Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
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Eisneramper Wealth Management Corporate Benefits, Llc | 03-31-2021 | Etf | 31,277 | Increased | 7.95 | 1.50 | 2,775,000.00 | 3.16 | 88.72 | Form 13 |
Fc Advisory Llc | 03-31-2021 | Intermed Term | 109,685 | Decreased | -12.93 | 4.74 | 9,732,000.00 | -16.80 | 88.73 | Form 13 |
Carroll Financial Associates, Inc. | 03-31-2021 | Etf | 1,233 | Maintained | 0.00 | 0.01 | 109,000.00 | -4.39 | 88.40 | Form 13 |
Capital Investment Services Of America, Inc. | 03-31-2021 | Etf | 42,715 | Decreased | -0.12 | 0.39 | 3,790,000.00 | -4.56 | 88.73 | Form 13 |
Smith Shellnut Wilson Llc /adv | 03-31-2021 | Etf | 2,280 | New! | 0.00 | 0.12 | 202,000.00 | 0.00 | 88.60 | Form 13 |
Bremer Bank National Association | 03-31-2021 | Intermed Term | 115,049 | Increased | 10.45 | 2.33 | 10,208,000.00 | 5.54 | 177.55 | Form 13 |
Echo Wealth Management, Llc | 03-31-2021 | Intermed Term | 87,788 | Decreased | -14.58 | 9.81 | 7,789,000.00 | -18.38 | 88.73 | Form 13 |
Orrstown Financial Services Inc | 03-31-2021 | Fixed Income Etf | 6,514 | Decreased | -11.35 | 0.82 | 577,000.00 | -15.40 | 88.58 | Form 13 |
Bath Savings Trust Co | 03-31-2021 | Fixed Income Etf | 3,843 | Increased | 29.22 | 0.04 | 341,000.00 | 23.55 | 88.73 | Form 13 |
Paragon Wealth Strategies, Llc | 03-31-2021 | Etf | 132,586 | Increased | 32.28 | 3.58 | 11,764,000.00 | 26.40 | 88.73 | Form 13 |
Larson Financial Group Llc | 03-31-2021 | Intermed Term | 10,845 | Maintained | 0.00 | 0.34 | 1,007,000.00 | 0.00 | 92.85 | Form 13 |
Pacifica Partners Inc. | 03-31-2021 | Intermed Term | 271 | Increased | 86.90 | 0.02 | 24,000.00 | 84.62 | 88.56 | Form 13 |
Nbt Bank N A /ny | 03-31-2021 | Com | 4,375 | Maintained | 0.00 | 0.05 | 388,000.00 | -4.43 | 176.75 | Form 13 |
Courier Capital Llc | 03-31-2021 | Intermed Term | 3,493 | Decreased | -1.44 | 0.03 | 310,000.00 | -5.78 | 88.75 | Form 13 |
Acorn Financial Advisory Services Inc /adv | 03-31-2021 | Intermed Term | 20,596 | Decreased | -0.26 | 0.67 | 1,827,000.00 | -4.69 | 88.71 | Form 13 |
Cordasco Financial Network | 03-31-2021 | Intermed Term | 27 | Maintained | 0.00 | 0.00 | 2,000.00 | -33.33 | 74.07 | Form 13 |
Domani Wealth, Llc | 03-31-2021 | Intermed Term | 3,115 | Decreased | -42.56 | 0.05 | 276,000.00 | -45.24 | 88.60 | Form 13 |
First Premier Bank | 03-31-2021 | Intermed Term | 1,315 | Maintained | 0.00 | 0.04 | 116,000.00 | -4.92 | 176.47 | Form 13 |
Highland Private Wealth Management | 03-31-2021 | Intermed Term | 265,297 | Increased | 8.96 | 3.87 | 23,540,000.00 | 4.13 | 88.73 | Form 13 |
Trilogy Capital Inc. | 03-31-2021 | Intermed Term | 5,436 | Increased | 17.61 | 0.04 | 482,000.00 | 12.35 | 88.67 | Form 13 |
Valeo Financial Advisors, Llc | 03-31-2021 | Etf | 2,553 | Increased | 147.86 | 0.01 | 227,000.00 | 136.46 | 88.92 | Form 13 |
