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 | 13,957 | Increased | 23.25 | 0.11 | 895,000.00 | -18.49 | 64.13 | Form 13 |
Eisneramper Wealth Management Corporate Benefits, Llc | 03-31-2021 | Etf | 3,900 | Maintained | 0.00 | 0.23 | 426,000.00 | 12.70 | 109.23 | Form 13 |
Advocacy Wealth Management Services, Llc | 03-31-2021 | Etf | 165,412 | New! | 0.00 | 3.65 | 18,267,000.00 | 0.00 | 110.43 | Form 13 |
Means Investment Co., Inc. | 03-31-2021 | Rus Mdcp Val Etf | 3,569 | Increased | 0.28 | 0.09 | 390,000.00 | 5.41 | 109.27 | Form 13 |
Private Trust Co Na | 03-31-2021 | Equities | 7,263 | Decreased | -1.51 | 0.00 | 793,000.00 | 11.06 | 109.18 | Form 13 |
Carroll Financial Associates, Inc. | 03-31-2021 | Etf | 2,595 | Maintained | 0.00 | 0.02 | 283,000.00 | 12.75 | 109.06 | Form 13 |
Spence Asset Management | 03-31-2021 | Etf | 60 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 116.67 | Form 13 |
Sowa Financial Group, Inc. | 03-31-2021 | Rus Mdcp Val Etf | 13,211 | Decreased | -4.01 | 1.02 | 1,444,000.00 | 8.25 | 109.30 | Form 13 |
Wc Walker & Associates, Inc. | 03-31-2021 | Rus Mdcp Val Etf | 4,567 | Decreased | -33.31 | 0.29 | 509,000.00 | -29.31 | 111.45 | Form 13 |
Financial Advisory Corp /ut/ /adv | 03-31-2021 | Rus Mdcp Val Etf | 17,987 | New! | 0.00 | 1.72 | 1,966,000.00 | 0.00 | 109.30 | Form 13 |
Churchill Management Corp | 03-31-2021 | Com | 140,659 | Decreased | -1.08 | 0.25 | 15,374,000.00 | 11.50 | 109.30 | Form 13 |
Trust Co | 03-31-2021 | Rus Mdcp Val Etf | 717 | Decreased | -10.26 | 0.06 | 78,000.00 | 1.30 | 108.79 | Form 13 |
Larson Financial Group Llc | 03-31-2021 | Rus Mdcp Val Etf | 50 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 100.00 | Form 13 |
Kmg Fiduciary Partners, Llc | 03-31-2021 | Rus Mdcp Val Etf | 57,741 | Increased | 10.18 | 1.23 | 6,311,000.00 | 24.97 | 109.30 | Form 13 |
Moulton Wealth Management, Inc | 03-31-2021 | Rus Mdcp Val Etf | 4,983 | New! | 0.00 | 0.42 | 556,000.00 | 0.00 | 111.58 | Form 13 |
John W. Brooker & Co., Cpas | 03-31-2021 | Rus Mdcp Val Etf | 75 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 106.67 | Form 13 |
Btr Capital Management Inc | 03-31-2021 | Com | 8,536 | Maintained | 0.00 | 0.14 | 933,000.00 | 12.68 | 109.30 | Form 13 |
Courier Capital Llc | 03-31-2021 | Rus Mdcp Val Etf | 9,287 | Maintained | 0.00 | 0.10 | 1,015,000.00 | 12.65 | 109.29 | Form 13 |
Acorn Financial Advisory Services Inc /adv | 03-31-2021 | Rus Mdcp Val Etf | 1,953 | New! | 0.00 | 0.08 | 216,000.00 | 0.00 | 110.60 | Form 13 |
Livingston Group Asset Management Co (operating As Southport Capital Management) | 03-31-2021 | Com | 2,429 | New! | 0.00 | 0.07 | 266,000.00 | 0.00 | 109.51 | Form 13 |
