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NewIncreasedMaintainedDecreasedLiquidated
3625303935
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Jump Trading, Llc06-30-2020Etf301,369Increased788.529.9929,429,000.001,721.1097.65Form 13
Proequities, Inc.06-30-2020Ultrapro Qqq0Maintained0.000.000.000.000.00Form 13
Capital Investment Advisors, Llc12-31-2019Ultrapro Qqq16,815Increased0.030.071,455,000.00-11.3386.53Form 13
Etrade Capital Management Llc09-30-2020Etf8,821Increased40.080.021,154,000.0087.64261.63Form 13
Old Mission Capital Llc09-30-2020Etp13,201Maintained0.000.141,728,000.000.00130.90Form 13
Dimension Capital Management Llc09-30-2019Ultrapro Qqq0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc09-30-2019Ultrapro Qqq0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2019Ultrapro Qqq0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc03-31-2020Ultrapro Qqq0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc03-31-2020Ultrapro Qqq0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc06-30-2020Ultrapro Qqq0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc06-30-2020Ultrapro Qqq0Liquidated!-100.000.000.000.000.00Form 13
True Private Wealth Advisors12-31-2020Ultrapro Qqq268New!0.000.0148,000.000.00179.10Form 13
Madden Securities Corp12-31-2020Ultrapro Qqq7,930Decreased-71.480.931,442,000.00-60.38181.84Form 13
Xr Securities Llc12-31-2020Etf23,100Decreased-13.480.071,033,000.0060.1644.72Form 13
Sowell Financial Services Llc12-31-2020Etf10Maintained0.000.002,000.00100.00200.00Form 13
Aurora Private Wealth, Inc.12-31-2020Ultrapro Qqq1,164New!0.000.09212,000.000.00182.13Form 13
Tuttle Tactical Management12-31-2020Ultrapro Qqq0Liquidated!-100.000.000.000.000.00Form 13
Droms Strauss Advisors Inc /mo/ /adv12-31-2020Ultrapro Qqq1,500New!0.000.16273,000.000.00182.00Form 13
Cutler Group Lp12-31-2020Ultrapro Qqq1,118,449Decreased-2.251.1323,781,000.0023.01206.53Form 13
Capital Investment Advisors, Llc12-31-2020Ultrapro Qqq14,415Decreased-12.020.112,621,000.0022.19181.82Form 13
Hoey Investments, Inc12-31-2020Ultrapro Qqq850Decreased-98.430.06155,000.00-97.81182.35Form 13
Ifp Advisors, Inc12-31-2020Stock0Maintained0.000.000.000.000.00Form 13
Toth Financial Advisory Corp12-31-2020Ultrapro Qqq21,850Decreased-12.200.683,972,000.0021.95181.78Form 13
Ironwood Financial, Llc12-31-2020Ultrapro Qqq40Decreased-70.370.007,000.00-61.11175.00Form 13
Cwm, Llc12-31-2020Ultrapro Qqq301New!0.000.0055,000.000.00182.72Form 13
Canal Capital Management, Llc12-31-2020Ultrapro Qqq6,060Maintained0.000.421,102,000.0038.97181.85Form 13
Wealth Architects, Llc12-31-2020Ultrapro Qqq1,690Maintained0.000.07307,000.0038.91181.66Form 13
Lion Street Advisors, Llc12-31-2020Ultrapro Qqq0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning12-31-2020Ultrapro Qqq8,261Decreased-58.260.001,502,000.00-42.03181.82Form 13
Private Ocean, Llc12-31-2020Etf100Maintained0.000.0018,000.0038.46180.00Form 13
Dedora Capital, Inc.12-31-2020Ultrapro Qqq39,084Decreased-6.793.517,105,000.0029.46181.79Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Ultrapro Qqq200Maintained0.000.0336,000.000.00180.00Form 13
