| |
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 : |
0
|
|
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 |
  ALESCO ADVISORS LLC |
11 |
*New |
2023-12-31 |
2,313,227 |
$66,181,000 |
2,313,227 |
|
| QUANTITATIVE ADVANTAGE LLC |
1 |
*New |
2023-03-31 |
2,040,981 |
$51,310,000 |
2,040,981 |
|
| EQIS CAPITAL MANAGEMENT, INC. |
3 |
*New |
2023-12-31 |
1,135,583 |
$32,489,000 |
1,135,583 |
|
| Paragon Wealth Strategies LLC |
7 |
*New |
2023-12-31 |
1,072,575 |
$30,686,000 |
1,072,575 |
|
| 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 |
|
| SAVANT CAPITAL MANAGEMENT INC |
197 |
*New |
2023-12-31 |
139,697 |
$3,997,000 |
139,697 |
|
| 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 |
|
| VIAWEALTH LLC |
17 |
*New |
2023-12-31 |
72,639 |
$2,078,000 |
72,639 |
|
| Qube Research & Technologies Ltd |
1360 |
*New |
2023-12-31 |
60,525 |
$1,732,000 |
60,525 |
|
| Sollinda Capital Management LLC |
22 |
*New |
2024-03-31 |
51,461 |
$1,627,000 |
51,461 |
|
| KARPAS STRATEGIES LLC |
48 |
*New |
2023-12-31 |
51,283 |
$1,467,000 |
51,283 |
|
| 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 |
|
| Baird Financial Group Inc. |
1201 |
*New |
2023-12-31 |
27,710 |
$793,000 |
27,710 |
|
| FLOW TRADERS U.S. LLC |
493 |
*New |
2023-12-31 |
16,097 |
$461,000 |
16,097 |
|
| IHT Wealth Management LLC |
667 |
*New |
2023-12-31 |
14,254 |
$408,000 |
14,254 |
|
| HM PAYSON & CO |
296 |
*New |
2023-12-31 |
14,060 |
$402,000 |
14,060 |
|
| Index Fund Advisors Inc. |
59 |
*New |
2023-12-31 |
13,723 |
$393,000 |
13,723 |
|
| Foster Group Inc. |
142 |
*New |
2024-03-31 |
11,546 |
$365,000 |
11,546 |
|
| DOPKINS WEALTH MANAGEMENT LLC |
|
*New |
2023-12-31 |
11,842 |
$339,000 |
11,842 |
|
| ANGELES WEALTH MANAGEMENT LLC |
141 |
*New |
2023-12-31 |
11,680 |
$334,000 |
11,680 |
|
| Steward Partners Investment Advisory LLC |
1181 |
*New |
2023-12-31 |
11,347 |
$325,000 |
11,347 |
|
| Rockbridge Investment Management LCC |
90 |
*New |
2023-12-31 |
10,860 |
$311,000 |
10,860 |
|
| Nova R Wealth Inc. |
66 |
*New |
2024-03-31 |
9,758 |
$308,000 |
9,758 |
|
| HB Wealth Management LLC |
|
*New |
2024-03-31 |
7,855 |
$248,000 |
7,855 |
|
| 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 |
|
| Bay Colony Advisory Group Inc d/b/a Bay Colony Adv |
|
*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 |
|
| MATHER GROUP, INC. |
833 |
*New |
2024-03-31 |
2,072 |
$59,000 |
2,072 |
|
| Coston McIsaac & Partners |
413 |
*New |
2024-03-31 |
222 |
$7,000 |
222 |
|
| GRADIENT INVESTMENTS LLC |
1888 |
*New |
2024-03-31 |
2 |
$0 |
2 |
|
|
36 Records found
|
1
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