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NewIncreasedMaintainedDecreasedLiquidated
420462611
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Carroll Financial Associates, Inc.03-31-2021Etf1,460Maintained0.000.01112,000.000.9076.71Form 13
Sowa Financial Group, Inc.03-31-2021Glob Hlthcre Etf0Liquidated!-100.000.000.000.000.00Form 13
Summit Financial Group, Inc.03-31-2021Glob Hlthcre Etf3,084Maintained0.000.10238,000.000.8577.17Form 13
Baldwin Brothers Inc/ma03-31-2021Glob Hlthcre Etf200Maintained0.000.0015,000.000.0075.00Form 13
Pacifica Partners Inc.03-31-2021Glob Hlthcre Etf190Decreased-32.140.0115,000.00-28.5778.95Form 13
Carnegie Capital Asset Management, Llc03-31-2021Glob Hlthcre Etf3,000Maintained0.000.01231,000.000.8777.00Form 13
Regal Wealth Group, Inc.03-31-2021Glob Hlthcre Etf425New!0.000.0233,000.000.0077.65Form 13
Money Design Co.,ltd.03-31-2021Etf8,595Decreased-40.520.08662,000.00-39.6077.02Form 13
Global Retirement Partners, Llc03-31-2021Glob Hlthcre Etf8,377Decreased-27.640.08646,000.00-27.0177.12Form 13
Tsfg, Llc03-31-2021Mf Closed And Mf Open190Maintained0.000.0115,000.000.0078.95Form 13
Optimum Investment Advisors03-31-2021Glob Hlthcre Etf720Maintained0.000.0255,000.000.0076.39Form 13
Juncture Wealth Strategies, Llc03-31-2021Glob Hlthcre Etf3,160Decreased-63.710.15243,000.00-63.5176.90Form 13
Wolff Wiese Magana Llc03-31-2021Glob Hlthcre Etf622Decreased-12.150.0448,000.00-11.1177.17Form 13
Trust Co Of Vermont03-31-2021Com44Decreased-16.980.003,000.00-25.0068.18Form 13
Country Trust Bank03-31-2021Etf - Equity494Increased41.140.0038,000.0040.7476.92Form 13
Millburn Ridgefield Corp03-31-2021Glob Hlthcre Etf75Increased5.630.006,000.0020.0080.00Form 13
Next Financial Group, Inc03-31-2021Glob Hlthcre Etf1,355Maintained0.000.01104,000.000.0076.75Form 13
North Star Investment Management Corp.03-31-2021Etf169Maintained0.000.0013,000.000.0076.92Form 13
International Assets Investment Management, Llc03-31-2021Glob Hlthcre Etf106Maintained0.000.008,000.000.0075.47Form 13
Creative Financial Designs Inc /adv03-31-2021Etf117Maintained0.000.009,000.0012.5076.92Form 13
Beacon Financial Advisory Llc03-31-2021Glob Hlthcre Etf3,678Increased2.650.16283,000.003.6676.94Form 13
Affiance Financial, Llc03-31-2021Glob Hlthcre Etf1,254Maintained0.000.0497,000.001.0477.35Form 13
Sol Capital Management Co03-31-2021Com3,400Maintained0.000.06262,000.000.7777.06Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Glob Hlthcre Etf3,600Maintained0.000.00277,000.000.7376.94Form 13
Private Advisor Group, Llc03-31-2021Glob Hlthcre Etf7,465Decreased-5.740.01575,000.00-4.9677.03Form 13
Venturi Wealth Management, Llc03-31-2021Glob Hlthcre Etf2,884Decreased-0.960.02222,000.00-0.4576.98Form 13
Quattro Financial Advisors Llc03-31-2021Glob Hlthcre Etf15,000New!0.000.271,200,000.000.0080.00Form 13
Newport Wealth Strategies, Inc.03-31-2021Glob Hlthcre Etf4,120Maintained0.000.20317,000.007.0976.94Form 13
Nwam Llc03-31-2021Glob Hlthcre Etf5,360Decreased-3.070.04413,000.00-2.3677.05Form 13
Parallel Advisors, Llc03-31-2021Etf1,520Maintained0.000.01117,000.000.8676.97Form 13
Hamilton Wealth, Llc03-31-2021Glob Hlthcre Etf29,160New!0.001.092,247,000.000.0077.06Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities2,285Maintained0.000.00176,000.000.5777.02Form 13
Courage Miller Partners, Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Simplex Trading, Llc03-31-2021Com6,202Increased37.820.00477,000.0038.6676.91Form 13
Cutler Group Lp03-31-2021Call0Liquidated!-100.000.000.000.000.00Form 13
