|
Institutional
Holders
Total
Institutions:
|
551 9 |
|
Total
shares held :
|
100,352,396 |
|
% of shares
held :
|
66.81% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
Amount
of shares held :
|
9,551,856 |
|
% of shares
held change :
|
6.36% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$43.78 |
|
Last
Quarter's Ending
Price :
|
$46.62 |
|
Last
Quarter's Average
Price :
|
$44.74 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.03 (0.07%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
48
|
1,742,673
|
1.74%
|
|
|
Increased
Positions : |
216
|
15,795,911
|
15.74%
|
|
|
Unchanged
Positions : |
71
|
1,060,046
|
1.06%
|
|
|
Decreased
Positions : |
216
|
-4,963,659
|
-4.95%
|
|
|
Closed
Positions : |
39
|
-3,023,069
|
-3.01%
|
|
|
Guru
Positions : |
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 |
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
56 |
- |
2023-12-31 |
26,820,056 |
$1,250,351,000 |
2,206,210 |
|
J P MORGAN CHASE & CO |
597 |
- |
2023-12-31 |
3,905,641 |
$182,081,000 |
1,486,122 |
|
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV |
4 |
- |
2023-12-31 |
2,995,096 |
$139,631,000 |
-293,585 |
|
AMERIPRISE FINANCIAL INC |
448 |
- |
2023-12-31 |
2,665,368 |
$124,443,000 |
-590,269 |
|
YCMNET ADVISORS INC |
2 |
- |
2023-12-31 |
2,530,552 |
$117,974,000 |
1,643,784 |
|
FINANCIAL ENGINES ADVISORS L.L.C. |
37 |
- |
2023-12-31 |
2,508,804 |
$116,960,000 |
-77,531 |
|
GOLDMAN SACHS GROUP INC/ |
600 |
- |
2023-12-31 |
2,507,416 |
$116,896,000 |
640,151 |
|
ENVESTNET ASSET MANAGEMENT INC |
389 |
- |
2023-12-31 |
2,351,503 |
$109,627,000 |
395,113 |
|
Rockbridge Investment Management LCC |
1 |
- |
2023-12-31 |
2,240,408 |
$104,448,000 |
834,912 |
|
HUNTINGTON ASSET ADVISORS INC. |
2 |
- |
2023-12-31 |
2,155,481 |
$100,489,000 |
-156,659 |
|
Resources Investment Advisors Inc. |
9 |
- |
2023-12-31 |
1,850,989 |
$86,293,000 |
69,030 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
99 |
- |
2024-03-31 |
1,855,663 |
$85,361,000 |
-262,029 |
|
McAdam LLC |
5 |
- |
2023-12-31 |
1,529,725 |
$71,316,000 |
-2,219 |
|
Charles Schwab Trust Co |
4 |
- |
2024-03-31 |
1,409,246 |
$64,825,000 |
240,936 |
|
HIGHTOWER ADVISORS, LLC |
205 |
- |
2023-12-31 |
1,371,627 |
$63,919,000 |
9,673 |
|
Total Wealth Planning LLC |
2 |
- |
2024-03-31 |
1,145,355 |
$52,686,000 |
166,999 |
|
HENGEHOLD CAPITAL MANAGEMENT LLC |
4 |
- |
2024-03-31 |
971,965 |
$44,710,000 |
22,362 |
|
AlphaStar Capital Management LLC |
6 |
- |
2023-12-31 |
955,282 |
$44,535,000 |
25,069 |
|
Kohmann Bosshard Financial Services LLC |
4 |
- |
2024-03-31 |
819,938 |
$37,717,000 |
87,237 |
|
TORONTO DOMINION BANK |
221 |
- |
2023-12-31 |
778,500 |
$36,294,000 |
-50,000 |
|
Horst & Graben Wealth Management LLC |
2 |
- |
2023-12-31 |
689,893 |
$32,163,000 |
-26,094 |
|
BANK OF AMERICA CORP /DE/ |
1484 |
- |
2023-12-31 |
653,477 |
$30,465,000 |
24,364 |
|
KilterHowling LLC |
1 |
- |
2023-12-31 |
633,984 |
$29,315,000 |
393,645 |
|
MORGAN STANLEY |
2312 |
- |
2023-12-31 |
599,240 |
$27,937,000 |
473,384 |
|
THEORY FINANCIAL LLC |
1 |
- |
2023-12-31 |
582,483 |
$27,155,000 |
-2,434 |
|
MERCER GLOBAL ADVISORS INC /ADV |
158 |
- |
2023-12-31 |
579,975 |
$27,038,000 |
40,153 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
