| |
Institutional
Holders
Total
Institutions:
 |
33  8 |
|
|
Total
shares held :
|
1,209,951 |
|
|
% of shares
held :
|
13.44% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
|
Amount
of shares held :
|
205,836 |
|
|
% of shares
held change :
|
2.29% |
|
| 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 :
|
|
|
|
(%) |
|
|
|
|
|
|
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|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CONFLUENCE INVESTMENT MANAGEMENT LLC |
115 |
- |
2024-03-31 |
285,757 |
$6,089,000 |
271,140 |
|
| Envision Financial Planning LLC |
7 |
- |
2024-03-31 |
183,976 |
$3,921,000 |
15,984 |
|
| LPL FINANCIAL CORP |
2220 |
- |
2024-03-31 |
130,605 |
$2,783,000 |
82,000 |
|
| BANK OF AMERICA CORP /DE/ |
3434 |
- |
2024-03-31 |
124,952 |
$2,663,000 |
-932 |
|
| JANE STREET GROUP LLC |
1976 |
- |
2024-03-31 |
118,981 |
$2,535,000 |
56,715 |
|
| Key Financial Inc |
44 |
- |
2024-03-31 |
88,389 |
$1,884,000 |
0 |
|
| INVESCO LTD |
2636 |
- |
2024-03-31 |
82,919 |
$1,767,000 |
-22,424 |
|
| WELLS FARGO & CO/MN |
2748 |
- |
2024-03-31 |
71,429 |
$1,522,000 |
-13,455 |
|
| Garrett Investment Advisors LLC |
122 |
- |
2024-03-31 |
69,776 |
$1,487,000 |
-34,532 |
|
| Kestra Advisory Services LLC |
1109 |
- |
2024-03-31 |
58,128 |
$1,239,000 |
3,888 |
|
| PRECEDENT WEALTH PARTNERS LLC |
55 |
- |
2024-03-31 |
48,680 |
$1,037,000 |
11,056 |
|
| Sterling Financial Group Inc. |
26 |
- |
2024-03-31 |
47,790 |
$1,018,000 |
17,118 |
|
| Venture Visionary Partners LLC |
283 |
- |
2024-03-31 |
42,103 |
$897,000 |
-12,954 |
|
| Equitable Holdings Inc. |
688 |
*New |
2024-03-31 |
34,896 |
$744,000 |
34,896 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2346 |
- |
2024-03-31 |
28,783 |
$613,000 |
17,466 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
2656 |
- |
2024-03-31 |
27,631 |
$589,000 |
2,496 |
|
| ENVESTNET ASSET MANAGEMENT INC |
3320 |
- |
2024-03-31 |
27,007 |
$576,000 |
9,407 |
|
| CAPTRUST FINANCIAL ADVISORS |
1442 |
- |
2024-03-31 |
25,207 |
$537,000 |
-1,793 |
|
| MORGAN STANLEY |
5161 |
- |
2024-03-31 |
21,917 |
$467,000 |
6,362 |
|
| CITADEL ADVISORS LLC |
3834 |
*New |
2024-03-31 |
21,395 |
$456,000 |
21,395 |
|
| Gradient Capital Advisors LLC |
100 |
- |
2024-03-31 |
19,704 |
$420,000 |
0 |
|
| Addison Advisors LLC |
117 |
- |
2024-03-31 |
19,330 |
$412,000 |
3,180 |
|
| Advisor Group Holdings Inc. |
3135 |
- |
2024-03-31 |
17,829 |
$380,000 |
4,075 |
|
| Integrated Wealth Concepts LLC |
1187 |
- |
2024-03-31 |
17,285 |
$368,000 |
1,185 |
|
| Beacon Pointe Advisors LLC |
1049 |
- |
2024-03-31 |
15,912 |
$339,000 |
577 |
|
| STIFEL FINANCIAL CORP |
2912 |
- |
2024-03-31 |
13,848 |
$295,000 |
111 |
|
| Asset Dedication LLC |
286 |
- |
2024-03-31 |
10,868 |
$231,000 |
2,757 |
|
| UBS Group AG |
4710 |
- |
2024-03-31 |
9,082 |
$194,000 |
-1,881 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1566 |
- |
2024-03-31 |
8,645 |
$184,000 |
217 |
|
| ROYAL BANK OF CANADA |
4293 |
- |
2024-03-31 |
7,563 |
$161,000 |
195 |
|
| Hobbs Group Advisors LLC |
153 |
- |
2023-12-31 |
4,861 |
$105,000 |
0 |
|
| Aptus Capital Advisors LLC |
802 |
*New |
2024-03-31 |
4,809 |
$102,000 |
4,809 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
1018 |
*New |
2024-03-31 |
4,119 |
$88,000 |
4,119 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1189 |
- |
2024-03-31 |
3,380 |
$72,000 |
0 |
|
| First Command Advisory Services Inc. |
270 |
*New |
2024-03-31 |
2,133 |
$45,000 |
2,133 |
|
| TOWER RESEARCH CAPITAL LLC |
5170 |
- |
2024-03-31 |
101 |
$2,000 |
0 |
|
| ADVISORY SERVICES NETWORK, LLC |
3596 |
*Closed |
2024-03-31 |
0 |
$0 |
-788 |
|
| PROEQUITIES INC. |
9555 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| VALICENTI ADVISORY SERVICES INC |
89 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,300 |
|
|
39 Records found
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1
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