|
Institutional
Holders
Total
Institutions:
|
142 1 |
|
Total
shares held :
|
6,971,462 |
|
% of shares
held :
|
77.46% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
Amount
of shares held :
|
-817,301 |
|
% of shares
held change :
|
-9.08% |
|
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 |
Vestmark Advisory Solutions Inc. |
6 |
- |
2023-12-31 |
650,064 |
$41,975,000 |
-36,321 |
|
Advisor Group Holdings Inc. |
294 |
- |
2023-12-31 |
535,894 |
$34,606,000 |
-134,047 |
|
BANK OF AMERICA CORP /DE/ |
1436 |
- |
2023-12-31 |
507,311 |
$32,757,000 |
-104,154 |
|
ENVESTNET ASSET MANAGEMENT INC |
820 |
- |
2023-12-31 |
475,360 |
$30,694,000 |
3,246 |
|
MORGAN STANLEY |
2269 |
- |
2023-12-31 |
453,363 |
$29,274,000 |
-5,168 |
|
LPL FINANCIAL CORP |
787 |
- |
2023-12-31 |
379,359 |
$24,495,000 |
-50 |
|
AJ Advisors LLC |
|
- |
2023-12-31 |
287,739 |
$18,579,000 |
18,206 |
|
UBS Group AG |
1337 |
- |
2023-12-31 |
188,068 |
$12,144,000 |
-38,499 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
646 |
- |
2023-12-31 |
186,362 |
$12,033,000 |
10,626 |
|
JANNEY MONTGOMERY SCOTT LLC |
466 |
- |
2023-12-31 |
176,873 |
$11,421,000 |
1,210 |
|
J P MORGAN CHASE & CO |
2001 |
- |
2023-12-31 |
161,136 |
$10,405,000 |
-11,421 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
731 |
- |
2023-12-31 |
161,144 |
$10,405,000 |
109,353 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1619 |
*New |
2023-12-31 |
144,156 |
$9,308,000 |
144,156 |
|
Feltz Wealth PLAN Inc. |
27 |
- |
2023-12-31 |
137,531 |
$8,880,000 |
3,110 |
|
Lebenthal Global Advisors LLC |
14 |
- |
2023-12-31 |
115,437 |
$7,454,000 |
19,481 |
|
Confluence Wealth Services Inc. |
|
- |
2023-12-31 |
108,985 |
$7,037,000 |
-1,272 |
|
WealthPlan Investment Management LLC |
36 |
- |
2023-12-31 |
107,919 |
$6,968,000 |
4,334 |
|
Fifth Third Securities Inc. |
40 |
- |
2024-03-31 |
100,662 |
$6,781,000 |
7,912 |
|
Baltimore-Washington Financial Advisors Inc. |
64 |
- |
2023-12-31 |
104,517 |
$6,749,000 |
6,424 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
702 |
- |
2023-12-31 |
103,494 |
$6,683,000 |
2,519 |
|
FLOW TRADERS U.S. LLC |
62 |
- |
2023-12-31 |
101,105 |
$6,528,000 |
6,279 |
|
MULTIFINANCIAL SECURITIES CORP |
250 |
- |
2023-12-31 |
85,583 |
$5,526,000 |
1,222 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
366 |
- |
2023-12-31 |
82,065 |
$5,299,000 |
-2,249 |
|
TrueWealth Advisors LLC |
12 |
- |
2023-12-31 |
80,315 |
$5,186,000 |
5,562 |
|
Aptus Capital Advisors LLC |
130 |
- |
2023-12-31 |
75,034 |
$4,845,000 |
-85,190 |
|
BEACON FINANCIAL GROUP |
46 |
- |
2023-12-31 |
72,594 |
$4,687,000 |
5,903 |
|
GHP INVESTMENT ADVISORS INC |
|
- |
2023-12-31 |
66,412 |
$4,288,000 |
-1,309 |
|
BB&T CORP |
928 |
- |
2023-12-31 |
64,251 |
$4,149,000 |
2,985 |
|
BAILARD BIEHL & KAISER INC |
173 |
- |
2023-12-31 |
50,783 |
$3,279,000 |
243 |
|
Capital Investment Advisors LLC |
148 |
- |
2024-03-31 |
48,630 |
$3,276,000 |
1,203 |
|
