| |
Institutional
Holders
Total
Institutions:
 |
468  9 |
|
|
Total
shares held :
|
48,839,085 |
|
|
% of shares
held :
|
54.27% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
|
Amount
of shares held :
|
1,597,100 |
|
|
% of shares
held change :
|
1.77% |
|
| 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 :
|
|
|
|
(%) |
|
|
|
|
|
|
|
|
|
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. |
5 |
*New |
2023-09-30 |
1,997 |
$123,594,000 |
1,997 |
|
| PATHSTONE FAMILY OFFICE, LLC |
139 |
*New |
2023-09-30 |
206,798 |
$12,799,000 |
206,798 |
|
| MERRIMAN WEALTH MANAGEMENT, LLC |
56 |
*New |
2023-12-31 |
63,882 |
$4,248,000 |
63,882 |
|
| INTEGRAL INVESTMENT ADVISORS INC. |
21 |
*New |
2024-03-31 |
39,695 |
$2,733,000 |
39,695 |
|
| Quantinno Capital Management LP |
445 |
*New |
2023-12-31 |
25,269 |
$1,680,000 |
25,269 |
|
| Global Assets Advisory LLC |
190 |
*New |
2024-03-31 |
97,379 |
$1,422,000 |
97,379 |
|
| Gladstone Institutional Advisory LLC |
262 |
*New |
2023-12-31 |
18,492 |
$1,230,000 |
18,492 |
|
| Sage Mountain Advisors LLC |
81 |
*New |
2024-03-31 |
17,723 |
$1,219,000 |
17,723 |
|
| Fiduciary Group LLC |
117 |
*New |
2023-12-31 |
16,805 |
$1,117,000 |
16,805 |
|
| STONNINGTON GROUP LLC |
90 |
*New |
2023-03-31 |
17,000 |
$1,091,000 |
17,000 |
|
| COWA LLC |
34 |
*New |
2024-03-31 |
15,362 |
$1,057,000 |
15,362 |
|
| SeaCrest Wealth Management LLC |
168 |
*New |
2024-03-31 |
15,292 |
$1,052,000 |
15,292 |
|
| Squarepoint Ops LLC |
1434 |
*New |
2023-12-31 |
12,425 |
$826,000 |
12,425 |
|
| Richard W. Paul & Associates LLC |
|
*New |
2023-12-31 |
10,497 |
$698,000 |
10,497 |
|
| Merit Financial Group LLC |
537 |
*New |
2024-03-31 |
8,278 |
$573,000 |
8,278 |
|
| PACIFIC FINANCIAL GROUP INC |
43 |
*New |
2024-03-31 |
7,801 |
$537,000 |
7,801 |
|
| Strategic Wealth Designers |
81 |
*New |
2023-12-31 |
7,446 |
$495,000 |
7,446 |
|
| 17 CAPITAL PARTNERS LLC |
75 |
*New |
2024-03-31 |
6,654 |
$458,000 |
6,654 |
|
| Arkadios Wealth Advisors |
425 |
*New |
2024-03-31 |
6,134 |
$422,000 |
6,134 |
|
| Waterloo Capital L.P. |
236 |
*New |
2023-12-31 |
6,323 |
$420,000 |
6,323 |
|
| PFS INVESTMENTS INC. |
413 |
*New |
2023-06-30 |
6,344 |
$401,000 |
6,344 |
|
| Heritage Wealth Advisors |
172 |
*New |
2024-03-31 |
1,949 |
$304,000 |
1,949 |
|
| FINEMARK NATIONAL BANK & TRUST |
345 |
*New |
2023-12-31 |
4,133 |
$275,000 |
4,133 |
|
| CRA Financial Services LLC |
195 |
*New |
2024-03-31 |
3,902 |
$268,000 |
3,902 |
|
| KFG WEALTH MANAGEMENT LLC |
133 |
*New |
2024-03-31 |
3,762 |
$259,000 |
3,762 |
|
| DELAP WEALTH ADVISORY LLC |
78 |
*New |
2023-12-31 |
3,702 |
$246,000 |
3,702 |
|
| Apella Capital LLC |
267 |
*New |
2024-03-31 |
3,393 |
$235,000 |
3,393 |
|
| SigFig Wealth Management LLC |
123 |
*New |
2024-03-31 |
3,382 |
$233,000 |
3,382 |
|
| MAINSAIL ASSET MANAGEMENT LLC |
46 |
*New |
2024-03-31 |
3,347 |
$230,000 |
3,347 |
|
| 3Chopt Investment Partners LLC |
159 |
*New |
2023-12-31 |
3,338 |
$222,000 |
3,338 |
|
| PARSONS CAPITAL MANAGEMENT INC/RI |
419 |
*New |
2024-03-31 |
3,098 |
$213,000 |
3,098 |
|
| MB Generational Wealth LLC |
50 |
*New |
2024-03-31 |
2,735 |
$208,000 |
2,735 |
|
| Cape Investment Advisory Inc. |
174 |
*New |
2023-12-31 |
2,331 |
$155,000 |
2,331 |
|
| RICHARDSON FINANCIAL SERVICES INC. |
180 |
*New |
2024-03-31 |
2,028 |
$122,000 |
2,028 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
335 |
*New |
2023-12-31 |
1,013 |
$67,000 |
1,013 |
|
| Bay Harbor Wealth Management LLC |
108 |
*New |
2024-03-31 |
623 |
$43,000 |
623 |
|
| First Command Advisory Services Inc. |
293 |
*New |
2024-03-31 |
402 |
$28,000 |
402 |
|
| SRS Capital Advisors Inc. |
738 |
*New |
2023-12-31 |
175 |
$12,000 |
175 |
|
| WOODMONT INVESTMENT COUNSEL LLC |
330 |
*New |
2024-03-31 |
150 |
$10,000 |
150 |
|
| HAZLETT BURT & WATSON INC. |
524 |
*New |
2024-03-31 |
135 |
$9,000 |
135 |
|
| Baldrige Asset Management LLC |
284 |
*New |
2023-03-31 |
95 |
$6,000 |
95 |
|
| CFG ASSET MANAGEMENT LLC |
446 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
|
42 Records found
|
1
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