|
Institutional
Holders
Total
Institutions:
|
526 21 |
|
Total
shares held :
|
144,257,930 |
|
% of shares
held :
|
16.03% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
82 |
|
Amount
of shares held :
|
9,274,638 |
|
% of shares
held change :
|
1.03% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.28 |
|
Last
Quarter's Ending
Price :
|
$26.14 |
|
Last
Quarter's Average
Price :
|
$24.68 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.19 (8.85%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
47
|
1,679,514
|
1.16%
|
|
|
Increased
Positions : |
225
|
13,146,554
|
9.11%
|
|
|
Unchanged
Positions : |
90
|
11,397,293
|
7.9%
|
|
|
Decreased
Positions : |
164
|
-4,462,415
|
-3.09%
|
|
|
Closed
Positions : |
26
|
-1,089,015
|
-0.75%
|
|
|
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 |
LPL FINANCIAL CORP |
62 |
- |
2023-12-31 |
11,161,772 |
$543,801,000 |
734,157 |
|
AlTi Global Inc. |
3 |
- |
2023-12-31 |
5,858,060 |
$285,405,000 |
0 |
|
VALMARK ADVISERS INC |
4 |
- |
2023-12-31 |
5,616,892 |
$273,655,000 |
63,568 |
|
CWM LLC |
15 |
- |
2024-03-31 |
4,805,380 |
$256,319,000 |
463,113 |
|
TIEDEMANN WEALTH MANAGEMENT, LLC |
3 |
- |
2023-09-30 |
5,749,413 |
$251,767,000 |
-42,626 |
|
MORGAN STANLEY |
948 |
- |
2023-12-31 |
2,905,994 |
$141,580,000 |
2,895,692 |
|
HIGHTOWER ADVISORS, LLC |
108 |
- |
2023-12-31 |
2,553,386 |
$124,366,000 |
266,799 |
|
Financial Gravity Wealth Inc. |
28 |
- |
2023-12-31 |
2,906,663 |
$97,216,000 |
0 |
|
RFG Advisory Group LLC |
6 |
- |
2024-03-31 |
1,555,072 |
$82,948,000 |
108,178 |
|
Bridgeworth LLC |
|
- |
2023-12-31 |
1,678,748 |
$81,789,000 |
-1,740 |
|
Syntegra Private Wealth Group LLC |
5 |
- |
2023-12-31 |
1,361,852 |
$66,349,000 |
6,203 |
|
Private Advisor Group LLC |
|
- |
2024-03-31 |
1,144,667 |
$61,056,000 |
949,274 |
|
Atlas Private Wealth Advisors |
1 |
- |
2023-12-31 |
1,126,638 |
$54,890,000 |
-129,915 |
|
Auto-Owners Insurance Co |
18 |
- |
2023-12-31 |
1,040,000 |
$50,700,000 |
0 |
|
Advisor Group Holdings Inc. |
229 |
- |
2023-12-31 |
949,300 |
$46,251,000 |
-178,876 |
|
Cornerstone Wealth Management LLC |
3 |
- |
2024-03-31 |
866,457 |
$46,217,000 |
7,094 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
187 |
- |
2023-12-31 |
945,327 |
$46,056,000 |
95,540 |
|
WELLS FARGO & CO/MN |
762 |
- |
2023-12-31 |
840,946 |
$40,971,000 |
74,555 |
|
Wealthcare Advisory Partners LLC |
13 |
- |
2024-03-31 |
717,936 |
$38,295,000 |
181,163 |
|
GREAT VALLEY ADVISOR GROUP INC. |
11 |
- |
2023-12-31 |
780,029 |
$38,003,000 |
309,677 |
|
WALLER FINANCIAL PLANNING GROUP INC |
1 |
- |
2024-03-31 |
681,428 |
$36,347,000 |
-12,090 |
|
CREATIVE PLANNING |
166 |
- |
2023-12-31 |
62,288,448 |
$35,131,000 |
2,354,215 |
|
ENVESTNET ASSET MANAGEMENT INC |
763 |
- |
2023-12-31 |
711,280 |
$34,654,000 |
81,767 |
|
Peterson Wealth Advisors LLC |
4 |
- |
2024-03-31 |
613,808 |
$32,741,000 |
13,072 |
|
OneAscent Financial Services LLC |
7 |
- |
2024-03-31 |
544,499 |
$29,044,000 |
-115,548 |
|
Good Life Advisors LLC |
|
- |
2024-03-31 |
541,329 |
$28,875,000 |
13,126 |
|
ROYAL BANK OF CANADA |
944 |
- |
2023-12-31 |
586,686 |
$28,582,000 |
106,188 |
|
AMERIPRISE FINANCIAL INC |
1071 |
