|
Institutional
Holders
Total
Institutions:
|
330 25 |
|
Total
shares held :
|
124,792,158 |
|
% of shares
held :
|
50.16% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
117 |
|
Amount
of shares held :
|
42,091,404 |
|
% of shares
held change :
|
16.92% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$54.46 |
|
Last
Quarter's Ending
Price :
|
$61.53 |
|
Last
Quarter's Average
Price :
|
$56.50 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.01 (1.79%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
60
|
11,874,083
|
9.52%
|
|
|
Increased
Positions : |
165
|
34,304,388
|
27.49%
|
|
|
Unchanged
Positions : |
32
|
4,882,049
|
3.91%
|
|
|
Decreased
Positions : |
73
|
-3,287,313
|
-2.63%
|
|
|
Closed
Positions : |
35
|
-799,754
|
-0.64%
|
|
|
Guru
Positions : |
1
|
20,356
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
EXCHANGE TRADED CONCEPTS LLC |
65 |
*New |
2024-03-31 |
302,855 |
$17,941,000 |
302,855 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
484 |
*New |
2024-03-31 |
292,528 |
$17,329,000 |
292,528 |
|
WEBSTERROGERS FINANCIAL ADVISORS LLC |
19 |
*New |
2024-03-31 |
89,284 |
$5,289,000 |
89,284 |
|
MY Wealth Management Inc. |
11 |
*New |
2024-03-31 |
71,238 |
$4,220,000 |
71,238 |
|
Atomi Financial Group Inc. |
75 |
*New |
2024-03-31 |
55,819 |
$3,307,000 |
55,819 |
|
WEALTHSOURCE PARTNERS LLC |
82 |
*New |
2023-12-31 |
49,700 |
$3,058,000 |
49,700 |
|
SMITH & HOWARD WEALTH MANAGEMENT, LLC |
32 |
*New |
2024-03-31 |
23,534 |
$1,394,000 |
23,534 |
|
AJ WEALTH STRATEGIES LLC |
119 |
*New |
2023-06-30 |
19,283 |
$1,225,000 |
19,283 |
|
Dunhill Financial LLC |
21 |
*New |
2024-03-31 |
19,705 |
$1,166,000 |
19,705 |
|
Compagnie Lombard Odier SCA |
158 |
*New |
2024-03-31 |
17,500 |
$1,037,000 |
17,500 |
|
ELEVATUS WELATH MANAGEMENT |
44 |
*New |
2024-03-31 |
12,500 |
$741,000 |
12,500 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
957 |
*New |
2024-03-31 |
11,674 |
$692,000 |
11,674 |
|
GeoWealth Management LLC |
399 |
*New |
2024-03-31 |
9,744 |
$577,000 |
9,744 |
|
Signal Advisors Wealth LLC |
171 |
*New |
2024-03-31 |
8,221 |
$487,000 |
8,221 |
|
XR Securities LLC |
42 |
*New |
2024-03-31 |
8,115 |
$481,000 |
8,115 |
|
Vident Advisory LLC |
862 |
*New |
2024-03-31 |
7,580 |
$449,000 |
7,580 |
|
BBK Capital Partners LLC |
245 |
*New |
2024-03-31 |
6,898 |
$409,000 |
6,898 |
|
LAKE STREET ADVISORS GROUP LLC |
395 |
*New |
2024-03-31 |
6,490 |
$384,000 |
6,490 |
|
MULTIFINANCIAL SECURITIES CORP |
1817 |
*New |
2024-03-31 |
5,985 |
$355,000 |
5,985 |
|
BUCKINGHAM ASSET MANAGEMENT, LLC |
559 |
*New |
2024-03-31 |
5,690 |
$337,000 |
5,690 |
|
SAX WEALTH ADVISORS LLC |
140 |
*New |
2024-03-31 |
5,597 |
$332,000 |
5,597 |
|
WETHERBY ASSET MANAGEMENT INC |
727 |
*New |
2024-03-31 |
5,291 |
$313,000 |
5,291 |
|
SpiderRock Advisors LLC |
479 |
*New |
2024-03-31 |
5,044 |
$293,000 |
