|
Institutional
Holders
Total
Institutions:
|
167 1 |
|
Total
shares held :
|
3,666,529 |
|
% of shares
held :
|
74.52% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-44 |
|
Amount
of shares held :
|
-874,506 |
|
% of shares
held change :
|
-17.77% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$132.19 |
|
Last
Quarter's Ending
Price :
|
$145.01 |
|
Last
Quarter's Average
Price :
|
$138.10 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
16.07 (11.64%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Syntegra Private Wealth Group LLC |
1 |
- |
2024-03-31 |
576,676 |
$89,812,000 |
5,377 |
|
Congress Wealth Management LLC / DE / |
21 |
- |
2024-03-31 |
313,947 |
$48,894,000 |
466 |
|
Baltimore-Washington Financial Advisors Inc. |
7 |
- |
2024-03-31 |
262,861 |
$40,938,000 |
12,046 |
|
Gerber Kawasaki Wealth & Investment Management |
12 |
- |
2023-12-31 |
269,958 |
$39,147,000 |
27,007 |
|
LPL FINANCIAL CORP |
787 |
- |
2024-03-31 |
182,144 |
$28,367,000 |
-53,487 |
|
MORGAN STANLEY |
2585 |
- |
2023-12-31 |
151,557 |
$21,977,000 |
3,407 |
|
FIRST AMERICAN TRUST CO |
7 |
- |
2023-12-31 |
148,497 |
$21,534,000 |
3,451 |
|
DORVAL Corp |
4 |
- |
2024-03-31 |
106,278 |
$16,140,000 |
683 |
|
Advisor Group Holdings Inc. |
493 |
- |
2024-03-31 |
100,002 |
$15,574,000 |
-10,248 |
|
McNaughton Wealth Management LLC |
2 |
- |
2024-03-31 |
88,992 |
$13,860,000 |
2,272 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
706 |
- |
2024-03-31 |
78,224 |
$12,183,000 |
-22,525 |
|
BANK OF AMERICA CORP /DE/ |
2375 |
- |
2023-12-31 |
68,751 |
$9,970,000 |
-913 |
|
ENVESTNET ASSET MANAGEMENT INC |
1511 |
- |
2023-12-31 |
62,021 |
$8,994,000 |
-50,588 |
|
AE Wealth Management LLC |
455 |
- |
2023-12-31 |
53,295 |
$7,842,000 |
-110,655 |
|
FOUNDERS FINANCIAL SECURITIES LLC |
39 |
*New |
2024-03-31 |
41,623 |
$6,482,000 |
41,623 |
|
HF Advisory Group LLC |
2 |
- |
2024-03-31 |
30,511 |
$4,752,000 |
-2,231 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
719 |
- |
2024-03-31 |
26,006 |
$4,050,000 |
-105,866 |
|
SEI INVESTMENTS CO |
1306 |
- |
2024-03-31 |
25,955 |
$4,042,000 |
-261 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1391 |
- |
2024-03-31 |
22,330 |
$3,478,000 |
6,723 |
|
Sage Mountain Advisors LLC |
48 |
- |
2024-03-31 |
18,958 |
$2,953,000 |
0 |
|
Journey Advisory Group LLC |
66 |
- |
2024-03-31 |
18,690 |
$2,911,000 |
235 |
|
Miracle Mile Advisors LLC |
157 |
- |
2024-03-31 |
17,908 |
$2,789,000 |
-2,758 |
|
ATRIA INVESTMENTS LLC |
497 |
- |
2023-12-31 |
18,105 |
$2,625,000 |
-13,302 |
|
Atria Wealth Solutions Inc. |
524 |
*New |
2023-12-31 |
17,563 |
$2,547,000 |
17,563 |
|
Thrive Capital Management LLC |
22 |
- |
2023-12-31 |
17,510 |
$2,539,000 |
-2,877 |
|
VALMARK ADVISERS INC |
151 |
- |
2024-03-31 |
15,386 |
$2,396,000 |
7,046 |
|
STATE STREET CORP |
3077 |
*New |
2023-12-31 |
15,636 |
$2,267,000 |
15,636 |
|
IMCCHICAGO, LLC |
105 |
*New |
2024-03-31 |
14,509 |
$2,260,000 |
14,509 |
|
