| New | Increased | Maintained | Decreased | Liquidated |
|---|---|---|---|---|
| 9 | 18 | 10 | 17 | 1 |
| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|---|---|---|---|---|---|---|---|---|---|
| Confluence Investment Management Llc | 03-31-2021 | Com | 595,380 | Decreased | -17.86 | 9.99 | 22,565,000.00 | -9.48 | 37.90 | Form 13 |
| Thompson Investment Management, Inc. | 03-31-2021 | Com | 6,587 | New! | 0.00 | 0.04 | 250,000.00 | 0.00 | 37.95 | Form 13 |
| Bremer Bank National Association | 03-31-2021 | Prtflo S&p500 Vl | 8,873 | Maintained | 0.00 | 0.08 | 337,000.00 | 10.49 | 76.52 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Prtflo S&p500 Vl | 352,863 | Maintained | 0.00 | 4.13 | 12,135,000.00 | 0.00 | 34.39 | Form 13 |
| Courier Capital Llc | 03-31-2021 | Prtflo S&p500 Vl | 122,232 | Increased | 7.47 | 0.47 | 4,633,000.00 | 18.46 | 37.90 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 03-31-2021 | Com | 196,266 | Increased | 12.02 | 1.95 | 7,438,000.00 | 23.45 | 37.90 | Form 13 |
| Carnegie Capital Asset Management, Llc | 03-31-2021 | Prtflo S&p500 Vl | 8,889 | Maintained | 0.00 | 0.01 | 337,000.00 | 10.13 | 37.91 | Form 13 |
| E&g Advisors, Lp | 03-31-2021 | Prtflo S&p500 Vl | 35,817 | Decreased | -0.03 | 0.40 | 1,357,000.00 | 10.15 | 37.89 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Etf | 538 | Decreased | -61.18 | 0.00 | 20,000.00 | -58.33 | 37.17 | Form 13 |
| Clarus Wealth Advisors | 03-31-2021 | Prtflo S&p500 Vl | 94,315 | New! | 0.00 | 9.99 | 3,642,000.00 | 0.00 | 38.62 | Form 13 |
| Trh Financial, Llc | 03-31-2021 | Prtflo S&p500 Vl | 58,008 | Decreased | -4.92 | 1.12 | 2,198,000.00 | 4.77 | 37.89 | Form 13 |
| Ern Financial, Llc | 03-31-2021 | Prtflo S&p500 Vl | 257,881 | Decreased | -2.76 | 3.78 | 9,774,000.00 | 7.16 | 37.90 | Form 13 |
| Huntington National Bank | 03-31-2021 | Exchange Traded | 1,318 | Maintained | 0.00 | 0.00 | 50,000.00 | 11.11 | 37.94 | Form 13 |
| Freestate Advisors Llc | 03-31-2021 | Spdr S&p 500 Value Etf Trust | 414,577 | New! | 0.00 | 9.99 | 15,712,000.00 | 0.00 | 37.90 | Form 13 |
| Money Design Co.,ltd. | 03-31-2021 | Etf | 625,461 | Decreased | -13.12 | 2.76 | 23,705,000.00 | -3.49 | 37.90 | Form 13 |
| Iron Horse Wealth Management, Llc | 03-31-2021 | Prtflo S&p500 Vl | 28,565 | Increased | 2.66 | 0.81 | 1,083,000.00 | 13.17 | 37.91 | Form 13 |
| Hartford Financial Management Inc. | 03-31-2021 | Prtflo S&p500 Vl | 789 | New! | 0.00 | 0.01 | 30,000.00 | 0.00 | 38.02 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Etf | 33,428 | Increased | 2.52 | 0.09 | 1,267,000.00 | 13.02 | 37.90 | Form 13 |
| Dfpg Investments, Llc | 03-31-2021 | Prtflo S&p500 Vl | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shilanski & Associates, Inc. | 03-31-2021 | Prtflo S&p500 Vl | 101,199 | Increased | 3.83 | 2.05 | 3,835,000.00 | 14.41 | 37.90 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Prtflo S&p500 Vl | 1,046 | Increased | 19.41 | 0.01 | 39,658,000.00 | 132,093.33 | 37,913.96 | Form 13 |
| Waller Financial Planning Group, Inc | 03-31-2021 | Prtflo S&p500 Vl | 178,277 | Decreased | -5.42 | 1.94 | 6,757,000.00 | 4.23 | 37.90 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Prtflo S&p500 Vl | 31,294 | Decreased | -17.50 | 0.14 | 1,186,000.00 | -9.12 | 37.90 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Mf Closed And Mf Open | 2,107 | New! | 0.00 | 0.04 | 80,000.00 | 0.00 | 37.97 | Form 13 |
| N.e.w. Advisory Services Llc | 03-31-2021 | Prtflo S&p500 Vl | 1,124,822 | Increased | 10.88 | 8.04 | 42,915,000.00 | 22.94 | 38.15 | Form 13 |
| Centennial Wealth Advisory Llc | 03-31-2021 | Prtflo S&p500 Vl | 81,789 | Increased | 35.86 | 2.05 | 3,100,000.00 | 49.76 | 37.90 | Form 13 |
