|
Institutional
Holders
Total
Institutions:
|
135 2 |
|
Total
shares held :
|
28,252,093 |
|
% of shares
held :
|
25.89% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-37 |
|
Amount
of shares held :
|
1,023,980 |
|
% of shares
held change :
|
0.94% |
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BANK OF AMERICA CORP /DE/ |
816 |
- |
2024-03-31 |
6,491,475 |
$122,890,000 |
-522,460 |
|
J P MORGAN CHASE & CO |
860 |
- |
2024-03-31 |
5,420,986 |
$102,606,000 |
1,009,912 |
|
RICHARD BERNSTEIN ADVISORS LLC |
17 |
- |
2024-03-31 |
3,649,669 |
$69,092,000 |
-306,855 |
|
RAYMOND JAMES & ASSOCIATES |
833 |
- |
2024-03-31 |
939,440 |
$17,785,000 |
33,963 |
|
ROYAL BANK OF CANADA |
1331 |
- |
2024-03-31 |
714,645 |
$13,529,000 |
-327,278 |
|
Schiavi & Co LLC |
6 |
- |
2024-03-31 |
713,100 |
$13,500,000 |
-7,330 |
|
ENVESTNET ASSET MANAGEMENT INC |
1355 |
- |
2024-03-31 |
690,443 |
$13,071,000 |
-36,773 |
|
Ambassador Advisors LLC |
8 |
- |
2024-03-31 |
656,522 |
$12,429,000 |
3,573 |
|
MORGAN STANLEY |
3133 |
- |
2024-03-31 |
654,149 |
$12,384,000 |
127,202 |
|
Sawtooth Asset Management Inc. |
60 |
- |
2023-12-31 |
533,110 |
$11,025,000 |
-3,807 |
|
Cetera Investment Advisers |
673 |
- |
2024-03-31 |
530,414 |
$10,041,000 |
445,738 |
|
JANE STREET GROUP LLC |
812 |
- |
2024-03-31 |
520,964 |
$9,862,000 |
303,068 |
|
Bleakley Financial Group LLC |
68 |
- |
2024-03-31 |
519,789 |
$9,840,000 |
-13,321 |
|
Simplicity WealthLLC |
85 |
*New |
2024-03-31 |
519,789 |
$9,840,000 |
519,789 |
|
FINANCIAL NETWORK |
414 |
- |
2024-03-31 |
453,713 |
$8,589,000 |
-17,986 |
|
Financial Enhancement Group LLC |
28 |
- |
2024-03-31 |
426,923 |
$7,941,000 |
426,923 |
|
Engrave Wealth Partners LLC |
13 |
- |
2023-12-31 |
354,602 |
$7,333,000 |
11,645 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
39 |
- |
2024-03-31 |
282,039 |
$5,339,000 |
-24,174 |
|
Bellecapital International Ltd. |
29 |
- |
2024-03-31 |
279,411 |
$5,290,000 |
23,596 |
|
LPL FINANCIAL CORP |
1838 |
- |
2024-03-31 |
244,675 |
$4,632,000 |
-56,381 |
|
WELLS FARGO & CO/MN |
2007 |
- |
2024-03-31 |
244,595 |
$4,630,000 |
-20,491 |
|
QUANTITATIVE ADVANTAGE LLC |
42 |
- |
2023-03-31 |
186,499 |
$4,237,000 |
18,204 |
|
Straight Path Wealth Management |
12 |
- |
2024-03-31 |
209,578 |
$3,968,000 |
17,930 |
|
Evergreen Private Wealth LLC |
35 |
- |
2024-03-31 |
149,160 |
$2,824,000 |
32,393 |
|
Opes Wealth Management LLC |
39 |
- |
2024-03-31 |
133,905 |
$2,535,000 |
12,767 |
|
CAPTRUST FINANCIAL ADVISORS |
731 |
- |
2024-03-31 |
126,229 |
$2,390,000 |
-8,681 |
|
Laidlaw Wealth Management LLC |
18 |
- |
2024-03-31 |
119,910 |
$2,270,000 |
18,040 |
|
Empire Financial Management Company LLC |
40 |
- |
2024-03-31 |
116,798 |
$2,211,000 |
-28,046 |
|
US BANCORP |
832 |
- |
2024-03-31 |
108,935 |
$2,062,000 |
-51,505 |
|
Chicago Partners Investment Group LLC |
207 |
- |
2024-03-31 |
107,409 |
$1,992,000 |
-5,932 |
|
CENTAURUS FINANCIAL INC. |
153 |
- |
