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Institutional Holders
Viewing Quarter :
  
Total Institutions: 63    1
Total shares held : 
 4,115,061  
% of shares held : 
 21.66%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   11  
Amount of shares held : 
 33,102  
% of shares held change : 
   0.17%  
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  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 43,453
 1.06%
 
Increased Positions :
28
 265,071
 6.44%
 
Unchanged Positions :
12
 184,274
 4.48%
 
Decreased Positions :
18
-182,221
-4.43%
 
Closed Positions :
4
-93,201
-2.26%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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 42 - 2023-12-31 1,191,727 $46,489,000 11,457
   LAKE STREET ADVISORS GROUP LLC 17 - 2023-12-31 699,764 $27,298,000 -70,447
   Gemmer Asset Management LLC 19 - 2024-03-31 301,609 $12,543,000 23,835
   LEITH WHEELER INVESTMENT COUNSEL LTD. 36 - 2023-12-31 226,828 $8,849,000 -42,600
   PUTNAM FL INVESTMENT MANAGEMENT CO 103 - 2023-12-31 221,737 $8,650,000 8,811
   Miracle Mile Advisors LLC 94 - 2024-03-31 152,656 $6,349,000 -8,881
   LPL FINANCIAL CORP 1577 - 2023-12-31 149,346 $5,826,000 -4,408
   SEI INVESTMENTS CO 1184 - 2023-12-31 130,044 $5,073,000 -6,817
   Rockefeller Capital Management L.P. 653 - 2023-12-31 120,700 $4,709,000 0
   BAILARD BIEHL & KAISER INC 156 - 2023-12-31 103,475 $4,037,000 7,773
   HPM Partners LLC - 2023-12-31 91,183 $3,557,000 46,579
   BANK OF AMERICA CORP /DE/ 3250 - 2023-12-31 74,393 $2,902,000 38,474
   CITADEL ADVISORS LLC 2077 - 2023-12-31 68,853 $2,686,000 32,986
   ROYAL BANK OF CANADA 2535 - 2023-12-31 53,881 $2,102,000 2,554
   COMMONWEALTH EQUITY SERVICES LLC. 1636 - 2023-12-31 52,879 $2,063,000 4,599
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 85 - 2023-12-31 43,749 $1,707,000 -859
   Beacon Pointe Advisors LLC 535 - 2023-12-31 39,847 $1,554,000 349
   J P MORGAN CHASE & CO 3232 *New 2023-12-31 30,227 $1,179,000 30,227
   HARBOUR INVESTMENTS INC. 329 - 2023-12-31 29,937 $1,168,000 1,116
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 947 - 2023-09-30 30,418 $1,079,000 3,047
   AGF MANAGEMENT LTD 516 - 2023-12-31 25,500 $995,000 18,000
   PARTNERS CAPITAL INVESTMENT GROUP LLP 139 - 2023-12-31 24,211 $944,000 -39,291
   OXFORD FINANCIAL GROUP LTD 110 - 2023-12-31 16,528 $645,000 285
   BRADLEY FOSTER & SARGENT INC/CT 323 - 2023-12-31 16,440 $641,000 -1,080
   MARINER WEALTH ADVISORS, LLC 1774 - 2023-12-31 16,376 $639,000 -6,652
   Baird Financial Group Inc. 1287 - 2023-12-31 15,924 $621,000 0
   Bridgewater Advisors Inc. 86 - 2023-12-31 15,150 $591,000 0
   Equitable Holdings Inc. 726 - 2023-12-31 14,604 $570,000 -3,928
   Astoria Portfolio Advisors LLC. 77 - 2024-03-31 13,776 $549,000 761
   Goss Wealth Management LLC 1271 - 2023-12-31 12,720 $496,000 3,768
