|
Institutional
Holders
Total
Institutions:
|
157 10 |
|
Total
shares held :
|
14,494,819 |
|
% of shares
held :
|
90.04% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
30 |
|
Amount
of shares held :
|
1,332,634 |
|
% of shares
held change :
|
8.28% |
|
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 |
TRUEPOINT, INC. |
10 |
- |
2024-03-31 |
2,663,215 |
$128,074,000 |
286,632 |
|
Foster Group Inc. |
10 |
- |
2024-03-31 |
1,256,885 |
$60,444,000 |
1,160,025 |
|
GeoWealth Management LLC |
11 |
*New |
2024-03-31 |
931,864 |
$44,813,000 |
931,864 |
|
BUCKINGHAM ASSET MANAGEMENT, LLC |
34 |
- |
2024-03-31 |
923,790 |
$44,425,000 |
218,243 |
|
First Ascent Asset Management LLC |
8 |
- |
2023-12-31 |
901,027 |
$43,709,000 |
-37,316 |
|
Beaird Harris Wealth Management LLC |
10 |
- |
2024-03-31 |
841,191 |
$40,453,000 |
-13,214 |
|
Pathstone Holdings LLC |
91 |
- |
2024-03-31 |
734,440 |
$35,319,000 |
7,530 |
|
MBL Wealth LLC |
4 |
- |
2024-03-31 |
689,738 |
$33,170,000 |
37,790 |
|
Sequoia Financial Advisors LLC |
60 |
- |
2024-03-31 |
633,640 |
$30,472,000 |
-126,198 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
387 |
- |
2024-03-31 |
584,359 |
$28,102,000 |
29,122 |
|
Rather & Kittrell Inc. |
5 |
- |
2024-03-31 |
517,023 |
$24,864,000 |
81,364 |
|
Austin Wealth Management LLC |
3 |
- |
2024-03-31 |
515,775 |
$24,566,000 |
25,071 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
295 |
- |
2024-03-31 |
472,530 |
$22,724,000 |
372,239 |
|
Graves-Light Private Wealth Management Inc. |
11 |
- |
2024-03-31 |
442,498 |
$21,280,000 |
42,666 |
|
Landmark Financial Advisors LLC |
5 |
- |
2023-12-31 |
337,148 |
$16,355,000 |
152,952 |
|
RAM Investment Partners LLC |
8 |
- |
2024-03-31 |
321,814 |
$15,476,000 |
5,866 |
|
PBMares Wealth Management LLC |
6 |
- |
2024-03-31 |
312,048 |
$15,006,000 |
27,945 |
|
Apella Capital LLC |
34 |
- |
2024-03-31 |
272,127 |
$13,040,000 |
13,125 |
|
Mattern Wealth Management LLC |
6 |
- |
2024-03-31 |
268,988 |
$12,936,000 |
27,679 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
266 |
- |
2024-03-31 |
260,197 |
$12,513,000 |
17,881 |
|
ASSET PLANNING CORPORATION |
2 |
- |
2024-03-31 |
250,661 |
$12,054,000 |
3,534 |
|
LPL FINANCIAL CORP |
1230 |
- |
2024-03-31 |
242,980 |
$11,685,000 |
20,140 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
103 |
- |
2024-03-31 |
230,287 |
$11,075,000 |
-2,901 |
|
Relaxing Retirement Coach |
8 |
- |
2023-06-30 |
222,984 |
$10,621,000 |
-1,816 |
|
Integrated Wealth Concepts LLC |
158 |
- |
2024-03-31 |
205,207 |
$9,868,000 |
-3,718 |
|
HIGHTOWER ADVISORS, LLC |
701 |
- |
2024-03-31 |
202,299 |
$9,730,000 |
182,389 |
|
COLLECTIVE FAMILY OFFICE LLC |
6 |
- |
2024-03-31 |
189,543 |
$9,115,000 |
4,985 |
|
Compass Financial Group Inc. |
7 |
- |
2024-03-31 |
188,083 |
$9,045,000 |
-883 |
|
Resonant Capital Advisors LLC |
34 |
- |
2024-03-31 |
178,573 |
$8,588,000 |
0 |
|
MARYLAND CAPITAL ADVISORS INC. |
5 |
- |
2024-03-31 |
178,201 |
$8,570,000 |
268 |
|
West Financial Advisors LLC |
15 |
- |
2024-03-31 |
