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NewIncreasedMaintainedDecreasedLiquidated
138441717
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Thomasville National Bank03-31-2021Exchange Traded Fund3,806Increased82.630.07596,000.0012.88156.59Form 13
Eisneramper Wealth Management Corporate Benefits, Llc03-31-2021Etf845New!0.000.12217,000.000.00256.80Form 13
Elm Advisors, Llc03-31-2021Etf880Increased83.330.14226,000.0085.25256.82Form 13
Fc Advisory Llc03-31-2021Growth Etf21,008Increased1.132.635,400,000.002.60257.04Form 13
Means Investment Co., Inc.03-31-2021Growth Etf1,311Increased0.150.08337,000.00-3.71257.06Form 13
Canandaigua National Corp03-31-2021Com1,650Increased5.430.07424,000.007.07256.97Form 13
Fulton Bank, N.a.03-31-2021Growth Etf1,250Maintained0.000.02321,000.001.26256.80Form 13
Mkd Wealth Coaches, Llc03-31-2021Etf1,463Maintained0.000.64376,000.001.35257.01Form 13
Carroll Financial Associates, Inc.03-31-2021Etf26,462Decreased-4.620.426,801,000.00-3.23257.01Form 13
Lowe Wealth Advisors, Llc03-31-2021Etf11Decreased-52.170.003,000.00-50.00272.73Form 13
Bremer Bank National Association03-31-2021Growth Etf2,353Maintained0.000.14605,000.001.51257.12Form 13
Weaver Consulting Group03-31-2021Growth Etf882Maintained0.000.14227,000.001.79257.37Form 13
Sowa Financial Group, Inc.03-31-2021Growth Etf835Maintained0.000.15215,000.001.42257.49Form 13
Echo Wealth Management, Llc03-31-2021Growth Etf1,042Decreased-11.390.34268,000.00-10.07257.20Form 13
Baldwin Brothers Inc/ma03-31-2021Growth Etf93Maintained0.000.0024,000.000.00258.06Form 13
Bath Savings Trust Co03-31-2021Exchange Traded Fund18,670Increased1.830.614,799,000.003.32257.04Form 13
Trust Co03-31-2021Growth Etf6,952Decreased-2.251.291,787,000.00-0.83257.05Form 13
Larson Financial Group Llc03-31-2021Growth Etf255Maintained0.000.0265,000.000.00254.90Form 13
Old Port Advisors03-31-2021Growth Etf1,485Increased56.650.15382,000.0061.18257.24Form 13
Strategic Wealth Management Group, Llc03-31-2021Growth Etf1,054Increased0.090.10271,000.001.50257.12Form 13
John W. Brooker & Co., Cpas03-31-2021Growth Etf1,086Increased0.090.17279,000.001.45256.91Form 13
Pacifica Partners Inc.03-31-2021Growth Etf1,287Increased94.120.28340,000.00104.82264.18Form 13
Parcion Private Wealth Llc03-31-2021Growth Etf946New!0.000.03243,000.000.00256.87Form 13
Newman & Schimel, Llc03-31-2021Growth Etf984Increased0.100.17253,000.001.61257.11Form 13
Courier Capital Llc03-31-2021Growth Etf923Decreased-47.440.02237,000.00-46.74256.77Form 13
Acorn Financial Advisory Services Inc /adv03-31-2021Growth Etf14,240Decreased-14.871.343,665,000.00-13.52257.37Form 13
First National Bank Sioux Falls03-31-2021Exchange Traded Fund2,718Increased59.131.24699,000.0061.43257.17Form 13
Acropolis Investment Management, Llc03-31-2021Growth Etf11,942Increased113.940.313,070,000.00117.11257.08Form 13
Calamos Wealth Management Llc03-31-2021Growth Etf1,059Maintained0.000.02272,000.001.49256.85Form 13
Carnegie Capital Asset Management, Llc03-31-2021Growth Etf11,573Increased1.630.122,975,000.003.12257.06Form 13
