| New | Increased | Maintained | Decreased | Liquidated |
|---|---|---|---|---|
| 18 | 18 | 12 | 11 | 7 |
| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|---|---|---|---|---|---|---|---|---|---|
| Clarus Wealth Advisors | 12-31-2020 | Materials Alph | 4,447 | New! | 0.00 | 9.99 | 231,000.00 | 0.00 | 51.95 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Etf | 259 | Maintained | 0.00 | 0.00 | 12,000.00 | 20.00 | 46.33 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Etf | 92 | Maintained | 0.00 | 0.01 | 4,000.00 | 33.33 | 43.48 | Form 13 |
| Atlas Brown,inc. | 12-31-2020 | Etf | 4,529 | New! | 0.00 | 0.11 | 218,000.00 | 0.00 | 48.13 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Materials Alph | 5,054 | New! | 0.00 | 0.00 | 243,000,000.00 | 0.00 | 48,080.73 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Materials Alph | 19,554 | Increased | 5.95 | 0.07 | 939,000,000.00 | 35.50 | 48,020.87 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Etf/closed End | 23,596 | Increased | 221.73 | 0.01 | 1,135,000.00 | 312.73 | 48.10 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 2,100 | Maintained | 0.00 | 0.00 | 100,000.00 | 26.58 | 47.62 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Materials Alph | 509 | Maintained | 0.00 | 0.00 | 24,000.00 | 26.32 | 47.15 | Form 13 |
| Signalpoint Asset Management, Llc | 12-31-2020 | Com | 4,229 | New! | 0.00 | 0.06 | 203,000.00 | 0.00 | 48.00 | Form 13 |
| Cwm, Llc | 12-31-2020 | Materials Alph | 1,408 | Maintained | 0.00 | 0.00 | 68,000.00 | 28.30 | 48.30 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Materials Alph | 61,460 | Increased | 204.66 | 0.09 | 2,956,000.00 | 290.49 | 48.10 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Materials Alph | 350 | New! | 0.00 | 0.01 | 17,000.00 | 0.00 | 48.57 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Materials Alph | 5,805 | New! | 0.00 | 0.00 | 279,000.00 | 0.00 | 48.06 | Form 13 |
| Sterling Manor Financial, Llc | 12-31-2020 | Materials Alph | 71,495 | New! | 0.00 | 3.19 | 3,438,000.00 | 0.00 | 48.09 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Materials Alph | 78,162 | Increased | 0.78 | 0.00 | 3,759,000.00 | 29.13 | 48.09 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Etf | 1,605 | Decreased | -7.23 | 0.00 | 77,000.00 | 18.46 | 47.98 | Form 13 |
| Savior Llc | 12-31-2020 | Etf | 191,233 | Decreased | -2.42 | 7.38 | 9,196,000.00 | 35.24 | 48.09 | Form 13 |
| Advisors Preferred, Llc | 12-31-2020 | Etf | 1,753 | New! | 0.00 | 0.02 | 83,000.00 | 0.00 | 47.35 | Form 13 |
| Db Wealth Management Group, Llc | 12-31-2020 | Etf | 6,660 | New! | 0.00 | 0.24 | 320,000.00 | 0.00 | 48.05 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Fd Materials Alph | 7,945 | Increased | 44.88 | 2.23 | 382,000.00 | 85.44 | 48.08 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Materials Alph | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Materials Alph | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Materials Alph | 1,104 | Decreased | -33.57 | 0.01 | 53,000.00 | -14.52 | 48.01 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Etf | 256 | Maintained | 0.00 | 0.00 | 12,000.00 | 20.00 | 46.88 | Form 13 |
| Navellier & Associates Inc | 12-31-2020 | Com | 133,596 | Decreased | -11.87 | 1.16 | 6,425,000.00 | 12.94 | 48.09 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Materials Alph | 4,609 | New! | 0.00 | 0.00 | 222,000.00 | 0.00 | 48.17 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Etf | 257 | Maintained | 0.00 | 0.00 | 12,000.00 | 20.00 | 46.69 | Form 13 |
| D.b. Root & Company, Llc | 12-31-2020 | Materials Alph | 4,287 | New! | 0.00 | 0.08 | 206,000.00 | 0.00 | 48.05 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Materials Alph | 381,842 | Increased | 154.53 | 0.00 | 18,362,000.00 | 226.15 | 96.18 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Materials Alph | 4,420 | New! | 0.00 | 0.00 | 212,000.00 | 0.00 | 47.96 | Form 13 |
| Aveo Capital Partners, Llc | 12-31-2020 | Materials Alph | 10,791 | Decreased | -14.94 | 0.80 | 519,000.00 | 17.95 | 48.10 | Form 13 |
