| New | Increased | Maintained | Decreased | Liquidated |
|---|---|---|---|---|
| 28 | 11 | 15 | 8 | 5 |
| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|---|---|---|---|---|---|---|---|---|---|
| Gradient Investments Llc | 12-31-2020 | Pshs Ultruss2000 | 57 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 52.63 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Etf | 5 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Pshs Ultruss2000 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Huntington National Bank | 12-31-2020 | Exchange Traded | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Etf | 298 | New! | 0.00 | 0.00 | 27,000.00 | 0.00 | 90.60 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Pshs Ultruss2000 | 800 | Maintained | 0.00 | 0.02 | 72,000.00 | 71.43 | 90.00 | Form 13 |
| Professional Financial Advisors, Llc | 12-31-2020 | Pshs Ultruss2000 | 228 | New! | 0.00 | 0.02 | 20,000.00 | 0.00 | 87.72 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Pshs Ultruss2000 | 50,599 | New! | 0.00 | 0.13 | 4,534,000.00 | 0.00 | 89.61 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Mf Closed And Mf Open | 2,041 | Increased | 79.82 | 0.10 | 183,000.00 | 205.00 | 89.66 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 16,600 | Decreased | -1.19 | 0.02 | 414,000.00 | 266.37 | 31.92 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Pshs Ultruss2000 | 4,084 | New! | 0.00 | 0.08 | 366,000.00 | 0.00 | 89.62 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 1,226 | Maintained | 0.00 | 0.00 | 110,000.00 | 0.00 | 89.72 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Pshs Ultruss2000 | 42 | Maintained | 0.00 | 0.00 | 4,000.00 | 100.00 | 95.24 | Form 13 |
| Veracity Capital Llc | 12-31-2020 | Pshs Ultruss2000 | 7,202 | New! | 0.00 | 0.31 | 645,000.00 | 0.00 | 89.56 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Pshs Ultruss2000 | 97 | Increased | 288.00 | 0.00 | 9,000.00 | 800.00 | 92.78 | Form 13 |
| Strategic Blueprint, Llc | 12-31-2020 | Etf | 5,221 | New! | 0.00 | 0.12 | 468,000.00 | 0.00 | 89.64 | Form 13 |
| Goalvest Advisory Llc | 12-31-2020 | Etf | 13 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 76.92 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Mf Closed And Mf Open | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Pshs Ultruss2000 | 18,490 | Maintained | 0.00 | 0.33 | 1,657,000.00 | 69.43 | 89.62 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Pshs Ultruss2000 | 7,244 | Maintained | 0.00 | 0.31 | 649,000.00 | 69.45 | 89.59 | Form 13 |
| Harvest Investment Services, Llc | 12-31-2020 | Pshs Ultruss2000 | 14,934 | Increased | 19.34 | 0.69 | 1,338,000.00 | 102.42 | 89.59 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Pshs Ultruss2000 | 10,065 | New! | 0.00 | 0.01 | 902,000.00 | 0.00 | 89.62 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Pshs Ultruss2000 | 1,512,425 | Increased | 13482.62 | 0.10 | 135,528,000.00 | 22,909.85 | 89.61 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 3,276 | Maintained | 0.00 | 0.00 | 293,000.00 | 0.00 | 89.44 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Pshs Ultruss2000 | 3,436 | New! | 0.00 | 0.02 | 309,000.00 | 0.00 | 179.94 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Pshs Ultruss2000 | 3,827 | Increased | 45.24 | 0.03 | 343,000.00 | 146.76 | 89.63 | Form 13 |
| Cedar Capital, Llc | 12-31-2020 | Russ2000 | 32,514 | Increased | 43.14 | 5.31 | 2,914,000.00 | 142.43 | 89.62 | Form 13 |
| Arete Wealth Advisors, Llc | 12-31-2020 | Pshs Ultruss2000 | 7,465 | New! | 0.00 | 0.09 | 655,000.00 | 0.00 | 87.74 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Pshs Ultruss2000 | 61,150 | New! | 0.00 | 0.08 | 5,480,000.00 | 0.00 | 89.62 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Etf | 20,349 | Decreased | -52.24 | 0.07 | 1,823,000.00 | -19.12 | 89.59 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Pshs Ultruss2000 | 205,036 | New! | 0.00 | 4.55 | 18,373,000.00 | 0.00 | 89.61 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Pshs Ultruss2000 | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Pshs Ultruss2000 | 7,244 | Increased | 0.75 | 0.00 | 648,000.00 | 70.53 | 89.45 | Form 13 |