Private Capital Group, Llc | 03-31-2021 | Exchange Traded Fund | 21,213 | Decreased | -22.68 | 0.47 | 1,882,000.00 | -26.14 | 88.72 | Form 13 |
Platte River Wealth Advisors, Llc | 03-31-2021 | Intermed Term | 59,824 | Decreased | -2.00 | 2.20 | 5,320,000.00 | -5.37 | 88.93 | Form 13 |
Marks Wealth, Llc | 03-31-2021 | Intermed Term | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Huntington National Bank | 03-31-2021 | Exchange Traded | 4,193 | Increased | 8.21 | 0.00 | 372,000.00 | 3.33 | 88.72 | Form 13 |
West Oak Capital, Llc | 03-31-2021 | Com | 8 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
Norway Savings Bank | 03-31-2021 | Intermed Term | 360 | Maintained | 0.00 | 0.02 | 32,000.00 | -3.03 | 88.89 | Form 13 |
Stephens Group Asset Management, Llc | 03-31-2021 | Intermed Term | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Keudell/morrison Wealth Management | 03-31-2021 | Intermed Term | 2,744 | Decreased | -23.54 | 0.14 | 243,000.00 | -27.03 | 88.56 | Form 13 |
Hbw Advisory Services Llc | 03-31-2021 | Intermed Term | 2,657 | Decreased | -6.41 | 0.06 | 236,000.00 | -10.61 | 88.82 | Form 13 |
Private Wealth Strategies, L.l.c. | 03-31-2021 | Intermed Term | 61,733 | Increased | 36.65 | 1.52 | 5,479,000.00 | 30.61 | 88.75 | Form 13 |
Carl P. Sherr & Co., Llc | 03-31-2021 | Intermed Term | 4,030 | Maintained | 0.00 | 0.27 | 358,000.00 | -4.28 | 88.83 | Form 13 |
Iron Horse Wealth Management, Llc | 03-31-2021 | Intermed Term | 160 | Maintained | 0.00 | 0.01 | 14,000.00 | -6.67 | 87.50 | Form 13 |
Everhart Financial Group, Inc. | 03-31-2021 | Intermed Term | 21,940 | Decreased | -32.78 | 1.71 | 1,947,000.00 | -35.76 | 88.74 | Form 13 |
Welch & Forbes Llc | 03-31-2021 | Intermed Term | 69,969 | Decreased | -2.89 | 0.11 | 6,209,000.00 | -7.19 | 88.74 | Form 13 |
Mountain Pacific Investment Advisers Inc/id | 03-31-2021 | Intermed Term | 5,086 | Maintained | 0.00 | 0.03 | 451,000.00 | -4.45 | 88.67 | Form 13 |
First Citizens Bank & Trust Co | 03-31-2021 | Intermed Term | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Farmers & Merchants Investments Inc | 03-31-2021 | Intermed Term | 706 | Maintained | 0.00 | 0.00 | 63,000.00 | -4.55 | 89.24 | Form 13 |
Country Club Trust Company, N.a. | 03-31-2021 | Intermed Term | 7,548 | Decreased | -3.58 | 0.07 | 669,000.00 | -7.98 | 176.69 | Form 13 |
Advisornet Financial, Inc | 03-31-2021 | Etf | 90,770 | Increased | 3411.41 | 0.57 | 8,054,000.00 | 3,255.83 | 88.73 | Form 13 |
Resource Planning Group | 03-31-2021 | Intermed Term | 10,570 | Increased | 1.33 | 0.61 | 938,000.00 | -3.20 | 88.74 | Form 13 |
Westside Investment Management, Inc. | 03-31-2021 | Com | 51 | Maintained | 0.00 | 0.01 | 4,000.00 | 0.00 | 78.43 | Form 13 |
Wiser Wealth Management, Inc | 03-31-2021 | Intermed Term | 71,304 | Increased | 21.87 | 4.35 | 6,327,000.00 | 16.45 | 88.73 | Form 13 |
Beacon Capital Management, Inc. | 03-31-2021 | Intermed Term | 684,063 | Decreased | -46.31 | 2.46 | 60,697,000.00 | -48.69 | 88.73 | Form 13 |
