|
Institutional
Holders
Total
Institutions:
|
245 19 |
|
Total
shares held :
|
58,991,139 |
|
% of shares
held :
|
65.55% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
108 |
|
Amount
of shares held :
|
4,888,959 |
|
% of shares
held change :
|
5.43% |
|
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 : |
37
|
1,808,389
|
3.07%
|
|
|
Increased
Positions : |
132
|
8,212,267
|
13.92%
|
|
|
Unchanged
Positions : |
33
|
5,052,854
|
8.57%
|
|
|
Decreased
Positions : |
43
|
-4,092,423
|
-6.94%
|
|
|
Closed
Positions : |
18
|
-1,039,274
|
-1.76%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Alaska Permanent Fund Corp |
8 |
- |
2024-03-31 |
8,205,327 |
$246,980,000 |
346,741 |
|
JMG FINANCIAL GROUP, LTD. |
6 |
- |
2023-12-31 |
4,372,800 |
$127,336,000 |
-252,356 |
|
EP WEALTH ADVISORS, INC. |
22 |
- |
2023-12-31 |
2,572,574 |
$74,913,000 |
150,811 |
|
SAVANT CAPITAL MANAGEMENT INC |
23 |
- |
2023-12-31 |
2,257,574 |
$65,741,000 |
774,157 |
|
CI Private Wealth LLC |
202 |
- |
2023-12-31 |
1,924,856 |
$56,052,000 |
200,473 |
|
MODERA WEALTH MANAGEMENT, LLC |
28 |
- |
2023-12-31 |
1,888,037 |
$54,980,000 |
684,983 |
|
Comprehensive Portfolio Management LLC |
11 |
- |
2023-12-31 |
1,881,870 |
$54,800,000 |
59,074 |
|
Index Fund Advisors Inc. |
6 |
- |
2023-12-31 |
1,307,071 |
$38,062,000 |
322,383 |
|
DiNuzzo Private Wealth Inc. |
9 |
- |
2023-12-31 |
1,235,194 |
$35,969,000 |
0 |
|
Arista Wealth Management LLC |
3 |
- |
2023-12-31 |
1,058,454 |
$30,822,000 |
144,042 |
|
Cable Hill Partners LLC |
8 |
- |
2023-12-31 |
1,087,459 |
$30,764,000 |
107,082 |
|
Pathstone Holdings LLC |
96 |
- |
2023-12-31 |
1,027,574 |
$29,923,000 |
0 |
|
PATHSTONE FAMILY OFFICE, LLC |
72 |
- |
2023-09-30 |
1,076,334 |
$27,274,000 |
84,991 |
|
Stordahl Capital Management Inc. |
6 |
- |
2024-03-31 |
822,120 |
$24,746,000 |
26,287 |
|
LPL FINANCIAL CORP |
820 |
- |
2023-12-31 |
793,537 |
$23,108,000 |
181,264 |
|
JACKSON THORNTON ASSET MANAGEMENT LLC |
6 |
- |
2023-12-31 |
768,347 |
$22,374,000 |
120,532 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
433 |
- |
2023-12-31 |
740,922 |
$21,576,000 |
420 |
|
TRUEPOINT, INC. |
24 |
- |
2023-12-31 |
729,323 |
$21,238,000 |
40,399 |
|
Alpha Financial Advisors LLC |
4 |
- |
2023-12-31 |
705,320 |
$20,539,000 |
57,861 |
|
MOSAIC FAMILY WEALTH PARTNERS LLC |
7 |
- |
2023-12-31 |
697,306 |
$20,306,000 |
-33,132 |
|
Seaside Wealth Management Inc. |
3 |
- |
2024-03-31 |
667,071 |
$20,079,000 |
11,662 |
|
Evanson Asset Management LLC |
16 |
- |
2024-03-31 |
631,751 |
$19,016,000 |
70,201 |
|
BUCKINGHAM ASSET MANAGEMENT, LLC |
62 |
- |
2023-12-31 |
644,523 |
$18,769,000 |
391,634 |
|
Retirement Solution Inc. |
4 |
- |
2023-12-31 |
634,162 |
$18,467,000 |
17,067 |
|
AE Wealth Management LLC |
244 |
- |
2023-12-31 |
640,618 |
$18,399,000 |
22,205 |
|
Vestmark Advisory Solutions Inc. |
18 |
- |
2023-12-31 |
625,366 |
$18,211,000 |
87,238 |
|
BetterWealth LLC |
5 |
- |
2024-03-31 |
597,086 |
$17,972,000 |
6,851 |
|
Bridgeworth LLC |
|
- |
2023-12-31 |
568,749 |
$16,562,000 |
65,087 |
|
Hassell Wealth Management LLC |
3 |
- |
