|
Institutional
Holders
Total
Institutions:
|
62 12 |
|
Total
shares held :
|
16,570,795 |
|
% of shares
held :
|
9.35% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
Amount
of shares held :
|
1,726,653 |
|
% of shares
held change :
|
0.97% |
|
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 |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
372 |
- |
2024-03-31 |
9,646,956 |
$23,003,000 |
-2,909,204 |
|
BANK OF AMERICA CORP /DE/ |
3985 |
- |
2023-12-31 |
943,631 |
$1,038,000 |
523,771 |
|
J P MORGAN CHASE & CO |
3649 |
- |
2023-12-31 |
480,199 |
$528,000 |
28,821 |
|
BLACKROCK INC. |
4106 |
- |
2023-12-31 |
424,016 |
$466,000 |
12,141 |
|
MORGAN STANLEY |
5169 |
- |
2023-12-31 |
403,769 |
$444,000 |
360,991 |
|
GOLDMAN SACHS GROUP INC/ |
3957 |
- |
2023-12-31 |
335,629 |
$369,000 |
6,056 |
|
BANK OF MONTREAL /CAN/ |
2736 |
- |
2023-12-31 |
125,641 |
$145,000 |
-550 |
|
GEODE CAPITAL MANAGEMENT LLC |
4096 |
- |
2023-12-31 |
115,650 |
$127,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
3538 |
- |
2023-12-31 |
112,662 |
$124,000 |
74,646 |
|
VIRTU FINANCIAL LLC |
1086 |
- |
2023-12-31 |
68,305 |
$75,000 |
56,014 |
|
Clarity Capital Partners LLC |
|
- |
2024-03-31 |
91,648 |
$62,000 |
-53,078 |
|
JANE STREET GROUP LLC |
5098 |
- |
2023-12-31 |
56,368 |
$61,000 |
26,611 |
|
ROYAL BANK OF CANADA |
5219 |
- |
2023-12-31 |
54,715 |
$61,000 |
-19,226 |
|
LPL FINANCIAL CORP |
4539 |
- |
2023-12-31 |
54,650 |
$60,000 |
10,900 |
|
Advisor Group Holdings Inc. |
4905 |
- |
2023-12-31 |
42,850 |
$47,000 |
4,400 |
|
MULTIFINANCIAL SECURITIES CORP |
1722 |
- |
2023-12-31 |
36,289 |
$42,000 |
0 |
|
Atria Wealth Solutions Inc. |
1868 |
- |
2023-12-31 |
37,045 |
$41,000 |
7,790 |
|
NWAM LLC |
547 |
- |
2023-12-31 |
35,000 |
$39,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
853 |
- |
2024-03-31 |
55,000 |
$37,000 |
0 |
|
BerganKDV Wealth Management LLC |
437 |
- |
2023-06-30 |
14,729 |
$30,000 |
0 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3883 |
- |
2024-03-31 |
43,162 |
$29,000 |
5,565 |
|
Goss Wealth Management LLC |
2430 |
- |
2023-12-31 |
25,120 |
$28,000 |
0 |
|
CITADEL ADVISORS LLC |
5110 |
*New |
2023-12-31 |
24,684 |
$27,000 |
24,684 |
|
HRT FINANCIAL LLC |
1820 |
*New |
2023-12-31 |
24,728 |
$27,000 |
24,728 |
|
Cherry Tree Wealth Management LLC |
|
- |
2024-03-31 |
38,300 |
$26,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
2902 |
*New |
2023-12-31 |
22,681 |
$25,000 |
22,681 |
|
NATIONAL BANK OF CANADA /FI/ |
1787 |
- |
2023-12-31 |
21,069 |
$24,000 |
0 |
|
CAPTRUST FINANCIAL ADVISORS |
2604 |
- |
2023-12-31 |
20,429 |
$22,000 |
0 |
|
HANSON MCCLAIN, INC. |
1712 |
- |
2024-03-31 |
33,050 |
$22,000 |
21,000 |
|
PNC FINANCIAL SERVICES GROUP INC |
3352 |
- |
2023-12-31 |
20,000 |
$22,000 |
0 |
|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
513 |
- |
2023-12-31 |
20,000 |
$22,000 |
0 |
|
AE Wealth Management LLC |
1998 |
- |
2023-12-31 |
21,886 |
$21,000 |
150 |
|
MANCHESTER FINANCIAL INC |
96 |
- |
2024-03-31 |
30,550 |
$21,000 |
0 |
|
FLOW TRADERS U.S. LLC |
679 |
- |
2023-12-31 |
18,983 |
$21,000 |
0 |
|
Engineers Gate Manager LP |
1911 |
*New |
2023-12-31 |
15,377 |
$17,000 |
15,377 |
|
EP WEALTH ADVISORS, INC. |
806 |
- |
2023-12-31 |
14,000 |
$15,000 |
0 |
|
CREATIVE PLANNING |
2681 |
- |
2023-12-31 |
11,972 |
$13,000 |
0 |
|
PATTEN & PATTEN INC/TN |
|
- |
2023-12-31 |
10,715 |
$12,000 |
0 |
|
MARINER WEALTH ADVISORS, LLC |
3008 |
*New |
2023-12-31 |
11,000 |
$12,000 |
11,000 |
|
ADVISORY SERVICES NETWORK, LLC |
2754 |
- |
2023-12-31 |
10,752 |
$12,000 |
-170 |
|
AXXCESS WEALTH MANAGEMENT LLC |
825 |
- |
2023-12-31 |
10,012 |
$11,000 |
0 |
|
