|
Institutional
Holders
Total
Institutions:
|
625 42 |
|
Total
shares held :
|
251,731,425 |
|
% of shares
held :
|
27.97% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
249 |
|
Amount
of shares held :
|
28,472,682 |
|
% of shares
held change :
|
3.16% |
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
78
|
2,774,007
|
1.1%
|
|
|
Increased
Positions : |
339
|
31,962,841
|
12.7%
|
|
|
Unchanged
Positions : |
76
|
2,252,839
|
0.89%
|
|
|
Decreased
Positions : |
132
|
-5,129,767
|
-2.04%
|
|
|
Closed
Positions : |
36
|
-1,134,399
|
-0.45%
|
|
|
Guru
Positions : |
1
|
149,221
|
0.06%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Advisor Group Holdings Inc. |
11 |
- |
2023-12-31 |
9,207,149 |
$478,747,000 |
-1,690,032 |
|
Carlson Capital Management |
5 |
- |
2024-03-31 |
1,592,758 |
$92,555,000 |
-350,991 |
|
AXXCESS WEALTH MANAGEMENT LLC |
6 |
- |
2023-12-31 |
1,325,765 |
$68,927,000 |
-108,511 |
|
Intelligence Driven Advisers LLC |
|
- |
2024-03-31 |
873,735 |
$50,773,000 |
-61,506 |
|
Edge Capital Group LLC |
8 |
- |
2023-12-31 |
681,172 |
$35,414,000 |
-239,471 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
226 |
- |
2023-09-30 |
586,672 |
$28,999,000 |
-21,546 |
|
Brio Consultants LLC |
5 |
- |
2024-03-31 |
489,314 |
$28,434,000 |
-27,542 |
|
ODonnell Financial Services LLC |
3 |
- |
2024-03-31 |
420,146 |
$24,415,000 |
-211,703 |
|
Foster Victor Wealth Advisors LLC |
6 |
- |
2024-03-31 |
377,708 |
$21,514,000 |
-2,826 |
|
Financial Advocates Investment Management |
|
- |
2024-03-31 |
272,381 |
$15,695,000 |
-17,794 |
|
COLUMBIA ADVISORY PARTNERS LLC |
1 |
- |
2024-03-31 |
267,850 |
$15,565,000 |
-770 |
|
Fermata Advisors LLC |
6 |
- |
2024-03-31 |
230,460 |
$13,392,000 |
-10,522 |
|
Per Stirling Capital Management LLC. |
8 |
- |
2023-12-31 |
256,883 |
$13,355,000 |
-3,266 |
|
American Planning Services Inc. |
3 |
- |
2023-12-31 |
252,540 |
$13,130,000 |
-9,496 |
|
Day & Ennis LLC |
4 |
- |
2023-12-31 |
247,251 |
$12,855,000 |
-2,813 |
|
Gladstone Institutional Advisory LLC |
25 |
- |
2023-12-31 |
236,506 |
$12,296,000 |
-10,766 |
|
PFS INVESTMENTS INC. |
114 |
- |
2023-06-30 |
255,450 |
$12,228,000 |
-4,051 |
|
MONEYWISE INC. |
5 |
- |
2024-03-31 |
206,145 |
$11,979,000 |
-60,589 |
|
PROSPERA FINANCIAL SERVICES |
54 |
- |
2023-12-31 |
210,201 |
$10,928,000 |
-1,075 |
|
RFG Advisory Group LLC |
41 |
- |
2024-03-31 |
181,242 |
$10,532,000 |
-31,884 |
|
Chicago Wealth Management Inc. |
6 |
- |
2023-12-31 |
177,007 |
$9,203,000 |
-2,527 |
|
Presidio Capital Management LLC |
6 |
- |
2024-03-31 |
148,178 |
$8,611,000 |
-136,015 |
|
Owen LaRue LLC |
2 |
- |
2023-12-31 |
160,809 |
$8,360,000 |
-3,871 |
|
ASB Consultores LLC |
10 |
- |
2023-12-31 |
158,400 |
$8,235,000 |
-25,100 |
|
PROEQUITIES INC. |
|
- |
2024-03-31 |
134,283 |
$7,803,000 |
-3,207 |
|
KARPUS MANAGEMENT INC |
82 |
- |
2023-12-31 |
149,803 |
$7,788,000 |
-305,055 |
|
MERCER GLOBAL ADVISORS INC /ADV |
371 |
- |
2023-12-31 |
144,103 |
$7,492,000 |
-38,540 |
|
IFP Advisors Inc |
62 |
- |
2023-12-31 |
142,468 |
$7,407,000 |
-94,840 |
