|
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 |
TIEDEMANN WEALTH MANAGEMENT, LLC |
3 |
- |
2023-09-30 |
5,749,413 |
$251,767,000 |
-42,626 |
|
Bridgeworth LLC |
|
- |
2023-12-31 |
1,678,748 |
$81,789,000 |
-1,740 |
|
Atlas Private Wealth Advisors |
1 |
- |
2023-12-31 |
1,126,638 |
$54,890,000 |
-129,915 |
|
Advisor Group Holdings Inc. |
229 |
- |
2023-12-31 |
949,300 |
$46,251,000 |
-178,876 |
|
WALLER FINANCIAL PLANNING GROUP INC |
1 |
- |
2024-03-31 |
681,428 |
$36,347,000 |
-12,090 |
|
OneAscent Financial Services LLC |
7 |
- |
2024-03-31 |
544,499 |
$29,044,000 |
-115,548 |
|
AMERIPRISE FINANCIAL INC |
1071 |
- |
2023-12-31 |
579,204 |
$28,217,000 |
-21,803 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
175 |
- |
2023-12-31 |
557,082 |
$27,141,000 |
-18,924 |
|
Financial Strategies Group Inc. |
6 |
- |
2024-03-31 |
365,975 |
$19,283,000 |
-29,881 |
|
TLWM |
9 |
- |
2024-03-31 |
347,221 |
$18,521,000 |
-300 |
|
Measured Wealth Private Client Group LLC |
3 |
- |
2024-03-31 |
341,426 |
$18,212,000 |
-120,274 |
|
Advance Capital Management Inc. |
13 |
- |
2024-03-31 |
203,398 |
$10,849,000 |
-42,876 |
|
First International Bank & Trust |
8 |
- |
2024-03-31 |
199,476 |
$10,640,000 |
-262,795 |
|
WINDSOR CAPITAL MANAGEMENT, LLC |
7 |
- |
2024-03-31 |
197,632 |
$10,542,000 |
-5,714 |
|
Geneos Wealth Management Inc. |
45 |
- |
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 |
|
Sontag Advisory LLC |
72 |
- |
2023-12-31 |
207,124 |
$10,091,000 |
-11,053 |
|
MONETA GROUP INVESTMENT ADVISORS INC |
73 |
- |
2023-12-31 |
203,067 |
$9,893,000 |
-6,494 |
|
KWB Wealth |
18 |
- |
2024-03-31 |
176,382 |
$9,408,000 |
-45,113 |
|
MARINER WEALTH ADVISORS, LLC |
501 |
- |
2023-12-31 |
186,893 |
$9,105,000 |
-63,289 |
|
Pachira Investments Inc. |
6 |
- |
2024-03-31 |
169,903 |
$9,063,000 |
-12,638 |
|
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 |
|
CITIZENS & NORTHERN CORP |
8 |
- |
2023-12-31 |
172,423 |
$8,400,000 |
-5,876 |
|
Symphony Financial Ltd. Co. |
13 |
- |
2024-03-31 |
155,971 |
$8,320,000 |
-922 |
|
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 |
|
WRAPMANAGER INC |
7 |
- |
2023-12-31 |
154,014 |
$7,504,000 |
-3,643 |
|
Integrated Wealth Concepts LLC |
186 |
- |
2023-12-31 |
146,693 |
$7,147,000 |
-52,282 |
|
Resources Investment Advisors Inc. |
159 |
- |
2023-12-31 |
134,564 |
$6,556,000 |
-17,343 |
|
CARY STREET PARTNERS ASSET MANAGEMENT LLC |
19 |
- |
2024-03-31 |
119,777 |
$6,389,000 |
-94,621 |
|
Leicht Financial Planning & Wealth Management Inc. |
10 |
- |
2024-03-31 |
104,338 |
$5,565,000 |
-7,927 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
765 |
- |
2023-12-31 |
112,146 |
$5,464,000 |
-24,509 |
|
Foundations Investment Advisors LLC |
113 |
- |
2023-12-31 |
111,479 |
$5,409,000 |
-229,092 |
|
Private Advisor Group LLC |
