| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Thomasville National Bank | 03-31-2021 | Exchange Traded Fund | 2,307 | Increased | 20.41 | 0.06 | 546,000.00 | -17.15 | 236.67 | Form 13 |
| Park National Corp /oh/ | 03-31-2021 | Com | 4,521 | Increased | 2.45 | 0.07 | 1,647,000.00 | 8.64 | 728.59 | Form 13 |
| Elm Advisors, Llc | 03-31-2021 | Etf | 19,156 | Decreased | -1.71 | 4.34 | 6,979,000.00 | 4.18 | 364.32 | Form 13 |
| Degreen Capital Management Llc | 03-31-2021 | Unit Ser I | 64,991 | Increased | 511.91 | 8.81 | 15,029,000.00 | 2,324.03 | 231.25 | Form 13 |
| Advocacy Wealth Management Services, Llc | 03-31-2021 | Etf | 151,141 | Increased | 173.45 | 9.99 | 55,597,000.00 | 192.68 | 367.85 | Form 13 |
| Curbstone Financial Management Corp | 03-31-2021 | Etf | 24,920 | Decreased | -6.46 | 1.81 | 9,078,000.00 | -0.85 | 364.29 | Form 13 |
| Security National Bank | 03-31-2021 | Exchange Traded Fund | 3,878 | Decreased | -16.51 | 0.42 | 1,413,000.00 | -11.47 | 364.36 | Form 13 |
| Canandaigua National Corp | 03-31-2021 | Com | 1,955 | Increased | 103.43 | 0.12 | 712,000.00 | 115.76 | 364.19 | Form 13 |
| Chesley Taft & Associates Llc | 03-31-2021 | Etf | 1,356 | Increased | 5.03 | 0.03 | 506,000.00 | 13.96 | 373.16 | Form 13 |
| Private Trust Co Na | 03-31-2021 | Equities | 16,747 | Increased | 0.01 | 0.00 | 6,101,000.00 | 5.99 | 364.30 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Etf | 3,950 | Decreased | -8.22 | 0.09 | 1,439,000.00 | -2.70 | 364.30 | Form 13 |
| Spence Asset Management | 03-31-2021 | Etf | 487 | Maintained | 0.00 | 0.05 | 177,000.00 | 5.99 | 363.45 | Form 13 |
| Uma Financial Services, Inc. | 03-31-2021 | S&p 500 Etf Shs | 4,611 | Increased | 4.65 | 0.00 | 1,722,000.00 | 8.78 | 373.45 | Form 13 |
| Beacon Wealthcare Llc | 03-31-2021 | Etf | 576 | New! | 0.00 | 0.11 | 210,000.00 | 0.00 | 364.58 | Form 13 |
| Capital Investment Services Of America, Inc. | 03-31-2021 | Etf | 1,151 | Increased | 72.05 | 0.04 | 419,000.00 | 82.17 | 364.03 | Form 13 |
| Smith Shellnut Wilson Llc /adv | 03-31-2021 | Com | 6,394 | Decreased | -47.93 | 1.42 | 2,330,000.00 | -44.79 | 364.40 | Form 13 |
| Weaver Consulting Group | 03-31-2021 | S&p 500 Etf Shs | 4,828 | Decreased | -2.23 | 1.08 | 1,759,000.00 | 3.65 | 364.33 | Form 13 |
| Sowa Financial Group, Inc. | 03-31-2021 | S&p 500 Etf Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Churchill Management Corp | 03-31-2021 | Com | 965,105 | Decreased | -2.20 | 5.78 | 351,588,000.00 | 3.66 | 364.30 | Form 13 |
| Old Dominion Capital Management Inc | 03-31-2021 | Etf | 1,379 | Decreased | -28.99 | 0.12 | 502,000.00 | -8.73 | 364.03 | Form 13 |
| First American Bank | 03-31-2021 | Common Stock | 21,269 | Increased | 17.46 | 0.49 | 7,748,000.00 | 24.51 | 364.29 | Form 13 |
| Bath Savings Trust Co | 03-31-2021 | Exchange Traded Fund | 2,509 | Increased | 28.08 | 0.12 | 914,000.00 | 35.81 | 364.29 | Form 13 |
| Private Advisory Group Llc | 03-31-2021 | S&p 500 Etf Shs | 25,390 | Increased | 17.76 | 2.65 | 9,249,000.00 | 24.82 | 364.28 | Form 13 |
| Paragon Wealth Strategies, Llc | 03-31-2021 | Etf | 76,184 | Decreased | -4.25 | 8.44 | 27,754,000.00 | 1.50 | 364.30 | Form 13 |
| Ironwood Wealth Management, Llc. | 03-31-2021 | Etf | 171 | Decreased | -8.56 | 0.04 | 62,000.00 | -3.12 | 362.57 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | S&p 500 Etf Shs | 53,678 | Maintained | 0.00 | 6.28 | 18,449,000.00 | 0.00 | 343.70 | Form 13 |
| Moulton Wealth Management, Inc | 03-31-2021 | S&p 500 Etf Shs | 18,838 | Decreased | -37.99 | 5.31 | 7,032,000.00 | -33.51 | 373.29 | Form 13 |
| Pacifica Partners Inc. | 03-31-2021 | S&p 500 Etf Shs | 313 | Decreased | -4.57 | 0.10 | 116,000.00 | 4.50 | 370.61 | Form 13 |
| Newman & Schimel, Llc | 03-31-2021 | S&p 500 Etf Shs | 1,587 | Decreased | -19.11 | 0.39 | 578,000.00 | -14.24 | 364.21 | Form 13 |
| New England Guild Wealth Advisors, Inc. | 03-31-2021 | Etf | 618 | Maintained | 0.00 | 0.13 | 225,000.00 | 6.13 | 364.08 | Form 13 |
| Nbt Bank N A /ny | 03-31-2021 | Com | 25,560 | Maintained | 0.00 | 1.34 | 9,312,000.00 | 6.00 | 364.32 | Form 13 |
