|
Institutional
Holders
Total
Institutions:
|
387 15 |
|
Total
shares held :
|
114,141,007 |
|
% of shares
held :
|
18.96% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
103 |
|
Amount
of shares held :
|
7,691,318 |
|
% of shares
held change :
|
1.28% |
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
35
|
3,114,272
|
2.73%
|
|
|
Increased
Positions : |
192
|
9,349,034
|
8.19%
|
|
|
Unchanged
Positions : |
56
|
16,094,010
|
14.1%
|
|
|
Decreased
Positions : |
104
|
-3,445,259
|
-3.02%
|
|
|
Closed
Positions : |
20
|
-1,326,729
|
-1.16%
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
878 |
- |
2023-12-31 |
5,939,941 |
$143,212,000 |
317,509 |
|
UBS Group AG |
367 |
- |
2023-12-31 |
4,966,645 |
$119,746,000 |
541,148 |
|
BANK OF AMERICA CORP /DE/ |
923 |
- |
2023-12-31 |
3,412,268 |
$82,270,000 |
317,127 |
|
Private Ocean LLC |
4 |
- |
2024-03-31 |
2,064,259 |
$51,028,000 |
256,923 |
|
CATALYST CAPITAL ADVISORS LLC |
20 |
- |
2024-03-31 |
1,778,007 |
$43,952,000 |
183,921 |
|
Millburn Ridgefield Corp |
20 |
- |
2024-03-31 |
1,778,007 |
$43,952,000 |
183,921 |
|
CI Private Wealth LLC |
241 |
- |
2023-12-31 |
1,793,337 |
$43,237,000 |
77,167 |
|
MISSION WEALTH MANAGEMENT LLC |
17 |
- |
2024-03-31 |
1,573,081 |
$38,887,000 |
186,525 |
|
Falcon Wealth Planning |
4 |
- |
2024-03-31 |
1,470,022 |
$36,339,000 |
115,393 |
|
True Link Financial Advisors LLC |
11 |
- |
2024-03-31 |
1,431,811 |
$35,394,000 |
55,008 |
|
EVOKE WEALTH LLC |
29 |
- |
2023-12-31 |
1,213,162 |
$29,249,000 |
7,867 |
|
CWM LLC |
148 |
- |
2024-03-31 |
1,148,674 |
$28,395,000 |
146,770 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
272 |
- |
2024-03-31 |
1,053,779 |
$26,049,000 |
380,912 |
|
BANK OF MONTREAL /CAN/ |
613 |
- |
2023-12-31 |
1,041,254 |
$25,188,000 |
277,498 |
|
RVW Wealth LLC |
13 |
- |
2024-03-31 |
956,449 |
$23,643,000 |
51,233 |
|
Aquire Wealth Advisors LLC |
3 |
- |
2023-12-31 |
966,336 |
$23,298,000 |
55,470 |
|
BUCKINGHAM ASSET MANAGEMENT, LLC |
52 |
- |
2023-12-31 |
953,274 |
$22,983,000 |
50,448 |
|
Root Financial Partners LLC |
6 |
- |
2024-03-31 |
892,200 |
$22,055,000 |
143,010 |
|
West Financial Advisors LLC |
5 |
- |
2024-03-31 |
874,492 |
$21,617,000 |
13,492 |
|
RAM Investment Partners LLC |
7 |
- |
2024-03-31 |
808,149 |
$19,977,000 |
50,778 |
|
Financial Planning & Information Services Inc. |
13 |
- |
2023-12-31 |
824,899 |
$19,888,000 |
95,469 |
|
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC |
10 |
- |
2024-03-31 |
744,802 |
$18,412,000 |
54,533 |
|
Prime Capital Investment Advisors LLC |
|
- |
2023-12-31 |
738,027 |
$17,794,000 |
186,322 |
|
ROYAL BANK OF CANADA |
1172 |
- |
2023-12-31 |
726,412 |
$17,514,000 |
84,903 |
|
Aveo Capital Partners LLC |
6 |
- |
2023-12-31 |
699,974 |
$16,876,000 |
59,258 |
|
WPWealth LLP |
6 |
- |
2023-12-31 |
649,911 |
$15,669,000 |
73,907 |
|
MARQUETTE ASSET MANAGEMENT INC. |
12 |
- |
2023-12-31 |
641,782 |
$15,473,000 |
169,547 |
|
CPA Asset Management LLC |
3 |
- |
2023-12-31 |
621,512 |
$14,985,000 |
93,780 |
|
Moisand Fitzgerald Tamayo LLC |
15 |
- |
2024-03-31 |
558,373 |
$13,803,000 |
