|
Institutional
Holders
Total
Institutions:
|
696 6 |
|
Total
shares held :
|
240,974,439 |
|
% of shares
held :
|
89.15% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-22 |
|
Amount
of shares held :
|
6,054,854 |
|
% of shares
held change :
|
2.24% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$23.86 |
|
Last
Quarter's Ending
Price :
|
$24.79 |
|
Last
Quarter's Average
Price :
|
$24.05 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.23 (5.11%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CHARLES SCHWAB INVESTMENT ADVISORY, INC. |
11 |
- |
2023-12-31 |
83,921,481 |
$2,080,414,000 |
2,852,632 |
|
CREATIVE PLANNING |
25 |
- |
2023-12-31 |
24,801,528 |
$614,830,000 |
-369,295 |
|
FINANCIAL ENGINES ADVISORS L.L.C. |
25 |
- |
2023-12-31 |
19,990,932 |
$495,575,000 |
491,804 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
234 |
- |
2023-12-31 |
11,997,215 |
$297,411,000 |
750,511 |
|
HIGHTOWER ADVISORS, LLC |
120 |
- |
2023-12-31 |
4,496,520 |
$111,386,000 |
-445,386 |
|
SageView Advisory Group LLC |
5 |
- |
2023-12-31 |
3,273,046 |
$78,389,000 |
707,680 |
|
ENVESTNET ASSET MANAGEMENT INC |
474 |
- |
2023-12-31 |
3,044,078 |
$75,463,000 |
-283,334 |
|
MATHER GROUP, INC. |
18 |
- |
2024-03-31 |
2,520,679 |
$62,488,000 |
-37,480 |
|
MERCER GLOBAL ADVISORS INC /ADV |
84 |
- |
2023-12-31 |
2,497,334 |
$61,909,000 |
-271,608 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
136 |
- |
2024-03-31 |
2,428,467 |
$61,319,000 |
-50,641 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
177 |
- |
2023-12-31 |
1,912,999 |
$47,423,000 |
59,585 |
|
MORGAN STANLEY |
1841 |
- |
2023-12-31 |
1,799,891 |
$44,619,000 |
63,360 |
|
FMR LLC |
1333 |
- |
2023-12-31 |
1,737,462 |
$43,072,000 |
61,835 |
|
REBALANCE LLC |
9 |
- |
2023-12-31 |
1,736,431 |
$43,046,000 |
146,298 |
|
Heartwood Wealth Advisors LLC |
4 |
- |
2024-03-31 |
1,482,228 |
$37,426,000 |
-313,768 |
|
Orgel Wealth Management LLC |
22 |
- |
2024-03-31 |
1,443,872 |
$36,458,000 |
532,740 |
|
Krilogy Financial LLC |
|
- |
2023-12-31 |
1,294,016 |
$32,079,000 |
-1,161 |
|
MARINER WEALTH ADVISORS, LLC |
237 |
- |
2023-12-31 |
1,132,928 |
$28,085,000 |
10,933 |
|
McAdam LLC |
10 |
- |
2023-12-31 |
1,113,646 |
$27,607,000 |
124,160 |
|
JONES FINANCIAL COMPANIES LLLP |
62 |
- |
2023-12-31 |
1,086,424 |
$26,932,000 |
-12,193 |
|
KLINGENSTEIN FIELDS & CO LLC |
28 |
- |
2023-12-31 |
1,082,313 |
$26,831,000 |
33,691 |
|
COOPER/HAIMS ADVISORS LLC |
1 |
- |
2023-12-31 |
1,067,463 |
$26,462,000 |
-29,635 |
|
MONETA GROUP INVESTMENT ADVISORS INC |
42 |
- |
2023-12-31 |
1,036,240 |
$25,688,000 |
19,343 |
|
RAINEY & RANDALL INVESTMENT MANAGEMENT INC. |
6 |
- |
2023-12-31 |
952,286 |
$23,607,000 |
32,550 |
|
JMG FINANCIAL GROUP, LTD. |
17 |
- |
2023-12-31 |
906,136 |
$22,463,000 |
-62,069 |
|
CI Private Wealth LLC |
370 |
- |
2023-12-31 |
891,789 |
$22,107,000 |
21,862 |
|
Sontag Advisory LLC |
44 |
- |
2023-12-31 |
865,835 |
$21,464,000 |
23,050 |
|
WELLS FARGO & CO/MN |
1099 |
- |
2023-12-31 |
791,824 |
$19,629,000 |
64,914 |
|
UBS Group AG |
1101 |
- |
2023-12-31 |
789,051 |
$19,561,000 |
104,202 |
|