Carnegie Capital Asset Management, Llc | 03-31-2021 | Rus Mdcp Val Etf | 1,955 | New! | 0.00 | 0.01 | 214,000.00 | 0.00 | 109.46 | Form 13 |
Domani Wealth, Llc | 03-31-2021 | Rus Mdcp Val Etf | 3,644 | Increased | 5.90 | 0.08 | 398,000.00 | 19.16 | 109.22 | Form 13 |
Harbour Capital Advisors, Llc | 03-31-2021 | Rus Mdcp Val Etf | 6,785 | Maintained | 0.00 | 0.22 | 742,000.00 | 0.00 | 109.36 | Form 13 |
Valeo Financial Advisors, Llc | 03-31-2021 | Etf | 3,527 | Increased | 14.92 | 0.02 | 386,000.00 | 29.53 | 109.44 | Form 13 |
Private Capital Group, Llc | 03-31-2021 | Exchange Traded Fund | 6,579 | Increased | 6.28 | 0.18 | 719,000.00 | 19.83 | 109.29 | Form 13 |
Farmers & Merchants Trust Co Of Long Beach | 03-31-2021 | Rus Mdcp Val Etf | 6,579 | Maintained | 0.00 | 0.24 | 719,000.00 | 12.70 | 109.29 | Form 13 |
Platte River Wealth Advisors, Llc | 03-31-2021 | Rus Mdcp Val Etf | 34,720 | Increased | 1.46 | 1.59 | 3,862,000.00 | 11.72 | 111.23 | Form 13 |
Integer Wealth Advisors Group Llc | 03-31-2021 | Rus Mdcp Val Etf | 4,028 | Decreased | -4.75 | 0.25 | 450,000.00 | 6.89 | 111.72 | Form 13 |
Huntington National Bank | 03-31-2021 | Exchange Traded | 7,014 | Increased | 15.38 | 0.01 | 767,000.00 | 30.22 | 218.68 | Form 13 |
Atlas Brown,inc. | 03-31-2021 | Etf | 28,318 | Increased | 2.23 | 1.47 | 3,095,000.00 | 15.23 | 109.29 | Form 13 |
Lbj Family Wealth Advisors, Ltd. | 03-31-2021 | Etf | 140,068 | Increased | 0.30 | 9.64 | 15,309,000.00 | 13.06 | 109.30 | Form 13 |
Norway Savings Bank | 03-31-2021 | Rus Mdcp Val Etf | 418 | Maintained | 0.00 | 0.02 | 46,000.00 | 12.20 | 221.11 | Form 13 |
Stephens Group Asset Management, Llc | 03-31-2021 | Rus Mdcp Val Etf | 780,205 | Decreased | -4.12 | 8.34 | 85,276,000.00 | 8.09 | 109.30 | Form 13 |
Ballew Advisors, Inc | 03-31-2021 | Rus Mdcp Val Etf | 16,046 | Increased | 99.18 | 0.66 | 1,774,000.00 | 119.83 | 221.12 | Form 13 |
Welch & Forbes Llc | 03-31-2021 | Rus Mdcp Val Etf | 2,010 | New! | 0.00 | 0.00 | 220,000.00 | 0.00 | 109.45 | Form 13 |
First Citizens Bank & Trust Co | 03-31-2021 | Rus Mdcp Val Etf | 85,670 | Decreased | -3.78 | 0.44 | 9,364,000.00 | 8.48 | 218.29 | Form 13 |
Farmers & Merchants Investments Inc | 03-31-2021 | Rus Mdcp Val Etf | 350 | Maintained | 0.00 | 0.00 | 38,000.00 | 11.76 | 108.57 | Form 13 |
Advisornet Financial, Inc | 03-31-2021 | Etf | 32,016 | Decreased | -43.50 | 0.25 | 3,499,000.00 | -36.32 | 109.29 | Form 13 |
Autus Asset Management, Llc | 03-31-2021 | Rus Mdcp Val Etf | 6,501 | Increased | 9.61 | 0.08 | 711,000.00 | 23.65 | 219.13 | Form 13 |