Central Trust Co12-31-2020Mutual Funds -2,334Decreased-7.979.99424,000.0027.71181.66Form 13
Kanawha Capital Management Llc12-31-2020Etf1,400Decreased-12.500.03255,000.0022.01182.14Form 13
Harvest Investment Services, Llc12-31-2020Ultrapro Qqq1,669Decreased-68.350.16303,000.00-56.09181.55Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Ultrapro Qqq8,215Maintained0.000.131,493,000.0038.88181.74Form 13
Harvest Group Wealth Management, Llc12-31-2020Etf54Increased25.580.0110,000.0066.67185.19Form 13
Ae Wealth Management Llc12-31-2020Ultrapro Qqq1,684Maintained0.000.00306,000.000.00181.71Form 13
Mccarthy Asset Management, Inc.12-31-2020Ultra Pro Qqq4New!0.000.001,000.000.00250.00Form 13
Duncker Streett & Co Inc12-31-2020Ultrapro Qqq40New!0.000.007,000.000.00175.00Form 13
Envestnet Asset Management Inc12-31-2020Ultrapro Qqq2,090Decreased-68.290.00380,000.00-55.97181.82Form 13
Simplex Trading, Llc12-31-2020Com7,115Decreased-61.720.001,293,000.00-46.83181.73Form 13
Mps Loria Financial Planners, Llc12-31-2020Ultrapro Qqq55Maintained0.000.0010,000.0042.86181.82Form 13
Laurel Wealth Advisors Llc06-30-2020Ultrapro Qqq0Liquidated!-100.000.000.000.000.00Form 13
Wt Asset Management Ltd12-31-2020Ultrapro Qqq21,400New!0.000.643,891,000.000.00181.82Form 13
Reilly Financial Advisors, Llc12-31-2020Ultrapro Qqq615Maintained0.000.01112,000.0038.27182.11Form 13
Srs Capital Advisors, Inc.12-31-2020Ultrapro Qqq102Maintained0.000.0019,000.0046.15186.27Form 13
Barber Financial Group, Inc.12-31-2020Ultrapro Qqq2,260Decreased-13.870.08411,000.0019.83181.86Form 13
Stuart Chaussee & Associates, Inc.12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Institutional & Family Asset Management, Llc12-31-2020Ultrapro Qqq694Increased48.290.03126,000.00106.56181.56Form 13
Baker Tilly Financial, Llc12-31-2020Ultrapro Qqq1,150New!0.000.06209,000.000.00181.74Form 13
Sg Americas Securities, Llc12-31-2020Com379,851Decreased-8.110.3769,057,000.0027.63181.80Form 13
Lvw Advisors, Llc12-31-2020Ultrapro Qqq2,000New!0.000.07364,000.000.00182.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Ultrapro Qqq0Liquidated!-100.000.000.000.000.00Form 13
Wealth Advisors, Inc.12-31-2020Ultrapro Qqq25,000Maintained0.002.004,545,000.0034.59181.80Form 13
Murphy Capital Management Inc12-31-2020Com3,050Maintained0.000.07554,000.0038.85181.64Form 13
Horan Securities, Inc.12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Ultrapro Qqq0Liquidated!-100.000.000.000.000.00Form 13
Claraphi Advisory Network, Llc12-31-2020Ultrapro Qqq0Liquidated!-100.000.000.000.000.00Form 13
Sp Asset Management12-31-2020Ultrapro Qqq16,000Increased100.000.231,685,000.0039.60105.31Form 13
Adams Wealth Management12-31-2020Ultrapro Qqq0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc12-31-2020Ultrapro Qqq0Liquidated!-100.000.000.000.000.00Form 13
Howe & Rusling Inc12-31-2020Ultrapro Qqq18Increased28.570.003,000.00200.00166.67Form 13
Washington Trust Co12-31-2020Ultrapro Qqq84New!0.000.0015,000.000.00178.57Form 13
Keybank National Association/oh12-31-2020Ultrapro2,102Maintained0.000.00382,000.0038.91181.73Form 13
