Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
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Proequities, Inc. | 06-30-2020 | Bosera Msci Ch | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
First Allied Advisory Services, Inc. | 09-30-2020 | Bosera Msci Ch | 11,213 | New! | 0.00 | 0.01 | 443,000.00 | 0.00 | 39.51 | Form 13 |
Fortis Group Advisors, Llc | 09-30-2020 | Bosera Msci Ch | 36,815 | New! | 0.00 | 0.28 | 1,453,000.00 | 0.00 | 39.47 | Form 13 |
North Star Investment Management Corp. | 12-31-2020 | Etf | 1,000 | Maintained | 0.00 | 0.00 | 46,000.00 | 17.95 | 46.00 | Form 13 |
Sowell Financial Services Llc | 12-31-2020 | Etf | 116 | Decreased | -97.73 | 0.00 | 5,000.00 | -97.52 | 43.10 | Form 13 |
Pinnacle Bank | 12-31-2020 | Bosera Msci Ch | 100 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 50.00 | Form 13 |
Ellis Investment Partners, Llc | 12-31-2020 | Bosera Msci Ch | 240 | Decreased | -29.41 | 0.00 | 11,000.00 | -15.38 | 45.83 | Form 13 |
Kestra Advisory Services, Llc | 12-31-2020 | Bosera Msci Ch | 5,037 | New! | 0.00 | 0.00 | 228,000,000.00 | 0.00 | 45,265.04 | Form 13 |
Cutler Group Lp | 12-31-2020 | Bosera Msci Ch | 304 | Decreased | -24.00 | 0.00 | 4,000.00 | 300.00 | 38.46 | Form 13 |
International Assets Investment Management, Llc | 12-31-2020 | Bosera Msci Ch | 10,010 | Decreased | -39.75 | 0.08 | 459,359,000.00 | 69,924.24 | 45,890.01 | Form 13 |
Janney Montgomery Scott Llc | 12-31-2020 | Etf/closed End | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd | 12-31-2020 | Bosera Msci Ch | 689,324 | Increased | 4.47 | 2.92 | 31,633,000.00 | 21.46 | 45.89 | Form 13 |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd | 12-31-2020 | Bosera Msci Ch | 467,571 | Increased | 98.21 | 4.80 | 21,596,000.00 | 131.94 | 46.19 | Form 13 |
Ifp Advisors, Inc | 12-31-2020 | Cef | 311 | Increased | 936.67 | 0.00 | 15,000.00 | 1,400.00 | 48.23 | Form 13 |
Ayalon Holdings Ltd. | 12-31-2020 | Etp | 8,937 | Maintained | 0.00 | 0.19 | 410,000.00 | 15.49 | 45.88 | Form 13 |
Spinnaker Trust | 12-31-2020 | Equities | 239,412 | Decreased | -0.11 | 0.88 | 10,986,000.00 | 16.14 | 45.89 | Form 13 |
Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Bosera Msci Ch | 62 | Decreased | -93.94 | 0.00 | 9,000.00 | -77.50 | 145.16 | Form 13 |
Jjj Advisors Inc. | 12-31-2020 | Bosera Msci Ch | 21 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 47.62 | Form 13 |
Usca Ria Llc | 12-31-2020 | Bosera Msci Ch | 30,246 | Increased | 59.02 | 0.10 | 1,388,000.00 | 84.82 | 45.89 | Form 13 |
Cwm, Llc | 12-31-2020 | Bosera Msci Ch | 1,138 | Decreased | -6.57 | 0.00 | 52,000.00 | 8.33 | 45.69 | Form 13 |
Gwm Advisors Llc | 12-31-2020 | Bosera Msci Ch | 48,350 | Decreased | -48.26 | 0.07 | 2,219,000.00 | -39.85 | 45.89 | Form 13 |
James Investment Research Inc | 12-31-2020 | Com | 6,424 | Decreased | -37.93 | 0.03 | 295,000.00 | -27.70 | 45.92 | Form 13 |
