|
Institutional
Holders
Total
Institutions:
|
84 4 |
|
Total
shares held :
|
5,965,018 |
|
% of shares
held :
|
6.63% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
Amount
of shares held :
|
812,021 |
|
% of shares
held change :
|
0.9% |
|
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 |
Heirloom Wealth Management |
1 |
- |
2024-03-31 |
844,463 |
$34,834,000 |
143,560 |
|
Hill Investment Group Partners LLC |
8 |
- |
2024-03-31 |
822,417 |
$33,925,000 |
-2,570 |
|
CPA Asset Management LLC |
2 |
- |
2024-03-31 |
397,442 |
$16,394,000 |
-17,096 |
|
Larson Financial Group LLC |
21 |
- |
2024-03-31 |
356,821 |
$14,719,000 |
24,329 |
|
Rather & Kittrell Inc. |
10 |
- |
2024-03-31 |
267,236 |
$11,023,000 |
53,341 |
|
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC |
18 |
- |
2024-03-31 |
256,193 |
$10,568,000 |
2,154 |
|
Five Oceans Advisors |
5 |
- |
2024-03-31 |
215,034 |
$8,870,000 |
1,208 |
|
Leading Edge Financial Planning LLC |
10 |
- |
2024-03-31 |
186,454 |
$7,691,000 |
30,669 |
|
Austin Wealth Management LLC |
17 |
- |
2024-03-31 |
180,480 |
$7,358,000 |
5,930 |
|
Core Wealth Management Inc. |
5 |
- |
2024-03-31 |
174,366 |
$7,193,000 |
9,625 |
|
Sensible Financial Planning & Management LLC. |
16 |
- |
2024-03-31 |
155,460 |
$6,413,000 |
22,892 |
|
Geometric Wealth Advisors |
4 |
- |
2024-03-31 |
142,741 |
$5,888,000 |
7,608 |
|
Apella Capital LLC |
58 |
- |
2024-03-31 |
139,616 |
$5,776,000 |
-16,757 |
|
BetterWealth LLC |
11 |
- |
2024-03-31 |
130,278 |
$5,374,000 |
5,211 |
|
Physician Wealth Solutions Inc. |
11 |
- |
2024-03-31 |
116,215 |
$4,794,000 |
33,536 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
684 |
- |
2024-03-31 |
111,953 |
$4,618,000 |
21,159 |
|
Plan Group Financial LLC |
14 |
- |
2024-03-31 |
103,873 |
$4,285,000 |
12,759 |
|
IFP Advisors Inc |
108 |
- |
2023-12-31 |
96,681 |
$3,991,000 |
38,194 |
|
Sterling Financial Planning Inc. |
18 |
- |
2024-03-31 |
95,528 |
$3,941,000 |
16,988 |
|
Klingman & Associates LLC |
42 |
- |
2024-03-31 |
87,925 |
$3,627,000 |
-12,784 |
|
Forum Financial Management LP |
69 |
- |
2024-03-31 |
86,976 |
$3,588,000 |
-12,441 |
|
Fundamentun LLC |
76 |
*New |
2024-03-31 |
86,427 |
$3,565,000 |
86,427 |
|
Altiora Financial Group LLC |
22 |
- |
2024-03-31 |
85,150 |
$3,512,000 |
0 |
|
Root Financial Partners LLC |
17 |
- |
2024-03-31 |
83,196 |
$3,432,000 |
-61,388 |
|
Level Financial Advisors Inc. |
17 |
- |
2024-03-31 |
79,060 |
$3,261,000 |
44,710 |
|
FLOW TRADERS U.S. LLC |
104 |
- |
2024-03-31 |
78,201 |
$3,226,000 |
-11,664 |
|
Hemington Wealth Management |
16 |
- |
2024-03-31 |
77,439 |
$3,195,000 |
1,336 |
|
Krilogy Financial LLC |
90 |
- |
2024-03-31 |
69,989 |
$2,887,000 |
3,959 |
|
AWM CAPITAL LLC |
27 |
- |
2024-03-31 |
62,617 |
$2,583,000 |
6,811 |
|
Saxony Capital Management LLC |
11 |
- |
2024-03-31 |
57,306 |
$2,364,000 |
6,710 |
|
