| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Gradient Investments Llc | 12-31-2020 | Pshs Ult S&p 500 | 42 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 71.43 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Etf | 4 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Donaldson Capital Management, Llc | 12-31-2020 | Pshs Ult S&p 500 | 6,000 | Maintained | 0.00 | 0.03 | 548,000.00 | 24.26 | 91.33 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Pshs Ult S&p 500 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Btr Capital Management Inc | 12-31-2020 | Com | 6,550 | Maintained | 0.00 | 0.09 | 598,000.00 | 24.32 | 91.30 | Form 13 |
| Rezny Wealth Management, Inc. | 12-31-2020 | Pshs Ult S&p 500 | 3,990 | Maintained | 0.00 | 0.15 | 364,000.00 | 24.23 | 91.23 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Pshs Ult S&p 500 | 307,310 | Decreased | -9.89 | 1.12 | 28,073,000.00 | 12.04 | 91.35 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Etf | 150,610 | Decreased | -15.10 | 0.59 | 13,758,000.00 | 5.56 | 91.35 | Form 13 |
| Pacifica Partners Inc. | 12-31-2020 | Pshs Ult S&p 500 | 300 | Maintained | 0.00 | 0.03 | 27,000.00 | 22.73 | 90.00 | Form 13 |
| Piershale Financial Group, Inc. | 12-31-2020 | Pshs Ult S&p 500 | 346,295 | Increased | 1.91 | 9.99 | 31,634,000.00 | 26.71 | 91.35 | Form 13 |
| Genwealth Group, Inc. | 12-31-2020 | Pshs Ult S&p 500 | 42,073 | Increased | 1.47 | 1.27 | 3,843,000.00 | 21.96 | 91.34 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Pshs Ult S&p 500 | 1,251 | Maintained | 0.00 | 0.04 | 114,000.00 | 23.91 | 91.13 | Form 13 |
| Professional Financial Advisors, Llc | 12-31-2020 | Pshs Ult S&p 500 | 333 | New! | 0.00 | 0.02 | 30,000.00 | 0.00 | 90.09 | Form 13 |
| Aurora Private Wealth, Inc. | 12-31-2020 | Pshs Ult S&p 500 | 5,563 | New! | 0.00 | 0.21 | 508,000.00 | 0.00 | 91.32 | Form 13 |
| Sowa Financial Group, Inc. | 12-31-2020 | Pshs Ult S&p 500 | 4,554 | Increased | 59.34 | 0.28 | 416,000.00 | 16.53 | 91.35 | Form 13 |
| Meridian Wealth Management, Llc | 12-31-2020 | Pshs Ult S&p 500 | 6,916 | Decreased | -0.32 | 0.10 | 631,000.00 | 23.97 | 91.24 | Form 13 |
| Johnson Midwest Financial, Llc | 12-31-2020 | Pshs Ult S&p 500 | 11,315 | New! | 0.00 | 0.98 | 1,034,000.00 | 0.00 | 91.38 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Pshs Ult S&p 500 | 106,806 | Increased | 85344.80 | 0.11 | 9,660,000,000.00 | 1,481.01 | 90,444.36 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Pshs Ult S&p 500 | 216,130 | Decreased | -5.21 | 0.12 | 2,665,000.00 | 80.92 | 111.98 | Form 13 |
| Woodtrust Financial Corp | 12-31-2020 | Other | 11,420 | Maintained | 0.00 | 0.33 | 1,043,000.00 | 24.31 | 91.33 | Form 13 |
| Grandview Asset Management Llc | 12-31-2020 | Pshs Ult S&p 500 | 4,400 | Maintained | 0.00 | 0.26 | 402,000.00 | 24.46 | 91.36 | Form 13 |
| Beech Hill Advisors, Inc. | 12-31-2020 | Pshs Ult S&p 500 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Pshs Ult S&p 500 | 26,070 | Increased | 14.61 | 0.49 | 2,381,000.00 | 42.49 | 91.33 | Form 13 |
| Hoey Investments, Inc | 12-31-2020 | Pshs Ult S&p 500 | 12 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 83.33 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Pshs Ult S&p 500 | 4,314 | Decreased | -16.05 | 0.06 | 394,000.00 | 4.23 | 91.33 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Pshs Ult S&p 500 | 55,019 | Decreased | -20.27 | 0.86 | 5,026,000.00 | -0.87 | 91.35 | Form 13 |
| Clark Capital Management Group, Inc. | 12-31-2020 | Pshs Ult S&p 500 | 13,869 | Increased | 0.39 | 0.02 | 1,267,000.00 | 24.83 | 91.35 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 12-31-2020 | Pshs Ult S&p 500 | 2,300 | New! | 0.00 | 0.05 | 210,000.00 | 0.00 | 91.30 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Pshs Ult S&p 500 | 4,087 | New! | 0.00 | 0.04 | 373,000.00 | 0.00 | 91.26 | Form 13 |
