| |
Institutional
Holders
Total
Institutions:
 |
28  3 |
|
|
Total
shares held :
|
1,631,017 |
|
|
% of shares
held :
|
85.39% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
|
Amount
of shares held :
|
330,323 |
|
|
% of shares
held change :
|
17.29% |
|
| 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 :
|
|
|
|
(%) |
|
|
|
|
|
|
|
|
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 |
  Crestone Asset Management LLC |
7 |
*New |
2024-03-31 |
589,676 |
$28,829,000 |
589,676 |
|
| LPL FINANCIAL CORP |
786 |
- |
2024-03-31 |
583,969 |
$28,550,000 |
502,458 |
|
| ATWOOD & PALMER INC |
37 |
- |
2024-03-31 |
321,027 |
$15,695,000 |
17,445 |
|
| HILTON CAPITAL MANAGEMENT, LLC |
26 |
*New |
2024-03-31 |
243,896 |
$11,924,000 |
243,896 |
|
| RWM Asset Management LLC |
20 |
- |
2024-03-31 |
198,211 |
$9,691,000 |
22,658 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
483 |
*New |
2024-03-31 |
195,000 |
$9,534,000 |
195,000 |
|
| Pallas Capital Advisors LLC |
38 |
- |
2024-03-31 |
191,823 |
$9,378,000 |
159,656 |
|
| Adams Wealth Management |
9 |
- |
2023-12-31 |
185,683 |
$8,903,000 |
70,920 |
|
| EPIQ PARTNERS LLC |
5 |
- |
2024-03-31 |
127,078 |
$6,213,000 |
-16,800 |
|
| Kestra Advisory Services LLC |
432 |
- |
2023-12-31 |
109,525 |
$5,252,000 |
14,106 |
|
| Paragon Advisors LLC |
12 |
*New |
2024-03-31 |
97,691 |
$4,776,000 |
97,691 |
|
| Financial Enhancement Group LLC |
48 |
- |
2024-03-31 |
96,439 |
$4,714,000 |
-124,524 |
|
| Advisor Group Holdings Inc. |
1098 |
- |
2024-03-31 |
92,395 |
$4,517,000 |
72,974 |
|
| Black Swift Group LLC |
|
- |
2023-12-31 |
69,850 |
$3,349,000 |
-3,550 |
|
| JANE STREET GROUP LLC |
2025 |
- |
2023-12-31 |
60,525 |
$2,902,000 |
47,468 |
|
| waypoint wealth counsel |
12 |
- |
2024-03-31 |
50,585 |
$2,473,000 |
2,758 |
|
| JANNEY MONTGOMERY SCOTT LLC |
1057 |
- |
2024-03-31 |
49,361 |
$2,413,000 |
49,361 |
|
| KCS Wealth Advisory |
36 |
- |
2023-09-30 |
40,050 |
$1,902,000 |
15,930 |
|
| CARY STREET PARTNERS ASSET MANAGEMENT LLC |
95 |
*New |
2024-03-31 |
35,808 |
$1,751,000 |
35,808 |
|
| Sage Mountain Advisors LLC |
67 |
- |
2024-03-31 |
32,798 |
$1,604,000 |
917 |
|
| Beverly Hills Private Wealth LLC |
83 |
- |
2024-03-31 |
28,015 |
$1,370,000 |
13,707 |
|
| Lakeview Capital Partners LLC |
122 |
- |
2024-03-31 |
24,825 |
$1,214,000 |
2,545 |
|
| Orion Portfolio Solutions LLC |
917 |
*New |
2024-03-31 |
23,831 |
$1,165,000 |
23,831 |
|
| Wright Fund Managment LLC |
55 |
- |
2024-03-31 |
14,726 |
$720,000 |
14,726 |
|
| Goss Wealth Management LLC |
1123 |
- |
2023-12-31 |
14,124 |
$677,000 |
-4,995 |
|
| WEALTHSOURCE PARTNERS LLC |
256 |
*New |
2023-12-31 |
13,954 |
$669,000 |
13,954 |
|
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1426 |
- |
2024-03-31 |
13,441 |
$657,000 |
1,953 |
|
| Kathmere Capital Management LLC |
155 |
*New |
2024-03-31 |
10,881 |
$532,000 |
10,881 |
|
| Envestnet Portfolio Solutions Inc. |
1131 |
*New |
2024-03-31 |
10,041 |
$491,000 |
10,041 |
|
| Strategic Wealth Partners Group LLC |
56 |
*New |
2024-03-31 |
9,632 |
$471,000 |
9,632 |
|
| BENJAMIN EDWARDS INC |
239 |
*New |
2024-03-31 |
8,469 |
$414,000 |
8,469 |
|
| Ameritas Advisory Services LLC |
490 |
- |
2023-12-31 |
7,957 |
$385,000 |
-6,700 |
|
| BTS ASSET MANAGEMENT, INC. |
17 |
- |
2024-03-31 |
7,391 |
$361,000 |
581 |
|
| Magnus Financial Group LLC |
243 |
*New |
2024-03-31 |
6,343 |
$310,000 |
6,343 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
815 |
*New |
2024-03-31 |
5,433 |
$266,000 |
5,433 |
|
| Capital CS Group LLC |
61 |
*New |
2024-03-31 |
5,399 |
$264,000 |
5,399 |
|
| BANK OF NEW YORK MELLON CORP |
3721 |
*New |
2024-03-31 |
5,216 |
$255,000 |
5,216 |
|
| Capital Asset Advisory Services LLC |
278 |
*New |
2024-03-31 |
5,040 |
$246,000 |
5,040 |
|
| Venturi Wealth Management LLC |
405 |
*New |
2024-03-31 |
2,233 |
$109,000 |
2,233 |
|
| Glassman Wealth Services |
120 |
- |
2024-03-31 |
833 |
$41,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
1579 |
*New |
2023-12-31 |
762 |
$37,000 |
762 |
|
| DecisionPoint Financial LLC |
139 |
*New |
2024-03-31 |
300 |
$15,000 |
300 |
|
| HORIZON INVESTMENTS, LLC/SC |
634 |
- |
2023-12-31 |
213 |
$10,000 |
106 |
|
| ROYAL BANK OF CANADA |
5801 |
*New |
2023-12-31 |
192 |
$9,000 |
192 |
|
| PRINCIPAL SECURITIES INC. |
2646 |
*New |
2024-03-31 |
88 |
$4,000 |
88 |
|
| US BANCORP |
3646 |
*New |
2024-03-31 |
49 |
$2,000 |
49 |
|
| Whalen Wealth Management Inc. |
122 |
*Closed |
2024-03-31 |
0 |
$0 |
-36,031 |
|
| MORGAN STANLEY |
7120 |
- |
2023-12-31 |
1 |
$0 |
-27 |
|
| PROEQUITIES INC. |
5987 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| UBS Group AG |
8159 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,609 |
|
| HALL CAPITAL MANAGEMENT CO INC |
100 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,389 |
|
| Inspire Advisors LLC |
431 |
*Closed |
2024-03-31 |
0 |
$0 |
-63,136 |
|
|
52 Records found
|
1
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