| |
Institutional
Holders
Total
Institutions:
 |
219  13 |
|
|
Total
shares held :
|
133,058,684 |
|
|
% of shares
held :
|
98.89% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
99 |
|
|
Amount
of shares held :
|
14,490,789 |
|
|
% of shares
held change :
|
10.77% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
27
|
6,591,054
|
4.95%
|
|
|
|
Increased
Positions : |
128
|
16,042,711
|
12.06%
|
|
|
|
Unchanged
Positions : |
22
|
5,699,431
|
4.28%
|
|
|
|
Decreased
Positions : |
42
|
-6,617,295
|
-4.97%
|
|
|
|
Closed
Positions : |
14
|
-1,525,681
|
-1.15%
|
|
|
|
Guru
Positions : |
1
|
6,639
|
0%
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  QUANTITATIVE ADVANTAGE LLC |
1 |
*New |
2023-03-31 |
2,040,981 |
$51,310,000 |
2,040,981 |
|
| Paragon Wealth Strategies LLC |
7 |
*New |
2023-12-31 |
1,072,575 |
$30,686,000 |
1,072,575 |
|
| Empowered Funds LLC |
41 |
*New |
2024-03-31 |
600,621 |
$18,986,000 |
600,621 |
|
| Arlington Financial Advisors LLC |
11 |
*New |
2024-03-31 |
445,157 |
$14,071,000 |
445,157 |
|
| OPUS CAPITAL GROUP LLC |
16 |
*New |
2024-03-31 |
420,306 |
$13,286,000 |
420,306 |
|
| FINANCIAL ENGINES ADVISORS L.L.C. |
85 |
*New |
2024-03-31 |
280,097 |
$8,854,000 |
280,097 |
|
| Laurel Wealth Advisors Inc. |
85 |
*New |
2022-12-31 |
119,219 |
$2,862,000 |
119,219 |
|
| tru Independence LLC |
50 |
*New |
2024-03-31 |
88,354 |
$2,793,000 |
88,354 |
|
| WESCAP Management Group Inc. |
31 |
*New |
2024-03-31 |
72,296 |
$2,285,000 |
72,296 |
|
| Sollinda Capital Management LLC |
22 |
*New |
2024-03-31 |
51,461 |
$1,627,000 |
51,461 |
|
| GOLDMAN SACHS GROUP INC/ |
3301 |
*New |
2024-03-31 |
50,000 |
$1,581,000 |
50,000 |
|
| BKA Wealth Consulting Inc. |
14 |
*New |
2024-03-31 |
35,488 |
$1,122,000 |
35,488 |
|
| Altiora Financial Group LLC |
37 |
*New |
2024-03-31 |
34,750 |
$1,098,000 |
34,750 |
|
| Sanford Advisory Services LLC |
58 |
*New |
2022-12-31 |
41,814 |
$1,004,000 |
41,814 |
|
| Change Path LLC |
571 |
*New |
2024-03-31 |
15,511 |
$490,000 |
15,511 |
|
| HM PAYSON & CO |
296 |
*New |
2023-12-31 |
14,060 |
$402,000 |
14,060 |
|
| Foster Group Inc. |
142 |
*New |
2024-03-31 |
11,546 |
$365,000 |
11,546 |
|
| Nova R Wealth Inc. |
66 |
*New |
2024-03-31 |
9,758 |
$308,000 |
9,758 |
|
| PNC FINANCIAL SERVICES GROUP INC |
1898 |
*New |
2024-03-31 |
9,336 |
$295,000 |
9,336 |
|
| HB Wealth Management LLC |
717 |
*New |
2024-03-31 |
7,855 |
$248,000 |
7,855 |
|
| WELLS FARGO & CO/MN |
3814 |
*New |
2024-03-31 |
7,757 |
$245,000 |
7,757 |
|
| JACKSON THORNTON ASSET MANAGEMENT LLC |
47 |
*New |
2024-03-31 |
7,666 |
$242,000 |
7,666 |
|
| MODERA WEALTH MANAGEMENT, LLC |
521 |
*New |
2024-03-31 |
7,425 |
$235,000 |
7,425 |
|
| City State Bank |
173 |
*New |
2024-03-31 |
7,000 |
$221,000 |
7,000 |
|
| RAYMOND JAMES TRUST CO |
1145 |
*New |
2024-03-31 |
6,973 |
$220,000 |
6,973 |
|
| FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
932 |
*New |
2024-03-31 |
6,639 |
$210,000 |
6,639 |
|
| Bay Colony Advisory Group Inc d/b/a Bay Colony Adv |
372 |
*New |
2024-03-31 |
6,378 |
$202,000 |
6,378 |
|
| Invst LLC |
207 |
*New |
2023-12-31 |
6,825 |
$202,000 |
6,825 |
|
| HARTLINE INVESTMENT CORP/ |
371 |
*New |
2024-03-31 |
6,378 |
$202,000 |
6,378 |
|
| GUARDIAN WEALTH ADVISORS LLC / NC |
271 |
*New |
2024-03-31 |
4,978 |
$157,000 |
4,978 |
|
| GeoWealth Management LLC |
735 |
*New |
2024-03-31 |
4,575 |
$145,000 |
4,575 |
|
| MATHER GROUP, INC. |
833 |
*New |
2024-03-31 |
2,072 |
$59,000 |
2,072 |
|
| STUDIO INVESTMENT MANAGEMENT LLC |
184 |
*New |
2024-03-31 |
1,557 |
$49,000 |
1,557 |
|
| Providence Capital Advisors LLC |
213 |
*New |
2024-03-31 |
493 |
$16,000 |
493 |
|
| Coston McIsaac & Partners |
413 |
*New |
2024-03-31 |
222 |
$7,000 |
222 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1427 |
*New |
2024-03-31 |
222 |
$7,000 |
222 |
|
| VisionPoint Advisory Group LLC |
623 |
*New |
2024-03-31 |
109 |
$3,000 |
109 |
|
| GRADIENT INVESTMENTS LLC |
1888 |
*New |
2024-03-31 |
2 |
$0 |
2 |
|
|
38 Records found
|
1
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