|
Institutional
Holders
Total
Institutions:
|
581 52 |
|
Total
shares held :
|
88,393,802 |
|
% of shares
held :
|
98.22% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
221 |
|
Amount
of shares held :
|
13,115,898 |
|
% of shares
held change :
|
14.57% |
|
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 : |
82
|
4,981,252
|
5.64%
|
|
|
Increased
Positions : |
292
|
11,582,950
|
13.1%
|
|
|
Unchanged
Positions : |
84
|
2,960,144
|
3.35%
|
|
|
Decreased
Positions : |
123
|
-2,734,025
|
-3.09%
|
|
|
Closed
Positions : |
30
|
-714,279
|
-0.81%
|
|
|
Guru
Positions : |
2
|
17,450
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
THRIVENT FINANCIAL FOR LUTHERANS |
62 |
- |
2023-12-31 |
1,725,946 |
$146,482,000 |
-203,867 |
|
Advisor Group Holdings Inc. |
94 |
- |
2023-12-31 |
1,541,752 |
$130,855,000 |
-201,746 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
51 |
- |
2024-03-31 |
923,097 |
$82,986,000 |
-2,007 |
|
Resources Investment Advisors Inc. |
12 |
- |
2023-12-31 |
862,001 |
$73,158,000 |
-105,071 |
|
BANK OF NEW YORK MELLON CORP |
1008 |
- |
2024-03-31 |
583,133 |
$52,424,000 |
-15,440 |
|
Verde Capital Management |
1 |
- |
2024-03-31 |
568,652 |
$51,122,000 |
-888 |
|
Oversea-Chinese Banking CORP Ltd |
11 |
- |
2023-12-31 |
586,850 |
$49,805,000 |
-68,664 |
|
Kelman-Lazarov Inc. |
2 |
- |
2023-12-31 |
541,477 |
$45,955,000 |
-4,364 |
|
STIFEL FINANCIAL CORP |
352 |
- |
2023-12-31 |
420,328 |
$35,673,000 |
-5,708 |
|
AFFINIA FINANCIAL GROUP LLC |
1 |
- |
2023-06-30 |
367,132 |
$30,028,000 |
-4,084 |
|
TTP Investments Inc. |
|
- |
2023-12-31 |
353,285 |
$29,983,000 |
-392,871 |
|
Smart Money Group LLC |
1 |
- |
2024-03-31 |
330,399 |
$28,226,000 |
-14,161 |
|
G2 CAPITAL MANAGEMENT LLC / OH |
4 |
- |
2023-12-31 |
330,434 |
$28,044,000 |
-8,568 |
|
CAPTRUST FINANCIAL ADVISORS |
188 |
- |
2023-12-31 |
311,500 |
$26,437,000 |
-24,484 |
|
QUANTITATIVE ADVANTAGE LLC |
6 |
- |
2023-03-31 |
314,920 |
$23,251,000 |
-10,030 |
|
Beaumont Asset Management L.L.C. |
2 |
- |
2023-12-31 |
273,445 |
$23,207,000 |
-5,096 |
|
Visionary Wealth Advisors |
8 |
- |
2023-12-31 |
271,869 |
$23,074,000 |
-6,437 |
|
HALLMARK CAPITAL MANAGEMENT INC |
27 |
- |
2024-03-31 |
224,535 |
$20,186,000 |
-18,340 |
|
BB&T CORP |
398 |
- |
2023-12-31 |
237,262 |
$20,136,000 |
-1,800 |
|
PFS INVESTMENTS INC. |
92 |
- |
2023-06-30 |
229,333 |
$18,298,000 |
-7,161 |
|
Smith Anglin Financial LLC |
17 |
- |
2024-03-31 |
189,208 |
$17,010,000 |
-14,847 |
|
Provident Wealth Management LLC |
7 |
- |
2024-03-31 |
178,334 |
$16,032,000 |
-5,300 |
|
IFP Advisors Inc |
27 |
- |
2023-12-31 |
145,664 |
$12,362,000 |
-8,767 |
|
OGOREK ANTHONY JOSEPH /NY/ /ADV |
8 |
- |
2024-03-31 |
131,214 |
$11,796,000 |
-880 |
|
Onyx Bridge Wealth Group LLC |
11 |
- |
2024-03-31 |
135,746 |
$11,678,000 |
-13,571 |
|
MARINER WEALTH ADVISORS, LLC |
438 |
- |
2023-12-31 |
132,881 |
$11,278,000 |
-7,062 |
|
Archford Capital Strategies LLC |
7 |
- |
2024-03-31 |
123,780 |
$11,128,000 |
-7,496 |
|
Orion Portfolio Solutions LLC |
169 |
- |
2023-12-31 |
126,733 |