567,946 |
$26,478,000 |
-22,204 |
|
Towercrest Capital Management |
6 |
- |
2023-12-31 |
524,085 |
$24,433,000 |
-10,741 |
|
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
35 |
- |
2023-12-31 |
511,866 |
$23,863,000 |
24,905 |
|
Alliance Wealth Management Group |
2 |
- |
2023-12-31 |
509,553 |
$23,755,000 |
3,133 |
|
FINANCIAL LIFE ADVISORS |
3 |
- |
2024-03-31 |
502,646 |
$23,122,000 |
25,425 |
|
Austin Private Wealth LLC |
12 |
- |
2024-03-31 |
481,564 |
$21,921,000 |
53,894 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
481 |
- |
2023-12-31 |
431,459 |
$20,115,000 |
66,269 |
|
Mokosak Advisory Group LLC |
7 |
- |
2023-12-31 |
426,397 |
$19,879,000 |
14,856 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
128 |
- |
2023-12-31 |
410,380 |
$19,132,000 |
-85,408 |
|
TSA Wealth Managment LLC |
3 |
- |
2023-12-31 |
402,199 |
$18,751,000 |
0 |
|
MARINER WEALTH ADVISORS, LLC |
319 |
- |
2023-12-31 |
399,194 |
$18,610,000 |
41,507 |
|
One Wealth Advisors LLC |
8 |
- |
2024-03-31 |
334,803 |
$15,401,000 |
32,244 |
|
Larson Financial Group LLC |
17 |
- |
2023-12-31 |
319,621 |
$14,901,000 |
-23,053 |
|
Financial Advisory Service Inc. |
|
- |
2023-12-31 |
318,683 |
$14,857,000 |
7,809 |
|
Tenret Co LLC |
|
- |
2023-12-31 |
314,676 |
$14,670,000 |
-18,051 |
|
Advisor Group Holdings Inc. |
595 |
- |
2023-12-31 |
314,515 |
$14,663,000 |
64,162 |
|
Congress Wealth Management LLC / DE / |
119 |
- |
2024-03-31 |
308,510 |
$14,192,000 |
8,788 |
|
Cetera Investment Advisers |
177 |
- |
2023-12-31 |
291,007 |
$13,567,000 |
268,753 |
|
Pioneer Wealth Management Group |
3 |
- |
2024-03-31 |
288,019 |
$13,249,000 |
-175,839 |
|
James J. Burns & Company LLC |
5 |
- |
2023-12-31 |
283,341 |
$13,210,000 |
74,504 |
|
Revolve Wealth Partners LLC |
12 |
- |
2024-03-31 |
281,529 |
$12,950,000 |
9,823 |
|
Members Advisory Group LLC |
6 |
- |
2023-12-31 |
272,314 |
$12,695,000 |
-4,497 |
|
FINANCIAL ARCHITECTS INC |
12 |
- |
2023-06-30 |
267,125 |
$12,330,000 |
-4,817 |
|
MONETA GROUP INVESTMENT ADVISORS INC |
65 |
- |
2023-12-31 |
252,151 |
$11,755,000 |
10,467 |
|
Waterford Advisors LLC |
8 |
- |
2023-12-31 |
236,022 |
$11,003,000 |
-111,803 |
|
Bond & Devick Financial Network Inc. |
3 |
- |
2023-12-31 |
234,423 |
$10,929,000 |
8,357 |
|
Columbus Macro LLC |
2 |
- |
2024-03-31 |
230,246 |
$10,591,000 |
-25,345 |
|
Pinnacle Wealth Management LLC |
|
- |
2023-12-31 |
223,226 |
$10,407,000 |
-10,049 |
|
Mutual Advisors LLC |
45 |
- |
2023-12-31 |
221,730 |
$10,337,000 |
17,110 |
|
MYECFO LLC |
5 |
- |
2024-03-31 |
222,893 |
$10,253,000 |
1,473 |
|
JMG FINANCIAL GROUP, LTD. |
24 |
- |
2023-12-31 |
218,580 |
$10,190,000 |
-2,519 |
|
LEAVELL T & ASSOCIATES INC |
|
- |
2023-12-31 |
216,583 |
$10,097,000 |
-13,727 |
|
LPL FINANCIAL CORP |
1238 |
- |
2023-12-31 |
216,420 |
$10,090,000 |
15,912 |
|
CREATIVE PLANNING |
375 |
- |
2023-12-31 |
215,526 |
$10,048,000 |
-66,060 |
|
FREESTONE CAPITAL HOLDINGS, LLC |
47 |
- |
2023-12-31 |
206,004 |
$9,604,000 |
-13,574 |
|
Vantage Financial Partners LLC |
12 |
- |
2023-12-31 |
205,245 |
$9,569,000 |
10,374 |
|
JONES FINANCIAL COMPANIES LLLP |
104 |
- |
2023-12-31 |
203,806 |
$9,501,000 |
7,274 |
|
Cypress Wealth Services LLC |
6 |
- |
2024-03-31 |
203,377 |
