|
Institutional
Holders
Total
Institutions:
|
95 5 |
|
Total
shares held :
|
10,902,733 |
|
% of shares
held :
|
12.11% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
Amount
of shares held :
|
845,236 |
|
% of shares
held change :
|
0.94% |
|
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 |
BANK OF AMERICA CORP /DE/ |
1726 |
- |
2024-03-31 |
1,528,915 |
$26,022,000 |
-84,629 |
|
JANE STREET GROUP LLC |
446 |
- |
2024-03-31 |
1,356,703 |
$23,091,000 |
807,253 |
|
HANSON MCCLAIN, INC. |
93 |
- |
2024-03-31 |
862,072 |
$14,672,000 |
134,181 |
|
WELLS FARGO & CO/MN |
1529 |
- |
2024-03-31 |
591,681 |
$10,070,000 |
-21,334 |
|
LPL FINANCIAL CORP |
1386 |
- |
2024-03-31 |
541,903 |
$9,223,000 |
-37,213 |
|
M HOLDINGS SECURITIES, INC. |
13 |
- |
2024-03-31 |
515,975 |
$8,782,000 |
-611 |
|
MORGAN STANLEY |
3647 |
- |
2024-03-31 |
373,263 |
$6,353,000 |
19,711 |
|
DOHJ LLC |
15 |
- |
2024-03-31 |
358,373 |
$6,100,000 |
109,541 |
|
UBS Group AG |
2137 |
- |
2024-03-31 |
308,302 |
$5,247,000 |
-8,100 |
|
J P MORGAN CHASE & CO |
2450 |
- |
2024-03-31 |
302,231 |
$5,144,000 |
-40,760 |
|
PrairieView Partners LLC |
24 |
- |
2024-03-31 |
301,418 |
$5,131,000 |
837 |
|
BANK OF MONTREAL /CAN/ |
1062 |
*New |
2024-03-31 |
285,172 |
$4,854,000 |
285,172 |
|
AMERIPRISE FINANCIAL INC |
2361 |
- |
2024-03-31 |
263,388 |
$4,483,000 |
-292,257 |
|
STIFEL FINANCIAL CORP |
1213 |
- |
2024-03-31 |
260,628 |
$4,436,000 |
-2,525 |
|
EisnerAmper Wealth Management Corporate Benefits L |
18 |
- |
2023-12-31 |
246,337 |
$4,210,000 |
-18,688 |
|
Willis Johnson & Associates Inc. |
35 |
- |
2024-03-31 |
242,039 |
$4,119,000 |
-12,416 |
|
Prosperity Consulting Group LLC |
54 |
*New |
2024-03-31 |
236,601 |
$4,027,000 |
236,601 |
|
CONDOR CAPITAL MANAGEMENT |
75 |
- |
2024-03-31 |
188,278 |
$3,204,000 |
8,679 |
|
SEI INVESTMENTS CO |
1501 |
- |
2024-03-31 |
153,363 |
$2,610,000 |
5,675 |
|
JANNEY CAPITAL MANAGEMENT LLC |
115 |
- |
2024-03-31 |
148,777 |
$2,532,000 |
-1,786 |
|
IMPACTfolio LLC |
13 |
- |
2024-03-31 |
130,143 |
$2,215,000 |
9,160 |
|
Advisor Group Holdings Inc. |
1649 |
- |
2024-03-31 |
124,770 |
$2,124,000 |
-7,522 |
|
Integrated Wealth Concepts LLC |
562 |
- |
2024-03-31 |
102,292 |
$1,741,000 |
6,266 |
|
MidWestOne Financial Group Inc. |
93 |
- |
2024-03-31 |
94,678 |
$1,611,000 |
-16,540 |
|
HPM Partners LLC |
1086 |
- |
2024-03-31 |
90,972 |
$1,548,000 |
-341,781 |
|
ENVESTNET ASSET MANAGEMENT INC |
2736 |
- |
2024-03-31 |
89,303 |
$1,520,000 |
4,851 |
|
MML INVESTORS SERVICES LLC |
1204 |
- |
2024-03-31 |
85,807 |
$1,460,000 |
7,080 |
|
BARTLETT & CO. LLC |
234 |
- |
2023-12-31 |
83,907 |
$1,432,000 |
5,505 |
|
FLOW TRADERS U.S. LLC |
237 |
- |
2024-03-31 |
82,924 |
$1,411,000 |
-133,694 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
232 |
- |
2024-03-31 |
80,977 |
$1,378,000 |
-2,930 |
|
EQIS CAPITAL MANAGEMENT, INC. |
185 |
- |
2024-03-31 |
76,919 |
$1,309,000 |