Nadler Financial Group, Inc. | 03-31-2021 | Russell Mcp Vl | 12,395 | Increased | 27.26 | 0.24 | 1,355,000.00 | 43.54 | 109.32 | Form 13 |
Fdx Advisors, Inc. | 03-31-2021 | Etf | 2,959 | Increased | 816.10 | 0.01 | 323,000.00 | -89.08 | 109.16 | Form 13 |
Taylor, Cottrill, Erickson & Associates, Inc. | 03-31-2021 | Common | 22,522 | Maintained | 0.00 | 0.38 | 2,462,000.00 | 12.73 | 109.32 | Form 13 |
Global Trust Asset Management, Llc | 03-31-2021 | Rus Mdcp Val Etf | 6,690 | Increased | 0.03 | 0.40 | 731,000.00 | 12.63 | 109.27 | Form 13 |
Global Retirement Partners, Llc | 03-31-2021 | Rus Mdcp Val Etf | 17,524 | Increased | 0.92 | 0.22 | 1,915,000.00 | 13.72 | 109.28 | Form 13 |
Nachman Norwood & Parrott, Inc | 03-31-2021 | Rus Mdcp Val Etf | 9,714 | Decreased | -6.55 | 0.12 | 1,062,000.00 | 5.36 | 109.33 | Form 13 |
Tsfg, Llc | 03-31-2021 | Mf Closed And Mf Open | 1,915 | Increased | 0.21 | 0.11 | 209,000.00 | 12.97 | 109.14 | Form 13 |
Cva Family Office, Llc | 03-31-2021 | Rus Mdcp Val Etf | 411 | Maintained | 0.00 | 0.02 | 45,000.00 | 12.50 | 109.49 | Form 13 |
Powell Investment Advisors, Llc | 03-31-2021 | Rus Mdcp Val Etf | 32,929 | Increased | 13.06 | 2.35 | 3,599,000.00 | 27.44 | 109.30 | Form 13 |
N.e.w. Advisory Services Llc | 03-31-2021 | Rus Mdcp Val Etf | 10,291 | Decreased | -26.09 | 0.21 | 1,136,000.00 | -15.79 | 110.39 | Form 13 |
Stock Yards Bank & Trust Co | 03-31-2021 | Mutual Funds - | 8,210 | Increased | 7.70 | 0.06 | 898,000.00 | 21.52 | 219.56 | Form 13 |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Equity Mutual F | 2,259 | Maintained | 0.00 | 0.00 | 247,000.00 | 12.79 | 109.34 | Form 13 |
Optimum Investment Advisors | 03-31-2021 | Rus Mdcp Val Etf | 591 | Maintained | 0.00 | 0.02 | 65,000.00 | 14.04 | 109.98 | Form 13 |
Arbor Investment Advisors, Llc | 03-31-2021 | Com | 2,720 | Increased | 0.15 | 0.07 | 297,000.00 | 12.93 | 109.19 | Form 13 |
Burt Wealth Advisors | 03-31-2021 | Rus Mdcp Val Etf | 2,261 | Increased | 1.94 | 0.09 | 247,000.00 | 14.88 | 109.24 | Form 13 |
Inspirion Wealth Advisors, Llc | 03-31-2021 | Rus Mdcp Val Etf | 51,861 | Decreased | -5.05 | 1.50 | 5,668,000.00 | 7.02 | 109.29 | Form 13 |
Crescent Capital Consulting, Llc | 03-31-2021 | Exchange Traded Fund | 36,485 | Increased | 32.87 | 0.82 | 3,990,000.00 | 50.17 | 11,872.45 | Form 13 |
Gps Wealth Strategies Group, Llc | 03-31-2021 | Mf Closed And Mf Open | 32 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 93.75 | Form 13 |
Atticus Wealth Management, Llc | 03-31-2021 | Rus Mdcp Val Etf | 5,277 | Decreased | -18.85 | 0.27 | 577,000.00 | -8.56 | 109.34 | Form 13 |
