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NewIncreasedMaintainedDecreasedLiquidated
2210128486
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Etf143Increased15.320.0018,000.0028.57125.87Form 13
Thomasville National Bank03-31-2021Exchange Traded Fund4,040Increased109.870.04360,000.0057.2189.11Form 13
Ferguson Shapiro Llc03-31-2021Value Etf91,644New!0.007.7412,048,000.000.00131.47Form 13
First Financial Bank - Trust Division03-31-2021Etf-equity26,161Decreased-0.590.383,440,000.009.90396.51Form 13
Elm Advisors, Llc03-31-2021Etf27,070Increased3.842.213,559,000.0014.77131.47Form 13
First National Bank Of Mount Dora, Trust Investment Services03-31-2021Value Etf2,708Increased12.460.12356,000.0024.04262.86Form 13
Fc Advisory Llc03-31-2021Value Etf6,119Increased0.380.39804,000.0010.90131.39Form 13
Means Investment Co., Inc.03-31-2021Value Etf1,687Increased0.540.05222,000.006.73131.59Form 13
Canandaigua National Corp03-31-2021Com1,838Maintained0.000.04242,000.0010.50131.66Form 13
Fulton Bank, N.a.03-31-2021Value Etf1,690Maintained0.000.01222,000.0010.45131.36Form 13
Chesley Taft & Associates Llc03-31-2021Etf22,707Increased31.430.183,024,000.0047.15133.17Form 13
Mkd Wealth Coaches, Llc03-31-2021Etf2,131Maintained0.000.48280,000.0010.24131.39Form 13
Carroll Financial Associates, Inc.03-31-2021Etf15,206Increased1.230.121,998,000.0011.87131.40Form 13
Lowe Wealth Advisors, Llc03-31-2021Etf412Maintained0.000.0354,000.0010.20131.07Form 13
Silverleafe Capital Partners, Llc03-31-2021Etf35,688Decreased-8.231.914,692,000.001.43131.47Form 13
Bremer Bank National Association03-31-2021Value Etf4,517Increased16.870.14593,000.0028.91262.53Form 13
Weaver Consulting Group03-31-2021Value Etf4,043Increased37.380.33531,000.0051.71131.34Form 13
Sowa Financial Group, Inc.03-31-2021Value Etf0Liquidated!-100.000.000.000.000.00Form 13
Spotlight Asset Group, Inc.03-31-2021Value Etf1,710New!0.000.08225,000.000.00131.58Form 13
Baldwin Brothers Inc/ma03-31-2021Value Etf112Maintained0.000.0015,000.0015.38133.93Form 13
Churchill Management Corp03-31-2021Com3,709,726New!0.008.02487,681,000.000.00131.46Form 13
Bath Savings Trust Co03-31-2021Exchange Traded Fund12,137Increased107.610.201,596,000.00129.64131.50Form 13
Trust Co03-31-2021Value Etf7,300Decreased-2.670.69960,000.007.62131.51Form 13
Private Advisory Group Llc03-31-2021Value Etf37,750Increased17.521.424,963,000.0029.89131.47Form 13
Deane Retirement Strategies, Inc.03-31-2021Com27Decreased-99.930.004,000.00-99.92148.15Form 13
Paragon Wealth Strategies, Llc03-31-2021Etf110,145Increased6219.284.4014,480,000.006,895.17131.46Form 13
Larson Financial Group Llc03-31-2021Value Etf7,250Maintained0.000.29862,000.000.00118.90Form 13
Moulton Wealth Management, Inc03-31-2021Value Etf4,855New!0.000.49646,000.000.00133.06Form 13
John W. Brooker & Co., Cpas03-31-2021Value Etf137Increased0.740.0118,000.0012.50131.39Form 13
Pacifica Partners Inc.03-31-2021Value Etf741Increased26.450.0898,000.0042.03132.25Form 13
Newman & Schimel, Llc03-31-2021Value Etf9,837Increased5.190.861,293,000.0016.28131.44Form 13
Courier Capital Llc03-31-2021Value Etf194,925Increased1.212.5925,625,000.0011.85131.46Form 13
Acropolis Investment Management, Llc03-31-2021Value Etf2,579Increased9.090.03339,000.0020.64131.45Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com9,761Increased290.280.341,283,000.00330.54131.44Form 13