ROFFMAN MILLER ASSOCIATES INC /PA/ |
59 |
- |
2024-03-31 |
12,361 |
$1,925,000 |
-2,313 |
|
UBS Group AG |
2894 |
- |
2023-12-31 |
12,882 |
$1,868,000 |
874 |
|
Vermillion & White Wealth Management Group LLC |
14 |
- |
2023-12-31 |
12,842 |
$1,862,000 |
0 |
|
MARINER WEALTH ADVISORS, LLC |
1091 |
- |
2023-12-31 |
12,659 |
$1,836,000 |
-3,665 |
|
IHT Wealth Management LLC |
249 |
- |
2023-12-31 |
11,838 |
$1,717,000 |
2,127 |
|
THOROUGHBRED FINANCIAL SERVICES LLC |
127 |
- |
2024-03-31 |
10,869 |
$1,692,000 |
-1,275 |
|
DAIWA SECURITIES GROUP INC. |
586 |
- |
2024-03-31 |
10,640 |
$1,657,000 |
-430 |
|
MISSION CREEK CAPITAL PARTNERS INC |
62 |
- |
2023-12-31 |
11,423 |
$1,656,000 |
-836 |
|
BAKER TILLY FINANCIAL LLC |
76 |
- |
2024-03-31 |
10,616 |
$1,653,000 |
-5,394 |
|
SILVER OAK SECURITIES Inc |
95 |
*New |
2024-03-31 |
10,116 |
$1,576,000 |
10,116 |
|
AMERIPRISE FINANCIAL INC |
2928 |
- |
2023-12-31 |
10,793 |
$1,540,000 |
-4,031 |
|
MULTIFINANCIAL SECURITIES CORP |
604 |
- |
2023-12-31 |
10,504 |
$1,523,000 |
-611 |
|
GOLDMAN SACHS GROUP INC/ |
3335 |
- |
2023-12-31 |
10,004 |
$1,451,000 |
0 |
|
SHEETS SMITH & ASSOCIATES INC |
131 |
- |
2024-03-31 |
9,221 |
$1,436,000 |
-403 |
|
WEDBUSH MORGAN SECURITIES INC |
236 |
- |
2023-12-31 |
9,839 |
$1,427,000 |
-376 |
|
GeoWealth Management LLC |
169 |
- |
2023-12-31 |
9,735 |
$1,412,000 |
-8,735 |
|
Private Advisor Group LLC |
1004 |
- |
2024-03-31 |
8,715 |
$1,357,000 |
-293 |
|
Fortis Group Advisors LLC |
84 |
- |
2024-03-31 |
7,800 |
$1,215,000 |
-222 |
|
Harvest Investment Services LLC |
53 |
- |
2023-12-31 |
8,349 |
$1,211,000 |
-111 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1651 |
- |
2023-12-31 |
8,355 |
$1,211,000 |
-905 |
|
Financial Insights Inc. |
61 |
- |
2024-03-31 |
7,254 |
$1,130,000 |
-324 |
|
Financial Advocates Investment Management |
290 |
- |
2024-03-31 |
7,137 |
$1,112,000 |
-218 |
|
Paul Damon & Associates Inc. |
27 |
- |
2024-03-31 |
7,111 |
$1,107,000 |
-732 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2424 |
- |
2024-03-31 |
7,104 |
$1,106,000 |
2,019 |
|
RIVERSEDGE ADVISORS LLC |
35 |
- |
2024-03-31 |
7,101 |
$1,106,000 |
-493 |
|
Equitable Holdings Inc. |
556 |
- |
2023-12-31 |
7,543 |
$1,094,000 |
-19,240 |
|
ROYAL BANK OF CANADA |
3069 |
- |
2023-12-31 |
7,156 |
$1,037,000 |
4,130 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1725 |
- |
2024-03-31 |
6,383 |
$994,000 |
-2,000 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
976 |
- |
2023-12-31 |
6,752 |
$979,000 |
-79 |
|
Flagship Private Wealth LLC |
31 |
- |
2024-03-31 |
6,237 |
$971,000 |
-1,308 |
|
Milestone Investment Advisors LLC |
45 |
- |
2023-12-31 |
6,430 |
$932,000 |
-1,143 |
|
Strategic Blueprint LLC |
258 |
- |
2024-03-31 |
5,886 |
$917,000 |
-1,090 |
|
Harwood Advisory Group LLC |
79 |
- |
2023-12-31 |
6,325 |
$917,000 |
-15 |
|
TSFG LLC |
73 |
- |
2024-03-31 |
5,506 |
$858,000 |
-1,315 |
|
CITADEL ADVISORS LLC |
3103 |
- |
2023-12-31 |
5,745 |
$833,000 |
1,046 |
|