Lenox Wealth Advisors, Llc03-31-2021Com36New!0.000.003,000.000.0083.33Form 13
Cordatus Wealth Management Llc03-31-2021Glob Hlthcre Etf3,338Maintained0.000.10257,000.000.7876.99Form 13
Janney Montgomery Scott Llc03-31-2021Etf/closed End38,051Decreased-4.840.012,932,000.00-4.0977.05Form 13
Usca Ria Llc03-31-2021Glob Hlthcre Etf21,348Increased8.900.111,645,000.009.7477.06Form 13
Cwm, Llc03-31-2021Glob Hlthcre Etf6,938Maintained0.000.00535,000.000.9477.11Form 13
Stratos Wealth Partners, Ltd.03-31-2021Glob Hlthcre Etf0Liquidated!-100.000.000.000.000.00Form 13
Ae Wealth Management Llc03-31-2021Glob Hlthcre Etf4,432Increased45.550.00342,000.0046.7877.17Form 13
Fisher Asset Management, Llc03-31-2021Com159,618Decreased-1.910.0112,300,000.00-1.1377.06Form 13
Washington Trust Co03-31-2021S&p 100 Etf420Maintained0.000.0032,000.000.0076.19Form 13
Mathes Company, Inc.03-31-2021Com4,450Maintained0.000.13343,000.000.8877.08Form 13
Ironwood Financial, Llc03-31-2021Glob Hlthcre Etf800Decreased-21.100.0262,000.00-20.5177.50Form 13
Ayalon Holdings Ltd.03-31-2021Etp555Decreased-95.330.0243,000.00-95.2677.48Form 13
Moloney Securities Asset Management, Llc03-31-2021Com2,821Maintained0.000.04217,000.000.4676.92Form 13
Front Row Advisors Llc03-31-2021Etf3,970Decreased-1.490.15306,000.00-0.6577.08Form 13
Carmichael Hill & Associates, Inc.03-31-2021Glob Hlthcre Etf3,470Maintained0.000.15267,000.000.7576.95Form 13
Clarity Wealth Advisors, Llc03-31-2021Glob Hlthcre Etf50,217Increased4.742.213,869,000.005.5777.05Form 13
Crestone Asset Management Llc03-31-2021Glob Hlthcre Etf20,068Maintained0.000.401,546,000.0077,200.0077.04Form 13
Us Bancorp \de\03-31-2021Other1,015Decreased-0.780.0078,000.000.00162.24Form 13
Alphamark Advisors, Llc03-31-2021Com520Maintained0.000.0240,000.000.0076.92Form 13
Merrion Investment Management Co, Llc03-31-2021Glob Hlthcre Etf0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp03-31-2021Glob Hlthcre Etf38Maintained0.000.003,000.000.0078.95Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Etf635Maintained0.000.0149,000.000.0077.17Form 13
Maltin Wealth Management, Inc.03-31-2021Glob Hlthcre Etf8,483Maintained0.000.42654,000.000.9377.10Form 13
Patriot Investment Management Inc.03-31-2021Glob Hlthcre Etf6,594Maintained0.000.05508,000.000.7977.04Form 13
Mufg Americas Holdings Corp03-31-2021Glob Hlthcre Etf358Maintained0.000.0028,000.003.7078.21Form 13
Greenleaf Trust03-31-2021Glob Hlthcre Etf7,763Maintained0.000.01598,000.000.8477.03Form 13
Signaturefd, Llc03-31-2021Glob Hlthcre Etf20Decreased-39.390.002,000.00-33.33100.00Form 13
Creative Planning03-31-2021Glob Hlthcre Etf11,874Decreased-4.730.00915,000.00-3.9977.06Form 13
Oakworth Capital, Inc.03-31-2021Mutual Fund/sto400Maintained0.000.0031,000.000.0077.50Form 13
Exane Derivatives03-31-2021Stock2,107Maintained0.009.99162,358,000.000.8077,056.48Form 13
Ifp Advisors, Inc03-31-2021Stock210Maintained0.000.0016,000.000.0076.19Form 13
Cornerstone Wealth Management, Llc03-31-2021Glob Hlthcre Etf12,359Increased24.710.11952,000.0025.5977.03Form 13
Bond & Devick Financial Network, Inc.03-31-2021Glob Hlthcre Etf4,909Maintained0.000.35378,000.000.8077.00Form 13
Advanced Asset Management Advisors Inc03-31-2021Glob Hlthcre Etf14Maintained0.000.001,000.000.0071.43Form 13
Meridian Investment Counsel Inc.03-31-2021Glob Hlthcre Etf13,261Maintained0.000.391,022,000.000.7977.07Form 13
Avestar Capital, Llc03-31-2021Glob Hlthcre Etf0Liquidated!-100.000.000.000.000.00Form 13