| Courier Capital Llc | 03-31-2021 | S&p 500 Etf Shs | 1,862 | Decreased | -0.32 | 0.07 | 678,000.00 | 5.61 | 364.12 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 03-31-2021 | S&p 500 Etf Shs | 17,757 | Increased | 24.44 | 2.36 | 6,477,000.00 | 32.08 | 364.76 | Form 13 |
| First National Bank Sioux Falls | 03-31-2021 | Exchange Traded Fund | 4,250 | Maintained | 0.00 | 2.75 | 1,548,000.00 | 5.95 | 364.24 | Form 13 |
| Burke & Herbert Bank & Trust Co | 03-31-2021 | Other | 1,973 | Decreased | -8.66 | 0.49 | 719,000.00 | -3.10 | 364.42 | Form 13 |
| Acropolis Investment Management, Llc | 03-31-2021 | S&p 500 Etf Shs | 500,605 | Increased | 1.05 | 9.99 | 182,370,000.00 | 7.11 | 364.30 | Form 13 |
| Carnegie Capital Asset Management, Llc | 03-31-2021 | S&p 500 Etf Shs | 22,837 | Increased | 9.17 | 0.35 | 8,320,000.00 | 15.72 | 364.32 | Form 13 |
| Gateway Advisory, Llc | 03-31-2021 | S&p 500 Etf Shs | 629 | Maintained | 0.00 | 0.06 | 229,000.00 | 6.02 | 364.07 | Form 13 |
| Jackson Wealth Management, Llc | 03-31-2021 | S&p 500 Etf Shs | 54,533 | Decreased | -12.50 | 2.98 | 19,866,000.00 | -7.25 | 364.29 | Form 13 |
| Winfield Associates, Inc. | 03-31-2021 | Etf | 2,031 | Maintained | 0.00 | 0.30 | 740,000.00 | 6.02 | 364.35 | Form 13 |
| Carlson Capital Management | 03-31-2021 | S&p 500 Etf Shs | 835 | Increased | 12.23 | 0.05 | 304,000.00 | 16.48 | 364.07 | Form 13 |
| Cordasco Financial Network | 03-31-2021 | S&p 500 Etf Shs | 17 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 352.94 | Form 13 |
| E&g Advisors, Lp | 03-31-2021 | S&p 500 Etf Shs | 4,000 | Maintained | 0.00 | 0.43 | 1,457,000.00 | 5.96 | 364.25 | Form 13 |
| Teamwork Financial Advisors, Llc | 03-31-2021 | S&p 500 Etf Shs | 7,256 | Decreased | -1.00 | 0.62 | 2,644,000.00 | 4.96 | 364.39 | Form 13 |
| Domani Wealth, Llc | 03-31-2021 | S&p 500 Etf Shs | 267,943 | Increased | 3.34 | 9.99 | 97,612,000.00 | 9.53 | 364.30 | Form 13 |
| First Premier Bank | 03-31-2021 | S&p 500 Etf Shs | 3,939 | Maintained | 0.00 | 0.51 | 1,435,000.00 | 5.98 | 1,089.26 | Form 13 |
| Regal Wealth Group, Inc. | 03-31-2021 | S&p 500 Etf Shs | 81 | Increased | 6.58 | 0.02 | 29,000.00 | 11.54 | 358.02 | Form 13 |
| Highland Private Wealth Management | 03-31-2021 | S&p 500 Etf Shs | 69,691 | Decreased | -0.99 | 4.18 | 25,388,000.00 | 4.94 | 364.29 | Form 13 |
| Legacy Advisors, Llc | 03-31-2021 | S&p 500 Etf Shs | 19,168 | Increased | 59.97 | 3.08 | 6,983,000.00 | 69.57 | 364.31 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Etf | 19,353 | Increased | 16.02 | 0.33 | 7,050,000.00 | 22.97 | 364.28 | Form 13 |
| Monument Capital Management | 03-31-2021 | S&p 500 Etf Shs | 1,680 | Decreased | -87.32 | 0.25 | 612,000.00 | -86.56 | 364.29 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Exchange Traded Fund | 21,045 | Decreased | -40.31 | 1.90 | 7,667,000.00 | -36.73 | 364.31 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 03-31-2021 | S&p 500 Etf Shs | 3,950 | Increased | 16.18 | 0.48 | 1,439,000.00 | 23.10 | 364.30 | Form 13 |
| Ern Financial, Llc | 03-31-2021 | S&p 500 Etf Shs | 10,842 | Decreased | -2.94 | 1.53 | 3,950,000.00 | 2.89 | 364.32 | Form 13 |
| Coastal Investment Advisors, Inc. | 03-31-2021 | S&p 500 Etf Shs | 1,865 | Decreased | -2.51 | 0.18 | 679,000.00 | 3.35 | 364.08 | Form 13 |
| Astoria Strategic Wealth, Inc. | 03-31-2021 | S&p 500 Etf Shs | 1,162 | Maintained | 0.00 | 0.22 | 423,000.00 | 6.02 | 364.03 | Form 13 |
| Integer Wealth Advisors Group Llc | 03-31-2021 | S&p 500 Etf Shs | 1,035 | Maintained | 0.00 | 0.21 | 391,000.00 | 10.14 | 377.78 | Form 13 |
| Hemington Wealth Management | 03-31-2021 | S&p 500 Etf Shs | 6,888 | Increased | 1.03 | 1.07 | 2,509,000.00 | 7.08 | 364.26 | Form 13 |
| Oak Harvest Investment Services | 03-31-2021 | S&p 500 Etf Shs | 50,061 | Increased | 14.32 | 6.98 | 18,237,000.00 | 21.17 | 364.30 | Form 13 |
| Huntington National Bank | 03-31-2021 | Exchange Traded | 27,646 | Increased | 8.70 | 0.12 | 10,072,000.00 | 15.23 | 728.65 | Form 13 |
| Bft Financial Group, Llc | 03-31-2021 | S&p 500 Etf Shs | 2,251 | Increased | 4.80 | 0.23 | 820,000.00 | 11.11 | 364.28 | Form 13 |