28,264 |
|
HORIZON INVESTMENTS, LLC/SC |
39 |
- |
2023-12-31 |
564,199 |
$13,603,000 |
32,377 |
|
Perigon Wealth Management LLC |
50 |
- |
2024-03-31 |
542,944 |
$13,422,000 |
111,066 |
|
Colony Family Offices LLC |
7 |
- |
2024-03-31 |
520,146 |
$12,858,000 |
45,247 |
|
Bedel Financial Consulting Inc. |
6 |
- |
2023-12-31 |
531,781 |
$12,821,000 |
15,630 |
|
Pallas Capital Advisors LLC |
27 |
- |
2024-03-31 |
510,172 |
$12,611,000 |
22,712 |
|
PARK AVENUE SECURITIES LLC |
98 |
- |
2024-03-31 |
487,841 |
$12,059,000 |
61,136 |
|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
74 |
- |
2023-12-31 |
481,463 |
$11,608,000 |
25,641 |
|
J P MORGAN CHASE & CO |
1940 |
- |
2023-12-31 |
473,838 |
$11,424,000 |
464,225 |
|
Creative Capital Management Investments LLC |
6 |
- |
2024-03-31 |
458,440 |
$11,333,000 |
33,610 |
|
DiNuzzo Private Wealth Inc. |
19 |
- |
2024-03-31 |
458,386 |
$11,331,000 |
4,343 |
|
Great Point Wealth Advisors LLC |
|
- |
2023-12-31 |
453,799 |
$10,941,000 |
50,727 |
|
UMA Financial Services Inc. |
11 |
- |
2024-03-31 |
454,567 |
$10,923,000 |
10,505 |
|
Morling Financial Advisors LLC |
3 |
- |
2023-12-31 |
420,438 |
$10,137,000 |
77,677 |
|
Envision Financial Planning LLC |
2 |
- |
2024-03-31 |
407,999 |
$10,086,000 |
55,502 |
|
Annandale Capital LLC |
12 |
- |
2023-12-31 |
414,716 |
$9,999,000 |
67,121 |
|
Avondale Wealth Management |
5 |
- |
2024-03-31 |
385,851 |
$9,538,000 |
18,983 |
|
GeoWealth Management LLC |
34 |
- |
2023-12-31 |
392,310 |
$9,457,000 |
30,941 |
|
PRIVATE CAPITAL MANAGEMENT LLC |
12 |
- |
2024-03-31 |
368,374 |
$9,106,000 |
34,351 |
|
Pioneer Wealth Management Group |
6 |
- |
2024-03-31 |
368,000 |
$9,097,000 |
42,656 |
|
SOL CAPITAL MANAGEMENT CO |
20 |
- |
2024-03-31 |
366,249 |
$9,054,000 |
2,543 |
|
TCI Wealth Advisors Inc. |
19 |
- |
2023-12-31 |
372,490 |
$8,981,000 |
56,623 |
|
MODERA WEALTH MANAGEMENT, LLC |
117 |
- |
2023-12-31 |
363,672 |
$8,768,000 |
354,897 |
|
BRIGHTON JONES LLC |
40 |
- |
2023-12-31 |
360,979 |
$8,703,000 |
71,596 |
|
Chico Wealth RIA |
3 |
- |
2024-03-31 |
351,820 |
$8,697,000 |
19,813 |
|
TCP Asset Management LLC |
17 |
- |
2024-03-31 |
346,741 |
$8,571,000 |
75,604 |
|
HIGHTOWER ADVISORS, LLC |
738 |
- |
2023-12-31 |
351,720 |
$8,477,000 |
172,656 |
|
COLLECTIVE FAMILY OFFICE LLC |
9 |
- |
2024-03-31 |
337,403 |
$8,341,000 |
18,442 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
86 |
- |
2023-12-31 |
343,185 |
$8,274,000 |
5,990 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
413 |
- |
2023-09-30 |
351,173 |
$7,926,000 |
59 |
|
BURNS WEALTH MANAGEMENT, INC. |
95 |
- |
2023-12-31 |
325,088 |
$7,838,000 |
34,322 |
|
Bridgewater Advisors Inc. |
21 |
- |
2024-03-31 |
314,919 |
$7,785,000 |
32,208 |
|
PBMares Wealth Management LLC |
14 |
- |
2024-03-31 |
311,026 |
$7,689,000 |
47,742 |
|
SC&H Financial Advisors Inc. |
12 |
- |
2024-03-31 |
302,509 |
$7,478,000 |
6,745 |
|
FirstPurpose Wealth LLC |
6 |
- |
2024-03-31 |
286,133 |
$7,113,000 |
13,951 |
|
Betterment LLC |
85 |
- |
2023-12-31 |
293,490 |
$7,076,000 |
65,758 |
|
NEWMAN DIGNAN & SHEERAR, INC. |
9 |
- |
