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$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 67    7
Total shares held : 
 993,282  
% of shares held : 
 11.04%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   6  
Amount of shares held : 
 75,900  
% of shares held change : 
   0.84%  
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 :
12
 143,090
 14.41%
 
Increased Positions :
16
 29,561
 2.98%
 
Unchanged Positions :
22
 106,452
 10.72%
 
Decreased Positions :
17
-44,479
-4.48%
 
Closed Positions :
5
-52,272
-5.26%
 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Armbruster Capital Management Inc. 6 - 2024-03-31 180,470 $24,712,000 -3,044
   Systelligence LLC 1 - 2024-03-31 129,005 $17,665,000 -323
   Symmetry Partner LLC 35 - 2024-03-31 78,747 $10,783,000 -5,961
   Cedar Point Capital Partners LLC 3 - 2023-12-31 70,352 $8,897,000 0
   GYL Financial Synergies LLC 36 - 2023-12-31 69,674 $8,812,000 1,825
   Hobart Private Capital LLC 13 - 2024-03-31 59,836 $8,193,000 -44,311
   Foundations Investment Advisors LLC 94 - 2023-12-31 58,251 $7,418,000 -9,131
   PURE FINANCIAL ADVISORS, INC. 63 - 2024-03-31 45,670 $6,254,000 -1,157
   LPL FINANCIAL CORP 1676 - 2024-03-31 41,095 $5,627,000 12,223
   Journey Advisory Group LLC 51 *New 2024-03-31 32,162 $4,404,000 32,162
   Professional Financial Advisors LLC 19 - 2024-03-31 23,822 $3,262,000 -160
   Capital Advisors Ltd. LLC 44 - 2024-03-31 19,944 $2,731,000 1,366
   COASTLINE TRUST CO 86 - 2024-03-31 16,245 $2,224,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1251 - 2024-03-31 14,568 $1,995,000 2,114
   Strategic Blueprint LLC 158 - 2024-03-31 13,407 $1,836,000 -40
   CI Private Wealth LLC 1116 - 2024-03-31 11,914 $1,631,000 35
   Royal Fund Management LLC 150 - 2024-03-31 10,753 $1,478,000 1,139
   BEACON FINANCIAL PLANNING INC 14 - 2024-03-31 9,078 $1,243,000 4,438
   Envestnet Portfolio Solutions Inc. 783 - 2024-03-31 9,025 $1,236,000 -2,000
   INTERACTIVE FINANCIAL ADVISORS 32 - 2024-03-31 8,611 $1,179,000 1,587
   Integrated Wealth Concepts LLC 720 - 2023-12-31 7,909 $1,000,000 467
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1322 - 2024-03-31 5,900 $808,000 300
   DAVIDSON D A & CO 842 - 2023-12-31 5,200 $658,000 0
   Andesa Financial Management Inc. 72 - 2022-12-31 6,000 $629,000 -6,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3159 - 2024-03-31 4,507 $617,000 -1,208
   GOLDMAN SACHS GROUP INC/ 3763 - 2023-12-31 4,612 $583,000 0
   GSG Advisors LLC 58 - 2024-03-31 4,186 $563,000 13
   Security Financial Services INC. 100 - 2024-03-31 3,801 $521,000 3
   Arrowroot Family Office LLC 67 - 2023-12-31 4,086 $517,000 5
   Private Advisor Group LLC 1502 - 2024-03-31 3,715 $509,000 -3,685
   ROYAL BANK OF CANADA 3697 - 2023-12-31 3,734 $473,000 -156
   NWAM LLC 359 - 2024-03-31 3,257 $433,000 371
   RWM Asset Management LLC 103 - 2024-03-31 3,129 $428,000 0
   UBS Group AG 4067 - 2023-12-31 3,247 $411,000 2,077
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2652 *New 2024-03-31 2,908 $398,000 2,908
   RAYMOND JAMES & ASSOCIATES 3198 *New 2024-03-31 2,750 $377,000 2,750
