| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing THO Share Count |
|---|
| MV Capital Management Inc. |
2 |
12 |
+10 |
+500.00% |
| AdvisorNet Financial Inc |
19 |
102 |
+83 |
+436.84% |
| Portman Square Capital LLP |
2,337 |
2,945 |
+608 |
+26.02% |
| Tevis Investment Management |
2,707 |
3,349 |
+642 |
+23.72% |
| MJP Associates Inc. ADV |
1,835 |
2,168 |
+333 |
+18.15% |
| CWM LLC |
859 |
992 |
+133 |
+15.48% |
| New Mexico Educational Retirement Board |
10,900 |
11,500 |
+600 |
+5.50% |
| Triad Investment Management |
30,570 |
32,123 |
+1,553 |
+5.08% |
| Allspring Global Investments Holdings LLC |
5,583 |
5,714 |
+131 |
+2.35% |
| State of Michigan Retirement System |
12,818 |
13,118 |
+300 |
+2.34% |
| Wealth Enhancement Advisory Services LLC |
3,954 |
4,030 |
+76 |
+1.92% |
| New Century Financial Group LLC |
5,552 |
5,604 |
+52 |
+0.94% |
| State of Alaska Department of Revenue |
5,755 |
5,785 |
+30 |
+0.52% |
| Unison Advisors LLC |
5,476 |
5,498 |
+22 |
+0.40% |
| Cullen Investment Group LTD. |
2,865 |
2,875 |
+10 |
+0.35% |
| Paragon Capital Management Ltd |
2,339 |
2,346 |
+7 |
+0.30% |
| 13F Filers Reporting New Positions In THO |
|---|
| Denali Advisors LLC |
0 |
105 |
+105 |
+100% |
| Harbor Investment Advisory LLC |
0 |
24 |
+24 |
+100% |
| Mather Group LLC. |
0 |
251 |
+251 |
+100% |
| ARGA Investment Management LP |
0 |
8,916 |
+8,916 |
+100% |
| Rise Advisors LLC |
0 |
162 |
+162 |
+100% |
| Opal Wealth Advisors LLC |
0 |
120 |
+120 |
+100% |
| Thrive Wealth Management LLC |
0 |
1,706 |
+1,706 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Optimum Investment Advisors |
200 |
200 |
UNCH |
0.00% |
| Country Trust Bank |
200 |
200 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
23 |
23 |
UNCH |
0.00% |
| Indiana Trust & Investment Management CO |
1,773 |
1,773 |
UNCH |
0.00% |
| Diversified Investment Strategies LLC |
2,350 |
2,350 |
UNCH |
0.00% |
| Financial Management Professionals Inc. |
29 |
29 |
UNCH |
0.00% |
| Murphy Pohlad Asset Management LLC |
12,340 |
12,340 |
UNCH |
0.00% |
| Capital Advisors Ltd. LLC |
31 |
31 |
UNCH |
0.00% |
| JJJ Advisors Inc. |
3 |
3 |
UNCH |
0.00% |
| Symmetry Partners LLC |
2,635 |
2,635 |
UNCH |
0.00% |
| Versant Capital Management Inc |
13 |
13 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
3,909 |
3,909 |
UNCH |
0.00% |
| CVA Family Office LLC |
197 |
197 |
UNCH |
0.00% |
| Hexagon Capital Partners LLC |
10 |
10 |
UNCH |
0.00% |
| SJS Investment Consulting Inc. |
17 |
17 |
UNCH |
0.00% |
| 13F Filers Decreasing THO Share Count |
|---|
| Strata Wealth Advisors LLC |
27,336 |
7,076 |
-20,260 |
-74.11% |
| Bruce G. Allen Investments LLC |
94 |
64 |
-30 |
-31.91% |
| Ayalon Holdings Ltd. |
30,092 |
20,865 |
-9,227 |
-30.66% |
| NBC Securities Inc. |
4,052 |
3,691 |
-361 |
-8.91% |
| Massmutual Trust Co. FSB ADV |
67 |
63 |
-4 |
-5.97% |
| GAMMA Investing LLC |
416 |
396 |
-20 |
-4.81% |
| Radnor Capital Management LLC |
5,976 |
5,709 |
-267 |
-4.47% |
| LVW Advisors LLC |
4,430 |
4,274 |
-156 |
-3.52% |
| Reinhart Partners Inc. |
296,045 |
287,528 |
-8,517 |
-2.88% |
| Atlas Capital Advisors LLC |
4,559 |
4,450 |
-109 |
-2.39% |
| Salvus Wealth Management LLC |
35,497 |
35,152 |
-345 |
-0.97% |
| Eagle Ridge Investment Management |
104,840 |
104,708 |
-132 |
-0.13% |
| 13F Filers Exiting THO |
|---|
| International Assets Investment Management LLC |
43,989 |
0 |
-43,989 |
-100.00% |
| Stratos Wealth Partners LTD. |
1,841 |
0 |
-1,841 |
-100.00% |
| TrimTabs Asset Management LLC |
4,331 |
0 |
-4,331 |
-100.00% |
| Exchange Traded Concepts LLC |
42 |
0 |
-42 |
-100.00% |
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