City Holding Co | 03-31-2021 | Mutual Funds-mid Cap | 21,354 | Decreased | -2.27 | 0.44 | 2,334,000.00 | 10.20 | 109.30 | Form 13 |
First Midwest Bank Trust Division | 03-31-2021 | Rus Mdcp Val Etf | 23,805 | Increased | 31.24 | 0.36 | 2,602,000.00 | 47.92 | 109.30 | Form 13 |
Umb Bank N A/mo | 03-31-2021 | Common | 186,248 | Increased | 8.08 | 0.50 | 20,357,000.00 | 21.84 | 218.62 | Form 13 |
Trust Co Of Vermont | 03-31-2021 | Com | 731 | Decreased | -0.27 | 0.01 | 80,000.00 | 12.68 | 109.44 | Form 13 |
Country Trust Bank | 03-31-2021 | Etf - Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Harbor Investment Advisory, Llc | 03-31-2021 | Etf | 14,482 | Decreased | -0.25 | 0.24 | 1,583,000.00 | 12.43 | 109.31 | Form 13 |
Accredited Investors Inc. | 03-31-2021 | Rus Mdcp Val Etf | 4,202 | Decreased | -2.53 | 0.06 | 459,000.00 | 9.81 | 109.23 | Form 13 |
Next Financial Group, Inc | 03-31-2021 | Rus Mdcp Val Etf | 6,739 | Decreased | -24.54 | 0.07 | 736,000.00 | -15.01 | 218.31 | Form 13 |
Fort Pitt Capital Group, Llc | 03-31-2021 | Rus Mdcp Val Etf | 2,000 | Maintained | 0.00 | 0.01 | 219,000.00 | 12.89 | 109.50 | Form 13 |
Stewardship Financial Advisors, Llc | 03-31-2021 | Rus Mdcp Val Etf | 8 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
Provident Wealth Management, Llc | 03-31-2021 | Rus Mdcp Val Etf | 656 | Decreased | -45.20 | 0.08 | 72,000.00 | -37.93 | 109.76 | Form 13 |
Stephenson National Bank & Trust | 03-31-2021 | Rus Mdcp Val Etf | 2,163 | Decreased | -4.67 | 0.16 | 236,000.00 | 7.27 | 109.11 | Form 13 |
Appleton Partners Inc/ma | 03-31-2021 | Etf | 2,445 | Maintained | 0.00 | 0.02 | 267,000.00 | 12.66 | 109.20 | Form 13 |
Pinnacle Financial Partners Inc | 03-31-2021 | Rus Mdcp Val Etf | 42,781 | Decreased | -1.47 | 0.22 | 4,676,000.00 | 11.12 | 218.71 | Form 13 |
Bartlett & Co. Llc | 03-31-2021 | Etf | 80,815 | Increased | 5.19 | 0.18 | 8,833,000.00 | 18.58 | 109.30 | Form 13 |
Polaris Wealth Advisory Group, Llc | 03-31-2021 | Rus Mdcp Val Etf | 117,687 | Decreased | -8.07 | 0.84 | 13,147,000.00 | 2.57 | 111.71 | Form 13 |
Adviceperiod, Llc | 03-31-2021 | Rus Mdcp Val Etf | 70,206 | Decreased | -1.13 | 0.57 | 8,000.00 | -99.88 | 0.11 | Form 13 |
Sugarloaf Wealth Management, Llc | 03-31-2021 | Rus Mdcp Val Etf | 155 | Decreased | -89.81 | 0.05 | 159,000.00 | 8.16 | 1,025.81 | Form 13 |
Bhk Investment Advisors, Llc | 03-31-2021 | Rus Mdcp Val Etf | 12,908 | Maintained | 0.00 | 0.58 | 1,252,000.00 | 0.00 | 96.99 | Form 13 |
Ifg Advisory, Llc | 03-31-2021 | Mf Closed And Mf Open | 3,101 | Decreased | -2.21 | 0.04 | 339,000.00 | 10.42 | 109.32 | Form 13 |