2023-12-31 |
543,865 |
$15,729,000 |
351 |
|
Goss Wealth Management LLC |
145 |
- |
2023-12-31 |
550,465 |
$15,642,000 |
306,534 |
|
Integris Wealth Management LLC |
5 |
- |
2023-12-31 |
534,973 |
$15,578,000 |
40,477 |
|
BURNS WEALTH MANAGEMENT, INC. |
48 |
- |
2023-12-31 |
530,596 |
$15,451,000 |
136,167 |
|
Private Wealth Management Group LLC |
2 |
- |
2023-12-31 |
530,179 |
$15,439,000 |
0 |
|
Safeguard Investment Advisory Group LLC |
|
- |
2023-12-31 |
519,101 |
$15,116,000 |
47,629 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
502,865 |
$14,643,000 |
-6,539 |
|
Jentner Corp |
6 |
- |
2023-12-31 |
496,406 |
$14,455,000 |
343,432 |
|
Waterway Wealth Management LLC |
6 |
- |
2024-03-31 |
471,349 |
$14,188,000 |
863 |
|
BANK OF MONTREAL /CAN/ |
778 |
- |
2023-12-31 |
479,522 |
$14,132,000 |
99,378 |
|
Chicago Partners Investment Group LLC |
31 |
- |
2023-12-31 |
493,452 |
$13,984,000 |
62,163 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
604 |
*New |
2023-12-31 |
478,840 |
$13,944,000 |
478,840 |
|
Root Financial Partners LLC |
7 |
- |
2023-12-31 |
455,091 |
$13,252,000 |
131,596 |
|
VANCE WEALTH INC. |
4 |
- |
2023-12-31 |
437,875 |
$12,751,000 |
-10,598 |
|
Leading Edge Financial Planning LLC |
6 |
- |
2023-12-31 |
411,586 |
$11,985,000 |
62,851 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
423 |
- |
2024-03-31 |
397,541 |
$11,966,000 |
35,232 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
392,935 |
$11,442,000 |
115,819 |
|
HIGHTOWER ADVISORS, LLC |
656 |
- |
2023-12-31 |
380,655 |
$11,085,000 |
-8,490 |
|
Zhang Financial LLC |
19 |
- |
2023-12-31 |
376,567 |
$10,966,000 |
88,734 |
|
Grunden Financial Advisory Inc. |
7 |
- |
2023-12-31 |
375,134 |
$10,924,000 |
0 |
|
Well Done LLC |
10 |
- |
2024-03-31 |
362,635 |
$10,915,000 |
343,217 |
|
CREATIVE PLANNING |
363 |
- |
2023-12-31 |
372,577 |
$10,849,000 |
243,643 |
|
BANK OF AMERICA CORP /DE/ |
2364 |
- |
2023-12-31 |
347,229 |
$10,111,000 |
119,496 |
|
Oceanside Advisors LLC |
4 |
- |
2023-12-31 |
332,050 |
$9,669,000 |
0 |
|
Krilogy Financial LLC |
|
- |
2023-12-31 |
331,235 |
$9,646,000 |
18,693 |
|
EQIS CAPITAL MANAGEMENT, INC. |
24 |
*New |
2023-12-31 |
330,249 |
$9,617,000 |
330,249 |
|
Advisor Group Holdings Inc. |
837 |
- |
2023-12-31 |
324,409 |
$9,448,000 |
-145,889 |
|
Total Wealth Planning LLC |
16 |
- |
2024-03-31 |
301,657 |
$9,080,000 |
21,942 |
|
PINNACLE ASSOCIATES LTD |
167 |
- |
2023-12-31 |
301,298 |
$8,774,000 |
-17,920 |
|
Pinnacle Wealth Management Advisory Group LLC |
25 |
- |
2023-12-31 |
301,298 |
$8,774,000 |
-17,325 |
|
Hill Investment Group Partners LLC |
16 |
- |
2023-12-31 |
288,055 |
$8,388,000 |
19,092 |
|
Equita Financial Network Inc. |
6 |
- |
2023-12-31 |
276,582 |
$8,054,000 |
10,737 |
|
Rather & Kittrell Inc. |
11 |
- |
2023-12-31 |
274,238 |
$7,986,000 |
49,619 |
|
Strategic Investment Solutions Inc. /IL |
11 |
- |
2023-12-31 |
272,798 |
$7,944,000 |
-3,367,449 |
|
NORTHERN TRUST CORP |
2255 |
*New |
2023-12-31 |
256,341 |
$7,465,000 |
256,341 |
|
AdvisorNet Financial Inc |
28 |
- |
2024-03-31 |
241,010 |
$7,254,000 |
233,509 |
|
