| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 12-31-2020 | Etf | 97 | Maintained | 0.00 | 0.00 | 14,000.00 | 16.67 | 144.33 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Dynmc Software | 296 | Maintained | 0.00 | 0.00 | 37,000.00 | 0.00 | 125.00 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Etf / Closed En | 1,538 | New! | 0.00 | 0.01 | 237,000.00 | 0.00 | 154.10 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Etf | 4,997 | Increased | 63.14 | 0.03 | 769,000.00 | 102.90 | 153.89 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Dynmc Software | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Etf | 5 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Etf | 448 | Maintained | 0.00 | 0.02 | 69,000.00 | 25.45 | 154.02 | Form 13 |
| Minichmacgregor Wealth Management, Llc | 12-31-2020 | Dynmc Software | 1,809 | New! | 0.00 | 0.11 | 278,000.00 | 0.00 | 153.68 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Dynmc Software | 1,400 | Maintained | 0.00 | 0.03 | 215,000.00 | 24.28 | 153.57 | Form 13 |
| Triton Wealth Management, Pllc | 12-31-2020 | Dynmc Software | 1,371 | Maintained | 0.00 | 0.13 | 210,000.00 | 0.00 | 153.17 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Dynmc Software | 4,642 | Increased | 6089.33 | 0.01 | 718,000,000.00 | 19.67 | 154,674.71 | Form 13 |
| Wbh Advisory Inc | 12-31-2020 | Dynmc Software | 2,942 | Decreased | -6.37 | 0.08 | 489,000.00 | 25.71 | 166.21 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Dynmc Software | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Etf/closed End | 1,510 | Maintained | 0.00 | 0.00 | 232,000.00 | 0.00 | 153.64 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Cef | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Dynmc Software | 196 | New! | 0.00 | 0.00 | 30,000.00 | 0.00 | 153.06 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Dynmc Software | 9,905 | Increased | 260.18 | 0.16 | 1,524,000.00 | 348.24 | 153.86 | Form 13 |
| Security National Trust Co | 12-31-2020 | D Tdynmc Software | 1,000 | Maintained | 0.00 | 0.04 | 154,000.00 | 24.19 | 154.00 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Dynmc Software | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clean Yield Group | 12-31-2020 | Etf | 40 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 150.00 | Form 13 |
| Beam Asset Management, Llc | 12-31-2020 | Dynmc Software | 4,654 | Increased | 9.82 | 0.00 | 716,000.00 | 36.64 | 153.85 | Form 13 |
| Diversified, Llc | 12-31-2020 | Dynmc Software | 18,148 | New! | 0.00 | 1.91 | 2,245,000.00 | 0.00 | 123.71 | Form 13 |
| Cwm, Llc | 12-31-2020 | Dynmc Software | 8,713 | Increased | 0.44 | 0.01 | 1,340,000.00 | 24.88 | 153.79 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Dynmc Software Etf | 320 | New! | 0.00 | 0.05 | 49,000.00 | 0.00 | 153.12 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Dynmc Software | 450 | New! | 0.00 | 0.01 | 69,000.00 | 0.00 | 153.33 | Form 13 |
| Creative Planning | 12-31-2020 | Dynmc Software | 1,308 | New! | 0.00 | 0.00 | 201,000.00 | 0.00 | 153.67 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Dynmc Software | 5,826 | Increased | 29.76 | 0.09 | 896,000.00 | 61.15 | 153.79 | Form 13 |
| Alpine Woods Capital Investors, Llc | 12-31-2020 | Dynmc Software | 12,500 | Maintained | 0.00 | 0.23 | 1,923,000.00 | 24.31 | 153.84 | Form 13 |
| Aspiriant, Llc | 12-31-2020 | Dynmc Software | 3,660 | Maintained | 0.00 | 0.04 | 563,000.00 | 24.28 | 153.83 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Dynmc Software | 16,265 | Increased | 19.48 | 0.03 | 2,502,000.00 | 48.57 | 153.83 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Dynmc Software | 8,456 | Decreased | -16.10 | 0.00 | 1,301,000.00 | 4.33 | 153.86 | Form 13 |
| Danda Trouve Investment Management, Inc. | 12-31-2020 | Dynmc Software | 586 | Maintained | 0.00 | 0.11 | 90,000.00 | 25.00 | 153.58 | Form 13 |
| Addison Advisors Llc | 12-31-2020 | Dynmc Software | 227 | New! | 0.00 | 0.03 | 35,000.00 | 0.00 | 154.19 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Dynmc Software | 1,940 | Maintained | 0.00 | 0.06 | 298,000.00 | 24.17 | 153.61 | Form 13 |
| Advisors Preferred, Llc | 12-31-2020 | Etf | 2,324 | Maintained | 0.00 | 0.07 | 351,000.00 | 0.00 | 151.03 | Form 13 |
