|
Institutional
Holders
Total
Institutions:
|
520 61 |
|
Total
shares held :
|
67,632,359 |
|
% of shares
held :
|
75.15% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
251 |
|
Amount
of shares held :
|
8,557,273 |
|
% of shares
held change :
|
9.51% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$76.68 |
|
Last
Quarter's Ending
Price :
|
$89.80 |
|
Last
Quarter's Average
Price :
|
$80.00 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.24 (12.8%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CREATIVE PLANNING |
29 |
- |
2023-12-31 |
4,843,461 |
$434,943,000 |
280,704 |
|
MERRIMAN WEALTH MANAGEMENT, LLC |
1 |
- |
2023-12-31 |
3,470,744 |
$311,673,000 |
-143,028 |
|
Mason Investment Advisory Services Inc. |
2 |
- |
2023-12-31 |
2,735,598 |
$245,657,000 |
0 |
|
LPL FINANCIAL CORP |
135 |
- |
2023-12-31 |
2,658,226 |
$238,709,000 |
514,654 |
|
CHURCHILL MANAGEMENT GROUP /CA/ |
15 |
*New |
2024-03-31 |
2,186,461 |
$204,893,000 |
2,186,461 |
|
MORGAN STANLEY |
785 |
- |
2023-12-31 |
2,146,066 |
$192,717,000 |
583,967 |
|
TRUEPOINT, INC. |
7 |
- |
2023-12-31 |
2,136,378 |
$191,847,000 |
25,122 |
|
BUCKINGHAM ASSET MANAGEMENT, LLC |
11 |
- |
2023-12-31 |
1,746,525 |
$156,838,000 |
163,233 |
|
BANK OF AMERICA CORP /DE/ |
822 |
- |
2023-12-31 |
1,194,016 |
$107,223,000 |
269,584 |
|
Unison Advisors LLC |
2 |
- |
2024-03-31 |
1,143,453 |
$107,153,000 |
10,065 |
|
3EDGE Asset Management LP |
3 |
*New |
2023-12-31 |
1,158,955 |
$104,074,000 |
1,158,955 |
|
ANNEX ADVISORY SERVICES, LLC |
10 |
- |
2024-03-31 |
1,018,539 |
$95,447,000 |
-8,017 |
|
EVENSKY & KATZ INC |
5 |
- |
2024-03-31 |
909,776 |
$85,255,000 |
1,599 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
153 |
- |
2023-12-31 |
792,270 |
$71,146,000 |
29,600 |
|
HIGHTOWER ADVISORS, LLC |
191 |
- |
2023-12-31 |
761,404 |
$68,371,000 |
-1,118 |
|
Plancorp LLC |
9 |
- |
2023-12-31 |
753,948 |
$67,705,000 |
37,873 |
|
TCI Wealth Advisors Inc. |
4 |
- |
2023-12-31 |
742,714 |
$66,696,000 |
16,759 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
127 |
- |
2023-12-31 |
736,166 |
$66,110,000 |
-63,877 |
|
Carlson Capital Management |
6 |
- |
2024-03-31 |
689,543 |
$64,617,000 |
-280,632 |
|
OXFORD FINANCIAL GROUP LTD |
6 |
- |
2023-12-31 |
717,821 |
$64,460,000 |
34,664 |
|
CI Private Wealth LLC |
184 |
- |
2023-12-31 |
695,622 |
$62,467,000 |
292,008 |
|
Parcion Private Wealth LLC |
4 |
- |
2024-03-31 |
659,921 |
$61,841,000 |
1,875 |
|
WELLS FARGO & CO/MN |
615 |
- |
2023-12-31 |
664,550 |
$59,677,000 |
130,161 |
|
UBS Group AG |
610 |
- |
2023-12-31 |
656,515 |
$58,955,000 |
290,781 |
|
WMS PARTNERS, LLC |
6 |
- |
2023-12-31 |
655,784 |
$58,889,000 |
47,302 |
|
SATOVSKY ASSET MANAGEMENT LLC |
2 |
- |
2024-03-31 |
617,160 |
$57,834,000 |
216 |
|
Hill Investment Group Partners LLC |
3 |
- |
2023-12-31 |
635,881 |
$57,102,000 |
31,905 |
|
WARREN AVERETT ASSET MANAGEMENT, LLC |
11 |
- |
2023-12-31 |
620,867 |
$55,754,000 |
55,248 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
231 |
- |
2024-03-31 |
588,349 |
$55,134,000 |
38,925 |
|
ALESCO ADVISORS LLC |
14 |