| Strategic Blueprint, Llc | 12-31-2020 | Etf | 11,485 | Decreased | -63.90 | 0.26 | 1,049,000.00 | -55.11 | 91.34 | Form 13 |
| Truwealth Advisors, Llc | 12-31-2020 | Pshs Ult S&p 500 | 2,946 | New! | 0.00 | 0.04 | 269,000.00 | 0.00 | 91.31 | Form 13 |
| B, B, H, & B Inc. | 12-31-2020 | Pshs Ult S&p 500 | 208 | New! | 0.00 | 0.02 | 19,000.00 | 0.00 | 91.35 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Pshs Ult S&p 500 | 25 | Decreased | -16.67 | 0.00 | 2,000.00 | 0.00 | 80.00 | Form 13 |
| Cwm, Llc | 12-31-2020 | Pshs Ult S&p 500 | 600 | Maintained | 0.00 | 0.00 | 55,000.00 | 25.00 | 91.67 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 1,750 | Increased | 42.28 | 9.99 | 159,865,000.00 | 76.90 | 91,351.43 | Form 13 |
| 180 Wealth Advisors, Llc | 12-31-2020 | Pshs Ult S&p 500 | 5,690 | New! | 0.00 | 0.15 | 532,000.00 | 0.00 | 93.50 | Form 13 |
| Cra Financial Services, Llc | 12-31-2020 | Pshs Ult S&p 500 | 2,231 | New! | 0.00 | 0.09 | 204,000.00 | 0.00 | 91.44 | Form 13 |
| Inverness Counsel Llc /ny/ | 12-31-2020 | Conv Bonds | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bray Capital Advisors | 12-31-2020 | Pshs Ult S&p 500 | 35,300 | Maintained | 0.00 | 0.94 | 3,225,000.00 | 0.00 | 91.36 | Form 13 |
| Creative Planning | 12-31-2020 | Pshs Ult S&p 500 | 17,797 | Decreased | -11.18 | 0.00 | 1,626,000.00 | 10.46 | 91.36 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Pshs Ult S&p 500 | 8,720 | Decreased | -38.36 | 0.02 | 797,000.00 | -23.29 | 91.40 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Pshs Ult S&p 500 | 30,828 | Increased | 0.99 | 0.56 | 2,816,000.00 | 25.55 | 91.35 | Form 13 |
| Harvest Investment Services, Llc | 12-31-2020 | Pshs Ult S&p 500 | 10,247 | Decreased | -12.75 | 0.48 | 936,000.00 | 8.58 | 91.34 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Pshs Ult S&p 500 | 8,622 | Maintained | 0.00 | 0.07 | 788,000.00 | 24.49 | 91.39 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Etf | 157 | Decreased | -5.99 | 0.01 | 14,000.00 | 16.67 | 89.17 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Pshs Ult S&p 500 | 3,703 | Decreased | -11.60 | 0.00 | 338,000.00 | 9.74 | 91.28 | Form 13 |
| Wespac Advisors, Llc | 12-31-2020 | Pshs Ult S&p 500 | 3,393 | New! | 0.00 | 0.24 | 310,000.00 | 0.00 | 91.36 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 68,581 | Increased | 47.29 | 0.01 | 6,264,000.00 | 83.16 | 91.34 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Pshs Ult S&p 500 | 5,766 | Maintained | 0.00 | 0.12 | 527,000.00 | 24.29 | 91.40 | Form 13 |
| Savior Llc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Skyoak Wealth, Llc | 12-31-2020 | Pshs Ult S&p 500 | 20,631 | Increased | 4.23 | 0.59 | 1,885,000.00 | 29.64 | 91.37 | Form 13 |
| Chase Investment Counsel Corp | 12-31-2020 | Pshs Ult S&p 500 | 27,840 | Maintained | 0.00 | 1.12 | 2,543,000.00 | 24.35 | 91.34 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Pshs Ult S&p 500 | 1,635 | Maintained | 0.00 | 0.01 | 149,000.00 | 24.17 | 91.13 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Pshs Ult S&p 500 | 2,460 | Maintained | 0.00 | 0.03 | 225,000.00 | 24.31 | 91.46 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Pshs Ult S&p 500 | 3,350 | Maintained | 0.00 | 0.18 | 306,000.00 | 24.39 | 91.34 | Form 13 |
| Ieq Capital, Llc | 12-31-2020 | Pshs Ult S&p 500 | 58,465 | New! | 0.00 | 0.24 | 5,341,000.00 | 0.00 | 91.35 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.00 | 18,000.00 | 20.00 | 90.00 | Form 13 |
| Hcr Wealth Advisors | 12-31-2020 | Pshs Ult S&p 500 | 627 | New! | 0.00 | 0.01 | 57,000.00 | 0.00 | 90.91 | Form 13 |