Carnegie Capital Asset Management, Llc03-31-2021Value Etf3,567Increased30.850.02469,000.0044.75131.48Form 13
Jackson Wealth Management, Llc03-31-2021Value Etf5,689New!0.000.11748,000.000.00131.48Form 13
Triangle Securities Wealth Management03-31-2021Value Etf3,725Decreased-5.050.18490,000.004.93131.54Form 13
Carlson Capital Management03-31-2021Value Etf190,896Decreased-1.514.3125,095,000.005.98131.46Form 13
Cordasco Financial Network03-31-2021Value Etf4,725Maintained0.000.45621,000.0010.50131.43Form 13
E&g Advisors, Lp03-31-2021Value Etf36,614Increased95.611.414,813,000.00116.12131.45Form 13
Domani Wealth, Llc03-31-2021Value Etf42,174Decreased-2.621.075,544,000.007.61131.46Form 13
First Premier Bank03-31-2021Value Etf26,391Increased20200.771.223,470,000.0023,033.33263.65Form 13
Legacy Advisors, Llc03-31-2021Value Etf1,575New!0.000.09207,000.000.00131.43Form 13
Trilogy Capital Inc.03-31-2021Value Etf8,396Increased143.080.081,104,000.00168.61131.49Form 13
Valeo Financial Advisors, Llc03-31-2021Etf13,802Increased57.040.081,814,000.0073.42131.43Form 13
Private Capital Group, Llc03-31-2021Exchange Traded Fund229,008Decreased-17.937.4730,105,000.00-9.30131.46Form 13
Ern Financial, Llc03-31-2021Value Etf13,641Decreased-0.520.691,793,000.009.93131.44Form 13
Platte River Wealth Advisors, Llc03-31-2021Value Etf200,583Increased14.359.9926,647,000.0023.95132.85Form 13
Hemington Wealth Management03-31-2021Value Etf176,002Decreased-0.369.8223,137,000.0010.11131.46Form 13
Phoenix Wealth Advisors03-31-2021Value Etf605Maintained0.000.0680,000.0011.11132.23Form 13
Prosperity Planning, Inc.03-31-2021Value Etf8,054Maintained0.000.751,059,000.0010.54131.49Form 13
Huntington National Bank03-31-2021Exchange Traded32,339Increased11.390.054,252,000.0023.10394.45Form 13
Bft Financial Group, Llc03-31-2021Value Etf8,591Decreased-54.780.321,129,000.00-50.04131.42Form 13
Atlas Brown,inc.03-31-2021Etf24,876Increased0.161.553,270,000.0010.70131.45Form 13
Norway Savings Bank03-31-2021Value Etf387Maintained0.000.0351,000.0010.87131.78Form 13
Money Design Co.,ltd.03-31-2021Etf474,059Decreased-5.877.2662,320,000.004.93131.46Form 13
Stephens Group Asset Management, Llc03-31-2021Value Etf864,923Increased37.609.99113,703,000.0052.06131.46Form 13
Verabank, N.a.03-31-2021Exchange Traded Fund2,264Maintained0.000.19298,000.0010.78131.63Form 13
Tl Private Wealth03-31-2021Value Etf201,288Decreased-5.019.9926,914,000.003.12133.71Form 13
Walkner Condon Financial Advisors Llc03-31-2021Value Etf1,945New!0.000.10256,000.000.00131.62Form 13
Carl P. Sherr & Co., Llc03-31-2021Value Etf2,370Decreased-3.030.23312,000.007.22131.65Form 13
Intelligence Driven Advisers, Llc03-31-2021Value Etf198,006Increased1.905.8426,030,000.0012.61131.46Form 13
Iron Horse Wealth Management, Llc03-31-2021Value Etf2,405Decreased-3.020.24316,000.007.12131.39Form 13
Everhart Financial Group, Inc.03-31-2021Value Etf35,114Increased5.444.054,616,000.0016.54131.46Form 13
Gofen & Glossberg Llc /il/03-31-2021Com2,035Increased13.620.01267,000.0025.35131.20Form 13
Farmers & Merchants Investments Inc03-31-2021Value Etf543Increased144.590.0071,000.00173.08130.76Form 13
Advisornet Financial, Inc03-31-2021Etf21,386Increased6.020.202,811,000.0017.12131.44Form 13
Resource Planning Group03-31-2021Value Etf13,592Increased22.751.171,787,000.0035.69131.47Form 13