| Leith Wheeler Investment Counsel Ltd. | 03-31-2021 | S&p 500 Etf Shs | 15,625 | Maintained | 0.00 | 0.94 | 5,692,000.00 | -16.76 | 364.29 | Form 13 |
| Perkins Coie Trust Co | 03-31-2021 | Equity - Large Cap - Etf | 2,695 | Decreased | -8.68 | 0.03 | 982,000.00 | -3.16 | 364.38 | Form 13 |
| Arvest Bank Trust Division | 03-31-2021 | S&p 500 Etf Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Butensky & Cohen Financial Security, Inc | 03-31-2021 | Etf | 2,480 | Increased | 5.08 | 0.37 | 903,000.00 | 11.34 | 364.11 | Form 13 |
| Norway Savings Bank | 03-31-2021 | S&p 500 Etf Shs | 165 | Maintained | 0.00 | 0.03 | 60,000.00 | 5.26 | 363.64 | Form 13 |
| Chicago Capital, Llc | 03-31-2021 | S&p 500 Etf Shs | 1,801 | Increased | 111.63 | 0.03 | 656,000.00 | 124.66 | 364.24 | Form 13 |
| Enterprise Trust & Investment Co | 03-31-2021 | S&p 500 Etf Shs | 229 | Maintained | 0.00 | 0.04 | 83,000.00 | 3.75 | 362.45 | Form 13 |
| Hbw Advisory Services Llc | 03-31-2021 | S&p 500 Etf Shs | 35,247 | Increased | 8.94 | 3.42 | 12,840,000.00 | 15.47 | 364.29 | Form 13 |
| Chronos Wealth Management, Llc | 03-31-2021 | S&p 500 Etf Shs | 701 | Maintained | 0.00 | 0.19 | 255,000.00 | 5.81 | 363.77 | Form 13 |
| Private Wealth Strategies, L.l.c. | 03-31-2021 | S&p 500 Etf Shs | 12,754 | Increased | 1.42 | 1.29 | 4,648,000.00 | 7.54 | 364.43 | Form 13 |
| Walkner Condon Financial Advisors Llc | 03-31-2021 | S&p 500 Etf Shs | 19,207 | Increased | 12.26 | 2.72 | 6,997,000.00 | 18.98 | 364.29 | Form 13 |
| Intelligence Driven Advisers, Llc | 03-31-2021 | S&p 500 Etf Shs | 31,061 | Increased | 1.70 | 2.54 | 11,316,000.00 | 7.80 | 364.32 | Form 13 |
| Iron Horse Wealth Management, Llc | 03-31-2021 | S&p 500 Etf Shs | 30 | Maintained | 0.00 | 0.01 | 11,000.00 | 10.00 | 366.67 | Form 13 |
| Rfg Holdings, Inc. | 03-31-2021 | S&p 500 Etf Shs | 17,321 | Decreased | -58.47 | 3.95 | 6,310,000.00 | -55.98 | 364.30 | Form 13 |
| Everhart Financial Group, Inc. | 03-31-2021 | S&p 500 Etf Shs | 3,391 | Increased | 17.13 | 1.08 | 1,236,000.00 | 24.22 | 364.49 | Form 13 |
| Gofen & Glossberg Llc /il/ | 03-31-2021 | Com | 18,399 | Increased | 3.37 | 0.17 | 6,703,000.00 | 9.58 | 364.31 | Form 13 |
| Univest Financial Corp | 03-31-2021 | S&p 500 Etf Shs | 65,306 | Increased | 0.37 | 6.71 | 23,791,000.00 | 6.39 | 728.32 | Form 13 |
| Welch & Forbes Llc | 03-31-2021 | S&p 500 Etf Shs | 3,629 | Maintained | 0.00 | 0.02 | 1,322,000.00 | 6.01 | 364.29 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 03-31-2021 | S&p 500 Etf Shs | 1,024 | Maintained | 0.00 | 0.02 | 373,000.00 | 5.97 | 364.26 | Form 13 |
| Moody National Bank Trust Division | 03-31-2021 | S&p 500 Etf Shs | 10,390 | Maintained | 0.00 | 0.09 | 3,785,000.00 | 5.99 | 728.36 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | S&p 500 Etf Shs | 40,020 | Decreased | -0.25 | 0.70 | 14,579,000.00 | 5.73 | 364.29 | Form 13 |
| Country Club Trust Company, N.a. | 03-31-2021 | S&p 500 Etf Shs | 1,125 | Maintained | 0.00 | 0.04 | 408,000.00 | 5.97 | 362.67 | Form 13 |
| Buffington Mohr Mcneal | 03-31-2021 | Etf | 3,826 | Increased | 3.52 | 0.30 | 1,394,000.00 | 9.76 | 364.35 | Form 13 |
| Hartford Financial Management Inc. | 03-31-2021 | S&p 500 Etf Shs | 1,000 | Maintained | 0.00 | 0.09 | 364,000.00 | 5.81 | 364.00 | Form 13 |
| Contravisory Investment Management, Inc. | 03-31-2021 | S&p 500 Etf Shs | 7,388 | Maintained | 0.00 | 0.84 | 2,691,000.00 | 5.99 | 364.24 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Etf | 3,135 | Increased | 24.16 | 0.08 | 1,142,000.00 | 31.57 | 364.27 | Form 13 |
| Dfpg Investments, Llc | 03-31-2021 | S&p 500 Etf Shs | 1,956 | Decreased | -19.14 | 0.31 | 730,000.00 | -13.92 | 373.21 | Form 13 |
| Autus Asset Management, Llc | 03-31-2021 | S&p 500 Etf Shs | 34,181 | Increased | 16.45 | 1.46 | 12,452,000.00 | 23.43 | 1,457.42 | Form 13 |
| Cardinal Capital Management, Inc. | 03-31-2021 | Com | 75 | Maintained | 0.00 | 0.00 | 27,000.00 | 3.85 | 360.00 | Form 13 |
| Westside Investment Management, Inc. | 03-31-2021 | Com | 573 | Increased | 118.70 | 0.55 | 208,000.00 | 131.11 | 363.00 | Form 13 |