Drw Securities, Llc12-31-2020Ultrapro Qqq0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc12-31-2020Etf1,440Decreased-1.170.01262,000.0037.17181.94Form 13
Wells Fargo & Company/mn12-31-2020Ultrapro Qqq0Liquidated!-100.000.000.000.000.00Form 13
Blair William & Co/il12-31-2020Ultrapro Qqq280New!0.000.0051,000.000.00182.14Form 13
Renaissance Technologies Llc12-31-2020Ultrapro Qqq16,400Maintained0.000.002,982,000.000.00181.83Form 13
Gamble Jones Investment Counsel12-31-2020Ultrapro Qqq1,553New!0.000.02282,000.000.00181.58Form 13
Hightower Advisors, Llc12-31-2020Ultrapro Qqq7,623Decreased-23.330.011,385,000.006.37181.69Form 13
Bouchey Financial Group Ltd12-31-2020Etf2,001Maintained0.000.06364,000.0038.93181.91Form 13
Probabilities Fund Management, Llc12-31-2020Com17,850Decreased-58.739.993,245,000.00-23.16181.79Form 13
Boston Private Wealth Llc12-31-2020Etf2,500New!0.000.01455,000.000.00182.00Form 13
Advisor Group Holdings, Inc.12-31-2020Ultrapro Qqq1,373Increased453.630.00249,000.00789.29541.96Form 13
Bank Of America Corp /de/12-31-2020Ultrapro Q1,375Decreased-97.210.00250,000.00-94.81181.82Form 13
Signaturefd, Llc12-31-2020Ultrapro Qqq1,119Decreased-8.200.01203,000.0026.88181.41Form 13
Cranbrook Wealth Management, Llc12-31-2020Ultrapro Qqq2,168Maintained0.000.10394,000.0038.73181.73Form 13
Ubs Group Ag12-31-2020Ultrapro Qqq1Decreased-99.980.000.00-100.000.00Form 13
Paracle Advisors, Llc12-31-2020Ultrapro Qqq10,000New!0.000.351,818,000.000.00181.80Form 13
Barclays Plc12-31-2020Fund19,924Decreased-28.740.003,622,000.00-1.01727.13Form 13
Commonwealth Equity Services, Llc12-31-2020Ultrapro Qqq3,958Decreased-20.680.00719,000.0010.11181.66Form 13
First Horizon Corp12-31-2020Etf-equity1,134New!0.000.00206,000.000.00181.66Form 13
Citigroup Inc12-31-2020Ultrapro Qqq100Decreased-92.310.0018,000.00-89.41180.00Form 13
Tompkins Financial Corp12-31-2020Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Ultrapro Qqq0Liquidated!-100.000.000.000.000.00Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Ultrapro Qqq200Maintained0.000.0036,000.0038.46180.00Form 13
Dimension Capital Management Llc12-31-2020Ultrapro Qqq0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Ultrapro Qqq0Liquidated!-100.000.000.000.000.00Form 13
Qcm Cayman, Ltd.12-31-2020Ultrapro Qqq2,602Maintained0.000.49473,000.0038.71181.78Form 13
Wolverine Asset Management Llc12-31-2020Ultrapro Qqq1,642,828Decreased-8.472.20298,665,000.0027.12545.37Form 13
Ancora Advisors, Llc12-31-2020Indx Fd6New!0.000.001,000.000.00166.67Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Ultrapro Qqq1,205New!0.000.00219,000.000.00181.74Form 13
Prospera Financial Services Inc12-31-2020Ultrapro Qqq0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc12-31-2020Ultrapro Qqq0Liquidated!-100.000.000.000.000.00Form 13
Vontobel Holding Ltd.12-31-2020Ultrapro Qqq2,400Maintained0.000.00437,000.000.00364.50Form 13
F3logic, Llc12-31-2020Ultrapro Qqq6,365Increased61.550.161,155,000.00200.00181.46Form 13
Rockefeller Capital Management L.p.12-31-2020Ultrapro Qqq510Maintained0.000.0092,000.0084.00180.39Form 13
