|
Institutional
Holders
Total
Institutions:
|
219 13 |
|
Total
shares held :
|
133,058,684 |
|
% of shares
held :
|
98.89% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
99 |
|
Amount
of shares held :
|
14,490,789 |
|
% of shares
held change :
|
10.77% |
|
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 : |
27
|
6,591,054
|
4.95%
|
|
|
Increased
Positions : |
128
|
16,042,711
|
12.06%
|
|
|
Unchanged
Positions : |
22
|
5,699,431
|
4.28%
|
|
|
Decreased
Positions : |
42
|
-6,617,295
|
-4.97%
|
|
|
Closed
Positions : |
14
|
-1,525,681
|
-1.15%
|
|
|
Guru
Positions : |
1
|
6,639
|
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 |
ENVESTNET ASSET MANAGEMENT INC |
78 |
- |
2023-12-31 |
19,800,335 |
$566,488,000 |
2,496,403 |
|
MERCER GLOBAL ADVISORS INC /ADV |
12 |
- |
2023-12-31 |
19,314,257 |
$552,581,000 |
2,559,222 |
|
MERRIMAN WEALTH MANAGEMENT, LLC |
2 |
- |
2023-12-31 |
7,810,962 |
$223,472,000 |
26,352 |
|
Vista Wealth Management Group LLC |
1 |
- |
2024-03-31 |
6,691,202 |
$211,509,000 |
-13,226 |
|
Forum Financial Management LP |
7 |
- |
2023-12-31 |
7,198,384 |
$205,946,000 |
321,343 |
|
CI Private Wealth LLC |
159 |
- |
2023-12-31 |
2,706,611 |
$77,436,000 |
1,820,225 |
|
Aprio Wealth Management LLC |
1 |
- |
2024-03-31 |
2,449,728 |
$77,436,000 |
518,375 |
|
PURE FINANCIAL ADVISORS, INC. |
11 |
- |
2024-03-31 |
2,404,910 |
$76,019,000 |
506,118 |
|
ALESCO ADVISORS LLC |
11 |
*New |
2023-12-31 |
2,313,227 |
$66,181,000 |
2,313,227 |
|
LVZ Advisors Inc. |
5 |
- |
2024-03-31 |
2,023,901 |
$63,975,000 |
856,386 |
|
HIGHTOWER ADVISORS, LLC |
209 |
- |
2023-12-31 |
2,167,428 |
$61,999,000 |
-9,613 |
|
BKD WEALTH ADVISORS LLC |
12 |
- |
2024-03-31 |
1,887,385 |
$59,660,000 |
49,734 |
|
CAPTRUST FINANCIAL ADVISORS |
103 |
- |
2023-12-31 |
2,064,930 |
$59,078,000 |
-41,269 |
|
Bouchey Financial Group Ltd |
4 |
- |
2024-03-31 |
1,675,906 |
$52,975,000 |
107,271 |
|
Planning Center Inc. |
3 |
- |
2024-03-31 |
1,626,829 |
$51,424,000 |
27,353 |
|
QUANTITATIVE ADVANTAGE LLC |
1 |
*New |
2023-03-31 |
2,040,981 |
$51,310,000 |
2,040,981 |
|
BANK OF MONTREAL /CAN/ |
459 |
- |
2023-12-31 |
1,596,358 |
$45,799,000 |
371,774 |
|
PARK AVENUE SECURITIES LLC |
30 |
- |
2024-03-31 |
1,311,439 |
$41,455,000 |
173,117 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
193 |
- |
2024-03-31 |
1,308,443 |
$41,360,000 |
880,732 |
|
DiNuzzo Private Wealth Inc. |
7 |
- |
2023-12-31 |
1,328,775 |
$38,016,000 |
0 |
|
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC |
5 |
- |
2024-03-31 |
1,146,759 |
$36,249,000 |
67,805 |
|
AE Wealth Management LLC |
117 |
- |
2023-12-31 |
1,204,709 |
$35,358,000 |
125,129 |
|
CATALYST CAPITAL ADVISORS LLC |
23 |
- |
2024-03-31 |
1,043,052 |
$32,971,000 |
0 |
|
Millburn Ridgefield Corp |
23 |
- |
2024-03-31 |
1,043,052 |
$32,971,000 |
0 |
|
Safeguard Investment Advisory Group LLC |
|
- |
2023-12-31 |
1,136,851 |
$32,525,000 |
79,872 |
|
EQIS CAPITAL MANAGEMENT, INC. |
3 |
*New |
2023-12-31 |
1,135,583 |
$32,489,000 |
1,135,583 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
345 |
- |
2024-03-31 |
1,025,314 |
$32,410,000 |
114,006 |
|
EFFICIENT ADVISORS, LLC |
18 |
- |
2023-12-31 |