Asset Dedication, Llc | 12-31-2020 | Etf | 184 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 43.48 | Form 13 |
Perigon Wealth Management, Llc | 12-31-2020 | Bosera Msci Ch | 770 | New! | 0.00 | 0.00 | 35,000.00 | 0.00 | 45.45 | Form 13 |
Creative Planning | 12-31-2020 | Bosera Msci Ch | 5,233 | New! | 0.00 | 0.00 | 240,000.00 | 0.00 | 45.86 | Form 13 |
Polunin Capital Partners Ltd | 12-31-2020 | Bosera Msci Ch | 34,642 | Maintained | 0.00 | 0.62 | 1,589,000.00 | 16.24 | 45.87 | Form 13 |
Victory Capital Management Inc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
San Francisco Sentry Investment Group (ca) | 12-31-2020 | Bosera Msci Ch | 487 | New! | 0.00 | 0.01 | 22,000.00 | 0.00 | 45.17 | Form 13 |
Meitav Dash Investments Ltd | 12-31-2020 | Bosera Msci Ch | 784,138 | Increased | 175.37 | 1.41 | 35,979,000.00 | 220.13 | 45.88 | Form 13 |
Wespac Advisors, Llc | 12-31-2020 | Bosera Msci Ch | 12,638 | New! | 0.00 | 0.45 | 580,000.00 | 0.00 | 45.89 | Form 13 |
Simplex Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Parallel Advisors, Llc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Laurel Wealth Advisors Llc | 06-30-2020 | Bosera Msci Ch | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Danda Trouve Investment Management, Inc. | 12-31-2020 | Bosera Msci Ch | 21,825 | Increased | 0.83 | 1.22 | 1,002,000.00 | 17.33 | 45.91 | Form 13 |
Peak Financial Advisors Llc | 12-31-2020 | Bosera Msci Ch | 30,508 | New! | 0.00 | 0.00 | 1,400,000.00 | 0.00 | 45.89 | Form 13 |
Mufg Americas Holdings Corp | 12-31-2020 | Bosera Msci Ch | 521 | Maintained | 0.00 | 0.00 | 24,000.00 | 14.29 | 46.07 | Form 13 |
State Of New Jersey Common Pension Fund D | 12-31-2020 | Bosera Msci Ch | 1,638,000 | Increased | 7.69 | 0.27 | 75,168,000.00 | 25.21 | 45.89 | Form 13 |
Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Msci Ch | 38,910 | Decreased | -33.93 | 9.99 | 1,786,000.00 | -23.15 | 45.90 | Form 13 |
Blackrock Inc. | 12-31-2020 | Bosera Msci Ch | 2,119,431 | Increased | 39.34 | 0.00 | 97,260,000.00 | 62.01 | 275.19 | Form 13 |
Hexagon Capital Partners Llc | 12-31-2020 | Etf | 50 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 40.00 | Form 13 |
Beaumont Financial Partners, Llc | 12-31-2020 | Bosera Msci Ch | 16,400 | Maintained | 0.00 | 0.07 | 753,000.00 | 16.38 | 45.91 | Form 13 |
Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Etp | 3,268 | New! | 0.00 | 0.00 | 150,000.00 | 0.00 | 45.90 | Form 13 |
Cibc World Markets Inc. | 12-31-2020 | Bosera Msci | 35,029 | Increased | 39.27 | 0.01 | 1,607,000.00 | 61.83 | 45.88 | 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 | Bosera Msci Ch | 160 | Increased | 7900.00 | 0.00 | 7,000.00 | 0.00 | 43.75 | Form 13 |
Sigma Planning Corp | 12-31-2020 | Bosera Msci Ch | 36,464 | Decreased | -2.83 | 0.06 | 1,673,000.00 | 12.96 | 45.88 | Form 13 |
