|
Institutional
Holders
Total
Institutions:
|
244 2 |
|
Total
shares held :
|
41,754,709 |
|
% of shares
held :
|
26.07% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
Amount
of shares held :
|
6,287,161 |
|
% of shares
held change :
|
3.93% |
|
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 |
MATHER GROUP, INC. |
12 |
- |
2024-03-31 |
6,644,675 |
$175,419,000 |
-28,696 |
|
BANK OF AMERICA CORP /DE/ |
763 |
- |
2023-12-31 |
4,571,790 |
$120,695,000 |
1,356,061 |
|
CONSULTIVA WEALTH MANAGEMENT CORP. |
7 |
*New |
2023-09-30 |
3,951 |
$97,985,000 |
3,951 |
|
FMR LLC |
1193 |
- |
2023-12-31 |
2,415,948 |
$63,781,000 |
2,415,868 |
|
ENVESTNET ASSET MANAGEMENT INC |
527 |
- |
2023-12-31 |
2,385,363 |
$62,974,000 |
921,570 |
|
MORGAN STANLEY |
1699 |
- |
2023-12-31 |
1,936,362 |
$51,120,000 |
906,360 |
|
LPL FINANCIAL CORP |
566 |
- |
2024-03-31 |
1,723,691 |
$46,298,000 |
-11,365 |
|
NOMURA ASSET MANAGEMENT CO LTD |
187 |
- |
2023-12-31 |
1,190,900 |
$31,440,000 |
-161,700 |
|
HANSON MCCLAIN, INC. |
51 |
- |
2024-03-31 |
1,072,930 |
$28,819,000 |
-7,164 |
|
ESL Trust Services LLC |
8 |
- |
2024-03-31 |
1,032,975 |
$27,746,000 |
2,484 |
|
UBS Group AG |
980 |
- |
2023-12-31 |
979,606 |
$25,862,000 |
167,472 |
|
ALLIANCEBERNSTEIN L.P. |
831 |
- |
2023-12-31 |
860,003 |
$22,704,000 |
53,611 |
|
Wright Fund Managment LLC |
23 |
- |
2024-03-31 |
799,500 |
$21,475,000 |
0 |
|
BLACKROCK INC. |
2951 |
- |
2024-03-31 |
679,175 |
$18,243,000 |
-48,423 |
|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
49 |
- |
2024-03-31 |
670,381 |
$18,006,000 |
56,383 |
|
Tactive Advisors LLC |
2 |
- |
2023-12-31 |
475,643 |
$12,557,000 |
437,735 |
|
Procyon Private Wealth Partners LLC |
20 |
*New |
2024-03-31 |
450,899 |
$12,111,000 |
450,899 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
728 |
- |
2024-03-31 |
421,280 |
$11,316,000 |
-38,049 |
|
MULTIFINANCIAL SECURITIES CORP |
149 |
- |
2023-12-31 |
392,158 |
$10,353,000 |
164,292 |
|
MML INVESTORS SERVICES LLC |
366 |
- |
2023-12-31 |
384,600 |
$10,153,000 |
81,912 |
|
Executive Wealth Management LLC |
|
- |
2023-12-31 |
349,222 |
$9,219,000 |
42,473 |
|
CREATIVE PLANNING |
401 |
- |
2023-12-31 |
347,075 |
$9,163,000 |
50,568 |
|
Asset Allocation Strategies LLC |
10 |
- |
2024-03-31 |
337,644 |
$9,069,000 |
9,068 |
|
Resources Investment Advisors Inc. |
137 |
- |
2024-03-31 |
336,907 |
$9,049,000 |
60,247 |
|
COUNTRY TRUST BANK |
73 |
- |
2024-03-31 |
306,000 |
$8,219,000 |
0 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
329 |
- |
2024-03-31 |
296,724 |
$7,970,000 |
18,540 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
69 |
- |
2023-12-31 |
280,505 |
$7,405,000 |
-569,142 |
|
Cetera Investment Advisers |
321 |
- |
2023-12-31 |
272,021 |
$7,181,000 |
25,715 |
|
Betterment LLC |
93 |
- |
2024-03-31 |
266,993 |
$7,171,000 |
56,109 |
|
Envestnet Portfolio Solutions Inc. |
309 |
- |
2024-03-31 |
258,578 |
$6,945,000 |
-8,806 |
|
Advisor Group Holdings Inc. |
857 |
- |
2024-03-31 |
256,156 |
$6,881,000 |
-141,227 |
|