- |
2023-12-31 |
579,204 |
$28,217,000 |
-21,803 |
|
AlphaStar Capital Management LLC |
9 |
- |
2023-12-31 |
575,919 |
$28,059,000 |
10,532 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
175 |
- |
2023-12-31 |
557,082 |
$27,141,000 |
-18,924 |
|
JNBA FINANCIAL ADVISORS |
9 |
- |
2024-03-31 |
487,143 |
$25,984,000 |
399,011 |
|
Global Retirement Partners LLC |
17 |
- |
2024-03-31 |
482,669 |
$25,746,000 |
42,779 |
|
BLAIR WILLIAM & CO/IL |
181 |
- |
2023-12-31 |
521,986 |
$25,431,000 |
101,478 |
|
FIRST NATIONAL TRUST CO |
18 |
*New |
2024-03-31 |
473,564 |
$25,260,000 |
473,564 |
|
UBS Group AG |
1019 |
- |
2023-12-31 |
485,746 |
$23,666,000 |
469,592 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
293 |
- |
2024-03-31 |
430,463 |
$22,961,000 |
20,583 |
|
AE Wealth Management LLC |
199 |
- |
2023-12-31 |
465,715 |
$22,550,000 |
420,933 |
|
TEXAS PERMANENT SCHOOL FUND |
79 |
- |
2023-12-31 |
456,560 |
$22,244,000 |
26,344 |
|
MONTICELLO WEALTH MANAGEMENT LLC |
11 |
- |
2024-03-31 |
415,063 |
$22,139,000 |
168,767 |
|
Garrett Investment Advisors LLC |
8 |
- |
2024-03-31 |
384,173 |
$20,492,000 |
18,699 |
|
Financial Strategies Group Inc. |
6 |
- |
2024-03-31 |
365,975 |
$19,283,000 |
-29,881 |
|
FIFTH THIRD BANCORP |
188 |
- |
2024-03-31 |
348,311 |
$18,579,000 |
23,912 |
|
TLWM |
9 |
- |
2024-03-31 |
347,221 |
$18,521,000 |
-300 |
|
RETIREMENT PLANNING GROUP |
13 |
- |
2024-03-31 |
344,750 |
$18,389,000 |
30,524 |
|
Measured Wealth Private Client Group LLC |
3 |
- |
2024-03-31 |
341,426 |
$18,212,000 |
-120,274 |
|
RESTON WEALTH MANAGEMENT LLC |
|
- |
2023-12-31 |
353,449 |
$17,220,000 |
11,077 |
|
Equitable Holdings Inc. |
90 |
- |
2023-12-31 |
346,996 |
$16,906,000 |
20,238 |
|
CI Private Wealth LLC |
420 |
- |
2023-12-31 |
338,348 |
$16,484,000 |
172,445 |
|
CAHABA WEALTH MANAGEMENT INC. |
13 |
- |
2024-03-31 |
306,632 |
$16,356,000 |
1,683 |
|
Sollinda Capital Management LLC |
6 |
- |
2024-03-31 |
304,848 |
$16,261,000 |
72,674 |
|
MML INVESTORS SERVICES LLC |
269 |
- |
2023-12-31 |
324,203 |
$15,795,000 |
39 |
|
HILLSTRUST |
14 |
*New |
2023-12-31 |
307,215 |
$14,968,000 |
307,215 |
|
ST GERMAIN D J CO INC |
48 |
- |
2024-03-31 |
272,809 |
$14,552,000 |
14,181 |
|
IHT Wealth Management LLC |
25 |
- |
2023-12-31 |
296,926 |
$14,466,000 |
3,087 |
|
BANK OF AMERICA CORP /DE/ |
2065 |
- |
2023-12-31 |
289,558 |
$14,107,000 |
2,779 |
|
Wealthquest Corp |
16 |
- |
2023-12-31 |
276,030 |
$13,448,000 |
26,139 |
|
Retirement Income Solutions Inc |
|
- |
2024-03-31 |
251,100 |
$13,394,000 |
5,233 |
|
New Perspectives Inc |
5 |
- |
2024-03-31 |
241,106 |
$12,861,000 |
16,382 |
|
Gerber Kawasaki Wealth & Investment Management |
35 |
- |
2023-12-31 |
249,753 |
$12,168,000 |
53,708 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
752 |
- |
2024-03-31 |
209,312 |
$11,165,000 |
71,374 |
|
Advance Capital Management Inc. |
13 |
- |
2024-03-31 |
203,398 |
$10,849,000 |
-42,876 |
|
TOWNSQUARE CAPITAL LLC |
106 |
- |
2023-12-31 |
222,155 |
$10,823,000 |
46,062 |
|
Trilogy Capital Inc. |
44 |
- |
2024-03-31 |
201,767 |
$10,762,000 |
2,422 |
|
First International Bank & Trust |
8 |
- |
2024-03-31 |
199,476 |
$10,640,000 |