| Nadler Financial Group, Inc. | 03-31-2021 | S&p 500 Etf Shs | 71,086 | Increased | 7.21 | 4.63 | 25,897,000.00 | 13.64 | 364.31 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Etf | 57,441 | Increased | 174.50 | 0.79 | 20,926,000.00 | -63.57 | 364.30 | Form 13 |
| Corbenic Partners Llc | 03-31-2021 | S&p 500 Etf Shs | 70 | Maintained | 0.00 | 0.01 | 26,000.00 | 8.33 | 371.43 | Form 13 |
| Ullmann Financial Group, Inc. | 03-31-2021 | Etf | 1,146 | New! | 0.00 | 0.19 | 417,000.00 | 0.00 | 363.87 | Form 13 |
| Cantor Fitzgerald Investment Adviser L.p. | 03-31-2021 | S&p 500 Etf Shs | 231,364 | Decreased | -0.12 | 9.99 | 79,518,000.00 | -0.12 | 687.82 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 03-31-2021 | S&p 500 Etf Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Trust Asset Management, Llc | 03-31-2021 | S&p 500 Etf Shs | 13 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 384.62 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | S&p 500 Etf Shs | 397 | Increased | 189.78 | 0.02 | 144,616,000.00 | 307,593.62 | 364,272.04 | Form 13 |
| Waller Financial Planning Group, Inc | 03-31-2021 | S&p 500 Etf Shs | 22,011 | Decreased | -5.69 | 2.30 | 8,019,000.00 | -0.02 | 364.32 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | S&p 500 Etf Shs | 37,933 | Decreased | -0.54 | 1.62 | 13,819,000.00 | 5.42 | 364.30 | Form 13 |
| Nachman Norwood & Parrott, Inc | 03-31-2021 | S&p 500 Etf Shs | 225,413 | Decreased | -0.86 | 9.05 | 82,118,000.00 | 5.09 | 729.14 | Form 13 |
| Canton Hathaway, Llc | 03-31-2021 | Etf | 61,589 | Decreased | -0.06 | 7.16 | 22,437,000.00 | 5.94 | 364.30 | Form 13 |
| Reitz Capital Advisors Llc | 03-31-2021 | S&p 500 Etf Shs | 2,922 | Increased | 0.17 | 0.79 | 1,064,000.00 | 6.08 | 364.13 | Form 13 |
| Strategic Investment Advisors / Mi | 03-31-2021 | S&p 500 Etf Shs | 43,200 | Increased | 10.55 | 4.08 | 15,738,000.00 | 17.19 | 364.31 | Form 13 |
| Private Capital Management Llc | 03-31-2021 | S&p 500 Etf Shs | 63,512 | Decreased | -1.25 | 9.99 | 23,138,000.00 | 4.67 | 364.31 | Form 13 |
| Charles Schwab Trust Co | 03-31-2021 | S&p 500 Etf Shs | 43,050 | Increased | 27.70 | 3.28 | 15,849,000.00 | 36.79 | 368.15 | Form 13 |
| Bay Rivers Group | 03-31-2021 | S&p 500 Etf Shs | 9,063 | Increased | 0.22 | 2.57 | 3,302,000.00 | 6.24 | 364.34 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Mf Closed And Mf Open | 460 | Maintained | 0.00 | 0.09 | 168,000.00 | 6.33 | 365.22 | Form 13 |
| Investors Financial Group, Llc | 03-31-2021 | S&p 500 Etf Shs | 2,173 | Increased | 21.13 | 0.46 | 791,000.00 | 28.20 | 364.01 | Form 13 |
| Secure Asset Management, Llc | 03-31-2021 | S&p 500 Etf Shs | 33,306 | Increased | 28.06 | 6.75 | 12,133,000.00 | 35.73 | 364.29 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | S&p 500 Etf Shs | 24,207 | Increased | 4.82 | 3.35 | 8,819,000.00 | 11.11 | 364.32 | Form 13 |
| Powell Investment Advisors, Llc | 03-31-2021 | S&p 500 Etf Shs | 79 | New! | 0.00 | 0.02 | 29,000.00 | 0.00 | 367.09 | Form 13 |
| Vivid Financial Management, Inc. | 03-31-2021 | S&p 500 Etf Shs | 2,196 | Decreased | -1.35 | 0.37 | 800,000.00 | 4.58 | 364.30 | Form 13 |
| N.e.w. Advisory Services Llc | 03-31-2021 | S&p 500 Etf Shs | 1,733 | Decreased | -1.20 | 0.12 | 639,000.00 | 6.15 | 368.72 | Form 13 |
| Heron Financial Group, Llc | 03-31-2021 | S&p 500 Etf Shs | 20,486 | Increased | 17.89 | 4.58 | 7,542,000.00 | 24.56 | 368.15 | Form 13 |
| Richard P Slaughter Associates Inc | 03-31-2021 | S&p 500 Etf Shs | 1,568 | Maintained | 0.00 | 0.24 | 571,000.00 | 6.13 | 364.16 | Form 13 |
| Gleason Group, Inc. | 03-31-2021 | Com | 144,439 | Increased | 20.07 | 9.99 | 52,619,000.00 | 27.27 | 364.30 | Form 13 |
| Soundmark Wealth Management, Llc | 03-31-2021 | S&p 500 Etf Shs | 17,403 | Increased | 25.46 | 3.48 | 6,341,000.00 | 33.02 | 364.36 | Form 13 |
| Centennial Wealth Advisory Llc | 03-31-2021 | S&p 500 Etf Shs | 661 | Maintained | 0.00 | 0.16 | 241,000.00 | 0.00 | 364.60 | Form 13 |
| Latitude Advisors, Llc | 03-31-2021 | S&p 500 Etf Shs | 1,088 | Increased | 2.74 | 0.32 | 396,000.00 | 8.79 | 363.97 | Form 13 |