Advisory Services Network, Llc | 12-31-2020 | Etf | 743 | Maintained | 0.00 | 0.00 | 34,000.00 | 17.24 | 45.76 | Form 13 |
Arkadios Wealth Advisors | 12-31-2020 | Etf | 60 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 33.33 | Form 13 |
Wells Fargo & Company/mn | 12-31-2020 | Bosera Msci Ch | 104,690 | Increased | 61.01 | 0.00 | 4,804,000.00 | 87.22 | 91.77 | Form 13 |
Connable Office Inc | 12-31-2020 | Com | 276,722 | Decreased | -3.31 | 1.95 | 12,699,000.00 | 12.41 | 45.89 | Form 13 |
Lee Danner & Bass Inc | 12-31-2020 | Com | 17,445 | New! | 0.00 | 0.09 | 801,000.00 | 0.00 | 45.92 | Form 13 |
Renaissance Technologies Llc | 12-31-2020 | Bosera Msci Ch | 35,700 | Increased | 151.41 | 0.00 | 1,638,000.00 | 192.50 | 45.88 | Form 13 |
Hightower Advisors, Llc | 12-31-2020 | Bosera Msci Ch | 7,998 | New! | 0.00 | 0.00 | 369,000.00 | 0.00 | 46.14 | Form 13 |
Boston Private Wealth Llc | 12-31-2020 | Etf | 3,000 | Maintained | 0.00 | 0.00 | 137,000.00 | 16.10 | 45.67 | Form 13 |
Advisor Group Holdings, Inc. | 12-31-2020 | Bosera Msci Ch | 14,069 | Decreased | -10.17 | 0.00 | 645,000.00 | 5.05 | 314.80 | Form 13 |
Shorehaven Wealth Partners, Llc | 12-31-2020 | Etf | 174 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 45.98 | Form 13 |
Bank Of America Corp /de/ | 12-31-2020 | Bosera Msc | 1,402,639 | Increased | 5.25 | 0.01 | 64,367,000.00 | 42.35 | 91.78 | Form 13 |
Ubs Group Ag | 12-31-2020 | Bosera Msci Ch | 81,210 | Decreased | -19.12 | 0.00 | 3,727,000.00 | -5.96 | 45.89 | Form 13 |
Phoenix Holdings Ltd. | 12-31-2020 | Bosera Msci Ch | 13,699 | Maintained | 0.00 | 0.02 | 628,000.00 | 0.00 | 45.84 | Form 13 |
Steward Partners Investment Advisory, Llc | 12-31-2020 | Exchange Traded Funds (country Baskets/ishares) - Domestic | 11,380 | Increased | 11280.00 | 0.01 | 522,000.00 | 12,950.00 | 45.87 | Form 13 |
Solstein Capital, Llc | 12-31-2020 | Common | 5,395 | Increased | 39.41 | 0.10 | 248,000.00 | 62.09 | 45.97 | Form 13 |
Commonwealth Equity Services, Llc | 12-31-2020 | Bosera Msci Ch | 44,332 | Increased | 5.76 | 0.01 | 2,034,000.00 | 22.97 | 45.88 | Form 13 |
Northern Trust Corp | 12-31-2020 | Bosera Msci Ch | 6,893 | New! | 0.00 | 0.00 | 316,000.00 | 0.00 | 45.84 | Form 13 |
Oppenheimer & Co Inc | 12-31-2020 | Bosera Msci Ch | 5,359 | Decreased | -70.77 | 0.01 | 246,000.00 | -60.45 | 45.90 | Form 13 |
Citigroup Inc | 12-31-2020 | Bosera Msci Ch | 788 | Maintained | 0.00 | 0.00 | 36,000.00 | 16.13 | 45.69 | Form 13 |
Pekin Hardy Strauss, Inc. | 12-31-2020 | Bosera Msci Ch | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Raymond James & Associates | 12-31-2020 | Bosera Msci Ch | 17,693 | New! | 0.00 | 0.00 | 812,000.00 | 0.00 | 45.89 | Form 13 |
J.w. Cole Advisors, Inc. | 12-31-2020 | Bosera Msci Ch | 9,526 | Decreased | -50.88 | 0.05 | 437,000.00 | -42.88 | 45.87 | Form 13 |
