| New | Increased | Maintained | Decreased | Liquidated |
|---|---|---|---|---|
| 20 | 12 | 3 | 2 | 4 |
| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|---|---|---|---|---|---|---|---|---|---|
| North Star Investment Management Corp. | 12-31-2020 | Etf | 335 | Maintained | 0.00 | 0.00 | 36,000.00 | 50.00 | 107.46 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Etf | 2,306 | New! | 0.00 | 0.06 | 250,000.00 | 0.00 | 108.41 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | S&p Kensho Clean | 3,400 | New! | 0.00 | 0.11 | 368,000.00 | 0.00 | 108.24 | Form 13 |
| Creative Planning | 12-31-2020 | S&p Kensho Clean | 2,531 | New! | 0.00 | 0.00 | 274,000.00 | 0.00 | 108.26 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | S&p Kensho Clean | 9,573 | Increased | 26.91 | 0.49 | 1,037,000.00 | 88.55 | 108.33 | Form 13 |
| Sailer Financial Llc | 12-31-2020 | S&p Kensho Clean | 1,203 | Increased | 10.06 | 0.07 | 130,000.00 | 62.50 | 108.06 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | S&p Kensho Clean | 4,878 | Decreased | -31.05 | 0.00 | 528,000.00 | 2.52 | 108.24 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Etf | 1,018 | Increased | 3670.37 | 0.01 | 110,000.00 | 5,400.00 | 108.06 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Tr S&p Kensho Clean | 7,265 | New! | 0.00 | 4.60 | 787,000.00 | 0.00 | 108.33 | Form 13 |
| Capital Planning Advisors, Llc | 12-31-2020 | S&p Kensho Clean | 97,659 | New! | 0.00 | 2.60 | 10,575,000.00 | 0.00 | 108.28 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Other | 700 | New! | 0.00 | 0.00 | 76,000.00 | 0.00 | 108.57 | Form 13 |
| Exchange Capital Management, Inc. | 12-31-2020 | S&p Kensho Clean | 18,242 | Increased | 16.01 | 0.44 | 1,975,000.00 | 72.34 | 108.27 | Form 13 |
| Sns Financial Group, Llc | 12-31-2020 | S&p Kensho Clean | 2,471 | New! | 0.00 | 0.04 | 268,000.00 | 0.00 | 108.46 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | S&p Kensho Clean | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horan Securities, Inc. | 12-31-2020 | Etf | 16 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 125.00 | Form 13 |
| Fmr Llc | 12-31-2020 | S&p Kensho Clean | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Etf | 76 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 105.26 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | S&p Kensho Clean | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | S&p Kensho Clean | 4,357 | New! | 0.00 | 0.00 | 468,000.00 | 0.00 | 107.41 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | S&p Kensho Clean | 5,000 | Increased | 287.30 | 0.00 | 541,000.00 | 475.53 | 431.54 | Form 13 |
| Western Wealth Management, Llc | 12-31-2020 | S&p Kensho Clean | 2,000 | New! | 0.00 | 0.03 | 217,000.00 | 0.00 | 108.50 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | S&p Kensho | 7,403 | Increased | 58.59 | 0.00 | 802,000.00 | 247.19 | 217.02 | Form 13 |
| Ubs Group Ag | 12-31-2020 | S&p Kensho Clean | 1,205 | New! | 0.00 | 0.00 | 130,000.00 | 0.00 | 107.88 | Form 13 |
| Prism Advisors, Inc. | 12-31-2020 | S&p Kensho Clean | 1,881 | New! | 0.00 | 0.08 | 204,000.00 | 0.00 | 108.45 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Etf | 570 | Increased | 100.00 | 0.00 | 62,000.00 | 195.24 | 108.77 | Form 13 |
| Usadvisors Wealth Management, Llc | 12-31-2020 | S&p Kensho Clean | 2,097 | New! | 0.00 | 0.11 | 227,000.00 | 0.00 | 108.25 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | S&p Kensho Clean | 74,413 | Increased | 34.60 | 0.02 | 8,058,000.00 | 100.10 | 108.29 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | S&p Kensho Clean | 6,100 | Increased | 15.64 | 0.01 | 661,000.00 | 86.72 | 108.36 | Form 13 |
| Retirement Capital Strategies | 12-31-2020 | S&p Kensho Clean | 73,025 | New! | 0.00 | 3.21 | 7,908,000.00 | 0.00 | 108.29 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | S&p Kensho Cle | 451 | New! | 0.00 | 0.00 | 49,000.00 | 0.00 | 108.65 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | S&p Kensho Clean | 822 | Increased | 3.79 | 0.00 | 89,000.00 | 53.45 | 195.85 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | S&p Kensho Clean | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 795 | Maintained | 0.00 | 9.99 | 86,090,000.00 | 0.00 | 108,289.31 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | S&p Kensho Clean | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | S&p Kensho Clean | 18,226 | New! | 0.00 | 0.00 | 1,974,000.00 | 0.00 | 108.31 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Uit Exchange Traded | 400 | New! | 0.00 | 0.01 | 43,000.00 | 0.00 | 107.50 | Form 13 |
| Morgan Stanley | 12-31-2020 | S&p Kensho Clean | 648 | New! | 0.00 | 0.00 | 70,000.00 | 0.00 | 108.02 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | S&p Kensho Clean | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | S&p Kensho Clean | 7,840 | Increased | 9.74 | 0.00 | 849,000.00 | 63.27 | 108.29 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | S&p Kensho Clean | 550 | Increased | 10.00 | 0.03 | 60,000.00 | 66.67 | 109.09 | Form 13 |
| Fulcrum Equity Management | 12-31-2020 | S&p Kensho Clean | 34,030 | Decreased | -5.66 | 1.47 | 3,685,000.00 | 40.22 | 108.29 | Form 13 |
