|
Institutional
Holders
Total
Institutions:
|
87 6 |
|
Total
shares held :
|
6,781,218 |
|
% of shares
held :
|
75.35% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
27 |
|
Amount
of shares held :
|
454,336 |
|
% of shares
held change :
|
5.05% |
|
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 |
Hill Investment Group Partners LLC |
9 |
- |
2023-12-31 |
704,645 |
$30,518,000 |
82,686 |
|
JANE STREET GROUP LLC |
536 |
- |
2023-12-31 |
462,358 |
$20,025,000 |
66,922 |
|
Empowered Funds LLC |
42 |
*New |
2024-03-31 |
439,924 |
$18,600,000 |
439,924 |
|
Quantum Financial Advisors LLC |
9 |
- |
2024-03-31 |
385,477 |
$16,298,000 |
-98,647 |
|
ShankerValleau Wealth Advisors Inc. |
6 |
- |
2024-03-31 |
301,940 |
$12,766,000 |
145,624 |
|
BetterWealth LLC |
10 |
- |
2024-03-31 |
267,043 |
$11,291,000 |
106,823 |
|
MERRIMAN WEALTH MANAGEMENT, LLC |
26 |
- |
2023-12-31 |
258,098 |
$11,178,000 |
-12,645 |
|
NICOLET ADVISORY SERVICES LLC |
19 |
- |
2024-03-31 |
262,255 |
$11,007,000 |
9,026 |
|
WorthPointe LLC |
4 |
- |
2023-12-31 |
252,256 |
$10,925,000 |
-19,461 |
|
Aprio Wealth Management LLC |
10 |
- |
2024-03-31 |
244,297 |
$10,329,000 |
44,367 |
|
AMERICAN CENTURY COMPANIES INC |
1194 |
- |
2023-12-31 |
203,506 |
$8,814,000 |
24,511 |
|
Carlson Capital Management |
16 |
- |
2024-03-31 |
199,200 |
$8,422,000 |
-173,919 |
|
Prairiewood Capital LLC |
5 |
- |
2024-03-31 |
195,759 |
$8,277,000 |
14,331 |
|
Physician Wealth Solutions Inc. |
4 |
- |
2024-03-31 |
187,325 |
$7,920,000 |
61,267 |
|
Seaside Wealth Management Inc. |
9 |
- |
2024-03-31 |
178,319 |
$7,539,000 |
4,536 |
|
CWM LLC |
351 |
- |
2024-03-31 |
166,784 |
$7,052,000 |
33,890 |
|
Allegiance Financial Group Advisory Services LLC |
14 |
- |
2024-03-31 |
158,714 |
$6,710,000 |
22,370 |
|
Level Financial Advisors Inc. |
9 |
- |
2024-03-31 |
156,800 |
$6,629,000 |
-2,123 |
|
NICOLET BANKSHARES INC |
18 |
- |
2024-03-31 |
125,307 |
$5,298,000 |
3,273 |
|
Waypoint Capital Advisors LLC |
23 |
- |
2024-03-31 |
122,457 |
$5,177,000 |
13,479 |
|
Resources Investment Advisors Inc. |
198 |
- |
2024-03-31 |
120,478 |
$5,094,000 |
-67 |
|
Equita Financial Network Inc. |
17 |
- |
2024-03-31 |
114,207 |
$4,829,000 |
26,081 |
|
Strategic Blueprint LLC |
77 |
- |
2024-03-31 |
106,020 |
$4,483,000 |
4,252 |
|
North Ridge Wealth Advisors Inc. |
10 |
- |
2024-03-31 |
100,438 |
$4,247,000 |
113 |
|
SOL CAPITAL MANAGEMENT CO |
60 |
- |
2024-03-31 |
86,755 |
$3,668,000 |
-16,644 |
|
QUARRY HILL ADVISORS LLC |
12 |
- |
2024-03-31 |
84,675 |
$3,580,000 |
4,809 |
|
Chicago Partners Investment Group LLC |
133 |
- |
2024-03-31 |
86,249 |
$3,427,000 |
3,106 |
|
PACIFIC LIFE FUND ADVISORS LLC |
18 |
- |
2024-03-31 |
80,668 |
$3,411,000 |
-431 |
|
RED LIGHTHOUSE INVESTMENT MANAGEMENT LLC |
13 |
- |
2024-03-31 |
78,872 |
$3,335,000 |
60 |
|
Beaird Harris Wealth Management LLC |
36 |
- |
2023-12-31 |
70,229 |
$3,042,000 |
27,756 |
|