Westside Investment Management, Inc.03-31-2021Com728Decreased-8.770.2595,000.001.06130.49Form 13
Nadler Financial Group, Inc.03-31-2021Value Etf335,948Increased2.477.8944,164,000.0013.24131.46Form 13
Stonehearth Capital Management, Llc03-31-2021Value Etf12,610Decreased-0.060.051,658,000.0010.46131.48Form 13
Fdx Advisors, Inc.03-31-2021Etf169,473Increased660.680.8422,279,000.00-86.85131.46Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common93,005Increased21.321.8612,227,000.0034.07131.47Form 13
Gilbert & Cook, Inc.03-31-2021Value Etf16,345Decreased-7.730.422,149,000.001.99131.48Form 13
First Bank & Trust03-31-2021Etf-domestic Stock619Maintained0.000.0481,000.009.46130.86Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Value Etf175Maintained0.000.0223,000.009.52131.43Form 13
Ullmann Financial Group, Inc.03-31-2021Etf2,284Increased31.040.13300,000.0044.93131.35Form 13
Mokosak Advisory Group, Llc03-31-2021Value Etf37,750Increased5.832.234,963,000.0016.97131.47Form 13
Global Trust Asset Management, Llc03-31-2021Value Etf7,585Increased25.230.55997,000.0038.28131.44Form 13
Waller Financial Planning Group, Inc03-31-2021Value Etf6,100Decreased-3.020.23802,000.007.22131.48Form 13
Global Retirement Partners, Llc03-31-2021Value Etf75,414Increased33.861.169,914,000.0047.93131.46Form 13
Centric Wealth Management03-31-2021Value Etf9,030Decreased-0.550.341,187,000.009.91131.45Form 13
Nachman Norwood & Parrott, Inc03-31-2021Value Etf161,010Increased10.232.3321,166,000.0021.81131.46Form 13
Canton Hathaway, Llc03-31-2021Etf515Maintained0.000.0268,000.0011.48132.04Form 13
Strategic Investment Advisors / Mi03-31-2021Value Etf69,852Increased10.842.389,183,000.0022.49131.46Form 13
Baldrige Asset Management Llc03-31-2021Value Etf16,571Decreased-0.131.192,178,000.0010.33131.43Form 13
Private Capital Management Llc03-31-2021Value Etf112,734New!0.007.8514,820,000.000.00131.46Form 13
Tsfg, Llc03-31-2021Mf Closed And Mf Open2,731Increased253.760.18359,000.00290.22131.45Form 13
Investors Financial Group, Llc03-31-2021Value Etf4,122Increased9.510.32542,000.0020.98131.49Form 13
Cva Family Office, Llc03-31-2021Value Etf701Increased154.910.0392,000.00178.79131.24Form 13
Adventist Health System/ West03-31-2021Value Etf305,800New!0.005.9740,200,000.000.00131.46Form 13
Vivid Financial Management, Inc.03-31-2021Value Etf7,707Decreased-14.900.471,013,000.00-5.94131.44Form 13
N.e.w. Advisory Services Llc03-31-2021Value Etf43,927Decreased-16.841.095,804,000.00-7.62132.13Form 13
Gleason Group, Inc.03-31-2021Com134,488Increased21.516.9617,680,000.0034.29131.46Form 13
Soundmark Wealth Management, Llc03-31-2021Value Etf25,896Increased15.661.873,403,000.0027.79131.41Form 13
Latitude Advisors, Llc03-31-2021Value Etf39,967New!0.004.295,240,000.000.00131.11Form 13
Collective Family Office Llc03-31-2021Value Etf37,469Increased277.182.404,926,000.00316.75131.47Form 13
Planning Alternatives Ltd /adv03-31-2021Value Etf60,356Decreased-1.181.327,934,000.009.19131.45Form 13
Eclectic Associates Inc /adv03-31-2021Value Etf23,931Increased4.602.613,146,000.0015.58131.46Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Equity Mutual F0Liquidated!-100.000.000.000.000.00Form 13
Rothschild Investment Corp /il03-31-2021Com2,460Decreased-4.870.03323,000.004.87131.30Form 13
