|
Institutional
Holders
Total
Institutions:
|
67 7 |
|
Total
shares held :
|
993,282 |
|
% of shares
held :
|
11.04% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
75,900 |
|
% of shares
held change :
|
0.84% |
|
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 |
Armbruster Capital Management Inc. |
6 |
- |
2023-12-31 |
183,514 |
$23,209,000 |
1,794 |
|
Systelligence LLC |
1 |
- |
2024-03-31 |
129,005 |
$17,665,000 |
-323 |
|
Symmetry Partner LLC |
35 |
- |
2024-03-31 |
78,747 |
$10,783,000 |
-5,961 |
|
Cedar Point Capital Partners LLC |
3 |
- |
2023-12-31 |
70,352 |
$8,897,000 |
0 |
|
GYL Financial Synergies LLC |
36 |
- |
2023-12-31 |
69,674 |
$8,812,000 |
1,825 |
|
Hobart Private Capital LLC |
13 |
- |
2024-03-31 |
59,836 |
$8,193,000 |
-44,311 |
|
Foundations Investment Advisors LLC |
94 |
- |
2023-12-31 |
58,251 |
$7,418,000 |
-9,131 |
|
PURE FINANCIAL ADVISORS, INC. |
63 |
- |
2024-03-31 |
45,670 |
$6,254,000 |
-1,157 |
|
LPL FINANCIAL CORP |
1891 |
- |
2023-12-31 |
28,872 |
$3,651,000 |
1,535 |
|
Professional Financial Advisors LLC |
19 |
- |
2024-03-31 |
23,822 |
$3,262,000 |
-160 |
|
Capital Advisors Ltd. LLC |
44 |
- |
2024-03-31 |
19,944 |
$2,731,000 |
1,366 |
|
COASTLINE TRUST CO |
86 |
- |
2024-03-31 |
16,245 |
$2,224,000 |
0 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1251 |
- |
2024-03-31 |
14,568 |
$1,995,000 |
2,114 |
|
Strategic Blueprint LLC |
158 |
- |
2024-03-31 |
13,407 |
$1,836,000 |
-40 |
|
CI Private Wealth LLC |
1126 |
- |
2023-12-31 |
11,879 |
$1,502,000 |
47 |
|
Royal Fund Management LLC |
150 |
- |
2024-03-31 |
10,753 |
$1,478,000 |
1,139 |
|
Envestnet Portfolio Solutions Inc. |
693 |
- |
2023-12-31 |
11,025 |
$1,394,000 |
-1,066 |
|
BEACON FINANCIAL PLANNING INC |
14 |
- |
2024-03-31 |
9,078 |
$1,243,000 |
4,438 |
|
Integrated Wealth Concepts LLC |
720 |
- |
2023-12-31 |
7,909 |
$1,000,000 |
467 |
|
Private Advisor Group LLC |
1145 |
- |
2023-12-31 |
7,400 |
$936,000 |
0 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1322 |
- |
2024-03-31 |
5,900 |
$808,000 |
300 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3245 |
*New |
2023-12-31 |
5,715 |
$723,000 |
5,715 |
|
DAVIDSON D A & CO |
842 |
- |
2023-12-31 |
5,200 |
$658,000 |
0 |
|
Andesa Financial Management Inc. |
72 |
- |
2022-12-31 |
6,000 |
$629,000 |
-6,000 |
|
GOLDMAN SACHS GROUP INC/ |
3763 |
- |
2023-12-31 |
4,612 |
$583,000 |
0 |
|
GSG Advisors LLC |
58 |
- |
2024-03-31 |
4,186 |
$563,000 |
13 |
|
Security Financial Services INC. |
100 |
- |
2024-03-31 |
3,801 |
$521,000 |
3 |
|
Arrowroot Family Office LLC |
67 |
- |
2023-12-31 |
4,086 |
$517,000 |
5 |
|
ROYAL BANK OF CANADA |
3697 |
- |
2023-12-31 |
3,734 |
$473,000 |
-156 |
|
RWM Asset Management LLC |
103 |
- |
2024-03-31 |
3,129 |
$428,000 |
0 |
|
UBS Group AG |
4067 |
- |
2023-12-31 |
3,247 |
$411,000 |
2,077 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2652 |
*New |
2024-03-31 |
2,908 |
$398,000 |
2,908 |
|
RAYMOND JAMES & ASSOCIATES |
3198 |
*New |
2024-03-31 |
2,750 |
$377,000 |
2,750 |
|
NWAM LLC |
390 |
- |
2023-12-31 |
2,886 |
$365,000 |
52 |
|
INTERACTIVE FINANCIAL ADVISORS |
66 |
- |
2023-12-31 |
7,024 |
$359,000 |
-2,161 |
|
Caitlin John LLC |
82 |
- |
2023-12-31 |
2,775 |
$351,000 |
0 |
|
Kathmere Capital Management LLC |
209 |
- |
2024-03-31 |
2,519 |
$345,000 |
12 |
|
Walkner Condon Financial Advisors LLC |
205 |
- |
2024-03-31 |
2,365 |
$324,000 |
0 |
|
Synergy Financial Management LLC |
104 |
- |
2024-03-31 |
2,049 |