Vista Private Wealth Partners. Llc | 03-31-2021 | Intermed Term | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
First Bank & Trust | 03-31-2021 | Etf-fixed Income | 240 | Maintained | 0.00 | 0.01 | 21,000.00 | -4.55 | 87.50 | Form 13 |
Sound Income Strategies, Llc | 03-31-2021 | Intermed Term | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Waller Financial Planning Group, Inc | 03-31-2021 | Intermed Term | 64,319 | Increased | 5.34 | 1.64 | 5,707,000.00 | 0.67 | 88.73 | Form 13 |
Global Retirement Partners, Llc | 03-31-2021 | Intermed Term | 1,277 | Decreased | -1.92 | 0.01 | 113,000.00 | -6.61 | 88.49 | Form 13 |
Canton Hathaway, Llc | 03-31-2021 | Etf | 3,418 | Maintained | 0.00 | 0.10 | 303,000.00 | -4.42 | 88.65 | Form 13 |
Strategic Investment Advisors / Mi | 03-31-2021 | Intermed Term | 33,382 | Increased | 22.04 | 0.77 | 2,962,000.00 | 16.61 | 88.73 | Form 13 |
Baldrige Asset Management Llc | 03-31-2021 | Intermed Term | 28,533 | Increased | 7.11 | 1.38 | 2,532,000.00 | 2.39 | 88.74 | Form 13 |
Tsfg, Llc | 03-31-2021 | Mf Closed And Mf Open | 107 | Maintained | 0.00 | 0.00 | 9,000.00 | -10.00 | 84.11 | Form 13 |
Secure Asset Management, Llc | 03-31-2021 | Intermed Term | 8,064 | Decreased | -37.59 | 0.40 | 716,000.00 | -40.33 | 88.79 | Form 13 |
Cva Family Office, Llc | 03-31-2021 | Intermed Term | 445 | Increased | 0.23 | 0.01 | 39,000.00 | -4.88 | 87.64 | Form 13 |
Verde Capital Management | 03-31-2021 | Intermed Term | 256,611 | Decreased | -0.19 | 9.99 | 22,769,000.00 | -4.62 | 88.73 | Form 13 |
N.e.w. Advisory Services Llc | 03-31-2021 | Intermed Term | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Heron Financial Group, Llc | 03-31-2021 | Intermed Term | 10,167 | Decreased | -7.24 | 0.55 | 900,000.00 | -10.89 | 88.52 | Form 13 |
Soundmark Wealth Management, Llc | 03-31-2021 | Intermed Term | 18,064 | Increased | 30.85 | 0.88 | 1,603,000.00 | 25.04 | 88.74 | Form 13 |
Latitude Advisors, Llc | 03-31-2021 | Intermed Term | 8,453 | Increased | 29.35 | 0.61 | 750,000.00 | 23.56 | 88.73 | Form 13 |
Collective Family Office Llc | 03-31-2021 | Intermed Term | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Eclectic Associates Inc /adv | 03-31-2021 | Intermed Term | 10,314 | Increased | 5.43 | 0.76 | 915,000.00 | 0.77 | 88.71 | Form 13 |
Optimum Investment Advisors | 03-31-2021 | Intermed Term | 3,600 | Decreased | -39.50 | 0.09 | 319,000.00 | -42.21 | 88.61 | Form 13 |
Burt Wealth Advisors | 03-31-2021 | Intermed Term | 382,675 | Increased | 3.94 | 9.99 | 33,955,000.00 | -0.68 | 88.73 | Form 13 |
New Capital Management Lp | 03-31-2021 | Intermed Term | 539 | Maintained | 0.00 | 0.04 | 48,000.00 | -4.00 | 89.05 | Form 13 |
Enterprise Bank & Trust Co | 03-31-2021 | Com | 111,215 | Decreased | -28.21 | 4.16 | 9,868,000.00 | -31.40 | 176.97 | Form 13 |