Peoples Financial Services Corp.03-31-2021Mutual Funds-etf Equities100Maintained0.000.0113,000.008.33130.00Form 13
Signature Estate & Investment Advisors Llc03-31-2021Value Etf210,054Decreased-1.901.3527,613,000.008.41262.92Form 13
Mcdonald Partners Llc03-31-2021Value Etf2,609Maintained0.000.07343,000.0010.65131.47Form 13
Arbor Investment Advisors, Llc03-31-2021Com10,282New!0.000.301,352,000.000.00131.49Form 13
Inspirion Wealth Advisors, Llc03-31-2021Value Etf5,621Decreased-1.200.20739,000.009.16131.47Form 13
Crescent Capital Consulting, Llc03-31-2021Exchange Traded Fund0Liquidated!-100.000.000.000.000.00Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Etf1,921Increased11.620.07253,000.0023.41131.70Form 13
Prism Advisors, Inc.03-31-2021Value Etf66,059Decreased-3.603.148,684,000.006.53131.46Form 13
Gps Wealth Strategies Group, Llc03-31-2021Mf Closed And Mf Open1,027New!0.000.04135,000.000.00131.45Form 13
Cx Institutional03-31-2021Etp30Maintained0.000.004,000.000.00133.33Form 13
Traverso Chambers Private Wealth Management, Llc03-31-2021Value Etf32,007Decreased-2.771.424,208,000.007.46131.47Form 13
Enterprise Bank & Trust Co03-31-2021Com2,421Decreased-14.630.13318,000.00-5.64131.35Form 13
Jacobsen Capital Management03-31-2021Etf169,856Decreased-26.439.9922,329,000.00-18.70131.46Form 13
Benchmark Wealth Management, Llc03-31-2021Value Etf33,268Increased1.743.244,373,000.0012.42131.45Form 13
Detalus Advisors, Llc03-31-2021Etf4,018Increased0.500.31528,000.0010.92131.41Form 13
Atticus Wealth Management, Llc03-31-2021Value Etf52Maintained0.000.007,000.0016.67134.62Form 13
Apella Capital, Llc03-31-2021Value Etf33,460Increased19.601.394,399,000.0032.18131.47Form 13
Pbmares Wealth Management Llc03-31-2021Value Etf6,628Increased44.210.71871,000.0059.23131.41Form 13
Safir Wealth Advisors, Llc03-31-2021Value Etf48,827Decreased-3.545.896,419,000.006.59131.46Form 13
Swmg, Llc03-31-2021Value Etf14,611Decreased-2.681.311,921,000.007.62131.48Form 13
Wealth Management Partners, Llc03-31-2021Value Etf6,570Decreased-14.640.65874,000.00-6.52133.03Form 13
Allegiant Private Advisors, Llc03-31-2021Value Etf31,980Increased85.340.774,204,000.00104.77131.46Form 13
City Holding Co03-31-2021Mutual Funds-equities129Maintained0.000.0017,000.000.00131.78Form 13
Gill Capital Partners, Llc03-31-2021Etf14,432Increased483.350.971,897,000.00762.27131.44Form 13
Leavell Investment Management, Inc.03-31-2021Value Etf4,308Increased1.130.05566,000.0011.64131.38Form 13
Umb Bank N A/mo03-31-2021Common36,990Increased186.680.124,863,000.00216.81131.47Form 13
Burns J W & Co Inc/ny03-31-2021Com5,060Increased1.200.11665,000.0011.76131.42Form 13
Trust Co Of Vermont03-31-2021Com2,354Increased79.280.02309,000.0098.08131.27Form 13
Country Trust Bank03-31-2021Etf - Equity1,595Decreased-12.840.01210,000.00-3.67131.66Form 13
Millburn Ridgefield Corp03-31-2021Value Etf714Increased2.730.0194,000.0013.25131.65Form 13
Motco03-31-2021Com470Decreased-78.440.0062,000.00-76.06131.91Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock2,591New!0.000.03341,000.000.00131.61Form 13
Harbor Investment Advisory, Llc03-31-2021Etf22,076Increased90.290.442,902,000.00110.29131.45Form 13
Hanlon Investment Management, Inc.03-31-2021Value Etf29,754Increased45.830.863,911,000.0061.15131.44Form 13
Accredited Investors Inc.03-31-2021Value Etf2,393New!0.000.04315,000.000.00131.63Form 13
