New | Increased | Maintained | Decreased | Liquidated |
---|---|---|---|---|
2 | 3 | 3 | 4 | 3 |
Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
---|---|---|---|---|---|---|---|---|---|---|
Proequities, Inc. | 06-30-2020 | Msci Supdiv Ea | 4,207 | Increased | 741.40 | 0.00 | 51,000.00 | 920.00 | 12.12 | Form 13 |
Investors Research Corp | 12-31-2020 | Msci Supdiv Ea | 648 | Maintained | 0.00 | 0.00 | 10,000.00 | 25.00 | 15.43 | Form 13 |
Orion Portfolio Solutions, Llc | 12-31-2020 | Msci Supdiv Ea | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Founders Financial Alliance, Llc | 12-31-2020 | Msci Supdiv Ea | 11,487 | New! | 0.00 | 0.09 | 170,000.00 | 0.00 | 223.51 | Form 13 |
Wells Fargo & Company/mn | 12-31-2020 | Msci Supdiv Ea | 0 | Decreased | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Advisor Group Holdings, Inc. | 12-31-2020 | Msci Supdiv Ea | 21,272 | Increased | 3975.10 | 0.00 | 312,000.00 | 5,100.00 | 29.98 | Form 13 |
Bank Of America Corp /de/ | 12-31-2020 | Msci Supdi | 3,858 | Decreased | -33.99 | 0.00 | 57,000.00 | -19.72 | 29.53 | Form 13 |
Ubs Group Ag | 12-31-2020 | Msci Supdiv Ea | 1,120 | Decreased | -38.36 | 0.00 | 16,000.00 | -27.27 | 14.29 | Form 13 |
3edge Asset Management, Lp | 12-31-2020 | Msci Supdiv Ea | 50,196 | Increased | 39.00 | 0.07 | 736,000.00 | 70.37 | 14.66 | Form 13 |
Rockefeller Capital Management L.p. | 12-31-2020 | Msci Supdiv Ea | 32,000 | New! | 0.00 | 0.00 | 469,000.00 | 0.00 | 14.66 | Form 13 |
Royal Bank Of Canada | 12-31-2020 | Msci Supdiv Ea | 103 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 19.42 | Form 13 |
Jane Street Group, Llc | 12-31-2020 | Msci Supdiv Ea | 17,671 | Decreased | -44.96 | 0.00 | 259,000.00 | -32.55 | 14.66 | Form 13 |
Susquehanna International Group, Llp | 12-31-2020 | Msci Supdiv Ea | 56,059 | Maintained | 0.00 | 0.00 | 822,000.00 | 0.00 | 29.32 | Form 13 |
Private Advisor Group, Llc | 12-31-2020 | Msci Supdiv Ea | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Sowa Financial Group, Inc. | 03-31-2021 | Msci Supdiv Ea | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |