065Maintained0.000.07745,000.000.81243.07Form 13
Pinnacle Financial Partners Inc03-31-2021Rus 1000 Grw Etf173,596Decreased-0.941.9142,150,000.001.00727.35Form 13
Sabal Trust Co03-31-2021Rus 1000 Grw Etf3,820Increased7.910.07928,000.008.67242.93Form 13
Beech Hill Advisors, Inc.03-31-2021Rus 1000 Grw Etf1,176Maintained0.000.12286,000.000.70243.20Form 13
Liberty Capital Management, Inc.03-31-2021Rus 1000 Grw Etf1,315Decreased-2.520.11320,000.00-1.54243.35Form 13
Blb&b Advisors, Llc03-31-2021Rus 1000 Grw Etf1,097Increased5.180.02267,000.005.95243.39Form 13
Barnett & Company, Inc.03-31-2021Rus 1000 Grw Etf165Maintained0.000.0240,000.002.56242.42Form 13
Cardinal Capital Management03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Bartlett & Co. Llc03-31-2021Etf2,310Decreased-0.650.01561,000.000.00242.86Form 13
Lvw Advisors, Llc03-31-2021Rus 1000 Grw Etf2,249Maintained0.000.11547,000.000.92243.22Form 13
Polaris Wealth Advisory Group, Llc03-31-2021Rus 1000 Grw Etf76,123Decreased-7.781.2519,548,000.00-3.02256.79Form 13
Financial Consulate, Inc03-31-2021Rus 1000 Grw Etf2,159Decreased-8.320.21525,000.00-7.57243.17Form 13
Rfg Advisory, Llc03-31-2021Rus 1000 Grw Etf4,846Increased37.590.131,178,000.0036.98243.09Form 13
Adviceperiod, Llc03-31-2021Rus 1000 Grw Etf29,459Increased2.000.507,000.00-99.900.24Form 13
Brightworth03-31-2021Rus 1000 Grw Etf6,931Decreased-20.630.161,685,000.00-19.99243.11Form 13
Sugarloaf Wealth Management, Llc03-31-2021Rus 1000 Grw Etf1,558Maintained0.000.11379,000.000.80243.26Form 13
Kcs Wealth Advisory03-31-2021Rus 1000 Grw Etf1,028Increased5.650.13250,000.006.38243.19Form 13
Bhk Investment Advisors, Llc03-31-2021Rus 1000 Grw Etf7,590Maintained0.000.851,830,000.000.00241.11Form 13
Ifg Advisory, Llc03-31-2021Mf Closed And Mf Open13,648Increased1.020.413,317,000.001.84243.04Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Rus 1000 Grw Etf4,461New!0.000.161,101,000.000.00246.81Form 13
Slatestone Wealth, Llc03-31-2021Etf22,293Decreased-0.471.345,418,000.000.31243.04Form 13
Heartwood Wealth Advisors Llc03-31-2021Etf920Maintained0.000.04224,000.000.90243.48Form 13
Engrave Wealth Partners Llc03-31-2021Rus 1000 Grw Etf6,746Decreased-20.730.661,640,000.00-20.35243.11Form 13
Affinity Capital Advisors, Llc03-31-2021Rus 1000 Grw Etf15,128Decreased-16.631.353,677,000.00-15.97243.06Form 13
International Assets Investment Management, Llc03-31-2021Rus 1000 Grw Etf6,497Increased165.080.141,574,000.00166.33484.09Form 13
Mtm Investment Management, Llc03-31-2021Rus 1000 Grw Etf3,090Increased4.040.42751,000.004.89243.04Form 13
Galvin, Gaustad & Stein, Llc03-31-2021Rus 1000 Grw Etf5,107Decreased-4.900.121,241,000.00-4.17243.00Form 13
Argus Investors' Counsel, Inc.03-31-2021Com3,376Increased113.670.33821,000.00115.49243.19Form 13
Sym Financial Corp03-31-2021Rus 1000 Grw Etf234Maintained0.000.0357,000.001.79243.59Form 13
Creative Financial Designs Inc /adv03-31-2021Etf266Maintained0.000.0165,000.0012.07244.36Form 13
Peoples Bank /oh03-31-2021Mutual Funds -0Liquidated!-100.000.000.000.000.00Form 13
Central Bank & Trust Co03-31-2021Large Cap Exchange Traded Fds73Maintained0.000.0018,000.000.00246.58Form 13
First United Bank Trust/03-31-2021Exchange Traded Index Funds12,351Decreased-8.481.283,002,000.00-7.74243.06Form 13
Pacific Financial Group Inc03-31-2021Rus 1000 Grw Etf5,401Decreased-1.191.061,313,000.00-0.38243.10Form 13