Ht Partners Llc03-31-2021Value Etf1,968Maintained0.000.09259,000.0010.68131.61Form 13
Next Financial Group, Inc03-31-2021Value Etf33,393Increased16.340.394,390,000.0028.55263.15Form 13
Fort Pitt Capital Group, Llc03-31-2021Value Etf4,049Maintained0.000.02532,000.0010.37131.39Form 13
Tpg Financial Advisors, Llc03-31-2021Value Etf49,066Decreased-8.373.826,450,000.001.26131.46Form 13
Bogart Wealth, Llc03-31-2021Etf434Decreased-79.830.0157,000.00-77.73131.34Form 13
Stewardship Financial Advisors, Llc03-31-2021Value Etf26,639Decreased-2.821.223,502,000.007.39131.46Form 13
Cra Financial Services, Llc03-31-2021Value Etf7,008Maintained0.000.36921,000.0010.43131.42Form 13
Systematic Alpha Investments, Llc03-31-2021Etf889,779Increased234.267.51116,970,000.00269.38131.46Form 13
Tennessee Valley Asset Management Partners03-31-2021Value Etf2,652Increased0.490.09349,000.0011.15131.60Form 13
Ade, Llc03-31-2021Mf Closed And Mf Open8,382Increased0.021.091,102,000.0010.53131.47Form 13
Roffman Miller Associates Inc /pa/03-31-2021Etf6,446Increased0.390.07847,000.0010.86131.40Form 13
Appleton Partners Inc/ma03-31-2021Etf1,594New!0.000.02210,000.000.00131.74Form 13
Pinnacle Financial Partners Inc03-31-2021Value Etf8,075New!0.000.051,061,000.000.00262.07Form 13
Wbh Advisory Inc03-31-2021Value Etf9,814Increased50.890.211,290,000.0061.05131.44Form 13
North Star Investment Management Corp.03-31-2021Etf1,209Increased4.680.01159,000.0016.06131.51Form 13
Blb&b Advisors, Llc03-31-2021Value Etf45,482Decreased-2.950.475,979,000.007.25131.46Form 13
Arlington Partners Llc03-31-2021Com1,081New!0.000.05142,000.000.00131.36Form 13
Barnett & Company, Inc.03-31-2021Value Etf532Decreased-4.490.0470,000.006.06131.58Form 13
Bartlett & Co. Llc03-31-2021Etf579Maintained0.000.0076,000.0010.14131.26Form 13
Wolf Group Capital Advisors03-31-2021Value Etf15,160Increased4.461.151,993,000.0015.47131.46Form 13
Surevest, Llc03-31-2021Value Etf0Liquidated!-100.000.000.000.000.00Form 13
Barry Investment Advisors, Llc03-31-2021Value Etf8,112Decreased-0.290.291,066,000.0010.12131.41Form 13
Rfg Advisory, Llc03-31-2021Value Etf14,142Increased24.120.201,859,000.0033.55131.45Form 13
Adviceperiod, Llc03-31-2021Value Etf213,019Decreased-7.692.0128,000.00-99.900.13Form 13
Sugarloaf Wealth Management, Llc03-31-2021Value Etf922Increased29.860.0393,000.009.41100.87Form 13
Covenant Asset Management, Llc03-31-2021Value Etf12,396Maintained0.000.511,630,000.0010.51131.49Form 13
Ifg Advisory, Llc03-31-2021Mf Closed And Mf Open45,235Increased9.130.745,946,000.0020.61131.45Form 13
Wells Trecaso Financial Group, Llc03-31-2021Value Etf18,213Increased0.551.262,394,000.0011.09131.44Form 13
Slatestone Wealth, Llc03-31-2021Etf24,667Increased0.780.803,243,000.0011.37131.47Form 13
Heartwood Wealth Advisors Llc03-31-2021Etf197,772Decreased-0.324.1825,999,000.0010.16131.46Form 13
Mayfair Advisory Group, Llc03-31-2021Value Etf7,226Increased9.251.71955,000.0021.35132.16Form 13
Aurora Private Wealth, Inc.03-31-2021Value Etf8,071Decreased-2.830.441,061,000.007.39131.46Form 13
Affinity Capital Advisors, Llc03-31-2021Value Etf213,974Increased16.989.9928,129,000.0029.27131.46Form 13
Tri-star Advisors Inc.03-31-2021Value Etf4,590Decreased-0.330.30621,000.0010.50135.29Form 13
Mtm Investment Management, Llc03-31-2021Value Etf758New!0.000.06100,000.000.00131.93Form 13