| Steel Peak Wealth Management Llc | 12-31-2020 | Pshs Ult S&p 500 | 4,440 | Increased | 50.87 | 0.04 | 406,000.00 | 10.33 | 91.44 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Ultra S&p 500 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Ultra S&p 500 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Other | 2,298 | Decreased | -25.34 | 0.00 | 209,000.00 | -7.93 | 179.73 | Form 13 |
| D. Scott Neal, Inc. | 12-31-2020 | Pshs Ult S&p 500 | 10,688 | Maintained | 0.00 | 6.67 | 976,000.00 | 24.33 | 91.32 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Pshs Ult S&p 500 | 4,816 | Maintained | 0.00 | 0.09 | 707,000.00 | 0.00 | 146.80 | Form 13 |
| Claraphi Advisory Network, Llc | 12-31-2020 | Pshs Ult S&p 500 | 13,215 | Increased | 215.39 | 0.33 | 1,207,000.00 | 130.34 | 91.34 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Pshs Ult S&p 500 | 20,000 | Maintained | 0.00 | 0.00 | 1,827,000.00 | 24.37 | 91.35 | Form 13 |
| Hyman Charles D | 12-31-2020 | Pshs Ult S&p 500 | 12,400 | Maintained | 0.00 | 0.09 | 1,133,000.00 | 24.37 | 91.37 | Form 13 |
| Sp Asset Management | 12-31-2020 | Pshs Ult S&p 500 | 114,709 | Decreased | -1.25 | 1.55 | 11,221,000.00 | 20.93 | 97.82 | Form 13 |
| Global Strategic Investment Solutions, Llc | 12-31-2020 | Pshs Ult S&p 500 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Financial Planning, Llc | 12-31-2020 | Etf | 2,627 | New! | 0.00 | 0.12 | 240,000.00 | 0.00 | 91.36 | Form 13 |
| Adams Wealth Management | 12-31-2020 | Pshs Ult S&p 500 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fmr Llc | 12-31-2020 | Pshs Ult S&p 500 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fmr Llc | 12-31-2020 | Pshs Ult S&p 500 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First National Corp /ma/ /adv | 12-31-2020 | Equity | 16,100 | Maintained | 0.00 | 0.40 | 1,471,000.00 | -19.26 | 91.37 | Form 13 |
| Commerce Bank | 12-31-2020 | Pshs Ult S&p 500 | 2,550 | New! | 0.00 | 0.00 | 233,000.00 | 0.00 | 91.37 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Etf | 85 | Decreased | -92.80 | 0.00 | 8,000.00 | -90.80 | 94.12 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Pshs Ult S&p 500 | 2,569 | Increased | 15.25 | 0.00 | 235,000.00 | 43.29 | 91.48 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Pshs Ult S&p 500 | 392 | Increased | 14.96 | 0.00 | 36,000.00 | -16.28 | 91.84 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Pshs Ult S&p 500 | 24,700 | Maintained | 0.00 | 0.00 | 2,256,000.00 | 0.00 | 91.34 | Form 13 |
| Smith Chas P & Associates Pa Cpas | 12-31-2020 | Com | 28,584 | Maintained | 0.00 | 0.26 | 2,611,000.00 | 24.33 | 91.34 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Fund | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Etf | 1,964,534 | Increased | 391241.43 | 1.00 | 179,460,000.00 | 484,927.03 | 91.35 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Pshs Ult S&p 500 | 4,509 | New! | 0.00 | 0.03 | 412,000.00 | 0.00 | 91.37 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Pshs Ult S&p 500 | 116,564 | Decreased | -0.24 | 0.04 | 10,648,000.00 | 24.06 | 91.35 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 12-31-2020 | Pshs Ult S&p 500 | 2,650 | New! | 0.00 | 0.04 | 242,000.00 | 0.00 | 91.32 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Pshs Ult S&p 500 | 16,165 | Increased | 52.17 | 0.00 | 1,478,000.00 | 89.24 | 552.41 | Form 13 |
| Soltis Investment Advisors Llc | 12-31-2020 | Pshs Ult S&p 500 | 4,180 | Maintained | 0.00 | 0.07 | 382,000.00 | 24.43 | 91.39 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Pshs Ult S | 624 | Increased | 56.00 | 0.00 | 57,000.00 | 14.00 | 91.35 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Etf | 4,075 | Increased | 98.30 | 0.01 | 372,000.00 | 44.75 | 91.29 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Pshs Ult S&p 500 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First National Bank & Trust Co Of Newtown | 12-31-2020 | Etf - Equity Large Cap | 8,140 | Maintained | 0.00 | 0.17 | 744,000.00 | 24.41 | 91.40 | Form 13 |