2024-03-31 |
286,114 |
$7,073,000 |
43,900 |
|
Towneley Capital Management Inc / DE |
14 |
- |
2024-03-31 |
284,743 |
$7,039,000 |
1,705 |
|
Wescott Financial Advisory Group LLC |
17 |
- |
2023-12-31 |
291,747 |
$7,034,000 |
11,651 |
|
Plan Group Financial LLC |
5 |
- |
2024-03-31 |
281,197 |
$6,951,000 |
37,463 |
|
LPL FINANCIAL CORP |
1474 |
- |
2023-12-31 |
285,333 |
$6,879,000 |
75,960 |
|
Vawter Financial Ltd. |
7 |
- |
2023-12-31 |
281,862 |
$6,796,000 |
62,823 |
|
Index Fund Advisors Inc. |
12 |
- |
2023-12-31 |
277,010 |
$6,679,000 |
73,310 |
|
PERRITT CAPITAL MANAGEMENT INC |
6 |
- |
2023-12-31 |
275,068 |
$6,632,000 |
4,829 |
|
CAPTRUST FINANCIAL ADVISORS |
480 |
- |
2023-12-31 |
258,879 |
$6,242,000 |
4,773 |
|
Wealth Dimensions Group Ltd. |
14 |
- |
2023-12-31 |
252,425 |
$6,086,000 |
35,334 |
|
Advisory Alpha LLC |
|
- |
2023-12-31 |
238,688 |
$5,755,000 |
4,737 |
|
Private Advisor Group LLC |
424 |
- |
2024-03-31 |
228,766 |
$5,655,000 |
8,910 |
|
FinDec Wealth Services Inc. |
13 |
- |
2023-12-31 |
233,077 |
$5,619,000 |
5,203 |
|
Financial Alternatives Inc |
6 |
- |
2023-12-31 |
221,409 |
$5,338,000 |
6,051 |
|
DecisionPoint Financial LLC |
10 |
- |
2024-03-31 |
207,910 |
$5,171,000 |
4,745 |
|
Forum Private Client Group LLC |
13 |
- |
2023-12-31 |
213,160 |
$5,139,000 |
213,160 |
|
Essential Planning LLC. |
8 |
- |
2023-12-31 |
210,856 |
$5,084,000 |
6,676 |
|
CATALYST PRIVATE WEALTH LLC |
6 |
- |
2024-03-31 |
204,851 |
$5,064,000 |
54,103 |
|
MCCORMACK ADVISORS INTERNATIONAL |
193 |
- |
2023-12-31 |
200,786 |
$4,841,000 |
21,570 |
|
Wealthquest Corp |
27 |
- |
2023-12-31 |
194,194 |
$4,682,000 |
14,127 |
|
Oceanside Advisors LLC |
10 |
- |
2024-03-31 |
188,002 |
$4,647,000 |
4,768 |
|
Austin Wealth Management LLC |
24 |
- |
2023-12-31 |
192,087 |
$4,631,000 |
52,275 |
|
JACKSON THORNTON ASSET MANAGEMENT LLC |
14 |
- |
2023-12-31 |
186,839 |
$4,505,000 |
8,432 |
|
Kure Advisory LLC |
13 |
- |
2023-12-31 |
185,609 |
$4,475,000 |
5,519 |
|
Relative Value Partners Group LLC |
69 |
- |
2023-12-31 |
182,763 |
$4,406,000 |
139,787 |
|
STIFEL FINANCIAL CORP |
1182 |
- |
2023-12-31 |
181,278 |
$4,371,000 |
24,633 |
|
Midwest Heritage Bank FSB |
15 |
- |
2024-03-31 |
173,583 |
$4,291,000 |
75,772 |
|
Landmark Financial Advisors LLC |
18 |
- |
2023-12-31 |
176,169 |
$4,247,000 |
51,403 |
|
Rappaport Reiches Capital Management LLC |
14 |
- |
2024-03-31 |
170,295 |
$4,210,000 |
17,658 |
|
ML & R WEALTH MANAGEMENT LLC |
12 |
- |
2023-12-31 |
173,592 |
$4,185,000 |
35,879 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
169,040 |
$4,076,000 |
69,538 |
|
AE Wealth Management LLC |
665 |
- |
2023-12-31 |
167,882 |
$3,937,000 |
26,208 |
|
Integrity Wealth Solutions LLC |
12 |
- |
2024-03-31 |
150,982 |
$3,732,000 |
1,030 |
|
Disciplined Investments LLC |
15 |
- |
2024-03-31 |
150,421 |
$3,718,000 |
20,032 |
|
SUTTON PLACE INVESTORS LLC |
13 |
- |
2024-03-31 |
148,059 |
$3,660,000 |
31,043 |
|
Fort Henry Capital LLC |
7 |
- |
2024-03-31 |
142,949 |
$3,534,000 |
14,688 |
|
|
100 Records found
|
1
|
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