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NewIncreasedMaintainedDecreasedLiquidated
1351354815
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Etf140Maintained0.000.0143,000.002.38307.14Form 13
Thomasville National Bank03-31-2021Exchange Traded Fund0Liquidated!-100.000.000.000.000.00Form 13
Carroll Financial Associates, Inc.03-31-2021Etf5,324Increased1.620.101,638,000.004.20307.66Form 13
Uma Financial Services, Inc.03-31-2021Global Tech Etf833Increased9.030.00267,000.009.88320.53Form 13
Summit Financial Group, Inc.03-31-2021Global Tech Etf1,339Maintained0.000.17412,000.002.49307.69Form 13
Courier Capital Llc03-31-2021Global Tech Etf11,065Maintained0.000.343,405,000.002.56307.73Form 13
Acorn Financial Advisory Services Inc /adv03-31-2021Global Tech Etf1,068Decreased-1.840.12330,000.000.92308.99Form 13
Carnegie Capital Asset Management, Llc03-31-2021Global Tech Etf4,388Maintained0.000.061,350,000.002.51307.66Form 13
Jackson Wealth Management, Llc03-31-2021Global Tech Etf0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc03-31-2021Etf270Increased86.210.0083,000.0088.64307.41Form 13
Private Capital Group, Llc03-31-2021Exchange Traded Fund1,780Decreased-39.520.14548,000.00-37.94307.87Form 13
Veracity Capital Llc03-31-2021Global Tech Etf1,101Increased3.870.14339,000.006.60307.90Form 13
Huntington National Bank03-31-2021Exchange Traded0Liquidated!-100.000.000.000.000.00Form 13
Hbw Advisory Services Llc03-31-2021Global Tech Etf5,851New!0.000.481,800,000.000.00307.64Form 13
Intelligence Driven Advisers, Llc03-31-2021Global Tech Etf12,043Increased1.030.833,706,000.003.64307.73Form 13
4j Wealth Management Llc03-31-2021Global Tech Etf8,049Decreased-0.382.302,477,000.002.19307.74Form 13
Hartford Financial Management Inc.03-31-2021Global Tech Etf50New!0.000.0015,000.000.00300.00Form 13
Wealthtrust Axiom Llc03-31-2021Global Tech Etf1,230Maintained0.000.13378,000.002.44307.32Form 13
Fdx Advisors, Inc.03-31-2021Etf756Increased224.460.01233,000.00-69.18308.20Form 13
Mountain Capital Investment Advisors, Inc03-31-2021Global Tech Etf6,696Increased6.881.172,197,000.0015.88328.11Form 13
Sound Income Strategies, Llc03-31-2021Global Tech Etf52Maintained0.000.0016,001,000.0099,906.25307,711.54Form 13
Global Retirement Partners, Llc03-31-2021Global Tech Etf618Increased2.320.02190,000.004.97307.44Form 13
Tsfg, Llc03-31-2021Mf Closed And Mf Open32Decreased-45.760.0110,000.00-44.44312.50Form 13
Juncture Wealth Strategies, Llc03-31-2021Global Tech Etf1,689Decreased-4.410.32512,000.00-3.40303.14Form 13
Swmg, Llc03-31-2021Global Tech Etf11,281Increased6.262.373,471,000.006.28307.69Form 13
Millburn Ridgefield Corp03-31-2021Global Tech Etf12Decreased-25.000.004,000.00-20.00333.33Form 13
Hanlon Investment Management, Inc.03-31-2021Global Tech Etf1,389Decreased-1.000.09427,000.001.43307.42Form 13
Next Financial Group, Inc03-31-2021Global Tech Etf4,064Increased204.190.111,251,000.00211.97615.83Form 13
Bogart Wealth, Llc03-31-2021Etf123New!0.000.0138,000.000.00308.94Form 13
Stewardship Financial Advisors, Llc03-31-2021Global Tech Etf201Maintained0.000.0262,000.003.33308.46Form 13