Jump Financial, Llc12-31-2020Etf41,087New!0.001.277,470,000.000.00181.81Form 13
Pnc Financial Services Group, Inc.12-31-2020Ultrapro Qqq32,557Decreased-28.110.005,919,000.0033.82544.95Form 13
Credit Suisse Ag/12-31-2020Ultrapro Qqq43,804Decreased-51.810.007,963,000.00-10.30363.58Form 13
Montag A & Associates Inc12-31-2020Ultrapro Qqq40New!0.000.007,000.000.00175.00Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Exchange Traded Fund0Liquidated!-100.000.000.000.000.00Form 13
Mercer Global Advisors Inc /adv12-31-2020Ultrapro Qqq31,112New!0.000.042,828,000.000.0090.90Form 13
Wolverine Trading, Llc12-31-2020Ultrapro Qqq1,124,536Decreased-18.180.31202,854,000.0059.83541.16Form 13
Bank Of Montreal /can/12-31-2020Ultrapro Qqq77Decreased-47.970.0014,000.00-26.32181.82Form 13
Royal Bank Of Canada12-31-2020Ultrapro Qqq468Maintained0.000.0085,000.0039.34181.62Form 13
Colony Group Llc12-31-2020Etf2,520Decreased-0.630.01458,000.0037.95181.75Form 13
Prelude Capital Management, Llc12-31-2020Ultrapro Qqq5,600Decreased-26.840.031,018,000.001.60181.79Form 13
Walleye Trading Llc12-31-2020Ultrapro Qqq7,300Decreased-9.880.00663,000.00-37.45181.62Form 13
Bank Of New York Mellon Corp12-31-2020Ultr0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc12-31-2020Ultrapro Qqq2,441,271Decreased-19.430.12443,823,000.0011.90545.40Form 13
Capstone Investment Advisors, Llc12-31-2020Ultrapro Qqq0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Securities, Llc12-31-2020Ultrapro Qqq15,933Decreased-19.140.062,897,000.0012.33545.51Form 13
Flow Traders U.s. Llc12-31-2020Etp34,616Increased6.490.436,293,000.0047.90181.79Form 13
Freestone Capital Holdings, Llc12-31-2020Ultrapro Qqq10New!0.000.001,818,000.000.00181,800.00Form 13
Hrt Financial Lp12-31-2020Ltrapro Qqq106,836Increased83.880.3919,422,000.00155.38181.79Form 13
Hap Trading, Llc12-31-2020Ultrapro Qqq168,900Maintained0.000.258,539,000.000.0071.53Form 13
Pathstone Family Office, Llc12-31-2020Ultrapro Qqq80New!0.000.0015,000.000.00187.50Form 13
Captrust Financial Advisors12-31-2020Etf200New!0.000.0036,000.000.00180.00Form 13
Tower Research Capital Llc (trc)12-31-2020Ultrapro Qqq44,043Increased18.260.258,007,000.0064.28363.60Form 13
Rpg Family Wealth Advisory, Llc12-31-2020Common Stock135Maintained0.009.9924,543,000.0038.88181,800.00Form 13
Capital Analysts, Llc12-31-2020Ultrapro Qqq0Liquidated!-100.000.000.000.000.00Form 13
United Maritime Capital Llc12-31-2020Ultrapro Qqq15,850New!0.002.492,882,000.000.00181.83Form 13
Belpointe Asset Management Llc12-31-2020Ultrapro Qqq1,506New!0.000.02238,000.000.00158.03Form 13
Qube Research & Technologies Ltd12-31-2020Ultrapro Qqq142Decreased-92.530.0026,000.00-89.56183.10Form 13
Townsquare Capital Llc12-31-2020Ultrapro Qqq2,370Increased29.860.02431,000.0086.58181.86Form 13
Pacitti Group Inc.12-31-2020Ultrapro Qqq Etf100New!0.000.0118,000.000.00180.00Form 13
Morgan Stanley12-31-2020Ultrapro Qqq84,528Increased77.700.0015,367,000.00230.83363.60Form 13
Old Mission Capital, Llc12-31-2020Etp4,844New!0.000.05880,000.000.00181.67Form 13
Imc-chicago, Llc12-31-2020Ultrapro Qqq347,950Increased185.790.0263,257,000.00296.92181.80Form 13
