|
Institutional
Holders
Total
Institutions:
|
174 0 |
|
Total
shares held :
|
15,613,876 |
|
% of shares
held :
|
46.96% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
Amount
of shares held :
|
6,276,538 |
|
% of shares
held change :
|
18.88% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$53.35 |
|
Last
Quarter's Ending
Price :
|
$65.07 |
|
Last
Quarter's Average
Price :
|
$57.50 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
13.82 (24.03%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
6 |
- |
2023-12-31 |
7,971,102 |
$518,680,000 |
3,985,950 |
|
TTP Investments Inc. |
|
- |
2023-12-31 |
822,924 |
$53,548,000 |
386,287 |
|
Adams Wealth Management |
2 |
*New |
2023-12-31 |
513,834 |
$33,435,000 |
513,834 |
|
Advisor Group Holdings Inc. |
323 |
- |
2023-12-31 |
488,601 |
$31,793,000 |
214,640 |
|
Main Street Group LTD |
2 |
- |
2023-12-31 |
487,413 |
$31,716,000 |
0 |
|
Client First Investment Management LLC |
2 |
- |
2024-03-31 |
363,412 |
$28,172,000 |
147,867 |
|
Brookstone Capital Management |
67 |
- |
2024-03-31 |
245,080 |
$18,999,000 |
-33,590 |
|
Jump Financial LLC |
12 |
- |
2023-12-31 |
275,307 |
$17,914,000 |
275,307 |
|
HIGHTOWER ADVISORS, LLC |
549 |
- |
2023-12-31 |
230,802 |
$15,019,000 |
215 |
|
Financial & Tax Architects LLC |
|
*New |
2023-12-31 |
214,538 |
$13,960,000 |
214,538 |
|
UNIQUE WEALTH LLC |
6 |
- |
2024-03-31 |
169,434 |
$13,135,000 |
2,977 |
|
SP Asset Management LLC |
25 |
- |
2023-12-31 |
192,535 |
$12,528,000 |
-3,869 |
|
LTG Capital LLC |
3 |
- |
2023-12-31 |
179,697 |
$11,692,000 |
90 |
|
Robinson Value Management Ltd. |
1 |
- |
2024-03-31 |
147,271 |
$11,416,000 |
-30,595 |
|
TOTH FINANCIAL ADVISORY CORP |
16 |
- |
2024-03-31 |
142,644 |
$11,058,000 |
-23,643 |
|
CITADEL ADVISORS LLC |
1126 |
- |
2023-12-31 |
161,901 |
$10,535,000 |
161,901 |
|
Aveo Capital Partners LLC |
18 |
- |
2023-12-31 |
160,171 |
$10,422,000 |
62,871 |
|
ASSET MANAGEMENT GROUP, INC. |
17 |
- |
2023-12-31 |
149,295 |
$9,715,000 |
743 |
|
Professional Financial Advisors LLC |
5 |
- |
2023-12-31 |
126,180 |
$8,211,000 |
-3,789 |
|
Lido Advisors LLC |
192 |
- |
2023-12-31 |
113,231 |
$7,368,000 |
-4,696 |
|
GenWealth Group Inc. |
19 |
- |
2024-03-31 |
82,924 |
$6,428,000 |
3,246 |
|
MILESTONE ASSET MANAGEMENT LLC |
|
- |
2023-12-31 |
90,571 |
$5,893,000 |
-33,753 |
|
EXCHANGE TRADED CONCEPTS LLC |
150 |
*New |
2024-03-31 |
72,115 |
$5,590,000 |
72,115 |
|
CAPITAL INVESTMENT COUNSEL INC |
20 |
- |
2023-12-31 |
81,702 |
$5,316,000 |
-1,399 |
|
GTS SECURITIES LLC |
166 |
- |
2023-12-31 |
79,903 |
$5,198,000 |
65,824 |
|
Spire Wealth Management |
140 |
- |
2023-12-31 |
75,620 |
$5,043,000 |
1,401 |
|
Tactive Advisors LLC |
10 |
- |
2023-12-31 |
72,000 |
$4,685,000 |
-140,936 |
|
RENAISSANCE TECHNOLOGIES LLC |
1427 |
- |
2023-12-31 |
68,400 |
$4,451,000 |
68,400 |
|
Sargent Bickham Lagudis LLC |
58 |
- |
2022-12-31 |
99,877 |
$4,440,000 |
8 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
783 |
- |
2023-12-31 |
