|
Institutional
Holders
Total
Institutions:
|
79 6 |
|
Total
shares held :
|
68,280,733 |
|
% of shares
held :
|
75.87% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
31 |
|
Amount
of shares held :
|
1,647,753 |
|
% of shares
held change :
|
1.83% |
|
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 |
J P MORGAN CHASE & CO |
65 |
- |
2023-12-31 |
60,199,487 |
$3,427,157,000 |
579,800 |
|
MORGAN STANLEY |
1396 |
- |
2023-12-31 |
1,235,422 |
$70,333,000 |
183,001 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
120 |
- |
2023-12-31 |
868,047 |
$49,418,000 |
-11,651 |
|
JANNEY MONTGOMERY SCOTT LLC |
134 |
- |
2023-12-31 |
844,654 |
$48,086,000 |
149,602 |
|
LPL FINANCIAL CORP |
532 |
- |
2023-12-31 |
797,090 |
$45,378,000 |
77,555 |
|
Vestmark Advisory Solutions Inc. |
8 |
- |
2023-12-31 |
627,492 |
$35,723,000 |
50,839 |
|
JANE STREET GROUP LLC |
453 |
- |
2023-12-31 |
428,675 |
$24,404,000 |
428,675 |
|
ENVESTNET ASSET MANAGEMENT INC |
943 |
- |
2023-12-31 |
410,762 |
$23,385,000 |
54,294 |
|
DAYMARK WEALTH PARTNERS LLC |
19 |
- |
2024-03-31 |
318,000 |
$19,123,000 |
-23,503 |
|
Advisor Group Holdings Inc. |
505 |
- |
2023-12-31 |
330,890 |
$18,839,000 |
-56,601 |
|
Pallas Capital Advisors LLC |
20 |
- |
2024-03-31 |
263,319 |
$15,835,000 |
8,759 |
|
MN Wealth Advisors LLC |
2 |
- |
2023-12-31 |
232,129 |
$13,215,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
2193 |
- |
2023-12-31 |
214,465 |
$12,209,000 |
-95,890 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
415 |
- |
2024-03-31 |
186,060 |
$11,189,000 |
-5,912 |
|
Integrity Advisory LLC |
2 |
- |
2022-12-31 |
197,816 |
$9,818,000 |
-32,242 |
|
Connectus Wealth LLC |
121 |
*New |
2023-12-31 |
146,190 |
$8,323,000 |
146,190 |
|
WNY Asset Management LLC |
16 |
*New |
2023-12-31 |
137,267 |
$7,815,000 |
137,267 |
|
CITADEL ADVISORS LLC |
1413 |
*New |
2023-12-31 |
115,634 |
$6,583,000 |
115,634 |
|
Change Path LLC |
83 |
- |
2023-12-31 |
67,629 |
$3,850,000 |
-17,387 |
|
MML INVESTORS SERVICES LLC |
754 |
- |
2023-12-31 |
59,471 |
$3,386,000 |
-6,669 |
|
PARK AVENUE SECURITIES LLC |
281 |
- |
2024-03-31 |
51,904 |
$3,121,000 |
-123 |
|
MASSMUTUAL TRUST CO FSB/ADV |
172 |
- |
2024-03-31 |
48,048 |
$2,889,000 |
-30,886 |
|
FINANCIAL NETWORK |
835 |
- |
2023-12-31 |
46,541 |
$2,650,000 |
5,232 |
|
HBW Advisory Services LLC |
64 |
- |
2024-03-31 |
47,183 |
$2,460,000 |
0 |
|
MERRIMAN WEALTH MANAGEMENT, LLC |
66 |
- |
2023-12-31 |
42,528 |
$2,421,000 |
2,079 |
|
Integrated Wealth Concepts LLC |
413 |
- |
2023-12-31 |
41,975 |
$2,390,000 |
23,389 |
|
3Chopt Investment Partners LLC |
35 |
- |
2023-12-31 |
39,799 |
$2,266,000 |
13,058 |
|
LAKE STREET FINANCIAL LLC |
91 |
- |
2024-03-31 |
31,538 |
$1,897,000 |
1,208 |
|
Ascent Group LLC |
160 |
- |
2023-12-31 |
33,031 |
$1,885,000 |
-26 |
|