Cetera Advisor Networks Llc12-31-2020Ultrapro Qqq8,000Maintained0.000.031,454,000.0086.17181.75Form 13
Jane Street Group, Llc12-31-2020Ultrapro Qqq6,166,737Decreased-11.200.561,121,114,000.0023.32727.43Form 13
Castleark Alternatives, Llc12-31-2020Ultrapro Qqq17,000Increased6.251.753,091,000.0047.61181.82Form 13
Salem Investment Counselors Inc12-31-2020Ultrapro Qqq50New!0.000.009,000.000.00180.00Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Ultrapro Qqq29New!0.000.005,000.000.00172.41Form 13
Truist Financial Corp12-31-2020Ultrapro Qqq1,700New!0.000.00309,000.000.00181.76Form 13
Rodgers & Associates, Ltd12-31-2020Ultrapro Qqq1,437New!0.000.05261,000.000.00181.63Form 13
Jpmorgan Chase & Co12-31-2020Fund14,240Maintained0.000.002,589,000.000.00181.81Form 13
Purus Wealth Management, Llc12-31-2020Ultrapro Qqq2,000New!0.000.32364,000.000.00182.00Form 13
Main Street Financial Solutions, Llc12-31-2020Ultrapro Qqq3,478New!0.000.13632,000.000.00181.71Form 13
Formulafolio Investments, Llc12-31-2020Ultrapro Qqq1,953Decreased-1.710.01355,000.0036.54181.77Form 13
Laurel Wealth Advisors, Inc.12-31-2020Etf3,402New!0.000.09618,000.000.00181.66Form 13
Intercontinental Wealth Advisors, Llc03-31-2020Ultrapro Qqq8,722Increased66.260.22416,000.00-56.3947.70Form 13
Intercontinental Wealth Advisors, Llc06-30-2020Ultrapro Qqq4,006Decreased-23.640.13391,000.00-59.0197.60Form 13
Intercontinental Wealth Advisors, Llc09-30-2020Ultrapro Qqq5,606Increased6.860.21734,000.00-23.06130.93Form 13
Laurel Wealth Advisors Llc12-31-2019Ultrapro Qqq0Liquidated!-100.000.000.000.000.00Form 13
Laurel Wealth Advisors Llc12-31-2019Ultrapro Qqq0Liquidated!-100.000.000.000.000.00Form 13
Laurel Wealth Advisors Llc09-30-2019Ultrapro Qqq0Liquidated!-100.000.000.000.000.00Form 13
Laurel Wealth Advisors Llc09-30-2019Ultrapro Qqq0Liquidated!-100.000.000.000.000.00Form 13
Valley Brook Capital Group, Inc.12-31-2020Ultrapro Qqq190New!0.000.0334,000.000.00178.95Form 13
Mach-1 Financial Group, Inc.12-31-2020Ultrapro Qqq66Increased100.000.0111,000.00120.00166.67Form 13
Susquehanna International Group, Llp12-31-2020Ultrapro Qqq5,525,315Maintained0.000.161,004,502,000.000.00727.21Form 13
Private Advisor Group, Llc12-31-2020Ultrapro Qqq0Liquidated!-100.000.000.000.000.00Form 13
Carroll Financial Associates, Inc.03-31-2021Etf317Increased352.860.0028,000.00133.3388.33Form 13
Silverleafe Capital Partners, Llc03-31-2021Etf8,786New!0.000.33802,000.000.0091.28Form 13
Valeo Financial Advisors, Llc03-31-2021Etf2,018Increased568.210.00184,000.00234.55182.34Form 13
Coastal Investment Advisors, Inc.03-31-2021Ultrapro Qqq30,982Increased93.810.742,827,000.00-2.7291.25Form 13
Paragon Advisors, Llc03-31-2021Ultrapro Qqq261,579Increased136.589.9923,872,000.0024.1991.26Form 13
Hartford Financial Management Inc.03-31-2021Ultrapro Qqq150Maintained0.000.0014,000.000.0093.33Form 13
Johnson Midwest Financial, Llc03-31-2021Ultrapro Qqq0Liquidated!-100.000.000.000.000.00Form 13
First Midwest Bank Trust Division03-31-2021Ultrapro Qqq91,074Increased92.001.148,311,000.00-3.6391.26Form 13
Trust Co Of Vermont03-31-2021Com603Increased101.000.0055,000.000.0091.21Form 13