Envestnet Asset Management Inc03-31-2021Glob Hlthcre Etf49,247Decreased-3.030.003,795,000.00-2.2777.06Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Etp400Maintained0.000.0031,000.000.0077.50Form 13
Fundx Investment Group, Llc03-31-2021Glob Hlthcre Etf6,496Decreased-20.260.28501,000.00-19.5877.12Form 13
Community Bank, N.a.03-31-2021Etf/equity520Decreased-98.450.0040,000.00-98.4476.92Form 13
Semmax Financial Advisors Inc.03-31-2021Glob Hlthcre Etf1Maintained0.000.000.000.000.00Form 13
Danda Trouve Investment Management, Inc.03-31-2021Glob Hlthcre Etf51,466Increased0.264.883,966,000.001.0777.06Form 13
Commonwealth Equity Services, Llc03-31-2021Glob Hlthcre Etf71,125Decreased-39.560.025,480,000.00-39.0977.05Form 13
Wade G W & Inc03-31-2021Glob Hlthcre Etf3,830Increased3.230.02295,000.003.8777.02Form 13
Scotia Capital Inc.03-31-2021Glob Hlthcre Etf8,996Decreased-7.690.01693,000.00-6.9877.03Form 13
Sigma Planning Corp03-31-2021Etf6,347Increased60.360.02489,000.0061.3977.04Form 13
Prospera Financial Services Inc03-31-2021Glob Hlthcre Etf3,338Maintained0.000.02257,000.000.7876.99Form 13
Exencial Wealth Advisors, Llc03-31-2021Glob Hlthcre Etf75,410Increased16.560.345,811,000.0017.49154.06Form 13
Family Firm, Inc.03-31-2021Glob Hlthcre Etf17,660Increased1.860.391,361,000.000.2277.07Form 13
Analyst Ims Investment Management Services Ltd.03-31-2021Glob Hlthcre Etf9,071Maintained0.000.09699,000.000.8777.06Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com3,380Decreased-26.040.01260,000.00-25.5076.92Form 13
Institutional & Family Asset Management, Llc03-31-2021Glob Hlthcre Etf189Maintained0.000.0015,000.007.1479.37Form 13
D.a. Davidson & Co.03-31-2021Glob Hlthcre Etf16,183Increased73.540.021,247,000.0074.8977.06Form 13
Webster Bank, N. A.03-31-2021Glob Hlthcre Etf64Maintained0.000.005,000.000.0078.12Form 13
Blackrock Inc.03-31-2021Glob Hlthcre Etf13,414,264Increased3.440.031,033,704,000.004.26308.23Form 13
Nottingham Advisors, Inc.03-31-2021Glob Hlthcre Etf0Liquidated!-100.000.000.000.000.00Form 13
Atlas Capital Advisors Llc03-31-2021Global Large Cap315Maintained0.004.7324,309,000.000.8077,171.43Form 13
Hightower Advisors, Llc03-31-2021Glob Hlthcre Etf24,286Decreased-9.940.011,870,000.00-9.2277.00Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Glob Hlthcre Etf135,824Decreased-67.520.0810,467,000.00-67.2577.06Form 13
Arete Wealth Advisors, Llc03-31-2021Glob Hlthcre Etf22,830Increased1.480.221,759,000.002.3977.05Form 13
Anfield Capital Management, Llc03-31-2021Glob Hlthcre Etf20,093Decreased-7.890.621,548,000.00-7.1977.04Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Glob Hlthcre Etf0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Inc.03-31-2021Glob Hlthcre15,456Increased5.700.001,191,000.006.5377.06Form 13
Samalin Investment Counsel, Llc03-31-2021Glob Hlthcre Etf0Liquidated!-100.000.000.000.000.00Form 13
Vontobel Holding Ltd.03-31-2021Glob Hlthcre Etf7,800Increased16.420.00601,000.0017.3877.05Form 13
First Horizon Advisors, Inc.03-31-2021Other0Liquidated!-100.000.000.000.000.00Form 13
Mandatum Life Insurance Co Ltd03-31-2021Glob Hlthcre Etf0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc03-31-2021Glob Hlthcre Etf130Maintained0.000.0010,000.000.0076.92Form 13
Rockefeller Capital Management L.p.03-31-2021Glob Hlthcre Etf506Increased11.700.0038,000.0011.76142.03Form 13
Cedar Brook Financial Partners, Llc03-31-2021Glob Hlthcre Etf16,408Increased11.150.441,264,000.0011.9677.04Form 13
Princeton Global Asset Management Llc03-31-2021Etf100Maintained0.000.008,000.000.0080.00Form 13
First Horizon Corp03-31-2021Etf-equity1,200Maintained0.000.0092,000.001.1076.67Form 13