*New |
2023-12-31 |
563,468 |
$50,599,000 |
563,468 |
|
Moisand Fitzgerald Tamayo LLC |
3 |
- |
2024-03-31 |
526,716 |
$49,359,000 |
13,037 |
|
AMERICAN CENTURY COMPANIES INC |
510 |
- |
2023-12-31 |
541,207 |
$48,600,000 |
66,937 |
|
ROYAL BANK OF CANADA |
717 |
- |
2023-12-31 |
518,396 |
$46,552,000 |
25,515 |
|
MARQUETTE ASSET MANAGEMENT INC. |
4 |
- |
2023-12-31 |
468,203 |
$42,045,000 |
57,903 |
|
Meredith Wealth Planning |
1 |
- |
2024-03-31 |
445,174 |
$41,717,000 |
672 |
|
Werba Rubin Papier Wealth Management |
|
- |
2023-12-31 |
457,863 |
$41,116,000 |
-2,511 |
|
RAYMOND JAMES & ASSOCIATES |
470 |
- |
2024-03-31 |
436,448 |
$40,900,000 |
74,880 |
|
Relative Value Partners Group LLC |
11 |
- |
2023-12-31 |
448,104 |
$40,240,000 |
39,379 |
|
Intelligence Driven Advisers LLC |
7 |
- |
2023-12-31 |
458,023 |
$39,940,000 |
254,676 |
|
Beaird Harris Wealth Management LLC |
9 |
- |
2023-12-31 |
433,248 |
$38,906,000 |
18,003 |
|
Buckingham Strategic Partners |
15 |
- |
2023-12-31 |
429,356 |
$38,556,000 |
40,641 |
|
TruWealth Advisors LLC |
9 |
- |
2024-03-31 |
392,131 |
$36,746,000 |
12,053 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
209 |
- |
2024-03-31 |
386,468 |
$36,216,000 |
35,864 |
|
Krilogy Financial LLC |
6 |
- |
2024-03-31 |
365,629 |
$34,263,000 |
7,420 |
|
ENVESTNET ASSET MANAGEMENT INC |
789 |
- |
2023-12-31 |
366,462 |
$32,908,000 |
76,870 |
|
HANSON MCCLAIN, INC. |
47 |
- |
2024-03-31 |
349,885 |
$32,788,000 |
257,747 |
|
RED LIGHTHOUSE INVESTMENT MANAGEMENT LLC |
3 |
- |
2023-12-31 |
348,753 |
$31,318,000 |
-2,612 |
|
Team Hewins LLC |
6 |
- |
2023-12-31 |
339,625 |
$30,498,000 |
5,512 |
|
PrairieView Partners LLC |
|
- |
2023-12-31 |
326,628 |
$29,331,000 |
-1,903 |
|
Sherrill & Hutchins Financial Advisory Inc |
3 |
- |
2024-03-31 |
309,300 |
$28,985,000 |
-4,397 |
|
Falcon Wealth Planning |
7 |
- |
2024-03-31 |
304,520 |
$28,537,000 |
-36,146 |
|
ACORN FINANCIAL ADVISORY SERVICES INC /ADV |
6 |
- |
2023-12-31 |
305,810 |
$27,449,000 |
1,709 |
|
QUARRY HILL ADVISORS LLC |
1 |
- |
2024-03-31 |
291,191 |
$27,287,000 |
10,421 |
|
Creative Capital Management Investments LLC |
4 |
- |
2024-03-31 |
285,565 |
$26,760,000 |
728 |
|
AE Wealth Management LLC |
173 |
- |
2023-12-31 |
288,174 |
$25,584,000 |
78,838 |
|
Private Advisor Group LLC |
107 |
- |
2023-12-31 |
275,246 |
$24,717,000 |
16,112 |
|
RVW Wealth LLC |
12 |
- |
2024-03-31 |
263,449 |
$24,688,000 |
20,325 |
|
JRM Investment Counsel LLC |
3 |
- |
2023-12-31 |
267,762 |
$24,045,000 |
94,628 |
|
EAGLE WEALTH STRATEGIES LLC |
2 |
- |
2024-03-31 |
258,157 |
$24,006,000 |
106,845 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
215 |
- |
2024-03-31 |
247,093 |
$23,155,000 |
35,331 |
|
CGC Financial Services LLC |
4 |
- |
2024-03-31 |
244,729 |
$22,934,000 |
8,675 |
|
Brown University |
3 |
- |
2023-12-31 |
245,900 |
$22,082,000 |
0 |
|
Family Investment Center Inc. |
5 |
- |
2024-03-31 |
233,027 |
$21,837,000 |
58,301 |
|
Windsor Group LTD |
6 |
- |
2023-09-30 |
277,951 |
$21,666,000 |
14,450 |
|
J P MORGAN CHASE & CO |
1580 |
- |
2023-12-31 |
228,186 |