| Collective Family Office Llc | 03-31-2021 | S&p 500 Etf Shs | 11,067 | Increased | 10.77 | 1.97 | 4,032,000.00 | 17.41 | 364.33 | Form 13 |
| Focus Wealth Advisors, Llc | 03-31-2021 | S&p 500 Etf Shs | 7,874 | Increased | 15.17 | 2.13 | 2,899,000.00 | 23.36 | 368.17 | Form 13 |
| Alliance Wealth Advisors, Llc | 03-31-2021 | S&p 500 Etf Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stock Yards Bank & Trust Co | 03-31-2021 | Mutual Funds - | 5,853 | Increased | 3.45 | 0.15 | 2,132,000.00 | 9.67 | 728.49 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Equity Mutual F | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rothschild Investment Corp /il | 03-31-2021 | Com | 3,015 | Increased | 26.68 | 0.09 | 1,098,000.00 | 34.23 | 364.18 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | S&p 500 Etf Shs | 3,456 | Increased | 0.09 | 0.37 | 1,259,000.00 | 6.07 | 364.29 | Form 13 |
| Mcdonald Partners Llc | 03-31-2021 | S&p 500 Etf Shs | 25,087 | Increased | 53.89 | 1.83 | 9,139,000.00 | 63.11 | 364.29 | Form 13 |
| Burt Wealth Advisors | 03-31-2021 | S&p 500 Etf Shs | 846 | Maintained | 0.00 | 0.11 | 308,000.00 | 5.84 | 364.07 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 03-31-2021 | Etf | 1,496 | Increased | 10.41 | 0.16 | 545,000.00 | 16.95 | 364.30 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Mf Closed And Mf Open | 1,055 | Decreased | -26.48 | 0.11 | 384,000.00 | -22.11 | 363.98 | Form 13 |
| Cx Institutional | 03-31-2021 | Etp | 66 | Decreased | -50.75 | 0.00 | 24,000.00 | -47.83 | 363.64 | Form 13 |
| Elwood & Goetz Wealth Advisory Group, Llc | 03-31-2021 | S&p 500 Etf Shs | 10,009 | Increased | 22.25 | 1.51 | 3,646,000.00 | 29.57 | 364.27 | Form 13 |
| Enterprise Bank & Trust Co | 03-31-2021 | Com | 2,557 | Decreased | -2.14 | 0.39 | 931,000.00 | 3.67 | 614.28 | Form 13 |
| Xcel Wealth Management, Llc | 03-31-2021 | S&p 500 Etf Shs | 8,444 | Increased | 7.12 | 1.10 | 3,076,000.00 | 13.55 | 364.28 | Form 13 |
| Detalus Advisors, Llc | 03-31-2021 | Etf | 15,288 | Decreased | -1.81 | 3.28 | 5,569,000.00 | 4.07 | 364.27 | Form 13 |
| Symphony Financial, Ltd. Co. | 03-31-2021 | S&p 500 Etf Shs | 5,147 | New! | 0.00 | 0.51 | 1,921,000.00 | 0.00 | 373.23 | Form 13 |
| Apella Capital, Llc | 03-31-2021 | S&p 500 Etf Shs | 3,376 | Increased | 9.79 | 0.39 | 1,230,000.00 | 16.37 | 364.34 | Form 13 |
| Safir Wealth Advisors, Llc | 03-31-2021 | S&p 500 Etf Shs | 96,467 | Decreased | -1.42 | 9.99 | 35,143,000.00 | 4.49 | 364.30 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | S&p 500 Etf Shs | 5,089 | Increased | 23.28 | 1.45 | 1,854,000.00 | 30.66 | 364.32 | Form 13 |
| Allegiant Private Advisors, Llc | 03-31-2021 | S&p 500 Etf Shs | 5,835 | Increased | 0.07 | 0.39 | 2,126,000.00 | 6.09 | 364.35 | Form 13 |
| First Financial Corp /in/ | 03-31-2021 | Etf Equity | 31,607 | Increased | 2.76 | 7.99 | 11,514,000.00 | 8.91 | 715.65 | Form 13 |
| City Holding Co | 03-31-2021 | Mutual Funds-large Cap | 185 | Maintained | 0.00 | 0.01 | 67,000.00 | 4.69 | 362.16 | Form 13 |
| Gill Capital Partners, Llc | 03-31-2021 | Etf | 1,057 | Increased | 6.45 | 0.20 | 385,000.00 | 63.83 | 364.24 | Form 13 |
| First Midwest Bank Trust Division | 03-31-2021 | S&p 500 Etf Shs | 3,845 | Increased | 0.08 | 0.20 | 1,401,000.00 | 6.06 | 728.79 | Form 13 |
| Leavell Investment Management, Inc. | 03-31-2021 | S&p 500 Etf Shs | 16,410 | Increased | 0.58 | 0.49 | 5,978,000.00 | 6.62 | 364.29 | Form 13 |
| Gillespie Robinson & Grimm Inc | 03-31-2021 | Com | 1,431 | Increased | 27.77 | 0.05 | 521,000.00 | 35.32 | 364.08 | Form 13 |
| Umb Bank N A/mo | 03-31-2021 | Common | 2,575 | Increased | 51.47 | 0.02 | 938,000.00 | 60.62 | 364.27 | Form 13 |
| Burns J W & Co Inc/ny | 03-31-2021 | Com | 1,540 | Decreased | -1.53 | 0.09 | 561,000.00 | 4.28 | 364.29 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 5,509 | Increased | 12.70 | 0.15 | 2,007,000.00 | 19.46 | 364.31 | Form 13 |
| Country Trust Bank | 03-31-2021 | Etf - Equity | 165,097 | Decreased | -0.11 | 1.92 | 60,145,000.00 | 5.88 | 364.30 | Form 13 |
| Millburn Ridgefield Corp | 03-31-2021 | S&p 500 Etf Shs | 115,077 | Decreased | -5.48 | 3.24 | 41,923,000.00 | 0.19 | 364.30 | Form 13 |
