| New | Increased | Maintained | Decreased | Liquidated |
|---|---|---|---|---|
| 11 | 15 | 6 | 14 | 7 |
| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|---|---|---|---|---|---|---|---|---|---|
| Carroll Financial Associates, Inc. | 12-31-2020 | Etf | 233 | Decreased | -69.02 | 0.00 | 21,000.00 | -66.67 | 90.13 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Etf | 760 | Increased | 16.92 | 0.00 | 70,000.00 | 27.27 | 92.11 | Form 13 |
| Journey Advisory Group, Llc | 12-31-2020 | Long Online Shrt | 2,336 | New! | 0.00 | 0.08 | 216,000.00 | 0.00 | 92.47 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Long Online Shrt | 23,975 | Decreased | -42.68 | 0.03 | 2,260,000,000.00 | -35.59 | 94,264.86 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Cef | 5,356 | Increased | 7776.47 | 0.02 | 491,000.00 | 8,083.33 | 91.67 | Form 13 |
| Beacon Financial Advisory Llc | 12-31-2020 | Long Online Shrt | 2,349 | New! | 0.00 | 0.14 | 216,000.00 | 0.00 | 91.95 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Long Online Shrt | 8,939 | New! | 0.00 | 0.10 | 826,000.00 | 0.00 | 92.40 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Mf Closed And Mf Open | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Etf | 900 | Decreased | -10.00 | 0.02 | 83,000.00 | -1.19 | 92.22 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Etf | 50 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 100.00 | Form 13 |
| Cornerstone Wealth Management, Llc | 12-31-2020 | Long Online Shrt | 4,595 | Increased | 81.26 | 0.05 | 424,000.00 | 99.06 | 92.27 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Long Online Shrt | 3,474 | Increased | 22.67 | 0.00 | 321,000.00 | 34.31 | 92.40 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Etf | 111 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 90.09 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Long Online Shrt | 454 | New! | 0.00 | 0.01 | 43,000.00 | 0.00 | 94.71 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 69,807 | Increased | 31.68 | 0.03 | 6,448,000.00 | 44.41 | 92.37 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Tr Long Online Shrt | 11,564 | Decreased | -15.62 | 6.24 | 1,068,000.00 | -7.45 | 92.36 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Long Online Shrt | 203 | Maintained | 0.00 | 0.00 | 19,000.00 | 11.76 | 93.60 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Long Online Shrt | 1,103 | New! | 0.00 | 0.03 | 204,000.00 | 0.00 | 184.95 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Long Online Shrt | 605 | Increased | 0.83 | 0.01 | 56,000.00 | 9.80 | 92.56 | Form 13 |
| Wintrust Investments Llc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Long Online Shrt | 10,760 | Decreased | -7.72 | 0.02 | 994,000.00 | 1.22 | 182.40 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Etf | 3,524 | Decreased | -7.46 | 0.01 | 326,000.00 | 1.56 | 92.51 | Form 13 |
| Patriot Investment Management Inc. | 12-31-2020 | Long Online Shrt | 12,606 | Decreased | -4.18 | 0.18 | 1,164,000.00 | 5.15 | 92.34 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Long Online Shrt | 50 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 100.00 | Form 13 |
| Anfield Capital Management, Llc | 12-31-2020 | Long Online Shrt | 29,652 | Decreased | -10.61 | 1.17 | 2,739,000.00 | -1.97 | 92.37 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Long Online Shrt | 10,399 | Increased | 14755.71 | 0.00 | 960,000.00 | 15,900.00 | 553.79 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Long Online Shrt | 7,431 | Increased | 29.28 | 0.06 | 686,000.00 | 63.72 | 92.32 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Long Onlin | 95,495 | Decreased | -14.73 | 0.00 | 8,821,000.00 | 8.31 | 184.74 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Long Online Shrt | 53,978 | Decreased | -16.44 | 0.00 | 4,986,000.00 | -8.36 | 92.37 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Long Online Shrt | 2,434 | Decreased | -4.51 | 0.00 | 224,000.00 | 4.67 | 92.03 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Long Online Shrt | 4,882 | Increased | 15.30 | 0.00 | 451,000.00 | 26.33 | 92.38 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 12-31-2020 | Long Online Shrt | 3,367 | New! | 0.00 | 0.04 | 311,000.00 | 0.00 | 92.37 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Long Online Shrt | 5,847 | Increased | 3.80 | 0.00 | 540,000.00 | 13.92 | 92.36 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Long Online Shrt | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Long Online Shrt | 27,811 | Increased | 151.59 | 0.18 | 2,569,000.00 | 175.94 | 92.37 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Long Online Shrt | 2,924 | New! | 0.00 | 0.00 | 270,000.00 | 0.00 | 92.34 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Long Online Shrt | 3,067 | New! | 0.00 | 0.00 | 283,000.00 | 0.00 | 92.27 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Long Online Shrt | 436 | Increased | 3533.33 | 0.00 | 40,000.00 | 3,900.00 | 281.22 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Long Online Shrt | 2,605 | Decreased | -20.14 | 0.00 | 241,000.00 | -12.36 | 92.51 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Long Online Shrt | 473 | Maintained | 0.00 | 0.00 | 44,000.00 | 10.00 | 93.02 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Long Online Shrt | 3,950 | Decreased | -7.32 | 0.00 | 365,000.00 | 1.67 | 92.41 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Long Online Shrt | 1,404 | New! | 0.00 | 0.01 | 130,000.00 | 0.00 | 92.59 | Form 13 |
| Titus Wealth Management | 12-31-2020 | Long Online Shrt | 8,638 | Increased | 49.84 | 0.49 | 798,000.00 | 64.20 | 92.38 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Long Online Shrt | 40 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 100.00 | Form 13 |
| Legend Financial Advisors, Inc. | 12-31-2020 | Long Online Shrt | 108,301 | Decreased | -9.02 | 8.11 | 10,004,000.00 | -0.21 | 92.37 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Long Online Shrt | 100 | New! | 0.00 | 0.01 | 9,000.00 | 0.00 | 90.00 | Form 13 |
| Morgan Stanley | 12-31-2020 | Long Online Shrt | 508 | Increased | 840.74 | 0.00 | 47,000.00 | 1,075.00 | 185.09 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Long Online Shrt | 10,712 | Increased | 214.50 | 0.03 | 989,000.00 | 298.79 | 92.33 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Long Online Shrt | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Long Online Shrt | 3,310 | New! | 0.00 | 0.00 | 306,000.00 | 0.00 | 92.45 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fulcrum Equity Management | 12-31-2020 | Long Online Shrt | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
