Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
---|
Epiq Partners, Llc | 12-31-2020 | Us Eqty Oppt Etf | 2,000 | Maintained | 0.00 | 0.16 | 237,000.00 | 16.75 | 118.50 | Form 13 |
Huntington National Bank | 12-31-2020 | Exchange Traded | 869 | Maintained | 0.00 | 0.00 | 103,000.00 | 22.62 | 118.53 | Form 13 |
Clarus Wealth Advisors | 12-31-2020 | Us Eqty Oppt Etf | 7,407 | Decreased | -3.67 | 9.99 | 924,000.00 | 21.90 | 124.75 | Form 13 |
City Holding Co | 12-31-2020 | Mutual Funds-equities | 1,050 | Maintained | 0.00 | 0.03 | 124,000.00 | 22.77 | 118.10 | Form 13 |
Raymond James Trust N.a. | 12-31-2020 | Etf / Closed En | 2,905 | Maintained | 0.00 | 0.01 | 344,000.00 | 22.42 | 118.42 | Form 13 |
Sowell Financial Services Llc | 12-31-2020 | Etf | 200 | Maintained | 0.00 | 0.00 | 24,000.00 | 26.32 | 120.00 | Form 13 |
Global Trust Asset Management, Llc | 12-31-2020 | Us Eqty Oppt Etf | 2,151 | New! | 0.00 | 0.14 | 254,000.00 | 0.00 | 118.08 | Form 13 |
Global Retirement Partners, Llc | 12-31-2020 | Us Eqty Oppt Etf | 348 | Increased | 12.99 | 0.01 | 41,000.00 | 36.67 | 117.82 | Form 13 |
Kovack Advisors, Inc. | 12-31-2020 | Etf | 24,131 | Increased | 25.28 | 0.41 | 2,855,000.00 | 76.89 | 118.31 | Form 13 |
Endurance Wealth Management, Inc. | 12-31-2020 | Etf | 224 | Maintained | 0.00 | 0.00 | 27,000.00 | 22.73 | 120.54 | Form 13 |
Baystate Wealth Management Llc | 12-31-2020 | Etf | 140 | Maintained | 0.00 | 0.00 | 17,000.00 | 21.43 | 121.43 | Form 13 |
Leelyn Smith, Llc | 12-31-2020 | Etf | 168 | Maintained | 0.00 | 0.01 | 20,000.00 | 25.00 | 119.05 | Form 13 |
Appleton Partners Inc/ma | 12-31-2020 | Etf | 3,810 | Decreased | -0.78 | 0.04 | 451,000.00 | 21.56 | 118.37 | Form 13 |
Dfpg Investments, Llc | 12-31-2020 | Us Eqty Oppt Etf | 5,937 | Decreased | -0.32 | 0.34 | 732,000.00 | 22.82 | 123.29 | Form 13 |
Crescent Capital Consulting, Llc | 12-31-2020 | Exchange Traded Fund | 89 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 221.89 | Form 13 |
Spectrum Wealth Advisory Group, Llc | 12-31-2020 | Us Eqty Oppt Etf | 16,422 | Decreased | -47.24 | 2.19 | 1,943,000.00 | -35.41 | 118.32 | Form 13 |
Lexaurum Advisors, Llc | 12-31-2020 | Us Eqty Oppt Etf | 20,273 | New! | 0.00 | 0.86 | 2,398,000.00 | 0.00 | 118.29 | Form 13 |
Concentrum Wealth Management | 12-31-2020 | Us Eqty Oppt Etf | 7,892 | Increased | 18.20 | 0.74 | 934,000.00 | 44.81 | 118.35 | Form 13 |
Kestra Advisory Services, Llc | 12-31-2020 | Us Eqty Oppt Etf | 232,632 | Increased | 0.24 | 0.32 | 27,737,000,000.00 | 22.92 | 119,231.23 | Form 13 |
Kestra Private Wealth Services, Llc | 12-31-2020 | Us Eqty Oppt Etf | 27,853 | New! | 0.00 | 0.24 | 3,321,000,000.00 | 0.00 | 119,233.12 | Form 13 |
Cascade Investment Advisors, Inc. | 12-31-2020 | Us Eqty Oppt Etf | 4,302 | Increased | 168.54 | 0.37 | 508,969,000.00 | 228.76 | 118,309.86 | Form 13 |