Cardinal Capital Management03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Lvw Advisors, Llc03-31-2021Global Tech Etf2,402Decreased-25.750.14739,000.00-23.89307.66Form 13
Rfg Advisory, Llc03-31-2021Global Tech Etf7,663Increased8.760.262,358,000.009.67307.71Form 13
Kcs Wealth Advisory03-31-2021Global Tech Etf1,929Decreased-2.820.31594,000.00-0.17307.93Form 13
Ifg Advisory, Llc03-31-2021Mf Closed And Mf Open1,663Increased33.360.06511,000.0036.63307.28Form 13
International Assets Investment Management, Llc03-31-2021Global Tech Etf646Maintained0.000.02194,000.000.00300.31Form 13
One Advisory Partners, Llc03-31-2021Global Tech Etf15,935Decreased-4.613.224,903,000.00-2.17307.69Form 13
Tri-star Advisors Inc.03-31-2021Global Tech Etf13,795Increased10.012.234,555,000.0020.38330.19Form 13
Creative Financial Designs Inc /adv03-31-2021Etf225Maintained0.000.0169,000.0016.95306.67Form 13
Private Ocean, Llc03-31-2021Etf84New!0.000.0026,000.000.00309.52Form 13
Dorchester Wealth Management Co03-31-2021Global Tech Etf0Liquidated!-100.000.000.000.000.00Form 13
Successful Portfolios Llc03-31-2021Global Tech Etf1,472Decreased-2.320.30453,000.000.22307.74Form 13
Personal Wealth Partners03-31-2021Global Tech Etf1,067Increased42.840.15328,000.0046.43307.40Form 13
Great Valley Advisor Group, Inc.03-31-2021Global Tech Etf1,239Maintained0.000.04381,000.002.42307.51Form 13
Patton Albertson Miller Group, Llc03-31-2021Global Tech Etf3,130Decreased-3.420.23963,000.00-8.02307.67Form 13
Baystate Wealth Management Llc03-31-2021Etf603Increased179.170.02186,000.00186.15308.46Form 13
Sharkey, Howes & Javer03-31-2021Global Tech Etf26,178Decreased-33.772.528,056,000.00-32.07307.74Form 13
Clearwater Capital Advisors, Llc03-31-2021Global Tech Etf2,328Decreased-1.100.09716,000.001.42307.56Form 13
Affiance Financial, Llc03-31-2021Global Tech Etf162Maintained0.000.0250,000.002.04308.64Form 13
Crewe Advisors Llc03-31-2021Global Tech Etf30Maintained0.000.009,000.000.00300.00Form 13
Lehman & Derafelo Financial Resources Llc03-31-2021Global Tech Etf12Maintained0.000.004,000.000.00333.33Form 13
Bcgm Wealth Management, Llc03-31-2021Global Tech Etf860Increased1.780.19279,000.002.20324.42Form 13
Sol Capital Management Co03-31-2021Com20,230Decreased-4.261.316,225,000.00-1.81307.71Form 13
Reilly Financial Advisors, Llc03-31-2021Global Tech Etf100Maintained0.000.0031,000.003.33310.00Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Global Tech Etf2,549Decreased-7.510.00784,000.00-5.20611.49Form 13
Private Advisor Group, Llc03-31-2021Global Tech Etf20,324Increased5.770.066,254,000.008.48307.72Form 13
Venturi Wealth Management, Llc03-31-2021Global Tech Etf4,912Increased13.700.141,512,000.0016.67307.82Form 13
Karn, Couzens & Associates, Inc.03-31-2021Global Tech Etf1,332Increased6.990.37410,000.009.63307.81Form 13
Rwm Asset Management, Llc03-31-2021Global Tech Etf716Decreased-2.050.05220,000.000.46307.26Form 13
Patten & Patten Inc/tn03-31-2021Com94,676Decreased-0.392.3829,134,000.002.16307.72Form 13
Sheets Smith Wealth Management03-31-2021Global Tech Etf9,407Increased6.400.432,895,000.009.12307.75Form 13
Patten Group, Inc.03-31-2021Global Tech Etf3,640Decreased-15.840.361,120,000.00-13.71307.69Form 13
Nwam Llc03-31-2021Global Tech Etf1,463New!0.000.04450,000.000.00307.59Form 13
