| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Elm Advisors, Llc | 03-31-2021 | Etf | 3,350 | Decreased | -23.86 | 0.14 | 219,000.00 | -16.41 | 65.37 | Form 13 |
| Uma Financial Services, Inc. | 03-31-2021 | Us Lcap Va Etf | 5,598 | Increased | 0.72 | 0.00 | 371,000.00 | 6.92 | 66.27 | Form 13 |
| Thompson Investment Management, Inc. | 03-31-2021 | Com | 6,166 | Increased | 1.82 | 0.06 | 403,000.00 | 11.63 | 65.36 | Form 13 |
| Sowa Financial Group, Inc. | 03-31-2021 | Us Lcap Va Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Advisory Corp /ut/ /adv | 03-31-2021 | Us Lcap Va Etf | 52,145 | New! | 0.00 | 2.98 | 3,404,000.00 | 0.00 | 65.28 | Form 13 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 03-31-2021 | Us Lcap Va Etf | 36,726 | Increased | 27.57 | 1.40 | 2,397,000.00 | 39.85 | 65.27 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Us Lcap Va Etf | 1,635 | Maintained | 0.00 | 0.03 | 97,000.00 | 0.00 | 59.33 | Form 13 |
| Newman & Schimel, Llc | 03-31-2021 | Us Lcap Va Etf | 9,158 | Increased | 0.39 | 0.40 | 598,000.00 | 10.13 | 65.30 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 03-31-2021 | Us Lcap Va Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carnegie Capital Asset Management, Llc | 03-31-2021 | Us Lcap Va Etf | 6,338 | Increased | 12.80 | 0.02 | 414,000.00 | 23.95 | 65.32 | Form 13 |
| Carlson Capital Management | 03-31-2021 | Us Lcap Va Etf | 24,293 | Increased | 0.29 | 0.27 | 1,586,000.00 | 7.31 | 65.29 | Form 13 |
| Teamwork Financial Advisors, Llc | 03-31-2021 | Us Lcap Va Etf | 16,283 | Decreased | -19.34 | 0.25 | 1,063,000.00 | -11.56 | 65.28 | Form 13 |
| Domani Wealth, Llc | 03-31-2021 | Us Lcap Va Etf | 6,201 | Decreased | -0.39 | 0.08 | 405,000.00 | 9.16 | 65.31 | Form 13 |
| First Premier Bank | 03-31-2021 | Us Lcap Va Etf | 345 | Maintained | 0.00 | 0.01 | 23,000.00 | 9.52 | 66.67 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Etf | 14,982 | Increased | 11.20 | 0.05 | 978,000.00 | 21.95 | 65.28 | Form 13 |
| Vanguard Capital Wealth Advisors | 03-31-2021 | Us Lcap Va Etf | 4,106 | Decreased | -12.86 | 9.99 | 271,934,000.00 | 97,717.99 | 66,228.45 | Form 13 |
| Huntington National Bank | 03-31-2021 | Exchange Traded | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bft Financial Group, Llc | 03-31-2021 | Us Lcap Va Etf | 24,021 | Decreased | -0.61 | 0.44 | 1,568,000.00 | 8.96 | 65.28 | Form 13 |
| Everhart Financial Group, Inc. | 03-31-2021 | Us Lcap Va Etf | 42,732 | Decreased | -1.98 | 2.45 | 2,789,000.00 | 7.48 | 65.27 | Form 13 |
| Gofen & Glossberg Llc /il/ | 03-31-2021 | Com | 5,090 | Increased | 0.02 | 0.01 | 332,000.00 | 9.57 | 65.23 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Etf | 10,836 | Decreased | -5.33 | 0.05 | 707,000.00 | 3.82 | 65.25 | Form 13 |
| Nadler Financial Group, Inc. | 03-31-2021 | Us Lcap Va Etf | 314,031 | Increased | 5.62 | 3.66 | 20,500,000.00 | 15.82 | 65.28 | Form 13 |
| Vista Private Wealth Partners. Llc | 03-31-2021 | Us Lcap Va Etf | 140,284 | Decreased | -3.75 | 4.27 | 7,321,000.00 | -14.44 | 52.19 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 03-31-2021 | Common | 28,147 | Decreased | -5.88 | 0.28 | 1,837,000.00 | 3.20 | 65.26 | Form 13 |
