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Q2 2023 vs Q4 2023

Comparing institutional holders between quarters

Quarters

Q4 2023Q2 2023Q1 2023Q4 2022Q3 2022
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Financial Synergies Wealth Advisors, Inc.
UNCHANGED
Shares1,010 from 1,010
Change0 (0%)
Value$464 (-$294)
Filed 2024-04-04
CVI Holdings, LLC
CLOSED
Shares0 from 844,434
Change-844,434 (-100%)
Value$0 (-$633.3K)
Filed 2024-02-14
Vanguard Group Inc
CLOSED
Shares0 from 518,277
Change-518,277 (-100%)
Value$0 (-$388.7K)
Filed 2024-03-11
Cross Staff Investments Inc
CLOSED
Shares0 from 506,141
Change-506,141 (-100%)
Value$0 (-$379.6K)
Filed 2024-02-02
Geode Capital Management, LLC
CLOSED
Shares0 from 198,795
Change-198,795 (-100%)
Value$0 (-$149.1K)
Filed 2024-02-13
BlackRock Inc.
CLOSED
Shares0 from 145,269
Change-145,269 (-100%)
Value$0 (-$109.0K)
Filed 2024-02-13
Marshall Wace, LLP
CLOSED
Shares0 from 138,479
Change-138,479 (-100%)
Value$0 (-$103.9K)
Filed 2024-02-14
Renaissance Technologies LLC
CLOSED
Shares0 from 131,907
Change-131,907 (-100%)
Value$0 (-$99)
Filed 2024-02-13
Wolff Wiese Magana LLC
CLOSED
Shares0 from 99,315
Change-99,315 (-100%)
Value$0 (-$74.5K)
Filed 2024-01-16
SteelPeak Wealth, LLC
CLOSED
Shares0 from 70,000
Change-70,000 (-100%)
Value$0 (-$52.5K)
Filed 2024-01-24
State Street Corp
CLOSED
Shares0 from 66,618
Change-66,618 (-100%)
Value$0 (-$50.0K)
Filed 2024-02-14
Traynor Capital Management, Inc.
CLOSED
Shares0 from 45,000
Change-45,000 (-100%)
Value$0 (-$33.8K)
Filed 2024-01-18
Kestra Advisory Services, LLC
CLOSED
Shares0 from 34,851
Change-34,851 (-100%)
Value$0 (-$26.1K)
Filed 2024-02-14
Millennium Management LLC
CLOSED
Shares0 from 31,362
Change-31,362 (-100%)
Value$0 (-$23.5K)
Filed 2024-02-14
Morgan Stanley
CLOSED
Shares0 from 30,861
Change-30,861 (-100%)
Value$0 (-$23.1K)
Filed 2024-08-16
Northern Trust Corp
CLOSED
Shares0 from 30,715
Change-30,715 (-100%)
Value$0 (-$23.0K)
Filed 2024-02-13
Osaic Holdings, Inc.
CLOSED
Shares0 from 24,819
Change-24,819 (-100%)
Value$0 (-$18.6K)
Filed 2024-02-12
Citadel Advisors LLC
CLOSED
Shares0 from 19,854
Change-19,854 (-100%)
Value$0 (-$14.9K)
Filed 2024-02-14
Two Sigma Advisers, LP
CLOSED
Shares0 from 18,400
Change-18,400 (-100%)
Value$0 (-$13.8K)
Filed 2024-02-14
Simplex Trading, LLC
CLOSED
Shares0 from 4,359
Change-4,359 (-100%)
Value$0 (-$3)
Filed 2024-02-02
NewEdge Advisors, LLC
CLOSED
Shares0 from 2,615
Change-2,615 (-100%)
Value$0 (-$2.0K)
Filed 2024-02-13
UBS Group AG
CLOSED
Shares0 from 798
Change-798 (-100%)
Value$0 (-$599)
Filed 2024-02-09
Royal Bank of Canada
CLOSED
Shares0 from 563
Change-563 (-100%)
Value$0 ($0)
Filed 2024-02-14
Wells Fargo & Company
CLOSED
Shares0 from 181
Change-181 (-100%)
Value$0 (-$136)
Filed 2024-02-09
Proequities, Inc.
CLOSED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2024-02-07
Status
Financial Synergies Wealth Advisors, Inc.
UNCHANGED1,0101,01000%$758$464-$2942024-04-04
CVI Holdings, LLC
CLOSED0844,434-844,434-100%$633.3K$0-$633.3K2024-02-14
Vanguard Group Inc
CLOSED0518,277-518,277-100%$388.7K$0-$388.7K2024-03-11
Cross Staff Investments Inc
CLOSED0506,141-506,141-100%$379.6K$0-$379.6K2024-02-02
Geode Capital Management, LLC
CLOSED0198,795-198,795-100%$149.1K$0-$149.1K2024-02-13
BlackRock Inc.
CLOSED0145,269-145,269-100%$109.0K$0-$109.0K2024-02-13
Marshall Wace, LLP
CLOSED0138,479-138,479-100%$103.9K$0-$103.9K2024-02-14
Renaissance Technologies LLC
CLOSED0131,907-131,907-100%$99$0-$992024-02-13
Wolff Wiese Magana LLC
CLOSED099,315-99,315-100%$74.5K$0-$74.5K2024-01-16
SteelPeak Wealth, LLC
CLOSED070,000-70,000-100%$52.5K$0-$52.5K2024-01-24
State Street Corp
CLOSED066,618-66,618-100%$50.0K$0-$50.0K2024-02-14
Traynor Capital Management, Inc.
CLOSED045,000-45,000-100%$33.8K$0-$33.8K2024-01-18
Kestra Advisory Services, LLC
CLOSED034,851-34,851-100%$26.1K$0-$26.1K2024-02-14
Millennium Management LLC
CLOSED031,362-31,362-100%$23.5K$0-$23.5K2024-02-14
Morgan Stanley
CLOSED030,861-30,861-100%$23.1K$0-$23.1K2024-08-16
Northern Trust Corp
CLOSED030,715-30,715-100%$23.0K$0-$23.0K2024-02-13
Osaic Holdings, Inc.
CLOSED024,819-24,819-100%$18.6K$0-$18.6K2024-02-12
Citadel Advisors LLC
CLOSED019,854-19,854-100%$14.9K$0-$14.9K2024-02-14
Two Sigma Advisers, LP
CLOSED018,400-18,400-100%$13.8K$0-$13.8K2024-02-14
Simplex Trading, LLC
CLOSED04,359-4,359-100%$3$0-$32024-02-02
NewEdge Advisors, LLC
CLOSED02,615-2,615-100%$2.0K$0-$2.0K2024-02-13
UBS Group AG
CLOSED0798-798-100%$599$0-$5992024-02-09
Royal Bank of Canada
CLOSED0563-563-100%$0$0$02024-02-14
Wells Fargo & Company
CLOSED0181-181-100%$136$0-$1362024-02-09
Proequities, Inc.
CLOSED000—$0$0$02024-02-07
Showing 25 of 25 institutions