64,831 |
$4,219,000 |
64,831 |
|
TFB Advisors LLC |
12 |
- |
2023-12-31 |
60,483 |
$3,936,000 |
29,821 |
|
PATHSTONE FAMILY OFFICE, LLC |
325 |
*New |
2023-09-30 |
72,300 |
$3,859,000 |
72,300 |
|
GUNN & Co INVESTMENT MANAGEMENT INC. |
40 |
*New |
2023-12-31 |
57,473 |
$3,740,000 |
57,473 |
|
SMITH CHAS P & ASSOCIATES PA CPAS |
40 |
- |
2023-12-31 |
57,473 |
$3,740,000 |
0 |
|
KINGSWOOD WEALTH ADVISORS LLC |
40 |
- |
2024-03-31 |
47,329 |
$3,669,000 |
-7,515 |
|
CPR Investments Inc. |
14 |
*New |
2024-03-31 |
41,003 |
$3,179,000 |
41,003 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1453 |
*New |
2023-12-31 |
47,811 |
$3,111,000 |
47,811 |
|
HRT FINANCIAL LLC |
472 |
*New |
2023-12-31 |
44,507 |
$2,896,000 |
44,507 |
|
Ariel Capital Advisors LLC |
38 |
- |
2023-12-31 |
44,500 |
$2,896,000 |
0 |
|
JANE STREET GROUP LLC |
2057 |
- |
2023-12-31 |
43,297 |
$2,817,000 |
22,623 |
|
ALLIANCEBERNSTEIN L.P. |
1787 |
- |
2023-12-31 |
40,000 |
$2,603,000 |
0 |
|
Goss Wealth Management LLC |
583 |
- |
2023-12-31 |
37,873 |
$2,473,000 |
-2,988 |
|
Sowell Financial Services LLC |
|
- |
2023-12-31 |
36,868 |
$2,399,000 |
-6,249 |
|
Arlington Capital Management Inc. |
12 |
*New |
2023-12-31 |
34,756 |
$2,262,000 |
34,756 |
|
Invst LLC |
57 |
- |
2023-12-31 |
30,492 |
$2,124,000 |
30,492 |
|
FIRST NATIONAL CORP /MA/ /ADV |
40 |
- |
2024-03-31 |
32,616 |
$2,122,000 |
0 |
|
Apollon Financial LLC |
32 |
- |
2023-12-31 |
30,800 |
$2,004,000 |
0 |
|
Pathstone Holdings LLC |
759 |
- |
2023-12-31 |
29,600 |
$1,926,000 |
0 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1381 |
- |
2023-12-31 |
27,819 |
$1,810,000 |
-15,186 |
|
D. SCOTT NEAL INC. |
19 |
- |
2024-03-31 |
22,904 |
$1,776,000 |
0 |
|
CREATIVE PLANNING |
959 |
- |
2023-12-31 |
26,987 |
$1,756,000 |
17,060 |
|
Csenge Advisory Group |
162 |
- |
2023-12-31 |
25,632 |
$1,668,000 |
14,897 |
|
Foundations Investment Advisors LLC |
243 |
- |
2023-12-31 |
24,011 |
$1,642,000 |
16,855 |
|
HYMAN CHARLES D |
105 |
- |
2023-12-31 |
24,800 |
$1,614,000 |
0 |
|
Toroso Investments LLC |
428 |
*New |
2023-12-31 |
24,699 |
$1,607,000 |
24,699 |
|
Innova Wealth Partners |
18 |
- |
2023-12-31 |
24,630 |
$1,603,000 |
-3,344 |
|
Sovereign Financial Group Inc. |
44 |
*New |
2024-03-31 |
20,007 |
$1,551,000 |
20,007 |
|
Cutler Group LP |
29 |
- |
2024-03-31 |
19,416 |
$1,505,000 |
-33,455 |
|
GROUP ONE TRADING, L.P. |
307 |
- |
2023-12-31 |
22,693 |
$1,477,000 |
-10,151 |
|
Clear Creek Financial Management LLC |
|
- |
2023-12-31 |
21,213 |
$1,380,000 |
21,213 |
|
Modern Wealth Management LLC |
49 |
- |
2023-12-31 |
20,471 |
$1,332,000 |
0 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1799 |
*New |
2023-12-31 |
20,227 |
$1,316,000 |
20,227 |
|
SINECERA CAPITAL LLC |
13 |
- |
2024-03-31 |
16,489 |
$1,278,000 |
-91,177 |
|
Koshinski Asset Management Inc. |
147 |
- |
2023-12-31 |
18,760 |
$1,221,000 |
4,238 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1178 |
- |
2024-03-31 |
14,656 |
$1,136,000 |