| Mokosak Advisory Group, Llc | 03-31-2021 | Us Lcap Va Etf | 513,994 | Increased | 6.56 | 9.99 | 33,554,000.00 | 16.83 | 65.28 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Us Lcap Va Etf | 11,674 | Increased | 4.96 | 0.09 | 762,000.00 | 15.11 | 65.27 | Form 13 |
| Nachman Norwood & Parrott, Inc | 03-31-2021 | Us Lcap Va Etf | 3,213 | Maintained | 0.00 | 0.02 | 210,000.00 | 0.00 | 65.36 | Form 13 |
| Baldrige Asset Management Llc | 03-31-2021 | Us Lcap Va Etf | 13,189 | Increased | 9.34 | 0.47 | 861,000.00 | 19.92 | 65.28 | Form 13 |
| Rba Wealth Management, Llc | 03-31-2021 | Us Lcap Va Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Capital Management Llc | 03-31-2021 | Us Lcap Va Etf | 23,668 | Decreased | -4.68 | 0.82 | 1,545,000.00 | 5.32 | 65.28 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Us Lcap Va Etf | 499 | Increased | 0.40 | 0.01 | 33,000.00 | 10.00 | 66.13 | Form 13 |
| Centennial Wealth Advisory Llc | 03-31-2021 | Us Lcap Va Etf | 3,113 | New! | 0.00 | 0.13 | 203,000.00 | 0.00 | 65.21 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Us Lcap Va Etf | 3,602 | Decreased | -16.06 | 0.07 | 235,000.00 | -7.84 | 65.24 | Form 13 |
| Juncture Wealth Strategies, Llc | 03-31-2021 | Us Lcap Va Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prism Advisors, Inc. | 03-31-2021 | Us Lcap Va Etf | 244,168 | Increased | 4.00 | 5.76 | 15,939,000.00 | 14.05 | 65.28 | Form 13 |
| Rainey & Randall Investment Management Inc. | 03-31-2021 | Us Lcap Va Etf | 287,497 | Increased | 5.46 | 9.99 | 18,768,000.00 | 15.65 | 65.28 | Form 13 |
| Cx Institutional | 03-31-2021 | Etp | 219,242 | Increased | 1448.10 | 1.28 | 14,312,000.00 | 1,597.75 | 65.28 | Form 13 |
| Traverso Chambers Private Wealth Management, Llc | 03-31-2021 | Us Lcap Va Etf | 155,631 | Decreased | -2.65 | 3.43 | 10,160,000.00 | 6.76 | 65.28 | Form 13 |
| Jacobsen Capital Management | 03-31-2021 | Etf | 5,506 | Decreased | -28.84 | 0.20 | 359,000.00 | -21.96 | 65.20 | Form 13 |
| Atticus Wealth Management, Llc | 03-31-2021 | Us Lcap Va Etf | 1,186 | Maintained | 0.00 | 0.04 | 77,000.00 | 8.45 | 64.92 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Us Lcap Va Etf | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Gill Capital Partners, Llc | 03-31-2021 | Etf | 103,219 | Increased | 4.04 | 3.43 | 6,738,000.00 | 53.42 | 65.28 | Form 13 |
| Leavell Investment Management, Inc. | 03-31-2021 | Us Lcap Va Etf | 89,189 | Increased | 9.38 | 0.47 | 5,822,000.00 | 19.94 | 65.28 | Form 13 |
| Gillespie Robinson & Grimm Inc | 03-31-2021 | Com | 8,130 | Maintained | 0.00 | 0.05 | 531,000.00 | 9.71 | 65.31 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Etf | 118 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 67.80 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Us Lcap Va Etf | 20,862 | Increased | 17.61 | 0.12 | 1,362,000.00 | 28.98 | 130.56 | Form 13 |
| Fort Pitt Capital Group, Llc | 03-31-2021 | Us Lcap Va Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Etf | 29,255 | Increased | 17.79 | 0.27 | 1,910,000.00 | 29.23 | 65.29 | Form 13 |