BALLENTINE FINN & COMPANY INC |
32 |
- |
2024-03-31 |
753,787 |
$19,033,000 |
-2,468 |
|
SCS CAPITAL MANAGEMENT LLC |
31 |
- |
2023-12-31 |
716,501 |
$17,762,000 |
-1,903 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
87 |
- |
2023-12-31 |
666,532 |
$16,523,000 |
26,608 |
|
Coastal Capital Group Inc. |
5 |
- |
2023-06-30 |
670,426 |
$16,513,000 |
8,404 |
|
BANK OF NEW YORK MELLON CORP |
1697 |
- |
2023-12-31 |
665,700 |
$16,503,000 |
-21,402 |
|
HBK SORCE ADVISORY LLC |
|
- |
2023-12-31 |
655,734 |
$16,256,000 |
68,846 |
|
BSC PRIVATE WEALTH MANAGEMENT LLC |
16 |
- |
2023-12-31 |
603,996 |
$14,973,000 |
18,518 |
|
Cresset Asset Management LLC |
157 |
- |
2023-12-31 |
583,939 |
$14,476,000 |
-16,909 |
|
Invst LLC |
12 |
- |
2023-12-31 |
589,456 |
$14,448,000 |
26,898 |
|
Cetera Investment Advisers |
178 |
- |
2023-12-31 |
543,503 |
$13,473,000 |
27,506 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
9,739,834 |
$13,150,000 |
9,372,497 |
|
LPL FINANCIAL CORP |
1113 |
- |
2023-12-31 |
502,911 |
$12,467,000 |
-3,197 |
|
Garde Capital Inc. |
25 |
- |
2023-12-31 |
492,470 |
$12,208,000 |
132,430 |
|
LAKE STREET ADVISORS GROUP LLC |
27 |
- |
2023-12-31 |
487,799 |
$12,093,000 |
-74,954 |
|
Alliance Wealth Management Group |
7 |
- |
2023-12-31 |
482,926 |
$11,972,000 |
-1,076 |
|
Towercrest Capital Management |
17 |
- |
2023-12-31 |
482,926 |
$11,972,000 |
-3,860 |
|
Prime Capital Investment Advisors LLC |
|
- |
2023-12-31 |
478,012 |
$11,850,000 |
13,617 |
|
SUMMIT WEALTH & RETIREMENT PLANNING INC. |
7 |
- |
2023-12-31 |
459,438 |
$11,389,000 |
11,010 |
|
Hamilton Capital Management Inc. |
8 |
- |
2023-12-31 |
457,617 |
$11,344,000 |
6,221 |
|
Charles Schwab Trust Co |
24 |
- |
2024-03-31 |
443,597 |
$11,201,000 |
75,003 |
|
Advisor Group Holdings Inc. |
737 |
- |
2023-12-31 |
448,567 |
$11,121,000 |
-356,539 |
|
EMPIRICAL FINANCIAL SERVICES, LLC |
56 |
- |
2023-12-31 |
440,637 |
$10,923,000 |
74,452 |
|
Pathstone Holdings LLC |
241 |
- |
2023-12-31 |
434,718 |
$10,777,000 |
0 |
|
APEX INVESTMENT SERVICES, INC. |
12 |
- |
2023-12-31 |
431,656 |
$10,701,000 |
25,918 |
|
PATHSTONE FAMILY OFFICE, LLC |
167 |
- |
2023-09-30 |
436,004 |
$10,438,000 |
30,795 |
|
STIFEL FINANCIAL CORP |
768 |
- |
2023-12-31 |
403,267 |
$9,997,000 |
-31,466 |
|
PFS INVESTMENTS INC. |
133 |
- |
2023-06-30 |
405,275 |
$9,982,000 |
-25,446 |
|
NORTH STAR ASSET MANAGEMENT INC |
67 |
- |
2023-12-31 |
398,485 |
$9,878,000 |
-41,787 |
|
VALLEY NATIONAL ADVISERS INC |
14 |
- |
2024-03-31 |
376,152 |
$9,496,000 |
11,257 |
|
Visionary Wealth Advisors |
31 |
- |
2023-12-31 |
376,807 |
$9,341,000 |
-10,383 |
|
Kuntz Lesher Capital LLC |
|
- |
2023-12-31 |
371,555 |
$9,211,000 |
-2,874 |
|
CABOT MONEY MANAGEMENT INC |
31 |
- |
2023-12-31 |
369,688 |
$9,165,000 |
14,953 |
|
Boyd Wealth Management LLC |
7 |
- |
2023-12-31 |
361,514 |
$8,962,000 |
250,039 |
|
Steele Capital Management Inc. |
37 |
- |
2024-03-31 |
348,710 |
$8,805,000 |
-13,567 |
|
FUND EVALUATION GROUP LLC |
17 |
- |
2023-12-31 |
354,931 |
$8,799,000 |
117,014 |
|
IWAMOTO KONG & CO INC |
26 |
- |
2023-12-31 |
350,238 |
$8,682,000 |