GeoWealth Management LLC |
134 |
- |
2023-12-31 |
31,062 |
$1,768,000 |
-6,554 |
|
Wayfinding Financial LLC |
24 |
- |
2023-12-31 |
28,173 |
$1,603,000 |
3,044 |
|
ROTHSCHILD INVESTMENT CORP /IL |
137 |
- |
2023-09-30 |
29,416 |
$1,533,000 |
2,639 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
22,572 |
$1,285,000 |
2,021 |
|
Emerald Advisors LLC |
21 |
- |
2024-03-31 |
20,949 |
$1,260,000 |
-929 |
|
ROYAL BANK OF CANADA |
2987 |
- |
2023-12-31 |
20,126 |
$1,146,000 |
11,479 |
|
Cetera Investment Advisers |
1066 |
- |
2023-12-31 |
18,881 |
$1,075,000 |
333 |
|
TFB Advisors LLC |
54 |
- |
2023-12-31 |
18,016 |
$1,026,000 |
-6,042 |
|
Perigon Wealth Management LLC |
349 |
*New |
2023-12-31 |
16,575 |
$944,000 |
16,575 |
|
Farther Finance Advisors LLC |
263 |
- |
2023-12-31 |
14,186 |
$808,000 |
2,032 |
|
IFP Advisors Inc |
430 |
*New |
2023-12-31 |
14,004 |
$797,000 |
14,004 |
|
NWAM LLC |
282 |
- |
2023-12-31 |
12,461 |
$709,000 |
1,389 |
|
FLAGSHIP HARBOR ADVISORS LLC |
312 |
- |
2024-03-31 |
11,402 |
$686,000 |
154 |
|
Security Financial Services INC. |
85 |
- |
2024-03-31 |
11,187 |
$673,000 |
-6,531 |
|
TRANSCEND WEALTH COLLECTIVE LLC |
273 |
- |
2023-12-31 |
11,201 |
$638,000 |
1,268 |
|
Gateway Wealth Partners LLC |
83 |
- |
2023-12-31 |
11,011 |
$627,000 |
4,126 |
|
Private Advisor Group LLC |
1347 |
- |
2023-12-31 |
10,863 |
$618,000 |
2,896 |
|
Insight Advisors LLC/ PA |
|
- |
2023-12-31 |
10,323 |
$588,000 |
3,781 |
|
Envestnet Portfolio Solutions Inc. |
995 |
- |
2023-12-31 |
9,952 |
$567,000 |
3,954 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2430 |
- |
2024-03-31 |
9,063 |
$545,000 |
172 |
|
HIGHTOWER ADVISORS, LLC |
2229 |
- |
2023-12-31 |
9,245 |
$526,000 |
1,457 |
|
OmniStar Financial Group Inc. |
85 |
*New |
2024-03-31 |
8,680 |
$522,000 |
8,680 |
|
GSB Wealth Management LLC |
134 |
- |
2023-12-31 |
8,900 |
$507,000 |
0 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2772 |
- |
2023-12-31 |
7,680 |
$437,000 |
2,713 |
|
TBH Global Asset Management LLC |
168 |
- |
2023-12-31 |
7,446 |
$424,000 |
-55,266 |
|
Strategic Financial Concepts LLC |
183 |
*New |
2024-03-31 |
6,908 |
$415,000 |
6,908 |
|
Ignite Planners LLC |
176 |
- |
2024-03-31 |
6,735 |
$403,000 |
243 |
|
LOCKERMAN FINANCIAL GROUP INC. |
41 |
- |
2024-03-31 |
6,597 |
$397,000 |
-1,800 |
|
MULTIFINANCIAL SECURITIES CORP |
1284 |
- |
2023-12-31 |
6,551 |
$373,000 |
356 |
|
RICHARDSON FINANCIAL SERVICES INC. |
91 |
- |
2023-12-31 |
6,357 |
$362,000 |
0 |
|
FIRETHORN WEALTH PARTNERS LLC |
95 |
*New |
2024-03-31 |
5,738 |
$345,000 |
5,738 |
|
Twin Peaks Wealth Advisors LLC |
98 |
- |
2024-03-31 |
5,305 |
$319,000 |
-37 |
|
Financial Network Wealth Management LLC |
84 |
- |
2023-12-31 |
5,363 |
$305,000 |
230 |
|
BMS Financial Advisors LLC |
97 |
*New |
2023-06-30 |
5,180 |
$284,000 |
5,180 |
