| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Deane Retirement Strategies, Inc. | 12-31-2020 | Com | 120,620 | New! | 0.00 | 4.17 | 6,848,000.00 | 0.00 | 56.77 | Form 13 |
| Summit Financial Group, Inc. | 12-31-2020 | S&p 500 Hb Etf | 6,110 | New! | 0.00 | 0.15 | 347,000.00 | 0.00 | 113.53 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | S&p 500 Hb Etf | 585 | Maintained | 0.00 | 0.00 | 24,000.00 | 0.00 | 41.03 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Etf | 2,698 | New! | 0.00 | 0.01 | 153,000.00 | 0.00 | 56.71 | Form 13 |
| Pinnacle Bank | 12-31-2020 | S&p 500 Hb Etf | 30 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 66.67 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Etf | 4,976 | New! | 0.00 | 0.04 | 282,000.00 | 0.00 | 56.67 | Form 13 |
| Dfpg Investments, Llc | 12-31-2020 | S&p 500 Hb Etf | 4,585 | New! | 0.00 | 0.13 | 276,000.00 | 0.00 | 60.20 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | S&p 500 Hb Etf | 19,890 | New! | 0.00 | 0.01 | 1,126,000,000.00 | 0.00 | 56,611.36 | Form 13 |
| Cutler Group Lp | 12-31-2020 | S&p 500 Hb Etf | 2,850 | Increased | 103.57 | 0.00 | 70,000.00 | 1,066.67 | 62.30 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Etf/closed End | 81,354 | New! | 0.00 | 0.02 | 4,618,000.00 | 0.00 | 56.76 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Cef | 8,216 | Maintained | 0.00 | 0.02 | 466,000.00 | 0.00 | 56.72 | Form 13 |
| Ayalon Holdings Ltd. | 12-31-2020 | Etp | 73,420 | Increased | 71.29 | 1.89 | 4,168,000.00 | 135.48 | 56.77 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | S&p 500 Hb Etf | 3,667 | Increased | 254.30 | 0.03 | 208,000.00 | 383.72 | 56.72 | Form 13 |
| E&g Advisors, Lp | 12-31-2020 | S&p 500 Hb Etf | 13,545 | New! | 0.00 | 0.24 | 769,000.00 | 0.00 | 56.77 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | S&p 500 Hb Etf | 15 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 66.67 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | S&p 500 Hb Etf | 24,079 | New! | 0.00 | 0.04 | 1,367,000.00 | 0.00 | 56.77 | Form 13 |
| Cardan Capital Partners, Llc | 12-31-2020 | S&p 500 Hb Etf | 115,264 | Decreased | -0.42 | 0.81 | 6,544,000.00 | 36.11 | 56.77 | Form 13 |
| Cornerstone Wealth Group, Llc | 12-31-2020 | S&p 500 Hb Etf | 53,236 | New! | 0.00 | 0.74 | 3,022,000.00 | 0.00 | 56.77 | Form 13 |
| Stratos Wealth Advisors, Llc | 12-31-2020 | S&p 500 Hb Etf | 4,458 | New! | 0.00 | 0.03 | 253,000.00 | 0.00 | 56.75 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | S&p 500 Hb Etf | 10,301 | New! | 0.00 | 0.36 | 585,000.00 | 0.00 | 56.79 | Form 13 |
| Vicus Capital | 12-31-2020 | Etf | 31,272 | Increased | 1.76 | 0.22 | 1,775,000.00 | 39.00 | 56.76 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | S&p 500 Hb Etf | 56,049 | New! | 0.00 | 0.00 | 3,182,000.00 | 0.00 | 56.77 | Form 13 |
| Wespac Advisors, Llc | 12-31-2020 | S&p 500 Hb Etf | 49,596 | New! | 0.00 | 2.17 | 2,816,000.00 | 0.00 | 56.78 | Form 13 |
| Riverfront Investment Group, Llc | 12-31-2020 | Com | 424,946 | New! | 0.00 | 0.53 | 24,124,000.00 | 0.00 | 56.77 | Form 13 |
| Shilanski & Associates, Inc. | 12-31-2020 | S&p 500 Hb Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | Fd Tr Ii S&p 500 Hb Etf | 191,909 | Decreased | -12.00 | 9.99 | 10,895,000.00 | 20.27 | 56.77 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | S&p 500 Hb Etf | 596 | Increased | 0.85 | 0.00 | 34,000.00 | 41.67 | 57.05 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | S&p 500 Hb Etf | 5,698 | New! | 0.00 | 0.04 | 323,000.00 | 0.00 | 56.69 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | S&p 500 Hb Etf | 4,519 | Increased | 6852.31 | 0.01 | 257,000.00 | 8,466.67 | 56.87 | Form 13 |
| Ntv Asset Management Llc | 12-31-2020 | S&p 500 Hb Etf | 78,990 | Increased | 531.92 | 0.90 | 4,484,000.00 | 763.97 | 56.77 | Form 13 |