Investors Research Corp | 12-31-2020 | Us Eqty Oppt Etf | 200 | Increased | 80.18 | 0.01 | 24,000.00 | 118.18 | 120.00 | Form 13 |
Clearview Wealth Advisors Llc | 12-31-2020 | Etf | 224 | New! | 0.00 | 0.02 | 27,000.00 | 0.00 | 120.54 | Form 13 |
Avantax Advisory Services, Inc. | 12-31-2020 | Us Eqty Oppt Etf | 1,988 | Decreased | -85.24 | 0.01 | 236,000.00 | -81.86 | 118.71 | Form 13 |
Janney Montgomery Scott Llc | 12-31-2020 | Etf/closed End | 69,496 | Decreased | -12.04 | 0.04 | 8,222,000.00 | 7.67 | 118.31 | Form 13 |
Ifp Advisors, Inc | 12-31-2020 | Stock | 2,117 | Decreased | -27.65 | 0.01 | 249,000.00 | -11.70 | 117.62 | Form 13 |
Calton & Associates, Inc. | 12-31-2020 | Us Eqty Oppt Etf | 8,476 | Increased | 23.74 | 0.18 | 1,003,000.00 | 51.51 | 118.33 | Form 13 |
Pfg Advisors | 12-31-2020 | Us Eqty Oppt Etf | 4,361 | Decreased | -0.68 | 0.09 | 516,000.00 | 17.54 | 118.32 | Form 13 |
Cwm, Llc | 12-31-2020 | Us Eqty Oppt Etf | 1,651 | Increased | 66.77 | 0.00 | 195,000.00 | 103.12 | 118.11 | Form 13 |
Chicago Partners Investment Group Llc | 12-31-2020 | Us Eqty Oppt Etf | 22,575 | Increased | 0.04 | 0.27 | 2,879,000.00 | 29.68 | 127.53 | Form 13 |
Atlas Private Wealth Management | 12-31-2020 | Etf | 100 | Maintained | 0.00 | 0.01 | 12,000.00 | 20.00 | 120.00 | Form 13 |
Stonebridge Financial Planning Group, Llc | 12-31-2020 | Common Stock | 1,200 | Maintained | 0.00 | 0.09 | 142,000.00 | 37.86 | 118.33 | Form 13 |
Golden State Wealth Management, Llc | 12-31-2020 | Mf Closed And Mf Open | 56,252 | Decreased | -0.76 | 1.93 | 6,655,000.00 | 21.49 | 118.31 | Form 13 |
First Heartland Consultants, Inc. | 12-31-2020 | Us Eqty Oppt Etf | 2,027 | Decreased | -5.59 | 0.04 | 240,000.00 | 15.94 | 118.40 | Form 13 |
Creative Planning | 12-31-2020 | Us Eqty Oppt Etf | 5,186 | Increased | 0.06 | 0.00 | 614,000.00 | 22.55 | 118.40 | Form 13 |
Stratos Wealth Partners, Ltd. | 12-31-2020 | Us Eqty Oppt Etf | 7,951 | Increased | 72.21 | 0.03 | 941,000.00 | 110.99 | 118.35 | Form 13 |
Cornerstone Wealth Management, Llc | 12-31-2020 | Us Eqty Oppt Etf | 16,527 | Decreased | -8.84 | 0.25 | 1,955,000.00 | 11.59 | 118.29 | Form 13 |
Atlas Private Wealth Advisors | 12-31-2020 | Mf Closed And Mf Open | 16,020 | Increased | 15.33 | 1.27 | 1,895,000.00 | 41.21 | 118.29 | Form 13 |
Ae Wealth Management Llc | 12-31-2020 | Us Eqty Oppt Etf | 224,651 | Increased | 8.28 | 0.30 | 26,579,000.00 | 32.56 | 118.31 | Form 13 |
Avestar Capital, Llc | 12-31-2020 | Us Eqty Oppt Etf | 19,125 | Increased | 122.69 | 0.63 | 2,263,000.00 | 159.22 | 118.33 | Form 13 |
Morris Retirement Advisors, Llc | 12-31-2020 | Us Eqty Oppt Etf | 21,661 | New! | 0.00 | 2.52 | 2,563,000.00 | 0.00 | 118.32 | Form 13 |
Meitav Dash Investments Ltd | 12-31-2020 | Us Eqty Oppt Etf | 3,970 | New! | 0.00 | 0.02 | 470,000.00 | 0.00 | 118.39 | Form 13 |
