|
Institutional
Holders
Total
Institutions:
|
76 6 |
|
Total
shares held :
|
573,531 |
|
% of shares
held :
|
1.17% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-19 |
|
Amount
of shares held :
|
-241,879 |
|
% of shares
held change :
|
-0.49% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$73.90 |
|
Last
Quarter's Ending
Price :
|
$83.49 |
|
Last
Quarter's Average
Price :
|
$74.95 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.70 (3.61%) |
|
|
|
|
|
|
|
|
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/ |
2703 |
- |
2023-12-31 |
78,059 |
$6,517,000 |
-16,024 |
|
MORGAN STANLEY |
3802 |
- |
2023-12-31 |
62,778 |
$5,241,000 |
-30,770 |
|
LPL FINANCIAL CORP |
1809 |
- |
2023-12-31 |
48,826 |
$4,076,000 |
-8,635 |
|
WIN ADVISORS INC |
19 |
*New |
2024-03-31 |
35,809 |
$3,036,000 |
35,809 |
|
WELLS FARGO & CO/MN |
2342 |
- |
2023-12-31 |
30,225 |
$2,523,000 |
399 |
|
Qube Research & Technologies Ltd |
1310 |
- |
2023-12-31 |
23,324 |
$1,947,000 |
184 |
|
Nilsine Partners LLC |
111 |
- |
2024-03-31 |
21,312 |
$1,807,000 |
-1,121 |
|
TRUST CO OF OKLAHOMA |
41 |
- |
2024-03-31 |
20,456 |
$1,734,000 |
0 |
|
IMCCHICAGO, LLC |
136 |
- |
2024-03-31 |
20,314 |
$1,722,000 |
20,314 |
|
UBS Group AG |
3017 |
- |
2023-12-31 |
19,313 |
$1,612,000 |
-2,256 |
|
Advisor Group Holdings Inc. |
2041 |
- |
2023-12-31 |
19,263 |
$1,609,000 |
-7,440 |
|
AMERIPRISE FINANCIAL INC |
2920 |
- |
2023-12-31 |
18,676 |
$1,559,000 |
-27,833 |
|
RAYMOND JAMES & ASSOCIATES |
2338 |
- |
2024-03-31 |
17,294 |
$1,466,000 |
-1,441 |
|
Genesee Capital Advisors LLC |
37 |
- |
2024-03-31 |
16,232 |
$1,376,000 |
63 |
|
HOLLENCREST SECURITIES LLC |
102 |
- |
2023-12-31 |
16,000 |
$1,336,000 |
0 |
|
MULTIFINANCIAL SECURITIES CORP |
728 |
- |
2023-12-31 |
13,514 |
$1,128,000 |
-2,527 |
|
CITADEL ADVISORS LLC |
2956 |
- |
2023-12-31 |
11,736 |
$980,000 |
-3,645 |
|
Syntegra Private Wealth Group LLC |
43 |
- |
2023-12-31 |
11,213 |
$936,000 |
-2,235 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2934 |
- |
2023-12-31 |
10,746 |
$897,000 |
6,254 |
|
J P MORGAN CHASE & CO |
3467 |
- |
2023-12-31 |
9,095 |
$759,000 |
-701 |
|
MML INVESTORS SERVICES LLC |
1515 |
- |
2023-12-31 |
9,072 |
$757,000 |
302 |
|
ENVESTNET ASSET MANAGEMENT INC |
3117 |
- |
2023-12-31 |
8,661 |
$723,000 |
-3,151 |
|
MARINER WEALTH ADVISORS, LLC |
1714 |
- |
2023-12-31 |
8,147 |
$680,000 |
0 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2414 |
- |
2023-12-31 |
8,048 |
$672,000 |
541 |
|
PNC FINANCIAL SERVICES GROUP INC |
1353 |
- |
2023-12-31 |
7,835 |
$654,000 |
-744 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2339 |
- |
2024-03-31 |
7,325 |
$621,000 |
-696 |
|
H D Vest Advisory Services |
892 |
- |
2023-12-31 |