Financial Architects LLC |
6 |
- |
2023-12-31 |
243,545 |
$7,092,000 |
0 |
|
Abel Hall LLC |
|
- |
2023-12-31 |
235,120 |
$6,847,000 |
0 |
|
RCS Financial Planning LLC |
5 |
- |
2023-12-31 |
233,744 |
$6,807,000 |
2,610 |
|
J P MORGAN CHASE & CO |
2264 |
- |
2023-12-31 |
233,340 |
$6,795,000 |
1,821 |
|
Ballentine Capital Advisors Inc |
9 |
- |
2023-12-31 |
235,154 |
$6,615,000 |
0 |
|
Wealth Dimensions Group Ltd. |
12 |
- |
2023-12-31 |
221,409 |
$6,447,000 |
41,214 |
|
Cahill Wealth Management LLC |
6 |
- |
2023-12-31 |
219,109 |
$6,380,000 |
21,168 |
|
Advisory Services & Investments LLC |
9 |
- |
2024-03-31 |
209,501 |
$6,306,000 |
4,111 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
184 |
- |
2023-12-31 |
214,671 |
$6,251,000 |
92,130 |
|
MARINER WEALTH ADVISORS, LLC |
615 |
- |
2023-12-31 |
214,435 |
$6,244,000 |
42,030 |
|
Yeomans Consulting Group Inc. |
9 |
- |
2023-12-31 |
213,999 |
$6,232,000 |
0 |
|
Diversified Portfolios Inc. |
23 |
- |
2023-12-31 |
212,312 |
$6,183,000 |
84,045 |
|
Krasney Financial LLC |
32 |
- |
2024-03-31 |
193,549 |
$5,826,000 |
353 |
|
Relative Value Partners Group LLC |
56 |
- |
2023-12-31 |
196,687 |
$5,728,000 |
64,084 |
|
Aveo Capital Partners LLC |
41 |
- |
2023-12-31 |
194,036 |
$5,650,000 |
-31,859 |
|
Beacon Pointe Advisors LLC |
265 |
- |
2023-12-31 |
184,359 |
$5,369,000 |
1,090 |
|
Tobias Financial Advisors Inc. |
18 |
- |
2023-12-31 |
181,135 |
$5,275,000 |
29,535 |
|
Physician Wealth Solutions Inc. |
7 |
- |
2023-12-31 |
177,951 |
$5,182,000 |
0 |
|
Buckingham Strategic Partners |
49 |
- |
2023-12-31 |
173,950 |
$5,065,000 |
116,891 |
|
PHILLIPS FINANCIAL MANAGEMENT LLC |
|
- |
2023-12-31 |
168,898 |
$4,918,000 |
5,772 |
|
JANE STREET GROUP LLC |
1514 |
- |
2023-12-31 |
164,311 |
$4,785,000 |
164,311 |
|
ENVESTNET ASSET MANAGEMENT INC |
1968 |
- |
2023-12-31 |
155,145 |
$4,518,000 |
16,665 |
|
Equius Partners Inc. |
6 |
- |
2022-12-31 |
173,454 |
$4,296,000 |
85,205 |
|
McIlrath & Eck LLC |
23 |
- |
2023-12-31 |
145,175 |
$4,227,000 |
79,536 |
|
Sterling Financial Planning Inc. |
15 |
- |
2023-12-31 |
141,766 |
$4,128,000 |
12,122 |
|
Advisory Alpha LLC |
|
- |
2023-12-31 |
139,252 |
$4,055,000 |
1,564 |
|
Annapolis Financial Services LLC |
28 |
- |
2024-03-31 |
129,305 |
$3,892,000 |
-4,333 |
|
True Wealth Design LLC |
16 |
- |
2023-12-31 |
122,943 |
$3,580,000 |
5,761 |
|
WEALTHSOURCE PARTNERS LLC |
73 |
- |
2023-12-31 |
112,643 |
$3,280,000 |
9,636 |
|
KEB ASSET MANAGEMENT LLC |
12 |
- |
2023-12-31 |
111,972 |
$3,261,000 |
-22,000 |
|
Trust Co of the South |
19 |
- |
2024-03-31 |
107,423 |
$3,233,000 |
26,207 |
|
MORGAN STANLEY |
4124 |
- |
2023-12-31 |
110,001 |
$3,203,000 |
107,357 |
|
AMERICAN INVESTMENT SERVICES INC. |
45 |
- |
2023-12-31 |
109,095 |
$3,177,000 |
30,089 |
|
Schoolcraft Capital LLC |
20 |
- |
2024-03-31 |
104,687 |
$3,151,000 |
9,382 |
|
Cravens & Co Advisors LLC |
9 |
- |
2024-03-31 |
103,120 |
$3,104,000 |
2,325 |
|
STIFEL FINANCIAL CORP |
1380 |
- |
2023-12-31 |
106,430 |
$3,099,000 |
13,636 |
|
|
100 Records found
|
1
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