CONTINUUM WEALTH ADVISORS LLC |
8 |
- |
2023-12-31 |
254,497 |
$6,719,000 |
4,901 |
|
Vestmark Advisory Solutions Inc. |
65 |
*New |
2023-12-31 |
254,219 |
$6,711,000 |
254,219 |
|
WELLS FARGO & CO/MN |
1797 |
- |
2024-03-31 |
247,413 |
$6,645,000 |
60,279 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
258 |
- |
2023-12-31 |
240,519 |
$6,350,000 |
118,520 |
|
ROYAL BANK OF CANADA |
1741 |
- |
2023-12-31 |
239,817 |
$6,332,000 |
-59,886 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
725 |
- |
2023-12-31 |
239,069 |
$6,311,000 |
239,069 |
|
Breakwater Capital Group |
13 |
- |
2024-03-31 |
215,169 |
$5,779,000 |
43,401 |
|
CWM LLC |
389 |
- |
2024-03-31 |
213,680 |
$5,739,000 |
33,617 |
|
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT |
59 |
- |
2024-03-31 |
192,543 |
$5,172,000 |
4,000 |
|
JANE STREET GROUP LLC |
1451 |
- |
2023-12-31 |
194,542 |
$5,136,000 |
-1,619,557 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
755 |
- |
2024-03-31 |
182,299 |
$4,897,000 |
-75,387 |
|
Atria Wealth Solutions Inc. |
340 |
- |
2023-12-31 |
174,248 |
$4,600,000 |
92,803 |
|
FINANCIAL NETWORK |
615 |
- |
2023-12-31 |
172,527 |
$4,555,000 |
47,765 |
|
J P MORGAN CHASE & CO |
2508 |
- |
2024-03-31 |
167,780 |
$4,507,000 |
45,194 |
|
AMERIPRISE FINANCIAL INC |
2371 |
- |
2023-12-31 |
168,327 |
$4,444,000 |
121,253 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1239 |
- |
2024-03-31 |
152,099 |
$4,085,000 |
-77,271 |
|
CALIBER WEALTH MANAGEMENT LLC |
10 |
- |
2024-03-31 |
148,506 |
$3,989,000 |
83,795 |
|
HF Advisory Group LLC |
5 |
- |
2024-03-31 |
142,675 |
$3,832,000 |
9,268 |
|
CAPITAL WEALTH MANAGEMENT LLC |
17 |
- |
2024-03-31 |
139,541 |
$3,748,000 |
-1,658 |
|
Integrated Wealth Concepts LLC |
290 |
- |
2023-12-31 |
141,210 |
$3,728,000 |
-15,840 |
|
KRAEMATON INVESTMENT ADVISORS INC |
5 |
- |
2024-03-31 |
134,896 |
$3,623,000 |
636 |
|
GREAT VALLEY ADVISOR GROUP INC. |
201 |
- |
2024-03-31 |
126,998 |
$3,411,000 |
3,587 |
|
ARGI INVESTMENT SERVICES, LLC |
112 |
- |
2022-12-31 |
138,037 |
$3,397,000 |
-5,969 |
|
COASTLINE TRUST CO |
58 |
- |
2024-03-31 |
121,066 |
$3,252,000 |
12,654 |
|
PARK AVENUE SECURITIES LLC |
277 |
- |
2024-03-31 |
117,844 |
$3,165,000 |
9,731 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
115,735 |
$3,055,000 |
-5,030 |
|
MERCER GLOBAL ADVISORS INC /ADV |
614 |
- |
2023-12-31 |
112,914 |
$2,981,000 |
-17,307 |
|
Schonfeld Strategic Advisors LLC |
618 |
- |
2023-12-31 |
110,962 |
$2,929,000 |
110,962 |
|
GOLDMAN SACHS GROUP INC/ |
2903 |
*New |
2023-12-31 |
110,279 |
$2,911,000 |
110,279 |
|
DOHJ LLC |
34 |
- |
2024-03-31 |
107,411 |
$2,885,000 |
17,848 |
|
Glassy Mountain Advisors Inc. |
34 |
- |
2024-03-31 |
104,837 |
$2,816,000 |
5,384 |
|
Insight Wealth Partners LLC |
16 |
- |
2024-03-31 |
101,468 |
$2,725,000 |
9,657 |
|
GeoWealth Management LLC |
97 |
- |
2023-12-31 |
98,551 |
$2,602,000 |
2,407 |
|
BANK OF NEW YORK MELLON CORP |
2639 |
- |
2024-03-31 |
95,089 |
$2,554,000 |
6,557 |
|
Prime Capital Investment Advisors LLC |