| Wallington Asset Management, Llc | 03-31-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Etf | 4,351 | Increased | 5.35 | 0.24 | 1,585,000.00 | 11.70 | 364.28 | Form 13 |
| Accredited Investors Inc. | 03-31-2021 | S&p 500 Etf Shs | 2,861 | New! | 0.00 | 0.14 | 1,042,000.00 | 0.00 | 364.21 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | S&p 500 Etf Shs | 24,641 | Increased | 0.95 | 0.80 | 8,976,000.00 | 7.00 | 728.37 | Form 13 |
| Fort Pitt Capital Group, Llc | 03-31-2021 | S&p 500 Etf Shs | 4,225 | Maintained | 0.00 | 0.07 | 1,539,000.00 | 5.99 | 364.26 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Etf | 156,716 | Increased | 17.15 | 7.95 | 57,092,000.00 | 24.18 | 364.30 | Form 13 |
| Stewardship Financial Advisors, Llc | 03-31-2021 | S&p 500 Etf Shs | 97,673 | Increased | 3.12 | 9.99 | 35,582,000.00 | 9.30 | 364.30 | Form 13 |
| Valtinson Bruner Financial Planning Llc | 03-31-2021 | S&p 500 Etf Shs | 2,026 | Increased | 4.22 | 0.46 | 774,000.00 | 14.33 | 382.03 | Form 13 |
| Cra Financial Services, Llc | 03-31-2021 | S&p 500 Etf Shs | 699 | Decreased | -0.57 | 0.10 | 255,000.00 | 5.37 | 364.81 | Form 13 |
| Financial Advisors, Llc | 03-31-2021 | S&p 500 Etf Shs | 1,148 | Maintained | 0.00 | 0.17 | 418,000.00 | 6.09 | 364.11 | Form 13 |
| Ocean Endowment Partners, Llc | 03-31-2021 | S&p 500 Etf Shs | 2,324 | Decreased | -11.57 | 2.23 | 550,000.00 | -11.58 | 236.66 | Form 13 |
| Systematic Alpha Investments, Llc | 03-31-2021 | Etf | 1,118,224 | Increased | 301.06 | 9.99 | 407,369,000.00 | 325.12 | 364.30 | Form 13 |
| Tennessee Valley Asset Management Partners | 03-31-2021 | S&p 500 Etf Shs | 1,127 | Maintained | 0.00 | 0.10 | 411,000.00 | 0.00 | 364.69 | Form 13 |
| Roth Financial Partners Llc | 03-31-2021 | S&p 500 Etf Shs | 12,774 | New! | 0.00 | 3.85 | 4,654,000.00 | 0.00 | 364.33 | Form 13 |
| Ade, Llc | 03-31-2021 | Mf Closed And Mf Open | 36,002 | Increased | 3.90 | 9.99 | 13,115,000.00 | 10.14 | 364.29 | Form 13 |
| Natwest Group Plc | 03-31-2021 | S&p 500 Etf Shs | 28,575 | Decreased | -38.28 | 5.02 | 10,409,000.00 | -34.59 | 728.54 | Form 13 |
| Stephenson National Bank & Trust | 03-31-2021 | S&p 500 Etf Shs | 73,159 | Increased | 6.78 | 9.99 | 26,652,000.00 | 13.19 | 364.30 | Form 13 |
| Appleton Partners Inc/ma | 03-31-2021 | Etf | 939 | Decreased | -0.21 | 0.03 | 342,000.00 | 5.88 | 364.22 | Form 13 |
| Pinnacle Financial Partners Inc | 03-31-2021 | S&p 500 Etf Shs | 354,079 | Decreased | -0.56 | 5.72 | 126,395,000.00 | 7.25 | 1,072.31 | Form 13 |
| Wbh Advisory Inc | 03-31-2021 | S&p 500 Etf Shs | 4,279 | Increased | 17.55 | 0.25 | 1,559,000.00 | 21.42 | 364.34 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Etf | 30,045 | Decreased | -4.58 | 1.03 | 10,945,000.00 | 1.14 | 364.29 | Form 13 |
| Blb&b Advisors, Llc | 03-31-2021 | S&p 500 Etf Shs | 2,138 | Decreased | -3.08 | 0.06 | 779,000.00 | 2.77 | 364.36 | Form 13 |
| Arlington Partners Llc | 03-31-2021 | Com | 2,745 | Decreased | -29.16 | 0.37 | 1,000,000.00 | -24.92 | 364.30 | Form 13 |
| Barnett & Company, Inc. | 03-31-2021 | S&p 500 Etf Shs | 53 | Increased | 12.77 | 0.01 | 19,000.00 | 18.75 | 358.49 | Form 13 |
| Sterling Investment Management, Inc. | 03-31-2021 | S&p 500 Etf Shs | 2,039 | Maintained | 0.00 | 0.51 | 743,000.00 | 5.99 | 364.39 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Etf | 208,691 | Increased | 5.60 | 1.53 | 76,026,000.00 | 11.93 | 364.30 | Form 13 |
| Lvw Advisors, Llc | 03-31-2021 | S&p 500 Etf Shs | 24,602 | Decreased | -6.61 | 1.72 | 8,963,000.00 | -1.01 | 364.32 | Form 13 |
| Wolf Group Capital Advisors | 03-31-2021 | S&p 500 Etf Shs | 2,595 | Increased | 2.77 | 0.54 | 945,000.00 | 8.87 | 364.16 | Form 13 |
| Riverview Trust Co | 03-31-2021 | Com | 4,842 | Decreased | -5.52 | 1.97 | 1,764,000.00 | 0.17 | 364.31 | Form 13 |
| M. Kraus & Co | 03-31-2021 | Etf | 1,100 | Decreased | -3.51 | 0.16 | 401,000.00 | 2.30 | 364.55 | Form 13 |
| Surevest, Llc | 03-31-2021 | S&p 500 Etf Shs | 7,584 | Increased | 0.33 | 0.84 | 2,763,000.00 | 6.35 | 364.32 | Form 13 |
