|
Institutional
Holders
Total
Institutions:
|
95 5 |
|
Total
shares held :
|
10,902,733 |
|
% of shares
held :
|
12.11% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
Amount
of shares held :
|
845,236 |
|
% of shares
held change :
|
0.94% |
|
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/ |
1563 |
- |
2023-12-31 |
1,613,544 |
$27,575,000 |
-204,965 |
|
HANSON MCCLAIN, INC. |
93 |
- |
2024-03-31 |
862,072 |
$14,672,000 |
134,181 |
|
WELLS FARGO & CO/MN |
1469 |
- |
2023-12-31 |
613,015 |
$10,476,000 |
17,840 |
|
LPL FINANCIAL CORP |
1259 |
- |
2023-12-31 |
579,116 |
$9,897,000 |
226,013 |
|
AMERIPRISE FINANCIAL INC |
1769 |
- |
2023-12-31 |
555,645 |
$9,470,000 |
141,384 |
|
JANE STREET GROUP LLC |
966 |
- |
2023-12-31 |
549,450 |
$9,390,000 |
549,450 |
|
M HOLDINGS SECURITIES, INC. |
21 |
- |
2023-12-31 |
516,586 |
$8,828,000 |
36,633 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
432,753 |
$7,396,000 |
379,382 |
|
DOHJ LLC |
15 |
- |
2024-03-31 |
358,373 |
$6,100,000 |
109,541 |
|
MORGAN STANLEY |
3699 |
- |
2023-12-31 |
353,552 |
$6,042,000 |
-5,114 |
|
J P MORGAN CHASE & CO |
2348 |
- |
2023-12-31 |
342,991 |
$5,862,000 |
-252,436 |
|
UBS Group AG |
1936 |
- |
2023-12-31 |
316,402 |
$5,407,000 |
-78,704 |
|
PrairieView Partners LLC |
|
- |
2023-12-31 |
300,581 |
$5,137,000 |
150,110 |
|
STIFEL FINANCIAL CORP |
1161 |
- |
2023-12-31 |
263,153 |
$4,497,000 |
-3,520 |
|
EisnerAmper Wealth Management Corporate Benefits L |
18 |
- |
2023-12-31 |
246,337 |
$4,210,000 |
-18,688 |
|
Willis Johnson & Associates Inc. |
35 |
- |
2024-03-31 |
242,039 |
$4,119,000 |
-12,416 |
|
FLOW TRADERS U.S. LLC |
124 |
- |
2023-12-31 |
216,618 |
$3,702,000 |
216,618 |
|
CONDOR CAPITAL MANAGEMENT |
73 |
- |
2023-12-31 |
179,599 |
$3,069,000 |
1,904 |
|
JANNEY CAPITAL MANAGEMENT LLC |
111 |
- |
2023-12-31 |
150,563 |
$2,573,000 |
-3,783 |
|
SEI INVESTMENTS CO |
1498 |
*New |
2023-12-31 |
147,688 |
$2,524,000 |
147,688 |
|
Advisor Group Holdings Inc. |
1766 |
- |
2023-12-31 |
132,292 |
$2,261,000 |
-57,630 |
|
IMPACTfolio LLC |
13 |
- |
2024-03-31 |
130,143 |
$2,215,000 |
9,160 |
|
MidWestOne Financial Group Inc. |
69 |
- |
2023-12-31 |
111,218 |
$1,901,000 |
-28,702 |
|
Integrated Wealth Concepts LLC |
545 |
- |
2023-12-31 |
96,026 |
$1,641,000 |
-41,973 |
|
ENVESTNET ASSET MANAGEMENT INC |
2652 |
- |
2023-12-31 |
84,452 |
$1,443,000 |
-27,553 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
234 |
- |
2023-12-31 |
83,907 |
$1,435,000 |
5,505 |
|
BARTLETT & CO. LLC |
234 |
- |
2023-12-31 |
83,907 |
$1,432,000 |
5,505 |
|
MML INVESTORS SERVICES LLC |
1188 |
- |
2023-12-31 |
78,727 |
$1,345,000 |
26,373 |
|
EQIS CAPITAL MANAGEMENT, INC. |
176 |
- |
2023-12-31 |
76,661 |
$1,310,000 |
-1,570 |
|
Westside Investment Management Inc. |
92 |
- |
2024-03-31 |
66,504 |
$1,132,000 |
23 |
|
ARGI INVESTMENT SERVICES, LLC |
233 |
- |
2022-12-31 |
66,216 |