Atria Investments Llc | 12-31-2020 | Bosera Msci Ch | 25,471 | New! | 0.00 | 0.03 | 1,169,000.00 | 0.00 | 45.90 | Form 13 |
Prospera Financial Services Inc | 12-31-2020 | Bosera Msci Ch | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Main Management Llc | 12-31-2020 | Com | 876 | Decreased | -53.30 | 0.01 | 40,000.00 | -37.50 | 45.66 | Form 13 |
Vontobel Holding Ltd. | 12-31-2020 | Bosera Msci Ch | 10,000 | Maintained | 0.00 | 0.00 | 459,000.00 | 0.00 | 45.90 | Form 13 |
Edmond De Rothschild Holding S.a. | 12-31-2020 | Bosera Msci Ch | 10,020 | Increased | 152.39 | 0.02 | 460,000.00 | 192.99 | 45.91 | Form 13 |
Cribstone Capital Management, Llc | 12-31-2020 | Ef | 213 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 46.95 | Form 13 |
Rockefeller Capital Management L.p. | 12-31-2020 | Bosera Msci Ch | 9,290 | Increased | 0.06 | 0.00 | 426,000.00 | 35.24 | 45.86 | Form 13 |
Vantage Consulting Group Inc | 12-31-2020 | Bosera Msci Ch | 367 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 43.60 | Form 13 |
Stifel Financial Corp | 12-31-2020 | Bosera Msci Ch | 21,348 | Decreased | -53.94 | 0.00 | 980,000.00 | -46.42 | 91.81 | Form 13 |
Goldman Sachs Group Inc | 12-31-2020 | Cmn | 166,550 | Increased | 50.92 | 0.00 | 7,643,000.00 | 104.09 | 45.89 | Form 13 |
Wellington Management Group Llp | 12-31-2020 | Bosera Msci Ch | 15,351 | New! | 0.00 | 0.00 | 704,000.00 | 0.00 | 45.86 | Form 13 |
Manufacturers Life Insurance Company, The | 12-31-2020 | Bosera Msci Ch | 789,628 | Maintained | 0.00 | 0.03 | 36,237,000.00 | 16.27 | 91.78 | Form 13 |
Royal Bank Of Canada | 12-31-2020 | Bosera Msci Ch | 336,316 | Increased | 215.88 | 0.00 | 15,433,000.00 | 267.28 | 270.38 | Form 13 |
Massmutual Trust Co Fsb/adv | 12-31-2020 | Exchange Traded Fund | 304 | Decreased | -27.96 | 0.00 | 14,000.00 | -17.65 | 46.05 | Form 13 |
Northern Oak Wealth Management Inc | 12-31-2020 | Bosera Msci Ch | 87 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 45.98 | Form 13 |
Shell Asset Management Co | 12-31-2020 | Bosera Msci Ch | 86,733 | Increased | 25.96 | 0.08 | 3,980,000.00 | 46.43 | 45.89 | Form 13 |
Citadel Advisors Llc | 12-31-2020 | Bosera Msci Ch | 46,799 | Maintained | 0.00 | 0.00 | 2,148,000.00 | 0.00 | 45.90 | Form 13 |
Flow Traders U.s. Llc | 12-31-2020 | Etp | 19,496 | Increased | 38.14 | 0.06 | 895,000.00 | 60.68 | 45.91 | Form 13 |
Psagot Investment House Ltd. | 12-31-2020 | Bosera Msci Ch | 1,696,418 | Decreased | -18.74 | 1.80 | 77,849,000.00 | -5.52 | 45.89 | Form 13 |
Captrust Financial Advisors | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Glovista Investments Llc | 12-31-2020 | Bosera Msci Ch | 183,418 | New! | 0.00 | 2.75 | 8,445,000.00 | 0.00 | 46.04 | Form 13 |
Advisory Alpha, Llc | 12-31-2020 | Bosera Msci Ch | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Fintrust Capital Advisors, Llc | 12-31-2020 | Bosera Msci Ch | 275,000 | Maintained | 0.00 | 0.09 | 275,000.00 | 0.00 | 1.00 | Form 13 |