447 |
- |
2024-03-31 |
191,084 |
$5,227,000 |
-4,309 |
|
Bensler LLC |
44 |
- |
2024-03-31 |
92,262 |
$4,921,000 |
-511 |
|
Merit Financial Group LLC |
100 |
- |
2023-12-31 |
100,302 |
$4,887,000 |
-20,777 |
|
Resonant Capital Advisors LLC |
54 |
- |
2024-03-31 |
85,737 |
$4,573,000 |
-669 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
83,423 |
$4,064,000 |
-1,254 |
|
PURE FINANCIAL ADVISORS, INC. |
82 |
- |
2024-03-31 |
71,974 |
$3,839,000 |
-1,757 |
|
FLAGSHIP HARBOR ADVISORS LLC |
91 |
- |
2024-03-31 |
71,398 |
$3,808,000 |
-41,279 |
|
COLONY GROUP LLC |
249 |
- |
2023-09-30 |
83,560 |
$3,659,000 |
-1,042 |
|
Moisand Fitzgerald Tamayo LLC |
26 |
- |
2024-03-31 |
63,234 |
$3,373,000 |
-22,355 |
|
Annapolis Financial Services LLC |
33 |
- |
2024-03-31 |
62,720 |
$3,345,000 |
-919 |
|
PARSEC FINANCIAL MANAGEMENT, INC. |
113 |
- |
2023-03-31 |
71,316 |
$3,134,000 |
-2,941 |
|
Strategic Financial Concepts LLC |
38 |
- |
2024-03-31 |
57,650 |
$3,075,000 |
-9,003 |
|
PROVENCE WEALTH MANAGEMENT GROUP |
16 |
- |
2023-12-31 |
60,658 |
$2,955,000 |
-136 |
|
Brio Consultants LLC |
38 |
- |
2024-03-31 |
54,643 |
$2,915,000 |
-1,699 |
|
NovaPoint Capital LLC |
40 |
- |
2024-03-31 |
54,603 |
$2,912,000 |
-12,813 |
|
Aspire Private Capital LLC |
29 |
- |
2024-03-31 |
54,226 |
$2,892,000 |
-13,563 |
|
Kohmann Bosshard Financial Services LLC |
41 |
- |
2024-03-31 |
53,649 |
$2,862,000 |
-1,101 |
|
Destiny Capital Corp/CO |
16 |
- |
2023-12-31 |
57,124 |
$2,783,000 |
-6,430 |
|
CAPTRUST FINANCIAL ADVISORS |
772 |
- |
2023-12-31 |
56,986 |
$2,776,000 |
-21,517 |
|
Scarborough Advisors LLC |
39 |
- |
2023-12-31 |
55,819 |
$2,719,000 |
-264 |
|
J P MORGAN CHASE & CO |
2812 |
- |
2023-12-31 |
53,587 |
$2,611,000 |
-54,537 |
|
WATERSHED PRIVATE WEALTH LLC |
26 |
- |
2023-12-31 |
51,667 |
$2,517,000 |
-9,860 |
|
GOODMAN FINANCIAL CORP |
32 |
- |
2023-12-31 |
51,313 |
$2,500,000 |
-972 |
|
Trilogy Capital Inc. |
124 |
- |
2024-03-31 |
89,401 |
$2,446,000 |
-109,944 |
|
NICOLET ADVISORY SERVICES LLC |
51 |
- |
2023-12-31 |
49,326 |
$2,344,000 |
-7,449 |
|
GPS Wealth Strategies Group LLC |
52 |
- |
2024-03-31 |
43,153 |
$2,302,000 |
-689 |
|
Alliance Wealth Management Group |
36 |
- |
2024-03-31 |
40,859 |
$2,179,000 |
-1,816 |
|
SOL CAPITAL MANAGEMENT CO |
105 |
- |
2024-03-31 |
40,730 |
$2,173,000 |
-2,755 |
|
CITADEL ADVISORS LLC |
2248 |
- |
2023-12-31 |
43,993 |
$2,143,000 |
-93,832 |
|
Larson Financial Group LLC |
114 |
- |
2024-03-31 |
39,610 |
$2,113,000 |
-1,250 |
|
Prairie Sky Financial Group LLC |
17 |
- |
2024-03-31 |
38,737 |
$2,066,000 |
-4,617 |
|
JSF Financial LLC |
26 |
- |
2023-12-31 |
41,870 |
$2,040,000 |
-404 |
|
Crescent Grove Advisors LLC |
72 |
- |
2024-03-31 |
38,218 |
$2,039,000 |
-382 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
414 |
