|
Institutional
Holders
Total
Institutions:
|
153 24 |
|
Total
shares held :
|
35,314,167 |
|
% of shares
held :
|
39.24% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
87 |
|
Amount
of shares held :
|
5,052,028 |
|
% of shares
held change :
|
5.61% |
|
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 |
Pathstone Holdings LLC |
34 |
- |
2023-12-31 |
3,229,783 |
$87,366,000 |
0 |
|
CI Private Wealth LLC |
145 |
- |
2023-12-31 |
3,218,158 |
$87,051,000 |
402,805 |
|
PATHSTONE FAMILY OFFICE, LLC |
34 |
- |
2023-09-30 |
2,842,817 |
$70,530,000 |
-160,227 |
|
MOSAIC FAMILY WEALTH PARTNERS LLC |
2 |
- |
2023-12-31 |
2,083,625 |
$56,362,000 |
-126,655 |
|
EP WEALTH ADVISORS, INC. |
39 |
- |
2023-12-31 |
1,940,225 |
$52,483,000 |
495,453 |
|
DiNuzzo Private Wealth Inc. |
4 |
- |
2023-12-31 |
1,881,952 |
$50,907,000 |
0 |
|
TRUEPOINT, INC. |
18 |
- |
2023-12-31 |
1,428,483 |
$38,640,000 |
242,940 |
|
Cable Hill Partners LLC |
7 |
- |
2024-03-31 |
1,377,120 |
$37,113,000 |
0 |
|
EnRich Financial Partners LLC |
|
- |
2024-03-31 |
953,781 |
$28,604,000 |
38,469 |
|
WPWealth LLP |
4 |
- |
2023-12-31 |
1,001,070 |
$27,079,000 |
204,462 |
|
Regal Wealth Group Inc. |
2 |
- |
2023-12-31 |
822,968 |
$22,121,000 |
-3,411 |
|
LPL FINANCIAL CORP |
840 |
- |
2023-12-31 |
800,988 |
$21,667,000 |
86,485 |
|
Team Hewins LLC |
|
- |
2024-03-31 |
722,230 |
$21,660,000 |
18,812 |
|
MATHER GROUP, INC. |
31 |
- |
2024-03-31 |
791,918 |
$21,421,000 |
16 |
|
Resources Investment Advisors Inc. |
58 |
*New |
2023-12-31 |
781,663 |
$21,144,000 |
781,663 |
|
GREAT OAK CAPITAL PARTNERS LLC |
5 |
- |
2024-03-31 |
681,849 |
$20,449,000 |
94,115 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
324 |
- |
2024-03-31 |
661,986 |
$19,853,000 |
38,515 |
|
PHILLIPS FINANCIAL MANAGEMENT LLC |
20 |
- |
2024-03-31 |
654,144 |
$19,618,000 |
120,964 |
|
ACROPOLIS INVESTMENT MANAGEMENT, LLC |
16 |
- |
2024-03-31 |
599,730 |
$17,986,000 |
52,386 |
|
Summit Financial Strategies Inc. |
11 |
*New |
2023-12-31 |
650,374 |
$17,593,000 |
650,374 |
|
Quent Capital LLC |
|
- |
2024-03-31 |
579,822 |
$17,389,000 |
391,231 |
|
Total Wealth Planning LLC |
11 |
- |
2024-03-31 |
574,832 |
$17,239,000 |
79,145 |
|
Beacon Pointe Advisors LLC |
120 |
- |
2023-12-31 |
633,183 |
$17,128,000 |
84,533 |
|
SRS Capital Advisors Inc. |
20 |
- |
2023-12-31 |
620,710 |
$16,790,000 |
29,375 |
|
BANK OF MONTREAL /CAN/ |
740 |
- |
2023-12-31 |
607,737 |
$16,494,000 |
174,404 |
|
Lakeshore Financial Planning Inc. |
2 |
- |
2023-12-31 |
609,521 |
$16,488,000 |
-16,053 |
|
Index Fund Advisors Inc. |
8 |
- |
2023-12-31 |
605,684 |
$16,384,000 |
197,584 |
|
ACORN CREEK CAPITAL LLC |
3 |
- |
2024-03-31 |
525,021 |
$15,745,000 |
22,754 |
|
Corrigan Financial Inc. |
10 |
- |
2024-03-31 |
421,865 |
$12,652,000 |
165,241 |
|
Tilson Financial Group Inc. |
3 |
- |
2024-03-31 |
417,525 |
$12,522,000 |
86,744 |
|
HIGHTOWER ADVISORS, LLC |
613 |
- |
2023-12-31 |
458,914 |
$12,408,000 |
77,724 |
|
LIBERTY WEALTH MANAGEMENT LLC |