$10,676,000 |
-12,245 |
|
Ahrens Investment Partners LLC |
1 |
- |
2023-03-31 |
130,665 |
$9,647,000 |
-15,170 |
|
EnRich Financial Partners LLC |
11 |
- |
2024-03-31 |
104,184 |
$9,366,000 |
-3,812 |
|
DAVID R. RAHN & ASSOCIATES INC. |
9 |
- |
2024-03-31 |
101,832 |
$9,155,000 |
-4,094 |
|
Laurel Wealth Planning LLC |
6 |
- |
2024-03-31 |
95,361 |
$8,573,000 |
-1,527 |
|
Legacy CG LLC |
10 |
- |
2024-03-31 |
85,051 |
$7,646,000 |
-125,441 |
|
Boomfish Wealth Group LLC |
1 |
- |
2024-03-31 |
79,596 |
$7,156,000 |
-541 |
|
Retireful LLC |
3 |
- |
2024-03-31 |
78,210 |
$7,031,000 |
-1,056 |
|
NorthCrest Asset Manangement LLC |
127 |
- |
2024-03-31 |
70,097 |
$6,302,000 |
-46 |
|
Ferguson Shapiro LLC |
7 |
- |
2024-03-31 |
65,977 |
$5,931,000 |
-7,721 |
|
Financial Partners Group Inc |
28 |
- |
2023-12-31 |
64,582 |
$5,481,000 |
-620 |
|
Goodman Advisory Group LLC |
15 |
- |
2023-12-31 |
62,416 |
$5,297,000 |
-16,232 |
|
USAdvisors Wealth Management LLC |
17 |
- |
2024-03-31 |
55,880 |
$4,997,000 |
-2,633 |
|
GREAT VALLEY ADVISOR GROUP INC. |
137 |
- |
2023-12-31 |
58,820 |
$4,992,000 |
-16,766 |
|
Coastal Investment Advisors Inc. |
12 |
- |
2024-03-31 |
55,032 |
$4,947,000 |
-3,824 |
|
PEAK FINANCIAL ADVISORS LLC |
10 |
- |
2024-03-31 |
54,640 |
$4,912,000 |
-4,472 |
|
Tranquility Partners LLC |
7 |
- |
2023-12-31 |
57,781 |
$4,904,000 |
-3,054 |
|
James J. Burns & Company LLC |
11 |
- |
2024-03-31 |
54,125 |
$4,781,000 |
-24,564 |
|
PANORAMIC INVESTMENT ADVISORS LLC |
7 |
- |
2024-03-31 |
53,017 |
$4,766,000 |
-251 |
|
Ayalon Holdings Ltd. |
21 |
- |
2024-03-31 |
51,564 |
$4,636,000 |
-13,737 |
|
Santori & Peters Inc. |
10 |
- |
2024-03-31 |
51,154 |
$4,599,000 |
-785 |
|
IAM Advisory LLC |
14 |
- |
2024-03-31 |
47,429 |
$4,264,000 |
-283 |
|
Capital Investment Advisory Services LLC |
46 |
- |
2024-03-31 |
46,517 |
$4,182,000 |
-9,069 |
|
Fortune Financial Advisors LLC |
5 |
- |
2024-03-31 |
45,259 |
$4,069,000 |
-250 |
|
Kovitz Investment Group Partners LLC |
176 |
- |
2023-12-31 |
47,751 |
$4,053,000 |
-27,448 |
|
Kraft Davis & Associates LLC |
26 |
- |
2023-12-31 |
47,805 |
$4,042,000 |
-3,746 |
|
Rollins Financial |
21 |
- |
2023-12-31 |
46,528 |
$3,949,000 |
-890 |
|
Iron Financial LLC |
15 |
- |
2024-03-31 |
43,918 |
$3,948,000 |
-1,766 |
|
RWM Asset Management LLC |
53 |
- |
2024-03-31 |
39,760 |
$3,574,000 |
-520 |
|
COOKSON PEIRCE & CO INC |
68 |
- |
2024-03-31 |
38,917 |
$3,499,000 |
-690 |
|
CoreCap Advisors LLC |
98 |
- |
2023-12-31 |
37,624 |
$3,193,000 |
-14,334 |
|
ROBERTS GLORE & CO INC /IL/ |
22 |
- |
2023-12-31 |
37,557 |
$3,187,000 |
-2,195 |
|
SFG Wealth Management LLC. |
11 |
- |
2024-03-31 |
34,286 |
$3,082,000 |
-15,014 |
|
HARBOUR INVESTMENTS INC. |
157 |
- |
2023-12-31 |
35,539 |
$3,016,000 |
-13,157 |
|
Lifestyle Asset Management Inc. |
10 |
- |
2024-03-31 |
32,144 |
$2,890,000 |
-2,073 |
|
Collaborative Wealth Managment Inc. |
18 |
- |
2023-12-31 |
33,980 |
$2,884,000 |
-1,777 |
|
Financial Partners Group LLC |
28 |
- |
2024-03-31 |
30,129 |
$2,709,000 |
-4,384 |
|
Phoenix Holdings Ltd. |
172 |