| Db Wealth Management Group, Llc | 12-31-2020 | Etf | 72 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 152.78 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Software | 10,783 | Increased | 10.40 | 9.70 | 1,659,000.00 | 37.33 | 153.85 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Dynmc Software | 3,903 | Decreased | -1.11 | 0.03 | 601,000.00 | 22.90 | 153.98 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Dynmc Software | 9,497 | Maintained | 0.00 | 0.34 | 1,461,000.00 | 24.34 | 153.84 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Dynmc Software | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Dynmc Software | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Founders Financial Alliance, Llc | 12-31-2020 | Dynmc Software | 865 | New! | 0.00 | 0.08 | 133,000.00 | 0.00 | 153.76 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Dynmc Software | 2,822 | Increased | 115.91 | 0.04 | 434,000.00 | 167.90 | 153.79 | Form 13 |
| Capital Wealth Alliance, Llc | 12-31-2020 | Dynmc Software | 7,457 | Increased | 3.00 | 0.91 | 1,241,000.00 | 49.70 | 166.42 | Form 13 |
| Claudia M.p. Batlle, Crp (r) Llc | 12-31-2020 | Etf | 9,287 | Increased | 81.56 | 1.00 | 1,428,000.00 | 125.59 | 307.07 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Dynmc Software | 105 | Increased | 110.00 | 0.00 | 16,000.00 | 166.67 | 152.38 | 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 | Dynmc Software | 1,183 | Decreased | -14.28 | 0.00 | 182,000.00 | 15.19 | 153.85 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Fet | 625 | New! | 0.00 | 0.00 | 96,000.00 | 0.00 | 153.60 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Dynmc Software | 3,552 | Decreased | -8.76 | 0.01 | 546,000.00 | 13.28 | 153.72 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Dynmc Software | 56,379 | Decreased | -1.44 | 0.29 | 8,672,000.00 | 22.54 | 153.82 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Dynmc Software | 14,852 | Increased | 27.86 | 0.03 | 2,285,000.00 | 59.01 | 153.85 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Etf | 100 | Maintained | 0.00 | 0.00 | 15,000.00 | 25.00 | 150.00 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Dynmc Software | 4,060 | Increased | 6.98 | 0.15 | 625,000.00 | 43.35 | 153.94 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Dynmc Software | 3,400 | Decreased | -0.79 | 0.07 | 523,000.00 | 23.35 | 153.82 | Form 13 |
| Wagner Wealth Management, Llc | 12-31-2020 | Dynmc Software | 381 | New! | 0.00 | 0.06 | 59,000.00 | 0.00 | 154.86 | Form 13 |
| Defender Capital, Llc. | 12-31-2020 | Dynmc Software | 38,905 | Maintained | 0.00 | 2.60 | 5,984,000.00 | 0.00 | 153.81 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Etf | 10 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Dynmc Software | 236,661 | Decreased | -1.12 | 0.01 | 36,403,000.00 | 22.93 | 307.63 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Dynmc Software | 121,884 | Increased | 4.36 | 0.08 | 18,755,000.00 | 29.79 | 153.88 | Form 13 |
| Merriman Wealth Management, Llc | 12-31-2020 | Dynmc Software | 2,009 | New! | 0.00 | 0.03 | 309,000.00 | 0.00 | 153.81 | Form 13 |
| Signet Financial Management, Llc | 12-31-2020 | Dynmc Software | 3,892 | Increased | 3.15 | 0.12 | 599,000.00 | 19.80 | 153.91 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Dynmc Software | 22,872 | Increased | 1.84 | 0.01 | 3,520,000.00 | 27.49 | 1,232.57 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Dynmc Soft | 63,963 | Decreased | -14.81 | 0.00 | 9,839,000.00 | 14.15 | 307.65 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Dynmc Software | 129,392 | Decreased | -2.27 | 0.01 | 19,903,000.00 | 21.51 | 153.82 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Phoenix Holdings Ltd. | 12-31-2020 | Dynmc Software | 132,002 | New! | 0.00 | 0.54 | 20,273,000.00 | 0.00 | 153.58 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Dynmc Software | 100 | New! | 0.00 | 0.01 | 15,000.00 | 0.00 | 150.00 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Dynmc Software | 4,655 | Decreased | -8.76 | 0.00 | 716,000.00 | 13.47 | 153.81 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Dynmc Software | 3,015 | Increased | 40.10 | 0.01 | 464,000.00 | 87.85 | 153.90 | Form 13 |