1,127,187 |
$32,249,000 |
2,580 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
360 |
- |
2024-03-31 |
1,009,411 |
$31,907,000 |
76,486 |
|
FINANCIAL CONSULATE INC |
4 |
- |
2024-03-31 |
1,002,346 |
$31,684,000 |
11,899 |
|
Pathstone Holdings LLC |
90 |
- |
2023-12-31 |
1,099,928 |
$31,469,000 |
0 |
|
Ullmann Financial Group Inc. |
4 |
- |
2023-12-31 |
1,093,462 |
$31,284,000 |
89,385 |
|
Resources Investment Advisors Inc. |
42 |
- |
2023-12-31 |
1,090,200 |
$31,191,000 |
1,054,773 |
|
Paragon Wealth Strategies LLC |
7 |
*New |
2023-12-31 |
1,072,575 |
$30,686,000 |
1,072,575 |
|
PATHSTONE FAMILY OFFICE, LLC |
69 |
- |
2023-09-30 |
1,124,693 |
$28,272,000 |
-1,201,893 |
|
Sequoia Financial Advisors LLC |
72 |
- |
2024-03-31 |
828,707 |
$26,195,000 |
37,664 |
|
Christopher J. Hasenberg Inc |
3 |
- |
2024-03-31 |
812,479 |
$25,682,000 |
-72,208 |
|
LIBERTY WEALTH MANAGEMENT LLC |
3 |
- |
2024-03-31 |
805,903 |
$25,480,000 |
-20,574 |
|
Grunden Financial Advisory Inc. |
3 |
- |
2024-03-31 |
793,995 |
$25,098,000 |
1,749 |
|
BetterWealth LLC |
3 |
- |
2024-03-31 |
767,204 |
$24,251,000 |
-4,510 |
|
True Wealth Design LLC |
4 |
- |
2023-12-31 |
801,669 |
$22,936,000 |
79,229 |
|
BUCKINGHAM ASSET MANAGEMENT, LLC |
55 |
- |
2023-12-31 |
750,692 |
$21,477,000 |
513,525 |
|
Beacon Pointe Advisors LLC |
92 |
- |
2023-12-31 |
746,302 |
$21,352,000 |
119,250 |
|
Chicago Partners Investment Group LLC |
22 |
- |
2024-03-31 |
705,565 |
$21,315,000 |
41,928 |
|
GREAT OAK CAPITAL PARTNERS LLC |
3 |
- |
2024-03-31 |
667,467 |
$21,099,000 |
175,487 |
|
Retirement Solution Inc. |
3 |
- |
2023-12-31 |
716,342 |
$20,495,000 |
9,914 |
|
HANSON MCCLAIN, INC. |
69 |
- |
2024-03-31 |
627,790 |
$19,844,000 |
-3,295 |
|
Clarius Group LLC |
13 |
- |
2024-03-31 |
608,287 |
$19,228,000 |
571,911 |
|
Leading Edge Financial Planning LLC |
5 |
- |
2024-03-31 |
606,955 |
$19,186,000 |
62,991 |
|
SAX WEALTH ADVISORS LLC |
8 |
- |
2023-12-31 |
645,859 |
$18,478,000 |
177,632 |
|
Meredith Wealth Planning |
2 |
- |
2024-03-31 |
578,828 |
$18,297,000 |
54,941 |
|
Vestmark Advisory Solutions Inc. |
17 |
- |
2023-12-31 |
638,988 |
$18,281,000 |
110,200 |
|
HORIZON INVESTMENTS, LLC/SC |
32 |
- |
2023-12-31 |
607,008 |
$17,366,000 |
20,913 |
|
Syverson Strege & Co |
3 |
- |
2024-03-31 |
520,266 |
$16,446,000 |
5,215 |
|
Oceanside Advisors LLC |
1 |
- |
2024-03-31 |
502,009 |
$15,868,000 |
6,663 |
|
Kestra Advisory Services LLC |
175 |
- |
2023-12-31 |
537,182 |
$15,369,000 |
282,006 |
|
Fortress Wealth Management Inc. |
2 |
- |
2024-03-31 |
472,479 |
$14,935,000 |
11,434 |
|
Arlington Financial Advisors LLC |
11 |
*New |
2024-03-31 |
445,157 |
$14,071,000 |
445,157 |
|
FISCHER INVESTMENT STRATEGIES LLC |
3 |
- |
2023-12-31 |
480,245 |
$13,740,000 |
420,054 |
|
AlTi Global Inc. |
29 |
- |
2023-12-31 |
475,150 |
$13,594,000 |
0 |
|
OPUS CAPITAL GROUP LLC |
16 |
*New |
2024-03-31 |
420,306 |
$13,286,000 |
420,306 |
|
MB Generational Wealth LLC |
2 |
- |
2023-12-31 |
463,479 |
$13,260,000 |
0 |
|
TRIAD FINANCIAL ADVISORS INC. |
6 |
- |
2023-09-30 |
511,060 |
$13,129,000 |
164,225 |
|
Strategic Investment Solutions Inc. /IL |
6 |
- |
2023-12-31 |
458,407 |
$13,115,000 |