Eagle Capital Management LLC |
30 |
- |
2024-03-31 |
5,270 |
$821,000 |
69 |
|
H D Vest Advisory Services |
827 |
- |
2024-03-31 |
5,249 |
$817,000 |
718 |
|
Cypress Wealth Services LLC |
95 |
- |
2024-03-31 |
5,166 |
$805,000 |
0 |
|
IOWA STATE BANK |
85 |
- |
2024-03-31 |
5,042 |
$785,000 |
-488 |
|
FLOW TRADERS U.S. LLC |
391 |
*New |
2023-12-31 |
5,368 |
$778,000 |
5,368 |
|
Integrated Wealth Concepts LLC |
866 |
- |
2023-12-31 |
4,749 |
$689,000 |
23 |
|
CWM LLC |
998 |
- |
2024-03-31 |
4,386 |
$683,000 |
-66 |
|
Retireful LLC |
83 |
*New |
2024-03-31 |
4,057 |
$632,000 |
4,057 |
|
Stratos Wealth Partners LTD. |
807 |
- |
2024-03-31 |
3,918 |
$610,000 |
-1,777 |
|
EMPIRICAL FINANCIAL SERVICES, LLC |
320 |
- |
2024-03-31 |
3,905 |
$608,000 |
0 |
|
JANE STREET GROUP LLC |
3733 |
- |
2023-12-31 |
4,173 |
$605,000 |
1,084 |
|
Insight Advisors LLC/ PA |
132 |
- |
2024-03-31 |
3,882 |
$605,000 |
269 |
|
Mutual Advisors LLC |
634 |
- |
2024-03-31 |
3,792 |
$590,000 |
-1,480 |
|
Vertex Planning Partners LLC |
69 |
- |
2023-12-31 |
3,995 |
$579,000 |
-344 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
245 |
- |
2024-03-31 |
3,692 |
$575,000 |
-138 |
|
STIFEL FINANCIAL CORP |
2485 |
- |
2023-12-31 |
3,894 |
$565,000 |
296 |
|
J.W. COLE ADVISORS INC. |
503 |
- |
2024-03-31 |
3,581 |
$558,000 |
276 |
|
J P MORGAN CHASE & CO |
3681 |
- |
2024-03-31 |
3,552 |
$553,000 |
1,343 |
|
Hutchens & Kramer Investment Management Group LLC |
60 |
- |
2024-03-31 |
3,545 |
$548,000 |
-101 |
|
Second Line Capital LLC |
52 |
- |
2023-12-31 |
3,753 |
$544,000 |
0 |
|
ARQ WEALTH ADVISORS LLC |
40 |
- |
2023-12-31 |
3,558 |
$516,000 |
-1,382 |
|
Householder Group Estate & Retirement Specialist L |
139 |
- |
2024-03-31 |
3,155 |
$491,000 |
336 |
|
Avant Capital LLC |
36 |
- |
2023-09-30 |
3,295 |
$440,000 |
1 |
|
CARDIFF PARK ADVISORS LLC |
163 |
- |
2023-12-31 |
2,766 |
$401,000 |
0 |
|
Legacy Trust |
118 |
- |
2024-03-31 |
2,568 |
$400,000 |
0 |
|
High Net Worth Advisory Group LLC |
140 |
- |
2024-03-31 |
2,400 |
$374,000 |
0 |
|
Millington Financial Advisors LLC |
60 |
- |
2024-03-31 |
2,395 |
$373,000 |
-611 |
|
HARBOUR INVESTMENTS INC. |
638 |
- |
2023-12-31 |
2,545 |
$369,000 |
333 |
|
TIAA FSB |
451 |
- |
2023-06-30 |
2,494 |
$351,000 |
0 |
|
FINANCIAL LIFE ADVISORS |
45 |
- |
2024-03-31 |
2,115 |
$329,000 |
-487 |
|
Kestra Advisory Services LLC |
1773 |
- |
2023-12-31 |
2,259 |
$328,000 |
-1,603 |
|
Commonwealth Financial Services LLC |
124 |
- |
2023-12-31 |
2,261 |
$328,000 |
-2,914 |
|
Advisory Alpha LLC |
284 |
- |
2024-03-31 |
2,101 |
$327,000 |
198 |
|
Aptus Capital Advisors LLC |
449 |
- |
2023-12-31 |
2,202 |
$319,000 |
-97 |
|
AdvisorNet Financial Inc |
387 |
- |
2024-03-31 |
1,976 |
$308,000 |
-434 |
|
Merit Financial Group LLC |
697 |
- |
2024-03-31 |
2,042 |
$308,000 |
-552 |
|
HIGHTOWER ADVISORS, LLC |
2630 |
- |
2024-03-31 |
1,933 |
$301,000 |
0 |
|
|
100 Records found
|
1
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