| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 12-31-2020 | Etf | 90 | Increased | 1.12 | 0.00 | 5,000.00 | 25.00 | 55.56 | Form 13 |
| Huntington National Bank | 12-31-2020 | Exchange Traded | 777 | New! | 0.00 | 0.00 | 44,000.00 | 0.00 | 56.63 | Form 13 |
| Walkner Condon Financial Advisors Llc | 12-31-2020 | Dev Mrk Ex Us | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walkner Condon Financial Advisors Llc | 12-31-2020 | Dev Mrk Ex Us | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Etf | 230 | Decreased | -84.80 | 0.00 | 13,000.00 | -82.89 | 56.52 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Dev Mrk Ex Us | 3,911 | Decreased | -36.26 | 0.08 | 221,000.00 | -28.48 | 56.51 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Dev Mrk Ex Us | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Dev Mrk Ex Us | 23,485 | Increased | 20.76 | 0.02 | 1,333,000,000.00 | 36.30 | 56,759.63 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Dev Mrk Ex Us | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Etf | 422 | New! | 0.00 | 0.02 | 24,000.00 | 0.00 | 56.87 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Dev Mrk Ex Us | 10,830 | Decreased | -77.27 | 0.01 | 614,000.00 | -74.35 | 56.69 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Etf/closed End | 43,497 | Increased | 104.53 | 0.01 | 2,459,000.00 | 130.03 | 56.53 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Cef | 1,322 | Decreased | -94.81 | 0.00 | 76,000.00 | -94.09 | 57.49 | Form 13 |
| Cwm, Llc | 12-31-2020 | Dev Mrk Ex Us | 139,168 | Decreased | -10.20 | 0.07 | 7,867,000.00 | 0.95 | 56.53 | Form 13 |
| Chicago Partners Investment Group Llc | 12-31-2020 | Dev Mrk Ex Us | 4,864 | Increased | 0.87 | 0.03 | 288,000.00 | 19.50 | 59.21 | Form 13 |
| Camelot Portfolios, Llc | 12-31-2020 | Dev Mrk Ex Us | 14,607 | Decreased | -21.11 | 0.43 | 826,000.00 | -11.28 | 56.55 | Form 13 |
| Mtm Investment Management, Llc | 12-31-2020 | Dev Mrk Ex Us | 1,372 | New! | 0.00 | 0.05 | 78,000.00 | 0.00 | 56.85 | Form 13 |
| Golden State Wealth Management, Llc | 12-31-2020 | Mf Closed And Mf Open | 6,675 | Decreased | -16.30 | 0.11 | 377,000.00 | -5.99 | 56.48 | Form 13 |
| Comerica Bank | 12-31-2020 | Clo | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Concorde Asset Management, Llc | 12-31-2020 | Dev Mrk Ex Us | 4,775 | Decreased | -1.59 | 0.14 | 270,000.00 | 10.66 | 112.80 | Form 13 |
| Cornerstone Wealth Management, Llc | 12-31-2020 | Dev Mrk Ex Us | 8,300 | New! | 0.00 | 0.06 | 469,000.00 | 0.00 | 56.51 | Form 13 |
| Tfo-tdc, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Epg Wealth Management Llc | 12-31-2020 | Etf | 8,299 | Decreased | -27.85 | 0.28 | 469,000.00 | -13.15 | 56.51 | Form 13 |
| Petix & Botte Co | 12-31-2020 | Dev Mrk Ex Us | 4,719 | Decreased | -3.50 | 0.20 | 267,000.00 | 9.43 | 56.58 | Form 13 |
| Ausdal Financial Partners, Inc. | 12-31-2020 | Dev Mrk Ex Us | 11,190 | Decreased | -83.51 | 0.12 | 633,000.00 | -81.45 | 56.57 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Dev Mrk Ex Us | 6,543 | Decreased | -4.86 | 0.00 | 370,000.00 | 6.94 | 56.55 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Dev Mrk Ex Us | 10,969 | Decreased | -3.74 | 0.00 | 620,000.00 | 8.20 | 56.52 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Dev Mrk Ex Us | 128,300 | Decreased | -16.64 | 0.01 | 7,253,000.00 | -6.28 | 56.53 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Dev Mrk Ex Us | 4,871 | Decreased | -63.46 | 0.04 | 290,000.00 | -56.72 | 59.54 | Form 13 |
| Savior Llc | 12-31-2020 | Etf | 133 | Increased | 1562.50 | 0.01 | 8,000.00 | 0.00 | 60.15 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Dev Mrk Ex Us | 4,965 | Increased | 101.83 | 0.06 | 280,000.00 | 125.81 | 112.45 | Form 13 |
| Db Wealth Management Group, Llc | 12-31-2020 | Etf | 48 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 62.50 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Ex Us | 17,619 | Decreased | -6.93 | 5.82 | 996,000.00 | 4.62 | 56.53 | Form 13 |