| Eclectic Associates Inc /adv | 03-31-2021 | Prtflo S&p500 Vl | 43,424 | Decreased | -4.82 | 1.36 | 1,646,000.00 | 4.91 | 37.91 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Prtflo S&p500 Vl | 12,500 | Maintained | 0.00 | 0.14 | 474,000.00 | 10.23 | 37.92 | Form 13 |
| Mcdonald Partners Llc | 03-31-2021 | Prtflo S&p500 Vl | 14,678 | Decreased | -0.45 | 0.11 | 556,000.00 | 9.66 | 37.88 | Form 13 |
| Juncture Wealth Strategies, Llc | 03-31-2021 | Prtflo S&p500 Vl | 257,829 | Decreased | -20.95 | 6.18 | 9,821,000.00 | -12.45 | 38.09 | Form 13 |
| Inspirion Wealth Advisors, Llc | 03-31-2021 | Prtflo S&p500 Vl | 810,935 | Decreased | -1.92 | 8.15 | 30,734,000.00 | 8.09 | 37.90 | Form 13 |
| Cx Institutional | 03-31-2021 | Etp | 171,995 | Decreased | -39.39 | 0.58 | 6,519,000.00 | -33.20 | 37.90 | Form 13 |
| Detalus Advisors, Llc | 03-31-2021 | Etf | 16,250 | Decreased | -6.90 | 0.36 | 616,000.00 | 2.67 | 37.91 | Form 13 |
| Atticus Wealth Management, Llc | 03-31-2021 | Prtflo S&p500 Vl | 408 | Maintained | 0.00 | 0.01 | 15,000.00 | 7.14 | 36.76 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Prtflo S&p500 Vl | 93 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 43.01 | Form 13 |
| City Holding Co | 03-31-2021 | Mutual Funds-equities | 705 | Maintained | 0.00 | 0.01 | 27,000.00 | 12.50 | 38.30 | Form 13 |
| Gill Capital Partners, Llc | 03-31-2021 | Etf | 5,622 | New! | 0.00 | 0.11 | 213,000.00 | 0.00 | 37.89 | Form 13 |
| Adirondack Trust Co | 03-31-2021 | Financials | 510 | Maintained | 0.00 | 0.01 | 19,000.00 | 11.76 | 37.25 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 60 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 33.33 | Form 13 |
| Motco | 03-31-2021 | Com | 774 | Maintained | 0.00 | 0.00 | 29,000.00 | 7.41 | 37.47 | Form 13 |
| Wallington Asset Management, Llc | 03-31-2021 | Etf | 7,950 | Maintained | 0.00 | 0.05 | 301,000.00 | 0.00 | 37.86 | Form 13 |
| Accredited Investors Inc. | 03-31-2021 | Prtflo S&p500 Vl | 1,708,517 | Increased | 5.63 | 8.67 | 64,753,000.00 | 16.41 | 37.90 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Prtflo S&p500 Vl | 8,295 | Increased | 790.98 | 0.03 | 314,000.00 | 881.25 | 75.60 | Form 13 |
| Tpg Financial Advisors, Llc | 03-31-2021 | Prtflo S&p500 Vl | 272,907 | Decreased | -5.45 | 6.13 | 10,343,000.00 | 4.19 | 37.90 | Form 13 |
| Valtinson Bruner Financial Planning Llc | 03-31-2021 | Prtflo S&p500 Vl | 5,780 | New! | 0.00 | 0.13 | 225,000.00 | 0.00 | 38.93 | Form 13 |
| Choice Wealth Advisors, Llc | 03-31-2021 | Prtflo S&p500 Vl | 634,656 | Increased | 5.01 | 9.99 | 24,053,000.00 | 15.73 | 37.90 | Form 13 |
| Wambolt & Associates, Llc | 03-31-2021 | Prtflo S&p500 Vl | 10,144 | Increased | 1.90 | 0.20 | 387,000.00 | 13.16 | 38.15 | Form 13 |
| Lantz Financial Llc | 03-31-2021 | Prtflo S&p500 Vl | 66,414 | Increased | 2.74 | 1.43 | 2,517,000.00 | 13.23 | 37.90 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Etf | 5,255 | Decreased | -4.00 | 0.04 | 199,000.00 | 20.61 | 37.87 | Form 13 |
| Pacific Financial Group Inc | 03-31-2021 | Prtflo S&p500 Vl | 199,438 | Increased | 61.65 | 6.10 | 7,559,000.00 | 78.15 | 37.90 | Form 13 |
| Facet Wealth, Inc. | 03-31-2021 | Prtflo S&p500 Vl | 11,536 | Increased | 23.78 | 0.08 | 437,000.00 | 36.14 | 37.88 | Form 13 |
| Personal Wealth Partners | 03-31-2021 | Prtflo S&p500 Vl | 303,867 | Increased | 35.50 | 5.20 | 11,517,000.00 | 49.34 | 37.90 | Form 13 |
| Great Valley Advisor Group, Inc. | 03-31-2021 | Prtflo S&p500 Vl | 75,964 | Decreased | -10.97 | 0.28 | 2,879,000.00 | -1.87 | 37.90 | Form 13 |
| Financial Planning & Information Services, Inc. | 03-31-2021 | Prtflo S&p500 Vl | 169,629 | Increased | 2.01 | 1.97 | 6,429,000.00 | 12.41 | 37.90 | Form 13 |
| Garrett Investment Advisors Llc | 03-31-2021 | Prtflo S&p500 Vl | 88,576 | Increased | 2.84 | 1.21 | 3,357,000.00 | 13.34 | 37.90 | Form 13 |