WMG Financial Advisors LLC |
10 |
- |
2024-03-31 |
68,711 |
$2,905,000 |
13,104 |
|
CI Private Wealth LLC |
875 |
- |
2024-03-31 |
66,373 |
$2,806,000 |
-134,177 |
|
LPL FINANCIAL CORP |
2233 |
- |
2024-03-31 |
64,839 |
$2,741,000 |
4,015 |
|
Valued Wealth Advisors LLC |
11 |
- |
2024-03-31 |
63,849 |
$2,700,000 |
13,786 |
|
COLLECTIVE FAMILY OFFICE LLC |
30 |
- |
2024-03-31 |
62,602 |
$2,647,000 |
10 |
|
CARDIFF PARK ADVISORS LLC |
55 |
- |
2023-12-31 |
57,917 |
$2,508,000 |
351 |
|
ENVESTNET ASSET MANAGEMENT INC |
2334 |
- |
2023-12-31 |
56,201 |
$2,434,000 |
13,718 |
|
DBK Financial Counsel LLC |
13 |
- |
2024-03-31 |
56,490 |
$2,388,000 |
4,350 |
|
Forum Financial Management LP |
115 |
- |
2024-03-31 |
46,022 |
$1,946,000 |
27,181 |
|
LAM GROUP INC. |
21 |
- |
2024-03-31 |
42,105 |
$1,780,000 |
-50,660 |
|
PARK AVENUE SECURITIES LLC |
456 |
- |
2024-03-31 |
40,455 |
$1,710,000 |
5,208 |
|
TRIAD FINANCIAL ADVISORS INC. |
21 |
- |
2023-09-30 |
45,217 |
$1,699,000 |
5,215 |
|
J P MORGAN CHASE & CO |
3088 |
- |
2024-03-31 |
38,995 |
$1,649,000 |
-156 |
|
Waypoint Wealth Partners Inc. |
21 |
- |
2024-03-31 |
37,717 |
$1,595,000 |
0 |
|
HTG Investment Advisors Inc. |
23 |
- |
2024-03-31 |
37,401 |
$1,581,000 |
11,354 |
|
First Ascent Asset Management LLC |
38 |
- |
2023-12-31 |
34,611 |
$1,499,000 |
2,286 |
|
Capstone Financial Advisors Inc. |
39 |
*New |
2023-12-31 |
32,829 |
$1,422,000 |
32,829 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
862 |
- |
2023-09-30 |
37,736 |
$1,418,000 |
1,530 |
|
Austin Wealth Management LLC |
43 |
- |
2023-12-31 |
33,395 |
$1,378,000 |
16,089 |
|
Apella Capital LLC |
134 |
- |
2024-03-31 |
27,799 |
$1,167,000 |
700 |
|
SC&H Financial Advisors Inc. |
53 |
- |
2024-03-31 |
25,938 |
$1,097,000 |
1,240 |
|
CREATIVE PLANNING |
1207 |
- |
2023-12-31 |
23,814 |
$1,031,000 |
625 |
|
SATOVSKY ASSET MANAGEMENT LLC |
20 |
- |
2024-03-31 |
21,072 |
$891,000 |
115 |
|
AlphaQ Advisors LLC |
54 |
- |
2024-03-31 |
19,822 |
$838,000 |
10,847 |
|
MML INVESTORS SERVICES LLC |
1498 |
- |
2023-12-31 |
17,971 |
$778,000 |
7,828 |
|
Flagstone Financial Management |
24 |
- |
2024-03-31 |
17,865 |
$755,000 |
1,024 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2927 |
*New |
2024-03-31 |
17,353 |
$734,000 |
17,353 |
|
Larson Financial Group LLC |
201 |
- |
2024-03-31 |
15,525 |
$656,000 |
-119,474 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2571 |
- |
2024-03-31 |
15,160 |
$641,000 |
5,782 |
|
Sprinkle Financial Consultants LLC |
38 |
- |
2024-03-31 |
14,186 |
$600,000 |
1,723 |
|
Henrickson Nauta Wealth Advisors Inc. |
46 |
- |
2024-03-31 |
10,541 |
$427,000 |
0 |
|
BAYSHORE ASSET MANAGEMENT LLC |
27 |
- |
2023-12-31 |
9,212 |
$399,000 |
-913 |
|
Werba Rubin Papier Wealth Management |
85 |
- |
2024-03-31 |
9,175 |
$388,000 |
566 |
|
MARINER WEALTH ADVISORS, LLC |
2169 |
*New |
2023-12-31 |
8,421 |
$365,000 |
8,421 |
|
MB Generational Wealth LLC |
32 |