Parallel Advisors, Llc03-31-2021Etf122,156Increased7.621.7737,590,000.0010.37307.72Form 13
Fieldpoint Private Securities, Llc03-31-2021Etf350Maintained0.000.03108,000.002.86308.57Form 13
Flc Capital Advisors03-31-2021Global Tech Etf9,126Decreased-6.890.882,808,000.00-4.52307.69Form 13
F3logic, Llc03-31-2021Global Tech Etf706New!0.000.03217,000.000.00307.37Form 13
Bernardo Wealth Planning Llc03-31-2021Etf13,236Increased1.092.594,073,000.003.69307.72Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Global Tech Etf30Maintained0.000.009,000.000.00300.00Form 13
Central Trust Co03-31-2021Common Stock209Maintained0.002.5064,000.001.59306.22Form 13
Atwood & Palmer Inc03-31-2021Com73Increased8.960.0022,000.0010.00301.37Form 13
Marino, Stram & Associates Llc03-31-2021Global Tech Etf1,174Increased38.930.14361,000.0042.13307.50Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities1,100Maintained0.000.01338,000.002.42307.27Form 13
Montecito Bank & Trust03-31-2021Com7,949Increased0.110.512,446,000.002.69307.71Form 13
Lenox Wealth Advisors, Llc03-31-2021Com8New!0.000.002,000.000.00250.00Form 13
Gwm Advisors Llc03-31-2021Mf Closed And Mf Open41,721Increased9.540.3812,839,000.0012.36307.73Form 13
Icon Wealth Partners, Llc03-31-2021Etf24,879Increased0.510.967,656,000.003.08307.73Form 13
Portfolio Strategies, Inc.03-31-2021Global Tech Etf14,898Decreased-1.090.964,584,000.001.44307.69Form 13
Ma Private Wealth03-31-2021Global Tech Etf52,919Decreased-7.343.3916,284,000.00-4.97307.72Form 13
Arkadios Wealth Advisors03-31-2021Etf43Increased16.220.0013,000.0018.18302.33Form 13
Clearview Wealth Advisors Llc03-31-2021Etf222Maintained0.000.0467,000.000.00301.80Form 13
Janney Montgomery Scott Llc03-31-2021Etf/closed End184,930Increased1.690.2856,907,000.004.28307.72Form 13
Cwm, Llc03-31-2021Global Tech Etf363,687Increased1.810.98111,914,000.004.41307.72Form 13
Dynamic Advisor Solutions Llc03-31-2021Global Tech Etf1,613Decreased-0.920.05496,000.001.43307.50Form 13
Stratos Wealth Partners, Ltd.03-31-2021Global Tech Etf5,858Increased7.130.051,803,000.009.87307.78Form 13
Concorde Asset Management, Llc03-31-2021Global Tech Etf3,761Decreased-52.770.671,158,000.00-51.55929.58Form 13
Pfg Advisors03-31-2021Global Tech Etf2,355Decreased-14.110.09725,000.00-11.91307.86Form 13
Ae Wealth Management Llc03-31-2021Global Tech Etf14,542Increased6.360.054,475,000.009.07307.73Form 13
Stratos Wealth Advisors, Llc03-31-2021Global Tech Etf1,123Decreased-7.800.04346,000.00-5.46308.10Form 13
Versant Capital Management, Inc03-31-2021Etf32New!0.000.0010,000.000.00312.50Form 13
Capital Financial Planning, Llc03-31-2021Etf-equity1,645Decreased-24.050.22506,000.00-22.15307.60Form 13
Fisher Asset Management, Llc03-31-2021Com589,959Increased9.120.13181,542,000.0011.91307.72Form 13
Park Avenue Securities Llc03-31-2021Global Tech Etf278,167Increased8.760.1385,598,000.0011.54307.72Form 13
J.w. Cole Advisors, Inc.03-31-2021Global Tech Etf1,464Decreased-28.830.04451,000.00-26.90308.06Form 13
Day & Ennis, Llc03-31-2021Global Tech Etf19,369Increased10.542.255,960,000.0013.37307.71Form 13
Jjj Advisors Inc.03-31-2021Global Tech Etf151Maintained0.000.0246,000.002.22304.64Form 13