Brave Asset Management Inc |
|
*New |
2024-03-31 |
15,000 |
$10,000 |
15,000 |
|
UBS Group AG |
6069 |
- |
2023-12-31 |
8,664 |
$10,000 |
3,664 |
|
GOULD ASSET MANAGEMENT LLC /CA/ |
|
- |
2024-03-31 |
14,414 |
$10,000 |
0 |
|
Wheelhouse Advisory Group LLC |
38 |
- |
2024-03-31 |
12,866 |
$9,000 |
-1,941 |
|
Advisory Services & Investments LLC |
36 |
- |
2024-03-31 |
10,000 |
$7,000 |
0 |
|
Clarus Wealth Advisors |
130 |
- |
2024-03-31 |
10,000 |
$7,000 |
0 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2344 |
- |
2024-03-31 |
11,019 |
$7,000 |
0 |
|
Archford Capital Strategies LLC |
255 |
- |
2024-03-31 |
10,500 |
$7,000 |
0 |
|
PFG Investments LLC |
1032 |
*New |
2024-03-31 |
10,800 |
$7,000 |
10,800 |
|
Piscataqua Savings Bank |
298 |
- |
2024-03-31 |
9,000 |
$6,000 |
0 |
|
Column Capital Advisors LLC |
623 |
- |
2023-09-30 |
2,200 |
$3,000 |
0 |
|
HARBOUR INVESTMENTS INC. |
2643 |
- |
2023-12-31 |
1,660 |
$2,000 |
1,160 |
|
Kozak & Associates Inc. |
329 |
- |
2023-12-31 |
990 |
$1,000 |
0 |
|
Qube Research & Technologies Ltd |
3413 |
- |
2023-12-31 |
801 |
$1,000 |
430 |
|
TUCKER ASSET MANAGEMENT LLC |
842 |
- |
2023-12-31 |
500 |
$1,000 |
0 |
|
Rise Advisors LLC |
1187 |
- |
2024-03-31 |
1,250 |
$1,000 |
0 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3095 |
- |
2023-12-31 |
500 |
$1,000 |
0 |
|
McIlrath & Eck LLC |
870 |
- |
2023-12-31 |
1,120 |
$1,000 |
0 |
|
SOA Wealth Advisors LLC. |
772 |
- |
2024-03-31 |
1,562 |
$1,000 |
0 |
|
Caitlin John LLC |
728 |
- |
2023-12-31 |
648 |
$1,000 |
0 |
|
Asset Dedication LLC |
984 |
- |
2024-03-31 |
244 |
$0 |
0 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
826 |
*Closed |
2023-12-31 |
0 |
$0 |
-773 |
|
WARREN AVERETT ASSET MANAGEMENT, LLC |
458 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,000 |
|
CAPITAL PERFORMANCE ADVISORS LLP |
87 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
|
TWO SIGMA SECURITIES LLC |
1538 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,872 |
|
CWM LLC |
4368 |
- |
2024-03-31 |
325 |
$0 |
0 |
|
PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
Rollins Financial |
105 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,200 |
|
MATHER GROUP, INC. |
1699 |
*New |
2024-03-31 |
100 |
$0 |
100 |
|
Stonebridge Capital Advisors LLC |
516 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,050 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2024-03-31 |
400 |
$0 |
-1,000 |
|
MERCER GLOBAL ADVISORS INC /ADV |
2036 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,599 |
|
Venture Visionary Partners LLC |
515 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,100 |
|
Canton Hathaway LLC |
248 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,000 |
|
NTV ASSET MANAGEMENT LLC |
253 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
|
EverSource Wealth Advisors LLC |
2741 |
- |
2023-12-31 |
100 |
$0 |
0 |
|
Sheaff Brock Investment Advisors LLC |
489 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,000 |
|
OLD MISSION CAPITAL LLC |
1131 |
*Closed |
2023-12-31 |
0 |
$0 |
-101,107 |
|
Steward Partners Investment Advisory LLC |
3591 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,368 |
|
Ergoteles LLC |
964 |
*Closed |
2023-09-30 |
0 |
$0 |
-99,500 |
|
Smith Anglin Financial LLC |
211 |
*Closed |
2024-03-31 |
0 |
$0 |
-161,905 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
876 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,000 |
|
FIRST FINANCIAL CORP /IN/ |
573 |
- |
2024-03-31 |
500 |
$0 |
0 |
|
Baader Bank INC |
381 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,207 |
|
|
85 Records found
|
1
|
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