| |
Institutional
Holders
Total
Institutions:
 |
42  0 |
|
|
Total
shares held :
|
1,859,839 |
|
|
% of shares
held :
|
88.78% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
|
Amount
of shares held :
|
35,946 |
|
|
% of shares
held change :
|
1.72% |
|
| 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 |
  Betterment LLC |
55 |
- |
2024-03-31 |
969,380 |
$30,400,000 |
58,156 |
|
| OLD MISSION CAPITAL LLC |
131 |
- |
2024-03-31 |
131,985 |
$4,139,000 |
-13,353 |
|
| FINANCIAL ENGINES ADVISORS L.L.C. |
124 |
- |
2024-03-31 |
120,559 |
$3,781,000 |
20,095 |
|
| Miracle Mile Advisors LLC |
153 |
- |
2024-03-31 |
94,021 |
$2,949,000 |
25,355 |
|
| LAKE STREET ADVISORS GROUP LLC |
122 |
- |
2024-03-31 |
75,773 |
$2,376,000 |
224 |
|
| Rockefeller Capital Management L.P. |
994 |
- |
2024-03-31 |
65,485 |
$2,054,000 |
5,985 |
|
| JANE STREET GROUP LLC |
2397 |
- |
2024-03-31 |
55,922 |
$1,754,000 |
-67,347 |
|
| HPM Partners LLC |
1059 |
- |
2024-03-31 |
52,596 |
$1,649,000 |
-86 |
|
| CITADEL ADVISORS LLC |
3135 |
- |
2024-03-31 |
30,044 |
$942,000 |
-45,084 |
|
| FLOW TRADERS U.S. LLC |
333 |
- |
2024-03-31 |
27,455 |
$861,000 |
-2,174 |
|
| BANK OF AMERICA CORP /DE/ |
4177 |
- |
2024-03-31 |
24,562 |
$770,000 |
-15,139 |
|
| COLDSTREAM CAPITAL MANAGEMENT INC |
452 |
- |
2024-03-31 |
20,803 |
$652,000 |
468 |
|
| PARTNERS CAPITAL INVESTMENT GROUP LLP |
113 |
- |
2024-03-31 |
19,846 |
$622,000 |
0 |
|
| LPL FINANCIAL CORP |
3732 |
- |
2024-03-31 |
15,544 |
$487,000 |
-1,396 |
|
| CREATIVE PLANNING |
1894 |
- |
2024-03-31 |
14,850 |
$466,000 |
136 |
|
| BANK OF MONTREAL /CAN/ |
2151 |
- |
2024-03-31 |
13,894 |
$436,000 |
13,894 |
|
| BAILARD BIEHL & KAISER INC |
500 |
- |
2024-03-31 |
12,939 |
$406,000 |
-525 |
|
| Tortoise Investment Management LLC |
165 |
- |
2024-03-31 |
12,614 |
$396,000 |
65 |
|
| MODERA WEALTH MANAGEMENT, LLC |
447 |
- |
2024-03-31 |
11,430 |
$358,000 |
0 |
|
| THRIVENT FINANCIAL FOR LUTHERANS |
2272 |
- |
2024-03-31 |
10,640 |
$334,000 |
2,267 |
|
| HARBOUR INVESTMENTS INC. |
687 |
- |
2023-12-31 |
10,594 |
$326,000 |
440 |
|
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1449 |
- |
2023-09-30 |
10,952 |
$318,000 |
318 |
|
| ENVESTNET ASSET MANAGEMENT INC |
3771 |
*New |
2024-03-31 |
8,203 |
$257,000 |
8,203 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4270 |
- |
2024-03-31 |
7,872 |
$247,000 |
430 |
|
| PROFFITT & GOODSON INC |
101 |
- |
2024-03-31 |
7,707 |
$242,000 |
2,553 |
|
| Astoria Portfolio Advisors LLC. |
179 |
*New |
2024-03-31 |
6,675 |
$205,000 |
6,675 |
|
| ROYAL BANK OF CANADA |
4132 |
- |
2024-03-31 |
6,403 |
$201,000 |
156 |
|
| Hobbs Group Advisors LLC |
141 |
- |
2023-12-31 |
4,304 |
$133,000 |
0 |
|
| BALDWIN BROTHERS INC/MA |
341 |
- |
2024-03-31 |
1,980 |
$62,000 |
0 |
|
| PRINCIPAL SECURITIES INC. |
1873 |
- |
2024-03-31 |
809 |
$25,000 |
381 |
|
| Federation des caisses Desjardins du Quebec |
1645 |
- |
2024-03-31 |
600 |
$19,000 |
0 |
|
| AdvisorNet Financial Inc |
1210 |
- |
2024-03-31 |
402 |
$13,000 |
22 |
|
| AYRSHIRE ASSOCIATES INC |
474 |
- |
2024-03-31 |
300 |
$9,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
1996 |
- |
2024-03-31 |
282 |
$9,000 |
0 |
|
| HANSON INVESTMENT MANAGEMENT |
416 |
- |
2024-03-31 |
240 |
$8,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2698 |
*New |
2024-03-31 |
191 |
$6,000 |
191 |
|
| Sachetta LLC |
597 |
- |
2024-03-31 |
111 |
$3,000 |
0 |
|
| Goss Wealth Management LLC |
3291 |
- |
2024-03-31 |
90 |
$3,000 |
0 |
|
| UBS Group AG |
6557 |
- |
2024-03-31 |
85 |
$3,000 |
-915 |
|
| Tidemark LLC |
608 |
- |
2024-03-31 |
48 |
$2,000 |
-182 |
|
| MORGAN STANLEY |
7130 |
- |
2024-03-31 |
3 |
$0 |
-36 |
|
| J P MORGAN CHASE & CO |
5900 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,649 |
|
| PROEQUITIES INC. |
8305 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| FMR LLC |
5508 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
| SANDY SPRING BANK |
1276 |
*Closed |
2024-03-31 |
0 |
$0 |
-6 |
|
| WELLS FARGO & CO/MN |
6906 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| VIRTU FINANCIAL LLC |
2148 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,444 |
|
| GTS SECURITIES LLC |
1518 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,559 |
|
| Advisor Group Holdings Inc. |
7172 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
|
49 Records found
|
1
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