| Anderson Fisher Llc | 12-31-2020 | Dev Mrk Ex Us | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | Dev Mrk Ex Us | 95 | Increased | 1.06 | 0.00 | 5,000.00 | 0.00 | 52.63 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Dev Mrk Ex Us | 428 | Decreased | -75.58 | 0.00 | 25,000.00 | -71.59 | 120.19 | Form 13 |
| Element Wealth, Llc | 12-31-2020 | Dev Mrk Ex Us | 5,856 | Decreased | -3.78 | 0.31 | 331,000.00 | 8.17 | 56.52 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Dev Mrk Ex Us | 401 | New! | 0.00 | 0.00 | 23,000.00 | 0.00 | 57.36 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Dev Mrk Ex Us | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Family Legacy, Inc. | 12-31-2020 | Dev Mrk Ex Us | 246,983 | Decreased | -0.47 | 2.69 | 5,217,000.00 | 5.31 | 76.77 | Form 13 |
| Fmr Llc | 12-31-2020 | Dev Mrk Ex Us | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fmr Llc | 12-31-2020 | Dev Mrk Ex Us | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Etf | 773 | Maintained | 0.00 | 0.01 | 44,000.00 | 12.82 | 56.92 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Dev Mrk Ex Us | 5,735 | Decreased | -73.19 | 0.01 | 324,000.00 | -69.89 | 56.50 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Dev Mrk Ex Us | 9,545 | Decreased | -6.26 | 0.01 | 540,000.00 | 5.47 | 56.57 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Etf | 351 | Maintained | 0.00 | 0.00 | 20,000.00 | 11.11 | 56.98 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Etf | 6,783 | Increased | 13200.00 | 0.08 | 383,000.00 | -84.84 | 56.46 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Dev Mrk Ex Us | 744,713 | Increased | 5.53 | 0.01 | 42,099,000.00 | 18.63 | 113.06 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Dev Mrk Ex Us | 8,110 | Decreased | -6.84 | 0.04 | 458,000.00 | 4.57 | 56.47 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Dev Mrk Ex Us | 8,531 | Increased | 49.27 | 0.01 | 482,000.00 | 67.94 | 56.50 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Dev Mrk Ex Us | 5,265 | Increased | 17.68 | 0.00 | 298,000.00 | 30.70 | 56.60 | Form 13 |
| Lvz Advisors, Inc. | 12-31-2020 | Dev Mrk Ex Us | 4,811 | New! | 0.00 | 0.05 | 272,000.00 | 0.00 | 56.54 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Dev Mrk Ex Us | 49,692 | Decreased | -18.51 | 0.00 | 2,810,000.00 | -8.14 | 509.30 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Dev Mrk Ex Us | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Dev Mrk Ex Us | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Towerpoint Wealth, Llc | 12-31-2020 | Dev Mrk Ex Us | 15,042 | Increased | 21.67 | 0.43 | 850,000.00 | 46.55 | 56.51 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Dev Mrk Ex | 84,128 | Decreased | -85.33 | 0.00 | 4,756,000.00 | -82.33 | 113.06 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Dev Mrk Ex Us | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Dev Mrk Ex Us | 255,064 | Decreased | -9.38 | 0.00 | 14,419,000.00 | 1.87 | 56.53 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 12,410 | Increased | 5.83 | 0.00 | 702,000.00 | 18.98 | 56.57 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Exchange Traded Funds (country Baskets/ishares) - Domestic | 1,271 | Decreased | -22.12 | 0.00 | 72,000.00 | -12.20 | 56.65 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Dev Mrk Ex Us | 151,253 | Decreased | -4.78 | 0.03 | 8,550,000.00 | 7.05 | 56.53 | Form 13 |
| Citigroup Inc | 12-31-2020 | Dev Mrk Ex Us | 24,898 | Decreased | -2.51 | 0.00 | 1,407,000.00 | 9.58 | 56.51 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Dev Mrk Ex Us | 102,514 | Decreased | -13.41 | 0.01 | 5,795,000.00 | -2.65 | 56.53 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Dev Mrk Ex Us | 5,291 | Decreased | -25.15 | 0.00 | 299,000.00 | -15.77 | 56.51 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Dev Mrk Ex Us | 120,681 | Decreased | -32.03 | 0.02 | 6,822,000.00 | -23.60 | 56.53 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Dev Mrk Ex Us | 4,787 | Decreased | -9.44 | 0.02 | 271,000.00 | 1.88 | 56.61 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Dev Mrk Ex Us | 488 | Increased | 331.86 | 0.00 | 27,000.00 | 440.00 | 55.33 | Form 13 |