-262,795 |
|
Strategic Financial Group LLC |
|
- |
2023-12-31 |
218,293 |
$10,635,000 |
7,316 |
|
WINDSOR CAPITAL MANAGEMENT, LLC |
7 |
- |
2024-03-31 |
197,632 |
$10,542,000 |
-5,714 |
|
Geneos Wealth Management Inc. |
|
- |
2024-03-31 |
197,566 |
$10,538,000 |
-78,625 |
|
Western Wealth Management LLC |
24 |
- |
2024-03-31 |
197,051 |
$10,511,000 |
-17,647 |
|
HANSON MCCLAIN, INC. |
115 |
- |
2024-03-31 |
192,937 |
$10,291,000 |
11,207 |
|
Sontag Advisory LLC |
72 |
- |
2023-12-31 |
207,124 |
$10,091,000 |
-11,053 |
|
WAGNER CAPITAL MANAGEMENT CORP |
29 |
- |
2024-03-31 |
188,365 |
$10,047,000 |
5,115 |
|
Alta Wealth Advisors LLC |
|
- |
2024-03-31 |
187,859 |
$10,020,000 |
6,498 |
|
MONETA GROUP INVESTMENT ADVISORS INC |
73 |
- |
2023-12-31 |
203,067 |
$9,893,000 |
-6,494 |
|
Advisory Alpha LLC |
|
- |
2023-12-31 |
200,279 |
$9,758,000 |
19,796 |
|
Financial Advocates Investment Management |
|
- |
2024-03-31 |
114,731 |
$9,741,000 |
92,210 |
|
KWB Wealth |
18 |
- |
2024-03-31 |
176,382 |
$9,408,000 |
-45,113 |
|
Beacon Pointe Advisors LLC |
175 |
- |
2023-12-31 |
192,062 |
$9,357,000 |
2,352 |
|
Stratos Wealth Partners LTD. |
138 |
- |
2024-03-31 |
172,984 |
$9,227,000 |
41,434 |
|
MARINER WEALTH ADVISORS, LLC |
501 |
- |
2023-12-31 |
186,893 |
$9,105,000 |
-63,289 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
488 |
- |
2024-03-31 |
170,234 |
$9,080,000 |
34,741 |
|
Pachira Investments Inc. |
6 |
- |
2024-03-31 |
169,903 |
$9,063,000 |
-12,638 |
|
Envestnet Portfolio Solutions Inc. |
220 |
- |
2023-12-31 |
184,962 |
$9,011,000 |
54,292 |
|
Montz Harcus Wealth Management LLC |
|
- |
2023-12-31 |
180,235 |
$8,781,000 |
409 |
|
Capital Investment Advisory Services LLC |
17 |
- |
2024-03-31 |
163,083 |
$8,699,000 |
-76,539 |
|
PSI Advisors LLC |
6 |
- |
2024-03-31 |
162,644 |
$8,675,000 |
-15,247 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
|
- |
2024-03-31 |
161,596 |
$8,620,000 |
33,769 |
|
PARK AVENUE SECURITIES LLC |
134 |
- |
2024-03-31 |
158,338 |
$8,446,000 |
7,479 |
|
CITIZENS & NORTHERN CORP |
8 |
- |
2023-12-31 |
172,423 |
$8,400,000 |
-5,876 |
|
Private Wealth Group LLC |
6 |
- |
2024-03-31 |
157,145 |
$8,382,000 |
6,676 |
|
Symphony Financial Ltd. Co. |
13 |
- |
2024-03-31 |
155,971 |
$8,320,000 |
-922 |
|
Pathstone Holdings LLC |
294 |
- |
2023-12-31 |
170,227 |
$8,293,000 |
0 |
|
IAG Wealth Partners LLC |
17 |
- |
2024-03-31 |
155,140 |
$8,275,000 |
10,253 |
|
GOLDMAN SACHS GROUP INC/ |
2210 |
- |
2023-12-31 |
168,558 |
$8,212,000 |
78,368 |
|
M HOLDINGS SECURITIES, INC. |
24 |
- |
2023-12-31 |
167,172 |
$8,145,000 |
-3,892 |
|
Anfield Capital Management LLC |
7 |
- |
2023-12-31 |
159,468 |
$7,769,000 |
-2,869 |
|
NORTH STAR ASSET MANAGEMENT INC |
78 |
- |
2023-12-31 |
158,975 |
$7,745,000 |
146,819 |
|
WRAPMANAGER INC |
7 |
- |
2023-12-31 |
154,014 |
$7,504,000 |
-3,643 |
|
FF AdvisorsLLC |
4 |
- |
2024-03-31 |
139,325 |
$7,432,000 |
17,454 |
|
Impact Partnership Wealth LLC |
8 |
- |
2023-12-31 |
148,700 |
$7,245,000 |
148,700 |
|
Integrated Wealth Concepts LLC |
186 |
- |
2023-12-31 |
146,693 |
$7,147,000 |
-52,282 |
|
|
100 Records found
|
1
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