Rockefeller Capital Management L.P. |
788 |
*New |
2023-12-31 |
45,563 |
$2,942,000 |
45,563 |
|
MML INVESTORS SERVICES LLC |
835 |
- |
2023-12-31 |
44,900 |
$2,899,000 |
-689 |
|
BERKSHIRE ASSET MANAGEMENT INC/PA |
75 |
- |
2023-12-31 |
41,385 |
$2,672,000 |
-471 |
|
Beacon Pointe Advisors LLC |
419 |
- |
2023-12-31 |
39,717 |
$2,564,000 |
-7,826 |
|
ROYAL BANK OF CANADA |
2386 |
- |
2023-12-31 |
38,712 |
$2,499,000 |
-2,730 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
719 |
- |
2023-12-31 |
36,512 |
$2,358,000 |
-10,796 |
|
Envestnet Portfolio Solutions Inc. |
560 |
- |
2023-12-31 |
35,232 |
$2,275,000 |
2,709 |
|
Sunbelt Securities Inc. |
87 |
- |
2024-03-31 |
30,664 |
$2,066,000 |
-850 |
|
Kohmann Bosshard Financial Services LLC |
53 |
- |
2024-03-31 |
29,190 |
$1,966,000 |
-500 |
|
US BANCORP |
833 |
- |
2023-12-31 |
30,000 |
$1,937,000 |
0 |
|
PRUDENTIAL FINANCIAL INC |
1464 |
- |
2023-12-31 |
29,626 |
$1,913,000 |
4,246 |
|
MARINER WEALTH ADVISORS, LLC |
1082 |
- |
2023-12-31 |
29,368 |
$1,896,000 |
2,975 |
|
ShoreHaven Wealth Partners LLC |
22 |
- |
2023-12-31 |
28,769 |
$1,858,000 |
-52 |
|
Beacon Financial Advisory LLC |
|
- |
2023-12-31 |
23,950 |
$1,546,000 |
1,586 |
|
H D Vest Advisory Services |
584 |
- |
2023-12-31 |
23,794 |
$1,536,000 |
3,975 |
|
PARK AVENUE SECURITIES LLC |
496 |
- |
2024-03-31 |
22,727 |
$1,531,000 |
-13 |
|
CREATIVE PLANNING |
1047 |
- |
2023-12-31 |
22,569 |
$1,457,000 |
-1,802 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
533 |
- |
2023-12-31 |
22,200 |
$1,433,000 |
-390 |
|
Integrated Wealth Concepts LLC |
609 |
- |
2023-12-31 |
20,882 |
$1,348,000 |
-14,607 |
|
Brandywine Oak Private Wealth LLC |
78 |
- |
2023-12-31 |
20,104 |
$1,298,000 |
-874 |
|
Change Path LLC |
213 |
- |
2023-12-31 |
20,080 |
$1,297,000 |
-3,852 |
|
JANE STREET GROUP LLC |
2930 |
- |
2023-12-31 |
19,690 |
$1,271,000 |
-228,610 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1485 |
- |
2023-12-31 |
19,286 |
$1,245,000 |
2,467 |
|
MERCER GLOBAL ADVISORS INC /ADV |
892 |
- |
2023-12-31 |
19,241 |
$1,242,000 |
-1,237 |
|
Cetera Investment Advisers |
1029 |
- |
2023-12-31 |
17,888 |
$1,155,000 |
-1,954 |
|
FINANCIAL NETWORK |
1295 |
- |
2023-12-31 |
17,246 |
$1,114,000 |
-3,220 |
|
Stratos Wealth Advisors LLC |
309 |
- |
2024-03-31 |
16,506 |
$1,112,000 |
8,367 |
|
PRINCIPAL SECURITIES INC. |
386 |
- |
2023-12-31 |
16,556 |
$1,069,000 |
0 |
|
Prime Capital Investment Advisors LLC |
|
- |
2023-12-31 |
16,086 |
$1,039,000 |
9,716 |
|
WFA Asset Management Corp |
20 |
- |
2024-03-31 |
14,791 |
$996,000 |
-3,289 |
|
Capital Advisors Ltd. LLC |
104 |
- |
2024-03-31 |
14,326 |
$965,000 |
-164 |
|
Summit X LLC |
76 |
- |
2023-12-31 |
14,269 |
$921,000 |
1,532 |
|
ROOF EIDAM & MAYCOCK/ADV |
54 |
- |
2023-12-31 |
14,200 |
$917,000 |
0 |
|
MBE Wealth Management LLC |
30 |
- |
2023-12-31 |
13,957 |
$901,000 |
-5,332 |
|
Ackerman Capital Advisors LLC |
56 |
- |
2023-12-31 |
13,719 |
$886,000 |
-6,286 |