| Cedar Brook Financial Partners, Llc | 12-31-2020 | Dev Mrk Ex Us | 3,547 | Decreased | -28.96 | 0.07 | 201,000.00 | -19.92 | 56.67 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Dev Mrk Ex Us | 3,783 | New! | 0.00 | 0.00 | 214,000.00 | 0.00 | 56.57 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Dev Mrk Ex Us | 7,558 | Decreased | -11.11 | 0.00 | 427,000.00 | 7.02 | 56.50 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Dev Mrk Ex Us | 20,564 | Decreased | -15.30 | 0.00 | 1,162,000.00 | 1.93 | 112.39 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Dev Mrk Ex Us | 71,859 | Increased | 13.74 | 0.01 | 4,062,000.00 | 27.86 | 113.10 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Etf | 13,287 | Increased | 1.12 | 0.00 | 751,000.00 | 13.62 | 56.52 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Dev Mrk Ex Us | 222,610 | Decreased | -48.45 | 0.00 | 12,584,000.00 | -42.05 | 226.18 | 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 | Dev Mrk Ex Us | 49,205 | Decreased | -70.41 | 0.00 | 2,782,000.00 | -66.73 | 56.54 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Dev Mrk Ex Us | 26,748 | Increased | 2540.47 | 0.09 | 1,512,000.00 | 2,864.71 | 56.53 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Dev Mrk Ex Us | 64,193 | Decreased | -38.53 | 0.00 | 3,628,000.00 | -30.91 | 113.03 | Form 13 |
| Benjamin Edwards Inc | 12-31-2020 | Dev Mrk Ex Us | 500 | Decreased | -1.19 | 0.02 | 28,000.00 | 12.00 | 56.00 | Form 13 |
| Flow Traders U.s. Llc | 12-31-2020 | Etp | 9,717 | Maintained | 0.00 | 0.04 | 549,000.00 | 0.00 | 56.50 | Form 13 |
| Frontier Wealth Management Llc | 12-31-2020 | Dev Mrk Ex Us | 31,252 | Increased | 2.97 | 0.14 | 1,767,000.00 | 24.09 | 56.54 | Form 13 |
| Rpg Family Wealth Advisory, Llc | 12-31-2020 | Common Stock | 16,901 | Increased | 90.95 | 9.99 | 955,456,000.00 | 114.68 | 56,532.51 | Form 13 |
| Pinnacle Family Advisors, Llc | 12-31-2020 | Dev Mrk Ex Us | 6,867 | New! | 0.00 | 0.24 | 388,000.00 | 0.00 | 56.50 | Form 13 |
| Waterfront Wealth Inc. | 12-31-2020 | Dev Mrk Ex Us | 8,660 | New! | 0.00 | 0.35 | 490,000.00 | 0.00 | 56.58 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Dev Mrk Ex Us | 20,459 | Increased | 151.96 | 0.08 | 1,157,000.00 | 183.58 | 56.55 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Dev Mrk Ex Us | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Morgan Stanley | 12-31-2020 | Dev Mrk Ex Us | 932,388 | Increased | 3.42 | 0.01 | 52,708,000.00 | 24.60 | 56.53 | Form 13 |
| Ameritas Investment Company, Llc | 12-31-2020 | Dev Mrk Ex Us | 4,498 | Decreased | -60.39 | 0.05 | 254,000.00 | -52.35 | 56.47 | Form 13 |
| Old Mission Capital, Llc | 12-31-2020 | Etp | 64,467 | New! | 0.00 | 0.22 | 3,644,000.00 | 0.00 | 56.53 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Dev Mrk Ex Us | 4,696 | Decreased | -5.02 | 0.01 | 265,000.00 | 14.22 | 56.43 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Dev Mrk Ex Us | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Dev Mrk Ex Us | 15,852 | Decreased | -88.18 | 0.00 | 896,000.00 | -86.72 | 56.52 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Dev Mrk Ex Us | 9,886 | New! | 0.00 | 0.01 | 559,000.00 | 0.00 | 56.54 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 745 | Maintained | 0.00 | 0.01 | 42,000.00 | 13.51 | 56.38 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Dev Mrk Ex Us | 126,115 | New! | 0.00 | 0.01 | 7,129,000.00 | 0.00 | 113.05 | Form 13 |
| Kowal Investment Group, Llc | 12-31-2020 | Dev Mrk Ex Us | 12,447 | New! | 0.00 | 0.34 | 729,000.00 | 0.00 | 58.57 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Fund | 4,379 | Maintained | 0.00 | 0.00 | 248,000.00 | 0.00 | 56.63 | Form 13 |
| Fulcrum Equity Management | 12-31-2020 | Dev Mrk Ex Us | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Luken Investment Analytics, Llc | 12-31-2020 | Dev Mrk Ex Us | 20 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| Capital Asset Advisory Services Llc | 12-31-2020 | Dev Mrk Ex Us | 356 | New! | 0.00 | 0.00 | 20,000.00 | 0.00 | 56.18 | Form 13 |
