| New | Increased | Maintained | Decreased | Liquidated |
|---|---|---|---|---|
| 2 | 10 | 3 | 16 | 1 |
| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|---|---|---|---|---|---|---|---|---|---|
| Confluence Investment Management Llc | 03-31-2021 | Com | 253,081 | Increased | 84.18 | 9.99 | 20,750,000.00 | 128.15 | 81.99 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Etf | 381 | Increased | 38000.00 | 0.00 | 31,000.00 | 0.00 | 81.36 | Form 13 |
| Uma Financial Services, Inc. | 03-31-2021 | S&p 600 Smcp Val | 3,680 | Decreased | -25.63 | 0.00 | 306,000.00 | -17.74 | 83.15 | Form 13 |
| Thompson Investment Management, Inc. | 03-31-2021 | Com | 4,365 | Decreased | -5.05 | 0.05 | 358,000.00 | 17.76 | 82.02 | Form 13 |
| Sowa Financial Group, Inc. | 03-31-2021 | S&p 600 Smcp Val | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | S&p 600 Smcp Val | 125 | Maintained | 0.00 | 0.00 | 10,000.00 | 25.00 | 80.00 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | S&p 600 Smcp Val | 102,402 | Decreased | -0.02 | 2.31 | 6,778,000.00 | -0.01 | 66.19 | Form 13 |
| Old Port Advisors | 03-31-2021 | S&p 600 Smcp Val | 3,034 | Decreased | -63.75 | 0.10 | 249,000.00 | -54.56 | 82.07 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 03-31-2021 | S&p 600 Smcp Val | 23,468 | Maintained | 0.00 | 0.71 | 1,934,000.00 | 24.29 | 82.41 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 03-31-2021 | Com | 8,819 | Decreased | -9.14 | 0.19 | 723,000.00 | 12.62 | 81.98 | Form 13 |
| Triangle Securities Wealth Management | 03-31-2021 | S&p 600 Smcp Val | 123,658 | Decreased | -2.61 | 3.67 | 10,139,000.00 | 20.64 | 81.99 | Form 13 |
| Carlson Capital Management | 03-31-2021 | S&p 600 Smcp Val | 11,312 | Decreased | -2.42 | 0.16 | 927,000.00 | 13.33 | 81.95 | Form 13 |
| Addison Capital Co | 03-31-2021 | Com | 3,109 | New! | 0.00 | 0.14 | 255,000.00 | 0.00 | 82.02 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Etf | 3,270 | Maintained | 0.00 | 0.01 | 268,000.00 | 24.07 | 81.96 | Form 13 |
| Clarus Wealth Advisors | 03-31-2021 | S&p 600 Smcp Val | 57,426 | Increased | 19.11 | 9.99 | 4,743,000.00 | 38.68 | 82.59 | Form 13 |
| Ern Financial, Llc | 03-31-2021 | S&p 600 Smcp Val | 37,733 | Decreased | -2.46 | 1.20 | 3,094,000.00 | 20.81 | 82.00 | Form 13 |
| Atlas Brown,inc. | 03-31-2021 | Etf | 15,133 | Increased | 0.03 | 0.59 | 1,241,000.00 | 23.98 | 82.01 | Form 13 |
| Intelligence Driven Advisers, Llc | 03-31-2021 | S&p 600 Smcp Val | 3,920 | Decreased | -13.75 | 0.07 | 321,000.00 | 6.64 | 81.89 | Form 13 |
| Iron Horse Wealth Management, Llc | 03-31-2021 | S&p 600 Smcp Val | 2,456 | Decreased | -2.73 | 0.15 | 201,000.00 | 20.36 | 81.84 | Form 13 |
| Everhart Financial Group, Inc. | 03-31-2021 | S&p 600 Smcp Val | 6,718 | Increased | 0.04 | 0.48 | 551,000.00 | 23.82 | 82.02 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Etf | 676 | Increased | 15.36 | 0.00 | 55,000.00 | 41.03 | 81.36 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 03-31-2021 | Common | 5,607 | Decreased | -11.23 | 0.07 | 460,000.00 | 10.05 | 82.04 | Form 13 |
| Global Trust Asset Management, Llc | 03-31-2021 | S&p 600 Smcp Val | 7,520 | Increased | 65.06 | 0.34 | 617,000.00 | 104.30 | 82.05 | Form 13 |
| Waller Financial Planning Group, Inc | 03-31-2021 | S&p 600 Smcp Val | 66,000 | Decreased | -15.16 | 1.55 | 5,411,000.00 | 5.09 | 81.98 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | S&p 600 Smcp Val | 6,626 | Increased | 927.29 | 0.06 | 543,000.00 | 1,162.79 | 81.95 | Form 13 |
| N.e.w. Advisory Services Llc | 03-31-2021 | S&p 600 Smcp Val | 109,738 | Decreased | -81.40 | 1.70 | 9,088,000.00 | -76.74 | 82.82 | Form 13 |
| Collective Family Office Llc | 03-31-2021 | S&p 600 Smcp Val | 40,305 | Increased | 0.35 | 1.61 | 3,305,000.00 | 24.29 | 82.00 | Form 13 |
| Eclectic Associates Inc /adv | 03-31-2021 | S&p 600 Smcp Val | 22,845 | Decreased | -1.13 | 1.55 | 1,873,000.00 | 22.50 | 81.99 | Form 13 |
| Signature Estate & Investment Advisors Llc | 03-31-2021 | S&p 600 Smcp Val | 70,527 | Decreased | -11.04 | 0.28 | 5,783,000.00 | 10.19 | 164.00 | Form 13 |
| Inspirion Wealth Advisors, Llc | 03-31-2021 | S&p 600 Smcp Val | 16,626 | Decreased | -1.27 | 0.36 | 1,363,000.00 | 22.24 | 81.98 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Mf Closed And Mf Open | 71 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 70.42 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | S&p 600 Smcp Val | 6,885 | Increased | 21.43 | 0.05 | 564,000.00 | 50.40 | 81.92 | Form 13 |
