| New | Increased | Maintained | Decreased | Liquidated |
|---|---|---|---|---|
| 5 | 12 | 14 | 14 | 3 |
| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|---|---|---|---|---|---|---|---|---|---|
| Carroll Financial Associates, Inc. | 03-31-2021 | Etf | 835 | Maintained | 0.00 | 0.01 | 148,000.00 | 2.07 | 177.25 | Form 13 |
| Liberty One Investment Management, Llc | 03-31-2021 | Consum Stp Etf | 9,679 | Decreased | -2.48 | 0.31 | 1,725,000.00 | -0.06 | 178.22 | Form 13 |
| Bremer Bank National Association | 03-31-2021 | Consum Stp Etf | 2,822 | Maintained | 0.00 | 0.11 | 503,000.00 | 2.44 | 178.24 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Consum Stp Etf | 55 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 181.82 | Form 13 |
| Strategic Wealth Management Group, Llc | 03-31-2021 | Consum Stp Etf | 59,425 | Increased | 2.29 | 4.05 | 10,591,000.00 | 4.83 | 178.22 | Form 13 |
| Calamos Wealth Management Llc | 03-31-2021 | Consum Stp Etf | 2,508 | Maintained | 0.00 | 0.04 | 447,000.00 | 2.52 | 178.23 | Form 13 |
| First Premier Bank | 03-31-2021 | Consum Stp Etf | 1,223 | Maintained | 0.00 | 0.08 | 218,000.00 | 2.35 | 178.25 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Etf | 1,233 | Maintained | 0.00 | 0.01 | 220,000.00 | 2.80 | 178.43 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Exchange Traded Fund | 280 | Decreased | -26.32 | 0.01 | 50,000.00 | -24.24 | 178.57 | Form 13 |
| Marks Wealth, Llc | 03-31-2021 | Consum Stp Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Huntington National Bank | 03-31-2021 | Exchange Traded | 1,133 | Decreased | -10.65 | 0.00 | 202,000.00 | -8.18 | 355.64 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Etf | 66 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 181.82 | Form 13 |
| Autus Asset Management, Llc | 03-31-2021 | Consum Stp Etf | 3,421 | Increased | 9.72 | 0.07 | 610,000.00 | 12.55 | 484.55 | Form 13 |
| Westside Investment Management, Inc. | 03-31-2021 | Com | 803 | Maintained | 0.00 | 0.38 | 143,000.00 | 2.88 | 178.08 | Form 13 |
| Beacon Capital Management, Inc. | 03-31-2021 | Consum Stp Etf | 898,233 | Increased | 4.47 | 6.49 | 160,092,000.00 | 7.05 | 178.23 | Form 13 |
| Gilbert & Cook, Inc. | 03-31-2021 | Consum Stp Etf | 6,647 | Decreased | -5.81 | 0.23 | 1,185,000.00 | -3.50 | 178.28 | Form 13 |
| Polianta Ltd | 03-31-2021 | Etp | 74,000 | New! | 0.00 | 7.31 | 13,189,000.00 | 0.00 | 178.23 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Consum Stp Etf | 678 | Decreased | -11.83 | 0.01 | 121,000.00 | -9.70 | 178.47 | Form 13 |
| Kg&l Capital Management,llc | 03-31-2021 | Consum Stp Etf | 2,775 | Increased | 0.14 | 0.25 | 495,000.00 | 2.91 | 178.38 | Form 13 |
| Rba Wealth Management, Llc | 03-31-2021 | Consum Stp Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Mf Closed And Mf Open | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| N.e.w. Advisory Services Llc | 03-31-2021 | Consum Stp Etf | 14,380 | Decreased | -27.83 | 0.48 | 2,560,000.00 | -26.10 | 178.03 | Form 13 |
| Praetorian Wealth Management, Inc. | 03-31-2021 | Etf | 1,978 | Increased | 31.87 | 0.12 | 352,000.00 | 35.38 | 177.96 | Form 13 |