Coho Partners, Ltd.03-31-2021Com1,992Increased3.640.01484,000.004.54242.97Form 13
Twele Capital Management, Inc.03-31-2021Rus 1000 Grw Etf2,694Decreased-0.410.10655,000.000.46243.13Form 13
Busey Wealth Management03-31-2021Etf-equity36,760Maintained0.000.458,934,000.000.79243.04Form 13
Northwest Investment Counselors, Llc03-31-2021Rus 1000 Grw Etf547Maintained0.000.04133,000.000.00243.14Form 13
Legacy Wealth Management, Inc03-31-2021Rus 1000 Grw Etf1,274Maintained0.000.04310,000.000.98243.33Form 13
First Business Financial Services, Inc.03-31-2021Common286,822Increased3.659.2569,709,000.004.47243.04Form 13
Berkshire Money Management, Inc.03-31-2021Rus 1000 Grw Etf272,251Decreased-5.599.9966,168,000.00-4.84243.04Form 13
Lbmc Investment Advisors, Llc03-31-2021Com2,027Increased58.730.05493,000.0060.06243.22Form 13
Telemus Capital, Llc03-31-2021Rus 1000 Grw Etf76,371Increased2.411.3219,181,000.006.66251.16Form 13
Private Ocean, Llc03-31-2021Etf2,936Decreased-0.030.13714,000.000.85243.19Form 13
Gemmer Asset Management Llc03-31-2021Etf2,152New!0.000.08523,000.000.00243.03Form 13
Intersect Capital Llc03-31-2021Rus 1000 Grw Etf243,275Decreased-2.779.9959,126,000.00-2.00243.04Form 13
V Wealth Advisors Llc03-31-2021Rus 1000 Grw Etf10,255Decreased-0.080.462,492,000.000.69484.85Form 13
Capital Insight Partners, Llc03-31-2021Rus 1000 Grw Etf4,070Decreased-0.730.24989,000.000.00243.00Form 13
Johanson Financial Advisors, Inc.03-31-2021Rus 1000 Grw Etf33,562Decreased-4.593.148,623,000.001.65256.93Form 13
Canal Capital Management, Llc03-31-2021Rus 1000 Grw Etf16,366Increased0.091.363,978,000.000.89243.06Form 13
First Command Bank03-31-2021Rus 1000 Grw Etf509Decreased-8.949.99124,000.00-8.15243.61Form 13
First Command Financial Services, Inc.03-31-2021Rus 1000 Grw Etf509Decreased-8.940.03124,000.00-8.15243.61Form 13
Heritage Way Advisors, Llc03-31-2021Etf2,257Maintained0.000.24549,000.000.92243.24Form 13
Cfo4life Group, Llc03-31-2021Rus 1000 Grw Etf2,103Increased0.140.13511,000.000.99242.99Form 13
First Command Advisory Services, Inc.03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Andesa Financial Management Inc.03-31-2021Rus 1000 Grw Etf4,729Increased5.370.371,149,000.006.09242.97Form 13
Market Street Wealth Management Advisors Llc03-31-2021Rus 1000 Grw Etf28,561Decreased-5.714.116,942,000.00-4.96243.06Form 13
Great Valley Advisor Group, Inc.03-31-2021Rus 1000 Grw Etf35,783Decreased-2.340.848,697,000.00-1.57243.05Form 13
Hubbell Strickland Wealth Management, Llc03-31-2021Rus 1000 Grw Etf2,395Increased0.080.37582,000.000.87243.01Form 13
Beacon Financial Advisory Llc03-31-2021Rus 1000 Grw Etf1,400Decreased-17.010.19340,000.00-16.26242.86Form 13
S.a. Mason Llc03-31-2021Etf4,904Maintained0.000.891,192,000.000.76243.07Form 13
Wny Asset Management, Llc03-31-2021Rus 1000 Grw Etf4,077Decreased-89.130.40992,000.00-89.03243.32Form 13
Horst & Graben Wealth Management Llc03-31-2021Rus 1000 Grw Etf1,565Increased0.130.12380,000.000.80242.81Form 13
Cordant, Inc.03-31-2021Rus 1000 Grw Etf276Increased13.110.0467,000.0013.56242.75Form 13
Garrett Investment Advisors Llc03-31-2021Rus 1000 Grw Etf0Liquidated!-100.000.000.000.000.00Form 13
Alta Wealth Advisors Llc03-31-2021Rus 1000 Grw Etf15,829Decreased-1.903.223,847,000.00-1.13243.03Form 13
Piscataqua Savings Bank03-31-2021Etf - Equities1,497New!0.000.32364,000.000.00243.15Form 13
Toth Financial Advisory Corp03-31-2021Rus 1000 Grw Etf15Maintained0.000.004,000.000.00266.67Form 13