Ironwood Financial, Llc03-31-2021Global Tech Etf2,281Decreased-48.910.23702,000.00-47.61307.76Form 13
Csenge Advisory Group03-31-2021Global Tech Etf4,091Increased14.340.141,337,000.0024.49326.81Form 13
Cypress Wealth Services, Llc03-31-2021Global Tech Etf18,382Increased4.851.185,656,000.007.53307.69Form 13
Front Row Advisors Llc03-31-2021Etf3,601Decreased-3.280.541,108,000.00-0.81307.69Form 13
Investors Research Corp03-31-2021Global Tech Etf12Maintained0.000.004,000.000.00333.33Form 13
James Hambro & Partners03-31-2021Global Tech Etf2,275Maintained0.000.06700,000.002.34307.69Form 13
Eq Llc03-31-2021Global Tech Etf8,454Decreased-12.182.172,601,000.00-9.94307.67Form 13
Us Bancorp \de\03-31-2021Other2,288Increased0.620.00704,000.003.23307.69Form 13
Merrion Investment Management Co, Llc03-31-2021Global Tech Etf0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp03-31-2021Global Tech Etf20Maintained0.000.006,000.000.00300.00Form 13
Pettinga Financial Advisors, Llc03-31-2021Global Tech Etf29,541Increased28.582.659,090,000.0031.87615.13Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Etf61Decreased-1.610.0019,000.000.00311.48Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Sanctuary Wealth Management, L.l.c.03-31-2021Global Tech Etf0Liquidated!-100.000.000.000.000.00Form 13
We Are One Seven, Llc03-31-2021Global Tech Etf652New!0.000.03200,000.000.00306.75Form 13
Patriot Investment Management Inc.03-31-2021Global Tech Etf3,172Maintained0.000.10976,000.002.63307.69Form 13
Cardinal Strategic Wealth Guidance03-31-2021Global Tech Etf3,749New!0.000.681,154,000.000.00307.82Form 13
Mufg Americas Holdings Corp03-31-2021Global Tech Etf157Maintained0.000.0048,000.002.13305.73Form 13
Spinnaker Trust03-31-2021Equities685Maintained0.000.02210,000.002.44306.57Form 13
Greenleaf Trust03-31-2021Global Tech Etf8,044Maintained0.000.032,475,000.002.53307.68Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Global Tech Etf2,126Decreased-77.080.06654,000.00-76.50307.62Form 13
Creative Planning03-31-2021Global Tech Etf4,429Increased2.140.001,363,000.004.77307.74Form 13
Buckingham Strategic Wealth, Llc03-31-2021Global Tech Etf1,955Maintained0.000.03602,000.002.56307.93Form 13
Ifp Advisors, Inc03-31-2021Stock1,438Decreased-50.280.01449,000.00-48.92312.24Form 13
Cornerstone Wealth Management, Llc03-31-2021Global Tech Etf1,079Decreased-65.670.04332,000.00-64.79307.69Form 13
Wealthcare Advisory Partners Llc03-31-2021Common1,494New!0.000.03460,000.000.00307.90Form 13
Trustcore Financial Services, Llc03-31-2021Global Tech Etf232Increased54.670.0171,000.0057.78306.03Form 13
Key Financial Inc03-31-2021Global Tech Etf377Maintained0.000.08116,000.002.65307.69Form 13
Truadvice, Llc03-31-2021Global Tech Etf3,350Increased2.130.321,097,000.009.26327.46Form 13
Inspire Advisors, Llc03-31-2021Global Tech Etf0Liquidated!-100.000.000.000.000.00Form 13
Intrua Financial, Llc03-31-2021Global Tech Etf1,826New!0.000.15603,000.000.00330.23Form 13
Arrow Financial Corp03-31-2021Other0Liquidated!-100.000.000.000.000.00Form 13
Centaurus Financial, Inc.03-31-2021Global Tech Etf360Decreased-7.930.01111,000.00-5.13308.33Form 13
Excalibur Management Corp03-31-2021Etf1,070Maintained0.000.16329,000.002.49307.48Form 13
