New | Increased | Maintained | Decreased | Liquidated |
---|---|---|---|---|
10 | 18 | 11 | 3 | 7 |
Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
---|---|---|---|---|---|---|---|---|---|---|
Carroll Financial Associates, Inc. | 12-31-2020 | Etf | 1,165 | Increased | 52.29 | 0.00 | 41,000.00 | 70.83 | 35.19 | Form 13 |
Pinnacle Financial Partners Inc | 12-31-2020 | Motley Fol Etf | 200 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 30.00 | Form 13 |
Ogorek Anthony Joseph /ny/ /adv | 12-31-2020 | Rbb Fd Inc Motley Fol Etf | 500 | Maintained | 0.00 | 0.01 | 17,000.00 | 0.00 | 34.00 | Form 13 |
Tci Wealth Advisors, Inc. | 12-31-2020 | Motley Fol Etf | 20 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
Ifp Advisors, Inc | 12-31-2020 | Cef | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Calton & Associates, Inc. | 12-31-2020 | Motley Fol Etf | 31,401 | Increased | 9.27 | 0.20 | 1,109,000.00 | 21.07 | 35.32 | Form 13 |
Allworth Financial Lp | 12-31-2020 | Motley Fol Etf | 880 | Maintained | 0.00 | 0.00 | 31,000.00 | 10.71 | 35.23 | Form 13 |
Creative Planning | 12-31-2020 | Motley Fol Etf | 11,985 | Increased | 6.41 | 0.00 | 423,000.00 | 17.83 | 35.29 | Form 13 |
Key Financial Inc | 12-31-2020 | Motley Fol Etf | 15 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 66.67 | Form 13 |
Ae Wealth Management Llc | 12-31-2020 | Motley Fol Etf | 7,603 | New! | 0.00 | 0.00 | 269,000.00 | 0.00 | 35.38 | Form 13 |
Envestnet Asset Management Inc | 12-31-2020 | Motley Fol Etf | 6,818 | New! | 0.00 | 0.00 | 241,000.00 | 0.00 | 35.35 | Form 13 |
Srs Capital Advisors, Inc. | 12-31-2020 | Motley Fol Etf | 255 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 35.29 | Form 13 |
Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Etf | 243,275 | Increased | 9.00 | 9.99 | 8,592,000.00 | 20.73 | 35.32 | Form 13 |
Glassman Wealth Services | 12-31-2020 | Motley Fol Etf | 6,035 | Increased | 0.42 | 0.05 | 213,000.00 | 10.94 | 35.29 | Form 13 |
Portfolio Strategies, Inc. | 12-31-2020 | Motley Fol Etf | 97,851 | Increased | 34.08 | 0.68 | 3,456,000.00 | 69.16 | 35.32 | Form 13 |
Us Bancorp \de\ | 12-31-2020 | Other | 738 | Maintained | 0.00 | 0.00 | 26,000.00 | 8.33 | 35.23 | Form 13 |
Blackrock Inc. | 12-31-2020 | Motley Fol Etf | 50 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 40.00 | Form 13 |
Koshinski Asset Management, Inc. | 12-31-2020 | Motley Fol Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Marathon Capital Management | 12-31-2020 | Motley Fol Etf | 7,151 | Decreased | -0.97 | 0.07 | 252,000.00 | 9.57 | 35.24 | 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 |
Fmr Llc | 12-31-2020 | Motley Fol Etf | 1,223 | Increased | 97.58 | 0.00 | 43,000.00 | 152.94 | 35.19 | Form 13 |
Advisory Services Network, Llc | 12-31-2020 | Etf | 4,500 | New! | 0.00 | 0.01 | 159,000.00 | 0.00 | 35.33 | Form 13 |
Cable Hill Partners, Llc | 12-31-2020 | Etf | 8,300 | Maintained | 0.00 | 0.08 | 293,000.00 | 26.29 | 35.30 | Form 13 |
Hightower Advisors, Llc | 12-31-2020 | Motley Fol Etf | 11,444 | Increased | 64.10 | 0.00 | 403,000.00 | 81.53 | 35.21 | Form 13 |
