|
Institutional
Holders
Total
Institutions:
|
305 3 |
|
Total
shares held :
|
42,204,290 |
|
% of shares
held :
|
87.29% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
6,422,158 |
|
% of shares
held change :
|
13.28% |
|
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/ |
331 |
- |
2023-12-31 |
8,876,632 |
$458,301,000 |
-2,360,360 |
|
SEI INVESTMENTS CO |
71 |
- |
2023-12-31 |
3,204,422 |
$165,443,000 |
-204,018 |
|
GRIMES & COMPANY INC |
12 |
- |
2024-03-31 |
1,088,382 |
$56,879,000 |
-8,818 |
|
TIAA TRUST NATIONAL ASSOCIATION |
|
- |
2023-12-31 |
672,859 |
$34,740,000 |
-98,493 |
|
TIAA FSB |
90 |
- |
2023-06-30 |
654,116 |
$33,582,000 |
-61,188 |
|
WELLS FARGO & CO/MN |
860 |
- |
2023-12-31 |
595,152 |
$30,728,000 |
-40,212 |
|
ENVESTNET ASSET MANAGEMENT INC |
835 |
- |
2023-12-31 |
574,941 |
$29,684,000 |
-772,023 |
|
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV |
|
- |
2024-03-31 |
490,018 |
$25,608,000 |
-37,506 |
|
UBS Group AG |
1042 |
- |
2023-12-31 |
441,558 |
$22,798,000 |
-39,120 |
|
BANK OF NEW YORK MELLON CORP |
1592 |
- |
2024-03-31 |
371,355 |
$19,407,000 |
-11,021 |
|
Advisor Group Holdings Inc. |
524 |
- |
2023-12-31 |
337,786 |
$17,441,000 |
-38,703 |
|
GUGGENHEIM CAPITAL LLC |
247 |
- |
2023-12-31 |
231,649 |
$11,960,000 |
-11,961 |
|
CWM LLC |
272 |
- |
2024-03-31 |
218,066 |
$11,396,000 |
-3,616 |
|
COLONY GROUP LLC |
146 |
- |
2023-09-30 |
187,491 |
$9,200,000 |
-5,098 |
|
Private Ocean LLC |
21 |
- |
2024-03-31 |
154,051 |
$8,051,000 |
-379,563 |
|
TOWNSQUARE CAPITAL LLC |
143 |
- |
2023-12-31 |
154,182 |
$7,960,000 |
-120,820 |
|
BB&T CORP |
691 |
- |
2023-12-31 |
154,011 |
$7,952,000 |
-3,018 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
955 |
- |
2024-03-31 |
134,570 |
$7,033,000 |
-5,701 |
|
Cetera Investment Advisers |
335 |
- |
2023-12-31 |
135,088 |
$6,975,000 |
-4,751 |
|
BTS ASSET MANAGEMENT, INC. |
3 |
- |
2024-03-31 |
113,093 |
$5,907,000 |
-13,632 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2370 |
- |
2023-12-31 |
84,174 |
$4,346,000 |
-5,186 |
|
STIFEL FINANCIAL CORP |
1233 |
- |
2023-12-31 |
77,387 |
$3,995,000 |
-9,424 |
|
Retirement Investment Advisors Inc. |
13 |
- |
2023-12-31 |
75,549 |
$3,901,000 |
-45,478 |
|
GREAT VALLEY ADVISOR GROUP INC. |
167 |
- |
2023-12-31 |
75,075 |
$3,876,000 |
-4,228 |
|
Ellevest Inc. |
37 |
- |
2023-12-31 |
72,878 |
$3,763,000 |
-105,470 |
|
Connectus Wealth LLC |
198 |
- |
2023-12-31 |
65,570 |
$3,397,000 |
-5,141 |
|
Integrated Wealth Concepts LLC |
316 |
- |
2023-12-31 |
65,571 |
$3,385,000 |
-83,042 |
|
MATHER GROUP, INC. |
122 |
- |
2024-03-31 |
62,505 |
$3,227,000 |
-681 |
|
Financial Advisory Service Inc. |
|
- |
2024-03-31 |
61,247 |
$3,201,000 |
-1,147 |
|
CITIGROUP INC |
1372 |
- |
2023-12-31 |
57,024 |
$2,944,000 |
-11,905 |
|
BROWN WEALTH MANAGEMENT LLC |
22 |
- |
2023-12-31 |
49,500 |
$2,556,000 |
-2,725 |
|
Melone Private Wealth LLC |