|
*New |
2023-12-31 |
92,194 |
$2,434,000 |
92,194 |
|
AE Wealth Management LLC |
837 |
- |
2023-12-31 |
89,720 |
$2,401,000 |
-110,597 |
|
Cornerstone Planning Group LLC |
18 |
- |
2024-03-31 |
85,890 |
$2,269,000 |
5,209 |
|
Orion Portfolio Solutions LLC |
604 |
- |
2024-03-31 |
84,173 |
$2,261,000 |
-90 |
|
D L CARLSON INVESTMENT GROUP INC |
63 |
- |
2023-12-31 |
80,282 |
$2,131,000 |
3,470 |
|
FORTE ASSET MANAGEMENT LLC |
27 |
- |
2024-03-31 |
78,000 |
$2,095,000 |
0 |
|
W. E. Donoghue & Co. LLC |
33 |
- |
2024-03-31 |
76,609 |
$2,058,000 |
-18,684 |
|
Steel Peak Wealth Management LLC |
163 |
- |
2024-03-31 |
74,275 |
$1,995,000 |
-34 |
|
US FINANCIAL ADVISORS LLC |
30 |
- |
2023-12-31 |
75,278 |
$1,987,000 |
984 |
|
Ignite Planners LLC |
43 |
- |
2024-03-31 |
74,664 |
$1,985,000 |
20,601 |
|
CITIGROUP INC |
1793 |
- |
2024-03-31 |
71,688 |
$1,926,000 |
34,167 |
|
CLIENT 1ST ADVISORY GROUP LLC |
19 |
- |
2024-03-31 |
69,484 |
$1,866,000 |
-14,718 |
|
ST GERMAIN D J CO INC |
129 |
- |
2024-03-31 |
68,037 |
$1,827,000 |
-242,246 |
|
FOCUS Wealth Advisors LLC |
31 |
*New |
2024-03-31 |
67,251 |
$1,806,000 |
67,251 |
|
MT LUCAS MANAGEMENT CORP |
66 |
- |
2024-03-31 |
65,655 |
$1,763,000 |
18,812 |
|
STIFEL FINANCIAL CORP |
1804 |
- |
2023-12-31 |
61,944 |
$1,635,000 |
-36,901 |
|
US BANCORP |
933 |
- |
2024-03-31 |
57,558 |
$1,546,000 |
20,895 |
|
NOVARE CAPITAL MANAGEMENT LLC |
99 |
- |
2024-03-31 |
57,439 |
$1,543,000 |
12,765 |
|
FINANCIAL LIFE ADVISORS |
22 |
- |
2024-03-31 |
52,259 |
$1,404,000 |
-13,455 |
|
Ausdal Financial Partners Inc. |
137 |
- |
2024-03-31 |
51,029 |
$1,371,000 |
6,703 |
|
ATRIA INVESTMENTS LLC |
761 |
- |
2023-12-31 |
51,513 |
$1,360,000 |
722 |
|
Parcion Private Wealth LLC |
102 |
- |
2024-03-31 |
50,369 |
$1,353,000 |
-2,755 |
|
Fifth Third Securities Inc. |
138 |
- |
2024-03-31 |
49,265 |
$1,323,000 |
1,625 |
|
DDFG Inc |
25 |
- |
2024-03-31 |
49,219 |
$1,322,000 |
2,879 |
|
Wealth Advisory Solutions LLC |
58 |
- |
2024-03-31 |
48,653 |
$1,307,000 |
48,653 |
|
Strategic Financial Concepts LLC |
74 |
- |
2024-03-31 |
45,835 |
$1,231,000 |
8,424 |
|
FIRST CITIZENS BANK & TRUST CO |
225 |
- |
2024-03-31 |
45,504 |
$1,222,000 |
6,891 |
|
Impact Partnership Wealth LLC |
26 |
- |
2023-12-31 |
45,486 |
$1,201,000 |
-119,380 |
|
Key Bridge Compliance LLC |
56 |
- |
2023-09-30 |
48,396 |
$1,200,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
2336 |
- |
2023-12-31 |
42,300 |
$1,117,000 |
42,300 |
|
VisionPoint Advisory Group LLC |
67 |
- |
2024-03-31 |
41,233 |
$1,108,000 |
8,161 |
|
Coombe Bender & Co LLC |
38 |
- |
2024-03-31 |
41,063 |
$1,103,000 |
558 |
|
JANNEY MONTGOMERY SCOTT LLC |
1466 |
- |
2024-03-31 |
40,372 |
$1,084,000 |
-49,621 |
|
Asset Allocation & Management Company LLC |
23 |
- |
2024-03-31 |
39,000 |
$1,048,000 |
0 |
|
Wealthfront Advisers LLC |
607 |
- |
2024-03-31 |
38,712 |
$1,040,000 |
20,835 |
|
|
100 Records found
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1
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