7,425 |
$620,000 |
-446 |
|
Cadent Capital Advisors LLC |
64 |
- |
2024-03-31 |
5,406 |
$458,000 |
1,211 |
|
M3 Advisory Group LLC |
48 |
- |
2023-12-31 |
4,870 |
$407,000 |
0 |
|
Gryphon Financial Partners LLC |
167 |
- |
2023-12-31 |
4,800 |
$401,000 |
0 |
|
FINANCIAL NETWORK |
2070 |
- |
2023-12-31 |
4,584 |
$383,000 |
749 |
|
NOMURA ASSET MANAGEMENT CO LTD |
856 |
- |
2023-12-31 |
4,506 |
$376,000 |
0 |
|
ROYAL BANK OF CANADA |
3977 |
- |
2023-12-31 |
4,141 |
$346,000 |
-18,668 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1540 |
- |
2023-12-31 |
3,964 |
$331,000 |
-4 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
3,450 |
$288,000 |
0 |
|
KKM Financial LLC |
100 |
- |
2023-12-31 |
3,425 |
$286,000 |
0 |
|
CITIGROUP INC |
2873 |
- |
2023-12-31 |
3,405 |
$284,000 |
647 |
|
B&D White Capital Company LLC |
48 |
- |
2023-12-31 |
3,264 |
$273,000 |
5 |
|
CREDIT SUISSE/ |
2823 |
- |
2023-12-31 |
2,967 |
$248,000 |
-720 |
|
Retirement Income Solutions Inc |
125 |
- |
2023-12-31 |
2,777 |
$232,000 |
0 |
|
FOCUS FINANCIAL NETWORK INC /ADV |
663 |
- |
2023-12-31 |
2,569 |
$214,000 |
0 |
|
Hamilton Point Investment Advisors LLC |
120 |
*New |
2023-12-31 |
2,324 |
$194,000 |
2,324 |
|
Spire Wealth Management |
848 |
- |
2024-03-31 |
1,847 |
$157,000 |
25 |
|
FMR LLC |
2880 |
- |
2023-12-31 |
1,853 |
$155,000 |
1,554 |
|
Steward Partners Investment Advisory LLC |
1679 |
- |
2023-12-31 |
1,247 |
$104,000 |
0 |
|
NBC SECURITIES INC. |
1003 |
- |
2024-03-31 |
921 |
$78,000 |
0 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1921 |
- |
2023-12-31 |
802 |
$67,000 |
-300 |
|
BANK OF MONTREAL /CAN/ |
2953 |
- |
2023-12-31 |
730 |
$62,000 |
166 |
|
Register Financial Advisors LLC |
352 |
- |
2024-03-31 |
549 |
$47,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
823 |
- |
2024-03-31 |
500 |
$42,000 |
0 |
|
COMERICA BANK |
2769 |
- |
2023-12-31 |
477 |
$40,000 |
0 |
|
Coastal Investment Advisors Inc. |
587 |
- |
2024-03-31 |
425 |
$36,000 |
425 |
|
Financial Freedom LLC |
179 |
- |
2024-03-31 |
408 |
$35,000 |
0 |
|
SHEETS SMITH & ASSOCIATES INC |
403 |
*New |
2023-09-30 |
433 |
$32,000 |
433 |
|
ADVISORY SERVICES NETWORK, LLC |
2424 |
*New |
2023-12-31 |
276 |
$23,000 |
276 |
|
PRINCIPAL SECURITIES INC. |
1902 |
- |
2023-12-31 |
227 |
$19,000 |
0 |
|
MGB Wealth Management LLC |
236 |
- |
2023-12-31 |
230 |
$19,000 |
0 |
|
Norwood Financial Corp |
216 |
- |
2024-03-31 |
200 |
$17,000 |
0 |
|
HARBOUR INVESTMENTS INC. |
1959 |
- |
2023-12-31 |
192 |
$16,000 |
-21 |
|
Larson Financial Group LLC |
911 |
- |
2023-12-31 |
175 |
$15,000 |
-2 |
|
TD Waterhouse Canada Inc. |
1254 |
- |
2023-12-31 |
125 |
$10,000 |
-125 |
|
Kalos Management Inc. |
102 |
- |
2023-06-30 |
105 |