Envestnet Asset Management Inc | 12-31-2020 | Us Eqty Oppt Etf | 195,097 | Increased | 7.12 | 0.02 | 23,082,000.00 | 31.15 | 118.31 | Form 13 |
Simplex Trading, Llc | 12-31-2020 | Com | 114 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 114.04 | Form 13 |
Patten Group, Inc. | 12-31-2020 | Us Eqty Oppt Etf | 2,581 | New! | 0.00 | 0.08 | 305,000.00 | 0.00 | 118.17 | Form 13 |
Rfg Advisory, Llc | 12-31-2020 | Us Eqty Oppt Etf | 2,165 | Decreased | -2.04 | 0.03 | 267,000.00 | 24.77 | 123.33 | Form 13 |
Ahrens Investment Partners Llc | 12-31-2020 | Us Eqty Oppt Etf | 47,664 | Increased | 17.41 | 3.02 | 5,639,000.00 | 43.74 | 118.31 | Form 13 |
Alpha Omega Group, Inc. | 12-31-2020 | Us Eqty Oppt Etf | 45,967 | New! | 0.00 | 5.28 | 5,438,000.00 | 0.00 | 118.30 | Form 13 |
Sandy Spring Bank | 12-31-2020 | Us Eqty Oppt Etf | 400 | Maintained | 0.00 | 0.00 | 47,000.00 | 20.51 | 117.50 | Form 13 |
Winslow, Evans & Crocker, Inc. | 12-31-2020 | Us Eqty Oppt Etf | 1,557 | New! | 0.00 | 0.03 | 184,000.00 | 0.00 | 118.18 | Form 13 |
Almanack Investment Partners, Llc. | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Rosenberg Matthew Hamilton | 12-31-2020 | Us Eqty Oppt Etf | 505 | Decreased | -15.97 | 0.00 | 60,000.00 | 3.45 | 118.81 | Form 13 |
Intrua Financial, Llc | 12-31-2020 | Us Eqty Oppt Etf | 2,793 | Decreased | -11.53 | 0.14 | 330,000.00 | 0.61 | 118.15 | Form 13 |
Stonex Group Inc. | 12-31-2020 | Us Eqty Oppt Etf | 4,332 | Decreased | -2.65 | 0.00 | 513,000.00 | 19.30 | 118.42 | Form 13 |
Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Etf | 165,537 | Decreased | -4.92 | 9.99 | 19,585,000.00 | 16.40 | 118.31 | Form 13 |
National Asset Management, Inc. | 12-31-2020 | Us Eqty Oppt Etf | 4,571 | Decreased | -7.62 | 0.03 | 541,000.00 | 14.14 | 118.35 | Form 13 |
Good Life Advisors, Llc | 12-31-2020 | Us Eqty Oppt Etf | 1,994 | New! | 0.00 | 0.06 | 236,000.00 | 0.00 | 118.36 | Form 13 |
Lloyd Advisory Services, Llc. | 12-31-2020 | Us Eqty Oppt Etf | 18,928 | Increased | 20.13 | 1.22 | 2,239,000.00 | 47.01 | 118.29 | Form 13 |
Us Bancorp \de\ | 12-31-2020 | Other | 1,131 | Increased | 36.76 | 0.00 | 134,000.00 | 67.50 | 236.88 | Form 13 |
Ntv Asset Management Llc | 12-31-2020 | Us Eqty Oppt Etf | 12,822 | Decreased | -3.75 | 0.31 | 1,517,000.00 | 17.87 | 118.31 | Form 13 |
Blackrock Inc. | 12-31-2020 | Us Eqty Oppt Etf | 113 | Maintained | 0.00 | 0.00 | 13,000.00 | 18.18 | 115.04 | Form 13 |
Next Financial Group, Inc | 12-31-2020 | Us Eqty Oppt Etf | 11,752 | Maintained | 0.00 | 0.13 | 1,390,000.00 | 0.00 | 118.28 | Form 13 |
Trilogy Capital Inc. | 12-31-2020 | Us Eqty Oppt Etf | 66,691 | Decreased | -21.10 | 0.65 | 7,890,000.00 | -3.42 | 118.31 | Form 13 |
Claraphi Advisory Network, Llc | 12-31-2020 | Us Eqty Oppt Etf | 3,757 | New! | 0.00 | 0.12 | 445,000.00 | 0.00 | 118.45 | Form 13 |