| Collective Family Office Llc | 03-31-2021 | Consum Stp Etf | 4,250 | Increased | 60.38 | 0.37 | 757,000.00 | 64.21 | 178.12 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Consum Stp Etf | 816 | Decreased | -18.97 | 0.04 | 145,000.00 | -17.14 | 177.70 | Form 13 |
| Mcdonald Partners Llc | 03-31-2021 | Consum Stp Etf | 1,323 | New! | 0.00 | 0.05 | 236,000.00 | 0.00 | 178.38 | Form 13 |
| Crescent Capital Consulting, Llc | 03-31-2021 | Exchange Traded Fund | 1,387 | Decreased | -93.88 | 0.05 | 247,000.00 | -93.73 | 178.08 | Form 13 |
| Cx Institutional | 03-31-2021 | Etp | 26,624 | Increased | 120.49 | 0.42 | 4,746,000.00 | 126.00 | 178.26 | Form 13 |
| Swmg, Llc | 03-31-2021 | Consum Stp Etf | 6,100 | Decreased | -0.70 | 0.74 | 1,087,000.00 | 5.95 | 178.20 | Form 13 |
| First Financial Corp /in/ | 03-31-2021 | Etf Equity | 4,395 | Decreased | -11.19 | 0.54 | 783,000.00 | -9.06 | 356.28 | Form 13 |
| Leavell Investment Management, Inc. | 03-31-2021 | Consum Stp Etf | 2,078 | Increased | 7.78 | 0.03 | 370,000.00 | 10.45 | 178.06 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 15 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 200.00 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Consum Stp Etf | 32,250 | Increased | 4.34 | 0.51 | 5,748,000.00 | 6.92 | 356.47 | Form 13 |
| Wbh Advisory Inc | 03-31-2021 | Consum Stp Etf | 6,025 | Decreased | -5.45 | 0.17 | 1,074,000.00 | -0.92 | 178.26 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Etf | 233 | Increased | 0.43 | 0.00 | 41,000.00 | 2.50 | 175.97 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Etf | 13,764 | Maintained | 0.00 | 0.05 | 2,453,000.00 | 2.46 | 178.22 | Form 13 |
| Cmh Wealth Management Llc | 03-31-2021 | Consum Stp Etf | 63,595 | Increased | 2.72 | 4.27 | 11,335,000.00 | 5.27 | 178.24 | Form 13 |
| Heartwood Wealth Advisors Llc | 03-31-2021 | Etf | 1,153 | Maintained | 0.00 | 0.03 | 205,000.00 | 1.99 | 177.80 | Form 13 |
| Optas, Llc | 03-31-2021 | Consum Stp Etf | 3,562 | Decreased | -22.43 | 0.20 | 635,000.00 | -20.53 | 178.27 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Consum Stp Etf | 17,522 | Maintained | 0.00 | 0.46 | 4,948,000.00 | 0.00 | 282.39 | Form 13 |
| Mtm Investment Management, Llc | 03-31-2021 | Consum Stp Etf | 366 | New! | 0.00 | 0.04 | 65,000.00 | 0.00 | 177.60 | Form 13 |
| Northwest Investment Counselors, Llc | 03-31-2021 | Consum Stp Etf | 2,275 | Maintained | 0.00 | 0.12 | 405,000.00 | 2.27 | 178.02 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Consum Stp Etf | 2,264 | Decreased | -25.26 | 0.02 | 404,000.00 | -23.34 | 178.45 | Form 13 |
| Private Ocean, Llc | 03-31-2021 | Etf | 60 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 183.33 | Form 13 |
| Allied Investment Advisors, Llc | 03-31-2021 | Consum Stp Etf | 1,459 | Decreased | -50.26 | 0.11 | 260,000.00 | -49.02 | 178.20 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Consum Stp Etf | 740 | Maintained | 0.00 | 0.03 | 132,000.00 | 2.33 | 178.38 | Form 13 |
| Emerald Advisors, Llc | 03-31-2021 | Consum Stp Etf | 1,686 | Maintained | 0.00 | 0.11 | 300,000.00 | 2.39 | 177.94 | Form 13 |
| Wny Asset Management, Llc | 03-31-2021 | Consum Stp Etf | 11,971 | Increased | 14.22 | 0.85 | 2,132,000.00 | 17.21 | 178.10 | Form 13 |