Jackson Wealth Management, Llc03-31-2021Growth Etf7,145Decreased-57.880.281,836,000.00-57.28256.96Form 13
Triangle Securities Wealth Management03-31-2021Growth Etf3,432Decreased-4.030.32882,000.00-2.65256.99Form 13
Carlson Capital Management03-31-2021Growth Etf2,633Increased109.970.12677,000.00110.25257.12Form 13
Cordasco Financial Network03-31-2021Growth Etf2,929Maintained0.000.55753,000.001.48257.08Form 13
Kwmg, Llc03-31-2021Growth Etf18,338Increased16.820.754,714,000.0018.53257.06Form 13
Domani Wealth, Llc03-31-2021Growth Etf12,261Decreased-0.450.613,152,000.001.03257.08Form 13
First Premier Bank03-31-2021Growth Etf3,506New!0.000.32901,000.000.00256.99Form 13
Regal Wealth Group, Inc.03-31-2021Growth Etf11Maintained0.000.003,000.000.00272.73Form 13
Highland Private Wealth Management03-31-2021Growth Etf1,336Decreased-14.140.06343,000.00-12.94256.74Form 13
Harbour Capital Advisors, Llc03-31-2021Growth Etf5,050Maintained0.000.381,298,000.000.00257.03Form 13
Trilogy Capital Inc.03-31-2021Growth Etf9,602Increased57.130.192,468,000.0059.43257.03Form 13
Valeo Financial Advisors, Llc03-31-2021Etf2,527Decreased-9.390.03650,000.00-8.06257.22Form 13
Clarus Wealth Advisors03-31-2021Growth Etf6,212Decreased-9.109.991,690,000.00-2.48272.05Form 13
Private Capital Group, Llc03-31-2021Exchange Traded Fund101,313Decreased-21.006.4726,042,000.00-19.84257.04Form 13
Ern Financial, Llc03-31-2021Growth Etf27,446Decreased-3.652.737,055,000.00-2.24257.05Form 13
Coastal Investment Advisors, Inc.03-31-2021Growth Etf13,395New!0.000.913,443,000.000.00257.04Form 13
Platte River Wealth Advisors, Llc03-31-2021Growth Etf45,079Increased2.895.0312,178,000.006.88270.15Form 13
Hohimer Wealth Management, Llc03-31-2021Growth Etf14,087Increased26.340.883,621,000.0028.18257.05Form 13
Hemington Wealth Management03-31-2021Growth Etf1,906Increased1.280.21490,000.002.73257.08Form 13
Phoenix Wealth Advisors03-31-2021Growth Etf654Increased8.640.13171,000.0011.76261.47Form 13
Prosperity Planning, Inc.03-31-2021Growth Etf26,267Increased10.214.806,752,000.0011.83257.05Form 13
Huntington National Bank03-31-2021Exchange Traded18,247Increased46.020.064,690,000.0048.14771.00Form 13
Bft Financial Group, Llc03-31-2021Growth Etf42,137Increased15.113.0710,831,000.0016.79257.04Form 13
West Oak Capital, Llc03-31-2021Com1,330Maintained0.000.15342,000.001.48257.14Form 13
Perkins Coie Trust Co03-31-2021Equity - Etf102Maintained0.000.0026,000.000.00254.90Form 13
O'brien Wealth Partners Llc03-31-2021Growth Etf2,183Increased9.040.20590,000.0014.56270.27Form 13
Norway Savings Bank03-31-2021Growth Etf0Liquidated!-100.000.000.000.000.00Form 13
Stephens Group Asset Management, Llc03-31-2021Growth Etf446,310Increased52.619.99114,720,000.0054.84257.04Form 13
Keudell/morrison Wealth Management03-31-2021Growth Etf2,377New!0.000.35611,000.000.00257.05Form 13
Hilltop Wealth Advisors, Llc03-31-2021Growth Etf1,772Decreased-2.150.35455,000.00-0.87256.77Form 13
Hbw Advisory Services Llc03-31-2021Growth Etf1,269Increased24.660.09327,000.0026.74257.68Form 13