-5,915,349 |
|
Lutz Financial Services LLC |
27 |
- |
2024-03-31 |
412,899 |
$13,052,000 |
62,588 |
|
WEBSTERROGERS FINANCIAL ADVISORS LLC |
4 |
- |
2023-12-31 |
453,872 |
$12,985,000 |
125,009 |
|
Goss Wealth Management LLC |
173 |
- |
2023-12-31 |
438,649 |
$12,781,000 |
267,753 |
|
FOUNDERS FINANCIAL SECURITIES LLC |
18 |
- |
2024-03-31 |
398,429 |
$12,594,000 |
-214,277 |
|
PINNACLE ASSOCIATES LTD |
133 |
- |
2024-03-31 |
384,196 |
$12,144,000 |
-2,366 |
|
Pinnacle Wealth Management Advisory Group LLC |
19 |
- |
2024-03-31 |
384,196 |
$12,144,000 |
-2,366 |
|
West Financial Advisors LLC |
8 |
- |
2024-03-31 |
379,605 |
$11,999,000 |
6,876 |
|
SATOVSKY ASSET MANAGEMENT LLC |
7 |
- |
2024-03-31 |
375,342 |
$11,865,000 |
-26,663 |
|
STIFEL FINANCIAL CORP |
709 |
- |
2023-12-31 |
413,815 |
$11,839,000 |
17,356 |
|
REDW Stanley Financial Advisors LLC |
6 |
- |
2024-03-31 |
363,437 |
$11,488,000 |
38,715 |
|
Buckingham Strategic Partners |
27 |
- |
2023-12-31 |
401,126 |
$11,476,000 |
211,900 |
|
Kooman & Associates |
5 |
- |
2023-12-31 |
391,070 |
$11,189,000 |
6,941 |
|
Bridgewater Advisors Inc. |
14 |
- |
2024-03-31 |
351,184 |
$11,101,000 |
59,782 |
|
BANK OF AMERICA CORP /DE/ |
2314 |
- |
2023-12-31 |
371,189 |
$10,620,000 |
137,311 |
|
TCP Asset Management LLC |
14 |
- |
2024-03-31 |
334,484 |
$10,573,000 |
64,234 |
|
CPA Asset Management LLC |
4 |
- |
2023-12-31 |
365,828 |
$10,466,000 |
25,203 |
|
Aveo Capital Partners LLC |
20 |
- |
2023-12-31 |
357,470 |
$10,227,000 |
15,613 |
|
PHILLIPS FINANCIAL MANAGEMENT LLC |
30 |
- |
2024-03-31 |
321,270 |
$10,155,000 |
64,044 |
|
PBMares Wealth Management LLC |
11 |
- |
2024-03-31 |
317,015 |
$10,021,000 |
60,997 |
|
LEGACY FINANCIAL GROUP INC. |
9 |
- |
2023-12-31 |
316,233 |
$9,047,000 |
50,452 |
|
TCI Wealth Advisors Inc. |
18 |
- |
2023-12-31 |
316,046 |
$9,042,000 |
31,775 |
|
RAYMOND JAMES & ASSOCIATES |
1224 |
- |
2024-03-31 |
285,042 |
$9,010,000 |
98,989 |
|
RFG Advisory Group LLC |
56 |
- |
2024-03-31 |
271,845 |
$8,593,000 |
-3,089 |
|
Applied Capital LLC |
7 |
- |
2024-03-31 |
268,429 |
$8,485,000 |
13,327 |
|
INTREPID CAPITAL MANAGEMENT INC |
2 |
- |
2023-12-31 |
286,032 |
$8,183,000 |
-480 |
|
WCG Wealth Advisors LLC |
48 |
- |
2023-12-31 |
285,651 |
$8,172,000 |
18,763 |
|
Intelligence Driven Advisers LLC |
17 |
- |
2024-03-31 |
256,090 |
$8,095,000 |
-13,219 |
|
BURNS WEALTH MANAGEMENT, INC. |
96 |
- |
2023-12-31 |
273,680 |
$7,830,000 |
54,403 |
|
MARINER WEALTH ADVISORS, LLC |
549 |
- |
2023-12-31 |
273,278 |
$7,818,000 |
35,005 |
|
J P MORGAN CHASE & CO |
2182 |
- |
2023-12-31 |
273,104 |
$7,814,000 |
687 |
|
Level Financial Advisors Inc. |
7 |
- |
2024-03-31 |
238,211 |
$7,530,000 |
66,270 |
|
Avondale Wealth Management |
7 |
- |
2024-03-31 |
232,157 |
$7,338,000 |
7,130 |
|
Waycross Investment Management Co |
2 |
- |
2024-03-31 |
231,647 |
$7,322,000 |
32,374 |
|
Crown Wealth Group LLC |
7 |
- |
2024-03-31 |
230,963 |
$7,301,000 |
381 |
|
Waypoint Capital Advisors LLC |
16 |
- |
2024-03-31 |
229,166 |
$7,244,000 |
37,012 |
|
Abel Hall LLC |
|
- |
2023-12-31 |
244,169 |
$6,986,000 |
0 |
|
|
100 Records found
|
1
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