- |
2023-12-31 |
41,746 |
$2,034,000 |
-3,700 |
|
Gateway Wealth Partners LLC |
30 |
- |
2023-12-31 |
41,701 |
$2,032,000 |
-664,007 |
|
Rockefeller Capital Management L.P. |
901 |
- |
2023-12-31 |
41,545 |
$2,024,000 |
-28 |
|
HARBOUR INVESTMENTS INC. |
231 |
- |
2023-12-31 |
40,315 |
$1,964,000 |
-1,332 |
|
Kelman-Lazarov Inc. |
34 |
- |
2023-12-31 |
35,446 |
$1,727,000 |
-669 |
|
PAX Financial Group LLC |
55 |
- |
2023-12-31 |
34,196 |
$1,672,000 |
-2,691 |
|
Pine Valley Investments Ltd Liability Co |
163 |
- |
2023-12-31 |
33,565 |
$1,635,000 |
-47 |
|
BAKER TILLY FINANCIAL LLC |
82 |
- |
2023-12-31 |
33,138 |
$1,614,000 |
-863 |
|
Cetera Investment Advisers |
899 |
- |
2023-12-31 |
31,244 |
$1,522,000 |
-17,034 |
|
MCKINLEY CARTER WEALTH SERVICES, INC. |
143 |
- |
2024-03-31 |
25,999 |
$1,387,000 |
-397 |
|
Fingerlakes Wealth Management Inc. |
27 |
- |
2024-03-31 |
25,531 |
$1,362,000 |
-70 |
|
IFP Advisors Inc |
325 |
- |
2023-12-31 |
26,873 |
$1,309,000 |
-6,799 |
|
Perennial Investment Advisors LLC |
86 |
- |
2023-12-31 |
26,654 |
$1,299,000 |
-5,666 |
|
Ironwood Wealth Management LLC. |
23 |
- |
2024-03-31 |
23,210 |
$1,238,000 |
-1,294 |
|
ROUNDVIEW CAPITAL LLC |
170 |
- |
2023-12-31 |
24,958 |
$1,216,000 |
-3,099 |
|
BIP Wealth LLC |
77 |
- |
2023-12-31 |
24,921 |
$1,214,000 |
-736 |
|
H D Vest Advisory Services |
651 |
- |
2023-12-31 |
24,719 |
$1,204,000 |
-162 |
|
WCG Wealth Advisors LLC |
194 |
- |
2023-12-31 |
21,982 |
$1,071,000 |
-7,983 |
|
JANE STREET GROUP LLC |
3118 |
- |
2023-12-31 |
21,892 |
$1,067,000 |
-26,401 |
|
Canvas Wealth Advisors LLC |
45 |
- |
2024-03-31 |
21,139 |
$1,049,000 |
-18,104 |
|
RICHARDSON FINANCIAL SERVICES INC. |
34 |
- |
2024-03-31 |
19,138 |
$1,021,000 |
-1,860 |
|
FORTE CAPITAL LLC /ADV |
104 |
- |
2023-12-31 |
20,362 |
$992,000 |
-185 |
|
Manhattan West Asset Management LLC |
77 |
- |
2023-12-31 |
20,079 |
$978,000 |
-5,671 |
|
DUNCKER STREETT & CO INC |
107 |
- |
2024-03-31 |
18,211 |
$971,000 |
-188 |
|
CAPE COD FIVE CENTS SAVINGS BANK |
107 |
- |
2023-12-31 |
19,791 |
$964,000 |
-15,561 |
|
Ascent Group LLC |
264 |
- |
2023-12-31 |
19,128 |
$951,000 |
-3,840 |
|
Aldebaran Financial Inc. |
21 |
- |
2023-12-31 |
19,358 |
$943,000 |
-4,606 |
|
FINANCIAL ENGINES ADVISORS L.L.C. |
184 |
- |
2023-12-31 |
19,293 |
$940,000 |
-20,780 |
|
MULTIFINANCIAL SECURITIES CORP |
813 |
- |
2023-12-31 |
18,792 |
$916,000 |
-1,143 |
|
FLOW TRADERS U.S. LLC |
367 |
- |
2023-12-31 |
17,920 |
$873,000 |
-5,552 |
|
FINANCIAL MANAGEMENT NETWORK INC |
73 |
- |
2024-03-31 |
16,659 |
$866,000 |
-2,235 |
|
Aveo Capital Partners LLC |
140 |
- |
2023-12-31 |
17,619 |
$858,000 |
-940 |
|
JANE STREET GROUP LLC |
3415 |
- |
2023-12-31 |
31,205 |
$816,000 |
-17,088 |
|
|
100 Records found
|
1
|
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