Tl Private Wealth03-31-2021Growth Etf110,965Decreased-4.139.9930,198,000.000.80272.14Form 13
Walkner Condon Financial Advisors Llc03-31-2021Growth Etf1,456New!0.000.15374,000.000.00256.87Form 13
Carl P. Sherr & Co., Llc03-31-2021Growth Etf3,288Decreased-12.760.64845,000.00-11.52257.00Form 13
Iron Horse Wealth Management, Llc03-31-2021Growth Etf1,625Increased0.060.31418,000.001.70257.23Form 13
Everhart Financial Group, Inc.03-31-2021Growth Etf15,960Increased3.933.604,103,000.005.48257.08Form 13
Gofen & Glossberg Llc /il/03-31-2021Com5,821Decreased-10.360.041,496,000.00-9.06257.00Form 13
Farmers & Merchants Investments Inc03-31-2021Growth Etf1,123Increased53.000.01289,000.0055.38257.35Form 13
Hartford Financial Management Inc.03-31-2021Growth Etf75New!0.000.0019,000.000.00253.33Form 13
Contravisory Investment Management, Inc.03-31-2021Growth Etf36Maintained0.000.009,000.000.00250.00Form 13
Advisornet Financial, Inc03-31-2021Etf43,702Increased12.170.8011,233,000.0013.81257.04Form 13
Dfpg Investments, Llc03-31-2021Growth Etf3,270Decreased-15.220.37870,000.00-12.21266.06Form 13
Resource Planning Group03-31-2021Growth Etf6,138Decreased-0.601.031,578,000.000.90257.09Form 13
Westside Investment Management, Inc.03-31-2021Com1,042Increased0.870.70267,000.002.30256.24Form 13
Nadler Financial Group, Inc.03-31-2021Growth Etf115,605Decreased-1.155.3129,715,000.000.29257.04Form 13
Stonehearth Capital Management, Llc03-31-2021Growth Etf1,249Increased25.030.01321,000.0026.88257.01Form 13
Fdx Advisors, Inc.03-31-2021Etf30,510Increased289.060.307,842,000.00-74.30257.03Form 13
Vista Private Wealth Partners. Llc03-31-2021Growth Etf0Liquidated!-100.000.000.000.000.00Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common75,053Decreased-0.152.9419,292,000.001.31257.05Form 13
First Bank & Trust03-31-2021Etf-domestic Stock426Maintained0.000.05109,000.000.93255.87Form 13
Ullmann Financial Group, Inc.03-31-2021Etf1,422Maintained0.000.16366,000.001.67257.38Form 13
Moneywise, Inc.03-31-2021Growth Etf929Increased0.110.16239,000.001.70257.27Form 13
Mokosak Advisory Group, Llc03-31-2021Growth Etf0Liquidated!-100.000.000.000.000.00Form 13
Garrett Wealth Advisory Group, Llc03-31-2021Growth Etf1,660Increased0.120.30427,000.001.67257.23Form 13
Global Trust Asset Management, Llc03-31-2021Growth Etf705New!0.000.10181,000.000.00256.74Form 13
Sound Income Strategies, Llc03-31-2021Growth Etf39Increased14.710.0010,025,000.00111,288.89257,051.28Form 13
Waller Financial Planning Group, Inc03-31-2021Growth Etf2,929Maintained0.000.22753,000.001.48257.08Form 13
Global Retirement Partners, Llc03-31-2021Growth Etf36,107Decreased-4.241.099,281,000.00-2.85257.04Form 13
Centric Wealth Management03-31-2021Growth Etf4,036Maintained0.000.301,037,000.001.47256.94Form 13
Nachman Norwood & Parrott, Inc03-31-2021Growth Etf72,211Increased9.852.0418,561,000.0011.46257.04Form 13
Strategic Investment Advisors / Mi03-31-2021Growth Etf43,837Increased6.412.9211,268,000.007.96257.04Form 13
Kg&l Capital Management,llc03-31-2021Growth Etf6,060Increased4.700.781,558,000.006.28257.10Form 13
Private Capital Management Llc03-31-2021Growth Etf1,607Decreased-8.800.22413,000.00-7.40257.00Form 13
Charles Schwab Trust Co03-31-2021Growth Etf1,976Maintained0.000.11516,000.002.99261.13Form 13
Bay Rivers Group03-31-2021Growth Etf13,429Decreased-25.312.683,452,000.00-24.22257.06Form 13
Tsfg, Llc03-31-2021Mf Closed And Mf Open758Increased582.880.10195,000.00596.43257.26Form 13
Investors Financial Group, Llc03-31-2021Growth Etf2,403Decreased-20.640.36618,000.00-19.43257.18Form 13
Cva Family Office, Llc03-31-2021Growth Etf2,299Maintained0.000.22591,000.001.55257.07Form 13
Vivid Financial Management, Inc.03-31-2021Growth Etf6,678Increased17.630.791,716,000.0019.33256.96Form 13
N.e.w. Advisory Services Llc03-31-2021Growth Etf33,266Decreased-15.681.638,698,000.00-12.94261.47Form 13
Heron Financial Group, Llc03-31-2021Growth Etf29,999Increased17.074.767,841,000.0020.35261.38Form 13
Praetorian Wealth Management, Inc.03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Gleason Group, Inc.03-31-2021Com78,627Increased8.937.9620,211,000.0010.52257.05Form 13
Soundmark Wealth Management, Llc03-31-2021Growth Etf3,116Decreased-0.920.44801,000.000.50257.06Form 13
Centennial Wealth Advisory Llc03-31-2021Growth Etf0Liquidated!-100.000.000.000.000.00Form 13
Latitude Advisors, Llc03-31-2021Growth Etf978Increased0.720.21253,000.002.85258.69Form 13
Collective Family Office Llc03-31-2021Growth Etf8,033Decreased-7.221.012,065,000.00-5.84257.06Form 13
Planning Alternatives Ltd /adv03-31-2021Growth Etf47,938Decreased-5.462.0512,322,000.00-4.07257.04Form 13
Stock Yards Bank & Trust Co03-31-2021Mutual Funds -843Increased2.680.01217,000.004.33257.41Form 13
Eclectic Associates Inc /adv03-31-2021Growth Etf5,427Increased6.581.161,395,000.008.14257.05Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Equity Mutual F0Liquidated!-100.000.000.000.000.00Form 13
Rothschild Investment Corp /il03-31-2021Com21,112Decreased-22.300.475,427,000.00-21.17257.06Form 13
Optimum Investment Advisors03-31-2021Growth Etf11Maintained0.000.003,000.000.00272.73Form 13
Peoples Financial Services Corp.03-31-2021Mutual Funds-equities100Maintained0.000.0126,000.004.00260.00Form 13
Signature Estate & Investment Advisors Llc03-31-2021Growth Etf84,732Increased1.171.0621,780,000.002.65514.09Form 13
Mcdonald Partners Llc03-31-2021Growth Etf4,651Increased25.910.241,196,000.0027.78257.15Form 13
Cohen Klingenstein Llc03-31-2021Com13,435Maintained0.000.163,453,000.001.44257.02Form 13
Inspirion Wealth Advisors, Llc03-31-2021Growth Etf99,122Increased4.526.7525,478,000.006.04257.04Form 13
Gps Wealth Strategies Group, Llc03-31-2021Mf Closed And Mf Open13,144Increased9.061.003,378,000.0010.65257.00Form 13
Cx Institutional03-31-2021Etp30,798Decreased-39.230.717,916,000.00-38.34257.03Form 13
Elwood & Goetz Wealth Advisory Group, Llc03-31-2021Growth Etf2,013Decreased-0.050.21517,000.001.37256.83Form 13
Traverso Chambers Private Wealth Management, Llc03-31-2021Growth Etf41,725Decreased-0.023.6210,725,000.001.44257.04Form 13