| Mivtachim The Workers Social Insurance Fund Ltd. (under Special Management) | 03-31-2021 | S&p 500 Etf Shs | 128,531 | Decreased | -66.01 | 1.73 | 46,824,000.00 | -63.97 | 728.61 | Form 13 |
| Compass Ion Advisors, Llc | 03-31-2021 | S&p 500 Etf Shs | 1,146 | Increased | 14.03 | 0.17 | 418,000.00 | 21.16 | 364.75 | Form 13 |
| Financial Consulate, Inc | 03-31-2021 | S&p 500 Etf Shs | 2,067 | Increased | 2.73 | 0.31 | 753,000.00 | 8.82 | 364.30 | Form 13 |
| Rfg Advisory, Llc | 03-31-2021 | S&p 500 Etf Shs | 12,331 | Decreased | -7.98 | 0.49 | 4,492,000.00 | -4.34 | 364.29 | Form 13 |
| Adviceperiod, Llc | 03-31-2021 | S&p 500 Etf Shs | 416,278 | Increased | 11.65 | 9.99 | 151,000.00 | -99.88 | 0.36 | Form 13 |
| Brightworth | 03-31-2021 | S&p 500 Etf Shs | 1,377 | Increased | 8.94 | 0.05 | 502,000.00 | 15.67 | 364.56 | Form 13 |
| Cmh Wealth Management Llc | 03-31-2021 | S&p 500 Etf Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | S&p 500 Etf Shs | 658 | Increased | 2760.87 | 0.12 | 414,000.00 | 5,075.00 | 629.18 | Form 13 |
| Bhk Investment Advisors, Llc | 03-31-2021 | S&p 500 Etf Shs | 2,988 | Maintained | 0.00 | 0.48 | 1,027,000.00 | 0.00 | 343.71 | Form 13 |
| Aspireon Wealth Advisors | 03-31-2021 | S&p 500 Etf Shs | 800 | Decreased | -42.86 | 0.26 | 300,000.00 | -40.00 | 375.00 | Form 13 |
| Ifg Advisory, Llc | 03-31-2021 | Mf Closed And Mf Open | 60,920 | Increased | 2.80 | 2.76 | 22,193,000.00 | 8.97 | 364.30 | Form 13 |
| Stokes Capital Advisors, Llc | 03-31-2021 | S&p 500 Etf Shs | 3,708 | Increased | 0.68 | 0.55 | 1,351,000.00 | 6.71 | 364.35 | Form 13 |
| Wells Trecaso Financial Group, Llc | 03-31-2021 | S&p 500 Etf Shs | 1,875 | Maintained | 0.00 | 0.36 | 683,000.00 | 6.06 | 364.27 | Form 13 |
| Slatestone Wealth, Llc | 03-31-2021 | Etf | 1,355 | Maintained | 0.00 | 0.12 | 494,000.00 | 6.01 | 364.58 | Form 13 |
| Triton Wealth Management, Pllc | 03-31-2021 | S&p 500 Etf Shs | 1,758 | Increased | 8.72 | 0.45 | 657,000.00 | 19.02 | 373.72 | Form 13 |
| Aurora Private Wealth, Inc. | 03-31-2021 | S&p 500 Etf Shs | 2,472 | Decreased | -36.76 | 0.37 | 901,000.00 | -32.96 | 364.48 | Form 13 |
| Optas, Llc | 03-31-2021 | S&p 500 Etf Shs | 70,411 | Decreased | -14.13 | 8.04 | 25,652,000.00 | -8.98 | 364.32 | Form 13 |
| Engrave Wealth Partners Llc | 03-31-2021 | S&p 500 Etf Shs | 6,879 | Maintained | 0.00 | 1.01 | 2,506,000.00 | 4.37 | 364.30 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | S&p 500 Etf Shs | 10,569 | Increased | 102.35 | 0.35 | 3,742,000.00 | 108.47 | 707.87 | Form 13 |
| Tri-star Advisors Inc. | 03-31-2021 | S&p 500 Etf Shs | 2,477 | Increased | 0.98 | 0.47 | 950,000.00 | 11.11 | 383.53 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 03-31-2021 | S&p 500 Etf Shs | 1,845 | Increased | 198.54 | 0.07 | 672,000.00 | 216.98 | 364.23 | Form 13 |
| Sym Financial Corp | 03-31-2021 | S&p 500 Etf Shs | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Etf | 6,244 | Increased | 6.19 | 0.44 | 2,275,000.00 | 25.76 | 364.35 | Form 13 |
| Central Bank & Trust Co | 03-31-2021 | Large Cap Exchange Traded Fds | 1,976 | Maintained | 0.00 | 0.12 | 720,000.00 | 6.04 | 364.37 | Form 13 |
| First United Bank Trust/ | 03-31-2021 | Exchange Traded Index Funds | 17,408 | Decreased | -3.13 | 2.71 | 6,342,000.00 | 2.69 | 364.32 | Form 13 |
| Pacific Financial Group Inc | 03-31-2021 | S&p 500 Etf Shs | 31,471 | Increased | 37.07 | 9.25 | 11,465,000.00 | 45.29 | 364.30 | Form 13 |
| Bangor Savings Bank | 03-31-2021 | Other | 23,964 | Increased | 0.33 | 1.06 | 8,730,000.00 | 6.35 | 728.54 | Form 13 |
| Twele Capital Management, Inc. | 03-31-2021 | S&p 500 Etf Shs | 108,827 | Decreased | -7.86 | 6.35 | 39,646,000.00 | -2.34 | 364.30 | Form 13 |
| Busey Wealth Management | 03-31-2021 | Etf-equity | 15,159 | Increased | 384.78 | 0.28 | 5,522,000.00 | 413.67 | 728.59 | Form 13 |
| Northwest Investment Counselors, Llc | 03-31-2021 | S&p 500 Etf Shs | 125 | Maintained | 0.00 | 0.01 | 46,000.00 | 0.00 | 368.00 | Form 13 |
| Lbmc Investment Advisors, Llc | 03-31-2021 | Com | 26,275 | Decreased | -0.11 | 1.01 | 9,572,000.00 | 5.88 | 364.30 | Form 13 |
| Telemus Capital, Llc | 03-31-2021 | S&p 500 Etf Shs | 693 | Increased | 19.07 | 0.02 | 259,000.00 | 29.50 | 373.74 | Form 13 |