| Cra Financial Services, Llc | 03-31-2021 | Us Lcap Va Etf | 3,602 | Increased | 5.91 | 0.09 | 235,000.00 | 16.34 | 65.24 | Form 13 |
| Financial Advisors, Llc | 03-31-2021 | Us Lcap Va Etf | 43,936 | Increased | 63.98 | 1.14 | 2,868,000.00 | 79.81 | 65.28 | Form 13 |
| Lederer & Associates Investment Counsel/ca | 03-31-2021 | Com | 14,707 | Decreased | -9.22 | 9.99 | 960,045,000.00 | 99,489.73 | 65,278.10 | Form 13 |
| Barnett & Company, Inc. | 03-31-2021 | Us Lcap Va Etf | 36 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 55.56 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Etf | 7,063 | Increased | 0.03 | 0.01 | 461,000.00 | 9.76 | 65.27 | Form 13 |
| Slatestone Wealth, Llc | 03-31-2021 | Etf | 8,500 | Increased | 0.01 | 0.14 | 555,000.00 | 9.68 | 65.29 | Form 13 |
| Lantz Financial Llc | 03-31-2021 | Us Lcap Va Etf | 8,965 | Maintained | 0.00 | 0.33 | 585,000.00 | 9.55 | 65.25 | Form 13 |
| Mayfair Advisory Group, Llc | 03-31-2021 | Us Lcap Va Etf | 6,678 | Decreased | -14.33 | 0.78 | 439,000.00 | -5.39 | 65.74 | Form 13 |
| Aurora Private Wealth, Inc. | 03-31-2021 | Us Lcap Va Etf | 19,014 | Decreased | -17.38 | 0.51 | 1,241,000.00 | -9.42 | 65.27 | Form 13 |
| Affinity Capital Advisors, Llc | 03-31-2021 | Us Lcap Va Etf | 118,423 | Decreased | -21.20 | 2.83 | 7,731,000.00 | -13.58 | 65.28 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Us Lcap Va Etf | 25,840 | Increased | 96.76 | 0.20 | 2,222,000.00 | 101.27 | 172.04 | Form 13 |
| Sym Financial Corp | 03-31-2021 | Us Lcap Va Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Etf | 9,738 | Increased | 60.85 | 0.12 | 636,000.00 | 101.27 | 65.31 | Form 13 |
| Northwest Investment Counselors, Llc | 03-31-2021 | Us Lcap Va Etf | 828 | Maintained | 0.00 | 0.02 | 54,000.00 | 0.00 | 65.22 | Form 13 |
| Schwab Charitable Fund | 03-31-2021 | Us Lcap Va Etf | 3,160 | New! | 0.00 | 0.02 | 206,000.00 | 0.00 | 65.19 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Etf | 539,939 | Increased | 10.19 | 5.51 | 35,247,000.00 | 20.83 | 65.28 | Form 13 |
| V Wealth Advisors Llc | 03-31-2021 | Us Lcap Va Etf | 3,277 | Decreased | -59.73 | 0.04 | 214,000.00 | -55.79 | 130.50 | Form 13 |
| Capital Insight Partners, Llc | 03-31-2021 | Us Lcap Va Etf | 13,837 | Increased | 0.87 | 0.22 | 903,000.00 | 10.53 | 65.26 | Form 13 |
| Market Street Wealth Management Advisors Llc | 03-31-2021 | Us Lcap Va Etf | 27,437 | Maintained | 0.00 | 1.06 | 1,791,000.00 | 9.68 | 65.28 | Form 13 |
| Lifesteps Financial, Inc. | 03-31-2021 | Us Lcap Va Etf | 6,098 | Increased | 0.18 | 0.33 | 398,000.00 | 9.94 | 65.27 | Form 13 |
| Wny Asset Management, Llc | 03-31-2021 | Us Lcap Va Etf | 25,516 | Increased | 261.98 | 0.66 | 1,664,000.00 | 296.19 | 65.21 | Form 13 |
| Capital Advisors Wealth Management, Llc | 03-31-2021 | Us Lcap Va Etf | 5,361 | New! | 0.00 | 0.15 | 350,000.00 | 0.00 | 65.29 | Form 13 |
| Ivc Wealth Advisors Llc | 03-31-2021 | Us Lcap Va Etf | 163,398 | Increased | 63.64 | 8.40 | 10,667,000.00 | 79.46 | 65.28 | Form 13 |