Cooper Financial Group | 12-31-2020 | Bosera Msci Ch | 4,800 | New! | 0.00 | 0.04 | 220,000.00 | 0.00 | 45.83 | Form 13 |
Bcj Capital Management, Llc | 12-31-2020 | Bosera Msci Ch Etf | 26,952 | Increased | 188.84 | 0.16 | 1,237,000.00 | 236.14 | 45.90 | Form 13 |
Equitable Trust Co | 12-31-2020 | Com | 158,352 | Decreased | -3.00 | 0.54 | 7,267,000.00 | 12.79 | 91.81 | Form 13 |
Morgan Stanley | 12-31-2020 | Bosera Msci Ch | 2,128,948 | Increased | 42.35 | 0.02 | 97,697,000.00 | 92.53 | 91.76 | Form 13 |
Deutsche Bank Ag\ | 12-31-2020 | Bosera Msci Ch | 3,488 | Increased | 19.66 | 0.00 | 160,000.00 | 39.13 | 45.87 | Form 13 |
United Capital Financial Advisers, Llc | 12-31-2020 | Exchange Traded Fund | 10,531 | Maintained | 0.00 | 0.00 | 483,000.00 | 16.11 | 45.86 | Form 13 |
Cetera Investment Advisers | 12-31-2020 | Bosera Msci Ch | 18,938 | New! | 0.00 | 0.02 | 869,000.00 | 0.00 | 45.89 | Form 13 |
Wealth Quarterback Llc | 12-31-2020 | Bosera Msci Ch | 11,603 | Decreased | -0.63 | 0.44 | 532,000.00 | 34.34 | 45.85 | Form 13 |
Urban Wealth Management, Llc | 12-31-2020 | Bosera Msci Ch | 11,603 | New! | 0.00 | 0.50 | 532,000.00 | 0.00 | 45.85 | Form 13 |
Pacific Center For Financial Services | 12-31-2020 | Bosera Msci Ch | 158 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 44.30 | Form 13 |
Walled Lake Planning & Wealth Management, Llc | 12-31-2020 | Etf | 10,615 | Increased | 32.44 | 0.37 | 487,000.00 | 79.04 | 45.88 | Form 13 |
Jpmorgan Chase & Co | 12-31-2020 | Fund | 140 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 42.86 | Form 13 |
Laurel Wealth Advisors Llc | 03-31-2020 | Bosera Msci Ch | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Laurel Wealth Advisors Llc | 12-31-2019 | Bosera Msci Ch | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Laurel Wealth Advisors Llc | 09-30-2019 | Bosera Msci Ch | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Susquehanna International Group, Llp | 12-31-2020 | Bosera Msci Ch | 85,778 | Maintained | 0.00 | 0.00 | 3,936,000.00 | 0.00 | 45.89 | Form 13 |
Koshinski Asset Management, Inc. | 12-31-2020 | Bosera Msci Ch | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Private Advisor Group, Llc | 12-31-2020 | Bosera Msci Ch | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Carroll Financial Associates, Inc. | 03-31-2021 | Etf | 909 | Maintained | 0.00 | 0.00 | 40,000.00 | -2.44 | 44.00 | Form 13 |
Silverleafe Capital Partners, Llc | 03-31-2021 | Etf | 109,395 | Decreased | -16.76 | 1.97 | 4,840,000.00 | -19.75 | 44.24 | Form 13 |
Huntington National Bank | 03-31-2021 | Exchange Traded | 171 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 46.78 | Form 13 |
Centric Wealth Management | 03-31-2021 | Bosera Msci Ch | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |