| |
Institutional
Holders
Total
Institutions:
 |
36  1 |
|
|
Total
shares held :
|
1,788,302 |
|
|
% of shares
held :
|
7.15% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 1 |
|
|
Amount
of shares held :
|
-228,424 |
|
|
% of shares
held change :
|
-0.91% |
|
| 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 |
  Revolve Wealth Partners LLC |
6 |
- |
2024-03-31 |
362,555 |
$21,431,000 |
7,210 |
|
| Commonwealth Financial Services LLC |
8 |
- |
2023-12-31 |
249,444 |
$12,436,000 |
115,732 |
|
| Empirical Finance LLC |
23 |
- |
2023-12-31 |
207,336 |
$10,337,000 |
-198,455 |
|
| Stokes Family Office LLC |
15 |
- |
2023-12-31 |
194,084 |
$9,676,000 |
1,737 |
|
| Silicon Hills Wealth Management LLC |
6 |
- |
2023-06-30 |
170,830 |
$7,937,000 |
-6,203 |
|
| EA Series Trust |
65 |
- |
2023-06-30 |
158,318 |
$7,356,000 |
0 |
|
| Valley Financial Group Inc. |
6 |
- |
2023-12-31 |
115,278 |
$5,747,000 |
0 |
|
| Kathmere Capital Management LLC |
39 |
- |
2024-03-31 |
95,830 |
$5,665,000 |
1,568 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1093 |
- |
2024-03-31 |
90,055 |
$5,323,000 |
3,253 |
|
| One Degree Advisors Inc |
11 |
- |
2024-03-31 |
82,546 |
$4,880,000 |
-259 |
|
| Empowered Funds LLC |
258 |
- |
2023-12-31 |
92,168 |
$4,595,000 |
-23,886 |
|
| Synergy Financial Management LLC |
37 |
*New |
2024-03-31 |
73,768 |
$4,360,000 |
73,768 |
|
| Advisor Group Holdings Inc. |
1382 |
- |
2023-12-31 |
77,284 |
$3,853,000 |
9,098 |
|
| Cambria Investment Management L.P. |
125 |
- |
2023-12-31 |
45,183 |
$2,253,000 |
-142 |
|
| Ethos Financial Group LLC |
43 |
- |
2023-12-31 |
44,181 |
$2,203,000 |
9,558 |
|
| Seed Wealth Management Inc. |
13 |
- |
2024-03-31 |
32,640 |
$1,929,000 |
0 |
|
| LPL FINANCIAL CORP |
2417 |
- |
2023-12-31 |
38,311 |
$1,910,000 |
3,579 |
|
| CWM LLC |
669 |
- |
2024-03-31 |
27,861 |
$1,647,000 |
155 |
|
| Private Portfolio Partners LLC |
93 |
- |
2023-12-31 |
17,497 |
$872,000 |
427 |
|
| Brendel Financial Advisors LLC |
|
*New |
2024-03-31 |
9,931 |
$587,000 |
9,931 |
|
| BAKER BOYER NATIONAL BANK |
48 |
- |
2024-03-31 |
8,986 |
$531,000 |
10 |
|
| Wealth Management Solutions LLC |
33 |
- |
2023-09-30 |
12,253 |
$528,000 |
-1,118 |
|
| ROYAL BANK OF CANADA |
3628 |
- |
2023-12-31 |
10,290 |
$513,000 |
-14,515 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2249 |
*New |
2024-03-31 |
8,592 |
$508,000 |
8,592 |
|
| Almanack Investment Partners LLC. |
|
- |
2024-03-31 |
8,457 |
$500,000 |
0 |
|
| Global Retirement Partners LLC |
542 |
- |
2024-03-31 |
7,932 |
$469,000 |
0 |
|
| Well Done LLC |
158 |
- |
2024-03-31 |
4,393 |
$260,000 |
0 |
|
| Private Advisor Group LLC |
|
- |
2024-03-31 |
4,335 |
$256,000 |
-58,938 |
|
| HUDOCK MOYER WEALTH RESOURCES, LLC |
136 |
*New |
2024-03-31 |
3,532 |
$209,000 |
3,532 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
1440 |
- |
2023-12-31 |
3,110 |
$155,000 |
-340 |
|
| QUADRANT CAPITAL GROUP LLC |
1476 |
- |
2023-12-31 |
860 |
$43,000 |
0 |
|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
385 |
- |
2024-03-31 |
641 |
$38,000 |
-226 |
|
| HARBOUR INVESTMENTS INC. |
1665 |
- |
2023-12-31 |
613 |
$31,000 |
0 |
|
| Aspect Partners LLC |
152 |
- |
2023-12-31 |
505 |
$25,000 |
0 |
|
| Northwest Capital Management Inc |
364 |
- |
2024-03-31 |
215 |
$13,000 |
0 |
|
| UBS Group AG |
6551 |
- |
2023-12-31 |
70 |
$3,000 |
-3 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
34 |
$2,000 |
34 |
|
| IFP Advisors Inc |
2645 |
- |
2023-12-31 |
31 |
$2,000 |
1 |
|
| WFA of San Diego LLC |
361 |
- |
2023-09-30 |
12 |
$1,000 |
0 |
|
| WARREN AVERETT ASSET MANAGEMENT, LLC |
457 |
*Closed |
2023-12-31 |
0 |
$0 |
-169,724 |
|
| CFG ASSET MANAGEMENT LLC |
438 |
- |
2023-12-31 |
8 |
$0 |
0 |
|
| J P MORGAN CHASE & CO |
5623 |
*New |
2023-12-31 |
7 |
$0 |
7 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| MORGAN STANLEY |
7092 |
*Closed |
2023-12-31 |
0 |
$0 |
-4 |
|
| TOWER RESEARCH CAPITAL LLC |
5912 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
| WELLS FARGO & CO/MN |
6342 |
- |
2023-12-31 |
1 |
$0 |
1 |
|
| Lansing Street Advisors |
|
*Closed |
2024-03-31 |
0 |
$0 |
-4,626 |
|
| Meredith Wealth Planning |
43 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,003 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6586 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,439 |
|
| Cribstone Capital Management LLC |
462 |
*New |
2022-12-31 |
4 |
$0 |
4 |
|
|
50 Records found
|
1
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