Rda Financial Network | 12-31-2020 | Us Eqty Oppt Etf | 7,507 | Decreased | -8.44 | 0.00 | 888,000.00 | 12.12 | 118.29 | Form 13 |
Capital Wealth Alliance, Llc | 12-31-2020 | Us Eqty Oppt Etf | 1,627 | Maintained | 0.00 | 0.15 | 205,000.00 | 0.00 | 126.00 | Form 13 |
Hexagon Capital Partners Llc | 12-31-2020 | Etf | 214 | Maintained | 0.00 | 0.01 | 25,000.00 | 25.00 | 116.82 | Form 13 |
Cibc World Markets Inc. | 12-31-2020 | Us Eqty Oppt | 10,770 | Decreased | -0.64 | 0.00 | 1,274,000.00 | 21.68 | 118.29 | Form 13 |
Resources Investment Advisors, Llc. | 12-31-2020 | Us Eqty Oppt Etf | 2,542 | Decreased | -12.28 | 9.99 | 301,000.00 | 7.50 | 118.41 | 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 |
Moloney Securities Asset Management, Llc | 12-31-2020 | Com | 5,316 | Increased | 27.64 | 0.14 | 629,000.00 | 56.08 | 118.32 | Form 13 |
Ifg Advisory, Llc | 12-31-2020 | Mf Closed And Mf Open | 40,513 | Increased | 4.07 | 0.66 | 4,793,000.00 | 46.98 | 118.31 | Form 13 |
Spotlight Asset Group, Inc. | 12-31-2020 | Us Eqty Oppt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Fmr Llc | 12-31-2020 | Us Eqty Oppt Etf | 2,512 | Increased | 7.08 | 0.00 | 297,000.00 | 51.53 | 118.28 | Form 13 |
Wintrust Investments Llc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Commerce Bank | 12-31-2020 | Us Eqty Oppt Etf | 2,325 | Maintained | 0.00 | 0.00 | 275,000.00 | 22.77 | 238.12 | Form 13 |
Equitable Holdings, Inc. | 12-31-2020 | Us Eqty Oppt Etf | 8,095 | Increased | 30.54 | 0.02 | 958,000.00 | 59.93 | 118.34 | Form 13 |
Sigma Planning Corp | 12-31-2020 | Us Eqty Oppt Etf | 70,130 | Increased | 31.17 | 0.28 | 8,297,000.00 | 60.58 | 118.31 | Form 13 |
Sawtooth Solutions, Llc | 12-31-2020 | Us Eqty Oppt Etf | 219,696 | Increased | 6.15 | 0.39 | 25,992,000.00 | 29.95 | 118.31 | Form 13 |
Advisory Services Network, Llc | 12-31-2020 | Etf | 5,635 | Decreased | -1.54 | 0.03 | 667,000.00 | 20.61 | 118.37 | Form 13 |
Liberty Wealth Management Llc | 12-31-2020 | Us Eqty Oppt Etf | 103 | Decreased | -0.96 | 0.01 | 13,000.00 | 30.00 | 126.21 | Form 13 |
Menard Financial Group Llc | 12-31-2020 | Us Eqty Oppt Etf | 4,731 | Maintained | 0.00 | 0.60 | 560,000.00 | 22.54 | 118.37 | Form 13 |
Wells Fargo & Company/mn | 12-31-2020 | Us Eqty Oppt Etf | 582,115 | Increased | 5.68 | 0.01 | 68,870,000.00 | 29.37 | 236.62 | Form 13 |
Blair William & Co/il | 12-31-2020 | Us Eqty Oppt Etf | 1,410 | New! | 0.00 | 0.00 | 167,000.00 | 0.00 | 118.44 | Form 13 |
D.a. Davidson & Co. | 12-31-2020 | Us Eqty Oppt Etf | 54,842 | Increased | 0.17 | 0.10 | 6,488,000.00 | 22.62 | 118.30 | Form 13 |
Assetmark, Inc | 12-31-2020 | Etf | 107 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 121.50 | Form 13 |