5,044 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1581 |
*New |
2024-03-31 |
4,901 |
$288,000 |
4,901 |
|
BLUESTEM FINANCIAL ADVISORS LLC |
28 |
*New |
2024-03-31 |
4,853 |
$287,000 |
4,853 |
|
BRIGHTON JONES LLC |
487 |
*New |
2024-03-31 |
4,634 |
$275,000 |
4,634 |
|
Independent Advisor Alliance |
597 |
*New |
2024-03-31 |
4,537 |
$269,000 |
4,537 |
|
Stratos Wealth Partners LTD. |
1172 |
*New |
2024-03-31 |
4,103 |
$243,000 |
4,103 |
|
MONTECITO BANK & TRUST |
247 |
*New |
2024-03-31 |
3,709 |
$220,000 |
3,709 |
|
Brookstone Capital Management |
861 |
*New |
2024-03-31 |
3,473 |
$206,000 |
3,473 |
|
HENGEHOLD CAPITAL MANAGEMENT LLC |
183 |
*New |
2024-03-31 |
3,433 |
$203,000 |
3,433 |
|
Ahrens Investment Partners LLC |
146 |
*New |
2023-03-31 |
2,992 |
$196,000 |
2,992 |
|
Capital Analysts Inc. |
463 |
*New |
2024-03-31 |
2,948 |
$175,000 |
2,948 |
|
Coppell Advisory Solutions LLC |
324 |
*New |
2023-12-31 |
2,121 |
$131,000 |
2,121 |
|
Atlantic Trust Group LLC |
1400 |
*New |
2024-03-31 |
1,720 |
$100,000 |
1,720 |
|
Aspect Partners LLC |
91 |
*New |
2024-03-31 |
1,611 |
$95,000 |
1,611 |
|
JAMISON PRIVATE WEALTH MANAGEMENT INC. |
221 |
*New |
2024-03-31 |
1,507 |
$89,000 |
1,507 |
|
FOSTER DYKEMA CABOT & PARTNERS LLC |
172 |
*New |
2024-03-31 |
941 |
$56,000 |
941 |
|
Rakuten Securities Inc. |
178 |
*New |
2024-03-31 |
930 |
$55,000 |
930 |
|
JONES FINANCIAL COMPANIES LLLP |
776 |
*New |
2024-03-31 |
654 |
$39,000 |
654 |
|
ANCORA ADVISORS, LLC |
1197 |
*New |
2024-03-31 |
221 |
$13,000 |
221 |
|
Balentine LLC |
558 |
*New |
2024-03-31 |
194 |
$11,000 |
194 |
|
Bare Financial Services Inc |
93 |
*New |
2024-03-31 |
182 |
$10,000 |
182 |
|
Rice Partnership LLC |
137 |
*New |
2024-03-31 |
138 |
$8,000 |
138 |
|
Atlantic Trust LLC |
376 |
*New |
2024-03-31 |
103 |
$6,000 |
103 |
|
Carmichael Hill & Associates Inc. |
543 |
*New |
2024-03-31 |
90 |
$5,000 |
90 |
|
Deane Retirement Strategies Inc. |
69 |
*New |
2024-03-31 |
90 |
$5,000 |
90 |
|
TRUST CO OF VERMONT |
748 |
*New |
2024-03-31 |
62 |
$4,000 |
62 |
|
Financial Advisory Service Inc. |
429 |
*New |
2024-03-31 |
60 |
$4,000 |
60 |
|
CVA Family Office LLC |
871 |
*New |
2024-03-31 |
47 |
$3,000 |
47 |
|
Planning Capital Management Corp |
534 |
*New |
2024-03-31 |
46 |
$3,000 |
46 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
913 |
*New |
2022-12-31 |
16 |
$1,000 |
16 |
|
Hartland & Co. LLC |
1371 |
*New |
2024-03-31 |
11 |
$1,000 |
11 |
|
CULLEN FROST BANKERS INC |
994 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
Kathleen S. Wright Associates Inc. |
229 |
*New |
2024-03-31 |
2 |
$0 |
2 |
|
Glass Jacobson Investment Advisors llc |
737 |
*New |
2024-03-31 |
2 |
$0 |
2 |
|
Kozak & Associates Inc. |
425 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
|
57 Records found
|
1
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