| Citigroup Inc | 12-31-2020 | Dynmc Software | 1,686 | Increased | 5.18 | 0.00 | 259,000.00 | 30.81 | 153.62 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Dynmc Software | 34,118 | Decreased | -3.78 | 0.01 | 5,248,000.00 | 19.63 | 153.82 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Dynmc Software | 2,042 | Increased | 18.58 | 0.00 | 314,000.00 | 47.42 | 153.77 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Dynmc Software | 24,991 | Decreased | -18.61 | 0.01 | 3,844,000.00 | 1.18 | 153.82 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Etf | 67 | Increased | 11.67 | 0.00 | 10,000.00 | 42.86 | 149.25 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Dynmc Software | 488 | Decreased | -16.30 | 0.01 | 75,000.00 | 4.17 | 153.69 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Dynmc Software | 18,603 | Decreased | -0.75 | 0.20 | 2,861,000.00 | 23.37 | 153.79 | Form 13 |
| Clear Creek Financial Management, Llc | 12-31-2020 | Dynmc Software | 1,723 | New! | 0.00 | 0.05 | 265,000.00 | 0.00 | 153.80 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Dynmc Software | 3,875 | New! | 0.00 | 0.42 | 596,000.00 | 0.00 | 153.81 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Dynmc Software | 2,828 | Decreased | -53.79 | 0.00 | 435,000.00 | -38.12 | 153.82 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Common Stock | 1,239 | Decreased | -4.18 | 0.00 | 191,000.00 | 29.05 | 154.16 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Dynmc Software | 26,829 | Increased | 1.70 | 0.01 | 4,128,000.00 | 26.43 | 307.55 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 43,397 | Increased | 35.18 | 0.00 | 6,674,000.00 | 81.11 | 306.82 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Dynmc Software | 3,478 | Maintained | 0.00 | 0.00 | 535,000.00 | 34.09 | 153.82 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Dynmc Software | 12,647 | Decreased | -50.20 | 0.00 | 1,946,000.00 | -38.06 | 461.75 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 4,693 | Decreased | -10.98 | 0.06 | 722,000.00 | 10.74 | 153.85 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Dynmc Software | 1,525 | New! | 0.00 | 0.00 | 235,000.00 | 0.00 | 154.10 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Dynmc Software | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Dynmc Software | 5,443 | Increased | 4.92 | 0.05 | 837,000.00 | 30.37 | 153.78 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Dynmc Software | 1,961 | Decreased | -81.25 | 0.00 | 302,000.00 | -76.68 | 154.00 | 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 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Dynmc Software | 64 | Maintained | 0.00 | 0.00 | 9,853,000.00 | 24.33 | 153,953.12 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Etf | 2,500 | Maintained | 0.00 | 0.01 | 385,000.00 | 21.84 | 154.00 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Dynmc Software | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Dynmc Software | 2,466 | New! | 0.00 | 0.01 | 379,000.00 | 0.00 | 153.69 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Dynmc Software | 1,551 | Increased | 1.97 | 0.00 | 239,000.00 | 27.13 | 154.09 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Dynmc Software | 4,300 | Maintained | 0.00 | 0.00 | 661,000.00 | 24.48 | 153.72 | Form 13 |
| Morgan Stanley | 12-31-2020 | Dynmc Software | 115,475 | Decreased | -24.66 | 0.00 | 17,762,000.00 | 0.94 | 153.82 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Dynmc Software | 3,739 | Maintained | 0.00 | 0.00 | 580,000.00 | 35.83 | 155.12 | Form 13 |
| Imc-chicago, Llc | 12-31-2020 | Dynmc Software | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Dynmc Software | 29,036 | Increased | 0.02 | 0.14 | 4,466,000.00 | 33.99 | 153.81 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Dynmc Software | 3,012 | New! | 0.00 | 0.01 | 463,000.00 | 0.00 | 153.72 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Dynmc Software | 5,446 | New! | 0.00 | 0.00 | 838,000.00 | 0.00 | 153.87 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Dynmc Software | 1,898 | New! | 0.00 | 0.01 | 292,000.00 | 0.00 | 153.85 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Dynmc Software | 3,307 | Decreased | -0.15 | 0.04 | 509,000.00 | 24.15 | 153.92 | Form 13 |
| Ep Wealth Advisors, Llc | 12-31-2020 | Dynmc Software | 12,839 | Decreased | -0.57 | 0.07 | 1,975,000.00 | 23.59 | 153.83 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Dynmc Software | 11,798 | New! | 0.00 | 0.00 | 1,815,000.00 | 0.00 | 462.13 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Fund | 29 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 137.93 | Form 13 |
| Fulcrum Equity Management | 12-31-2020 | Dynmc Software | 21,874 | Decreased | -1.94 | 1.34 | 3,365,000.00 | 21.92 | 153.84 | Form 13 |