-1,268 |
|
Sheaff Brock Investment Advisors LLC |
160 |
- |
2023-12-31 |
17,333 |
$1,128,000 |
0 |
|
Meridian Wealth Management LLC |
237 |
- |
2023-12-31 |
17,316 |
$1,127,000 |
-165 |
|
TOWNSQUARE CAPITAL LLC |
568 |
- |
2023-12-31 |
16,853 |
$1,097,000 |
2,055 |
|
Stratos Wealth Partners LTD. |
611 |
- |
2024-03-31 |
13,922 |
$1,079,000 |
-1,508 |
|
Fulcrum Equity Management |
21 |
- |
2023-12-31 |
16,565 |
$1,078,000 |
-6,794 |
|
MORGAN STANLEY |
4745 |
- |
2023-12-31 |
16,259 |
$1,058,000 |
10,445 |
|
Perigon Wealth Management LLC |
332 |
*New |
2023-12-31 |
15,711 |
$1,022,000 |
15,711 |
|
ENVESTNET ASSET MANAGEMENT INC |
2915 |
- |
2023-12-31 |
15,516 |
$1,010,000 |
575 |
|
GeoWealth Management LLC |
211 |
- |
2023-12-31 |
15,359 |
$999,000 |
-5,680 |
|
LPL FINANCIAL CORP |
3026 |
- |
2023-12-31 |
15,055 |
$980,000 |
924 |
|
Rollins Financial Advisors LLC |
48 |
- |
2023-12-31 |
14,820 |
$964,000 |
0 |
|
Rollins Financial |
46 |
- |
2023-12-31 |
14,820 |
$964,000 |
-23,741 |
|
BANK OF NOVA SCOTIA / |
762 |
- |
2023-12-31 |
14,000 |
$911,000 |
-3,500 |
|
Evolution Wealth Advisors LLC |
61 |
- |
2024-03-31 |
11,532 |
$894,000 |
0 |
|
Marshall Financial Group LLC |
113 |
- |
2024-03-31 |
11,022 |
$854,000 |
-431 |
|
SkyOak Wealt LLC |
84 |
- |
2023-12-31 |
12,574 |
$818,000 |
-4,587 |
|
DONALDSON CAPITAL MANAGEMENT LLC |
138 |
- |
2023-12-31 |
12,000 |
$781,000 |
0 |
|
We Are One Seven LLC |
383 |
- |
2023-12-31 |
11,769 |
$766,000 |
-14,268 |
|
MARINER WEALTH ADVISORS, LLC |
1653 |
- |
2023-12-31 |
11,261 |
$733,000 |
-19,868 |
|
J P MORGAN CHASE & CO |
3486 |
- |
2023-12-31 |
11,134 |
$724,000 |
-3,893 |
|
Steel Peak Wealth Management LLC |
255 |
- |
2024-03-31 |
8,880 |
$688,000 |
0 |
|
Grandview Asset Management LLC |
62 |
- |
2024-03-31 |
8,200 |
$636,000 |
0 |
|
Castleview Partners LLC |
49 |
- |
2023-12-31 |
9,687 |
$630,000 |
343 |
|
Chicago Partners Investment Group LLC |
377 |
- |
2023-12-31 |
9,166 |
$618,000 |
-1,646 |
|
Capital Investment Advisory Services LLC |
248 |
- |
2023-12-31 |
9,419 |
$613,000 |
238 |
|
Harvest Investment Services LLC |
96 |
- |
2023-12-31 |
9,279 |
$604,000 |
2,524 |
|
Aurora Private Wealth Inc. |
49 |
- |
2023-12-31 |
9,010 |
$586,000 |
-182 |
|
Paradigm Financial Partners LLC |
142 |
- |
2023-12-31 |
8,579 |
$558,000 |
4,241 |
|
Sanctuary Wealth Advisors LLC |
35 |
*New |
2022-12-31 |
12,376 |
$550,000 |
12,376 |
|
MCCORMACK ADVISORS INTERNATIONAL |
619 |
- |
2023-12-31 |
8,175 |
$532,000 |
-35 |
|
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN |
86 |
- |
2023-12-31 |
8,060 |
$524,000 |
0 |
|
Galvin Gaustad & Stein LLC |
127 |
- |
2024-03-31 |
6,595 |
$511,000 |
-650 |
|
ROYAL BANK OF CANADA |
3655 |
- |
2023-12-31 |
7,611 |
$495,000 |
2,726 |
|
Coppell Advisory Solutions LLC |
160 |
- |
2023-12-31 |
7,360 |
$479,000 |
6,387 |
|
WEST CHESTER CAPITAL ADVISORS INC |
24 |
- |
2023-09-30 |
8,876 |
$474,000 |
4,738 |
|
|
100 Records found
|
1
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