Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
Vident Investment Advisory, LLC | 1,432,920 | 1,475,910 | 0.05% |
Parametric Portfolio Associates LLC | 111,040 | 484,000 | - |
Strategic Wealth Advisors Group, LLC | 104,000 | 304,000 | 0.01% |
Kore Private Wealth LLC | 51,000 | 149,000 | 0.03% |
B. Riley Wealth Management, Inc. | 49,000 | 91.00 | - |
Endurance Wealth Management, Inc. | 37,450 | 34,000 | - |
BALASA DINVERNO & FOLTZ LLC | 23,711 | 69,000 | - |
Amalgamated Financial Corp. | 22,125 | 96,000 | - |
PICTET ASSET MANAGEMENT SA | 13,283 | 13,681 | - |
PICTET ASSET MANAGEMENT LTD | 11,100 | 182,000 | - |
Fund Name | $ Value | % Port. |
---|---|---|
Vident Investment Advisory, LLC | 1,475,910 | 0.05% |
Kore Private Wealth LLC | 149,000 | 0.03% |
Strategic Wealth Advisors Group, LLC | 304,000 | 0.01% |
B. Riley Wealth Management, Inc. | 91.00 | - |
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | - | - |
COZAD ASSET MANAGEMENT INC | 63.00 | - |
Connective Capital Management, LLC | - | - |
StepStone Group LP | - | - |
FCA CORP /TX | 66.00 | - |
IFP Advisors, Inc | - | - |
Fund Name | $ Bought |
---|---|
Strategic Wealth Advisors Group, LLC | 304,000 |
PICTET ASSET MANAGEMENT LTD | 182,000 |
Amalgamated Financial Corp. | 96,000 |
WIPFLI FINANCIAL ADVISORS LLC, | 2,000 |
Berman Capital Advisors, LLC | 1,000 |
B. Riley Wealth Management, Inc. | 91.00 |
Fund Name | % Increased |
---|---|
Parametric Portfolio Associates LLC | 34.22 |
Vident Investment Advisory, LLC | 32.88 |
Kore Private Wealth LLC | 30.43 |
Fund Name | $ Sold |
---|---|
Vantis Investment Advisers L.P. | -3,851,000 |
Marshall Wace North America L.P. | -563,000 |
Ergoteles LLC | -41,303 |
Veritable, L.P. | -40,800 |
Connective Capital Management, LLC | -750 |
IFP Advisors, Inc | -36.00 |
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | -23.00 |
StepStone Group LP | -7.00 |