|
Institutional
Holders
Total
Institutions:
|
1345 27 |
|
Total
shares held :
|
844,255,914 |
|
% of shares
held :
|
93.81% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
205 |
|
Amount
of shares held :
|
28,471,101 |
|
% of shares
held change :
|
3.16% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$69.11 |
|
Last
Quarter's Ending
Price :
|
$73.55 |
|
Last
Quarter's Average
Price :
|
$70.60 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.75 (1.06%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
110
|
3,496,944
|
0.41%
|
|
|
Increased
Positions : |
618
|
71,519,852
|
8.47%
|
|
|
Unchanged
Positions : |
177
|
13,201,715
|
1.56%
|
|
|
Decreased
Positions : |
440
|
-42,331,410
|
-5.01%
|
|
|
Closed
Positions : |
83
|
-4,214,285
|
-0.5%
|
|
|
Guru
Positions : |
1
|
73,274
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
TOEWS CORP /ADV |
3 |
*New |
2024-03-31 |
1,046,562 |
$76,012,000 |
1,046,562 |
|
SJA Financial Advisory LLC |
4 |
*New |
2023-12-31 |
136,569 |
$10,045,000 |
136,569 |
|
Eagle Strategies LLC |
6 |
*New |
2024-03-31 |
134,763 |
$9,788,000 |
134,763 |
|
DAGCO INC. |
2 |
*New |
2023-12-31 |
109,809 |
$8,076,000 |
109,809 |
|
Souders Financial Advisors |
|
*New |
2023-12-31 |
107,728 |
$7,923,000 |
107,728 |
|
P-Solve LLC |
10 |
*New |
2023-12-31 |
88,797 |
$6,531,000 |
88,797 |
|
Financiere des Professionnels - Fonds dinvestissem |
66 |
*New |
2024-03-31 |
85,900 |
$6,239,000 |
85,900 |
|
BEACON INVESTMENT ADVISORY SERVICES INC. |
79 |
*New |
2023-12-31 |
83,947 |
$6,174,000 |
83,947 |
|
PITCAIRN CO |
43 |
*New |
2023-12-31 |
71,661 |
$5,271,000 |
71,661 |
|
Commonwealth Retirement Investments LLC |
|
*New |
2023-12-31 |
64,718 |
$4,760,000 |
64,718 |
|
EWG Elevate Inc. |
22 |
*New |
2024-03-31 |
55,999 |
$4,067,000 |
55,999 |
|
Lodestone Wealth Management LLC |
|
*New |
2023-12-31 |
51,645 |
$3,799,000 |
51,645 |
|
Wealth Architects LLC |
39 |
*New |
2023-12-31 |
40,523 |
$2,980,000 |
40,523 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
157 |
*New |
2024-03-31 |
40,473 |
$2,940,000 |
40,473 |
|
First National Advisers LLC |
45 |
*New |
2023-12-31 |
34,691 |
$2,552,000 |
34,691 |
|
UNIVEST CORP OF PENNSYLVANIA |
44 |
*New |
2023-12-31 |
33,378 |
$2,455,000 |
33,378 |
|
Signal Advisors Wealth LLC |
57 |
*New |
2024-03-31 |
26,154 |
$1,900,000 |
26,154 |
|
RETIREMENT GUYS FORMULA LLC |
34 |
*New |
2024-03-31 |
25,493 |
$1,852,000 |
25,493 |
|
Stonebridge Financial Planning Group LLC |
30 |
*New |
2023-12-31 |
22,529 |
$1,657,000 |
22,529 |
|
SECURITY ASSET MANAGEMENT /NY |
36 |
*New |
2023-03-31 |
22,250 |
$1,643,000 |
22,250 |
|
LeJeune Puetz Investment Counsel LLC |
64 |
*New |
2023-03-31 |
21,308 |
$1,573,000 |
21,308 |
|
Grubman Wealth Management |
32 |
*New |
2024-03-31 |
21,286 |
$1,546,000 |
21,286 |
|
CFO4Life L.P. |
53 |
*New |
2022-12-31 |
19,869 |
$1,427,000 |
19,869 |
|
Global Assets Advisory LLC |
192 |
*New |
2024-03-31 |
100,544 |
$1,398,000 |
100,544 |
|
Heritage Financial Services LLC |
25 |
*New |
2023-12-31 |
18,346 |
$1,349,000 |
18,346 |
|
COLONY GROUP, LLC |
419 |
*New |
2023-12-31 |
16,719 |
$1,230,000 |
16,719 |
|