$1,118,000 |
104 |
|
Rehmann Capital Advisory Group |
178 |
- |
2023-12-31 |
63,573 |
$1,086,000 |
-30,862 |
|
JUNCTURE WEALTH STRATEGIES LLC |
42 |
- |
2024-03-31 |
57,718 |
$982,000 |
890 |
|
CITADEL ADVISORS LLC |
2973 |
- |
2023-12-31 |
56,211 |
$961,000 |
56,211 |
|
PRIVATE TRUST CO NA |
262 |
- |
2024-03-31 |
46,196 |
$786,000 |
0 |
|
PFG FINANCIAL ADVISORS |
110 |
- |
2024-03-31 |
46,097 |
$785,000 |
-1,438 |
|
Private Advisor Group LLC |
1239 |
- |
2023-12-31 |
45,306 |
$774,000 |
6,671 |
|
Prime Capital Investment Advisors LLC |
|
- |
2023-12-31 |
43,485 |
$743,000 |
1,954 |
|
One Capital Management LLC |
191 |
- |
2023-12-31 |
42,640 |
$729,000 |
-18,260 |
|
Curbstone Financial Management Corp |
125 |
- |
2024-03-31 |
42,000 |
$715,000 |
0 |
|
MBM Wealth Consultants LLC |
54 |
- |
2024-03-31 |
41,341 |
$704,000 |
-398 |
|
Wealthcare Advisory Partners LLC |
475 |
- |
2024-03-31 |
40,119 |
$683,000 |
-4,167 |
|
ROYAL BANK OF CANADA |
3434 |
- |
2023-12-31 |
38,236 |
$653,000 |
-8,700 |
|
RAYMOND JAMES & ASSOCIATES |
2930 |
- |
2024-03-31 |
34,777 |
$592,000 |
2,182 |
|
Financial Advisory Service Inc. |
|
- |
2023-12-31 |
33,713 |
$576,000 |
-5,476 |
|
SUMMIT INVESTMENT ADVISORS INC |
754 |
- |
2023-12-31 |
33,399 |
$571,000 |
1,697 |
|
Detalus Advisors LLC |
75 |
- |
2024-03-31 |
31,297 |
$533,000 |
-2,054 |
|
Merit Financial Group LLC |
494 |
- |
2023-12-31 |
29,673 |
$507,000 |
0 |
|
EAGLE GLOBAL ADVISORS LLC |
173 |
- |
2023-12-31 |
28,000 |
$479,000 |
-3,000 |
|
PRINCIPAL FINANCIAL GROUP INC |
1965 |
- |
2023-12-31 |
26,851 |
$459,000 |
0 |
|
Quotient Wealth Partners LLC |
181 |
- |
2023-12-31 |
25,920 |
$443,000 |
0 |
|
MASSMUTUAL TRUST CO FSB/ADV |
302 |
- |
2024-03-31 |
25,491 |
$434,000 |
-2,058 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2633 |
- |
2024-03-31 |
24,130 |
$411,000 |
-5,018 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2840 |
- |
2023-12-31 |
23,822 |
$407,000 |
-82 |
|
PFG Investments LLC |
648 |
- |
2024-03-31 |
21,918 |
$373,000 |
1,345 |
|
FINANCIAL NETWORK |
2095 |
- |
2023-12-31 |
21,289 |
$364,000 |
-1,735 |
|
Cetera Investment Advisers |
1733 |
- |
2023-12-31 |
19,070 |
$326,000 |
-5,642 |
|
COMERICA BANK |
2067 |
- |
2023-12-31 |
18,644 |
$319,000 |
8,000 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4374 |
- |
2023-12-31 |
18,137 |
$310,000 |
-261,812 |
|
AE Wealth Management LLC |
1674 |
- |
2023-12-31 |
18,141 |
$309,000 |
7,410 |
|
Emerald Investment Partners LLC |
|
- |
2023-12-31 |
18,085 |
$309,000 |
-120 |
|
BKD WEALTH ADVISORS LLC |
341 |
- |
2024-03-31 |
18,034 |
$307,000 |
-24,346 |
|
Cherry Tree Wealth Management LLC |
123 |
- |
2023-12-31 |
17,618 |
$301,000 |
-6,636 |
|
H D Vest Advisory Services |
1231 |
- |
2023-12-31 |
17,302 |
$296,000 |
4 |
|
Miracle Mile Advisors LLC |
419 |
*New |
2024-03-31 |
16,170 |
$275,000 |
16,170 |
|
RAYMOND JAMES TRUST CO |
1026 |