258 |
|
Rehmann Capital Advisory Group |
184 |
- |
2024-03-31 |
68,583 |
$1,167,000 |
5,010 |
|
Westside Investment Management Inc. |
92 |
- |
2024-03-31 |
66,504 |
$1,132,000 |
23 |
|
ARGI INVESTMENT SERVICES, LLC |
233 |
- |
2022-12-31 |
66,216 |
$1,118,000 |
104 |
|
JUNCTURE WEALTH STRATEGIES LLC |
42 |
- |
2024-03-31 |
57,718 |
$982,000 |
890 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2694 |
- |
2024-03-31 |
52,726 |
$897,000 |
34,589 |
|
PRIVATE TRUST CO NA |
262 |
- |
2024-03-31 |
46,196 |
$786,000 |
0 |
|
PFG FINANCIAL ADVISORS |
110 |
- |
2024-03-31 |
46,097 |
$785,000 |
-1,438 |
|
Private Advisor Group LLC |
1284 |
- |
2024-03-31 |
45,316 |
$771,000 |
10 |
|
Prime Capital Investment Advisors LLC |
521 |
- |
2024-03-31 |
43,485 |
$740,000 |
0 |
|
One Capital Management LLC |
198 |
- |
2024-03-31 |
42,640 |
$726,000 |
0 |
|
Curbstone Financial Management Corp |
125 |
- |
2024-03-31 |
42,000 |
$715,000 |
0 |
|
MBM Wealth Consultants LLC |
54 |
- |
2024-03-31 |
41,341 |
$704,000 |
-398 |
|
Cetera Investment Advisers |
2352 |
- |
2024-03-31 |
40,224 |
$685,000 |
21,154 |
|
Wealthcare Advisory Partners LLC |
475 |
- |
2024-03-31 |
40,119 |
$683,000 |
-4,167 |
|
ROYAL BANK OF CANADA |
3320 |
- |
2024-03-31 |
36,049 |
$614,000 |
-2,187 |
|
Financial Advisory Service Inc. |
182 |
- |
2024-03-31 |
36,039 |
$613,000 |
2,326 |
|
RAYMOND JAMES & ASSOCIATES |
2930 |
- |
2024-03-31 |
34,777 |
$592,000 |
2,182 |
|
SUMMIT INVESTMENT ADVISORS INC |
763 |
- |
2024-03-31 |
33,370 |
$568,000 |
-29 |
|
Detalus Advisors LLC |
75 |
- |
2024-03-31 |
31,297 |
$533,000 |
-2,054 |
|
Merit Financial Group LLC |
568 |
- |
2024-03-31 |
29,673 |
$503,000 |
0 |
|
EAGLE GLOBAL ADVISORS LLC |
173 |
- |
2024-03-31 |
28,000 |
$477,000 |
0 |
|
PRINCIPAL FINANCIAL GROUP INC |
2000 |
- |
2024-03-31 |
26,851 |
$457,000 |
0 |
|
MASSMUTUAL TRUST CO FSB/ADV |
302 |
- |
2024-03-31 |
25,491 |
$434,000 |
-2,058 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2633 |
- |
2024-03-31 |
24,130 |
$411,000 |
-5,018 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2966 |
- |
2024-03-31 |
23,890 |
$407,000 |
68 |
|
PFG Investments LLC |
648 |
- |
2024-03-31 |
21,918 |
$373,000 |
1,345 |
|
FINANCIAL NETWORK |
2143 |
- |
2024-03-31 |
21,107 |
$359,000 |
-182 |
|
COMERICA BANK |
2056 |
- |
2024-03-31 |
20,148 |
$343,000 |
1,504 |
|
BKD WEALTH ADVISORS LLC |
341 |
- |
2024-03-31 |
18,034 |
$307,000 |
-24,346 |
|
Miracle Mile Advisors LLC |
419 |
*New |
2024-03-31 |
16,170 |
$275,000 |
16,170 |
|
RAYMOND JAMES TRUST CO |
1026 |
- |
2024-03-31 |
16,115 |
$274,000 |
3,632 |
|
AXXCESS WEALTH MANAGEMENT LLC |
713 |
- |
2024-03-31 |
15,200 |
$259,000 |
0 |
|
Pensionmark Financial Group LLC |
325 |
- |
2024-03-31 |
15,160 |
$258,000 |
469 |
|
Capital Asset Advisory Services LLC |
267 |
- |
2024-03-31 |
15,200 |
$257,000 |
0 |
|
TITLEIST ASSET MANAGEMENT LTD. |
199 |
- |
2022-12-31 |
15,000 |
$253,000 |