| Financial Enhancement Group Llc | 12-31-2020 | Materials Alph | 6,708 | New! | 0.00 | 0.07 | 323,000.00 | 0.00 | 48.15 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Materials Alph | 19,872 | Increased | 44.89 | 0.00 | 956,000.00 | 87.82 | 288.58 | Form 13 |
| Quad-cities Investment Group, Llc | 12-31-2020 | Materials Alph | 14,717 | Maintained | 0.00 | 0.58 | 708,000.00 | 0.00 | 48.11 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Materials | 152,942 | Increased | 43.39 | 0.00 | 7,355,000.00 | 98.73 | 96.11 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Materials Alph | 339 | Maintained | 0.00 | 0.00 | 16,000.00 | 23.08 | 47.20 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Materials Alph | 47,961 | Increased | 43.94 | 0.00 | 2,306,000.00 | 84.48 | 48.08 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Materials Alph | 13,827 | New! | 0.00 | 0.05 | 665,000.00 | 0.00 | 48.09 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Exchange Traded Funds (country Baskets/ishares) - Domestic | 3,178 | Increased | 14.40 | 0.00 | 153,000.00 | 47.12 | 48.14 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Materials Alph | 13,191 | Increased | 55.54 | 0.00 | 634,000.00 | 99.37 | 48.06 | Form 13 |
| Citigroup Inc | 12-31-2020 | Materials Alph | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Materials Alph | 34,393 | Increased | 73.10 | 0.00 | 1,654,000.00 | 121.72 | 48.09 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Materials Alph | 19,163 | Decreased | -11.93 | 0.00 | 922,000.00 | 12.85 | 48.11 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Materials Alph | 35,381 | Decreased | -8.77 | 0.12 | 1,701,000.00 | 16.91 | 48.08 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Common Stock | 1,182 | Increased | 0.68 | 0.00 | 57,000.00 | 39.02 | 48.22 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Materials Alph | 12,812 | New! | 0.00 | 0.00 | 616,000.00 | 0.00 | 48.08 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 24,969 | Increased | 184.35 | 0.00 | 1,201,000.00 | 293.77 | 48.10 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 50,000 | Maintained | 0.00 | 0.00 | 2,404,000.00 | 0.00 | 48.08 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Materials Alph | 35,794 | Increased | 30.02 | 0.00 | 1,721,000.00 | 66.60 | 48.09 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Materials Alph | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Materials Alph | 41,861 | Increased | 22774.86 | 0.12 | 2,013,000.00 | 28,657.14 | 48.09 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Materials Alph | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Benjamin Edwards Inc | 12-31-2020 | Materials Alph | 1,523 | Decreased | -0.65 | 0.06 | 73,000.00 | 25.86 | 47.93 | Form 13 |
| Flow Traders U.s. Llc | 12-31-2020 | Etp | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Materials Alph | 100 | Decreased | -99.10 | 0.00 | 5,000.00 | -98.80 | 50.00 | Form 13 |
| Rpg Family Wealth Advisory, Llc | 12-31-2020 | Common Stock | 9,162 | Maintained | 0.00 | 9.99 | 440,601,000.00 | 28.14 | 48,090.05 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Materials Alph | 564 | Increased | 0.36 | 0.01 | 27,000.00 | 35.00 | 47.87 | Form 13 |
| Hayden Royal, Llc | 12-31-2020 | Common Stock | 15,319 | New! | 0.00 | 0.40 | 737,000.00 | 0.00 | 48.11 | Form 13 |
| Virtue Capital Management, Llc | 12-31-2020 | Materials Alph Etf | 79,718 | New! | 0.00 | 0.94 | 3,834,000.00 | 0.00 | 48.09 | Form 13 |
| Monterey Private Wealth, Inc. | 12-31-2020 | Materials Alph | 20,548 | Decreased | -4.31 | 0.57 | 988,000.00 | 22.58 | 48.08 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Materials Alph | 2,000 | Maintained | 0.00 | 0.00 | 96,000.00 | 28.00 | 48.00 | Form 13 |
| Morgan Stanley | 12-31-2020 | Materials Alph | 470,353 | Increased | 158.12 | 0.00 | 22,619,000.00 | 257.73 | 48.09 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Materials Alph | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Materials Alph | 46,218 | New! | 0.00 | 0.00 | 2,223,000.00 | 0.00 | 96.32 | Form 13 |
| Fulcrum Equity Management | 12-31-2020 | Materials Alph | 129,050 | Decreased | -15.36 | 2.48 | 6,206,000.00 | 8.46 | 48.09 | Form 13 |