167,996 |
$8,079,000 |
1,441 |
|
CI Private Wealth LLC |
650 |
- |
2024-03-31 |
129,070 |
$6,207,000 |
3,308 |
|
Evanson Asset Management LLC |
37 |
- |
2024-03-31 |
103,070 |
$4,957,000 |
30,785 |
|
STIFEL FINANCIAL CORP |
1166 |
- |
2024-03-31 |
99,789 |
$4,799,000 |
-333 |
|
LEGACY FINANCIAL GROUP INC. |
18 |
- |
2024-03-31 |
97,987 |
$4,712,000 |
404 |
|
BANK OF AMERICA CORP /DE/ |
3044 |
- |
2024-03-31 |
93,210 |
$4,482,000 |
31,090 |
|
Core Wealth Management Inc. |
6 |
- |
2024-03-31 |
92,793 |
$4,462,000 |
16,657 |
|
RW Investment Management LLC |
12 |
- |
2024-03-31 |
92,045 |
$4,426,000 |
0 |
|
SAVANT CAPITAL MANAGEMENT INC |
199 |
- |
2024-03-31 |
91,295 |
$4,390,000 |
-33,983 |
|
Wescott Financial Advisory Group LLC |
35 |
- |
2024-03-31 |
91,040 |
$4,378,000 |
-2,248 |
|
J P MORGAN CHASE & CO |
2552 |
- |
2024-03-31 |
86,657 |
$4,167,000 |
14,740 |
|
ENVESTNET ASSET MANAGEMENT INC |
2101 |
- |
2024-03-31 |
86,110 |
$4,141,000 |
5,991 |
|
MODERA WEALTH MANAGEMENT, LLC |
178 |
- |
2024-03-31 |
82,230 |
$3,954,000 |
-502 |
|
AMERICAN INVESTMENT SERVICES INC. |
38 |
- |
2024-03-31 |
81,473 |
$3,918,000 |
6,304 |
|
JANE STREET GROUP LLC |
1541 |
- |
2024-03-31 |
78,554 |
$3,778,000 |
78,554 |
|
Silicon Hills Wealth Management LLC |
12 |
- |
2023-06-30 |
79,316 |
$3,778,000 |
-13,055 |
|
KUEHL SHEPHERD KOZLOWSKI & ASSOCIATES,INC. |
19 |
- |
2024-03-31 |
77,211 |
$3,713,000 |
3,637 |
|
WARREN AVERETT ASSET MANAGEMENT, LLC |
179 |
- |
2024-03-31 |
75,635 |
$3,637,000 |
-2,357 |
|
MERCER GLOBAL ADVISORS INC /ADV |
557 |
- |
2024-03-31 |
74,011 |
$3,559,000 |
-4,518 |
|
GEM Asset Management LLC |
10 |
- |
2024-03-31 |
73,565 |
$3,511,000 |
-3,000 |
|
FF AdvisorsLLC |
11 |
- |
2024-03-31 |
71,775 |
$3,452,000 |
0 |
|
HANSON MCCLAIN, INC. |
236 |
- |
2024-03-31 |
70,790 |
$3,404,000 |
-2,272 |
|
MATHER GROUP, INC. |
123 |
- |
2024-03-31 |
66,015 |
$3,202,000 |
0 |
|
C2P Capital Advisory Group LLC d.b.a. Prosperity C |
47 |
- |
2024-03-31 |
65,134 |
$3,132,000 |
-40,924 |
|
PHILLIPS FINANCIAL MANAGEMENT LLC |
70 |
- |
2024-03-31 |
61,310 |
$2,948,000 |
3,537 |
|
US BANCORP |
722 |
- |
2024-03-31 |
58,124 |
$2,795,000 |
-7,248 |
|
ADVISOR PARTNERS II LLC |
211 |
- |
2023-09-30 |
55,304 |
$2,570,000 |
-98,724 |
|
Relative Value Partners Group LLC |
99 |
- |
2024-03-31 |
51,369 |
$2,487,000 |
1 |
|
SAX WEALTH ADVISORS LLC |
44 |
- |
2024-03-31 |
51,029 |
$2,454,000 |
30,030 |
|
SAGE RHINO CAPITAL LLC |
45 |
- |
2024-03-31 |
50,349 |
$2,421,000 |
1,755 |
|
ROYAL BANK OF CANADA |
2388 |
- |
2024-03-31 |
50,228 |
$2,415,000 |
42,112 |
|
Landmark Wealth Management LLC |
26 |
- |
2024-03-31 |
48,015 |
$2,309,000 |
2,195 |
|
LIBERTY CAPITAL MANAGEMENT INC |
54 |
- |
2024-03-31 |
47,167 |
$2,268,000 |
-713 |
|
BB&T CORP |
1251 |
- |
2024-03-31 |
42,991 |
$2,067,000 |
2,741 |
|
Helen Stephens Group LLC |
23 |
- |
2024-03-31 |
42,409 |
$2,039,000 |
-6,476 |
|
Integrity Wealth Solutions LLC |
28 |
- |
2024-03-31 |
42,086 |
$2,024,000 |
-1,767 |
|
LINCOLN NATIONAL CORP |
336 |
- |