- |
2023-12-31 |
31,470 |
$2,671,000 |
-15,483 |
|
LIBERTY ONE INVESTMENT MANAGEMENT LLC |
68 |
- |
2024-03-31 |
29,671 |
$2,667,000 |
-746 |
|
EWG Elevate Inc. |
35 |
- |
2024-03-31 |
29,422 |
$2,645,000 |
-161 |
|
BCS Wealth Management |
31 |
- |
2024-03-31 |
28,121 |
$2,528,000 |
-329 |
|
Inspire Advisors LLC |
22 |
- |
2023-12-31 |
28,182 |
$2,392,000 |
-97,198 |
|
PARAMETRICA MANAGEMENT LTD |
9 |
- |
2023-12-31 |
27,723 |
$2,353,000 |
-58,800 |
|
Cresset Asset Management LLC |
508 |
- |
2023-12-31 |
27,616 |
$2,344,000 |
-778 |
|
GOLDMAN SACHS GROUP INC/ |
3040 |
- |
2023-12-31 |
27,099 |
$2,300,000 |
-20,115 |
|
Lansing Street Advisors |
26 |
- |
2024-03-31 |
24,956 |
$2,244,000 |
-1,200 |
|
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC |
39 |
- |
2024-03-31 |
24,597 |
$2,211,000 |
-64,520 |
|
Eagle Strategies LLC |
52 |
- |
2024-03-31 |
24,242 |
$2,179,000 |
-118,388 |
|
Oliver Luxxe Assets LLC |
71 |
- |
2024-03-31 |
23,658 |
$2,127,000 |
-1,067 |
|
Holistic Planning LLC |
16 |
- |
2024-03-31 |
22,787 |
$2,049,000 |
-851 |
|
RESOLUTE FINANCIAL LLC |
13 |
- |
2022-12-31 |
29,475 |
$1,913,000 |
-3,345 |
|
WEDBUSH MORGAN SECURITIES INC |
174 |
- |
2023-12-31 |
21,807 |
$1,851,000 |
-441 |
|
SageView Advisory Group LLC |
137 |
- |
2023-12-31 |
20,104 |
$1,713,000 |
-13,587 |
|
Comprehensive Financial Consultants Institutional |
56 |
- |
2024-03-31 |
18,588 |
$1,671,000 |
-256 |
|
Truadvice LLC |
40 |
- |
2023-09-30 |
22,011 |
$1,639,000 |
-825 |
|
Andesa Financial Management Inc. |
41 |
- |
2022-12-31 |
25,068 |
$1,627,000 |
-13,072 |
|
Csenge Advisory Group |
180 |
- |
2024-03-31 |
17,893 |
$1,609,000 |
-1,766 |
|
NORTHERN TRUST CORP |
3112 |
- |
2023-12-31 |
18,674 |
$1,585,000 |
-1,090 |
|
Patten Group Inc. |
78 |
- |
2024-03-31 |
16,969 |
$1,526,000 |
-464 |
|
DEFINED WEALTH MANAGEMENT LLC |
29 |
- |
2024-03-31 |
14,752 |
$1,326,000 |
-103 |
|
WAYNE HUMMER INVESTMENTS L.L.C. |
157 |
- |
2023-12-31 |
14,227 |
$1,207,000 |
-36 |
|
CLS INVESTMENT FIRM LLC |
672 |
- |
2022-12-31 |
18,421 |
$1,196,000 |
-461 |
|
Aptus Capital Advisors LLC |
263 |
- |
2023-12-31 |
13,789 |
$1,170,000 |
-28,312 |
|
Principle Wealth Partners LLC |
144 |
- |
2024-03-31 |
12,988 |
$1,168,000 |
-84 |
|
Integrated Wealth Concepts LLC |
666 |
- |
2023-12-31 |
13,540 |
$1,149,000 |
-264 |
|
MERCER GLOBAL ADVISORS INC /ADV |
920 |
- |
2023-12-31 |
13,484 |
$1,144,000 |
-19,640 |
|
Larson Financial Group LLC |
165 |
- |
2024-03-31 |
11,868 |
$1,067,000 |
-821 |
|
PROVISE MANAGEMENT GROUP LLC |
173 |
- |
2023-12-31 |
11,996 |
$1,018,000 |
-728 |
|
PRIVATE TRUST CO NA |
217 |
- |
2024-03-31 |
11,210 |
$1,008,000 |
-647 |
|
Trilogy Capital Inc. |
155 |
- |
2024-03-31 |
10,460 |
$940,000 |
-3,125 |
|
Strategic Investment Solutions Inc. /IL |
50 |
- |
2023-12-31 |
10,830 |
$919,000 |
-304,472 |
|
Ascension Capital Advisors Inc. |
19 |
- |
2024-03-31 |
9,880 |
$888,000 |
-4,824 |
|
Keeler Thomas Management LLC |
50 |
- |
2023-12-31 |
10,228 |
$866,000 |
-9,303 |
|
|
100 Records found
|
1
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