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NewIncreasedMaintainedDecreasedLiquidated
118141112
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Proequities, Inc.06-30-2020Ctf Ben Int622Maintained0.000.0011,000.0022.2217.68Form 13
California Public Employees Retirement System09-30-2020Ctf Ben Int30,121Increased3.430.00639,000.0025.2921.21Form 13
Sowell Financial Services Llc12-31-2020Com110Maintained0.000.003,000.0050.0027.27Form 13
Cutler Group Lp12-31-2020Ctf Ben Int600Decreased-40.000.0016,000.00-23.8126.67Form 13
Howland Capital Management Llc12-31-2020Ctf Ben Int11,760New!0.000.02330,000.000.0028.06Form 13
Mad River Investors12-31-2020Ben Int182,000Increased220.145.015,105,000.00323.3028.05Form 13
Sfe Investment Counsel12-31-2020Ctf Ben Int347,190Increased2.583.099,725,000.0034.7128.01Form 13
Bergankdv Wealth Management, Llc12-31-2020Ctf Ben Int12,000Maintained0.000.05336,000.0031.2528.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Ctf Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Ctf Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com2,205New!0.000.0062,000.000.0028.12Form 13
Fmr Llc12-31-2020Ctf Ben Int1Maintained0.000.000.000.000.00Form 13
Wells Fargo & Company/mn12-31-2020Ctf Ben Int29,450Maintained0.000.00826,000.0032.1656.05Form 13
Hightower Advisors, Llc12-31-2020Ctf Ben Int14,613Increased30.880.00409,000.0071.8527.99Form 13
Advisor Group Holdings, Inc.12-31-2020Ctf Ben Int4,145Increased64.750.00116,000.00118.8787.29Form 13
Bank Of America Corp /de/12-31-2020Ctf Ben In41,629Decreased-5.080.001,168,000.0052.0856.06Form 13
Stephens Inc /ar/12-31-2020Ctf Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Group One Trading, L.p.12-31-2020Ctf Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Pecaut & Co.12-31-2020Ctf Ben Int7,700New!0.000.16216,000.000.0028.05Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Ctf Ben Int1,000Maintained0.000.0228,000.0033.3328.00Form 13
Ubs Group Ag12-31-2020Ctf Ben Int5,253Decreased-18.720.00147,000.007.3055.98Form 13
Steward Partners Investment Advisory, Llc12-31-2020Royalty (securities That Pay Royalties)6,316Increased1303.560.00177,000.001,670.0028.02Form 13
Citigroup Inc12-31-2020Ctf Ben Int2,500Maintained0.000.0070,000.0032.0828.00Form 13
Prospera Financial Services Inc12-31-2020Ctf Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Ctf Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Lebenthal Global Advisors, Llc12-31-2020Ctf Ben Int725New!0.000.0120,000.000.0027.59Form 13
Pnc Financial Services Group, Inc.12-31-2020Ctf Ben Int10,310Maintained0.000.00288,000.000.0081.59Form 13
Ameriprise Financial Inc12-31-2020Com8,959Maintained0.000.00251,000.000.0028.02Form 13
Wolverine Trading, Llc12-31-2020Ctf Ben Int11,100New!0.000.00318,000.000.0028.65Form 13
Royal Bank Of Canada12-31-2020Ctf Ben Int3,072Decreased-90.050.0086,000.00-86.8783.51Form 13
Mai Capital Management12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Horizon Kinetics Asset Management Llc12-31-2020Ctf Ben Int1,433,301Increased25.431.3440,204,000.0065.8128.05Form 13
Hilltop Holdings Inc.12-31-2020Ctf Ben Int17,100New!0.000.07480,000.000.0028.07Form 13
Citadel Advisors Llc12-31-2020Ctf Ben Int46,230Increased42.690.001,296,000.0088.37112.03Form 13
Freestone Capital Holdings, Llc12-31-2020Ctf Ben Int25,817Decreased-1.530.04723,134,000.0029.3128,009.99Form 13
Tower Research Capital Llc (trc)12-31-2020Ctf Ben Int391Decreased-89.140.0011,000.00-85.7156.56Form 13
Bramshill Investments, Llc12-31-2020Common Stock23,180New!0.000.04650,000.000.0028.04Form 13
Vivaldi Capital Management, Llc12-31-2020Ctf Ben Int8,697New!0.000.05244,000.000.0028.06Form 13
Acorn Wealth Advisors, Llc12-31-2020Ctf Ben Int8,500New!0.000.19238,000.000.0028.00Form 13
Kingsview Wealth Management, Llc12-31-2020Ctf Ben Int9,885Maintained0.000.02277,000.0031.9028.02Form 13
Pacitti Group Inc.12-31-2020Com140Maintained0.000.003,000.0050.0021.43Form 13
Morgan Stanley12-31-2020Ctf Ben Int54,296Decreased-25.320.001,524,000.0019.7284.26Form 13
Cetera Advisor Networks Llc12-31-2020Ctf Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc12-31-2020Stock1,410Maintained0.000.0139,000.000.0027.66Form 13
Valueworks Llc12-31-2020Ctf Ben Init186,700New!0.003.345,237,000.000.0028.05Form 13
Susquehanna International Group, Llp12-31-2020Ctf Ben Int98,177Maintained0.000.002,754,000.000.0056.11Form 13
Private Advisor Group, Llc12-31-2020Ctf Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc12-31-2020Sc0Liquidated!-100.000.000.000.000.00Form 13
Hodges Capital Management Inc.03-31-2021Ctf Ben Int7,340Decreased-1.340.03221,000.005.7430.11Form 13
Beddow Capital Management Inc03-31-2021Com405,387Decreased-1.127.7512,194,000.006.0330.08Form 13
Larson Financial Group Llc03-31-2021Ctf Ben Int10Maintained0.000.000.000.000.00Form 13
Carnegie Capital Asset Management, Llc03-31-2021Ctf Ben Int16,850Decreased-4.260.02508,000.002.8330.15Form 13
Advisornet Financial, Inc03-31-2021Stock3,250Decreased-28.290.0198,000.00-22.8330.15Form 13
Next Financial Group, Inc03-31-2021Ctf Ben Int1,000New!0.000.0030,000.000.0030.00Form 13
Creative Financial Designs Inc /adv03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Lion Street Advisors, Llc03-31-2021Ctf Ben Int0Liquidated!-100.000.000.000.000.00Form 13