| Blue Sky Asset Management, Llc | 12-31-2020 | Pshs Ultruss2000 | 6,829 | New! | 0.00 | 2.80 | 721,000.00 | 0.00 | 105.58 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Pshs Ultruss2000 | 207,898 | Increased | 5203.52 | 0.04 | 18,630,000.00 | 8,900.00 | 448.84 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Pshs Ultru | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bard Associates Inc | 12-31-2020 | Pshs Ultruss2000 | 7,075 | Increased | 0.21 | 0.25 | 634,000.00 | 69.97 | 89.61 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Pshs Ultruss2000 | 4,776 | Maintained | 0.00 | 0.01 | 428,000.00 | 0.00 | 89.61 | Form 13 |
| Capital Investment Counsel, Inc | 12-31-2020 | Pshs Ultruss2000 | 11,520 | Maintained | 0.00 | 0.32 | 1,032,000.00 | 69.46 | 89.58 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Pshs Ultruss2000 | 1,717 | Decreased | -82.67 | 0.00 | 154,000.00 | -70.61 | 89.69 | Form 13 |
| Qcm Cayman, Ltd. | 12-31-2020 | Pshs Ultruss2000 | 2,700 | New! | 0.00 | 0.25 | 242,000.00 | 0.00 | 89.63 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Pshs Ultruss2000 | 296,281 | New! | 0.00 | 0.64 | 26,550,000.00 | 0.00 | 89.61 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Pshs Ultruss2000 | 8,975 | New! | 0.00 | 0.06 | 804,000.00 | 0.00 | 89.58 | Form 13 |
| Forefront Analytics, Llc | 12-31-2020 | Pshs Ultruss2000 | 5,493 | Decreased | -61.84 | 0.21 | 493,000.00 | -35.13 | 89.75 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Pshs Ultruss2000 | 900 | New! | 0.00 | 0.01 | 81,000.00 | 0.00 | 90.00 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Pshs Ultruss2000 | 3,514 | New! | 0.00 | 0.06 | 315,000.00 | 0.00 | 89.64 | Form 13 |
| Wealthbridge Capital Management, Llc | 12-31-2020 | Etf | 12,028 | New! | 0.00 | 0.47 | 1,078,000.00 | 0.00 | 89.62 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Pshs Ultruss2000 | 30,988 | Increased | 45.21 | 0.00 | 2,777,000.00 | 145.75 | 178.33 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Pshs Ultruss200 | 9,585 | New! | 0.00 | 0.00 | 859,000.00 | 0.00 | 89.62 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Pshs Ultruss2000 | 87,170 | Decreased | -34.97 | 0.00 | 7,811,000.00 | 10.15 | 268.83 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Pshs Ultruss2000 | 104,752 | Decreased | -11.28 | 0.00 | 9,387,000.00 | 50.29 | 358.41 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Pshs Ultruss2000 | 3,206 | New! | 0.00 | 0.01 | 287,000.00 | 0.00 | 89.52 | Form 13 |
| Flow Traders U.s. Llc | 12-31-2020 | Etp | 41,485 | New! | 0.00 | 0.25 | 3,717,000.00 | 0.00 | 89.60 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Pshs Ultruss2000 | 30,952 | Increased | 11.65 | 0.08 | 2,774,000.00 | 89.09 | 179.62 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Pshs Ultruss2000 | 200 | Maintained | 0.00 | 0.01 | 18,000.00 | 63.64 | 90.00 | Form 13 |
| Hayden Royal, Llc | 12-31-2020 | Exchange Traded Fund | 12,894 | New! | 0.00 | 0.63 | 1,155,000.00 | 0.00 | 89.58 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Pshs Ultruss2000 Etf | 1,443 | New! | 0.00 | 0.00 | 129,000.00 | 0.00 | 358.51 | Form 13 |
| Swmg, Llc | 12-31-2020 | Pshs Ultruss2000 | 136,918 | New! | 0.00 | 9.99 | 14,090,000.00 | 0.00 | 102.91 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Pshs Ultruss2000 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Morgan Stanley | 12-31-2020 | Pshs Ultruss2000 | 3,353 | Maintained | 0.00 | 0.00 | 300,000.00 | 0.00 | 89.47 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 10,000 | Decreased | -63.90 | 0.00 | 896,000.00 | -38.88 | 89.60 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Pshs Ultruss2000 | 62,545 | New! | 0.00 | 0.11 | 5,605,000.00 | 0.00 | 89.62 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Pshs Ultruss2000 | 63,772 | New! | 0.00 | 0.01 | 5,715,000.00 | 0.00 | 89.62 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Fund | 2,000 | Maintained | 0.00 | 0.00 | 179,000.00 | 0.00 | 89.50 | Form 13 |
| Fulcrum Equity Management | 12-31-2020 | Pshs Ultruss2000 | 32,010 | New! | 0.00 | 1.14 | 2,868,000.00 | 0.00 | 89.60 | Form 13 |
| Formulafolio Investments, Llc | 12-31-2020 | Pshs Ultruss2000 | 242,534 | Decreased | -34.14 | 0.46 | 21,733,000.00 | 11.57 | 89.61 | Form 13 |