Affinity Capital Advisors, Llc | 03-31-2021 | Rus Mdcp Val Etf | 13,062 | Decreased | -7.59 | 0.52 | 1,428,000.00 | 4.16 | 109.32 | Form 13 |
International Assets Investment Management, Llc | 03-31-2021 | Rus Mdcp Val Etf | 1,262 | Maintained | 0.00 | 0.01 | 122,000.00 | 0.00 | 96.67 | Form 13 |
Berkshire Bank | 03-31-2021 | Rus Mdcp Val Etf | 58,853 | Decreased | -0.94 | 1.61 | 6,433,000.00 | 11.68 | 219.47 | Form 13 |
Sym Financial Corp | 03-31-2021 | Rus Mdcp Val Etf | 460 | Decreased | -3.77 | 0.03 | 50,000.00 | 8.70 | 108.70 | Form 13 |
First United Bank Trust/ | 03-31-2021 | Exchange Traded Index Funds | 4,474 | Decreased | -2.82 | 0.21 | 489,000.00 | 9.64 | 109.30 | Form 13 |
Pacific Financial Group Inc | 03-31-2021 | Rus Mdcp Val Etf | 2,870 | Decreased | -5.00 | 0.25 | 314,000.00 | 7.17 | 109.41 | Form 13 |
Busey Wealth Management | 03-31-2021 | Etf-equity | 5,902 | Maintained | 0.00 | 0.03 | 645,000.00 | 12.76 | 218.60 | Form 13 |
Exchange Traded Concepts, Llc | 03-31-2021 | Rus Mdcp Val Etf | 308,320 | Increased | 21.81 | 1.26 | 33,699,000.00 | 37.32 | 109.30 | Form 13 |
Private Ocean, Llc | 03-31-2021 | Etf | 536 | Maintained | 0.00 | 0.01 | 59,000.00 | 13.46 | 110.07 | Form 13 |
Gemmer Asset Management Llc | 03-31-2021 | Etf | 57 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 105.26 | Form 13 |
V Wealth Advisors Llc | 03-31-2021 | Rus Mdcp Val Etf | 3,716 | Decreased | -3.88 | 0.07 | 406,000.00 | 8.27 | 109.26 | Form 13 |
First Command Bank | 03-31-2021 | Rus Mdcp Val Etf | 1,717 | Decreased | -10.43 | 9.99 | 188,000.00 | 1.08 | 109.49 | Form 13 |
First Command Financial Services, Inc. | 03-31-2021 | Rus Mdcp Val Etf | 1,717 | Decreased | -10.43 | 0.04 | 188,000.00 | 1.08 | 109.49 | Form 13 |
Great Valley Advisor Group, Inc. | 03-31-2021 | Rus Mdcp Val Etf | 9,711 | Increased | 39.73 | 0.10 | 1,061,000.00 | 57.42 | 109.26 | Form 13 |
Hubbell Strickland Wealth Management, Llc | 03-31-2021 | Rus Mdcp Val Etf | 3,538 | Increased | 0.08 | 0.25 | 387,000.00 | 12.83 | 109.38 | Form 13 |
Beacon Financial Advisory Llc | 03-31-2021 | Rus Mdcp Val Etf | 1,842 | Decreased | -14.13 | 0.12 | 201,000.00 | -2.90 | 109.12 | Form 13 |
Cordant, Inc. | 03-31-2021 | Rus Mdcp Val Etf | 8,185 | Decreased | -1.83 | 0.58 | 895,000.00 | 10.77 | 109.35 | Form 13 |
Falcon Wealth Planning | 03-31-2021 | Rus Mdcp Val Etf | 5,006 | Decreased | -0.46 | 0.27 | 547,000.00 | 12.09 | 109.27 | Form 13 |
Financial Planning & Information Services, Inc. | 03-31-2021 | Rus Mdcp Val Etf | 99,639 | Decreased | -2.87 | 3.34 | 10,891,000.00 | 9.50 | 109.30 | Form 13 |