   PROFFITT & GOODSON INC 87 - 2024-03-31 11,419 $475,000 -214
   MERCER GLOBAL ADVISORS INC /ADV 1412 - 2023-12-31 10,940 $427,000 -720
   Hobbs Group Advisors LLC 84 - 2023-12-31 10,143 $396,000 0
   FIRST NATIONAL CORP /MA/ /ADV 121 - 2024-03-31 9,869 $385,000 0
   Bond & Devick Financial Network Inc. 94 - 2024-03-31 8,569 $356,000 -231
   Stonehearth Capital Management LLC 51 - 2024-03-31 7,656 $318,000 -112
   Urban Financial Advisory Corp 20 - 2023-12-31 7,878 $307,000 0
   AIFG Consultants Ltd. 29 - 2023-12-31 7,775 $303,000 -2,109
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4416 *New 2023-12-31 7,665 $299,000 7,665
   Good Life Advisors LLC 331 - 2023-12-31 7,542 $294,000 -84
   JANE STREET GROUP LLC 4424 - 2023-12-31 7,517 $293,000 1,377
   CHOATE INVESTMENT ADVISORS 318 - 2023-12-31 7,044 $275,000 530
   Insight Advisors LLC/ PA - 2023-12-31 6,853 $267,000 10
   Aufman Associates Inc 35 - 2023-12-31 6,555 $256,000 57
   CREATIVE PLANNING 2206 - 2023-12-31 6,491 $253,000 0
   FOSTER DYKEMA CABOT & PARTNERS LLC 80 - 2023-12-31 6,392 $249,000 0
   ENVESTNET ASSET MANAGEMENT INC 3694 - 2023-12-31 6,297 $246,000 -82
   HIGHTOWER ADVISORS, LLC 2888 *New 2023-12-31 5,495 $215,000 5,495
   First National Bank 117 *New 2024-03-31 5,117 $213,000 5,117
   COLTON GROOME FINANCIAL ADVISORS LLC 114 *New 2024-03-31 5,004 $208,000 5,004
   FOSTER DYKEMA CABOT & CO INC/MA 92 - 2023-09-30 5,692 $202,000 0
   Advisor Group Holdings Inc. 3940 - 2023-12-31 4,872 $190,000 293
   Operose Advisors LLC 117 - 2023-12-31 4,782 $187,000 764
   Sargent Bickham Lagudis LLC 276 - 2022-12-31 2,436 $166,000 0
   BALDWIN BROTHERS INC/MA 230 - 2024-03-31 3,700 $154,000 0
   NATIONAL BANK OF CANADA /FI/ 1435 - 2023-12-31 2,315 $89,000 439
   PNC FINANCIAL SERVICES GROUP INC 2695 - 2023-12-31 2,171 $85,000 -37
   ENDURANCE WEALTH MANAGEMENT, INC. 312 - 2023-06-30 1,600 $60,000 0
   Tortoise Investment Management LLC 404 - 2023-12-31 920 $36,000 0
   MORGAN STANLEY 6129 - 2023-12-31 728 $28,000 174
   HANSON INVESTMENT MANAGEMENT 351 - 2024-03-31 607 $25,000 0
   AdvisorNet Financial Inc 1007 - 2024-03-31 597 $25,000 18
   UBS Group AG 5985 - 2023-12-31 308 $12,000 0
   Cranbrook Wealth Management LLC 234 - 2024-03-31 228 $9,000 0
   AYRSHIRE ASSOCIATES INC 478 - 2023-12-31 140 $5,000 0
   Geneos Wealth Management Inc. *New 2023-12-31 58 $2,000 58
   Toroso Investments LLC 1433 *Closed 2023-12-31 0 $0 -69,484
   GPS Wealth Strategies Group LLC 1246 *Closed 2023-12-31 0 $0 -217
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 794 *Closed 2024-03-31 0 $0 -12,639
   PROEQUITIES INC. 6234 - 2023-12-31 0 $0 0
   Fortis Capital Management LLC 144 *Closed 2023-12-31 0 $0 -9,715
   OLD MISSION CAPITAL LLC 1206 *Closed 2023-12-31 0 $0 -13,785
   SANDY SPRING BANK *New 2023-12-31 8 $0 8
  73 Records found
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