$20,491,000 |
213,613 |
|
True Wealth Design LLC |
6 |
- |
2023-12-31 |
217,026 |
$19,489,000 |
50,110 |
|
Symmetry Partner LLC |
17 |
- |
2024-03-31 |
207,025 |
$19,400,000 |
16,592 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
278 |
- |
2023-09-30 |
246,960 |
$19,251,000 |
11,900 |
|
Financial Partners Group Inc |
8 |
- |
2023-12-31 |
211,984 |
$19,036,000 |
28,815 |
|
SNS Financial Group LLC |
17 |
- |
2024-03-31 |
200,024 |
$18,744,000 |
8,056 |
|
Tarbox Group Inc. |
6 |
- |
2024-03-31 |
198,420 |
$18,594,000 |
17,740 |
|
MARINER WEALTH ADVISORS, LLC |
320 |
- |
2023-12-31 |
207,032 |
$18,591,000 |
14,952 |
|
KAVAR CAPITAL PARTNERS GROUP LLC |
10 |
- |
2023-12-31 |
205,250 |
$18,432,000 |
109,802 |
|
WMG Financial Advisors LLC |
2 |
- |
2023-12-31 |
203,739 |
$18,296,000 |
31,560 |
|
MB Generational Wealth LLC |
1 |
- |
2023-12-31 |
196,830 |
$17,675,000 |
0 |
|
Foster Group Inc. |
27 |
- |
2024-03-31 |
181,173 |
$16,978,000 |
31,264 |
|
Stephens Consulting LLC |
6 |
- |
2024-03-31 |
180,474 |
$16,912,000 |
-1,528 |
|
CWM LLC |
219 |
- |
2024-03-31 |
176,819 |
$16,570,000 |
16,598 |
|
CALLAN CAPITAL, LLC |
19 |
- |
2023-12-31 |
184,435 |
$16,562,000 |
34,894 |
|
McMahon Financial Advisors LLC |
6 |
- |
2024-03-31 |
174,674 |
$16,369,000 |
-1,488 |
|
Modern Wealth Management LLC |
13 |
- |
2023-12-31 |
182,243 |
$16,365,000 |
0 |
|
TOWNSQUARE CAPITAL LLC |
75 |
*New |
2023-12-31 |
182,203 |
$16,362,000 |
182,203 |
|
Advisor Group Holdings Inc. |
558 |
- |
2023-12-31 |
180,307 |
$16,200,000 |
-85,639 |
|
Klaas Financial Asset Advisors LLC |
11 |
- |
2024-03-31 |
167,831 |
$15,727,000 |
-76 |
|
Pathstone Holdings LLC |
174 |
- |
2023-12-31 |
173,285 |
$15,561,000 |
0 |
|
Glenview Trust Co |
70 |
- |
2023-12-31 |
173,051 |
$15,540,000 |
31,233 |
|
Objectivity Squared LLC |
2 |
- |
2024-03-31 |
171,800 |
$15,433,000 |
26,272 |
|
MJP ASSOCIATES INC /ADV |
7 |
*New |
2024-03-31 |
162,059 |
$15,187,000 |
162,059 |
|
Chicago Partners Investment Group LLC |
33 |
- |
2024-03-31 |
167,524 |
$15,146,000 |
11,758 |
|
Adroit Compliance LLC |
10 |
- |
2023-12-31 |
167,907 |
$15,078,000 |
0 |
|
Oakwell Private Wealth Management LLC |
6 |
- |
2024-03-31 |
157,775 |
$14,785,000 |
10,681 |
|
WESPAC Advisors SoCal LLC |
8 |
- |
2024-03-31 |
154,433 |
$14,472,000 |
1,028 |
|
CONCENTRIC WEALTH MANAGEMENT LLC |
1 |
- |
2023-12-31 |
157,745 |
$14,165,000 |
668 |
|
CLS INVESTMENT FIRM LLC |
84 |
*New |
2022-12-31 |
186,894 |
$13,925,000 |
186,894 |
|
Lifestyle Asset Management Inc. |
3 |
- |
2024-03-31 |
148,107 |
$13,879,000 |
-17,306 |
|
EMPIRICAL FINANCIAL SERVICES, LLC |
37 |
- |
2023-12-31 |
154,238 |
$13,851,000 |
33,498 |
|
WALLINGTON ASSET MANAGEMENT LLC |
18 |
- |
2024-03-31 |
146,414 |
$13,720,000 |
876 |
|
SAGE RHINO CAPITAL LLC |
5 |
- |
2024-03-31 |
143,065 |
$13,407,000 |
-16,206 |
|
Flagstone Financial Management |
|
- |
2023-12-31 |
148,619 |
$13,346,000 |
3,990 |
|
Arlington Financial Advisors LLC |
12 |
- |
2024-03-31 |
142,363 |
$13,341,000 |
93,796 |
|
|
100 Records found
|
1
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