|
- |
2024-03-31 |
47,590 |
$2,487,000 |
-1,474 |
|
Rockefeller Capital Management L.P. |
850 |
- |
2023-12-31 |
46,448 |
$2,398,000 |
-18,246 |
|
Capital Advisors Wealth Management LLC |
39 |
- |
2024-03-31 |
43,948 |
$2,297,000 |
-4,301 |
|
Beacon Pointe Advisors LLC |
456 |
- |
2023-12-31 |
42,410 |
$2,190,000 |
-7,086 |
|
FINANCIAL NETWORK |
958 |
- |
2023-12-31 |
38,559 |
$1,991,000 |
-2,232 |
|
BAKER TILLY FINANCIAL LLC |
72 |
- |
2023-12-31 |
36,319 |
$1,875,000 |
-657 |
|
Cresset Asset Management LLC |
631 |
- |
2023-12-31 |
34,608 |
$1,787,000 |
-5,527 |
|
OPPENHEIMER & CO INC |
533 |
- |
2023-12-31 |
34,095 |
$1,760,000 |
-4,566 |
|
VALMARK ADVISERS INC |
178 |
- |
2023-12-31 |
33,715 |
$1,741,000 |
-6,435 |
|
MONTICELLO WEALTH MANAGEMENT LLC |
81 |
- |
2024-03-31 |
32,843 |
$1,716,000 |
-156,966 |
|
Sage Mountain Advisors LLC |
72 |
- |
2024-03-31 |
28,099 |
$1,468,000 |
-359,754 |
|
MERCER GLOBAL ADVISORS INC /ADV |
855 |
- |
2023-12-31 |
26,457 |
$1,366,000 |
-1,673 |
|
Envestnet Portfolio Solutions Inc. |
707 |
- |
2023-12-31 |
25,679 |
$1,326,000 |
-2,553 |
|
Orcam Financial Group |
13 |
- |
2023-12-31 |
22,932 |
$1,184,000 |
-717 |
|
BOSTON RESEARCH & MANAGEMENT INC |
69 |
- |
2023-12-31 |
22,768 |
$1,175,000 |
-8,998 |
|
Yeomans Consulting Group Inc. |
|
- |
2024-03-31 |
22,129 |
$1,156,000 |
-22,323 |
|
McAdam LLC |
108 |
- |
2024-03-31 |
21,697 |
$1,134,000 |
-1,178 |
|
Tortoise Investment Management LLC |
100 |
- |
2023-12-31 |
21,950 |
$1,133,000 |
-13,570 |
|
Integrated Advisors Network LLC |
269 |
- |
2023-12-31 |
21,816 |
$1,126,000 |
-650 |
|
BLAIR WILLIAM & CO/IL |
848 |
- |
2023-12-31 |
20,000 |
$1,033,000 |
-317 |
|
PFW Advisors LLC |
64 |
- |
2024-03-31 |
19,078 |
$997,000 |
-358 |
|
Strategic Financial Group LLC |
|
- |
2023-12-31 |
19,106 |
$986,000 |
-5,190 |
|
Sebold Capital Management Inc. |
33 |
- |
2024-03-31 |
17,850 |
$933,000 |
-46 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1819 |
- |
2023-12-31 |
17,883 |
$923,000 |
-3,756 |
|
Nikulski Financial Inc. |
77 |
- |
2024-03-31 |
17,170 |
$897,000 |
-2,620 |
|
DAVIDSON D A & CO |
778 |
- |
2023-12-31 |
15,469 |
$799,000 |
-749,709 |
|
PNC FINANCIAL SERVICES GROUP INC |
1273 |
- |
2023-12-31 |
14,799 |
$764,000 |
-1,001 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
231 |
- |
2023-12-31 |
13,920 |
$719,000 |
-3,952 |
|
OHE FINANCIAL INC |
145 |
- |
2023-12-31 |
13,372 |
$690,000 |
-1,289 |
|
Continuum Advisory LLC |
231 |
- |
2023-12-31 |
13,213 |
$682,000 |
-7,214 |
|
AFT, FORSYTH & COMPANY, INC. |
|
- |
2024-03-31 |
12,625 |
$660,000 |
-3,000 |
|
EverSource Wealth Advisors LLC |
215 |
- |
2023-12-31 |
12,274 |
$634,000 |
-210 |
|
Snowden Capital Advisors LLC |
614 |
- |
2023-12-31 |
11,421 |
$590,000 |
-3,113 |
|
BANK OF MONTREAL /CAN/ |
1950 |
- |
2023-12-31 |
10,872 |
$562,000 |
-1,418 |
|
IHT Wealth Management LLC |
566 |
- |
2023-12-31 |
10,629 |
