| New | Increased | Maintained | Decreased | Liquidated |
|---|---|---|---|---|
| 4 | 18 | 18 | 18 | 4 |
| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|---|---|---|---|---|---|---|---|---|---|
| Carroll Financial Associates, Inc. | 03-31-2021 | Etf | 16 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 62.50 | Form 13 |
| Lowe Wealth Advisors, Llc | 03-31-2021 | Etf | 158 | Maintained | 0.00 | 0.01 | 15,000.00 | 7.14 | 94.94 | Form 13 |
| Uma Financial Services, Inc. | 03-31-2021 | U.s. Real Es Etf | 2,765 | Increased | 0.18 | 0.00 | 260,000.00 | 6.56 | 94.03 | Form 13 |
| Weaver Consulting Group | 03-31-2021 | U.s. Real Es Etf | 3,685 | Increased | 1.24 | 0.21 | 339,000.00 | 8.65 | 91.99 | Form 13 |
| Summit Financial Group, Inc. | 03-31-2021 | U.s. Real Es Etf | 2,725 | Increased | 2.06 | 0.10 | 251,000.00 | 9.61 | 92.11 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | U.s. Real Es Etf | 259 | New! | 0.00 | 0.00 | 24,000.00 | 0.00 | 92.66 | Form 13 |
| Trust Co | 03-31-2021 | U.s. Real Es Etf | 235 | Maintained | 0.00 | 0.02 | 22,000.00 | 10.00 | 93.62 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | U.s. Real Es Etf | 161 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 86.96 | Form 13 |
| Courier Capital Llc | 03-31-2021 | U.s. Real Es Etf | 46,940 | Increased | 2.81 | 0.44 | 4,316,000.00 | 10.36 | 91.95 | Form 13 |
| Acropolis Investment Management, Llc | 03-31-2021 | U.s. Real Es Etf | 3,555 | Decreased | -12.11 | 0.03 | 327,000.00 | -5.49 | 91.98 | Form 13 |
| Kwmg, Llc | 03-31-2021 | U.s. Real Es Etf | 11,589 | Decreased | -31.89 | 0.17 | 1,065,000.00 | -26.90 | 91.90 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Etf | 5,880 | Maintained | 0.00 | 0.03 | 541,000.00 | 7.34 | 92.01 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Exchange Traded Fund | 29 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 103.45 | Form 13 |
| Integer Wealth Advisors Group Llc | 03-31-2021 | U.s. Real Es Etf | 51,500 | Increased | 4.19 | 2.64 | 4,839,000.00 | 18.40 | 93.96 | Form 13 |
| Huntington National Bank | 03-31-2021 | Exchange Traded | 10,670 | Maintained | 0.00 | 0.01 | 981,000.00 | 7.33 | 91.94 | Form 13 |
| Money Design Co.,ltd. | 03-31-2021 | Etf | 149,133 | Increased | 2.20 | 1.60 | 13,711,000.00 | 10.87 | 91.94 | Form 13 |
| Ballew Advisors, Inc | 03-31-2021 | U.s. Real Es Etf | 36,996 | Increased | 93.49 | 1.28 | 3,462,000.00 | 119.95 | 187.16 | Form 13 |
| Hbw Advisory Services Llc | 03-31-2021 | U.s. Real Es Etf | 5,656 | Decreased | -3.40 | 0.14 | 520,000.00 | 3.59 | 91.94 | Form 13 |
| Iron Horse Wealth Management, Llc | 03-31-2021 | U.s. Real Es Etf | 4 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | U.s. Real Es Etf | 1,000 | Maintained | 0.00 | 0.00 | 92,000.00 | 6.98 | 92.00 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Etf | 1,025 | Maintained | 0.00 | 0.01 | 94,000.00 | 6.82 | 91.71 | Form 13 |
| Clear Street Markets Llc | 03-31-2021 | U.s. Real Es Etf | 7,057 | New! | 0.00 | 0.13 | 1,168,000.00 | 0.00 | 9,284.98 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 03-31-2021 | Common | 50,593 | Increased | 3.38 | 0.71 | 4,651,000.00 | 10.95 | 91.93 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | U.s. Real Es Etf | 2,325 | Increased | 0.09 | 0.03 | 214,000.00 | 7.54 | 92.04 | Form 13 |
| Baldrige Asset Management Llc | 03-31-2021 | U.s. Real Es Etf | 8,177 | Increased | 1.89 | 0.41 | 752,000.00 | 9.46 | 91.97 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Mf Closed And Mf Open | 100 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 90.00 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | U.s. Real Es Etf | 1,230 | Decreased | -32.60 | 0.03 | 113,000.00 | -27.56 | 91.87 | Form 13 |
| New Capital Management Lp | 03-31-2021 | U.s. Real Es Etf | 308 | Increased | 0.33 | 0.02 | 28,000.00 | 7.69 | 90.91 | Form 13 |
| Enterprise Bank & Trust Co | 03-31-2021 | Com | 3,525 | Maintained | 0.00 | 0.14 | 324,000.00 | 7.28 | 91.91 | Form 13 |