11 |
- |
2024-03-31 |
388,681 |
$11,660,000 |
-7,205 |
|
Relaxing Retirement Coach |
7 |
- |
2023-06-30 |
443,282 |
$11,259,000 |
118,856 |
|
Jentner Corp |
8 |
- |
2023-12-31 |
392,410 |
$10,615,000 |
274,320 |
|
Schoolcraft Capital LLC |
12 |
- |
2024-03-31 |
352,625 |
$10,575,000 |
49,551 |
|
VeraBank N.A. |
|
- |
2024-03-31 |
333,409 |
$9,999,000 |
29,055 |
|
Larson Financial Group LLC |
|
- |
2024-03-31 |
332,892 |
$9,983,000 |
-31,752 |
|
Evanson Asset Management LLC |
26 |
- |
2024-03-31 |
332,084 |
$9,959,000 |
128,811 |
|
TRIAD FINANCIAL ADVISORS INC. |
8 |
- |
2023-09-30 |
396,447 |
$9,836,000 |
217,958 |
|
Tobias Financial Advisors Inc. |
|
- |
2024-03-31 |
320,040 |
$9,598,000 |
34,785 |
|
CARDIFF PARK ADVISORS LLC |
15 |
- |
2023-12-31 |
330,636 |
$9,572,000 |
303,581 |
|
SAVANT CAPITAL MANAGEMENT INC |
127 |
- |
2023-12-31 |
324,222 |
$8,770,000 |
-83,644 |
|
FinDec Wealth Services Inc. |
4 |
- |
2023-12-31 |
320,971 |
$8,682,000 |
-159,444 |
|
Wealth Architects LLC |
22 |
- |
2023-12-31 |
317,778 |
$8,596,000 |
70,392 |
|
RFG Advisory Group LLC |
58 |
- |
2024-03-31 |
281,124 |
$8,431,000 |
3,655 |
|
Chicago Partners Investment Group LLC |
68 |
- |
2024-03-31 |
278,202 |
$8,090,000 |
35,632 |
|
STAGE HARBOR FINANCIAL LLC |
3 |
- |
2023-12-31 |
277,156 |
$7,497,000 |
0 |
|
Austin Asset Management Co Inc |
14 |
- |
2024-03-31 |
241,954 |
$7,256,000 |
7,101 |
|
Lauer Wealth LLC |
7 |
- |
2024-03-31 |
222,700 |
$6,523,000 |
0 |
|
Wescott Financial Advisory Group LLC |
20 |
- |
2023-12-31 |
232,975 |
$6,302,000 |
39,759 |
|
MONOGRAPH WEALTH ADVISORS LLC |
13 |
*New |
2023-12-31 |
230,175 |
$6,226,000 |
230,175 |
|
Francis Financial Inc. |
14 |
- |
2024-03-31 |
178,440 |
$5,351,000 |
27,736 |
|
Gemmer Asset Management LLC |
37 |
- |
2024-03-31 |
163,950 |
$4,917,000 |
7,742 |
|
Goss Wealth Management LLC |
352 |
- |
2023-12-31 |
179,835 |
$4,849,000 |
-35,769 |
|
Advisory Services & Investments LLC |
12 |
- |
2024-03-31 |
146,565 |
$4,395,000 |
21,358 |
|
BURNS WEALTH MANAGEMENT, INC. |
132 |
- |
2023-12-31 |
157,082 |
$4,249,000 |
85,116 |
|
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV |
|
*New |
2024-03-31 |
133,307 |
$3,998,000 |
133,307 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1328 |
- |
2024-03-31 |
129,550 |
$3,885,000 |
16,867 |
|
JANE STREET GROUP LLC |
1746 |
*New |
2023-12-31 |
139,088 |
$3,762,000 |
139,088 |
|
M HOLDINGS SECURITIES, INC. |
51 |
- |
2023-12-31 |
133,574 |
$3,613,000 |
-4,526 |
|
SAX WEALTH ADVISORS LLC |
33 |
- |
2023-12-31 |
132,345 |
$3,580,000 |
65,559 |
|
Disciplined Investments LLC |
16 |
- |
2024-03-31 |
114,554 |
$3,435,000 |
13,025 |
|
Diversified Portfolios Inc. |
37 |
- |
2023-12-31 |
122,179 |
$3,305,000 |
21,551 |
|
Ronald Blue Trust Inc. |
|
- |
2024-03-31 |
104,136 |
$3,123,000 |
28,569 |
|
MODERA WEALTH MANAGEMENT, LLC |
188 |
- |
2023-12-31 |
114,602 |
$3,100,000 |
-436,270 |
|
Ruedi Wealth Management Inc. |
|
- |
2023-12-31 |
111,676 |
$3,021,000 |
