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Institutional Holders
Viewing Quarter :
  
Total Institutions: 114    36
Total shares held : 
 5,760,158  
% of shares held : 
 64%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   70  
Amount of shares held : 
 3,489,260  
% of shares held change : 
   38.77%  
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 :
38
 1,144,326
 19.87%
 
Increased Positions :
47
 2,394,560
 41.57%
 
Unchanged Positions :
16
 366,221
 6.36%
 
Decreased Positions :
13
-24,474
-0.42%
 
Closed Positions :
2
-25,152
-0.44%
 
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
   Lloyd Advisory Services LLC. 138 *Closed 2024-03-31 0 $0 -36,193
   EWG Elevate Inc. 134 *Closed 2024-03-31 0 $0 -7,340
   SageView Advisory Group LLC 749 *Closed 2024-03-31 0 $0 -9,180
   Sage Capital Advisorsllc 136 *Closed 2024-03-31 0 $0 -6,033
   Great Lakes Retirement Inc. 226 *Closed 2024-03-31 0 $0 -9,707
   B.O.S.S. Retirement Advisors LLC 194 *Closed 2024-03-31 0 $0 -17,552
   TFB Advisors LLC 269 *Closed 2024-03-31 0 $0 -5,200
   HANLON INVESTMENT MANAGEMENT, INC. 160 *Closed 2024-03-31 0 $0 -5,799
   WAYNE HUMMER INVESTMENTS L.L.C. 475 *Closed 2024-03-31 0 $0 -60,865
   Quantum Private Wealth LLC 184 *Closed 2024-03-31 0 $0 -6,318
   Naviter Wealth LLC 243 *Closed 2024-03-31 0 $0 -6,612
  11 Records found
  1    
  Page 1 of 1
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