|
Institutional
Holders
Total
Institutions:
|
101 9 |
|
Total
shares held :
|
11,937,324 |
|
% of shares
held :
|
44% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
15 |
|
Amount
of shares held :
|
1,848,608 |
|
% of shares
held change :
|
6.81% |
|
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 |
Wellspring Financial Advisors LLC |
5 |
- |
2024-03-31 |
1,239,435 |
$27,255,000 |
539,859 |
|
ROYAL BANK OF CANADA |
1277 |
- |
2023-12-31 |
680,033 |
$13,897,000 |
-18,829 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
2 |
- |
2023-12-31 |
553,571 |
$11,312,000 |
-239,237 |
|
ALERUS FINANCIAL NA |
21 |
*New |
2023-12-31 |
528,285 |
$10,796,000 |
528,285 |
|
AE Wealth Management LLC |
382 |
- |
2023-12-31 |
509,197 |
$10,179,000 |
-297,658 |
|
Proficio Capital Partners LLC |
19 |
- |
2024-03-31 |
430,136 |
$9,459,000 |
70,000 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
827 |
- |
2024-03-31 |
413,379 |
$9,090,000 |
-142,219 |
|
STIFEL FINANCIAL CORP |
835 |
- |
2023-12-31 |
418,553 |
$8,553,000 |
-53,540 |
|
AUGUSTINE ASSET MANAGEMENT INC |
7 |
- |
2024-03-31 |
363,617 |
$7,996,000 |
-4,039 |
|
OSBORNE PARTNERS CAPITAL MANAGEMENT |
80 |
- |
2024-03-31 |
318,736 |
$7,009,000 |
18,760 |
|
FINANCIAL NETWORK |
534 |
- |
2023-12-31 |
268,335 |
$5,483,000 |
2,677 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1151 |
- |
2024-03-31 |
219,372 |
$4,824,000 |
-5,932 |
|
Geneos Wealth Management Inc. |
120 |
- |
2024-03-31 |
212,079 |
$4,664,000 |
-9,042 |
|
ENVESTNET ASSET MANAGEMENT INC |
1963 |
- |
2023-12-31 |
222,429 |
$4,545,000 |
-1,214 |
|
Global Assets Advisory LLC |
98 |
*New |
2024-03-31 |
95,435 |
$4,295,000 |
95,435 |
|
RAYMOND JAMES & ASSOCIATES |
1704 |
- |
2024-03-31 |
190,597 |
$4,191,000 |
-10,811 |
|
COURAGE CAPITAL MANAGEMENT LLC |
4 |
- |
2024-03-31 |
184,254 |
$4,052,000 |
0 |
|
LPL FINANCIAL CORP |
1959 |
- |
2024-03-31 |
176,678 |
$3,885,000 |
10,262 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
960 |
- |
2024-03-31 |
153,616 |
$3,378,000 |
-15,685 |
|
Marks Group Wealth Management Inc |
94 |
- |
2024-03-31 |
134,062 |
$2,948,000 |
1,406 |
|
China Universal Asset Management Co. Ltd. |
59 |
- |
2024-03-31 |
128,000 |
$2,815,000 |
-10,000 |
|
AXXCESS WEALTH MANAGEMENT LLC |
204 |
- |
2023-12-31 |
126,580 |
$2,587,000 |
-201,387 |
|
Capital Asset Advisory Services LLC |
87 |
- |
2024-03-31 |
110,407 |
$2,539,000 |
1,382 |
|
RETIREMENT GUYS FORMULA LLC |
15 |
- |
2024-03-31 |
115,301 |
$2,535,000 |
8,755 |
|
Stratos Wealth Advisors LLC |
162 |
- |
2024-03-31 |
114,334 |
$2,514,000 |
-260 |
|
JANE STREET GROUP LLC |
2175 |
- |
2023-12-31 |
122,804 |
$2,510,000 |
-253,146 |
|
Foundations Investment Advisors LLC |
204 |
- |
2023-12-31 |
119,642 |
$2,435,000 |
-127,088 |
|
Global Retirement Partners LLC |
225 |
- |
2024-03-31 |
105,066 |
$2,310,000 |
440 |
|
Paladin Advisory Group LLC |
21 |
- |
2024-03-31 |
98,922 |
$2,198,000 |
2,460 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1156 |
- |
2024-03-31 |
99,000 |
$2,177,000 |
-26,500 |
|
RENAISSANCE TECHNOLOGIES LLC |
1910 |
*New |
2023-12-31 |
104,500 |
$2,135,000 |
104,500 |
|
MERRIMAN WEALTH MANAGEMENT, LLC |
74 |
*New |
2023-12-31 |
97,887 |
$2,000,000 |
97,887 |
|
MOULTON WEALTH MANAGEMENT INC |
11 |
- |
2024-03-31 |
80,318 |
$1,766,000 |
1,614 |
|
Rockefeller Capital Management L.P. |
956 |
- |
2023-12-31 |
85,276 |
$1,743,000 |
73,500 |
|
Advisor Group Holdings Inc. |
1806 |
- |
2024-03-31 |
78,862 |
$1,734,000 |
-12,781 |
|
ESSEX FINANCIAL SERVICES INC |
150 |
- |
2024-03-31 |
67,628 |
$1,487,000 |
3,676 |
|
Cetera Investment Advisers |
921 |
- |
2023-12-31 |
70,925 |
$1,449,000 |
-6,904 |
|
Aveo Capital Partners LLC |
112 |
- |
2024-03-31 |
63,516 |
$1,447,000 |
-4,281 |
|
REGAL INVESTMENT ADVISORS, LLC |
190 |
- |
2023-12-31 |
68,746 |
$1,405,000 |
4,685 |
|
VIRTU FINANCIAL LLC |
165 |
- |
2023-12-31 |
64,417 |
$1,316,000 |
30,102 |
|
Mutual Advisors LLC |
423 |
- |
2024-03-31 |
54,166 |
$1,191,000 |
-3,117 |
|
IMCCHICAGO, LLC |
192 |
- |
2024-03-31 |
52,647 |
$1,154,000 |
52,647 |
|
BANK OF MONTREAL /CAN/ |
1581 |
- |
2023-12-31 |
54,596 |
$1,126,000 |
-108,727 |
|
J. Stern & Co. LLP |
22 |
- |
2023-12-31 |
42,415 |
$848,000 |
0 |
|
Momentum Advisors LLC |
26 |
- |
2022-12-31 |
45,607 |
$825,000 |
3,237 |
|
MULTIFINANCIAL SECURITIES CORP |
862 |
*New |
2023-12-31 |
39,700 |
$811,000 |
39,700 |
|
CREATIVE PLANNING |
1358 |
- |
2023-12-31 |
39,448 |
$806,000 |
2,086 |
|
Cambridge Advisors Inc. |
86 |
- |
2024-03-31 |
35,326 |
$777,000 |
-13 |
|
Benchmark Investment Advisors LLC |
150 |
*New |
2023-12-31 |
35,905 |
$734,000 |
35,905 |
|
BCJ Capital Management LLC |
145 |
*New |
2023-12-31 |
35,905 |
$734,000 |
35,905 |
|
Riverwater Partners LLC |
52 |
- |
2024-03-31 |
31,177 |
$686,000 |
-1,647 |
|
MML INVESTORS SERVICES LLC |
1625 |
- |
2023-12-31 |
30,393 |
$621,000 |
19,697 |
|
We Are One Seven LLC |
451 |
- |
2023-12-31 |
30,356 |
$620,000 |
30,356 |
|
NEUBERGER BERMAN GROUP LLC |
1426 |
- |
2023-12-31 |
28,000 |
$572,000 |
0 |
|
IFP Advisors Inc |
543 |
- |
2023-12-31 |
26,195 |
$535,000 |
1,650 |
|
JANNEY MONTGOMERY SCOTT LLC |
1942 |
- |
2024-03-31 |
23,948 |
$527,000 |
0 |
|
MORGAN STANLEY |
5110 |
- |
2023-12-31 |
24,832 |
$507,000 |
-3,277 |
|
BB&T CORP |
1934 |
- |
2023-12-31 |
24,064 |
$492,000 |
163 |
|
Hilltop National Bank |
156 |
- |
2024-03-31 |
17,975 |
$395,000 |
0 |
|
JTC Employer Solutions Trusteee Ltd |
93 |
- |
2024-03-31 |
17,823 |
$387,000 |
0 |
|
HIGHTOWER ADVISORS, LLC |
2450 |
- |
2024-03-31 |
17,342 |
$382,000 |
-90,724 |
|
STATE BANK & TRUST |
152 |
- |
2024-03-31 |
17,268 |
$380,000 |
0 |
|
Fortis Capital Advisors LLC |
119 |
- |
2024-03-31 |
17,256 |
$379,000 |
-6,414 |
|
Belpointe Asset Management LLC |
513 |
- |
2024-03-31 |
17,256 |
$379,000 |
-6,414 |
|
SECURED RETIREMENT ADVISORS LLC |
74 |
- |
2023-12-31 |