Atticus Wealth Management, Llc | 03-31-2021 | Intermed Term | 563 | Increased | 5.23 | 0.02 | 50,000.00 | 0.00 | 88.81 | Form 13 |
Symphony Financial, Ltd. Co. | 03-31-2021 | Intermed Term | 3,474 | Increased | 3.12 | 0.08 | 308,000.00 | -1.60 | 88.66 | Form 13 |
Pbmares Wealth Management Llc | 03-31-2021 | Intermed Term | 13,938 | Maintained | 0.00 | 1.01 | 1,237,000.00 | -4.40 | 88.75 | Form 13 |
Safir Wealth Advisors, Llc | 03-31-2021 | Intermed Term | 76,749 | Increased | 2.96 | 6.24 | 6,810,000.00 | -1.60 | 88.73 | Form 13 |
Wolff Wiese Magana Llc | 03-31-2021 | Intermed Term | 140 | Maintained | 0.00 | 0.01 | 12,000.00 | -7.69 | 85.71 | Form 13 |
Allegiant Private Advisors, Llc | 03-31-2021 | Intermed Term | 192,133 | Increased | 75.55 | 3.11 | 17,048,000.00 | 67.76 | 88.73 | Form 13 |
First Financial Corp /in/ | 03-31-2021 | Etf-fixed Income | 2,748 | Increased | 1.63 | 0.17 | 244,000.00 | -2.79 | 88.79 | Form 13 |
Leavell Investment Management, Inc. | 03-31-2021 | Intermed Term | 4,490 | Increased | 3.46 | 0.03 | 398,000.00 | -1.24 | 88.64 | Form 13 |
Umb Bank N A/mo | 03-31-2021 | Common | 4,879 | Maintained | 0.00 | 0.01 | 433,000.00 | -4.42 | 88.75 | Form 13 |
Trust Co Of Vermont | 03-31-2021 | Com | 10,431 | Increased | 9.70 | 0.07 | 926,000.00 | 4.87 | 177.85 | Form 13 |
Country Trust Bank | 03-31-2021 | Etf - Fixed | 110,632 | Increased | 31874.57 | 0.31 | 9,816,000.00 | 30,575.00 | 88.73 | Form 13 |
Vigilant Capital Management, Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Harbor Investment Advisory, Llc | 03-31-2021 | Etf | 1,318 | Increased | 3.05 | 0.02 | 117,000.00 | -1.68 | 88.77 | Form 13 |
Hanlon Investment Management, Inc. | 03-31-2021 | Intermed Term | 28,896 | Increased | 20.11 | 0.56 | 2,564,000.00 | 14.77 | 88.73 | Form 13 |
Ht Partners Llc | 03-31-2021 | Intermed Term | 110,764 | Increased | 12.34 | 3.25 | 9,828,000.00 | 7.35 | 88.73 | Form 13 |
Next Financial Group, Inc | 03-31-2021 | Intermed Term | 42,111 | Decreased | -1.24 | 0.33 | 3,736,000.00 | -5.63 | 177.43 | Form 13 |
Bogart Wealth, Llc | 03-31-2021 | Etf | 788 | Decreased | -1.25 | 0.01 | 70,000.00 | -5.41 | 88.83 | Form 13 |
Roffman Miller Associates Inc /pa/ | 03-31-2021 | Etf | 3,975 | Decreased | -7.56 | 0.03 | 353,000.00 | -11.53 | 88.81 | Form 13 |
Pinnacle Financial Partners Inc | 03-31-2021 | Intermed Term | 105,021 | Increased | 14.43 | 0.42 | 9,330,000.00 | 9.46 | 266.61 | Form 13 |
Wbh Advisory Inc | 03-31-2021 | Intermed Term | 4,118 | Increased | 0.32 | 0.06 | 365,000.00 | -3.44 | 88.64 | Form 13 |
North Star Investment Management Corp. | 03-31-2021 | Etf | 1,070 | Maintained | 0.00 | 0.01 | 95,000.00 | -4.04 | 88.79 | Form 13 |
Blb&b Advisors, Llc | 03-31-2021 | Intermed Term | 11,622 | Increased | 5.21 | 0.08 | 1,031,000.00 | 0.49 | 88.71 | Form 13 |
Barnett & Company, Inc. | 03-31-2021 | Intermed Term | 82,356 | Decreased | -5.93 | 3.89 | 7,307,000.00 | -10.10 | 88.72 | Form 13 |
