|
Institutional
Holders
Total
Institutions:
|
45 9 |
|
Total
shares held :
|
3,799,440 |
|
% of shares
held :
|
42.22% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-9 |
|
Amount
of shares held :
|
-1,082,443 |
|
% of shares
held change :
|
-12.03% |
|
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 |
ROYAL BANK OF CANADA |
1500 |
- |
2023-12-31 |
543,291 |
$9,198,000 |
-14,967 |
|
JANE STREET GROUP LLC |
1081 |
- |
2023-12-31 |
473,957 |
$8,024,000 |
425,545 |
|
Warren Street Wealth Advisors LLC |
4 |
- |
2023-12-31 |
469,398 |
$7,947,000 |
60,487 |
|
MORGAN STANLEY |
3626 |
- |
2023-12-31 |
396,333 |
$6,710,000 |
-448,489 |
|
Leo Wealth LLC |
31 |
- |
2023-12-31 |
348,754 |
$6,048,000 |
0 |
|
WELLS FARGO & CO/MN |
1838 |
- |
2023-12-31 |
338,322 |
$5,728,000 |
59,021 |
|
BFT FINANCIAL GROUP LLC |
28 |
- |
2023-06-30 |
285,435 |
$4,876,000 |
-12,766 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
750 |
- |
2023-12-31 |
266,601 |
$4,514,000 |
53,364 |
|
Merit Financial Group LLC |
115 |
- |
2023-12-31 |
247,895 |
$4,197,000 |
224,256 |
|
Team Financial Group LLC |
11 |
- |
2023-12-31 |
211,767 |
$3,585,000 |
-21,902 |
|
Wayfinding Financial LLC |
14 |
- |
2023-12-31 |
150,477 |
$2,547,000 |
-1,327 |
|
BANK OF MONTREAL /CAN/ |
1278 |
*New |
2023-12-31 |
135,750 |
$2,359,000 |
135,750 |
|
Avestar Capital LLC |
53 |
- |
2023-12-31 |
135,606 |
$2,296,000 |
22,643 |
|
ENVESTNET ASSET MANAGEMENT INC |
2449 |
- |
2023-12-31 |
121,053 |
$2,049,000 |
7,086 |
|
LPL FINANCIAL CORP |
2499 |
- |
2023-12-31 |
103,238 |
$1,748,000 |
-641,996 |
|
ROTHSCHILD INVESTMENT CORP /IL |
138 |
- |
2023-09-30 |
84,970 |
$1,531,000 |
-4,605 |
|
Empirical Asset Management LLC |
17 |
- |
2023-12-31 |
88,742 |
$1,502,000 |
-602 |
|
Private Advisor Group LLC |
1102 |
- |
2023-12-31 |
59,824 |
$1,013,000 |
6,686 |
|
MML INVESTORS SERVICES LLC |
1368 |
- |
2023-12-31 |
58,744 |
$995,000 |
434 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1975 |
- |
2023-12-31 |
57,297 |
$970,000 |
-2,217 |
|
NATIONAL ASSET MANAGEMENT, INC. |
539 |
- |
2023-12-31 |
56,839 |
$962,000 |
19,307 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
548 |
- |
2023-12-31 |
54,624 |
$925,000 |
-11,405 |
|
Truadvice LLC |
87 |
- |
2023-09-30 |
48,039 |
$829,000 |
26,706 |
|
KLR INVESTMENT ADVISORS LLC |
41 |
- |
2023-12-31 |
47,273 |
$800,000 |
1,230 |
|
HPM Partners LLC |
|
*New |
2023-12-31 |
43,346 |
$734,000 |
43,346 |
|
Beacon Pointe Advisors LLC |
799 |
- |
2023-12-31 |
37,470 |
$634,000 |
-8,469 |
|
FLOW TRADERS U.S. LLC |
452 |
- |
2023-12-31 |
34,404 |
$582,000 |
-2,677 |
|
Fermata Advisors LLC |
107 |
- |
2024-03-31 |
29,345 |
$541,000 |
-1,704 |
|
Advisor Group Holdings Inc. |
3106 |
- |
2023-12-31 |
31,499 |
$533,000 |
6,063 |
|
Arkadios Wealth Advisors |
|
- |
2023-12-31 |
22,115 |
$374,000 |
0 |
|
FINANCIAL NETWORK |
2259 |
- |
2023-12-31 |
17,307 |
$293,000 |
-1,845 |
|