$9,355,000 |
27,495 |
|
KICKSTAND VENTURES LLC. |
12 |
- |
2023-12-31 |
198,533 |
$9,256,000 |
61,188 |
|
H D Vest Advisory Services |
179 |
- |
2023-12-31 |
195,022 |
$9,092,000 |
172,108 |
|
Beacon Bridge Wealth Partners LLC |
5 |
- |
2023-12-31 |
188,458 |
$8,786,000 |
38,415 |
|
Integrated Wealth Concepts LLC |
160 |
- |
2023-12-31 |
185,211 |
$8,635,000 |
70,861 |
|
MorganRosel Wealth Management LLC |
4 |
- |
2024-03-31 |
185,735 |
$8,544,000 |
-109,268 |
|
Schneider Downs Wealth Management Advisors LP |
12 |
- |
2023-12-31 |
174,307 |
$8,126,000 |
69,881 |
|
West Wealth Group LLC |
9 |
- |
2023-12-31 |
168,099 |
$7,837,000 |
-18,357 |
|
Ethos Financial Group LLC |
18 |
*New |
2023-12-31 |
167,060 |
$7,788,000 |
167,060 |
|
NORTHWEST INVESTMENT COUNSELORS LLC |
10 |
- |
2024-03-31 |
168,491 |
$7,751,000 |
8,440 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
677 |
- |
2023-12-31 |
163,296 |
$7,613,000 |
3,724 |
|
CALLAN CAPITAL, LLC |
27 |
- |
2023-12-31 |
161,091 |
$7,510,000 |
28,549 |
|
BNP PARIBAS ARBITRAGE SA |
769 |
- |
2023-12-31 |
160,984 |
$7,505,000 |
50,019 |
|
Waycross Investment Management Co |
1 |
*New |
2023-12-31 |
158,069 |
$7,369,000 |
158,069 |
|
FOCUS FINANCIAL NETWORK INC /ADV |
80 |
- |
2023-12-31 |
157,655 |
$7,350,000 |
0 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
533 |
- |
2023-12-31 |
156,883 |
$7,314,000 |
-61,463 |
|
Atria Wealth Solutions Inc. |
227 |
- |
2023-12-31 |
154,000 |
$7,179,000 |
-12,666 |
|
Beacon Pointe Advisors LLC |
211 |
- |
2023-12-31 |
153,224 |
$7,143,000 |
-23,555 |
|
Security Financial Services INC. |
19 |
- |
2024-03-31 |
153,974 |
$7,083,000 |
42,018 |
|
RAYMOND JAMES & ASSOCIATES |
1322 |
- |
2023-12-31 |
146,922 |
$6,849,000 |
-161,947 |
|
Kaizen Financial Strategies |
5 |
- |
2023-12-31 |
141,946 |
$6,618,000 |
-4,163 |
|
Cedar Brook Financial Partners LLC |
11 |
- |
2024-03-31 |
143,066 |
$6,581,000 |
34,378 |
|
Clay Northam Wealth Management LLC |
|
- |
2023-12-31 |
140,097 |
$6,531,000 |
243 |
|
Fifth Third Securities Inc. |
43 |
- |
2024-03-31 |
139,347 |
$6,410,000 |
71,645 |
|
DAYMARK WEALTH PARTNERS LLC |
70 |
- |
2024-03-31 |
139,212 |
$6,404,000 |
31,674 |
|
Marotta Asset Management |
24 |
- |
2024-03-31 |
138,631 |
$6,377,000 |
1,637 |
|
Bogart Wealth LLC |
71 |
- |
2023-12-31 |
135,313 |
$6,308,000 |
31,307 |
|
AE Wealth Management LLC |
525 |
- |
2023-12-31 |
136,748 |
$6,300,000 |
-59,335 |
|
Affinity Capital Advisors LLC |
16 |
- |
2024-03-31 |
132,424 |
$6,092,000 |
41,992 |
|
Robertson Stephens Wealth Management LLC |
51 |
*New |
2023-12-31 |
130,166 |
$6,068,000 |
130,166 |
|
TNF LLC |
10 |
- |
2023-12-31 |
131,152 |
$6,068,000 |
-14,746 |
|
SigFig Wealth Management LLC |
46 |
- |
2023-12-31 |
150,855 |
$6,046,000 |
19,830 |
|
CLIENT 1ST ADVISORY GROUP LLC |
7 |
- |
2023-12-31 |
129,240 |
$6,025,000 |
-54,941 |
|
Curi Capital |
42 |
- |
2023-12-31 |
126,864 |
$5,914,000 |
-14,256 |
|
Wakefield Asset Management LLLP |
|
- |
2023-12-31 |
124,369 |
$5,798,000 |
-2,115 |
|
Ronald Blue Trust Inc. |
51 |
- |
2023-12-31 |
130,577 |
$5,775,000 |
-15,525 |
|
UBS Group AG |
1891 |
- |
2023-12-31 |
123,117 |
$5,740,000 |
-73,142 |
|
|
100 Records found
|
1
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