Galvin, Gaustad & Stein, Llc03-31-2021Value Etf5,563Increased10.820.07731,000.0022.45131.40Form 13
Sym Financial Corp03-31-2021Value Etf0Liquidated!-100.000.000.000.000.00Form 13
Creative Financial Designs Inc /adv03-31-2021Etf89,251Increased1.842.2911,733,000.0028.10131.46Form 13
Moseley Investment Management Inc03-31-2021Value Etf1,654New!0.000.12217,000.000.00131.20Form 13
First United Bank Trust/03-31-2021Exchange Traded Index Funds80,658Increased6.734.5310,603,000.0017.94131.46Form 13
Pacific Financial Group Inc03-31-2021Value Etf8,483Increased1.920.901,115,000.0012.63131.44Form 13
First Business Financial Services, Inc.03-31-2021Common2,614Maintained0.000.05344,000.0010.61131.60Form 13
Private Ocean, Llc03-31-2021Etf18,913Increased1.510.442,486,000.0012.18131.44Form 13
Gemmer Asset Management Llc03-31-2021Etf27,193Increased1.460.563,575,000.0012.14131.47Form 13
Intersect Capital Llc03-31-2021Value Etf49,587Increased384.721.326,519,000.00435.66131.47Form 13
V Wealth Advisors Llc03-31-2021Value Etf4,150Increased13.670.10546,000.0025.81264.08Form 13
Johanson Financial Advisors, Inc.03-31-2021Value Etf29,070Increased1.761.423,890,000.0014.48133.81Form 13
First Command Bank03-31-2021Value Etf11Maintained0.000.161,000.000.0090.91Form 13
First Command Financial Services, Inc.03-31-2021Value Etf11Maintained0.000.001,000.000.0090.91Form 13
Unison Advisors Llc03-31-2021Value Etf69,725Increased2.361.769,166,000.0013.12131.46Form 13
Hurlow Wealth Management Group, Inc.03-31-2021Value Etf20,436Decreased-3.861.942,687,000.006.25131.48Form 13
Facet Wealth, Inc.03-31-2021Value Etf355,061Increased35.758.2346,676,000.0050.02131.46Form 13
Evolution Wealth Advisors, Llc03-31-2021Value Etf44,535Increased9.381.315,855,000.0020.87131.47Form 13
Fortem Financial Group, Llc03-31-2021Value Etf0Liquidated!-100.000.000.000.000.00Form 13
Market Street Wealth Management Advisors Llc03-31-2021Value Etf130,998Decreased-13.409.9917,221,000.00-4.30131.46Form 13
Great Valley Advisor Group, Inc.03-31-2021Value Etf72,666Increased26.450.929,553,000.0039.75131.46Form 13
Hubbell Strickland Wealth Management, Llc03-31-2021Value Etf10,508Increased0.420.891,381,000.0010.92131.42Form 13
S.a. Mason Llc03-31-2021Etf2,182Maintained0.000.21287,000.0010.38131.53Form 13
Lifesteps Financial, Inc.03-31-2021Value Etf9,141Increased0.101.001,202,000.0010.68131.50Form 13
Emerald Advisors, Llc03-31-2021Value Etf27,533Increased19.131.313,619,000.0031.65131.44Form 13
Wny Asset Management, Llc03-31-2021Value Etf11,009New!0.000.571,439,000.000.00130.71Form 13
Falcon Wealth Planning03-31-2021Value Etf159,805Increased7.829.9921,008,000.0019.15131.46Form 13
Financial Planning & Information Services, Inc.03-31-2021Value Etf167,011Increased0.356.7321,955,000.0010.90131.46Form 13
Garrett Investment Advisors Llc03-31-2021Value Etf60,159Increased24.442.847,908,000.0037.51131.45Form 13
Foster Group, Inc.03-31-2021Value Etf893,675Increased13.199.99117,483,000.0026.44131.46Form 13
West Financial Advisors, Llc03-31-2021Value Etf806Increased3.200.04106,000.0013.98131.51Form 13
Alta Wealth Advisors Llc03-31-2021Value Etf7,067Increased1.090.78929,000.0011.66131.46Form 13
Piscataqua Savings Bank03-31-2021Etf - Equities46New!0.000.016,000.000.00130.43Form 13
Pds Planning, Inc03-31-2021Value Etf1,508New!0.000.06198,000.000.00131.30Form 13