$549,000 |
-45 |
|
MMA ASSET MANAGEMENT LLC |
57 |
- |
2023-12-31 |
10,543 |
$541,000 |
-845 |
|
US BANCORP |
1440 |
- |
2023-12-31 |
10,447 |
$539,000 |
-1,186 |
|
ANNEX ADVISORY SERVICES, LLC |
181 |
- |
2024-03-31 |
9,402 |
$491,000 |
-63,131 |
|
PETERSON WEALTH MANAGEMENT |
42 |
- |
2023-12-31 |
9,162 |
$473,000 |
-13,687 |
|
OneAscent Financial Services LLC |
208 |
- |
2024-03-31 |
8,994 |
$470,000 |
-7 |
|
Innova Wealth Partners |
39 |
- |
2023-12-31 |
8,225 |
$425,000 |
-3,065 |
|
Carmichael Hill & Associates Inc. |
102 |
- |
2024-03-31 |
7,943 |
$415,000 |
-232 |
|
IFP Advisors Inc |
626 |
- |
2023-12-31 |
7,879 |
$407,000 |
-1,315 |
|
ARGI INVESTMENT SERVICES, LLC |
336 |
- |
2022-12-31 |
7,685 |
$388,000 |
-7,796 |
|
BANK OF THE WEST |
180 |
- |
2022-12-31 |
7,618 |
$385,000 |
-3,307 |
|
Focused Wealth Management Inc |
88 |
- |
2023-12-31 |
7,364 |
$380,000 |
-233 |
|
Merit Financial Group LLC |
573 |
- |
2023-12-31 |
6,960 |
$359,000 |
-30,164 |
|
Everhart Financial Group Inc. |
159 |
- |
2023-12-31 |
6,727 |
$347,000 |
-2,302 |
|
PINNACLE FINANCIAL PARTNERS INC |
|
- |
2024-03-31 |
6,647 |
$347,000 |
-194 |
|
CYNOSURE MANAGEMENT LLC |
132 |
- |
2023-12-31 |
6,164 |
$318,000 |
-2,020 |
|
Collaborative Wealth Managment Inc. |
114 |
- |
2023-12-31 |
6,162 |
$318,000 |
-2,195 |
|
Brandywine Oak Private Wealth LLC |
184 |
- |
2023-12-31 |
6,051 |
$312,000 |
-902 |
|
FIRST TRUST ADVISORS LP |
2232 |
- |
2023-12-31 |
5,950 |
$307,000 |
-2,138 |
|
Family Asset Management LLC |
83 |
- |
2023-12-31 |
5,789 |
$299,000 |
-6,000 |
|
Ameritas Advisory Services LLC |
557 |
- |
2023-12-31 |
5,747 |
$295,000 |
-3,223 |
|
Procyon Private Wealth Partners LLC |
424 |
- |
2024-03-31 |
5,562 |
$291,000 |
-22,903 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4474 |
- |
2023-12-31 |
5,481 |
$283,000 |
-172,620 |
|
WAGNER CAPITAL MANAGEMENT CORP |
270 |
- |
2024-03-31 |
5,398 |
$282,000 |
-301 |
|
GIRARD PARTNERS LTD. |
236 |
- |
2023-12-31 |
4,452 |
$230,000 |
-2,922 |
|
My Legacy Advisors LLC |
199 |
- |
2023-12-31 |
4,154 |
$214,000 |
-549 |
|
Atria Wealth Solutions Inc. |
1716 |
- |
2023-12-31 |
4,116 |
$213,000 |
-2,001 |
|
GRADIENT INVESTMENTS LLC |
289 |
- |
2024-03-31 |
3,847 |
$201,000 |
-172 |
|
WHITTIER TRUST CO |
|
- |
2024-03-31 |
3,305 |
$173,000 |
-9,522 |
|
Blue Chip Partners Inc. |
143 |
- |
2024-03-31 |
3,266 |
$171,000 |
-264 |
|
CAPRIN ASSET MANAGEMENT LLC /ADV |
15 |
- |
2022-12-31 |
2,604 |
$132,000 |
-1,058 |
|
Global Retirement Partners LLC |
959 |
- |
2024-03-31 |
2,449 |
$128,000 |
-46 |
|
Spire Wealth Management |
1117 |
- |
2024-03-31 |
1,291 |
$67,000 |
-42 |
|
Ronald Blue Trust Inc. |
|
- |
2024-03-31 |
550 |
$29,000 |
-243 |
|
Capital Analysts Inc. |
773 |
- |
2023-12-31 |
451 |
$23,000 |
-2,290 |
|
|
100 Records found
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1
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