-11,723 |
|
Red Tortoise LLC |
5 |
- |
2024-03-31 |
341,699 |
$8,628,000 |
-43,618 |
|
NAPLES GLOBAL ADVISORS LLC |
15 |
- |
2023-12-31 |
347,545 |
$8,616,000 |
3,644 |
|
FFT WEALTH MANAGEMENT LLC |
22 |
- |
2023-12-31 |
332,765 |
$8,249,000 |
21,114 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
823 |
- |
2023-12-31 |
331,214 |
$8,211,000 |
25,028 |
|
ADAMSBROWN WEALTH CONSULTANTS LLC |
10 |
- |
2023-12-31 |
327,593 |
$8,121,000 |
35,006 |
|
MorganRosel Wealth Management LLC |
6 |
- |
2024-03-31 |
311,076 |
$7,855,000 |
26,746 |
|
Wedmont Private Capital |
31 |
- |
2024-03-31 |
291,067 |
$7,512,000 |
6,493 |
|
Brand Asset Management Group Inc. |
|
- |
2023-12-31 |
296,806 |
$7,358,000 |
13,065 |
|
ARKANSAS FINANCIAL GROUP INC. |
20 |
- |
2024-03-31 |
290,544 |
$7,336,000 |
-9,316 |
|
CALLAN CAPITAL, LLC |
31 |
- |
2023-12-31 |
285,336 |
$7,073,000 |
69,848 |
|
Marotta Asset Management |
23 |
- |
2024-03-31 |
267,803 |
$6,762,000 |
-30,996 |
|
YCMNET ADVISORS INC |
82 |
- |
2023-12-31 |
264,771 |
$6,564,000 |
125,718 |
|
Rainsberger Wealth Advisors Inc. |
|
- |
2023-12-31 |
263,826 |
$6,540,000 |
-30,074 |
|
Strid Group LLC |
11 |
- |
2023-12-31 |
261,727 |
$6,488,000 |
-11,389 |
|
BOLTWOOD CAPITAL MANAGEMENT |
10 |
- |
2024-03-31 |
255,775 |
$6,458,000 |
10,320 |
|
CAPTRUST FINANCIAL ADVISORS |
472 |
- |
2023-12-31 |
258,287 |
$6,403,000 |
-48,721 |
|
BUCKINGHAM CAPITAL MANAGEMENT, INC. |
40 |
- |
2024-03-31 |
250,351 |
$6,321,000 |
8,666 |
|
SigFig Wealth Management LLC |
43 |
- |
2023-12-31 |
322,121 |
$6,306,000 |
63,446 |
|
Holistic Financial Partners |
7 |
- |
2023-12-31 |
253,883 |
$6,294,000 |
-4,551 |
|
Consilium Wealth Advisory LLC |
7 |
- |
2023-12-31 |
248,462 |
$6,159,000 |
-8,735 |
|
OLIO Financial Planning |
9 |
- |
2024-03-31 |
246,945 |
$6,100,000 |
-2,186 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
242,486 |
$6,011,000 |
7,794 |
|
GOLDMAN SACHS GROUP INC/ |
2438 |
- |
2023-12-31 |
241,767 |
$5,993,000 |
209,420 |
|
SNS Financial Group LLC |
|
- |
2023-12-31 |
241,516 |
$5,987,000 |
-7,317 |
|
HC Advisors LLC |
|
- |
2023-12-31 |
241,464 |
$5,986,000 |
-13,942 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
237,863 |
$5,897,000 |
-705 |
|
BALLAST ADVISORS LLC |
10 |
- |
2023-12-31 |
236,689 |
$5,868,000 |
3,596 |
|
Ackerman Capital Advisors LLC |
17 |
- |
2023-12-31 |
235,836 |
$5,846,000 |
-11,333 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1017 |
- |
2023-12-31 |
235,751 |
$5,844,000 |
-982,919 |
|
Rockbridge Investment Management LCC |
21 |
- |
2023-12-31 |
230,193 |
$5,706,000 |
-96,449 |
|
COURAGE MILLER PARTNERS, LLC |
17 |
- |
2024-03-31 |
221,089 |
$5,582,000 |
3,065 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
646 |
- |
2023-12-31 |
223,634 |
$5,544,000 |
4,278 |
|
BANK OF AMERICA CORP /DE/ |
2818 |
- |
2023-12-31 |
223,432 |
$5,539,000 |
-3,618 |
|
EQIS CAPITAL MANAGEMENT, INC. |
42 |
- |
2023-12-31 |
216,801 |
$5,375,000 |
31,836 |
|
J P MORGAN CHASE & CO |
2397 |
- |
2023-12-31 |
215,646 |
$5,346,000 |
182,743 |
|
|
100 Records found
|
1
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