- |
2024-03-31 |
8,641 |
$365,000 |
-345 |
|
Signature Resources Capital Management LLC |
29 |
- |
2024-03-31 |
8,085 |
$350,000 |
-138 |
|
Farther Finance Advisors LLC |
415 |
- |
2023-12-31 |
8,037 |
$348,000 |
409 |
|
Willow Creek Wealth Management Inc. |
105 |
- |
2023-12-31 |
7,782 |
$337,000 |
-2,874 |
|
Abacus Planning Group Inc. |
140 |
- |
2024-03-31 |
7,609 |
$322,000 |
289 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1339 |
- |
2023-12-31 |
7,299 |
$316,000 |
7,137 |
|
Global Trust Asset Management LLC |
134 |
- |
2024-03-31 |
7,100 |
$300,000 |
0 |
|
Good Life Advisors LLC |
357 |
- |
2024-03-31 |
6,835 |
$289,000 |
-56 |
|
JACKSON THORNTON ASSET MANAGEMENT LLC |
46 |
*New |
2023-12-31 |
5,983 |
$259,000 |
5,983 |
|
Buckingham Strategic Partners |
353 |
*New |
2023-12-31 |
5,915 |
$256,000 |
5,915 |
|
NWAM LLC |
479 |
- |
2024-03-31 |
5,810 |
$246,000 |
104 |
|
Eaton-Cambridge Inc. |
27 |
- |
2023-12-31 |
5,645 |
$244,000 |
0 |
|
Diversified Portfolios Inc. |
121 |
- |
2024-03-31 |
5,427 |
$229,000 |
-100 |
|
EverSource Wealth Advisors LLC |
400 |
- |
2023-12-31 |
5,248 |
$227,000 |
45 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3000 |
- |
2024-03-31 |
4,747 |
$201,000 |
0 |
|
HANSON MCCLAIN, INC. |
785 |
- |
2024-03-31 |
4,659 |
$197,000 |
-198 |
|
Morton Brown Family Wealth LLC |
55 |
- |
2024-03-31 |
4,494 |
$190,000 |
-2,695 |
|
Advisor Group Holdings Inc. |
3732 |
- |
2024-03-31 |
4,367 |
$185,000 |
2,970 |
|
Tortoise Investment Management LLC |
242 |
- |
2024-03-31 |
3,925 |
$166,000 |
0 |
|
IFP Advisors Inc |
1057 |
- |
2023-12-31 |
3,517 |
$152,000 |
365 |
|
True Wealth Design LLC |
125 |
- |
2023-12-31 |
3,144 |
$136,000 |
3,144 |
|
ROYAL BANK OF CANADA |
4955 |
- |
2023-12-31 |
2,291 |
$99,000 |
1,789 |
|
Align Wealth Management LLC |
44 |
- |
2022-12-31 |
2,218 |
$87,000 |
0 |
|
Ronald Blue Trust Inc. |
882 |
- |
2024-03-31 |
1,291 |
$55,000 |
0 |
|
MORRIS FINANCIAL CONCEPTS INC. |
127 |
- |
2024-03-31 |
691 |
$29,000 |
0 |
|
Cherry Tree Wealth Management LLC |
295 |
- |
2024-03-31 |
623 |
$26,000 |
0 |
|
SIGNATUREFD, LLC |
2018 |
*New |
2024-03-31 |
447 |
$19,000 |
447 |
|
UBS Group AG |
5792 |
- |
2023-12-31 |
428 |
$19,000 |
428 |
|
Capital Investment Advisory Services LLC |
833 |
*New |
2024-03-31 |
183 |
$8,000 |
183 |
|
Aspect Partners LLC |
329 |
- |
2023-12-31 |
120 |
$5,000 |
0 |
|
MORGAN STANLEY |
6655 |
- |
2023-12-31 |
103 |
$4,000 |
1 |
|
PNC FINANCIAL SERVICES GROUP INC |
4055 |
*New |
2024-03-31 |
70 |
$3,000 |
70 |
|
Coastal Capital Group Inc. |
529 |
*New |
2023-06-30 |
36 |
$1,000 |
36 |
|
Biltmore Family Office LLC |
234 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,489 |
|
Wealthcare Advisory Partners LLC |
802 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,107 |
|
CITADEL ADVISORS LLC |
5747 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,327 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|