| |
Institutional
Holders
Total
Institutions:
 |
43  5 |
|
|
Total
shares held :
|
951,506 |
|
|
% of shares
held :
|
29.73% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -1 |
|
|
Amount
of shares held :
|
68,489 |
|
|
% of shares
held change :
|
2.14% |
|
| 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 |
  BANK OF AMERICA CORP /DE/ |
1913 |
- |
2023-12-31 |
486,493 |
$17,246,000 |
26,030 |
|
| HBW Advisory Services LLC |
42 |
- |
2024-03-31 |
99,747 |
$3,536,000 |
0 |
|
| LPL FINANCIAL CORP |
2385 |
- |
2023-12-31 |
55,670 |
$1,973,000 |
-2,424 |
|
| MORGAN STANLEY |
4445 |
- |
2023-12-31 |
51,168 |
$1,814,000 |
15,073 |
|
| Change Path LLC |
249 |
- |
2023-12-31 |
28,865 |
$1,023,000 |
-5,333 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
2282 |
- |
2024-03-31 |
23,920 |
$935,000 |
-1,899 |
|
| PRUDENTIAL CORP PLC |
656 |
*New |
2023-12-31 |
22,000 |
$780,000 |
22,000 |
|
| Stratos Wealth Partners LTD. |
734 |
- |
2024-03-31 |
19,425 |
$760,000 |
-4,513 |
|
| CITADEL ADVISORS LLC |
3333 |
*New |
2023-12-31 |
18,381 |
$652,000 |
18,381 |
|
| Cetera Investment Advisers |
1369 |
- |
2023-12-31 |
17,840 |
$632,000 |
-3,559 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1810 |
*New |
2024-03-31 |
15,600 |
$610,000 |
15,600 |
|
| ENVESTNET ASSET MANAGEMENT INC |
3227 |
- |
2023-12-31 |
16,340 |
$579,000 |
-2,258 |
|
| GeoWealth Management LLC |
331 |
- |
2023-12-31 |
14,321 |
$507,000 |
8,676 |
|
| ROYAL BANK OF CANADA |
3736 |
- |
2023-12-31 |
12,800 |
$453,000 |
3,174 |
|
| EAGLE WEALTH STRATEGIES LLC |
51 |
- |
2024-03-31 |
10,218 |
$395,000 |
-327 |
|
| Archford Capital Strategies LLC |
195 |
- |
2024-03-31 |
10,035 |
$392,000 |
-11 |
|
| PERSONAL CFO SOLUTIONS LLC |
372 |
- |
2023-12-31 |
8,585 |
$304,000 |
-50 |
|
| Banco Santander S.A. |
379 |
- |
2023-12-31 |
8,430 |
$299,000 |
0 |
|
| Advisor Group Holdings Inc. |
3603 |
- |
2023-12-31 |
8,220 |
$291,000 |
-5,517 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2880 |
- |
2024-03-31 |
6,894 |
$270,000 |
-3,482 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
|
- |
2024-03-31 |
5,555 |
$217,000 |
167 |
|
| NTV ASSET MANAGEMENT LLC |
243 |
*New |
2023-12-31 |
5,660 |
$201,000 |
5,660 |
|
| BARCLAYS PLC |
3618 |
- |
2023-12-31 |
2,250 |
$80,000 |
0 |
|
| Householder Group Estate & Retirement Specialist L |
|
- |
2024-03-31 |
1,116 |
$44,000 |
0 |
|
| SANDY SPRING BANK |
|
- |
2023-12-31 |
1,210 |
$43,000 |
0 |
|
| Capital Investment Advisory Services LLC |
673 |
- |
2024-03-31 |
1,068 |
$42,000 |
-181 |
|
| Goss Wealth Management LLC |
2394 |
- |
2023-12-31 |
856 |
$30,000 |
-11 |
|
| Covestor Ltd |
1066 |
- |
2023-12-31 |
776 |
$28,000 |
-148 |
|
| ABSOLUTE INVESTMENT MANAGEMENT LLC |
|
- |
2024-03-31 |
675 |
$26,000 |
80 |
|
| HARBOUR INVESTMENTS INC. |
1767 |
- |
2023-12-31 |
683 |
$24,000 |
155 |
|
| GPS Wealth Strategies Group LLC |
|
- |
2024-03-31 |
500 |
$20,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
1835 |
- |
2023-12-31 |
586 |
$20,000 |
0 |
|
| FMR LLC |
4085 |
- |
2023-12-31 |
289 |
$10,000 |
210 |
|
| J P MORGAN CHASE & CO |
5204 |
*New |
2023-12-31 |
154 |
$5,000 |
154 |
|
| Spire Wealth Management |
2023 |
- |
2024-03-31 |
69 |
$3,000 |
0 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4081 |
*New |
2023-12-31 |
63 |
$2,000 |
63 |
|
| Steward Financial Group LLC |
1040 |
- |
2023-09-30 |
71 |
$2,000 |
71 |
|
| VitalStone Financial LLC |
430 |
- |
2023-12-31 |
55 |
$2,000 |
-22 |
|
| Cassady Schiller Wealth Management LLC |
416 |
*New |
2023-12-31 |
20 |
$1,000 |
20 |
|
| Ronald Blue Trust Inc. |
|
*New |
2024-03-31 |
38 |
$1,000 |
38 |
|
| Private Wealth Management Group LLC |
|
- |
2024-03-31 |
1 |
$0 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
5814 |
*New |
2023-12-31 |
3 |
$0 |
3 |
|
| WELLS FARGO & CO/MN |
6247 |
- |
2023-12-31 |
1 |
$0 |
1 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3351 |
*Closed |
2023-12-31 |
0 |
$0 |
-34 |
|
| DHJJ Financial Advisors Ltd. |
732 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| UBS Group AG |
8227 |
*Closed |
2023-12-31 |
0 |
$0 |
-470 |
|
| PRIVATE TRUST CO NA |
2334 |
*Closed |
2024-03-31 |
0 |
$0 |
-396 |
|
|
48 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
