New | Increased | Maintained | Decreased | Liquidated |
---|---|---|---|---|
10 | 5 | 5 | 10 | 4 |
Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
---|---|---|---|---|---|---|---|---|---|---|
Proequities, Inc. | 06-30-2020 | Msci Eafe Pwr | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Stearns Financial Services Group | 09-30-2020 | Msci Eafe Pwr | 599,559 | Increased | 3.20 | 2.15 | 13,760,000.00 | 4.89 | 22.95 | Form 13 |
Old Mission Capital Llc | 09-30-2020 | Etp | 47,528 | New! | 0.00 | 0.09 | 1,091,000.00 | 0.00 | 22.95 | Form 13 |
Altfest L J & Co Inc | 12-31-2020 | Msci Eafe Pwr | 323,893 | Increased | 3.94 | 1.89 | 7,725,000.00 | 8.01 | 23.85 | Form 13 |
Avantax Advisory Services, Inc. | 12-31-2020 | Msci Eafe Pwr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Ifp Advisors, Inc | 12-31-2020 | Cef | 128 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 23.44 | Form 13 |
Beacon Financial Advisory Llc | 12-31-2020 | Msci Eafe Pwr | 8,987 | New! | 0.00 | 0.14 | 214,000.00 | 0.00 | 23.81 | Form 13 |
Stratos Wealth Advisors, Llc | 12-31-2020 | Msci Eafe Pwr | 10,348 | New! | 0.00 | 0.03 | 247,000.00 | 0.00 | 23.87 | Form 13 |
Bailard, Inc. | 12-31-2020 | Msci Eafe Pwr | 8,525 | New! | 0.00 | 0.01 | 203,000.00 | 0.00 | 23.81 | Form 13 |
Woodard & Co Asset Management Group Inc /adv | 12-31-2020 | Msci Eafe Pwr | 1,500 | Maintained | 0.00 | 0.02 | 36,000.00 | 5.88 | 24.00 | Form 13 |
Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Tr Msci Eafe Pwr | 17,637 | Increased | 4.62 | 2.46 | 421,000.00 | 8.79 | 23.87 | Form 13 |
Alera Investment Advisors, Llc | 12-31-2020 | Msci Eafe Pwr | 19,831 | Decreased | -25.79 | 0.17 | 473,000.00 | -22.84 | 23.85 | Form 13 |
Sunbelt Securities, Inc. | 12-31-2020 | Msci Eafe Pwr | 22,359 | Decreased | -9.52 | 0.11 | 533,000.00 | -6.49 | 23.84 | Form 13 |
Hightower Advisors, Llc | 12-31-2020 | Msci Eafe Pwr | 532,171 | New! | 0.00 | 0.05 | 12,683,000.00 | 0.00 | 23.83 | Form 13 |
Financial Enhancement Group Llc | 12-31-2020 | Msci Eafe Pwr | 24,210 | Decreased | -17.04 | 0.12 | 577,000.00 | -13.88 | 23.83 | Form 13 |
Advisor Group Holdings, Inc. | 12-31-2020 | Msci Eafe Pwr | 47,007 | Decreased | -4.50 | 0.00 | 1,122,000.00 | -0.62 | 144.41 | Form 13 |
Soltis Investment Advisors Llc | 12-31-2020 | Msci Eafe Pwr | 15,179 | Decreased | -6.46 | 0.07 | 362,000.00 | -2.69 | 23.85 | Form 13 |
Ubs Group Ag | 12-31-2020 | Msci Eafe Pwr | 2,511 | Maintained | 0.00 | 0.00 | 60,000.00 | 0.00 | 23.89 | Form 13 |
Commonwealth Equity Services, Llc | 12-31-2020 | Msci Eafe Pwr | 10,723 | Decreased | -3.95 | 0.00 | 255,000.00 | -0.39 | 23.78 | Form 13 |
Regal Investment Advisors Llc | 12-31-2020 | Msci Eafe Pwr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Mariner, Llc | 12-31-2020 | Msci Eafe Pwr | 57,852 | Decreased | -5.14 | 0.01 | 1,380,000.00 | -1.43 | 23.85 | Form 13 |
Citadel Advisors Llc | 12-31-2020 | Msci Eafe Pwr | 76,662 | Increased | 43.04 | 0.00 | 1,828,000.00 | 48.62 | 23.84 | Form 13 |
Kingsview Wealth Management, Llc | 12-31-2020 | Msci Eafe Pwr | 9,027 | New! | 0.00 | 0.02 | 215,000.00 | 0.00 | 23.82 | Form 13 |
Kathmere Capital Management, Llc | 12-31-2020 | Msci Eafe Pwr | 1,887 | New! | 0.00 | 0.01 | 45,000.00 | 0.00 | 23.85 | Form 13 |
Tradition Wealth Management, Llc | 12-31-2020 | Uit Exchange Traded | 2,258 | New! | 0.00 | 0.01 | 54,000.00 | 0.00 | 23.91 | Form 13 |
Dhjj Financial Advisors, Ltd. | 12-31-2020 | Msci Eafe Pwr | 9,293 | New! | 0.00 | 0.14 | 222,000.00 | 0.00 | 23.89 | Form 13 |
Old Mission Capital, Llc | 12-31-2020 | Etp | 24,002 | New! | 0.00 | 0.04 | 572,000.00 | 0.00 | 23.83 | Form 13 |
Cetera Advisor Networks Llc | 12-31-2020 | Msci Eafe Pwr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Susquehanna International Group, Llp | 12-31-2020 | Msci Eafe Pwr | 127,831 | Maintained | 0.00 | 0.00 | 3,049,000.00 | 0.00 | 47.72 | Form 13 |
Weaver Consulting Group | 03-31-2021 | Msci Eafe Pwr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Corrado Advisors, Llc | 03-31-2021 | Msci Eafe Pwr | 23,938 | Decreased | -23.53 | 0.43 | 582,000.00 | -22.09 | 24.31 | Form 13 |
Harbor Investment Advisory, Llc | 03-31-2021 | Etf | 1,110 | Increased | 34.38 | 0.00 | 27,000.00 | 35.00 | 24.32 | Form 13 |
Next Financial Group, Inc | 03-31-2021 | Msci Eafe Pwr | 529 | Decreased | -0.38 | 0.00 | 13,000.00 | 0.00 | 24.57 | Form 13 |
Valtinson Bruner Financial Planning Llc | 03-31-2021 | Msci Eafe Pwr | 12,525 | Decreased | -96.01 | 0.18 | 305,000.00 | -95.96 | 24.35 | Form 13 |