18,522 |
$378,000 |
0 |
|
Apollon Wealth Management LLC |
811 |
- |
2024-03-31 |
16,048 |
$353,000 |
-1 |
|
ADVISORY SERVICES NETWORK, LLC |
1106 |
- |
2024-03-31 |
14,971 |
$329,000 |
-80,925 |
|
LCNB CORP |
150 |
- |
2024-03-31 |
14,523 |
$319,000 |
0 |
|
Vigilare Wealth Management |
72 |
- |
2024-03-31 |
13,500 |
$297,000 |
0 |
|
HORIZON BANCORP /IN/ |
42 |
- |
2024-03-31 |
13,383 |
$294,000 |
-6 |
|
Capital Market Strategies LLC |
103 |
- |
2024-03-31 |
13,327 |
$293,000 |
326 |
|
J P MORGAN CHASE & CO |
4009 |
*New |
2024-03-31 |
13,243 |
$291,000 |
13,243 |
|
Kestra Advisory Services LLC |
1857 |
- |
2023-12-31 |
14,072 |
$288,000 |
-106,893 |
|
YALE CAPITAL CORP |
392 |
- |
2024-03-31 |
12,314 |
$271,000 |
-8,750 |
|
SAGE RHINO CAPITAL LLC |
176 |
- |
2024-03-31 |
12,285 |
$270,000 |
1,200 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
280 |
- |
2024-03-31 |
12,200 |
$268,000 |
0 |
|
CUTTER & CO BROKERAGE INC |
156 |
- |
2024-03-31 |
12,155 |
$267,000 |
200 |
|
GPS Wealth Strategies Group LLC |
219 |
- |
2024-03-31 |
11,377 |
$250,000 |
0 |
|
Armor Investment Advisors LLC |
96 |
- |
2024-03-31 |
11,270 |
$248,000 |
0 |
|
SpiderRock Advisors LLC |
502 |
*New |
2024-03-31 |
11,361 |
$243,000 |
11,361 |
|
SIGNATURE SECURITIES GROUP CORPORATION |
175 |
- |
2024-03-31 |
10,868 |
$239,000 |
0 |
|
Vontobel Holding Ltd. |
984 |
*New |
2024-03-31 |
10,000 |
$220,000 |
10,000 |
|
MIDLAND WEALTH ADVISORS LLC |
188 |
- |
2023-12-31 |
10,000 |
$204,000 |
0 |
|
S.A. Mason LLC |
166 |
- |
2024-03-31 |
7,650 |
$168,000 |
0 |
|
Spire Wealth Management |
861 |
- |
2024-03-31 |
6,900 |
$152,000 |
2 |
|
COMERICA BANK |
2623 |
- |
2023-12-31 |
3,302 |
$67,000 |
376 |
|
BANK OF AMERICA CORP /DE/ |
5446 |
*New |
2023-12-31 |
2,904 |
$59,000 |
2,904 |
|
Truvestments Capital LLC |
356 |
- |
2023-12-31 |
1,862 |
$38,000 |
0 |
|
Rain Capital Management LLC |
69 |
- |
2024-03-31 |
1,592 |
$35,000 |
0 |
|
VitalStone Financial LLC |
222 |
- |
2024-03-31 |
1,000 |
$22,000 |
-500 |
|
Coppell Advisory Solutions LLC |
701 |
*New |
2023-12-31 |
1,060 |
$22,000 |
1,060 |
|
GeoWealth Management LLC |
650 |
- |
2023-12-31 |
980 |
$20,000 |
980 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2407 |
- |
2023-12-31 |
883 |
$18,000 |
643 |
|
Spectrum Wealth Counsel LLC |
276 |
- |
2024-03-31 |
597 |
$13,000 |
0 |
|
WELLS FARGO & CO/MN |
5082 |
*New |
2024-03-31 |
605 |
$13,000 |
605 |
|
Penserra Capital Management LLC |
1122 |
*New |
2023-12-31 |
370 |
$7,000 |
370 |
|
YHB INVESTMENT ADVISORS, INC. |
778 |
*New |
2024-03-31 |
269 |
$6,000 |
269 |
|
Signature Resources Capital Management LLC |
236 |
- |
2024-03-31 |
300 |
$6,000 |
0 |
|
COCONUT GROVE BANK |
544 |
- |
2024-03-31 |
147 |
$3,000 |
0 |
|
PRINCIPAL SECURITIES INC. |
2842 |
- |
2024-03-31 |
111 |
$2,000 |
0 |
|
|
100 Records found
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1
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