|
Cobblestone Asset Management LLC |
39 |
*New |
2024-03-31 |
4,401 |
$265,000 |
4,401 |
|
CHANNEL WEALTH LLC |
150 |
- |
2024-03-31 |
4,097 |
$246,000 |
-546 |
|
Jacobi Capital Management LLC |
432 |
*New |
2023-12-31 |
3,815 |
$217,000 |
3,815 |
|
Prime Capital Investment Advisors LLC |
|
- |
2023-12-31 |
3,770 |
$215,000 |
3,770 |
|
PROEQUITIES INC. |
626 |
- |
2023-12-31 |
3,763 |
$214,000 |
449 |
|
NORTHERN TRUST CORP |
3889 |
*New |
2023-12-31 |
3,616 |
$206,000 |
3,616 |
|
PRIVATE TRUST CO NA |
652 |
- |
2024-03-31 |
3,291 |
$198,000 |
102 |
|
ADVISORY SERVICES NETWORK, LLC |
1360 |
*New |
2023-12-31 |
2,921 |
$166,000 |
2,921 |
|
WHITTIER TRUST CO OF NEVADA INC |
499 |
*New |
2023-12-31 |
2,790 |
$159,000 |
2,790 |
|
COMERICA BANK |
2467 |
- |
2023-12-31 |
1,897 |
$108,000 |
621 |
|
Family Asset Management LLC |
119 |
- |
2023-12-31 |
1,347 |
$77,000 |
-139 |
|
Global Retirement Partners LLC |
1197 |
- |
2024-03-31 |
1,252 |
$75,000 |
-392 |
|
ICA Group Wealth Management LLC |
547 |
- |
2023-12-31 |
751 |
$43,000 |
751 |
|
LGT Financial Advisors LLC |
237 |
- |
2023-12-31 |
721 |
$41,000 |
-865 |
|
HANSON MCCLAIN, INC. |
1397 |
- |
2024-03-31 |
659 |
$40,000 |
91 |
|
FMR LLC |
3584 |
- |
2023-12-31 |
548 |
$31,000 |
443 |
|
UBS Group AG |
5575 |
*New |
2023-12-31 |
500 |
$28,000 |
500 |
|
EverSource Wealth Advisors LLC |
1386 |
- |
2023-12-31 |
270 |
$15,000 |
3 |
|
Spire Wealth Management |
1680 |
- |
2024-03-31 |
187 |
$11,000 |
-34 |
|
TOWER RESEARCH CAPITAL LLC |
4756 |
- |
2023-12-31 |
111 |
$6,000 |
0 |
|
Riggs Asset Managment Co. Inc. |
282 |
- |
2023-12-31 |
98 |
$6,000 |
0 |
|
Coastal Investment Advisors Inc. |
767 |
- |
2024-03-31 |
45 |
$3,000 |
45 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
1368 |
*New |
2023-12-31 |
55 |
$3,000 |
55 |
|
VALLEY NATIONAL ADVISERS INC |
1152 |
*New |
2024-03-31 |
31 |
$1,000 |
31 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3191 |
*Closed |
2023-12-31 |
0 |
$0 |
-191 |
|
OLD MISSION CAPITAL LLC |
888 |
*Closed |
2023-12-31 |
0 |
$0 |
-186,790 |
|
FTB Advisors Inc. |
2253 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
HARBOUR INVESTMENTS INC. |
2939 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
WELLS FARGO & CO/MN |
6065 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,291 |
|
FLOW TRADERS U.S. LLC |
1036 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,126 |
|
BANK OF NEW YORK MELLON CORP |
4214 |
*Closed |
2024-03-31 |
0 |
$0 |
-91,153 |
|
Cranbrook Wealth Management LLC |
308 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
CWM LLC |
4599 |
*Closed |
2024-03-31 |
0 |
$0 |
-105 |
|
SANDY SPRING BANK |
|
*Closed |
2023-12-31 |
0 |
$0 |
-506 |
|
|
97 Records found
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1
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