- |
2024-03-31 |
16,115 |
$274,000 |
3,632 |
|
AXXCESS WEALTH MANAGEMENT LLC |
689 |
- |
2023-12-31 |
15,200 |
$260,000 |
0 |
|
Capital Asset Advisory Services LLC |
267 |
- |
2024-03-31 |
15,200 |
$257,000 |
0 |
|
BOSTON FAMILY OFFICE LLC |
230 |
- |
2023-12-31 |
15,067 |
$257,000 |
0 |
|
TITLEIST ASSET MANAGEMENT LTD. |
199 |
- |
2022-12-31 |
15,000 |
$253,000 |
0 |
|
Pensionmark Financial Group LLC |
334 |
- |
2023-12-31 |
14,691 |
$251,000 |
648 |
|
TITLEIST ASSET MANAGEMENT LLC |
195 |
- |
2023-12-31 |
14,525 |
$248,000 |
0 |
|
AYRSHIRE ASSOCIATES INC |
165 |
- |
2023-12-31 |
14,323 |
$245,000 |
0 |
|
Joseph Group Capital Management |
48 |
*New |
2023-12-31 |
14,300 |
$244,000 |
14,300 |
|
WealthBridge Capital Management LLC |
149 |
- |
2023-12-31 |
14,199 |
$243,000 |
15 |
|
HIGHTOWER ADVISORS, LLC |
2885 |
- |
2023-12-31 |
12,663 |
$215,000 |
-17,475 |
|
OneAscent Financial Services LLC |
366 |
- |
2024-03-31 |
11,171 |
$190,000 |
35 |
|
Berger Financial Group Inc |
353 |
*New |
2024-03-31 |
11,048 |
$188,000 |
11,048 |
|
Strategic Financial Concepts LLC |
293 |
- |
2024-03-31 |
11,051 |
$188,000 |
39 |
|
FOSTER & MOTLEY INC |
387 |
- |
2024-03-31 |
10,606 |
$181,000 |
-149 |
|
NAPLES GLOBAL ADVISORS LLC |
399 |
- |
2023-12-31 |
10,600 |
$181,000 |
-400 |
|
JONES FINANCIAL COMPANIES LLLP |
350 |
*New |
2023-12-31 |
9,828 |
$168,000 |
9,828 |
|
Versant Capital Management Inc |
178 |
- |
2024-03-31 |
6,681 |
$114,000 |
0 |
|
Farther Finance Advisors LLC |
791 |
- |
2023-12-31 |
6,000 |
$103,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
2612 |
- |
2023-12-31 |
5,750 |
$98,000 |
0 |
|
ANCORA ADVISORS, LLC |
799 |
- |
2023-12-31 |
4,451 |
$76,000 |
-160 |
|
CWM LLC |
2026 |
- |
2024-03-31 |
4,384 |
$75,000 |
0 |
|
HARBOUR INVESTMENTS INC. |
1276 |
- |
2023-12-31 |
4,235 |
$72,000 |
15 |
|
Aptus Capital Advisors LLC |
668 |
*New |
2023-12-31 |
3,073 |
$53,000 |
3,073 |
|
HALLMARK CAPITAL MANAGEMENT INC |
222 |
- |
2023-12-31 |
2,407 |
$41,000 |
0 |
|
Global Retirement Partners LLC |
1468 |
- |
2024-03-31 |
2,385 |
$41,000 |
-1,362 |
|
CLEAN YIELD GROUP |
|
- |
2023-12-31 |
2,216 |
$38,000 |
0 |
|
PRINCIPAL SECURITIES INC. |
2007 |
- |
2023-12-31 |
964 |
$16,000 |
0 |
|
Ronald Blue Trust Inc. |
1735 |
- |
2023-12-31 |
404 |
$7,000 |
0 |
|
Newbridge Financial Services Group Inc. |
855 |
- |
2024-03-31 |
333 |
$6,000 |
0 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
1211 |
- |
2023-12-31 |
361 |
$6,000 |
0 |
|
FMR LLC |
4297 |
- |
2023-12-31 |
312 |
$5,000 |
-1 |
|
BancFirst Trust & Investment Management |
47 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,210 |
|
MONETA GROUP INVESTMENT ADVISORS INC |
567 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,729 |
|
PROEQUITIES INC. |
3757 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
100 Records found
|
1
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