Grace Capital | 12-31-2020 | Com | 11,000 | Maintained | 0.00 | 0.82 | 1,301,000.00 | 22.39 | 118.27 | Form 13 |
Hightower Advisors, Llc | 12-31-2020 | Us Eqty Oppt Etf | 2,753 | Increased | 3.30 | 0.00 | 326,000.00 | 26.36 | 118.42 | Form 13 |
Advisor Group Holdings, Inc. | 12-31-2020 | Us Eqty Oppt Etf | 169,537 | Decreased | -17.64 | 0.05 | 20,057,000.00 | 3.27 | 946.37 | Form 13 |
Level Four Advisory Services, Llc | 12-31-2020 | Us Eqty Oppt Etf | 62,904 | Increased | 1.14 | 0.60 | 7,442,000.00 | 42.65 | 118.31 | Form 13 |
Western Wealth Management, Llc | 12-31-2020 | Us Eqty Oppt Etf | 26,877 | Increased | 8.56 | 0.47 | 3,180,000.00 | 32.89 | 118.32 | Form 13 |
Bank Of America Corp /de/ | 12-31-2020 | Us Eqty Op | 529,778 | Decreased | -5.47 | 0.01 | 62,678,000.00 | 33.48 | 236.62 | Form 13 |
Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Us Eqty Oppt Etf | 13,380 | Increased | 2.71 | 0.12 | 1,583,000.00 | 17.96 | 118.31 | Form 13 |
Ubs Group Ag | 12-31-2020 | Us Eqty Oppt Etf | 539,616 | Decreased | -1.46 | 0.02 | 63,842,000.00 | 20.64 | 118.31 | Form 13 |
Baird Financial Group, Inc. | 12-31-2020 | Common | 18,307 | Maintained | 0.00 | 0.01 | 2,166,000.00 | 0.00 | 118.32 | Form 13 |
Steward Partners Investment Advisory, Llc | 12-31-2020 | Exchange Traded Funds (country Baskets/ishares) - Domestic | 20,701 | Increased | 11.08 | 0.05 | 2,449,000.00 | 35.98 | 118.30 | Form 13 |
Eldridge Investment Advisors, Inc. | 12-31-2020 | Etf | 6,873 | Increased | 4.37 | 0.34 | 813,000.00 | 47.28 | 118.29 | Form 13 |
Fsa Wealth Management Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Synovus Financial Corp | 12-31-2020 | Us Eqty Oppt Etf | 2,093 | Maintained | 0.00 | 0.00 | 247,000.00 | 22.28 | 118.01 | Form 13 |
Commonwealth Equity Services, Llc | 12-31-2020 | Us Eqty Oppt Etf | 207,667 | Decreased | -4.37 | 0.07 | 24,569,000.00 | 17.07 | 118.31 | Form 13 |
Northern Trust Corp | 12-31-2020 | Com | 2,671 | New! | 0.00 | 0.00 | 316,000.00 | 0.00 | 118.31 | Form 13 |
Oppenheimer & Co Inc | 12-31-2020 | Us Eqty Oppt Etf | 15,627 | Increased | 3.04 | 0.04 | 1,849,000.00 | 45.48 | 118.32 | Form 13 |
Citigroup Inc | 12-31-2020 | Us Eqty Oppt Etf | 9,275 | Decreased | -2.07 | 0.00 | 1,097,000.00 | 19.89 | 118.27 | Form 13 |
Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Us Eq Oppor Etf | 2,050 | Maintained | 0.00 | 0.00 | 243,000.00 | 22.73 | 118.54 | Form 13 |
Ameritas Investment Partners, Inc. | 12-31-2020 | Etf | 1,422 | Increased | 3.64 | 0.01 | 168,000.00 | 27.27 | 118.14 | Form 13 |
Raymond James & Associates | 12-31-2020 | Us Eqty Oppt Etf | 217,433 | Decreased | -0.38 | 0.03 | 25,725,000.00 | 21.95 | 118.31 | Form 13 |
Northwestern Mutual Wealth Management Co | 12-31-2020 | Us Eqty Oppt Etf | 169,726 | Increased | 2.32 | 0.05 | 20,081,000.00 | 25.26 | 118.31 | Form 13 |