Enterprise Bank & Trust Co03-31-2021Com1,216Decreased-14.790.13313,000.00-13.54257.40Form 13
Jacobsen Capital Management03-31-2021Etf74,720Increased3.749.9919,206,000.005.26257.04Form 13
Benchmark Wealth Management, Llc03-31-2021Growth Etf92,253Increased0.169.9923,713,000.001.62257.04Form 13
Detalus Advisors, Llc03-31-2021Etf3,273Decreased-8.140.50841,000.00-6.87256.95Form 13
Atticus Wealth Management, Llc03-31-2021Growth Etf107Maintained0.000.0128,000.003.70261.68Form 13
Pbmares Wealth Management Llc03-31-2021Growth Etf1,136New!0.000.24292,000.000.00257.04Form 13
Safir Wealth Advisors, Llc03-31-2021Growth Etf37,253Increased0.138.789,576,000.001.59257.05Form 13
Wolff Wiese Magana Llc03-31-2021Growth Etf541Maintained0.000.11139,000.001.46256.93Form 13
Wealth Management Partners, Llc03-31-2021Growth Etf1,396Decreased-11.370.28373,000.00-9.25267.19Form 13
Allegiant Private Advisors, Llc03-31-2021Growth Etf16,339Increased88.850.774,200,000.0091.61257.05Form 13
First Financial Corp /in/03-31-2021Etf Equity315Maintained0.000.0681,000.001.25257.14Form 13
City Holding Co03-31-2021Mutual Funds-equities105New!0.000.0127,000.000.00257.14Form 13
Gill Capital Partners, Llc03-31-2021Etf9,282Increased526.321.222,386,000.00928.45257.06Form 13
Leavell Investment Management, Inc.03-31-2021Growth Etf16,105Decreased-4.860.344,140,000.00-3.45257.06Form 13
Adirondack Trust Co03-31-2021Exchange Traded Funds - Equity4,435Maintained0.000.611,140,000.002.52257.05Form 13
Trust Co Of Vermont03-31-2021Com724Decreased-6.460.01186,000.00-5.10256.91Form 13
Country Trust Bank03-31-2021Etf - Equity102,232Decreased-0.210.8426,278,000.001.25257.04Form 13
Motco03-31-2021Com5,449Decreased-6.470.091,401,000.00-5.08515.13Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock6,774Maintained0.000.151,741,000.000.00257.01Form 13
Harbor Investment Advisory, Llc03-31-2021Etf15,234Decreased-0.630.593,916,000.000.82257.06Form 13
Hanlon Investment Management, Inc.03-31-2021Growth Etf65,084Increased4.183.6716,729,000.005.70257.04Form 13
Next Financial Group, Inc03-31-2021Growth Etf15,131Increased11.990.343,890,000.0013.64514.43Form 13
Fort Pitt Capital Group, Llc03-31-2021Growth Etf3,952Decreased-11.390.051,016,000.00-10.09257.09Form 13
Tpg Financial Advisors, Llc03-31-2021Growth Etf22,126Decreased-12.243.375,687,000.00-10.96257.03Form 13
Bogart Wealth, Llc03-31-2021Etf239Decreased-57.850.0161,000.00-57.34255.23Form 13
Stewardship Financial Advisors, Llc03-31-2021Growth Etf583Increased28.130.05150,000.0030.43257.29Form 13
Cra Financial Services, Llc03-31-2021Growth Etf3,260Maintained0.000.32838,000.001.45257.06Form 13
Systematic Alpha Investments, Llc03-31-2021Etf71,582New!0.001.1818,399,000.000.00257.03Form 13
Tennessee Valley Asset Management Partners03-31-2021Growth Etf2,530Increased0.120.16650,000.001.56256.92Form 13
Ade, Llc03-31-2021Mf Closed And Mf Open4,375Maintained0.001.121,125,000.001.53257.14Form 13
Fenimore Asset Management Inc03-31-2021Etf6,581Maintained0.000.041,692,000.001.50257.10Form 13
Appleton Partners Inc/ma03-31-2021Etf1,355Decreased-4.240.03348,000.00-2.79256.83Form 13