|
Pine Harbor Wealth Management LLC |
29 |
- |
2023-12-31 |
13,581 |
$877,000 |
0 |
|
FRANKLIN RESOURCES INC |
1640 |
- |
2023-12-31 |
13,331 |
$861,000 |
0 |
|
Detalus Advisors LLC |
|
- |
2023-12-31 |
12,590 |
$813,000 |
-536 |
|
Atria Wealth Solutions Inc. |
961 |
- |
2023-12-31 |
12,337 |
$797,000 |
2,723 |
|
SWEENEY & MICHEL LLC |
43 |
- |
2023-09-30 |
13,133 |
$772,000 |
82 |
|
FINANCIAL LIFE ADVISORS |
29 |
- |
2024-03-31 |
11,182 |
$753,000 |
-11,395 |
|
Kingsview Wealth Management LLC |
545 |
- |
2023-12-31 |
11,595 |
$749,000 |
-189 |
|
Fort Point Capital Partners LLC |
125 |
- |
2023-12-31 |
11,409 |
$737,000 |
7,039 |
|
Clarity Asset Management Inc. |
17 |
- |
2023-12-31 |
11,138 |
$719,000 |
0 |
|
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
144 |
- |
2023-12-31 |
11,044 |
$713,000 |
-84 |
|
Waterloo Capital L.P. |
170 |
- |
2023-12-31 |
10,836 |
$700,000 |
-768 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
72 |
- |
2024-03-31 |
10,281 |
$693,000 |
1,226 |
|
Family Asset Management LLC |
52 |
- |
2023-12-31 |
10,681 |
$690,000 |
-5,173 |
|
Fiduciary Planning LLC |
|
- |
2023-12-31 |
10,498 |
$678,000 |
-2,333 |
|
PRIVATE TRUST CO NA |
|
- |
2023-12-31 |
10,124 |
$654,000 |
500 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1164 |
- |
2023-09-30 |
10,203 |
$605,000 |
-35 |
|
ORG Partners LLC |
148 |
- |
2023-12-31 |
9,261 |
$598,000 |
9,261 |
|
Bond & Devick Financial Network Inc. |
57 |
- |
2023-12-31 |
9,069 |
$586,000 |
0 |
|
GRIES FINANCIAL LLC |
117 |
- |
2023-12-31 |
9,055 |
$585,000 |
3,888 |
|
HIGHTOWER ADVISORS, LLC |
2162 |
- |
2023-12-31 |
8,966 |
$579,000 |
-294 |
|
Icon Wealth Advisors LLC |
183 |
- |
2023-12-31 |
8,141 |
$526,000 |
4,278 |
|
Aspect Partners LLC |
38 |
- |
2023-12-31 |
7,858 |
$507,000 |
0 |
|
Private Advisor Group LLC |
1464 |
- |
2023-12-31 |
7,823 |
$505,000 |
-605 |
|
Quadrant Private Wealth Management LLC |
129 |
- |
2023-12-31 |
7,672 |
$495,000 |
803 |
|
ADVISORY SERVICES NETWORK, LLC |
902 |
- |
2023-12-31 |
7,654 |
$494,000 |
1,832 |
|
Walkner Condon Financial Advisors LLC |
|
- |
2023-12-31 |
7,603 |
$491,000 |
0 |
|
Icon Wealth Partners LLC |
173 |
- |
2023-09-30 |
8,091 |
$480,000 |
-117 |
|
Arete Wealth Advisors LLC |
412 |
*New |
2023-12-31 |
7,319 |
$473,000 |
7,319 |
|
JB Capital LLC |
|
- |
2023-12-31 |
7,253 |
$468,000 |
657 |
|
Orion Portfolio Solutions LLC |
1252 |
- |
2023-12-31 |
6,878 |
$444,000 |
-228 |
|
REGAL INVESTMENT ADVISORS, LLC |
354 |
- |
2023-12-31 |
6,752 |
$436,000 |
2,552 |
|
Second Line Capital LLC |
59 |
- |
2023-12-31 |
6,580 |
$425,000 |
0 |
|
Paul Damon & Associates Inc. |
44 |
- |
2023-12-31 |
6,543 |
$422,000 |
3,017 |
|
FIRST MANHATTAN CO |
509 |
- |
2023-12-31 |
6,500 |
$419,000 |
0 |
|
Cedar Brook Financial Partners LLC |
252 |
- |
2024-03-31 |
5,832 |
$393,000 |
16 |
|
|
100 Records found
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1
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