| New | Increased | Maintained | Decreased | Liquidated |
|---|---|---|---|---|
| 7 | 1 | 12 | 11 | 4 |
| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|---|---|---|---|---|---|---|---|---|---|
| M&r Capital Management Inc | 03-31-2021 | Stock | 135 | Maintained | 0.00 | 0.01 | 24,000.00 | 60.00 | 177.78 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 380 | Decreased | -63.67 | 0.00 | 69,000.00 | -41.03 | 181.58 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 152 | New! | 0.00 | 0.00 | 27,000.00 | 0.00 | 177.63 | Form 13 |
| Hodges Capital Management Inc. | 03-31-2021 | Com New | 2,000 | Maintained | 0.00 | 0.05 | 363,000.00 | 62.78 | 181.50 | Form 13 |
| Paragon Wealth Strategies, Llc | 03-31-2021 | Stock | 5,000 | New! | 0.00 | 0.28 | 907,000.00 | 0.00 | 181.40 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Com New | 305 | Maintained | 0.00 | 0.01 | 34,000.00 | 0.00 | 111.48 | Form 13 |
| Strategic Wealth Management Group, Llc | 03-31-2021 | Com New | 13,221 | Decreased | -1.17 | 0.92 | 2,397,000.00 | 60.66 | 181.30 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 4,330 | Decreased | -52.97 | 0.09 | 778,000.00 | -73.25 | 179.68 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 242 | Maintained | 0.00 | 0.00 | 44,000.00 | 0.00 | 370.48 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 54 | Decreased | -60.87 | 0.00 | 10,000.00 | -33.33 | 185.19 | Form 13 |
| Coastal Investment Advisors, Inc. | 03-31-2021 | Com New | 1,800 | Maintained | 0.00 | 0.09 | 326,000.00 | 62.19 | 181.11 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Golden Green, Inc. | 03-31-2021 | Com New | 3,153 | Decreased | -26.76 | 0.49 | 572,000.00 | 19.17 | 181.41 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 20 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 200.00 | Form 13 |
| Westside Investment Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Corbenic Partners Llc | 03-31-2021 | Com New | 27 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 185.19 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com New | 1 | Decreased | -99.67 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Canton Hathaway, Llc | 03-31-2021 | Com | 100 | New! | 0.00 | 0.01 | 18,000.00 | 0.00 | 180.00 | Form 13 |
| Advisors Management Group Inc /adv | 03-31-2021 | Com New | 12,700 | Decreased | -20.62 | 0.72 | 2,303,000.00 | 29.09 | 181.34 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Com New | 110 | Maintained | 0.00 | 0.02 | 20,000.00 | 66.67 | 181.82 | Form 13 |
| City Holding Co | 03-31-2021 | Common Stock | 40 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 175.00 | Form 13 |
| Adirondack Trust Co | 03-31-2021 | Healthcare | 231 | Maintained | 0.00 | 0.02 | 42,000.00 | -17.65 | 181.82 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tsp Capital Management Group, Llc | 03-31-2021 | Com New | 23,525 | Decreased | -53.02 | 1.50 | 4,265,000.00 | -23.62 | 181.30 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 712 | Maintained | 0.00 | 0.02 | 129,000.00 | 63.29 | 181.18 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com New | 75 | Decreased | -10.71 | 0.00 | 14,000.00 | 55.56 | 186.67 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Stock | 10 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 200.00 | Form 13 |
| Sanders Morris Harris Llc | 03-31-2021 | Com New | 1,700 | New! | 0.00 | 0.07 | 308,000.00 | 0.00 | 181.18 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com New | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 8 | Increased | 33.33 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Central Bank & Trust Co | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com New | 774 | Decreased | -44.20 | 0.01 | 140,000.00 | -9.68 | 180.88 | Form 13 |
| Private Ocean, Llc | 03-31-2021 | Com | 25 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 200.00 | Form 13 |
| Great Valley Advisor Group, Inc. | 03-31-2021 | Com New | 1,865 | Decreased | -48.48 | 0.03 | 338,000.00 | -16.34 | 181.23 | Form 13 |