| Capital Investment Counsel, Inc | 12-31-2020 | Pshs Ult S&p 500 | 41,010 | Increased | 3.99 | 1.16 | 3,746,000.00 | 29.31 | 91.34 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Pshs Ult S&p 500 | 1,540 | Decreased | -11.49 | 0.01 | 141,000.00 | 10.16 | 91.56 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Pshs Ult S&p 500 | 909 | Decreased | -90.11 | 0.00 | 83,000.00 | -87.70 | 91.31 | Form 13 |
| Barclays Plc | 12-31-2020 | Opt | 24,200 | Maintained | 0.00 | 0.00 | 2,211,000.00 | 24.35 | 182.75 | Form 13 |
| First Horizon Corp | 12-31-2020 | Etf-equity | 152 | Maintained | 0.00 | 0.00 | 13,000.00 | 18.18 | 85.53 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Pshs Ult S&p 500 | 2,472 | Decreased | -64.18 | 0.01 | 226,000.00 | -55.42 | 91.42 | Form 13 |
| Qcm Cayman, Ltd. | 12-31-2020 | Pshs Ult S&p 500 | 2,602 | New! | 0.00 | 0.25 | 238,000.00 | 0.00 | 91.47 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Pshs Ult S&p 500 | 135,077 | Decreased | -28.94 | 0.09 | 12,339,000.00 | -11.64 | 273.98 | Form 13 |
| Scs Capital Management Llc | 12-31-2020 | Pshs Ult S&p 500 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Pshs Ult S&p 500 | 3,285 | Maintained | 0.00 | 0.00 | 300,000.00 | 24.48 | 91.32 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Pshs Ult S&p 500 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | Pshs Ult S&p 500 | 4,388 | Increased | 96.07 | 0.05 | 401,000.00 | 43.21 | 91.39 | Form 13 |
| Main Management Llc | 12-31-2020 | Com | 300 | Decreased | -94.55 | 0.00 | 27,000.00 | -96.08 | 90.00 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Pshs Ult S&p 500 | 2,000 | Maintained | 0.00 | 0.00 | 183,000.00 | 0.00 | 91.50 | Form 13 |
| Beck Capital Management, Llc | 12-31-2020 | Equities | 20,299 | Increased | 30.94 | 0.77 | 1,854,000.00 | -4.38 | 91.33 | Form 13 |
| Forefront Analytics, Llc | 12-31-2020 | Pshs Ult S&p 500 | 3,258 | Decreased | -41.84 | 0.13 | 295,000.00 | -28.40 | 90.55 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Pshs Ult S&p 500 | 2,339 | New! | 0.00 | 0.04 | 214,000.00 | 0.00 | 91.49 | Form 13 |
| Paradigm Financial Partners, Llc | 12-31-2020 | Pshs Ult S&p 500 | 3,625 | New! | 0.00 | 0.10 | 340,000.00 | 0.00 | 93.79 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cedar Brook Financial Partners, Llc | 12-31-2020 | Pshs Ult S&p 500 | 3,637 | New! | 0.00 | 0.12 | 332,000.00 | 0.00 | 91.28 | Form 13 |
| Cadent Capital Advisors, Llc | 12-31-2020 | Pshs Ult S&p 500 | 65,158 | New! | 0.00 | 2.93 | 5,952,000.00 | 0.00 | 91.35 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Pshs Ult S&p 500 | 3,977 | New! | 0.00 | 0.06 | 363,000.00 | 0.00 | 91.27 | Form 13 |
| Disciplined Investments, Llc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Etf | 47,121 | New! | 0.00 | 0.73 | 4,305,000.00 | 0.00 | 91.36 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Pshs Ult S&p 5 | 423 | Increased | 415.85 | 0.00 | 39,000.00 | 290.00 | 92.20 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Pshs Ult S&p 500 | 6,270 | Decreased | -29.67 | 0.00 | 573,000.00 | -48.61 | 183.92 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 106,148 | Increased | 100.00 | 0.00 | 9,697,000.00 | 46.08 | 91.35 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Pshs Ult S&p 500 | 1,290 | Maintained | 0.00 | 0.00 | 118,000.00 | 24.21 | 91.47 | Form 13 |