Bartlett & Co. Llc | 03-31-2021 | Etf | 1,525 | Maintained | 0.00 | 0.00 | 135,000.00 | -4.93 | 88.52 | Form 13 |
Lvw Advisors, Llc | 03-31-2021 | Intermed Term | 4,389 | Increased | 5.13 | 0.07 | 389,000.00 | 0.26 | 88.63 | Form 13 |
Compass Ion Advisors, Llc | 03-31-2021 | Intermed Term | 348,899 | Decreased | -31.50 | 9.99 | 30,958,000.00 | -34.54 | 88.73 | Form 13 |
Rfg Advisory, Llc | 03-31-2021 | Intermed Term | 4,790 | Increased | 18.18 | 0.05 | 425,000.00 | 13.94 | 88.73 | Form 13 |
Adviceperiod, Llc | 03-31-2021 | Intermed Term | 191,095 | Increased | 4.18 | 1.22 | 17,000.00 | -99.90 | 0.09 | Form 13 |
Stokes Capital Advisors, Llc | 03-31-2021 | Intermed Term | 102,916 | Decreased | -28.62 | 3.74 | 9,132,000.00 | -31.78 | 88.73 | Form 13 |
Wells Trecaso Financial Group, Llc | 03-31-2021 | Intermed Term | 12,344 | Maintained | 0.00 | 0.58 | 1,095,000.00 | -4.45 | 88.71 | Form 13 |
Engrave Wealth Partners Llc | 03-31-2021 | Intermed Term | 106,672 | New! | 0.00 | 3.81 | 9,465,000.00 | 0.00 | 88.73 | Form 13 |
International Assets Investment Management, Llc | 03-31-2021 | Intermed Term | 15,526 | Maintained | 0.00 | 0.13 | 1,463,000.00 | 0.00 | 94.23 | Form 13 |
Creative Financial Designs Inc /adv | 03-31-2021 | Etf | 229,440 | Increased | 27.02 | 3.98 | 20,358,000.00 | 20.57 | 88.73 | Form 13 |
Moseley Investment Management Inc | 03-31-2021 | Intermed Term | 36,510 | Increased | 18.08 | 1.79 | 3,240,000.00 | 12.85 | 88.74 | Form 13 |
Pacific Financial Group Inc | 03-31-2021 | Intermed Term | 3,528 | Increased | 0.66 | 0.25 | 313,000.00 | -3.69 | 88.72 | Form 13 |
Gemmer Asset Management Llc | 03-31-2021 | Etf | 94,032 | Increased | 13.93 | 1.30 | 8,344,000.00 | 8.89 | 88.74 | Form 13 |
Aries Wealth Management | 03-31-2021 | Intermed Term | 12,105 | Increased | 94.49 | 0.48 | 1,077,000.00 | 88.29 | 88.97 | Form 13 |
Hurlow Wealth Management Group, Inc. | 03-31-2021 | Intermed Term | 24,339 | Increased | 18.30 | 1.56 | 2,160,000.00 | 13.09 | 88.75 | Form 13 |
Great Valley Advisor Group, Inc. | 03-31-2021 | Intermed Term | 7,502 | Decreased | -19.61 | 0.06 | 665,000.00 | -23.30 | 88.64 | Form 13 |
Insight Folios Inc | 03-31-2021 | Intermed Term | 9,709 | Decreased | -0.34 | 0.59 | 862,000.00 | -4.75 | 88.78 | Form 13 |
Austin Private Wealth, Llc | 03-31-2021 | Intermed Term | 2,554 | Maintained | 0.00 | 0.06 | 227,000.00 | -4.22 | 88.88 | Form 13 |
S.a. Mason Llc | 03-31-2021 | Etf | 7,031 | Increased | 0.14 | 0.47 | 624,000.00 | -4.29 | 88.75 | Form 13 |
Lion Street Advisors, Llc | 03-31-2021 | Intermed Term | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Horst & Graben Wealth Management Llc | 03-31-2021 | Intermed Term | 125,759 | Decreased | -8.06 | 3.51 | 11,159,000.00 | -12.14 | 88.73 | Form 13 |
Garrett Investment Advisors Llc | 03-31-2021 | Intermed Term | 6,147 | Increased | 5.78 | 0.20 | 545,000.00 | 0.93 | 88.66 | Form 13 |