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Institutional Holders
Viewing Quarter :
  
Total Institutions: 70    5
Total shares held : 
 19,434,552  
% of shares held : 
 20.9%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   6  
Amount of shares held : 
 -8,224,356  
% of shares held change : 
   -8.84%  
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 :
8
 116,932
 0.6%
 
Increased Positions :
25
 667,145
 3.43%
 
Unchanged Positions :
13
 32,007
 0.16%
 
Decreased Positions :
24
-8,992,527
-46.27%
 
Closed Positions :
3
-15,906
-0.08%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Bank of Finland 3 - 2024-03-31 7,227,578 $356,753,000 12,138
   BANK OF AMERICA CORP /DE/ 2056 - 2024-03-31 346,073 $17,082,000 1,943
   SigFig Wealth Management LLC 25 - 2024-03-31 339,023 $16,734,000 36,512
   RPg Family Wealth Advisory LLC 12 - 2024-03-31 148,606 $7,335,000 6,740
   FINANCIAL ENGINES ADVISORS L.L.C. 97 - 2024-03-31 129,399 $6,387,000 12,995
   Colorado Capital Management Inc. 10 - 2024-03-31 113,749 $5,615,000 17,555
   ENVESTNET ASSET MANAGEMENT INC 2007 - 2024-03-31 95,865 $4,732,000 27,685
   Kingsview Wealth Management LLC 222 - 2024-03-31 68,242 $3,368,000 32,106
   DAIWA SECURITIES GROUP INC. 429 - 2024-03-31 62,300 $3,075,000 5,900
   MORGAN STANLEY 4428 - 2024-03-31 41,705 $2,059,000 3,656
   Fingerlakes Wealth Management Inc. 19 - 2024-03-31 35,175 $1,736,000 2,661
   AMERIPRISE FINANCIAL INC 2882 - 2024-03-31 33,725 $1,665,000 7,003
   BP WEALTH MANAGEMENT LLC 268 - 2024-03-31 32,802 $1,619,000 28,212
   RETIREMENT CAPITAL STRATEGIES 39 - 2024-03-31 22,132 $1,092,000 6,401
   FINANCIAL NETWORK 1477 - 2024-03-31 19,741 $974,000 659
   Advisor Group Holdings Inc. 2569 - 2024-03-31 15,446 $762,000 6,967
   Atria Wealth Solutions Inc. 1174 - 2024-03-31 12,028 $594,000 199
   PARK AVENUE SECURITIES LLC 920 - 2024-03-31 10,776 $532,000 1,515
   Mutual Advisors LLC 728 - 2024-03-31 8,877 $438,000 8,877
   Aaron Wealth Advisors 213 - 2024-03-31 6,445 $318,000 1,130
   CI Private Wealth LLC 1858 - 2024-03-31 6,334 $313,000 9
   MML INVESTORS SERVICES LLC 2105 - 2024-03-31 6,025 $297,000 602
   J P MORGAN CHASE & CO 4471 - 2024-03-31 2,036 $100,000 285
   CWM LLC 2303 - 2024-03-31 956 $47,000 956
   AdvisorNet Financial Inc 906 - 2024-03-31 725 $36,000 2
   HORIZON INVESTMENTS, LLC/SC 639 - 2024-03-31 536 $26,000 225
   UBS Group AG 5726 - 2024-03-31 363 $18,000 257
  27 Records found
  1    
  Page 1 of 1
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