| Hudock, Inc. | 12-31-2020 | S&p 500 Hb Etf | 140 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 50.00 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | S&p 500 Hb Etf | 1,970 | Decreased | -8.20 | 0.01 | 112,000.00 | 25.84 | 56.85 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | S&p 500 Hb Etf | 14,509 | Maintained | 0.00 | 0.15 | 1,164,000.00 | 0.00 | 80.23 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | S&p 500 Hb E | 4,886 | New! | 0.00 | 0.00 | 277,000.00 | 0.00 | 56.69 | Form 13 |
| Fmr Llc | 12-31-2020 | S&p 500 Hb Etf | 172 | Decreased | -62.77 | 0.00 | 10,000.00 | -44.44 | 58.14 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | S&p 500 Hb Etf | 3,636 | New! | 0.00 | 0.00 | 206,000.00 | 0.00 | 56.66 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | S&p 500 Hb Etf | 214,733 | New! | 0.00 | 0.41 | 12,190,000.00 | 0.00 | 56.77 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | S&p 500 Hb Etf | 195,821 | Increased | 296.59 | 0.00 | 11,116,000.00 | 441.98 | 113.54 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | S&p 500 Hb Etf | 22,200 | Maintained | 0.00 | 0.00 | 1,260,000.00 | 0.00 | 56.76 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | S&p 500 Hb Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Advisors, Ltd. Llc | 12-31-2020 | S&p 500 Hb Etf | 9,858 | Maintained | 0.00 | 0.12 | 560,000.00 | 36.59 | 56.81 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | S&p 500 Hb Etf | 26,947 | Increased | 383.88 | 0.00 | 1,529,000.00 | 564.78 | 454.44 | Form 13 |
| Alphacore Capital Llc | 12-31-2020 | S&p 500 Hb Etf | 5 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | S&p 500 Hb | 843,783 | Increased | 168.87 | 0.01 | 47,901,000.00 | 281.50 | 113.49 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | S&p 500 Hb Etf | 20,800 | Decreased | -2.18 | 0.02 | 1,181,000.00 | 33.75 | 56.78 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | S&p 500 Hb Etf | 14,462 | New! | 0.00 | 0.01 | 821,000.00 | 0.00 | 56.77 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | S&p 500 Hb Etf | 45 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 66.67 | Form 13 |
| Ubs Group Ag | 12-31-2020 | S&p 500 Hb Etf | 73,188 | Increased | 0.38 | 0.00 | 4,155,000.00 | 37.17 | 56.77 | Form 13 |
| Lakeview Capital Partners, Llc | 12-31-2020 | S&p 500 Hb Etf | 397 | Maintained | 0.00 | 0.01 | 23,000.00 | 43.75 | 57.93 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 5,462 | Increased | 1.58 | 0.00 | 310,000.00 | 39.01 | 56.76 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | S&p 500 Hb Etf | 35,440 | New! | 0.00 | 0.15 | 2,012,000.00 | 0.00 | 56.77 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Etf | 364 | New! | 0.00 | 0.01 | 20,664,000.00 | 0.00 | 56,769.23 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | S&p 500 Hb Etf | 6,742 | New! | 0.00 | 0.00 | 382,000.00 | 0.00 | 56.66 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | S&p 500 Hb Etf | 9,749 | Increased | 75.69 | 0.01 | 553,000.00 | 149.10 | 56.72 | Form 13 |
| Citigroup Inc | 12-31-2020 | S&p 500 Hb Etf | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James & Associates | 12-31-2020 | S&p 500 Hb Etf | 238,727 | Increased | 2993.52 | 0.01 | 13,553,000.00 | 4,122.12 | 56.77 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | S&p 500 Hb Etf | 43 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 46.51 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | S&p 500 Hb Etf | 13,223 | Increased | 15.97 | 0.00 | 751,000.00 | 58.44 | 56.79 | Form 13 |
| Atria Investments Llc | 12-31-2020 | S&p 500 Hb Etf | 55,246 | Maintained | 0.00 | 0.08 | 3,136,000.00 | 0.00 | 56.76 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | S&p 500 Hb Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Disciplined Investments, Llc | 12-31-2020 | Etf | 45 | Decreased | -59.09 | 0.00 | 3,000.00 | -40.00 | 66.67 | Form 13 |
| Sandbox Financial Partners, Llc | 12-31-2020 | Etf | 4,495 | New! | 0.00 | 0.23 | 255,000.00 | 0.00 | 56.73 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | S&p 500 Hb Etf | 141,052 | Increased | 2168.81 | 0.09 | 8,008,000.00 | 3,116.06 | 56.77 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Common Stock | 2,262 | Decreased | -77.03 | 0.00 | 128,000.00 | -67.51 | 56.59 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | S&p 500 Hb Etf | 31,401 | New! | 0.00 | 0.00 | 1,783,000.00 | 0.00 | 56.78 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 38,533 | Increased | 156.82 | 0.00 | 2,188,000.00 | 264.67 | 56.78 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 300,000 | Increased | 177.17 | 0.00 | 17,031,000.00 | 293.23 | 56.77 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | S&p 500 Hb Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | S&p 500 Hb Etf | 659,162 | Increased | 99.88 | 0.01 | 37,420,000.00 | 173.14 | 396.85 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | S&p 500 Hb Etf | 107,242 | New! | 0.00 | 0.85 | 6,088,000.00 | 0.00 | 56.77 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | S&p 500 Hb Etf | 101,049 | Increased | 112.25 | 0.00 | 5,737,000.00 | 190.04 | 56.77 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | S&p 500 Hb Etf | 150 | Decreased | -11.76 | 0.00 | 9,000.00 | 28.57 | 60.00 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | S&p 500 Hb Etf | 84,921 | Increased | 17.92 | 0.00 | 4,821,000.00 | 61.13 | 113.56 | 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 |
| Hrt Financial Lp | 12-31-2020 | &p 500 Hb Etf | 12,192 | New! | 0.00 | 0.01 | 692,000.00 | 0.00 | 56.76 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Etf | 125 | Maintained | 0.00 | 0.00 | 7,000.00 | 40.00 | 56.00 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | S&p 500 Hb Etf | 31 | Decreased | -96.06 | 0.00 | 2,000.00 | -93.94 | 64.52 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | S&p 500 Hb Etf | 1,528 | New! | 0.00 | 0.01 | 87,000.00 | 0.00 | 56.94 | Form 13 |
| Ciovacco Capital Management Llc | 12-31-2020 | S&p 500 Hb Etf | 15,061 | New! | 0.00 | 0.74 | 855,000.00 | 0.00 | 56.77 | Form 13 |
| Clear Perspective Advisors, Llc | 12-31-2020 | S&p 500 Hb Etf | 75,308 | New! | 0.00 | 1.75 | 4,275,000.00 | 0.00 | 56.77 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | S&p 500 Hb Etf | 42,542 | Increased | 7.43 | 0.03 | 2,415,000.00 | 46.81 | 56.77 | Form 13 |
| Centric Wealth Management | 12-31-2020 | S&p 500 Hb Etf | 27,246 | New! | 0.00 | 0.46 | 1,547,000.00 | 0.00 | 56.78 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | S&p 500 Hb Etf | 4,359 | New! | 0.00 | 0.01 | 247,000.00 | 0.00 | 56.66 | Form 13 |
| Bcj Capital Management, Llc | 12-31-2020 | S&p 500 Hb Etf | 14,089 | New! | 0.00 | 0.10 | 800,000.00 | 0.00 | 56.78 | Form 13 |
| Source Financial Advisors Llc | 12-31-2020 | S&p 500 Hb Etf | 18,005 | New! | 0.00 | 0.28 | 1,022,000.00 | 0.00 | 56.76 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Uit Exchange Traded | 630 | New! | 0.00 | 0.01 | 36,000.00 | 0.00 | 57.14 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | S&p 500 Hb Etf | 260 | Maintained | 0.00 | 0.00 | 15,000.00 | 36.36 | 57.69 | Form 13 |
| Morgan Stanley | 12-31-2020 | S&p 500 Hb Etf | 962,870 | Decreased | -6.73 | 0.01 | 54,662,000.00 | 32.33 | 113.54 | Form 13 |
| Financial Architects, Inc | 12-31-2020 | S&p 500 Hb Etf | 4,330 | New! | 0.00 | 0.05 | 246,000.00 | 0.00 | 56.81 | Form 13 |
| Imc-chicago, Llc | 12-31-2020 | S&p 500 Hb Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | S&p 500 Hb Etf | 4,910 | Increased | 279.15 | 0.01 | 279,000.00 | 436.54 | 56.82 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | S&p 500 Hb Etf | 16,173 | Decreased | -37.80 | 0.00 | 918,000.00 | -15.00 | 56.76 | Form 13 |
| Ambassador Advisors, Llc | 12-31-2020 | S&p 500 Hb Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Truist Financial Corp | 12-31-2020 | S&p 500 Hb Etf | 35,464 | New! | 0.00 | 0.00 | 2,014,000.00 | 0.00 | 117.12 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Fund | 70 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 57.14 | Form 13 |
| Fulcrum Equity Management | 12-31-2020 | S&p 500 Hb Etf | 39,281 | New! | 0.00 | 0.89 | 2,230,000.00 | 0.00 | 56.77 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | S&p 500 Hb Etf | 184 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 54.35 | Form 13 |