RT CAPITAL MANAGEMENT, LLC |
26 |
*New |
2023-12-31 |
15,534 |
$1,143,000 |
15,534 |
|
Gemmer Asset Management LLC |
56 |
*New |
2024-03-31 |
13,869 |
$1,007,000 |
13,869 |
|
Benchmark Investment Advisors LLC |
137 |
*New |
2023-12-31 |
12,005 |
$883,000 |
12,005 |
|
Kovack Advisors Inc. |
173 |
*New |
2024-03-31 |
11,157 |
$810,000 |
11,157 |
|
Jump Financial LLC |
810 |
*New |
2023-12-31 |
10,646 |
$783,000 |
10,646 |
|
Capital Planning Advisors LLC |
77 |
*New |
2023-12-31 |
10,498 |
$772,000 |
10,498 |
|
BFT FINANCIAL GROUP LLC |
145 |
*New |
2023-06-30 |
10,119 |
$733,000 |
10,119 |
|
HCR Wealth Advisors |
108 |
*New |
2023-12-31 |
9,541 |
$702,000 |
9,541 |
|
TUDOR INVESTMENT CORP ET AL |
1064 |
*New |
2023-12-31 |
8,651 |
$636,000 |
8,651 |
|
CRESTWOOD ADVISORS LLC |
243 |
*New |
2023-12-31 |
8,341 |
$613,000 |
8,341 |
|
TCG Advisory Services LLC |
213 |
*New |
2023-12-31 |
8,039 |
$591,000 |
8,039 |
|
Stonegate Investment Group LLC |
205 |
*New |
2024-03-31 |
7,876 |
$572,000 |
7,876 |
|
Cooper Financial Group |
205 |
*New |
2024-03-31 |
7,062 |
$513,000 |
7,062 |
|
New Potomac Partneres LLC |
68 |
*New |
2023-12-31 |
6,590 |
$485,000 |
6,590 |
|
Gryphon Financial Partners LLC |
153 |
*New |
2023-12-31 |
6,578 |
$484,000 |
6,578 |
|
HTG Investment Advisors Inc. |
38 |
*New |
2023-12-31 |
6,501 |
$478,000 |
6,501 |
|
Relaxing Retirement Coach |
51 |
*New |
2023-06-30 |
6,296 |
$458,000 |
6,296 |
|
SYON CAPITAL LLC |
272 |
*New |
2023-12-31 |
6,058 |
$446,000 |
6,058 |
|
17 CAPITAL PARTNERS LLC |
80 |
*New |
2024-03-31 |
6,357 |
$436,000 |
6,357 |
|
SAND HILL ADVISORS INC/CA |
128 |
*New |
2023-12-31 |
5,924 |
$436,000 |
5,924 |
|
Fort Point Capital Partners LLC |
184 |
*New |
2023-12-31 |
5,891 |
$433,000 |
5,891 |
|
Blue Fin Capital Inc. |
96 |
*New |
2023-12-31 |
5,759 |
$424,000 |
5,759 |
|
Ally Invest Advisors Inc. |
41 |
*New |
2023-12-31 |
5,739 |
$422,000 |
5,739 |
|
Greystone Financial Group LLC |
91 |
*New |
2024-03-31 |
5,489 |
$399,000 |
5,489 |
|
Summit Global Investments |
389 |
*New |
2023-12-31 |
5,057 |
$372,000 |
5,057 |
|
SevenBridge Financial Group LLC |
|
*New |
2023-12-31 |
4,934 |
$363,000 |
4,934 |
|
Lanham ODell & Company Inc. |
19 |
*New |
2023-12-31 |
4,920 |
$362,000 |
4,920 |
|
Capital CS Group LLC |
42 |
*New |
2024-03-31 |
4,968 |
$361,000 |
4,968 |
|
ZACKS INVESTMENT MANAGEMENT |
500 |
*New |
2023-12-31 |
4,867 |
$358,000 |
4,867 |
|
Waterloo Capital L.P. |
270 |
*New |
2023-12-31 |
4,663 |
$343,000 |
4,663 |
|
Capital Advisors Wealth Management LLC |
109 |
*New |
2024-03-31 |
4,621 |
$336,000 |
4,621 |
|
Southland Equity Partners LLC |
145 |
*New |
2024-03-31 |
4,417 |
$321,000 |
4,417 |
|
Atomi Financial Group Inc. |
398 |
*New |
2023-12-31 |
4,309 |
$317,000 |
4,309 |
|
Moors & Cabot Inc. |
616 |
*New |
2023-12-31 |
4,251 |
$313,000 |
4,251 |
|
Cassaday & Co Wealth Management LLC |
198 |
*New |
2023-12-31 |
4,201 |
$309,000 |
4,201 |
|
OARSMAN CAPITAL, INC. |
170 |
*New |
2023-12-31 |
4,145 |
$305,000 |
4,145 |
|
Octavia Wealth Advisors LLC |
166 |
*New |
2024-03-31 |
4,158 |
$302,000 |
4,158 |
|
MELFA WEALTH MANAGEMENT LLC |
115 |
*New |