Lederer & Associates Investment Counsel/ca03-31-2021Com960Maintained0.009.99246,758,000.00101,446.50257,039.58Form 13
Pinnacle Financial Partners Inc03-31-2021Growth Etf122,329Decreased-22.691.4231,444,000.00-21.56774.67Form 13
Wbh Advisory Inc03-31-2021Growth Etf1,963Increased0.560.08505,000.000.00257.26Form 13
North Star Investment Management Corp.03-31-2021Etf450Maintained0.000.01116,000.001.75257.78Form 13
Blb&b Advisors, Llc03-31-2021Growth Etf28,450Increased0.210.577,313,000.001.68257.05Form 13
Barnett & Company, Inc.03-31-2021Growth Etf132Maintained0.000.0234,000.003.03257.58Form 13
Bartlett & Co. Llc03-31-2021Etf6,147Maintained0.000.031,580,000.001.48257.04Form 13
Lvw Advisors, Llc03-31-2021Growth Etf135,167Decreased-2.496.6734,743,000.00-1.07257.04Form 13
Wolf Group Capital Advisors03-31-2021Growth Etf7,837Decreased-2.281.162,014,000.00-0.89256.99Form 13
Compass Ion Advisors, Llc03-31-2021Growth Etf2,756Increased0.150.29708,000.001.58256.89Form 13
Gyroscope Capital Management Group, Llc03-31-2021Growth Etf1,700New!0.000.17437,000.000.00257.06Form 13
Rfg Advisory, Llc03-31-2021Growth Etf2,491Increased22.110.07640,000.0022.14256.92Form 13
Adviceperiod, Llc03-31-2021Growth Etf30,605Decreased-25.850.578,000.00-99.920.26Form 13
Brightworth03-31-2021Growth Etf1,732Decreased-1.030.04445,000.000.45256.93Form 13
Sugarloaf Wealth Management, Llc03-31-2021Growth Etf1,137Increased14.730.08255,000.001.59224.27Form 13
Covenant Asset Management, Llc03-31-2021Growth Etf4,448Decreased-3.430.361,143,000.00-2.06256.97Form 13
Ifg Advisory, Llc03-31-2021Mf Closed And Mf Open11,943Increased2.450.383,070,000.003.96257.05Form 13
Wells Trecaso Financial Group, Llc03-31-2021Growth Etf2,234Maintained0.000.30574,000.001.41256.94Form 13
Lantz Financial Llc03-31-2021Growth Etf3,257Maintained0.000.48837,000.001.45256.98Form 13
Heartwood Wealth Advisors Llc03-31-2021Etf69,416Decreased-16.902.8717,843,000.00-15.68257.04Form 13
Mayfair Advisory Group, Llc03-31-2021Growth Etf4,912Increased3.852.301,284,000.007.18261.40Form 13
Aurora Private Wealth, Inc.03-31-2021Growth Etf6,517Decreased-1.270.691,675,000.000.18257.02Form 13
Affinity Capital Advisors, Llc03-31-2021Growth Etf44,937Increased95.884.2311,551,000.0098.74257.05Form 13
Tri-star Advisors Inc.03-31-2021Growth Etf2,146Decreased-0.280.29593,000.008.41276.33Form 13
Kesler, Norman & Wride, Llc03-31-2021Growth Etf863Decreased-4.960.06222,000.00-3.48257.24Form 13
Galvin, Gaustad & Stein, Llc03-31-2021Growth Etf1,696Decreased-5.520.04436,000.00-4.18257.08Form 13
Creative Financial Designs Inc /adv03-31-2021Etf18,347Decreased-6.200.924,716,000.005.93257.04Form 13
Moseley Investment Management Inc03-31-2021Growth Etf3,105Decreased-21.430.44798,000.00-20.28257.00Form 13
First United Bank Trust/03-31-2021Exchange Traded Index Funds18,843Decreased-0.752.074,843,000.000.69257.02Form 13
Pacific Financial Group Inc03-31-2021Growth Etf5,378Increased3.881.121,382,000.005.42256.97Form 13
Twele Capital Management, Inc.03-31-2021Growth Etf3,177Decreased-4.510.13817,000.00-3.08257.16Form 13
