| |
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 |
50 |
- |
2023-12-31 |
911,224 |
$28,066,000 |
30,297 |
|
| OLD MISSION CAPITAL LLC |
146 |
- |
2023-12-31 |
145,338 |
$4,477,000 |
-6,520 |
|
| JANE STREET GROUP LLC |
1731 |
- |
2023-12-31 |
123,269 |
$3,797,000 |
-21,627 |
|
| FINANCIAL ENGINES ADVISORS L.L.C. |
119 |
- |
2023-12-31 |
100,464 |
$3,094,000 |
16,965 |
|
| Miracle Mile Advisors LLC |
153 |
- |
2024-03-31 |
94,021 |
$2,949,000 |
25,355 |
|
| LAKE STREET ADVISORS GROUP LLC |
66 |
- |
2023-12-31 |
75,549 |
$2,327,000 |
-18,124 |
|
| CITADEL ADVISORS LLC |
2193 |
- |
2023-12-31 |
75,128 |
$2,314,000 |
56,334 |
|
| Rockefeller Capital Management L.P. |
941 |
- |
2023-12-31 |
59,500 |
$1,833,000 |
0 |
|
| HPM Partners LLC |
|
- |
2023-12-31 |
52,682 |
$1,623,000 |
15,463 |
|
| BANK OF AMERICA CORP /DE/ |
3873 |
- |
2023-12-31 |
39,701 |
$1,223,000 |
1,386 |
|
| FLOW TRADERS U.S. LLC |
354 |
- |
2023-12-31 |
29,629 |
$913,000 |
1,761 |
|
| COLDSTREAM CAPITAL MANAGEMENT INC |
413 |
- |
2023-12-31 |
20,335 |
$626,000 |
-1,310 |
|
| PARTNERS CAPITAL INVESTMENT GROUP LLP |
157 |
- |
2023-12-31 |
19,846 |
$611,000 |
0 |
|
| LPL FINANCIAL CORP |
3575 |
- |
2023-12-31 |
16,940 |
$522,000 |
-2,270 |
|
| CREATIVE PLANNING |
1770 |
- |
2023-12-31 |
14,714 |
$453,000 |
0 |
|
| BAILARD BIEHL & KAISER INC |
485 |
- |
2023-12-31 |
13,464 |
$415,000 |
-2,540 |
|
| Tortoise Investment Management LLC |
160 |
- |
2023-12-31 |
12,549 |
$387,000 |
0 |
|
| GTS SECURITIES LLC |
1040 |
*New |
2023-12-31 |
11,559 |
$356,000 |
11,559 |
|
| MODERA WEALTH MANAGEMENT, LLC |
438 |
- |
2023-12-31 |
11,430 |
$352,000 |
11,430 |
|
| J P MORGAN CHASE & CO |
3884 |
- |
2023-12-31 |
10,649 |
$328,000 |
10,649 |
|
| 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 |
|
| THRIVENT FINANCIAL FOR LUTHERANS |
2315 |
- |
2023-12-31 |
8,373 |
$258,000 |
-76 |
|
| PROFFITT & GOODSON INC |
101 |
- |
2024-03-31 |
7,707 |
$242,000 |
2,553 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4726 |
*New |
2023-12-31 |
7,442 |
$229,000 |
7,442 |
|
| Astoria Portfolio Advisors LLC. |
179 |
*New |
2024-03-31 |
6,675 |
$205,000 |
6,675 |
|
| ROYAL BANK OF CANADA |
4485 |
- |
2023-12-31 |
6,247 |
$193,000 |
136 |
|
| 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 |
|
| UBS Group AG |
5515 |
- |
2023-12-31 |
1,000 |
$31,000 |
879 |
|
| PRINCIPAL SECURITIES INC. |
2082 |
- |
2023-12-31 |
428 |
$13,000 |
0 |
|
| AdvisorNet Financial Inc |
1210 |
- |
2024-03-31 |
402 |
$13,000 |
22 |
|
| NATIONAL BANK OF CANADA /FI/ |
2017 |
- |
2023-12-31 |
282 |
$9,000 |
0 |
|
| AYRSHIRE ASSOCIATES INC |
457 |
- |
2023-12-31 |
300 |
$9,000 |
0 |
|
| HANSON INVESTMENT MANAGEMENT |
416 |
- |
2024-03-31 |
240 |
$8,000 |
0 |
|
| Tidemark LLC |
467 |
- |
2023-12-31 |
230 |
$7,000 |
0 |
|
| Goss Wealth Management LLC |
3220 |
- |
2023-12-31 |
90 |
$3,000 |
0 |
|
| Sachetta LLC |
639 |
- |
2023-12-31 |
111 |
$3,000 |
0 |
|
| MORGAN STANLEY |
6826 |
- |
2023-12-31 |
39 |
$1,000 |
36 |
|
| FMR LLC |
4807 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
| GPS Wealth Strategies Group LLC |
1263 |
*Closed |
2023-12-31 |
0 |
$0 |
-12 |
|
| WELLS FARGO & CO/MN |
6437 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Advisor Group Holdings Inc. |
6876 |
- |
2023-12-31 |
2 |
$0 |
-280 |
|
| PROEQUITIES INC. |
6039 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| BANK OF MONTREAL /CAN/ |
3579 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,350 |
|
| CHOATE INVESTMENT ADVISORS |
451 |
*Closed |
2023-12-31 |
0 |
$0 |
-820 |
|
| SANDY SPRING BANK |
|
*New |
2023-12-31 |
6 |
$0 |
6 |
|
| VIRTU FINANCIAL LLC |
2148 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,444 |
|
|
48 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
|
|
|