STIFEL FINANCIAL CORP |
2895 |
- |
2023-12-31 |
15,795 |
$267,000 |
296 |
|
Perigon Wealth Management LLC |
726 |
- |
2023-12-31 |
14,553 |
$246,000 |
-9,709 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4782 |
- |
2023-12-31 |
12,899 |
$218,000 |
12,899 |
|
Covenant Asset Management LLC |
|
- |
2023-12-31 |
11,575 |
$196,000 |
-825 |
|
Charter Oak Capital Management LLC |
|
- |
2023-12-31 |
10,703 |
$181,000 |
-3,169 |
|
SMITHFIELD TRUST CO |
460 |
- |
2023-12-31 |
5,157 |
$87,000 |
0 |
|
Sargent Bickham Lagudis LLC |
354 |
- |
2022-12-31 |
4,641 |
$85,000 |
-378 |
|
Coastal Capital Group Inc. |
187 |
- |
2023-06-30 |
3,988 |
$68,000 |
0 |
|
COMERICA BANK |
2760 |
*New |
2023-12-31 |
2,395 |
$41,000 |
2,395 |
|
GoalVest Advisory LLC |
206 |
- |
2024-03-31 |
2,238 |
$41,000 |
0 |
|
UBS Group AG |
5564 |
- |
2023-12-31 |
1,641 |
$28,000 |
1,567 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2350 |
- |
2023-12-31 |
1,257 |
$21,000 |
669 |
|
Frazier Financial Advisors LLC |
292 |
- |
2023-12-31 |
755 |
$13,000 |
0 |
|
PROEQUITIES INC. |
1684 |
- |
2023-12-31 |
550 |
$9,000 |
0 |
|
BARRETT & COMPANY INC. |
442 |
- |
2024-03-31 |
440 |
$8,000 |
0 |
|
Covestor Ltd |
1799 |
- |
2023-12-31 |
151 |
$3,000 |
5 |
|
Asset Dedication LLC |
874 |
- |
2024-03-31 |
202 |
$3,000 |
0 |
|
Advisors Preferred LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-14,059 |
|
HERITAGE WEALTH MANAGEMENT LLC |
279 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,356 |
|
TOWER RESEARCH CAPITAL LLC |
5736 |
- |
2023-12-31 |
12 |
$0 |
0 |
|
Farther Finance Advisors LLC |
3167 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,109 |
|
FMR LLC |
4870 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
AE Wealth Management LLC |
2143 |
*Closed |
2023-12-31 |
0 |
$0 |
-128,896 |
|
Cutler Group LP |
1027 |
*Closed |
2024-03-31 |
0 |
$0 |
-155 |
|
Ronald Blue Trust Inc. |
2613 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
New Century Financial Group LLC |
188 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,976 |
|
DAVENPORT & CO LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-10,900 |
|
AlphaCore Capital LLC |
387 |
*Closed |
2023-12-31 |
0 |
$0 |
-400 |
|
Cape Investment Advisory Inc. |
1087 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2486 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,320 |
|
NEW HARBOR FINANCIAL GROUP, LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-661,755 |
|
PNC FINANCIAL SERVICES GROUP INC |
4627 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,981 |
|
JOURNEY STRATEGIC WEALTH LLC |
256 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,993 |
|
J P MORGAN CHASE & CO |
6505 |
*Closed |
2023-12-31 |
0 |
$0 |
-211 |
|
USAdvisors Wealth Management LLC |
136 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,923 |
|
|
66 Records found
|
1
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