| New | Increased | Maintained | Decreased | Liquidated |
|---|---|---|---|---|
| 3 | 6 | 10 | 4 | 3 |
| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|---|---|---|---|---|---|---|---|---|---|
| Red Spruce Capital, Llc | 03-31-2021 | Com | 11,851 | Increased | 2.46 | 0.73 | 1,153,000.00 | 3.97 | 97.29 | Form 13 |
| Woodstock Corp | 03-31-2021 | Common Stock | 10,538 | Maintained | 0.00 | 0.13 | 1,025,000.00 | 1.49 | 97.27 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 799 | Decreased | -45.09 | 0.00 | 78,000.00 | -43.88 | 97.62 | Form 13 |
| Thompson Investment Management, Inc. | 03-31-2021 | Com | 4,430 | Maintained | 0.00 | 0.07 | 431,000.00 | 1.41 | 97.29 | Form 13 |
| Harbour Capital Advisors, Llc | 03-31-2021 | Com | 10,371 | Maintained | 0.00 | 0.30 | 1,009,000.00 | 0.00 | 97.29 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 363 | Decreased | -15.58 | 0.01 | 35,000.00 | -14.63 | 96.42 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cardan Capital Partners, Llc | 03-31-2021 | Com | 29,289 | New! | 0.00 | 0.34 | 2,848,000.00 | 0.00 | 97.24 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 3,869 | Maintained | 0.00 | 0.03 | 376,000.00 | 1.35 | 97.18 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 72 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 97.22 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 4,275 | Increased | 927.64 | 0.02 | 416,000.00 | -90.27 | 97.31 | Form 13 |
| Polianta Ltd | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com | 60 | Maintained | 0.00 | 0.00 | 5,835,000.00 | 97,150.00 | 97,250.00 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 118,769 | Increased | 237.34 | 9.99 | 11,550,285,000.00 | 242.27 | 97,250.00 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 119,812 | New! | 0.00 | 0.04 | 11,652,000.00 | 0.00 | 97.25 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 03-31-2021 | Stock | 2,904 | New! | 0.00 | 0.08 | 282,000.00 | 0.00 | 97.11 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Com | 147 | Increased | 20.49 | 0.01 | 14,000.00 | 16.67 | 95.24 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 3,224 | Increased | 6.90 | 0.03 | 314,000.00 | 8.65 | 194.75 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Stock | 13 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 76.92 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 5 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 8 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 31,342 | Increased | 3425.53 | 0.04 | 3,048,000.00 | 3,485.88 | 97.25 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 769 | Decreased | -29.12 | 0.00 | 75,000.00 | -27.88 | 97.53 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com | 404 | Decreased | -5.39 | 0.01 | 39,000.00 | -4.88 | 96.53 | Form 13 |