Spinnaker Investment Group LLC |
17 |
- |
2024-03-31 |
54,162 |
$2,234,000 |
10,211 |
|
CITADEL ADVISORS LLC |
2381 |
- |
2024-03-31 |
49,512 |
$2,042,000 |
49,512 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1762 |
- |
2024-03-31 |
49,112 |
$2,026,000 |
1,123 |
|
CFS Investment Advisory Services LLC |
55 |
- |
2024-03-31 |
44,704 |
$1,844,000 |
-1,921 |
|
Midwest Heritage Bank FSB |
18 |
- |
2024-03-31 |
44,302 |
$1,827,000 |
10,008 |
|
Goss Wealth Management LLC |
784 |
- |
2024-03-31 |
37,175 |
$1,533,000 |
324 |
|
Shearwater Capital LLC |
14 |
- |
2024-03-31 |
35,304 |
$1,456,000 |
2,480 |
|
BCU Wealth Advisors LLC |
13 |
- |
2024-03-31 |
35,135 |
$1,449,000 |
3,678 |
|
SageView Advisory Group LLC |
148 |
- |
2024-03-31 |
35,127 |
$1,449,000 |
35,127 |
|
Samalin Investment Counsel LLC |
31 |
- |
2024-03-31 |
34,936 |
$1,441,000 |
-8,649 |
|
PBMares Wealth Management LLC |
47 |
- |
2024-03-31 |
32,831 |
$1,354,000 |
-1,567 |
|
Willow Creek Wealth Management Inc. |
56 |
- |
2023-12-31 |
32,765 |
$1,353,000 |
-31,310 |
|
Henrickson Nauta Wealth Advisors Inc. |
19 |
- |
2024-03-31 |
31,357 |
$1,274,000 |
3,673 |
|
NORTHWEST WEALTH MANAGEMENT LLC |
61 |
- |
2024-03-31 |
28,966 |
$1,195,000 |
-4,720 |
|
Total Wealth Planning LLC |
50 |
- |
2024-03-31 |
26,914 |
$1,110,000 |
-743 |
|
NWAM LLC |
222 |
- |
2024-03-31 |
24,503 |
$1,011,000 |
400 |
|
TCP Asset Management LLC |
34 |
- |
2024-03-31 |
22,545 |
$930,000 |
1,642 |
|
BURNS WEALTH MANAGEMENT, INC. |
284 |
- |
2024-03-31 |
22,366 |
$923,000 |
-3,166 |
|
AXXCESS WEALTH MANAGEMENT LLC |
433 |
- |
2024-03-31 |
18,531 |
$764,000 |
1,373 |
|
Foster Group Inc. |
101 |
*New |
2024-03-31 |
18,130 |
$748,000 |
18,130 |
|
FIRETHORN WEALTH PARTNERS LLC |
49 |
- |
2024-03-31 |
17,991 |
$742,000 |
-8,779 |
|
MONOGRAPH WEALTH ADVISORS LLC |
76 |
- |
2024-03-31 |
16,105 |
$664,000 |
0 |
|
Applied Capital LLC |
29 |
- |
2024-03-31 |
14,793 |
$610,000 |
0 |
|
WPWealth LLP |
36 |
*New |
2024-03-31 |
14,095 |
$581,000 |
14,095 |
|
Equitable Holdings Inc. |
795 |
- |
2024-03-31 |
12,281 |
$507,000 |
6,121 |
|
DRIVE WEALTH MANAGEMENT LLC |
135 |
- |
2024-03-31 |
11,891 |
$490,000 |
-2,278 |
|
ENVESTNET ASSET MANAGEMENT INC |
3416 |
- |
2024-03-31 |
11,823 |
$488,000 |
295 |
|
Annapolis Financial Services LLC |
67 |
- |
2024-03-31 |
11,468 |
$473,000 |
-56,500 |
|
Onyx Financial Advisors LLC |
11 |
*New |
2024-03-31 |
11,214 |
$463,000 |
11,214 |
|
LAM GROUP INC. |
59 |
- |
2024-03-31 |
10,130 |
$418,000 |
10 |
|
Glass Jacobson Investment Advisors llc |
155 |
- |
2024-03-31 |
9,457 |
$390,000 |
44 |
|
Visionary Horizons LLC |
64 |
- |
2024-03-31 |
9,140 |
$373,000 |
1,115 |
|
SC&H Financial Advisors Inc. |
103 |
- |
2024-03-31 |
8,834 |
$364,000 |
0 |
|
PHILLIPS FINANCIAL MANAGEMENT LLC |
155 |
- |
2024-03-31 |
6,728 |
$278,000 |
0 |
|
Chico Wealth RIA |
25 |
- |
2024-03-31 |
6,363 |
