| New | Increased | Maintained | Decreased | Liquidated |
|---|---|---|---|---|
| 10 | 6 | 2 | 11 | 4 |
| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|---|---|---|---|---|---|---|---|---|---|
| Advocacy Wealth Management Services, Llc | 12-31-2020 | Technology | 215,739 | Decreased | -0.66 | 1.53 | 10,254,000.00 | 9.95 | 47.53 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nwam Llc | 12-31-2020 | Technology | 6,209 | New! | 0.00 | 0.03 | 295,000.00 | 0.00 | 47.51 | Form 13 |
| Ironwood Financial, Llc | 12-31-2020 | Technology | 53,823 | Decreased | -4.85 | 0.96 | 2,558,000.00 | 6.63 | 47.53 | Form 13 |
| Creative Planning | 12-31-2020 | Technology | 4,885 | Decreased | -17.71 | 0.00 | 232,000.00 | -7.94 | 47.49 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Technology | 9,322 | Decreased | -22.32 | 0.00 | 443,000.00 | -12.97 | 47.52 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 87 | Increased | 22.54 | 0.00 | 4,000.00 | 33.33 | 45.98 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Technology | 4,475 | New! | 0.00 | 0.02 | 213,000.00 | 0.00 | 47.60 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | U S Etf Tr Technology | 41,808 | Increased | 7.97 | 9.99 | 1,987,000.00 | 20.94 | 47.53 | Form 13 |
| Portfolio Strategies, Inc. | 12-31-2020 | Technology | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Technology | 166 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 48.19 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Technology | 490 | New! | 0.00 | 0.00 | 23,000.00 | 0.00 | 46.94 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Technology | 7,355 | Increased | 54.84 | 0.03 | 350,000.00 | 74.13 | 47.59 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Etf | 101 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 49.50 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Etf | 5,991 | New! | 0.00 | 0.13 | 285,000.00 | 0.00 | 47.57 | Form 13 |
| Patriot Investment Management Inc. | 12-31-2020 | Technology | 6,665 | Increased | 6.64 | 0.05 | 316,000.00 | 19.25 | 47.41 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Technology | 0 | Decreased | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Technology | 15,395 | Increased | 10.00 | 0.00 | 732,000.00 | 24.07 | 243.47 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Technology | 1,768 | Increased | 17580.00 | 0.00 | 84,000.00 | 0.00 | 47.51 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Technology | 5,361 | New! | 0.00 | 0.00 | 254,000.00 | 0.00 | 47.38 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | Technology | 6,355 | New! | 0.00 | 0.03 | 302,000.00 | 0.00 | 47.52 | Form 13 |
| Retirement Capital Strategies | 12-31-2020 | Technology | 7,607 | New! | 0.00 | 0.15 | 362,000.00 | 0.00 | 47.59 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Technology | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Technology | 12,887 | Decreased | -66.14 | 0.00 | 613,000.00 | -62.02 | 47.57 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Technology | 22,259 | Decreased | -49.29 | 0.00 | 1,058,000.00 | -43.18 | 47.53 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Technology | 25,181 | Decreased | -42.49 | 0.04 | 1,197,000.00 | -35.54 | 47.54 | Form 13 |
| Financial Partners Group, Inc | 12-31-2020 | Technology | 8,115 | Decreased | -26.73 | 0.12 | 396,000.00 | -6.38 | 48.80 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Technology | 4,447 | New! | 0.00 | 0.01 | 211,000.00 | 0.00 | 47.45 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Technology | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Technology | 8,169 | New! | 0.00 | 0.00 | 388,000.00 | 0.00 | 47.50 | Form 13 |
| Kcm Investment Advisors Llc | 12-31-2020 | Technology | 11,636 | Decreased | -19.30 | 0.03 | 553,000.00 | -9.64 | 47.52 | Form 13 |
| Fulcrum Equity Management | 12-31-2020 | Technology | 63,324 | Decreased | -0.39 | 1.20 | 3,010,000.00 | 11.61 | 47.53 | Form 13 |
| Orion Capital Management Llc | 12-31-2020 | Technology Etf Ietc Usd | 188 | New! | 0.00 | 0.01 | 9,000.00 | 0.00 | 47.87 | Form 13 |