| Atticus Wealth Management, Llc | 03-31-2021 | U.s. Real Es Etf | 5 | Decreased | -98.33 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Pbmares Wealth Management Llc | 03-31-2021 | U.s. Real Es Etf | 2,288 | Decreased | -10.06 | 0.17 | 210,000.00 | -3.67 | 91.78 | Form 13 |
| Cmg Global Holdings, Llc | 03-31-2021 | U.s. Real Es Etf | 6,122 | New! | 0.00 | 0.49 | 563,000.00 | 0.00 | 91.96 | Form 13 |
| First Financial Corp /in/ | 03-31-2021 | Etf Equity | 139 | Maintained | 0.00 | 0.01 | 13,000.00 | 8.33 | 93.53 | Form 13 |
| City Holding Co | 03-31-2021 | Reit | 4,301 | Decreased | -1.49 | 0.08 | 395,000.00 | 5.61 | 91.84 | Form 13 |
| Arkansas Financial Group, Inc. | 03-31-2021 | Us Real Estate | 41,096 | Increased | 10.43 | 0.90 | 3,778,000.00 | 18.51 | 91.93 | Form 13 |
| Leavell Investment Management, Inc. | 03-31-2021 | U.s. Real Es Etf | 4,795 | Maintained | 0.00 | 0.04 | 441,000.00 | 7.30 | 91.97 | Form 13 |
| Country Trust Bank | 03-31-2021 | Etf - Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Motco | 03-31-2021 | Com | 233 | Decreased | -27.64 | 0.00 | 21,000.00 | -25.00 | 90.13 | Form 13 |
| Regis Management Co Llc | 03-31-2021 | Com | 153,040 | Decreased | -21.81 | 2.51 | 14,071,000.00 | -16.06 | 91.94 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | U.s. Real Es Etf | 4,221 | Decreased | -13.87 | 0.03 | 388,000.00 | -7.62 | 91.92 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Etf | 32 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 93.75 | Form 13 |
| Alhambra Investment Partners Llc | 03-31-2021 | U.s. Real Es Etf | 61,815 | Increased | 35.56 | 4.58 | 5,683,000.00 | 45.49 | 91.94 | Form 13 |
| Ade, Llc | 03-31-2021 | Mf Closed And Mf Open | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sterling Investment Advisors Llc /adv | 03-31-2021 | U.s. Real Es Etf | 20,384 | Increased | 6.47 | 1.19 | 1,874,000.00 | 14.27 | 91.93 | Form 13 |
| Pinnacle Financial Partners Inc | 03-31-2021 | U.s. Real Es Etf | 7,182 | Decreased | -29.40 | 0.03 | 640,000.00 | -24.88 | 178.03 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | U.s. Real Es Etf | 638 | Decreased | -63.52 | 0.04 | 119,000.00 | -20.67 | 186.52 | Form 13 |
| Covenant Asset Management, Llc | 03-31-2021 | U.s. Real Es Etf | 7,935 | Decreased | -0.75 | 0.23 | 730,000.00 | 6.57 | 92.00 | Form 13 |
| Slatestone Wealth, Llc | 03-31-2021 | Etf | 11,067 | Increased | 39.77 | 0.25 | 1,017,000.00 | 50.00 | 91.89 | Form 13 |
| Omega Financial Group, Llc | 03-31-2021 | U.s. Real Es Etf | 70,425 | Increased | 3.48 | 3.29 | 6,475,000.00 | 11.08 | 91.94 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | U.s. Real Es Etf | 329 | Maintained | 0.00 | 0.00 | 28,000.00 | 0.00 | 85.11 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Etf | 3,123 | Increased | 78.05 | 0.06 | 287,000.00 | 105.00 | 91.90 | Form 13 |
| First United Bank Trust/ | 03-31-2021 | Exchange Traded Sector Funds | 2,948 | Decreased | -4.07 | 0.12 | 271,000.00 | 3.04 | 91.93 | Form 13 |
| Twele Capital Management, Inc. | 03-31-2021 | U.s. Real Es Etf | 44,087 | Decreased | -5.31 | 0.65 | 4,053,000.00 | 1.63 | 91.93 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | U.s. Real Es Etf | 1,073,003 | Increased | 13.69 | 3.69 | 98,652,000.00 | 22.04 | 91.94 | Form 13 |
| Lbmc Investment Advisors, Llc | 03-31-2021 | Com | 3,010 | Maintained | 0.00 | 0.03 | 277,000.00 | 7.36 | 92.03 | Form 13 |
| Private Ocean, Llc | 03-31-2021 | Etf | 2,945 | Decreased | -3.32 | 0.05 | 271,000.00 | 3.83 | 92.02 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | U.s. Real Es Etf | 508 | Maintained | 0.00 | 0.01 | 47,000.00 | 9.30 | 92.52 | Form 13 |
| Personal Wealth Partners | 03-31-2021 | U.s. Real Es Etf | 5,599 | Decreased | -2.35 | 0.23 | 515,000.00 | 4.89 | 91.98 | Form 13 |
| Market Street Wealth Management Advisors Llc | 03-31-2021 | U.s. Real Es Etf | 15,403 | Decreased | -2.27 | 0.84 | 1,416,000.00 | 4.89 | 91.93 | Form 13 |
| Cordant, Inc. | 03-31-2021 | U.s. Real Es Etf | 21,947 | Maintained | 0.00 | 1.31 | 2,018,000.00 | 7.34 | 91.95 | Form 13 |
| Pds Planning, Inc | 03-31-2021 | U.s. Real Es Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