$281,000 |
-1,104 |
|
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
231 |
- |
2023-12-31 |
2,200 |
$278,000 |
-250 |
|
Secure Asset Management LLC |
|
- |
2023-12-31 |
2,153 |
$272,000 |
-161 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
2,096 |
$265,000 |
-54 |
|
J P MORGAN CHASE & CO |
4054 |
- |
2023-12-31 |
1,991 |
$252,000 |
-10 |
|
MELFA WEALTH MANAGEMENT LLC |
127 |
*New |
2024-03-31 |
1,826 |
$250,000 |
1,826 |
|
Compass Advisory Group LLC |
64 |
- |
2023-12-31 |
1,926 |
$244,000 |
-137 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3379 |
*New |
2023-12-31 |
1,695 |
$214,000 |
1,695 |
|
CREATIVE PLANNING |
2382 |
*New |
2023-12-31 |
1,662 |
$210,000 |
1,662 |
|
Advisor Group Holdings Inc. |
4252 |
- |
2023-12-31 |
975 |
$123,000 |
-235 |
|
Center for Financial Planning Inc. |
168 |
- |
2024-03-31 |
900 |
$123,000 |
0 |
|
Beaird Harris Wealth Management LLC |
133 |
- |
2023-12-31 |
966 |
$122,000 |
-9 |
|
Long Island Wealth Management Inc. |
93 |
- |
2023-12-31 |
852 |
$108,000 |
0 |
|
COMERICA BANK |
2478 |
- |
2023-12-31 |
818 |
$103,000 |
0 |
|
PRINCIPAL SECURITIES INC. |
1207 |
- |
2023-12-31 |
716 |
$91,000 |
0 |
|
IFP Advisors Inc |
1299 |
- |
2023-12-31 |
656 |
$83,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
2746 |
- |
2023-12-31 |
600 |
$76,000 |
-501 |
|
GLENMEDE TRUST CO NA |
1208 |
*New |
2023-12-31 |
594 |
$75,000 |
594 |
|
McIlrath & Eck LLC |
231 |
- |
2023-12-31 |
500 |
$63,000 |
-119 |
|
MORGAN STANLEY |
5894 |
- |
2023-12-31 |
467 |
$59,000 |
74 |
|
SALEM INVESTMENT COUNSELORS INC |
531 |
- |
2024-03-31 |
400 |
$55,000 |
0 |
|
Coppell Advisory Solutions LLC |
495 |
*New |
2023-12-31 |
394 |
$50,000 |
394 |
|
FSA Wealth Management LLC |
165 |
*New |
2023-12-31 |
300 |
$38,000 |
300 |
|
CWM LLC |
2535 |
- |
2024-03-31 |
245 |
$34,000 |
0 |
|
SIGNATUREFD, LLC |
1782 |
- |
2023-12-31 |
204 |
$26,000 |
112 |
|
First Capital Advisors Group LLC. |
411 |
*New |
2023-06-30 |
181 |
$21,000 |
181 |
|
City State Bank |
442 |
- |
2024-03-31 |
100 |
$14,000 |
0 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2480 |
*New |
2023-12-31 |
100 |
$13,000 |
100 |
|
Cornerstone Planning Group LLC |
378 |
- |
2023-12-31 |
100 |
$13,000 |
0 |
|
JNBA FINANCIAL ADVISORS |
441 |
*New |
2024-03-31 |
95 |
$13,000 |
95 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
1078 |
- |
2023-12-31 |
80 |
$10,000 |
0 |
|
Parallel Advisors LLC |
2660 |
- |
2023-12-31 |
20 |
$3,000 |
0 |
|
FMR LLC |
4564 |
*New |
2023-12-31 |
11 |
$1,000 |
11 |
|
St. James Investment Advisors LLC |
98 |
- |
2022-12-31 |
7 |
$1,000 |
-51 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2421 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,737 |
|
JANE STREET GROUP LLC |
5436 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,639 |
|
Global Wealth Strategies & Associates |
334 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
WELLS FARGO & CO/MN |
6486 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
PROEQUITIES INC. |
6574 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Mendota Financial Group LLC |
333 |
*Closed |
2024-03-31 |
0 |
$0 |
-137 |
|
BANK OF AMERICA CORP /DE/ |
6853 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,028 |
|
Sound Income Strategies LLC |
1445 |
*Closed |
2024-03-31 |
0 |
$0 |
-131 |
|
MARINER WEALTH ADVISORS, LLC |
3211 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,286 |
|
|
81 Records found
|
1
|
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