2024-03-31 |
3,966 |
$288,000 |
3,966 |
|
Pine Valley Investments Ltd Liability Co |
369 |
*New |
2023-12-31 |
3,723 |
$274,000 |
3,723 |
|
BRYN MAWR TRUST CO/PA |
298 |
*New |
2023-09-30 |
3,808 |
$266,000 |
3,808 |
|
LJI Wealth Management LLC |
142 |
*New |
2023-12-31 |
3,469 |
$255,000 |
3,469 |
|
Warwick Investment Management Inc. |
69 |
*New |
2023-12-31 |
3,445 |
$253,000 |
3,445 |
|
Wealth Alliance |
436 |
*New |
2023-12-31 |
3,416 |
$251,000 |
3,416 |
|
Edgestream Partners L.P. |
757 |
*New |
2023-12-31 |
3,278 |
$241,000 |
3,278 |
|
Signify Wealth |
22 |
*New |
2024-03-31 |
3,316 |
$241,000 |
3,316 |
|
Geometric Wealth Advisors |
39 |
*New |
2023-12-31 |
3,280 |
$241,000 |
3,280 |
|
GW HENSSLER & ASSOCIATES LTD |
|
*New |
2023-12-31 |
3,239 |
$238,000 |
3,239 |
|
Camden Capital LLC |
285 |
*New |
2023-12-31 |
3,198 |
$235,000 |
3,198 |
|
ESL Trust Services LLC |
20 |
*New |
2023-12-31 |
3,107 |
$229,000 |
3,107 |
|
Greenhouse Wealth Management LLC |
53 |
*New |
2024-03-31 |
3,140 |
$228,000 |
3,140 |
|
Robertson Stephens Wealth Management LLC |
414 |
*New |
2023-12-31 |
3,105 |
$228,000 |
3,105 |
|
AVALON ADVISORS L P |
302 |
*New |
2023-03-31 |
2,968 |
$219,000 |
2,968 |
|
Crestone Asset Management LLC |
92 |
*New |
2024-03-31 |
2,987 |
$217,000 |
2,987 |
|
PERSONAL CFO SOLUTIONS LLC |
470 |
*New |
2023-12-31 |
2,929 |
$215,000 |
2,929 |
|
WT Wealth Management |
99 |
*New |
2023-12-31 |
2,874 |
$211,000 |
2,874 |
|
FIDUCIARY TRUST CO |
600 |
*New |
2023-12-31 |
2,828 |
$208,000 |
2,828 |
|
Avestar Capital LLC |
331 |
*New |
2023-12-31 |
2,821 |
$207,000 |
2,821 |
|
D.B. Root & Company LLC |
172 |
*New |
2024-03-31 |
2,801 |
$203,000 |
2,801 |
|
Anson Capital Inc. |
56 |
*New |
2023-12-31 |
2,734 |
$201,000 |
2,734 |
|
Mid-American Wealth Advisory Group Inc. |
43 |
*New |
2024-03-31 |
2,754 |
$200,000 |
2,754 |
|
ACIMA PRIVATE WEALTH LLC |
128 |
*New |
2023-12-31 |
2,512 |
$185,000 |
2,512 |
|
Fortis Group Advisors LLC |
130 |
*New |
2023-12-31 |
2,250 |
$165,000 |
2,250 |
|
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV |
127 |
*New |
2023-12-31 |
2,031 |
$149,000 |
2,031 |
|
HHM Wealth Advisors LLC |
175 |
*New |
2023-12-31 |
1,915 |
$141,000 |
1,915 |
|
Avalon Trust Co |
147 |
*New |
2023-12-31 |
1,737 |
$128,000 |
1,737 |
|
Ameliora Wealth Management Ltd. |
109 |
*New |
2024-03-31 |
1,443 |
$105,000 |
1,443 |
|
Silicon Valley Capital Partners |
83 |
*New |
2023-12-31 |
1,205 |
$89,000 |
1,205 |
|
Scarborough Advisors LLC |
126 |
*New |
2023-12-31 |
1,118 |
$82,000 |
1,118 |
|
Princeton Global Asset Management LLC |
|
*New |
2023-12-31 |
1,119 |
$82,000 |
1,119 |
|
Koesten Hirschmann & Crabtree INC. |
68 |
*New |
2023-12-31 |
642 |
$47,000 |
642 |
|
Future Financial Wealth Managment LLC |
273 |
*New |
2024-03-31 |
613 |
$45,000 |
613 |
|
Creative Capital Management Investments LLC |
90 |
*New |
2024-03-31 |
577 |
$42,000 |
577 |
|
Turim 21 Investimentos Ltda. |
54 |
*New |
2023-12-31 |
484 |
$36,000 |
484 |
|
Ahrens Investment Partners LLC |
390 |
*New |
2023-03-31 |
450 |
$33,000 |
450 |
|
|
100 Records found
|
1
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