| Private Ocean, Llc | 03-31-2021 | Etf | 224 | Maintained | 0.00 | 0.01 | 82,000.00 | 6.49 | 366.07 | Form 13 |
| Intersect Capital Llc | 03-31-2021 | S&p 500 Etf Shs | 2,130 | Increased | 3.15 | 0.16 | 776,000.00 | 9.30 | 364.32 | Form 13 |
| V Wealth Advisors Llc | 03-31-2021 | S&p 500 Etf Shs | 32,515 | Increased | 4.02 | 2.18 | 11,845,000.00 | 10.27 | 728.53 | Form 13 |
| Capital Insight Partners, Llc | 03-31-2021 | S&p 500 Etf Shs | 586 | Maintained | 0.00 | 0.05 | 213,000.00 | 5.97 | 363.48 | Form 13 |
| First Command Bank | 03-31-2021 | S&p 500 Etf Shs | 290 | New! | 0.00 | 9.99 | 106,000.00 | 0.00 | 365.52 | Form 13 |
| First Command Financial Services, Inc. | 03-31-2021 | S&p 500 Etf Shs | 290 | New! | 0.00 | 0.02 | 106,000.00 | 0.00 | 365.52 | Form 13 |
| Cfo4life Group, Llc | 03-31-2021 | S&p 500 Etf Shs | 109,296 | Increased | 61.14 | 9.90 | 39,816,000.00 | 70.80 | 364.30 | Form 13 |
| First Command Advisory Services, Inc. | 03-31-2021 | Etf | 38 | Increased | 1166.67 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Aries Wealth Management | 03-31-2021 | S&p 500 Etf Shs | 2,581 | Increased | 35.20 | 0.44 | 976,000.00 | 45.89 | 378.15 | Form 13 |
| Uncommon Cents Investing Llc | 03-31-2021 | S&p 500 Etf Shs | 583 | New! | 0.00 | 0.09 | 212,000.00 | 0.00 | 363.64 | Form 13 |
| Facet Wealth, Inc. | 03-31-2021 | S&p 500 Etf Shs | 2,314 | Increased | 40.75 | 0.15 | 843,000.00 | 49.20 | 364.30 | Form 13 |
| Andesa Financial Management Inc. | 03-31-2021 | S&p 500 Etf Shs | 2,919 | Increased | 77.66 | 0.35 | 1,063,000.00 | 88.81 | 364.17 | Form 13 |
| Mcguire Investment Group, Llc | 03-31-2021 | S&p 500 Etf Shs | 2,443 | Decreased | -7.57 | 0.19 | 890,000.00 | -1.98 | 364.31 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | S&p 500 Etf Shs | 3,015 | Decreased | -11.58 | 0.25 | 1,098,000.00 | -6.31 | 364.18 | Form 13 |
| Great Valley Advisor Group, Inc. | 03-31-2021 | S&p 500 Etf Shs | 3,812 | Decreased | -8.80 | 0.13 | 1,389,000.00 | -3.27 | 364.38 | Form 13 |
| Hubbell Strickland Wealth Management, Llc | 03-31-2021 | S&p 500 Etf Shs | 3,087 | Increased | 12.21 | 0.72 | 1,125,000.00 | 18.92 | 364.43 | Form 13 |
| Austin Private Wealth, Llc | 03-31-2021 | S&p 500 Etf Shs | 960 | Increased | 0.31 | 0.09 | 350,000.00 | 6.38 | 364.58 | Form 13 |
| Beacon Financial Advisory Llc | 03-31-2021 | S&p 500 Etf Shs | 3,852 | Increased | 137.63 | 0.80 | 1,403,000.00 | 151.89 | 364.23 | Form 13 |
| S.a. Mason Llc | 03-31-2021 | Etf | 1,256 | Increased | 15.65 | 0.34 | 458,000.00 | 22.79 | 364.65 | Form 13 |
| Lion Street Advisors, Llc | 03-31-2021 | S&p 500 Etf Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wny Asset Management, Llc | 03-31-2021 | S&p 500 Etf Shs | 24,929 | Increased | 3.43 | 3.62 | 9,058,000.00 | 9.85 | 363.35 | Form 13 |
| Cordant, Inc. | 03-31-2021 | S&p 500 Etf Shs | 6 | Decreased | -89.47 | 0.00 | 2,000.00 | -90.00 | 333.33 | Form 13 |
| Garrett Investment Advisors Llc | 03-31-2021 | S&p 500 Etf Shs | 5,948 | Decreased | -4.31 | 0.78 | 2,167,000.00 | 1.45 | 364.32 | Form 13 |
| Foster Group, Inc. | 03-31-2021 | S&p 500 Etf Shs | 621 | Maintained | 0.00 | 0.03 | 226,000.00 | 6.60 | 363.93 | Form 13 |
| Ivc Wealth Advisors Llc | 03-31-2021 | S&p 500 Etf Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alta Wealth Advisors Llc | 03-31-2021 | S&p 500 Etf Shs | 1,728 | Decreased | -0.29 | 0.53 | 630,000.00 | 5.70 | 364.58 | Form 13 |
| Legacy Wealth Asset Management, Llc | 03-31-2021 | S&p 500 Etf Shs | 625 | Maintained | 0.00 | 0.11 | 228,000.00 | 6.05 | 364.80 | Form 13 |
| Intrack Investment Management Inc | 03-31-2021 | S&p 500 Etf Shs | 9,794 | Increased | 2.48 | 0.00 | 3,568,000.00 | 8.61 | 364.30 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 03-31-2021 | Com | 600 | Maintained | 0.00 | 0.01 | 219,000.00 | 6.31 | 365.00 | Form 13 |
| Pds Planning, Inc | 03-31-2021 | S&p 500 Etf Shs | 2,514 | Increased | 4.36 | 0.27 | 916,000.00 | 10.63 | 364.36 | Form 13 |
| Toth Financial Advisory Corp | 03-31-2021 | S&p 500 Etf Shs | 2,986 | Decreased | -22.78 | 0.17 | 1,088,000.00 | -18.13 | 364.37 | Form 13 |