2024-03-31 |
40,844 |
$1,964,000 |
3,266 |
|
Private Advisor Group LLC |
826 |
- |
2024-03-31 |
40,139 |
$1,930,000 |
-6,481 |
|
DiNuzzo Private Wealth Inc. |
28 |
- |
2024-03-31 |
39,907 |
$1,919,000 |
510 |
|
ELEVATE WEALTH ADVISORY INC |
17 |
- |
2024-03-31 |
39,717 |
$1,910,000 |
7,931 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
183 |
- |
2024-03-31 |
34,376 |
$1,653,000 |
-2,411 |
|
North Ridge Wealth Advisors Inc. |
15 |
- |
2024-03-31 |
34,358 |
$1,652,000 |
377 |
|
Blume Capital Management Inc. |
48 |
- |
2024-03-31 |
33,522 |
$1,612,000 |
-1,600 |
|
PARK AVENUE SECURITIES LLC |
480 |
- |
2024-03-31 |
33,242 |
$1,599,000 |
3,733 |
|
Forum Financial Management LP |
146 |
- |
2024-03-31 |
32,514 |
$1,564,000 |
15 |
|
Shearwater Capital LLC |
12 |
- |
2024-03-31 |
31,604 |
$1,520,000 |
1,069 |
|
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC |
61 |
- |
2024-03-31 |
31,410 |
$1,511,000 |
17,579 |
|
Patriot Financial Group Insurance Agency LLC |
101 |
- |
2024-03-31 |
31,207 |
$1,501,000 |
-58 |
|
Strategic Investment Solutions Inc. /IL |
43 |
- |
2023-12-31 |
28,004 |
$1,359,000 |
-175,511 |
|
Baldrige Asset Management LLC |
45 |
- |
2023-03-31 |
28,034 |
$1,354,000 |
8,630 |
|
CPA Asset Management LLC |
30 |
- |
2024-03-31 |
26,858 |
$1,292,000 |
16,775 |
|
Physician Wealth Solutions Inc. |
23 |
- |
2024-03-31 |
26,338 |
$1,267,000 |
-993 |
|
Eldridge Investment Advisors Inc. |
66 |
- |
2024-03-31 |
26,121 |
$1,256,000 |
-694 |
|
One Degree Advisors Inc |
28 |
- |
2024-03-31 |
25,145 |
$1,210,000 |
-438 |
|
WEBSTERROGERS FINANCIAL ADVISORS LLC |
37 |
- |
2024-03-31 |
24,200 |
$1,164,000 |
12,613 |
|
TRIAD FINANCIAL ADVISORS INC. |
26 |
- |
2023-09-30 |
24,918 |
$1,158,000 |
-2,266 |
|
Oceanside Advisors LLC |
17 |
- |
2024-03-31 |
23,321 |
$1,122,000 |
-2,084 |
|
White Wing Wealth Management |
20 |
- |
2024-03-31 |
23,054 |
$1,107,000 |
5,729 |
|
Safeguard Investment Advisory Group LLC |
32 |
- |
2024-03-31 |
22,574 |
$1,086,000 |
3,254 |
|
Investmark Advisory Group LLC |
44 |
- |
2024-03-31 |
21,519 |
$1,035,000 |
375 |
|
Resources Investment Advisors Inc. |
505 |
- |
2024-03-31 |
21,065 |
$1,013,000 |
-2,593 |
|
Main Street Financial Solutions LLC |
182 |
- |
2024-03-31 |
20,664 |
$994,000 |
-9 |
|
Heritage Wealth Management Inc. /CA/ |
29 |
- |
2024-03-31 |
19,902 |
$957,000 |
4,006 |
|
ROBERTS GLORE & CO INC /IL/ |
84 |
- |
2024-03-31 |
19,600 |
$943,000 |
0 |
|
PURE FINANCIAL ADVISORS, INC. |
151 |
- |
2024-03-31 |
19,006 |
$914,000 |
79 |
|
PATHSTONE FAMILY OFFICE, LLC |
761 |
- |
2023-09-30 |
19,272 |
$896,000 |
-725,410 |
|
SOUNDMARK WEALTH MANAGEMENT LLC |
39 |
- |
2024-03-31 |
18,563 |
$893,000 |
73 |
|
PrairieView Partners LLC |
60 |
- |
2024-03-31 |
17,399 |
$837,000 |
341 |
|
Disciplined Investments LLC |
60 |
- |
2024-03-31 |
16,767 |
$806,000 |
0 |
|
Five Oceans Advisors |
49 |
- |
2024-03-31 |
15,722 |
$756,000 |
0 |
|
|
100 Records found
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1
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