| New | Increased | Maintained | Decreased | Liquidated |
|---|---|---|---|---|
| 3 | 8 | 5 | 7 | 4 |
| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|---|---|---|---|---|---|---|---|---|---|
| Raub Brock Capital Management Lp | 12-31-2020 | Com | 4,824 | Increased | 0.33 | 0.06 | 380,000.00 | 19.50 | 78.77 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Etf | 3,930 | Maintained | 0.00 | 0.02 | 309,000.00 | 19.31 | 78.63 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Etf | 1,000 | New! | 0.00 | 0.02 | 79,000.00 | 0.00 | 79.00 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Cef | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pfg Advisors | 12-31-2020 | Multifactor Te | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Multifactor Technology Etf | 3,143 | New! | 0.00 | 0.23 | 247,000.00 | 0.00 | 78.59 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Multifactor Te | 3,229 | Decreased | -2.51 | 0.00 | 254,000.00 | 15.98 | 78.66 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Multifactor Te | 852 | Increased | 0.35 | 0.03 | 67,000.00 | 19.64 | 78.64 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Multifactor Te | 471 | Increased | 149.21 | 0.00 | 37,000.00 | 208.33 | 78.56 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Multifactor Te | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beaumont Financial Partners, Llc | 12-31-2020 | Multifactor Te | 3,824 | Decreased | -26.98 | 0.03 | 301,000.00 | -13.01 | 78.71 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Etf | 51 | Decreased | -17.74 | 0.00 | 4,000.00 | 0.00 | 78.43 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Mf Closed And Mf Open | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fmr Llc | 12-31-2020 | Multifactor Te | 3 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Whitener Capital Management, Inc. | 12-31-2020 | Multifactor Te | 13,695 | Decreased | -1.44 | 0.49 | 1,077,000.00 | 17.45 | 78.64 | Form 13 |
| Wealthplan Partners, Llc | 12-31-2020 | Multifactor Te | 3,608 | Maintained | 0.00 | 0.03 | 300,000.00 | 19.05 | 83.15 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Multifactor Te | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Multifactor Te | 6,766 | Increased | 20.18 | 0.00 | 532,000.00 | 43.01 | 309.68 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Multifacto | 5,365 | Decreased | -14.34 | 0.00 | 422,000.00 | 11.64 | 157.32 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Multifactor Te | 104 | Increased | 4.00 | 0.00 | 8,000.00 | 14.29 | 80.00 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Multifactor Te | 52,636 | Increased | 15.25 | 2.66 | 4,342,000.00 | 43.97 | 82.49 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Multifactor Te | 42,903 | Decreased | -2.61 | 0.01 | 3,376,000.00 | 16.05 | 78.69 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Multifactor Te | 18,137 | Increased | 5.84 | 0.00 | 1,427,000.00 | 26.06 | 78.68 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Multifactor Te | 4,645 | Maintained | 0.00 | 0.00 | 366,000.00 | 0.00 | 78.79 | Form 13 |
| Morgan Stanley | 12-31-2020 | Multifactor Te | 2,074 | Decreased | -40.64 | 0.00 | 163,000.00 | -22.75 | 78.59 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Multifactor Te | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fulcrum Equity Management | 12-31-2020 | Multifactor Te | 4,628 | Increased | 1.67 | 0.15 | 364,000.00 | 20.93 | 78.65 | Form 13 |
