| |
Institutional
Holders
Total
Institutions:
 |
468  3 |
|
|
Total
shares held :
|
181,815,774 |
|
|
% of shares
held :
|
41.78% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-85 |
|
|
Amount
of shares held :
|
-5,511,751 |
|
|
% of shares
held change :
|
-1.27% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.80 |
|
|
Last
Quarter's Ending
Price :
|
$11.47 |
|
|
Last
Quarter's Average
Price :
|
$10.91 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.70 (6.42%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
41
|
3,370,001
|
1.85%
|
|
|
|
Increased
Positions : |
122
|
11,279,793
|
6.2%
|
|
|
|
Unchanged
Positions : |
101
|
7,378,059
|
4.06%
|
|
|
|
Decreased
Positions : |
204
|
-18,487,427
|
-10.17%
|
|
|
|
Closed
Positions : |
44
|
-1,674,118
|
-0.92%
|
|
|
|
Guru
Positions : |
1
|
16,630
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CONSULTIVA WEALTH MANAGEMENT CORP. |
8 |
*New |
2023-09-30 |
8,093 |
$88,618,000 |
8,093 |
|
| GTS SECURITIES LLC |
88 |
*New |
2023-12-31 |
820,566 |
$9,412,000 |
820,566 |
|
| MARSHALL WACE LLP |
701 |
*New |
2023-12-31 |
510,000 |
$5,850,000 |
510,000 |
|
| Global Assets Advisory LLC |
89 |
*New |
2024-03-31 |
59,726 |
$5,023,000 |
59,726 |
|
| Advisors Preferred LLC |
|
*New |
2023-12-31 |
339,308 |
$3,888,000 |
339,308 |
|
| JAFFETILCHIN INVESTMENT PARTNERS LLC |
54 |
*New |
2023-12-31 |
314,205 |
$3,604,000 |
314,205 |
|
| Retireful LLC |
23 |
*New |
2024-03-31 |
251,226 |
$2,985,000 |
251,226 |
|
| Madison Wealth Partners Inc |
30 |
*New |
2023-12-31 |
103,070 |
$1,182,000 |
103,070 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
*New |
2023-12-31 |
62,790 |
$720,000 |
62,790 |
|
| COLONY GROUP, LLC |
529 |
*New |
2023-12-31 |
56,500 |
$648,000 |
56,500 |
|
| Wagner Wealth Management LLC |
65 |
*New |
2024-03-31 |
48,181 |
$572,000 |
48,181 |
|
| MEADOWBROOK INVESTMENT ADVISORS LLC |
52 |
*New |
2023-12-31 |
43,697 |
$501,000 |
43,697 |
|
| MidWestOne Financial Group Inc. |
245 |
*New |
2023-12-31 |
25,000 |
$287,000 |
25,000 |
|
| Belpointe Asset Management LLC |
553 |
*New |
2023-12-31 |
23,661 |
$271,000 |
23,661 |
|
| PFG Investments LLC |
890 |
*New |
2024-03-31 |
17,460 |
$207,000 |
17,460 |
|
| LS INVESTMENT ADVISORS, LLC |
128 |
*New |
2023-12-31 |
17,990 |
$206,000 |
17,990 |
|
| Simplicity WealthLLC |
1073 |
*New |
2024-03-31 |
16,773 |
$199,000 |
16,773 |
|
| FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
959 |
*New |
2023-12-31 |
16,630 |
$191,000 |
16,630 |
|
| Pinnacle Wealth Management Advisory Group LLC |
320 |
*New |
2023-12-31 |
15,528 |
$178,000 |
15,528 |
|
| Paragon Advisors LLC |
95 |
*New |
2023-12-31 |
14,014 |
$161,000 |
14,014 |
|
| ECLECTIC ASSOCIATES INC /ADV |
88 |
*New |
2024-03-31 |
13,119 |
$156,000 |
13,119 |
|
| BANK OF NEW YORK MELLON CORP |
3841 |
*New |
2024-03-31 |
13,031 |
$155,000 |
13,031 |
|
| Schonfeld Strategic Advisors LLC |
1487 |
*New |
2023-12-31 |
12,638 |
$145,000 |
12,638 |
|
| Arkadios Wealth Advisors |
|
*New |
2023-12-31 |
11,185 |
$128,000 |
11,185 |
|
| Ellis Investment Partners LLC |
224 |
*New |
2024-03-31 |
10,549 |
$125,000 |
10,549 |
|
| BASSO CAPITAL MANAGEMENT LP |
51 |
*New |
2023-12-31 |
10,319 |
$118,000 |
10,319 |
|
| Prime Capital Investment Advisors LLC |
|
*New |
2023-12-31 |
10,278 |
$118,000 |
10,278 |
|
| HOLDERNESS INVESTMENTS CO |
233 |
*New |
2023-12-31 |
10,050 |
$115,000 |
10,050 |
|
| Private Ocean LLC |
192 |
*New |
2024-03-31 |
7,920 |
$94,000 |
7,920 |
|
| Castleview Partners LLC |
368 |
*New |
2023-12-31 |
2,869 |
$33,000 |
2,869 |
|
| JONES FINANCIAL COMPANIES LLLP |
566 |
*New |
2023-12-31 |
2,078 |
$24,000 |
2,078 |
|
| REDMONT WEALTH ADVISORS LLC |
141 |
*New |
2024-03-31 |
1,861 |
$22,000 |
1,861 |
|
| Future Financial Wealth Managment LLC |
348 |
*New |
2024-03-31 |
1,618 |
$19,000 |
1,618 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
949 |
*New |
2023-12-31 |
1,479 |
$17,000 |
1,479 |
|
| Truvestments Capital LLC |
509 |
*New |
2023-12-31 |
1,000 |
$11,000 |
1,000 |
|
| PACIFIC CAPITAL WEALTH ADVISORS INC |
224 |
*New |
2023-12-31 |
785 |
$9,000 |
785 |
|
| SJS Investment Consulting Inc. |
438 |
*New |
2024-03-31 |
500 |
$6,000 |
500 |
|
| Bramshill Investments LLC |
177 |
*New |
2023-12-31 |
310 |
$4,000 |
310 |
|
| MTM Investment Management LLC |
282 |
*New |
2024-03-31 |
146 |
$2,000 |
146 |
|
| COLONIAL ASSET MANAGEMENT, INC. |
750 |
*New |
2023-12-31 |
87 |
$1,000 |
87 |
|
| LOGAN CAPITAL MANAGEMENT INC |
467 |
*New |
2023-12-31 |
88 |
$1,000 |
88 |
|
| First Personal Financial Services |
339 |
*New |
2024-03-31 |
86 |
$1,000 |
86 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1641 |
*New |
2023-12-31 |
90 |
$1,000 |
90 |
|
| Riggs Asset Managment Co. Inc. |
367 |
*New |
2023-12-31 |
123 |
$1,000 |
123 |
|
| HORIZON FINANCIAL SERVICES LLC |
247 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
| KISTLERTIFFANY COMPANIES, LLC |
883 |
*New |
2023-06-30 |
14 |
$0 |
14 |
|
|
46 Records found
|
1
|
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