Advisor Group Holdings, Inc. | 12-31-2020 | Motley Fol Etf | 33,452 | Decreased | -7.39 | 0.00 | 1,182,000.00 | 2.60 | 104.67 | Form 13 |
Pittenger & Anderson Inc | 12-31-2020 | Motley Fol Etf | 150 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 33.33 | Form 13 |
Ubs Group Ag | 12-31-2020 | Motley Fol Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Lakeview Capital Partners, Llc | 12-31-2020 | Motley Fol Etf | 5,715 | New! | 0.00 | 0.09 | 202,000.00 | 0.00 | 35.35 | Form 13 |
Commonwealth Equity Services, Llc | 12-31-2020 | Motley Fol Etf | 21,783 | Increased | 7.76 | 0.00 | 769,000.00 | 19.41 | 35.30 | Form 13 |
Raymond James & Associates | 12-31-2020 | Motley Fol Etf | 11,573 | Increased | 0.68 | 0.00 | 409,000.00 | 11.44 | 35.34 | Form 13 |
Cibc Private Wealth Group, Llc | 12-31-2020 | Motley Fol Etf | 27,100 | Maintained | 0.00 | 0.00 | 957,000.00 | 10.76 | 35.31 | Form 13 |
Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Motley Fol Etf | 20,798 | Decreased | -9.88 | 0.00 | 735,000.00 | -0.14 | 35.34 | Form 13 |
Prospera Financial Services Inc | 12-31-2020 | Motley Fol Etf | 14,555 | Maintained | 0.00 | 0.04 | 514,000.00 | 0.00 | 35.31 | Form 13 |
Wealthcare Advisory Partners Llc | 12-31-2020 | Common | 7,380 | Increased | 1.72 | 0.02 | 261,000.00 | 12.99 | 35.37 | Form 13 |
Tobias Financial Advisors, Inc. | 12-31-2020 | Motley Fol Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Stifel Financial Corp | 12-31-2020 | Motley Fol Etf | 5,744 | New! | 0.00 | 0.00 | 203,000.00 | 0.00 | 35.34 | Form 13 |
Bank Of Montreal /can/ | 12-31-2020 | Motley Fol Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Royal Bank Of Canada | 12-31-2020 | Motley Fol Etf | 8,998 | Increased | 35.49 | 0.00 | 318,000.00 | 50.00 | 70.78 | Form 13 |
Susquehanna International Group, Llp | 12-31-2020 | Motley Fol Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
Captrust Financial Advisors | 12-31-2020 | Etf | 505 | Increased | 0.40 | 0.00 | 18,000.00 | 12.50 | 35.64 | Form 13 |
Clear Perspective Advisors, Llc | 12-31-2020 | Motley Fol Etf | 180,658 | Increased | 72.96 | 2.61 | 6,381,000.00 | 532.41 | 35.32 | Form 13 |
Kingsview Wealth Management, Llc | 12-31-2020 | Motley Fol Etf | 7,136 | New! | 0.00 | 0.02 | 252,000.00 | 0.00 | 35.31 | Form 13 |
Tradition Wealth Management, Llc | 12-31-2020 | Uit Exchange Traded | 18 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 55.56 | Form 13 |
Morgan Stanley | 12-31-2020 | Motley Fol Etf | 5,066 | Increased | 127.07 | 0.00 | 179,000.00 | 188.71 | 35.35 | Form 13 |
Cetera Advisors Llc | 12-31-2020 | Motley Fol Etf | 79,438 | New! | 0.00 | 0.09 | 2,806,000.00 | 0.00 | 35.32 | Form 13 |
Cetera Advisor Networks Llc | 12-31-2020 | Motley Fol Etf | 11,858 | Increased | 90.18 | 0.01 | 419,000.00 | 139.43 | 35.33 | Form 13 |
Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Motley Fol Etf | 80,411 | Increased | 7.18 | 1.19 | 2,840,000.00 | 18.68 | 35.32 | Form 13 |
Fulcrum Equity Management | 12-31-2020 | Motley Fol Etf | 20,212 | Increased | 122.43 | 0.28 | 714,000.00 | 146.21 | 35.33 | Form 13 |