|
U.S. Capital Wealth Advisors LLC |
81 |
- |
2023-12-31 |
134,218 |
$6,978,000 |
-1,174 |
|
JJJ Advisors Inc. |
13 |
- |
2024-03-31 |
117,231 |
$6,812,000 |
-4,196 |
|
IHT Wealth Management LLC |
75 |
- |
2023-12-31 |
124,326 |
$6,464,000 |
-4,604 |
|
CASTLE WEALTH MANAGEMENT LLC |
|
- |
2024-03-31 |
110,482 |
$6,420,000 |
-2,377 |
|
JANE STREET GROUP LLC |
1279 |
- |
2023-12-31 |
120,949 |
$6,288,000 |
-145,417 |
|
Belpointe Asset Management LLC |
35 |
- |
2023-12-31 |
105,312 |
$5,475,000 |
-18,181 |
|
FINANCIAL MANAGEMENT NETWORK INC |
20 |
- |
2024-03-31 |
94,196 |
$5,411,000 |
-1,646 |
|
CAMPBELL CAPITAL MANAGEMENT INC |
14 |
- |
2024-03-31 |
91,285 |
$5,305,000 |
-1,140 |
|
CENTAURUS FINANCIAL INC. |
59 |
- |
2023-12-31 |
100,219 |
$5,210,000 |
-1,111 |
|
FIDUCIARY TRUST CO |
148 |
- |
2023-12-31 |
97,657 |
$5,077,000 |
-22,380 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
213 |
- |
2024-03-31 |
86,448 |
$5,023,000 |
-13,316 |
|
FOUNDERS FINANCIAL SECURITIES LLC |
46 |
- |
2024-03-31 |
86,338 |
$5,017,000 |
-21,639 |
|
Next Level Private LLC |
11 |
- |
2024-03-31 |
86,152 |
$5,006,000 |
-681 |
|
Grant/GrossMendelsohn LLC |
10 |
- |
2024-03-31 |
86,554 |
$4,998,000 |
-141 |
|
Ferguson Shapiro LLC |
9 |
- |
2024-03-31 |
84,538 |
$4,913,000 |
-15,108 |
|
Apollon Wealth Management LLC |
|
- |
2024-03-31 |
83,547 |
$4,855,000 |
-27,510 |
|
FORTEM FINANCIAL GROUP LLC |
|
- |
2024-03-31 |
81,640 |
$4,744,000 |
-4,102 |
|
Cresset Asset Management LLC |
349 |
- |
2023-12-31 |
89,692 |
$4,690,000 |
-19,799 |
|
PENOBSCOT WEALTH MANAGEMENT |
7 |
- |
2023-12-31 |
85,781 |
$4,460,000 |
-286 |
|
RAYMOND JAMES TRUST CO |
182 |
- |
2024-03-31 |
74,808 |
$4,347,000 |
-70 |
|
Calton & Associates Inc. |
11 |
- |
2024-03-31 |
72,061 |
$4,187,000 |
-8,219 |
|
S. R. Schill & Associates |
13 |
- |
2024-03-31 |
67,865 |
$3,944,000 |
-624 |
|
Atlas Financial Advisors Inc. |
6 |
- |
2023-12-31 |
71,120 |
$3,698,000 |
-64,962 |
|
HANSON MCCLAIN, INC. |
226 |
- |
2024-03-31 |
63,619 |
$3,697,000 |
-1,300 |
|
DAVID R. RAHN & ASSOCIATES INC. |
22 |
- |
2024-03-31 |
60,999 |
$3,545,000 |
-1,769 |
|
Fortis Advisors LLC |
13 |
- |
2023-12-31 |
67,501 |
$3,509,000 |
-272 |
|
Lionsbridge Wealth Management LLC |
12 |
- |
2024-03-31 |
60,190 |
$3,498,000 |
-589 |
|
Valtinson Bruner Financial Planning LLC |
|
- |
2024-03-31 |
57,871 |
$3,363,000 |
-59 |
|
SMART PORTFOLIOS, LLC |
|
- |
2024-03-31 |
56,286 |
$3,271,000 |
-164 |
|
Stratos Wealth Advisors LLC |
129 |
- |
2024-03-31 |
54,941 |
$3,193,000 |
-118,416 |
|
Comprehensive Financial Consultants Institutional |
|
- |
2024-03-31 |
50,788 |
$2,951,000 |
-272 |
|
Pine Valley Investments Ltd Liability Co |
101 |
- |
2023-12-31 |
56,314 |
$2,937,000 |
-6,414 |
|
TAP Consulting LLC |
47 |
- |
2024-03-31 |
47,128 |
$2,739,000 |
-219 |
|
CIBC WORLD MARKETS INC. |
469 |
- |
2023-12-31 |
51,897 |
$2,698,000 |
-2,571 |
|
COASTLINE TRUST CO |
71 |
- |
2024-03-31 |
46,421 |
$2,698,000 |
-1,727 |
|
Aptus Capital Advisors LLC |
190 |
- |
2023-12-31 |
50,868 |
$2,645,000 |
-15,341 |
|