   Caitlin John LLC 82 - 2023-12-31 2,775 $351,000 0
   Kathmere Capital Management LLC 209 - 2024-03-31 2,519 $345,000 12
   Walkner Condon Financial Advisors LLC 205 - 2024-03-31 2,365 $324,000 0
   COBBLESTONE CAPITAL ADVISORS LLC /NY/ 231 - 2024-03-31 2,125 $291,000 -75
   Synergy Financial Management LLC 104 - 2024-03-31 2,049 $281,000 -1,104
   J P MORGAN CHASE & CO 4053 - 2024-03-31 1,991 $273,000 0
   HPM Partners LLC - 2023-12-31 2,096 $265,000 -54
   COMMONWEALTH EQUITY SERVICES LLC. 3383 - 2024-03-31 1,860 $255,000 165
   MELFA WEALTH MANAGEMENT LLC 127 *New 2024-03-31 1,826 $250,000 1,826
   CREATIVE PLANNING 2382 *New 2023-12-31 1,662 $210,000 1,662
   Adviser Investments LLC 516 *New 2024-03-31 1,489 $204,000 1,489
   Advisor Group Holdings Inc. 3965 - 2024-03-31 1,002 $137,000 27
   Center for Financial Planning Inc. 168 - 2024-03-31 900 $123,000 0
   Beaird Harris Wealth Management LLC 133 - 2023-12-31 966 $122,000 -9
   Long Island Wealth Management Inc. 93 - 2023-12-31 852 $108,000 0
   COMERICA BANK 2478 - 2023-12-31 818 $103,000 0
   IFP Advisors Inc 1299 - 2023-12-31 656 $83,000 0
   PNC FINANCIAL SERVICES GROUP INC 2720 - 2024-03-31 600 $82,000 0
   GLENMEDE TRUST CO NA 1208 *New 2023-12-31 594 $75,000 594
   McIlrath & Eck LLC 233 - 2024-03-31 500 $68,000 0
   MORGAN STANLEY 5894 - 2023-12-31 467 $59,000 74
   SALEM INVESTMENT COUNSELORS INC 531 - 2024-03-31 400 $55,000 0
   Coppell Advisory Solutions LLC 495 *New 2023-12-31 394 $50,000 394
   FSA Wealth Management LLC 165 *New 2023-12-31 300 $38,000 300
   CWM LLC 2535 - 2024-03-31 245 $34,000 0
   SIGNATUREFD, LLC 1826 - 2024-03-31 204 $28,000 0
   First Capital Advisors Group LLC. 411 *New 2023-06-30 181 $21,000 181
   City State Bank 442 - 2024-03-31 100 $14,000 0
   Cornerstone Planning Group LLC 354 - 2024-03-31 100 $13,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2480 *New 2023-12-31 100 $13,000 100
   JNBA FINANCIAL ADVISORS 441 *New 2024-03-31 95 $13,000 95
   CREATIVE FINANCIAL DESIGNS INC /ADV 1099 - 2024-03-31 80 $11,000 0
   Parallel Advisors LLC 2743 - 2024-03-31 20 $3,000 0
   FMR LLC 4564 *New 2023-12-31 11 $1,000 11
   St. James Investment Advisors LLC 98 - 2022-12-31 7 $1,000 -51
   THRIVENT FINANCIAL FOR LUTHERANS 2421 *Closed 2023-12-31 0 $0 -32,737
   JANE STREET GROUP LLC 5436 *Closed 2023-12-31 0 $0 -7,639
   Compass Advisory Group LLC 81 *Closed 2024-03-31 0 $0 -1,926
   WELLS FARGO & CO/MN 6216 - 2024-03-31 1 $0 0
   PRINCIPAL SECURITIES INC. 3213 *Closed 2024-03-31 0 $0 -716
   Global Wealth Strategies & Associates 334 - 2024-03-31 1 $0 0
   Secure Asset Management LLC 251 *Closed 2024-03-31 0 $0 -2,153
   Mendota Financial Group LLC 333 *Closed 2024-03-31 0 $0 -137
   PROEQUITIES INC. 8646 - 2024-03-31 0 $0 0
   BANK OF AMERICA CORP /DE/ 6853 *Closed 2023-12-31 0 $0 -2,028
   Sound Income Strategies LLC 1445 *Closed 2024-03-31 0 $0 -131
   MARINER WEALTH ADVISORS, LLC 3211 *Closed 2023-12-31 0 $0 -4,286
  83 Records found
  1    
  Page 1 of 1
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