| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Raymond James Trust N.a. | 12-31-2020 | Etf / Closed En | 11,222 | Maintained | 0.00 | 0.02 | 585,000.00 | 8.33 | 52.13 | Form 13 |
| Provise Management Group, Llc | 12-31-2020 | Trendp 100 Etf | 104,303 | Increased | 0.63 | 0.63 | 5,435,000.00 | 9.07 | 52.11 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Etf | 150,104 | Increased | 3.42 | 0.15 | 7,822,000.00 | 12.10 | 52.11 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Trendp 100 Etf | 107,814 | New! | 0.00 | 0.06 | 5,595,000,000.00 | 0.00 | 51,894.93 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Trendp 100 Etf | 14,243 | Decreased | -1.68 | 0.05 | 739,000,000.00 | 6.03 | 51,885.14 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Trendp 100 Etf | 4,395 | Decreased | -76.86 | 0.01 | 228,000.00 | -75.08 | 51.88 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Etf/closed End | 11,661 | Decreased | -5.56 | 0.00 | 608,000.00 | 2.36 | 52.14 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Cef | 2,025 | Increased | 92.86 | 0.00 | 106,000.00 | 112.00 | 52.35 | Form 13 |
| Veracity Capital Llc | 12-31-2020 | Trendp 100 Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 12-31-2020 | Trendp 100 Etf | 5,474 | Decreased | -62.88 | 0.07 | 285,000.00 | -59.80 | 52.06 | Form 13 |
| Pfg Advisors | 12-31-2020 | Trendp 100 Etf | 43,480 | Increased | 12.89 | 0.38 | 2,266,000.00 | 21.37 | 52.12 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Trendp 100 Etf | 4,135 | New! | 0.00 | 0.02 | 215,000.00 | 0.00 | 52.00 | Form 13 |
| Cwm, Llc | 12-31-2020 | Trendp 100 Etf | 41,545 | Increased | 20.11 | 0.02 | 2,165,000.00 | 30.19 | 52.11 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Mf Closed And Mf Open | 6,030 | Increased | 0.82 | 0.01 | 314,000.00 | 9.03 | 52.07 | Form 13 |
| First Heartland Consultants, Inc. | 12-31-2020 | Trendp 100 Etf | 4,035 | New! | 0.00 | 0.03 | 210,000.00 | 0.00 | 52.04 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Trendp 100 Etf | 10,614 | Increased | 1.89 | 0.02 | 553,000.00 | 10.38 | 52.10 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Trendp 100 Etf | 37,403 | Decreased | -28.54 | 0.00 | 1,949,000.00 | -22.57 | 52.11 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 36 | Decreased | -80.54 | 0.00 | 1,000.00 | -87.50 | 27.78 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Trendp 100 Etf | 8,177 | Decreased | -10.49 | 0.01 | 46,000.00 | -89.52 | 5.63 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | 100 Etf | 328,560 | Increased | 1.12 | 9.99 | 17,121,000.00 | 9.59 | 52.11 | Form 13 |
| Good Life Advisors, Llc | 12-31-2020 | Trendp 100 Etf | 14,245 | Decreased | -2.58 | 0.18 | 747,000.00 | 5.66 | 52.44 | Form 13 |
| Tempus Wealth Planning, Llc | 12-31-2020 | Trendp 100 Etf | 10,061 | Decreased | -3.05 | 0.68 | 524,000.00 | 5.01 | 52.08 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Other | 754 | Maintained | 0.00 | 0.00 | 39,000.00 | 8.33 | 51.72 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Trendp 100 Etf | 8,195 | Increased | 1.12 | 0.04 | 427,000.00 | 9.49 | 52.10 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Trendp 100 Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Trendp 100 Etf | 6,646 | Decreased | -38.23 | 9.99 | 346,000.00 | -33.08 | 52.06 | 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 |
| Xml Financial, Llc | 12-31-2020 | Trendp 100 Etf | 7,473 | Increased | 29.02 | 0.10 | 389,000.00 | 57.49 | 52.05 | Form 13 |
| Fmr Llc | 12-31-2020 | Trendp 100 Etf | 1,767 | Increased | 98.32 | 0.00 | 92,000.00 | 142.11 | 52.07 | Form 13 |
| Wintrust Investments Llc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Trendp 100 Etf | 32,561 | Decreased | -2.35 | 0.06 | 1,697,000.00 | 5.86 | 52.12 | Form 13 |
| Aft, Forsyth & Sober, Llc | 12-31-2020 | Trendp 100 Etf | 56,225 | Increased | 0.90 | 2.27 | 2,930,000.00 | 9.37 | 52.11 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Trendp 100 Etf | 889,675 | Decreased | -4.40 | 0.01 | 46,361,000.00 | 3.62 | 156.02 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Trendp 100 Etf | 224,744 | Decreased | -8.99 | 0.02 | 11,712,000.00 | -1.28 | 417.66 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Trendp 100 Etf | 51,252 | Increased | 14.31 | 0.21 | 2,671,000.00 | 38.90 | 52.12 | Form 13 |
| Western Wealth Management, Llc | 12-31-2020 | Trendp 100 Etf | 48,860 | Increased | 0.66 | 0.37 | 2,546,000.00 | 9.08 | 52.11 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Trendp 100 | 1,592,524 | Decreased | -34.70 | 0.01 | 82,987,000.00 | -20.29 | 156.37 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Trendp 100 Etf | 4,092 | Increased | 0.39 | 0.02 | 213,000.00 | 4.93 | 52.05 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Trendp 100 Etf | 211,329 | Decreased | -29.02 | 0.20 | 11,012,000.00 | -13.37 | 52.11 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Trendp 100 Etf | 253 | Decreased | -73.56 | 0.00 | 13,000.00 | -71.74 | 51.38 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Trendp 100 Etf | 451,124 | Decreased | -14.30 | 0.01 | 23,508,000.00 | -7.12 | 52.11 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Exchange Traded Funds (country Baskets/ishares) - Domestic | 25,805 | Increased | 7.15 | 0.03 | 1,345,000.00 | 16.15 | 52.12 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Trendp 100 Etf | 5,656 | New! | 0.00 | 0.29 | 294,000.00 | 0.00 | 51.98 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Trendp 100 Etf | 59,024 | Decreased | -31.01 | 0.01 | 3,075,000.00 | -25.24 | 52.10 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Trendp 100 Etf | 22,171 | Increased | 79.78 | 0.02 | 1,155,000.00 | 119.58 | 52.10 | Form 13 |
| Citigroup Inc | 12-31-2020 | Trendp 100 Etf | 1,000 | Maintained | 0.00 | 0.00 | 52,000.00 | 8.33 | 52.00 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Trendp 100 Etf | 360,473 | Increased | 4.52 | 0.02 | 18,784,000.00 | 13.28 | 52.11 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Trendp 100 Etf | 678 | Decreased | -19.57 | 0.00 | 35,000.00 | -14.63 | 51.62 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Trendp 100 Etf | 9,192 | Increased | 33.41 | 0.05 | 479,000.00 | 44.71 | 52.11 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Trendp 100 Etf | 668,949 | Decreased | -1.06 | 0.09 | 34,860,000.00 | 7.23 | 52.11 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Trendp 100 Etf | 51,490 | Decreased | -0.60 | 0.18 | 2,656,000.00 | 6.67 | 51.58 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Trendp 100 Etf | 2,020 | Increased | 0.15 | 0.00 | 105,000.00 | 22.09 | 51.98 | Form 13 |
| Waddell & Associates, Llc | 12-31-2020 | Trendp 100 Etf | 11,279 | Increased | 0.12 | 0.13 | 588,000.00 | 22.25 | 52.13 | Form 13 |
| Clear Creek Financial Management, Llc | 12-31-2020 | Trendp 100 Etf | 8,975 | Maintained | 0.00 | 0.09 | 467,000.00 | 0.00 | 52.03 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Trendp 100 Etf | 405 | New! | 0.00 | 0.01 | 21,000.00 | 0.00 | 51.85 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Trendp 100 Etf | 6,987 | Decreased | -0.54 | 0.00 | 364,000.00 | 7.69 | 52.10 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Trendp 100 Etf | 17,805 | Decreased | -28.60 | 0.01 | 928,000.00 | -12.86 | 52.12 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Trendp 100 Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Trendp 100 Etf | 364,210 | Decreased | -6.06 | 0.03 | 18,979,000.00 | 1.81 | 52.11 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Trendp 100 Etf | 177,086 | Increased | 5.37 | 0.00 | 9,228,000.00 | 14.21 | 104.11 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 26,861 | Decreased | -68.66 | 0.12 | 1,400,000.00 | -66.03 | 52.12 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Trendp 100 Etf | 4,254 | Decreased | -20.25 | 0.00 | 222,000.00 | -13.28 | 52.19 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Trendp 100 Etf | 38,911 | Increased | 559.96 | 0.00 | 2,027,000.00 | 616.25 | 104.19 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Trendp 100 Etf | 225 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 53.33 | Form 13 |
| Wealthshield Partners, Llc | 12-31-2020 | Trendp 100 Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Titus Wealth Management | 12-31-2020 | Trendp 100 Etf | 23,275 | Maintained | 0.00 | 0.75 | 1,213,000.00 | 8.40 | 52.12 | Form 13 |
| Clarus Group, Inc. | 12-31-2020 | Exchange Traded Funds | 17,128 | New! | 0.00 | 0.80 | 923,000.00 | 0.00 | 53.89 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Trendp 100 Etf | 766 | Maintained | 0.00 | 0.00 | 40,000.00 | 8.11 | 52.22 | Form 13 |
| Morgan Stanley | 12-31-2020 | Trendp 100 Etf | 1,134,507 | Decreased | -24.39 | 0.01 | 59,119,000.00 | -7.71 | 52.11 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Trendp 100 Etf | 37,429 | Decreased | -4.79 | 0.06 | 1,950,000.00 | 16.21 | 52.10 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Trendp 100 Etf | 193,024 | Increased | 31.08 | 0.23 | 10,058,000.00 | 59.98 | 52.11 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Trendp 100 Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Trendp 100 Etf | 22,279 | Decreased | -0.76 | 0.02 | 1,161,000.00 | 21.19 | 52.11 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Trendp 100 Etf | 6,181 | Decreased | -4.24 | 0.03 | 322,000.00 | 3.87 | 52.10 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Exchange Traded Funds | 2,136 | Decreased | -0.93 | 0.02 | 111,000.00 | 6.73 | 51.97 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Trendp 100 Etf | 50,769 | New! | 0.00 | 0.00 | 2,646,000.00 | 0.00 | 104.23 | Form 13 |
| Fulcrum Equity Management | 12-31-2020 | Trendp 100 Etf | 6,670 | Increased | 11.33 | 0.14 | 348,000.00 | 20.83 | 52.17 | Form 13 |