| Mai Capital Management | 12-31-2020 | Ee | 4,147 | New! | 0.00 | 0.01 | 379,000.00 | 0.00 | 91.39 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Pshs Ult S&p 500 | 4 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mariner, Llc | 12-31-2020 | Pshs Ult S&p 500 | 12,641 | Decreased | -2.85 | 0.01 | 1,155,000.00 | 20.82 | 91.37 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Pshs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Pshs Ult S&p 500 | 245,813 | Decreased | -21.39 | 0.00 | 22,454,000.00 | -2.26 | 274.04 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Pshs Ult S&p 500 | 804,588 | Decreased | -7.14 | 0.01 | 73,499,000.00 | 15.45 | 365.37 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Pshs Ult S&p 500 | 63 | Decreased | -30.00 | 0.00 | 5,755,000.00 | -12.96 | 91,349.21 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Pshs Ult S&p 500 | 35,100 | Decreased | -45.50 | 0.01 | 302,000.00 | 48.77 | 8.60 | Form 13 |
| Asset Management Group, Inc. | 12-31-2020 | Et | 70,764 | Decreased | -0.08 | 1.57 | 6,464,000.00 | 24.24 | 91.35 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Etf | 860 | Decreased | -62.25 | 0.00 | 79,000.00 | -53.53 | 91.86 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Pshs Ult S&p 500 | 7,206 | Decreased | -79.80 | 0.02 | 658,000.00 | -74.89 | 91.31 | Form 13 |
| Hayden Royal, Llc | 12-31-2020 | Exchange Traded Fund | 6,315 | New! | 0.00 | 0.31 | 577,000.00 | 0.00 | 91.37 | Form 13 |
| Pensionmark Financial Group, Llc | 12-31-2020 | Pshs Ult S&p 500 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cypress Capital, Llc | 12-31-2020 | Equity | 68 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 88.24 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Pshs Ult S&p 500 | 5,207 | Increased | 4.08 | 0.02 | 476,000.00 | 29.70 | 91.42 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 12-31-2020 | Etf | 477 | New! | 0.00 | 0.01 | 44,000.00 | 0.00 | 92.24 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Uit Exchange Traded | 50 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 100.00 | Form 13 |
| Oxler Private Wealth Llc | 12-31-2020 | Pshs Ult S&p 500 | 400 | New! | 0.00 | 0.02 | 36,000.00 | 0.00 | 90.00 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Pshs Ult S&p 500 | 80,381 | Decreased | -42.86 | 0.01 | 7,343,000.00 | -28.96 | 182.70 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Pshs Ult S&p 500 | 440 | Maintained | 0.00 | 0.00 | 40,000.00 | 25.00 | 90.91 | Form 13 |
| Morgan Stanley | 12-31-2020 | Pshs Ult S&p 500 | 17,238 | Increased | 99.33 | 0.00 | 1,574,000.00 | 45.61 | 91.33 | Form 13 |
| Berkshire Asset Management Llc/pa | 12-31-2020 | Pshs Ult S&p 500 | 5,099 | Maintained | 0.00 | 0.04 | 466,000.00 | 0.00 | 91.39 | Form 13 |
| Old Mission Capital, Llc | 12-31-2020 | Etp | 2,500 | New! | 0.00 | 0.01 | 228,000.00 | 0.00 | 91.20 | Form 13 |
| Baker Avenue Asset Management, Lp | 12-31-2020 | Etf | 5,464 | Decreased | -39.65 | 0.03 | 499,000.00 | -24.96 | 91.33 | Form 13 |
| Imc-chicago, Llc | 12-31-2020 | Pshs Ult S&p 500 | 25,446 | Decreased | -78.67 | 0.00 | 2,324,000.00 | -73.48 | 91.33 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Pshs Ult S&p 500 | 97,376 | Increased | 16.68 | 0.00 | 8,895,000.00 | 45.06 | 365.37 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Exchange Traded Funds | 2,051 | Increased | 6.38 | 0.04 | 187,000.00 | 31.69 | 91.18 | Form 13 |
| Robinson Value Management, Ltd. | 12-31-2020 | Pshs Ult S&p 500 | 206 | New! | 0.00 | 0.02 | 19,000.00 | 0.00 | 92.23 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Fund | 1,782 | Maintained | 0.00 | 0.00 | 163,000.00 | 0.00 | 91.47 | Form 13 |
| Fulcrum Equity Management | 12-31-2020 | Pshs Ult S&p 500 | 64,489 | Decreased | -7.22 | 2.35 | 5,891,000.00 | 15.35 | 91.35 | Form 13 |
