| |
Institutional
Holders
Total
Institutions:
 |
413  3 |
|
|
Total
shares held :
|
31,604,598 |
|
|
% of shares
held :
|
90.87% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
34 |
|
|
Amount
of shares held :
|
1,042,523 |
|
|
% of shares
held change :
|
3% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$87.09 |
|
|
Last
Quarter's Ending
Price :
|
$92.45 |
|
|
Last
Quarter's Average
Price :
|
$88.64 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.79 (0.89%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Financial Gravity Wealth Inc. |
107 |
- |
2023-12-31 |
204,775 |
$3,101,000 |
0 |
|
| Williams & Novak LLC |
7 |
- |
2024-03-31 |
27,478 |
$2,540,000 |
0 |
|
| UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO |
6 |
- |
2023-12-31 |
15,502 |
$1,433,000 |
0 |
|
| MATHER GROUP, INC. |
206 |
- |
2024-03-31 |
12,451 |
$1,151,000 |
0 |
|
| Strata Wealth Advisors LLC |
27 |
- |
2024-03-31 |
12,050 |
$1,107,000 |
0 |
|
| FIRST NATIONAL CORP /MA/ /ADV |
80 |
- |
2024-03-31 |
8,892 |
$822,000 |
0 |
|
| IHT Wealth Management LLC |
516 |
- |
2023-12-31 |
7,059 |
$653,000 |
0 |
|
| RDL FINANCIAL INC |
79 |
- |
2024-03-31 |
6,654 |
$610,000 |
0 |
|
| Summa Corp. |
26 |
- |
2024-03-31 |
6,500 |
$597,000 |
0 |
|
| RETIREMENT PLANNING GROUP |
140 |
- |
2024-03-31 |
5,394 |
$495,000 |
0 |
|
| Next Capital Management LLC |
77 |
- |
2023-12-31 |
4,987 |
$463,000 |
0 |
|
| Greytown Advisors Inc. |
47 |
- |
2023-12-31 |
4,529 |
$420,000 |
0 |
|
| AXXCESS WEALTH MANAGEMENT LLC |
574 |
- |
2023-12-31 |
4,125 |
$381,000 |
0 |
|
| HENGEHOLD CAPITAL MANAGEMENT LLC |
138 |
- |
2024-03-31 |
3,877 |
$356,000 |
0 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
782 |
- |
2023-12-31 |
3,755 |
$347,000 |
0 |
|
| KEYBANK NATIONAL ASSOCIATION/OH |
910 |
- |
2023-12-31 |
3,518 |
$325,000 |
0 |
|
| KINGSWOOD WEALTH ADVISORS LLC |
495 |
- |
2024-03-31 |
3,058 |
$281,000 |
0 |
|
| Sunbelt Securities Inc. |
462 |
- |
2024-03-31 |
2,805 |
$258,000 |
0 |
|
| EMPIRICAL FINANCIAL SERVICES, LLC |
463 |
- |
2023-12-31 |
2,300 |
$213,000 |
0 |
|
| ACT Advisors LLC. |
39 |
- |
2024-03-31 |
2,288 |
$210,000 |
0 |
|
| Spotlight Asset Group Inc. |
69 |
- |
2023-12-31 |
1,923 |
$169,000 |
0 |
|
| BARTLETT & CO. LLC |
554 |
- |
2023-12-31 |
1,162 |
$108,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
555 |
- |
2023-12-31 |
1,162 |
$108,000 |
0 |
|
| BLAIR WILLIAM & CO/IL |
1500 |
- |
2023-12-31 |
1,074 |
$99,000 |
0 |
|
| BFSG LLC |
316 |
- |
2024-03-31 |
1,036 |
$95,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
373 |
- |
2024-03-31 |
843 |
$77,000 |
0 |
|
| Pinnacle Bank |
408 |
- |
2024-03-31 |
530 |
$49,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
712 |
- |
2023-12-31 |
500 |
$46,000 |
0 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
752 |
- |
2023-12-31 |
470 |
$44,000 |
0 |
|
| HHM Wealth Advisors LLC |
316 |
- |
2023-12-31 |
430 |
$40,000 |
0 |
|
| Retirement Group LLC |
255 |
- |
2023-12-31 |
400 |
$37,000 |
0 |
|
| TOMPKINS FINANCIAL CORP |
380 |
- |
2024-03-31 |
407 |
$37,000 |
0 |
|
| AlphaCore Capital LLC |
279 |
- |
2023-12-31 |
386 |
$36,000 |
0 |
|
| Rosenberg Matthew Hamilton |
506 |
- |
2024-03-31 |
295 |
$27,000 |
0 |
|
| Key Financial Inc |
532 |
- |
2023-12-31 |
285 |
$26,000 |
0 |
|
| Glass Jacobson Investment Advisors llc |
471 |
- |
2024-03-31 |
225 |
$21,000 |
0 |
|
| Sanctuary Wealth Management L.L.C. |
131 |
- |
2023-12-31 |
178 |
$16,000 |
0 |
|
| TUCKER ASSET MANAGEMENT LLC |
426 |
- |
2023-12-31 |
153 |
$14,000 |
0 |
|
| DB Wealth Management Group LLC |
270 |
- |
2023-12-31 |
139 |
$13,000 |
0 |
|
| KISTLERTIFFANY COMPANIES, LLC |
679 |
- |
2023-06-30 |
130 |
$12,000 |
0 |
|
| Element Wealth LLC |
209 |
- |
2023-12-31 |
125 |
$12,000 |
0 |
|
| Tyler-Stone Wealth Management |
687 |
- |
2023-12-31 |
60 |
$6,000 |
0 |
|
| McIlrath & Eck LLC |
686 |
- |
2023-12-31 |
45 |
$4,000 |
0 |
|
| Spire Wealth Management |
2114 |
- |
2024-03-31 |
21 |
$2,000 |
0 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
648 |
- |
2023-12-31 |
13 |
$1,000 |
0 |
|
| CARDIFF PARK ADVISORS LLC |
328 |
- |
2023-12-31 |
9 |
$1,000 |
0 |
|
| PSI Advisors LLC |
711 |
- |
2024-03-31 |
8 |
$1,000 |
0 |
|
| Versant Capital Management Inc |
1638 |
- |
2024-03-31 |
8 |
$1,000 |
0 |
|
| PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
946 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
|
49 Records found
|
1
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