Jaffetilchin Investment Partners, Llc | 12-31-2020 | Us Eqty Oppt Etf | 1,792 | New! | 0.00 | 0.03 | 212,000.00 | 0.00 | 118.30 | Form 13 |
Ancora Advisors, Llc | 12-31-2020 | Indx Fd | 10,433 | Increased | 8.02 | 0.04 | 1,234,000.00 | 32.26 | 118.28 | Form 13 |
Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Us Eqty Oppt Etf | 216,177 | Increased | 24.55 | 0.06 | 25,576,000.00 | 52.48 | 118.31 | Form 13 |
Atria Investments Llc | 12-31-2020 | Us Eqty Oppt Etf | 32,111 | New! | 0.00 | 0.09 | 3,799,000.00 | 0.00 | 118.31 | Form 13 |
Prospera Financial Services Inc | 12-31-2020 | Us Eqty Oppt Etf | 45,912 | Increased | 9565.68 | 0.37 | 5,433,000.00 | 11,710.87 | 118.34 | Form 13 |
Wealthcare Advisory Partners Llc | 12-31-2020 | Common | 1,946 | Decreased | -18.10 | 0.02 | 230,000.00 | 0.00 | 118.19 | Form 13 |
Financial Advocates Investment Management | 12-31-2020 | Us Eqty Oppt Etf | 5,814 | Decreased | -27.96 | 0.05 | 688,000.00 | -11.79 | 118.34 | Form 13 |
Integrated Wealth Concepts Llc | 12-31-2020 | Mf Closed And Mf Open | 3,435 | Increased | 31.31 | 0.02 | 406,000.00 | 85.39 | 118.20 | Form 13 |
Rockefeller Capital Management L.p. | 12-31-2020 | Us Eqty Oppt Etf | 216 | Decreased | -78.93 | 0.00 | 25,000.00 | -70.93 | 115.74 | Form 13 |
Cedar Brook Financial Partners, Llc | 12-31-2020 | Us Eqty Oppt Etf | 18,739 | Decreased | -0.31 | 0.78 | 2,217,000.00 | 22.01 | 118.31 | Form 13 |
Altus Wealth Group Llc | 12-31-2020 | Us Eqty Oppt Etf | 9,282 | New! | 0.00 | 1.05 | 1,098,000.00 | 0.00 | 118.29 | Form 13 |
Insight Advisors, Llc/ Pa | 12-31-2020 | Us Eqty Oppt Etf | 2,453 | New! | 0.00 | 0.11 | 290,000.00 | 0.00 | 118.22 | Form 13 |
Cassia Capital Partners, Llc | 12-31-2020 | Us Eqty Oppt Etf | 59,190 | New! | 0.00 | 6.77 | 7,003,000.00 | 0.00 | 118.31 | Form 13 |
M&t Bank Corp | 12-31-2020 | Us Eqty Oppt Etf | 4,166 | Decreased | -25.15 | 0.00 | 493,000.00 | -8.36 | 239.50 | Form 13 |
Mml Investors Services, Llc | 12-31-2020 | Us Eqty Oppt Etf | 31,711 | Increased | 36.62 | 0.04 | 3,752,000.00 | 92.90 | 118.32 | Form 13 |
Pnc Financial Services Group, Inc. | 12-31-2020 | Common Stock | 16,681 | Decreased | -13.56 | 0.00 | 1,973,000.00 | 22.02 | 118.28 | Form 13 |
Stifel Financial Corp | 12-31-2020 | Us Eqty Oppt Etf | 59,623 | Increased | 4.96 | 0.01 | 7,054,000.00 | 28.49 | 235.51 | Form 13 |
Ameriprise Financial Inc | 12-31-2020 | Com | 122,887 | Decreased | -17.24 | 0.01 | 14,541,000.00 | 16.86 | 118.33 | Form 13 |
Mercer Global Advisors Inc /adv | 12-31-2020 | Exchange Traded Fd Us Eqty Opp | 5,322 | Decreased | -7.07 | 0.01 | 630,000.00 | 13.92 | 118.38 | Form 13 |
Bank Of Montreal /can/ | 12-31-2020 | Us Eqty Oppt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Royal Bank Of Canada | 12-31-2020 | Us Eqty Oppt Etf | 138,993 | Increased | 1.99 | 0.00 | 16,445,000.00 | 24.86 | 716.22 | Form 13 |