$262,000 |
0 |
|
RESOLUTE FINANCIAL LLC |
94 |
- |
2022-12-31 |
6,298 |
$259,000 |
-4,309 |
|
Bridge Advisory LLC |
91 |
- |
2024-03-31 |
6,229 |
$257,000 |
-2,979 |
|
We Are One Seven LLC |
782 |
- |
2024-03-31 |
6,014 |
$248,000 |
-544 |
|
ROYAL BANK OF CANADA |
4007 |
- |
2024-03-31 |
5,697 |
$235,000 |
2,422 |
|
Global Trust Asset Management LLC |
151 |
- |
2024-03-31 |
5,578 |
$230,000 |
0 |
|
Rehmann Capital Advisory Group |
519 |
- |
2024-03-31 |
5,572 |
$230,000 |
0 |
|
M&T BANK CORP |
1444 |
*New |
2024-03-31 |
5,562 |
$229,000 |
5,562 |
|
PATHSTONE FAMILY OFFICE, LLC |
1436 |
- |
2023-09-30 |
5,716 |
$227,000 |
0 |
|
KFG WEALTH MANAGEMENT LLC |
143 |
*New |
2024-03-31 |
5,502 |
$227,000 |
5,502 |
|
Meredith Wealth Planning |
39 |
- |
2024-03-31 |
5,511 |
$227,000 |
18 |
|
LPL FINANCIAL CORP |
4399 |
- |
2024-03-31 |
4,926 |
$203,000 |
-482 |
|
Strategic Investment Solutions Inc. /IL |
117 |
- |
2023-12-31 |
4,694 |
$194,000 |
-275,974 |
|
EP WEALTH ADVISORS, INC. |
747 |
- |
2024-03-31 |
4,259 |
$176,000 |
-599 |
|
Advisor Group Holdings Inc. |
3935 |
- |
2024-03-31 |
3,440 |
$142,000 |
-1,046 |
|
J P MORGAN CHASE & CO |
4368 |
- |
2024-03-31 |
3,162 |
$130,000 |
-2,369 |
|
PRINCIPAL SECURITIES INC. |
1198 |
- |
2024-03-31 |
2,904 |
$120,000 |
0 |
|
Tortoise Investment Management LLC |
276 |
- |
2024-03-31 |
2,765 |
$114,000 |
-2,750 |
|
UBS Group AG |
5122 |
- |
2024-03-31 |
1,941 |
$80,000 |
-66 |
|
ELEVATE WEALTH ADVISORY INC |
73 |
- |
2024-03-31 |
1,919 |
$79,000 |
-3,009 |
|
MATHER GROUP, INC. |
813 |
*New |
2024-03-31 |
1,585 |
$65,000 |
1,585 |
|
Spire Wealth Management |
1130 |
*New |
2024-03-31 |
1,559 |
$64,000 |
1,559 |
|
Private Ocean LLC |
278 |
*New |
2024-03-31 |
851 |
$35,000 |
851 |
|
Align Wealth Management LLC |
104 |
- |
2022-12-31 |
580 |
$24,000 |
0 |
|
Aspire Private Capital LLC |
311 |
- |
2024-03-31 |
545 |
$22,000 |
121 |
|
Baldrige Asset Management LLC |
233 |
- |
2023-03-31 |
364 |
$16,000 |
0 |
|
Orion Capital Management LLC |
352 |
- |
2024-03-31 |
307 |
$13,000 |
0 |
|
Qube Research & Technologies Ltd |
3278 |
- |
2024-03-31 |
245 |
$10,000 |
0 |
|
SJS Investment Consulting Inc. |
415 |
*New |
2024-03-31 |
167 |
$7,000 |
167 |
|
Coppell Advisory Solutions LLC |
1167 |
- |
2023-12-31 |
97 |
$4,000 |
85 |
|
HARBOUR INVESTMENTS INC. |
2859 |
- |
2023-12-31 |
21 |
$1,000 |
0 |
|
Buckingham Strategic Partners |
609 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,350 |
|
PROEQUITIES INC. |
4322 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
FMR LLC |
5267 |
*Closed |
2024-03-31 |
0 |
$0 |
-19 |
|
AdvisorNet Financial Inc |
2155 |
*Closed |
2024-03-31 |
0 |
$0 |
-275 |
|
JANE STREET GROUP LLC |
5812 |
*Closed |
2024-03-31 |
0 |
$0 |
-78,998 |
|
|
100 Records found
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1
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