2024-03-31 |
100,486 |
$1,902,000 |
-310 |
|
REGAL INVESTMENT ADVISORS, LLC |
176 |
- |
2024-03-31 |
100,132 |
$1,896,000 |
2,838 |
|
STIFEL FINANCIAL CORP |
1892 |
- |
2024-03-31 |
82,990 |
$1,571,000 |
-2,277 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1955 |
- |
2024-03-31 |
78,430 |
$1,485,000 |
-152,320 |
|
IFP Advisors Inc |
315 |
- |
2023-12-31 |
66,434 |
$1,374,000 |
-33,964 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1578 |
- |
2024-03-31 |
65,422 |
$1,239,000 |
-5,132 |
|
TRANSCEND WEALTH COLLECTIVE LLC |
203 |
- |
2024-03-31 |
65,096 |
$1,232,000 |
-2,497 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2353 |
- |
2024-03-31 |
61,366 |
$1,162,000 |
-192,044 |
|
One + One Wealth Management LLC |
40 |
- |
2024-03-31 |
54,274 |
$1,027,000 |
3,483 |
|
Advisor Group Holdings Inc. |
2413 |
- |
2024-03-31 |
48,440 |
$917,000 |
-149,337 |
|
MRAZ, AMERINE & ASSOCIATES, INC. |
85 |
- |
2024-03-31 |
47,140 |
$892,000 |
0 |
|
FIFTH THIRD BANCORP |
626 |
- |
2024-03-31 |
46,198 |
$875,000 |
-15,644 |
|
OLD MISSION CAPITAL LLC |
428 |
- |
2024-03-31 |
45,050 |
$853,000 |
33,222 |
|
Bay Colony Advisory Group Inc d/b/a Bay Colony Adv |
150 |
- |
2024-03-31 |
44,193 |
$837,000 |
-1,465 |
|
HARTLINE INVESTMENT CORP/ |
150 |
*New |
2024-03-31 |
44,193 |
$837,000 |
44,193 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1292 |
- |
2024-03-31 |
40,241 |
$762,000 |
2,816 |
|
HILLTOP HOLDINGS INC. |
286 |
- |
2024-03-31 |
37,772 |
$715,000 |
7,388 |
|
SAVANT CAPITAL MANAGEMENT INC |
647 |
- |
2024-03-31 |
36,497 |
$691,000 |
98 |
|
BANK OF NEW YORK MELLON CORP |
3323 |
- |
2024-03-31 |
35,561 |
$673,000 |
2,825 |
|
Summit Trail Advisors LLC |
295 |
- |
2024-03-31 |
32,448 |
$614,000 |
-5,907 |
|
HIGHTOWER ADVISORS, LLC |
2145 |
- |
2024-03-31 |
30,030 |
$571,000 |
-100,764 |
|
JANNEY MONTGOMERY SCOTT LLC |
1923 |
- |
2024-03-31 |
28,832 |
$546,000 |
-11,384 |
|
Magnus Financial Group LLC |
182 |
- |
2024-03-31 |
28,843 |
$546,000 |
-1,769 |
|
CARY STREET PARTNERS ASSET MANAGEMENT LLC |
151 |
- |
2024-03-31 |
24,308 |
$460,000 |
-31,872 |
|
Fortis Group Advisors LLC |
139 |
- |
2024-03-31 |
24,219 |
$458,000 |
6,266 |
|
LexAurum Advisors LLC |
166 |
- |
2024-03-31 |
23,550 |
$446,000 |
0 |
|
Snowden Capital Advisors LLC |
805 |
*New |
2024-03-31 |
23,135 |
$438,000 |
23,135 |
|
OPPENHEIMER & CO INC |
1085 |
- |
2024-03-31 |
20,446 |
$387,000 |
-2,876 |
|
EHRLICH FINANCIAL GROUP |
68 |
- |
2024-03-31 |
19,890 |
$377,000 |
1,855 |
|
CITADEL ADVISORS LLC |
4019 |
- |
2024-03-31 |
19,545 |
$370,000 |
-15,571 |
|
Integrated Wealth Concepts LLC |
1194 |
- |
2024-03-31 |
19,279 |
$365,000 |
-8,555 |
|
MULTIFINANCIAL SECURITIES CORP |
1832 |
*New |
2024-03-31 |
18,097 |
$343,000 |
18,097 |
|
COMERICA BANK |
2097 |
- |
2024-03-31 |
16,349 |
$310,000 |
-2,205 |
|
PATRON PARTNERS ADVISORS LLC |
131 |
- |
2024-03-31 |
16,181 |
$306,000 |
-1,349 |
|
FINANCIAL ARCHITECTS INC |
264 |
- |
2023-06-30 |
14,354 |