$9,000 |
0 |
|
SIMPLEX TRADING LLC |
1892 |
- |
2024-03-31 |
100 |
$8,000 |
100 |
|
Beaird Harris Wealth Management LLC |
337 |
- |
2023-12-31 |
92 |
$8,000 |
0 |
|
BLAIR WILLIAM & CO/IL |
1700 |
- |
2023-12-31 |
100 |
$8,000 |
0 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
561 |
- |
2024-03-31 |
65 |
$6,000 |
0 |
|
New Millennium Group LLC |
249 |
- |
2023-12-31 |
54 |
$5,000 |
0 |
|
JONES COLLOMBIN INVESTMENT COUNSEL INC |
105 |
*New |
2023-12-31 |
56 |
$5,000 |
56 |
|
IFP Advisors Inc |
2425 |
- |
2023-12-31 |
55 |
$5,000 |
-180 |
|
Costello Asset Management INC |
163 |
- |
2024-03-31 |
53 |
$4,000 |
0 |
|
Global Retirement Partners LLC |
2476 |
- |
2024-03-31 |
51 |
$4,000 |
0 |
|
HANSON MCCLAIN, INC. |
2542 |
- |
2024-03-31 |
50 |
$4,000 |
0 |
|
Running Point Capital Advisors LLC |
146 |
*New |
2023-12-31 |
40 |
$3,000 |
40 |
|
Sargent Bickham Lagudis LLC |
886 |
- |
2022-12-31 |
34 |
$2,000 |
0 |
|
ANCORA ADVISORS, LLC |
1409 |
- |
2023-12-31 |
20 |
$2,000 |
0 |
|
NATIONAL BANK OF CANADA /FI/ |
2296 |
- |
2023-12-31 |
30 |
$2,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
5386 |
- |
2023-12-31 |
15 |
$1,000 |
0 |
|
Parallel Advisors LLC |
2914 |
- |
2023-12-31 |
16 |
$1,000 |
0 |
|
Farther Finance Advisors LLC |
2760 |
- |
2023-12-31 |
8 |
$1,000 |
-116 |
|
Game Plan Financial Advisors LLC |
297 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
Goss Wealth Management LLC |
3493 |
- |
2023-12-31 |
11 |
$1,000 |
0 |
|
FRANKLIN RESOURCES INC |
2585 |
*Closed |
2023-12-31 |
0 |
$0 |
-962 |
|
EdgeRock Capital LLC |
316 |
*New |
2023-12-31 |
5 |
$0 |
5 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
966 |
*Closed |
2023-12-31 |
0 |
$0 |
-13 |
|
Impact Partnership Wealth LLC |
853 |
*Closed |
2023-12-31 |
0 |
$0 |
-32 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
888 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,903 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
2074 |
*Closed |
2023-12-31 |
0 |
$0 |
-700 |
|
PROEQUITIES INC. |
6246 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
CX Institutional |
557 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,700 |
|
FLOW TRADERS U.S. LLC |
1039 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,074 |
|
PRUDENTIAL FINANCIAL INC |
2740 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,473 |
|
Key Financial Inc |
1360 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
UMB BANK N A/MO |
2197 |
*Closed |
2024-03-31 |
0 |
$0 |
-152 |
|
FIFTH THIRD BANCORP |
2565 |
*Closed |
2024-03-31 |
0 |
$0 |
-400 |
|
Financial Services Advisory Inc |
71 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,969 |
|
|
95 Records found
|
1
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