ERn Financial LLC |
49 |
- |
2024-03-31 |
45,292 |
$2,632,000 |
-1,652 |
|
GUARDIAN WEALTH ADVISORS LLC / NC |
36 |
- |
2023-12-31 |
50,595 |
$2,630,000 |
-14,996 |
|
Waycross Investment Management Co |
9 |
- |
2024-03-31 |
43,432 |
$2,524,000 |
-1,912 |
|
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC |
34 |
- |
2024-03-31 |
42,347 |
$2,461,000 |
-3,082 |
|
MONEY CONCEPTS CAPITAL CORP |
122 |
- |
2024-03-31 |
41,920 |
$2,436,000 |
-9,840 |
|
Stegent Equity Advisors Inc. |
|
- |
2024-03-31 |
41,795 |
$2,429,000 |
-9,034 |
|
Catalyst Wealth Management LLC |
6 |
- |
2023-03-31 |
44,801 |
$2,103,000 |
-87 |
|
HERON FINANCIAL GROUP LLC |
18 |
- |
2023-06-30 |
42,606 |
$2,040,000 |
-7,109 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
534 |
- |
2023-12-31 |
38,765 |
$2,015,000 |
-1,415 |
|
Sontag Advisory LLC |
202 |
- |
2023-12-31 |
36,861 |
$1,916,000 |
-2,893 |
|
Stewardship Advisors LLC |
35 |
- |
2024-03-31 |
32,860 |
$1,909,000 |
-147,455 |
|
GPS Wealth Strategies Group LLC |
|
- |
2024-03-31 |
32,266 |
$1,875,000 |
-36,361 |
|
Tyler-Stone Wealth Management |
29 |
- |
2023-12-31 |
30,966 |
$1,610,000 |
-69 |
|
Intrepid Financial Planning Group LLC |
32 |
- |
2023-12-31 |
30,941 |
$1,609,000 |
-460 |
|
Snowden Capital Advisors LLC |
319 |
- |
2023-12-31 |
30,762 |
$1,599,000 |
-9,923 |
|
New England Private Wealth Advisors LLC |
58 |
- |
2023-12-31 |
29,339 |
$1,525,000 |
-825 |
|
Paragon Advisors LLC |
54 |
- |
2024-03-31 |
25,511 |
$1,482,000 |
-5,670 |
|
Verity Asset Management Inc. |
23 |
- |
2023-12-31 |
28,323 |
$1,472,000 |
-26,910 |
|
Integrated Advisors Network LLC |
235 |
- |
2023-12-31 |
27,803 |
$1,445,000 |
-4,317 |
|
Coastal Investment Advisors Inc. |
80 |
- |
2024-03-31 |
24,421 |
$1,419,000 |
-11,435 |
|
Virginia National Bank |
3 |
- |
2023-09-30 |
27,422 |
$1,355,000 |
-578 |
|
WEALTH BUILDERS |
94 |
- |
2024-03-31 |
21,460 |
$1,247,000 |
-61,890 |
|
Fortis Capital Advisors LLC |
27 |
- |
2023-12-31 |
23,294 |
$1,211,000 |
-28,183 |
|
AllSquare Wealth Management LLC |
21 |
- |
2023-12-31 |
23,005 |
$1,196,000 |
-720 |
|
Beck Bode LLC |
90 |
- |
2023-12-31 |
20,923 |
$1,088,000 |
-1,866 |
|
Compass Advisory Group LLC |
|
- |
2024-03-31 |
17,511 |
$1,018,000 |
-311 |
|
Inspire Advisors LLC |
78 |
- |
2023-12-31 |
19,346 |
$1,006,000 |
-67,437 |
|
TRUE Private Wealth Advisors |
96 |
- |
2024-03-31 |
17,193 |
$999,000 |
-189 |
|
WEALTHSOURCE PARTNERS LLC |
204 |
- |
2023-12-31 |
18,910 |
$983,000 |
-190 |
|
Mutual Advisors LLC |
|
- |
2024-03-31 |
16,823 |
$978,000 |
-71,376 |
|
Merit Financial Group LLC |
321 |
- |
2023-12-31 |
18,796 |
$977,000 |
-2,736 |
|
Greystone Financial Group LLC |
59 |
- |
2024-03-31 |
16,576 |
$963,000 |
-4,424 |
|
QP WEALTH MANAGEMENT LLC |
23 |
- |
2023-09-30 |
18,124 |
$896,000 |
-555 |
|
Alta Wealth Advisors LLC |
|
- |
2024-03-31 |
15,278 |
$888,000 |
-126 |
|
CHANNEL WEALTH LLC |
64 |
- |
2024-03-31 |
13,959 |
$811,000 |
-780 |
|
STEPHENS INC /AR/ |
599 |
- |
2023-12-31 |
15,055 |
$783,000 |
-367 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|