Mai Capital Management | 12-31-2020 | Ee | 4,021 | New! | 0.00 | 0.01 | 476,000.00 | 0.00 | 118.38 | Form 13 |
Wedbush Securities Inc | 12-31-2020 | Com | 9,182 | Decreased | -70.88 | 0.10 | 1,086,000.00 | -64.36 | 118.27 | Form 13 |
First Republic Investment Management, Inc. | 12-31-2020 | Us Eqty Oppt Etf | 34,117 | Decreased | -7.27 | 0.01 | 4,036,000.00 | 13.50 | 118.30 | Form 13 |
Citadel Advisors Llc | 12-31-2020 | Us Eqty Oppt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Us Eqty Oppt Etf | 25,568 | Decreased | -19.14 | 0.18 | 3,025,000.00 | -1.01 | 118.31 | Form 13 |
Susquehanna International Group, Llp | 12-31-2020 | Us Eqty Oppt Etf | 20,196 | Decreased | -29.19 | 0.00 | 2,389,000.00 | -13.32 | 118.29 | Form 13 |
Two Sigma Securities, Llc | 12-31-2020 | Us Eqty Oppt Etf | 1,757 | Maintained | 0.00 | 0.00 | 208,000.00 | 0.00 | 118.38 | Form 13 |
Tower Research Capital Llc (trc) | 12-31-2020 | Us Eqty Oppt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Fernwood Investment Management, Llc | 12-31-2020 | Etf | 14,636 | Increased | 3.43 | 0.68 | 1,732,000.00 | 26.61 | 118.34 | Form 13 |
Capital Analysts, Llc | 12-31-2020 | Us Eqty Oppt Etf | 70 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 114.29 | Form 13 |
Pensionmark Financial Group, Llc | 12-31-2020 | Us Eqty Oppt Etf | 3,710 | Maintained | 0.00 | 0.13 | 504,000.00 | 52.27 | 135.85 | Form 13 |
Pinnacle Family Advisors, Llc | 12-31-2020 | Us Eqty Oppt Etf | 1,750 | New! | 0.00 | 0.13 | 207,000.00 | 0.00 | 118.29 | Form 13 |
Ascension Asset Management Llc | 12-31-2020 | Us Eqty Oppt Etf | 17,524 | New! | 0.00 | 1.45 | 2,073,000.00 | 0.00 | 118.29 | Form 13 |
Belpointe Asset Management Llc | 12-31-2020 | Us Eqty Oppt Etf | 980 | New! | 0.00 | 0.01 | 116,000.00 | 0.00 | 118.37 | Form 13 |
Qube Research & Technologies Ltd | 12-31-2020 | Us Eqty Oppt Etf | 11,380 | Increased | 13778.05 | 0.02 | 1,346,000.00 | 16,725.00 | 118.28 | Form 13 |
Acorn Wealth Advisors, Llc | 12-31-2020 | Us Eqty Oppt Etf | 1,895 | Decreased | -12.47 | 0.18 | 224,000.00 | 7.18 | 118.21 | Form 13 |
Titus Wealth Management | 12-31-2020 | Us Eqty Oppt Etf | 3,977 | Maintained | 0.00 | 0.29 | 471,000.00 | 22.66 | 118.43 | Form 13 |
Legacy Capital Wealth Partners, Llc | 12-31-2020 | Etf | 149,108 | New! | 0.00 | 7.56 | 17,641,000.00 | 0.00 | 118.31 | Form 13 |
Carolinas Wealth Consulting Llc | 12-31-2020 | Us Eqty Oppt Etf | 104 | Maintained | 0.00 | 0.00 | 12,000.00 | 20.00 | 115.38 | Form 13 |
Ten Capital Wealth Advisors, Llc | 12-31-2020 | Etf | 199,177 | Increased | 4.70 | 6.57 | 23,565,000.00 | 28.18 | 118.31 | Form 13 |
Interocean Capital Group, Llc | 12-31-2020 | Etf | 7,428 | New! | 0.00 | 0.05 | 879,000.00 | 0.00 | 118.34 | Form 13 |
Smith, Moore & Co. | 12-31-2020 | Us Eqty Oppt Etf | 2,099 | Maintained | 0.00 | 0.05 | 248,000.00 | 22.17 | 118.15 | Form 13 |