$295,000 |
-645 |
|
TIEDEMANN WEALTH MANAGEMENT, LLC |
224 |
- |
2023-09-30 |
14,265 |
$293,000 |
0 |
|
MML INVESTORS SERVICES LLC |
2124 |
- |
2024-03-31 |
15,167 |
$287,000 |
-581 |
|
Kestra Advisory Services LLC |
2014 |
- |
2024-03-31 |
15,017 |
$284,000 |
2,195 |
|
Venturi Wealth Management LLC |
320 |
- |
2024-03-31 |
14,269 |
$270,000 |
-9,903 |
|
TrinityPoint Wealth LLC |
264 |
- |
2024-03-31 |
13,752 |
$260,000 |
-809 |
|
COLONY GROUP LLC |
678 |
- |
2023-09-30 |
12,278 |
$252,000 |
-15,714 |
|
Belpointe Asset Management LLC |
669 |
- |
2024-03-31 |
12,986 |
$246,000 |
410 |
|
ANCORA ADVISORS, LLC |
611 |
- |
2024-03-31 |
13,000 |
$246,000 |
3,000 |
|
KMG FIDUCIARY PARTNERS LLC |
218 |
- |
2024-03-31 |
12,910 |
$244,000 |
0 |
|
LINCOLN NATIONAL CORP |
1044 |
*New |
2024-03-31 |
12,623 |
$239,000 |
12,623 |
|
CI Private Wealth LLC |
2014 |
- |
2024-03-31 |
12,137 |
$230,000 |
186 |
|
COLONY GROUP, LLC |
894 |
- |
2024-03-31 |
12,006 |
$227,000 |
0 |
|
Imprint Wealth LLC |
271 |
- |
2024-03-31 |
11,528 |
$218,000 |
-1,751 |
|
BANK OF MONTREAL /CAN/ |
2622 |
- |
2024-03-31 |
10,847 |
$209,000 |
9,347 |
|
Steward Partners Investment Advisory LLC |
1434 |
- |
2024-03-31 |
10,582 |
$200,000 |
59 |
|
SlateStone Wealth LLC |
268 |
- |
2024-03-31 |
10,363 |
$196,000 |
-934 |
|
Vertex Planning Partners LLC |
153 |
- |
2024-03-31 |
10,177 |
$193,000 |
-427 |
|
EPG Wealth Management LLC |
260 |
- |
2024-03-31 |
8,440 |
$160,000 |
21 |
|
Lowe fs LLC |
56 |
- |
2024-03-31 |
8,200 |
$155,000 |
-13,165 |
|
ISLAY CAPITAL MANAGEMENT LLC |
95 |
- |
2024-03-31 |
8,100 |
$153,000 |
-1,000 |
|
UBS Group AG |
5002 |
- |
2024-03-31 |
5,860 |
$111,000 |
-1,643 |
|
Qube Research & Technologies Ltd |
2806 |
- |
2024-03-31 |
5,427 |
$103,000 |
1,856 |
|
Operose Advisors LLC |
198 |
- |
2024-03-31 |
5,297 |
$100,000 |
1,797 |
|
BLAIR WILLIAM & CO/IL |
1505 |
- |
2024-03-31 |
5,068 |
$96,000 |
-1,403 |
|
Coastal Investment Advisors Inc. |
515 |
- |
2024-03-31 |
3,858 |
$73,000 |
3,858 |
|
Capital Investment Advisory Services LLC |
619 |
- |
2024-03-31 |
3,570 |
$68,000 |
1,680 |
|
Federation des caisses Desjardins du Quebec |
1327 |
- |
2024-03-31 |
3,472 |
$66,000 |
0 |
|
TD Waterhouse Canada Inc. |
1066 |
- |
2024-03-31 |
2,450 |
$46,000 |
0 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1346 |
- |
2024-03-31 |
2,211 |
$42,000 |
-693 |
|
Ronald Blue Trust Inc. |
992 |
- |
2024-03-31 |
2,085 |
$39,000 |
611 |
|
TCTC HOLDINGS, LLC |
353 |
- |
2024-03-31 |
1,624 |
$31,000 |
0 |
|
Newbridge Financial Services Group Inc. |
529 |
- |
2024-03-31 |
1,474 |
$28,000 |
0 |
|
Larson Financial Group LLC |
852 |
- |
2024-03-31 |
1,236 |
$23,000 |
15 |
|
Beacon Capital Management LLC |
429 |
- |
2024-03-31 |
1,221 |
$23,000 |
0 |
|
TOMPKINS FINANCIAL CORP |
426 |
- |
2024-03-31 |
1,130 |
$21,000 |
0 |
|
|
100 Records found
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1
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