| New | Increased | Maintained | Decreased | Liquidated |
|---|---|---|---|---|
| 2 | 5 | 4 | 1 | 0 |
| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|---|---|---|---|---|---|---|---|---|---|
| Sowa Financial Group, Inc. | 03-31-2021 | North Amern Nat | 171,376 | Decreased | -0.59 | 3.33 | 4,725,000.00 | 17.68 | 27.57 | Form 13 |
| Lvz Advisors, Inc. | 03-31-2021 | North Amern Nat | 43,283 | Increased | 58.11 | 0.18 | 1,193,000.00 | 86.99 | 27.56 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | North Amern Nat | 18 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Etf | 159 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 25.16 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Etf | 21,654 | Increased | 3527.14 | 0.02 | 597,000.00 | -97.24 | 27.57 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | North Amern Nat | 10 | Increased | 100.00 | 0.00 | 276,000.00 | 0.00 | 27,600.00 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | North Amern Nat | 7,358 | Increased | 0.78 | 0.02 | 203,000.00 | 19.41 | 27.59 | Form 13 |
| Rothschild Investment Corp /il | 03-31-2021 | Exch | 27,345 | Increased | 125.53 | 0.07 | 754,000.00 | 167.38 | 27.57 | Form 13 |
| Peoples Financial Services Corp. | 03-31-2021 | Mutual Funds-equities | 500 | Maintained | 0.00 | 0.01 | 14,000.00 | 16.67 | 28.00 | Form 13 |
| G&s Capital Llc | 03-31-2021 | North Amern Nat | 28,986 | New! | 0.00 | 0.46 | 799,000.00 | 0.00 | 27.57 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | North Amern Nat | 991 | Maintained | 0.00 | 0.00 | 27,000.00 | 17.39 | 27.25 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Etf | 16 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