Glenmede Trust Co Na | 12-31-2020 | Us Eqty Oppt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Thrivent Financial For Lutherans | 12-31-2020 | Us Eqty Oppt Etf | 2,843 | Decreased | -33.11 | 0.00 | 336,000.00 | -18.25 | 118.19 | Form 13 |
Fifth Third Bancorp | 12-31-2020 | Us Eqty Oppt Etf | 401 | Increased | 6.93 | 0.00 | 47,000.00 | 30.56 | 117.21 | Form 13 |
First Manhattan Co | 12-31-2020 | Us Eqty Oppt Etf | 402 | Decreased | -0.25 | 0.00 | 47,000.00 | 23.68 | 116.92 | Form 13 |
Morgan Stanley | 12-31-2020 | Us Eqty Oppt Etf | 1,953,946 | Increased | 15.05 | 0.04 | 231,171,000.00 | 62.45 | 233.25 | Form 13 |
Cetera Advisors Llc | 12-31-2020 | Us Eqty Oppt Etf | 15,783 | Decreased | -10.93 | 0.06 | 1,867,000.00 | 25.72 | 118.29 | Form 13 |
Cetera Advisor Networks Llc | 12-31-2020 | Us Eqty Oppt Etf | 30,100 | Increased | 18.43 | 0.08 | 3,561,000.00 | 67.18 | 118.31 | Form 13 |
Jane Street Group, Llc | 12-31-2020 | Us Eqty Oppt Etf | 2,932 | New! | 0.00 | 0.00 | 347,000.00 | 0.00 | 118.35 | Form 13 |
Cetera Investment Advisers | 12-31-2020 | Us Eqty Oppt Etf | 85,152 | Increased | 17.91 | 0.20 | 10,074,000.00 | 66.48 | 118.31 | Form 13 |
Ascension Capital Advisors, Inc. | 12-31-2020 | Us Eqty Oppt Etf | 17,524 | Decreased | -10.29 | 1.45 | 2,073,000.00 | 26.63 | 118.29 | Form 13 |
Iht Wealth Management, Llc | 12-31-2020 | Us Eqty Oppt Etf | 4,780 | Decreased | -8.01 | 0.05 | 566,000.00 | 12.75 | 118.41 | Form 13 |
Prestige Wealth Management Group Llc | 12-31-2020 | Us Eqty Oppt Etf | 1,657 | Maintained | 0.00 | 0.05 | 196,000.00 | 41.01 | 118.29 | Form 13 |
Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Us Eqty Oppt Etf | 9,294 | Maintained | 0.00 | 0.46 | 1,100,000.00 | 22.49 | 118.36 | Form 13 |
Safeguard Investment Advisory Group, Llc | 12-31-2020 | Us Eqty Oppt Etf | 2 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Truist Financial Corp | 12-31-2020 | Us Eqty Oppt Etf | 43,405 | New! | 0.00 | 0.01 | 5,136,000.00 | 0.00 | 236.66 | Form 13 |
Intercontinental Wealth Advisors, Llc | 12-31-2020 | Us Eqty Oppt Etf | 7,320 | Increased | 3966.67 | 0.21 | 866,000.00 | 6,085.71 | 118.31 | Form 13 |
Fulcrum Equity Management | 12-31-2020 | Us Eqty Oppt Etf | 19,261 | New! | 0.00 | 0.91 | 2,279,000.00 | 0.00 | 118.32 | Form 13 |
Advisory Resource Group | 12-31-2020 | Us Eqty Oppt Etf | 2,305 | Maintained | 0.00 | 0.14 | 273,000.00 | 22.42 | 118.44 | Form 13 |
M Holdings Securities, Inc. | 12-31-2020 | Us Eqty Oppt Etf | 12,135 | Increased | 11.68 | 0.18 | 1,436,000.00 | 36.76 | 118.34 | Form 13 |
Luken Investment Analytics, Llc | 12-31-2020 | Us Eqty Oppt Etf | 565 | New! | 0.00 | 0.05 | 67,000.00 | 0.00 | 118.58 | Form 13 |
Bickling Financial Services, Inc. | 12-31-2020 | Equity | 38,954 | New! | 0.00 | 2.84 | 4,609,000.00 | 0.00 | 118.32 | Form 13 |