| |
Institutional
Holders
Total
Institutions:
 |
41  2 |
|
|
Total
shares held :
|
1,276,731 |
|
|
% of shares
held :
|
14.19% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
15 |
|
|
Amount
of shares held :
|
172,797 |
|
|
% of shares
held change :
|
1.92% |
|
| 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 :
|
|
|
|
(%) |
|
|
|
|
|
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Clarity Asset Management Inc. |
3 |
- |
2023-12-31 |
264,246 |
$14,238,000 |
0 |
|
| Willow Creek Wealth Management Inc. |
22 |
- |
2023-12-31 |
196,442 |
$10,585,000 |
789 |
|
| CI Private Wealth LLC |
537 |
- |
2023-12-31 |
171,482 |
$9,240,000 |
-2,935 |
|
| OLD MISSION CAPITAL LLC |
80 |
- |
2023-12-31 |
141,439 |
$7,621,000 |
55,766 |
|
| MERRIMAN WEALTH MANAGEMENT, LLC |
58 |
- |
2023-12-31 |
71,707 |
$3,864,000 |
11,176 |
|
| WARREN AVERETT ASSET MANAGEMENT, LLC |
103 |
- |
2023-12-31 |
64,757 |
$3,489,000 |
-643 |
|
| Silicon Hills Wealth Management LLC |
14 |
- |
2023-06-30 |
66,858 |
$3,423,000 |
-713 |
|
| CITADEL ADVISORS LLC |
1937 |
- |
2023-12-31 |
58,385 |
$3,146,000 |
58,385 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
1472 |
- |
2024-03-31 |
53,564 |
$3,049,000 |
-3,487 |
|
| HIGHTOWER ADVISORS, LLC |
1227 |
- |
2023-12-31 |
52,191 |
$2,810,000 |
1,572 |
|
| JANE STREET GROUP LLC |
2251 |
- |
2023-12-31 |
43,406 |
$2,339,000 |
-29,420 |
|
| MARINER WEALTH ADVISORS, LLC |
1003 |
- |
2023-12-31 |
42,018 |
$2,264,000 |
5,375 |
|
| Northland Capital Management LLC |
20 |
- |
2024-03-31 |
38,367 |
$2,184,000 |
-359 |
|
| Highland Financial Advisors LLC |
24 |
- |
2023-12-31 |
28,244 |
$1,522,000 |
1,444 |
|
| Trellis Wealth Advisors LLC |
13 |
- |
2024-03-31 |
26,486 |
$1,508,000 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2246 |
*New |
2023-12-31 |
27,580 |
$1,486,000 |
27,580 |
|
| Wealthstream Advisors Inc. |
23 |
- |
2023-12-31 |
26,465 |
$1,426,000 |
3,016 |
|
| MB Generational Wealth LLC |
16 |
- |
2023-12-31 |
21,926 |
$1,181,000 |
0 |
|
| Trademark Financial Management LLC |
28 |
- |
2023-12-31 |
19,947 |
$1,075,000 |
0 |
|
| Henrickson Nauta Wealth Advisors Inc. |
25 |
- |
2024-03-31 |
17,521 |
$980,000 |
-114 |
|
| WMS PARTNERS, LLC |
111 |
- |
2023-12-31 |
14,023 |
$756,000 |
149 |
|
| Revolve Wealth Partners LLC |
78 |
- |
2024-03-31 |
13,036 |
$742,000 |
3,679 |
|
| Diversified Portfolios Inc. |
82 |
- |
2023-12-31 |
11,424 |
$616,000 |
0 |
|
| Team Hewins LLC |
|
- |
2024-03-31 |
10,599 |
$603,000 |
45 |
|
| TCI Wealth Advisors Inc. |
131 |
- |
2023-12-31 |
7,605 |
$410,000 |
0 |
|
| Opes Wealth Management LLC |
97 |
- |
2024-03-31 |
6,780 |
$386,000 |
268 |
|
| PrairieView Partners LLC |
89 |
- |
2024-03-31 |
6,568 |
$374,000 |
315 |
|
| Plancorp LLC |
210 |
- |
2023-12-31 |
5,840 |
$315,000 |
0 |
|
| Tarbox Group Inc. |
87 |
- |
2024-03-31 |
4,940 |
$281,000 |
158 |
|
| Emerald Investment Partners LLC |
242 |
- |
2024-03-31 |
4,750 |
$270,000 |
1,000 |
|
| Kelman-Lazarov Inc. |
88 |
- |
2023-12-31 |
4,921 |
$265,000 |
0 |
|
| Tortoise Investment Management LLC |
191 |
- |
2023-12-31 |
4,500 |
$242,000 |
0 |
|
| Passive Capital Management LLC. |
51 |
- |
2023-03-31 |
4,670 |
$236,000 |
0 |
|
| Evanson Asset Management LLC |
279 |
- |
2024-03-31 |
3,877 |
$221,000 |
0 |
|
| GRAND WEALTH MANAGEMENT LLC |
46 |
- |
2023-12-31 |
3,520 |
$190,000 |
720 |
|
| Orion Capital Management LLC |
144 |
- |
2023-12-31 |
2,649 |
$143,000 |
0 |
|
| RED LIGHTHOUSE INVESTMENT MANAGEMENT LLC |
87 |
- |
2023-12-31 |
1,045 |
$56,000 |
0 |
|
| Advisor Group Holdings Inc. |
5006 |
- |
2023-12-31 |
737 |
$40,000 |
0 |
|
| WealthCollab LLC |
178 |
- |
2023-12-31 |
630 |
$34,000 |
0 |
|
| Asset Dedication LLC |
523 |
- |
2024-03-31 |
507 |
$29,000 |
0 |
|
| Signature Resources Capital Management LLC |
127 |
- |
2024-03-31 |
484 |
$26,000 |
0 |
|
| ZRC WEALTH MANAGEMENT LLC |
279 |
- |
2024-03-31 |
447 |
$25,000 |
4 |
|
| MORRIS FINANCIAL CONCEPTS INC. |
155 |
- |
2024-03-31 |
37 |
$2,000 |
37 |
|
| Annapolis Financial Services LLC |
351 |
*Closed |
2024-03-31 |
0 |
$0 |
-177 |
|
| BANK OF MONTREAL /CAN/ |
3499 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,468 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Level Financial Advisors Inc. |
210 |
*Closed |
2024-03-31 |
0 |
$0 |
-80 |
|
|
47 Records found
|
1
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