76,675 |
|
LEGACY FINANCIAL GROUP INC. |
23 |
- |
2023-12-31 |
105,562 |
$2,855,000 |
39,697 |
|
ELEVATE WEALTH ADVISORY INC |
13 |
- |
2024-03-31 |
94,548 |
$2,835,000 |
14,679 |
|
Peninsula Wealth LLC |
20 |
- |
2023-12-31 |
103,647 |
$2,804,000 |
4,279 |
|
Vawter Financial Ltd. |
14 |
- |
2023-12-31 |
103,607 |
$2,803,000 |
44,911 |
|
Pine Harbor Wealth Management LLC |
14 |
- |
2023-12-31 |
103,350 |
$2,796,000 |
0 |
|
Glass Jacobson Investment Advisors llc |
22 |
- |
2024-03-31 |
90,777 |
$2,722,000 |
4,900 |
|
Cordant Inc. |
14 |
- |
2024-03-31 |
83,811 |
$2,513,000 |
33,590 |
|
Mustard Seed Financial LLC |
10 |
- |
2024-03-31 |
76,780 |
$2,303,000 |
33,500 |
|
Envision Financial Planning LLC |
|
- |
2024-03-31 |
75,387 |
$2,261,000 |
11,740 |
|
RETIREMENT GUYS FORMULA LLC |
21 |
- |
2024-03-31 |
75,153 |
$2,254,000 |
-36,852 |
|
Vannoy Advisory Group Inc. |
14 |
- |
2023-12-31 |
77,731 |
$2,103,000 |
0 |
|
Trinity Financial Advisors LLC |
19 |
- |
2024-03-31 |
70,039 |
$2,100,000 |
1,622 |
|
AMERICAN INVESTMENT SERVICES INC. |
53 |
- |
2023-12-31 |
76,189 |
$2,061,000 |
48,131 |
|
BFSG LLC |
108 |
- |
2024-03-31 |
65,953 |
$1,978,000 |
5,654 |
|
MARYLAND CAPITAL ADVISORS INC. |
23 |
- |
2024-03-31 |
64,189 |
$1,925,000 |
6,370 |
|
STUDIO INVESTMENT MANAGEMENT LLC |
56 |
- |
2023-12-31 |
70,639 |
$1,911,000 |
574 |
|
Level Financial Advisors Inc. |
26 |
- |
2024-03-31 |
60,497 |
$1,814,000 |
31,712 |
|
GOLDMAN SACHS GROUP INC/ |
3222 |
*New |
2023-12-31 |
63,957 |
$1,730,000 |
63,957 |
|
CRITERION CAPITAL ADVISORS LLC |
28 |
- |
2024-03-31 |
56,170 |
$1,685,000 |
6,955 |
|
Equius Partners Inc. |
|
*New |
2022-12-31 |
67,090 |
$1,646,000 |
67,090 |
|
SC&H Financial Advisors Inc. |
|
- |
2024-03-31 |
53,151 |
$1,594,000 |
360 |
|
COLLECTIVE FAMILY OFFICE LLC |
51 |
- |
2024-03-31 |
51,792 |
$1,553,000 |
-739 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
54,393 |
$1,471,000 |
48,478 |
|
Sprinkle Financial Consultants LLC |
20 |
- |
2024-03-31 |
44,799 |
$1,344,000 |
992 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1519 |
- |
2024-03-31 |
44,808 |
$1,344,000 |
18,641 |
|
DBK Financial Counsel LLC |
21 |
- |
2024-03-31 |
44,205 |
$1,326,000 |
21,490 |
|
Emprise Bank |
33 |
- |
2024-03-31 |
44,086 |
$1,322,000 |
0 |
|
Compass Financial Group Inc. |
29 |
- |
2024-03-31 |
43,026 |
$1,290,000 |
5,060 |
|
ESSEX FINANCIAL SERVICES INC |
178 |
- |
2024-03-31 |
42,303 |
$1,269,000 |
-2,805 |
|
Gradient Capital Advisors LLC |
49 |
- |
2024-03-31 |
41,524 |
$1,245,000 |
5,495 |
|
Investmark Advisory Group LLC |
37 |
- |
2023-12-31 |
43,858 |
$1,186,000 |
16,282 |
|
TCI Wealth Advisors Inc. |
69 |
- |
2023-12-31 |
42,099 |
$1,139,000 |
20,358 |
|
H D Vest Advisory Services |
667 |
*New |
2023-12-31 |
41,380 |
$1,119,000 |
41,380 |
|
Private Advisor Group LLC |
|
- |
2024-03-31 |
33,884 |
$1,016,000 |
7,370 |
|
|
100 Records found
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1
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