0 |
|
Cherry Tree Wealth Management LLC |
145 |
- |
2024-03-31 |
14,688 |
$250,000 |
-2,930 |
|
TITLEIST ASSET MANAGEMENT LLC |
225 |
- |
2024-03-31 |
14,525 |
$247,000 |
0 |
|
AYRSHIRE ASSOCIATES INC |
180 |
- |
2024-03-31 |
14,323 |
$244,000 |
0 |
|
WealthBridge Capital Management LLC |
158 |
- |
2024-03-31 |
14,215 |
$242,000 |
16 |
|
BOSTON FAMILY OFFICE LLC |
238 |
- |
2024-03-31 |
13,896 |
$237,000 |
-1,171 |
|
Emerald Investment Partners LLC |
259 |
- |
2024-03-31 |
13,123 |
$223,000 |
-4,962 |
|
HIGHTOWER ADVISORS, LLC |
2904 |
- |
2024-03-31 |
12,209 |
$208,000 |
-454 |
|
OneAscent Financial Services LLC |
366 |
- |
2024-03-31 |
11,171 |
$190,000 |
35 |
|
Berger Financial Group Inc |
353 |
*New |
2024-03-31 |
11,048 |
$188,000 |
11,048 |
|
Strategic Financial Concepts LLC |
293 |
- |
2024-03-31 |
11,051 |
$188,000 |
39 |
|
FOSTER & MOTLEY INC |
387 |
- |
2024-03-31 |
10,606 |
$181,000 |
-149 |
|
NAPLES GLOBAL ADVISORS LLC |
397 |
- |
2024-03-31 |
10,600 |
$180,000 |
0 |
|
JONES FINANCIAL COMPANIES LLLP |
489 |
- |
2024-03-31 |
9,863 |
$168,000 |
35 |
|
Versant Capital Management Inc |
178 |
- |
2024-03-31 |
6,681 |
$114,000 |
0 |
|
Farther Finance Advisors LLC |
930 |
- |
2024-03-31 |
6,000 |
$102,000 |
0 |
|
Atlantic Trust Group LLC |
1408 |
*New |
2024-03-31 |
5,765 |
$98,000 |
5,765 |
|
PNC FINANCIAL SERVICES GROUP INC |
2623 |
- |
2024-03-31 |
5,750 |
$98,000 |
0 |
|
ANCORA ADVISORS, LLC |
821 |
- |
2024-03-31 |
4,451 |
$76,000 |
0 |
|
CWM LLC |
2026 |
- |
2024-03-31 |
4,384 |
$75,000 |
0 |
|
HARBOUR INVESTMENTS INC. |
1276 |
- |
2023-12-31 |
4,235 |
$72,000 |
15 |
|
Aptus Capital Advisors LLC |
874 |
- |
2024-03-31 |
3,073 |
$52,000 |
0 |
|
Global Retirement Partners LLC |
1468 |
- |
2024-03-31 |
2,385 |
$41,000 |
-1,362 |
|
HALLMARK CAPITAL MANAGEMENT INC |
221 |
- |
2024-03-31 |
2,407 |
$41,000 |
0 |
|
CLEAN YIELD GROUP |
255 |
- |
2024-03-31 |
2,216 |
$38,000 |
0 |
|
PRINCIPAL SECURITIES INC. |
2090 |
- |
2024-03-31 |
964 |
$16,000 |
0 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2449 |
*New |
2024-03-31 |
906 |
$15,000 |
906 |
|
Newbridge Financial Services Group Inc. |
855 |
- |
2024-03-31 |
333 |
$6,000 |
0 |
|
FMR LLC |
4351 |
- |
2024-03-31 |
312 |
$5,000 |
0 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1689 |
*New |
2024-03-31 |
79 |
$1,000 |
79 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
1587 |
*Closed |
2024-03-31 |
0 |
$0 |
-361 |
|
BancFirst Trust & Investment Management |
47 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,210 |
|
PROEQUITIES INC. |
2835 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
CITADEL ADVISORS LLC |
5777 |
*Closed |
2024-03-31 |
0 |
$0 |
-56,211 |
|
MONETA GROUP INVESTMENT ADVISORS INC |
567 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,729 |
|
|
100 Records found
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1
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