Advanced Asset Management Advisors Inc03-31-2021Global Tech Etf6Maintained0.000.002,000.000.00333.33Form 13
Raymond James Trust N.a.03-31-2021Etf / Closed En1,988Increased5.520.02612,000.008.32307.85Form 13
Sandy Spring Bank03-31-2021Global Tech Etf8,909Decreased-1.120.162,741,000.001.41307.67Form 13
55i, Llc03-31-2021Global Tech Etf72,628Increased19.291.1222,349,000.0022.34307.72Form 13
Ellis Investment Partners, Llc03-31-2021Global Tech Etf2,666Maintained0.000.23820,000.002.50307.58Form 13
Beaumont Financial Partners, Llc03-31-2021Global Tech0Liquidated!-100.000.000.000.000.00Form 13
Envestnet Asset Management Inc03-31-2021Global Tech Etf2,496,912Increased5.840.50768,350,000.008.54307.72Form 13
Vicus Capital03-31-2021Etf1,015Decreased-4.060.00312,000.00-1.58307.39Form 13
Kovack Advisors, Inc.03-31-2021Etf4,122Decreased-15.650.161,268,000.00-13.51307.62Form 13
Retirement Group, Llc03-31-2021Global Tech Etf374Increased26.350.05115,000.0030.68307.49Form 13
Mount Yale Investment Advisors, Llc03-31-2021Global Tech Etf3,960Increased14.780.161,219,000.0017.78307.83Form 13
Laurel Wealth Advisors Llc03-31-2021Global Tech Etf0Liquidated!-100.000.000.000.000.00Form 13
Laurel Wealth Advisors Llc03-31-2021Global Tech Etf0Liquidated!-100.000.000.000.000.00Form 13
Oxinas Partners Wealth Management Llc03-31-2021Global Tech Etf4,319Decreased-35.900.851,329,000.00-34.27307.71Form 13
Brooks, Moore & Associates, Inc.03-31-2021Global Tech Etf2,000Decreased-4.760.42615,000.00-2.38307.50Form 13
Outlook Wealth Advisors, Llc03-31-2021Com18,253Decreased-12.241.955,617,000.00-9.98307.73Form 13
Beaumont Capital Management, Llc03-31-2021Global Tech Etf0Liquidated!-100.000.000.000.000.00Form 13
Commonwealth Equity Services, Llc03-31-2021Global Tech Etf125,773Decreased-2.070.1138,703,000.000.44307.72Form 13
Wade G W & Inc03-31-2021Global Tech Etf1,942Increased78.170.03598,000.0082.87307.93Form 13
Avidian Wealth Solutions, Llc03-31-2021Global Tech Etf2,572Increased1.820.07791,000.004.35307.54Form 13
Scotia Capital Inc.03-31-2021Global Tech Etf39,610Decreased-13.780.1012,185,000.00-11.61307.62Form 13
Meitav Dash Investments Ltd03-31-2021Global Tech Etf1,863Maintained0.000.02573,000.002.50307.57Form 13
Sigma Planning Corp03-31-2021Etf5,865Decreased-30.250.061,805,000.00-28.46307.76Form 13
Spectrum Management Group, Llc03-31-2021Global Tech Etf13,658Increased5.570.844,203,000.008.27307.73Form 13
Adviceperiod, Llc03-31-2021Global Tech Etf955Maintained0.000.02294,000.000.00307.85Form 13
Aptus Capital Advisors, Llc03-31-2021Global Tech Etf4Decreased-76.470.001,000.00-80.00250.00Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com665Decreased-29.260.00205,000.00-27.30308.27Form 13
Simon Quick Advisors, Llc03-31-2021Exchange Traded Funds0Liquidated!-100.000.000.000.000.00Form 13
Dougherty Wealth Advisers Llc03-31-2021Etf34Decreased-32.000.0210,000.00-33.33294.12Form 13
D.a. Davidson & Co.03-31-2021Global Tech Etf1,968New!0.000.01606,000.000.00307.93Form 13
Brighton Jones Llc03-31-2021Global Tech Etf672Maintained0.000.01207,000.002.48308.04Form 13
Blackrock Inc.03-31-2021Global Tech Etf836,553Increased2.690.01257,424,000.005.321,871.99Form 13