Busey Wealth Management03-31-2021Etf-equity5,466Increased0.420.071,405,000.001.89514.07Form 13
Northwest Investment Counselors, Llc03-31-2021Growth Etf1,975Increased11.390.14508,000.0013.14257.22Form 13
Exchange Traded Concepts, Llc03-31-2021Growth Etf117,207Increased21.771.1330,127,000.0023.55257.04Form 13
First Business Financial Services, Inc.03-31-2021Common1,502Maintained0.000.05386,000.001.31256.99Form 13
Berkshire Money Management, Inc.03-31-2021Growth Etf163,075Increased1.437.3341,917,000.002.91257.04Form 13
Schwab Charitable Fund03-31-2021Growth Etf4,430Maintained0.000.121,139,000.001.52257.11Form 13
Telemus Capital, Llc03-31-2021Growth Etf1,557Decreased-1.210.03414,000.003.76265.90Form 13
Private Ocean, Llc03-31-2021Etf1,568Maintained0.000.07403,000.001.51257.02Form 13
Gemmer Asset Management Llc03-31-2021Etf14,794Increased1.540.593,803,000.003.03257.06Form 13
Intersect Capital Llc03-31-2021Growth Etf24,230Increased3.341.266,228,000.004.85257.04Form 13
V Wealth Advisors Llc03-31-2021Growth Etf3,053Increased9.540.14784,000.0011.05511.59Form 13
Johanson Financial Advisors, Inc.03-31-2021Growth Etf61,339Increased0.676.0916,690,000.008.12272.09Form 13
First Command Bank03-31-2021Growth Etf33,647Decreased-1.059.998,649,000.000.41774.02Form 13
First Command Financial Services, Inc.03-31-2021Growth Etf33,647Decreased-1.051.868,649,000.000.41774.02Form 13
Cfo4life Group, Llc03-31-2021Growth Etf1,292Decreased-3.290.08332,000.00-2.06256.97Form 13
Aries Wealth Management03-31-2021Growth Etf18,595Decreased-1.402.275,060,000.004.39272.12Form 13
Hurlow Wealth Management Group, Inc.03-31-2021Growth Etf35,850Decreased-0.876.659,215,000.000.58257.04Form 13
Great Valley Advisor Group, Inc.03-31-2021Growth Etf35,122Decreased-6.400.879,028,000.00-5.03257.05Form 13
Hubbell Strickland Wealth Management, Llc03-31-2021Growth Etf29,935Increased2.054.957,694,000.003.54257.02Form 13
Austin Private Wealth, Llc03-31-2021Growth Etf1,269Increased14.120.09326,000.0015.60256.90Form 13
S.a. Mason Llc03-31-2021Etf2,181Decreased-0.680.42561,000.000.90257.22Form 13
Lifesteps Financial, Inc.03-31-2021Growth Etf7,466Decreased-2.471.601,919,000.00-1.03257.03Form 13
Lion Street Advisors, Llc03-31-2021Growth Etf0Liquidated!-100.000.000.000.000.00Form 13
Emerald Advisors, Llc03-31-2021Growth Etf18,485Increased24.041.724,751,000.0025.85257.02Form 13
Falcon Wealth Planning03-31-2021Growth Etf69,905Increased8.988.7817,968,000.0010.57257.03Form 13
Financial Planning & Information Services, Inc.03-31-2021Growth Etf88,575Increased4.686.9722,767,000.006.21257.04Form 13
Garrett Investment Advisors Llc03-31-2021Growth Etf23,124Increased24.782.145,944,000.0026.60257.05Form 13
Ivc Wealth Advisors Llc03-31-2021Growth Etf40,949Decreased-4.528.2910,526,000.00-3.12257.05Form 13
West Financial Advisors, Llc03-31-2021Growth Etf3,074Maintained0.000.26790,000.001.41256.99Form 13
Alta Wealth Advisors Llc03-31-2021Growth Etf3,727Increased0.320.80958,000.001.81257.04Form 13
Pds Planning, Inc03-31-2021Growth Etf1,027New!0.000.08264,000.000.00257.06Form 13