|
Institutional
Holders
Total
Institutions:
|
176 6 |
|
Total
shares held :
|
36,597,896 |
|
% of shares
held :
|
95.14% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
3,532,098 |
|
% of shares
held change :
|
9.18% |
|
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/ |
238 |
- |
2023-12-31 |
16,236,275 |
$763,592,000 |
-112,535 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
48 |
- |
2023-12-31 |
4,535,775 |
$213,317,000 |
1,753,166 |
|
LPL FINANCIAL CORP |
404 |
- |
2023-12-31 |
1,453,245 |
$68,346,000 |
-13,209 |
|
FMR LLC |
1286 |
- |
2023-12-31 |
1,048,527 |
$49,312,000 |
457,648 |
|
HTLF Bank |
4 |
- |
2023-12-31 |
981,908 |
$46,179,000 |
0 |
|
ENVESTNET ASSET MANAGEMENT INC |
646 |
- |
2023-12-31 |
972,193 |
$45,722,000 |
251,189 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
202 |
- |
2024-03-31 |
840,578 |
$39,095,000 |
-112,525 |
|
DUBUQUE BANK & TRUST CO |
4 |
- |
2023-09-30 |
838,583 |
$36,982,000 |
55,134 |
|
MORGAN STANLEY |
2099 |
- |
2023-12-31 |
736,974 |
$34,660,000 |
249,247 |
|
CX Institutional |
12 |
- |
2024-03-31 |
663,369 |
$30,850,000 |
37,145 |
|
WELLS FARGO & CO/MN |
865 |
- |
2023-12-31 |
650,955 |
$30,614,000 |
30,613 |
|
UBS Group AG |
932 |
- |
2023-12-31 |
606,558 |
$28,526,000 |
-26,972 |
|
RENAISSANCE TECHNOLOGIES LLC |
475 |
- |
2023-12-31 |
602,902 |
$28,354,000 |
602,902 |
|
Willis Johnson & Associates Inc. |
12 |
- |
2024-03-31 |
442,471 |
$20,579,000 |
29,903 |
|
Streettalk Advisors LLC |
16 |
- |
2023-12-31 |
382,936 |
$18,009,000 |
18,558 |
|
MATHER GROUP, INC. |
38 |
- |
2024-03-31 |
355,629 |
$16,725,000 |
-1,149 |
|
STIFEL FINANCIAL CORP |
606 |
- |
2023-12-31 |
333,607 |
$15,690,000 |
165,058 |
|
J P MORGAN CHASE & CO |
1732 |
- |
2023-12-31 |
331,756 |
$15,602,000 |
-95,037 |
|
CAPRIN ASSET MANAGEMENT LLC /ADV |
2 |
- |
2022-12-31 |
299,453 |
$13,658,000 |
-90,291 |
|
OLD NATIONAL BANCORP /IN/ |
80 |
- |
2024-03-31 |
268,240 |
$12,476,000 |
15,061 |
|
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
48 |
- |
2023-12-31 |
247,727 |
$11,651,000 |
219,206 |
|
DAVIDSON INVESTMENT ADVISORS |
69 |
- |
2023-12-31 |
247,102 |
$11,621,000 |
-18,986 |
|
BB&T CORP |
610 |
- |
2023-12-31 |
210,281 |
$9,890,000 |
56,460 |
|
Advisor Group Holdings Inc. |
874 |
- |
2023-12-31 |
184,939 |
$8,696,000 |
-69,352 |
|
Resources Investment Advisors Inc. |
133 |
- |
2023-12-31 |
184,769 |
$8,690,000 |
-39,758 |
|
CONDOR CAPITAL MANAGEMENT |
29 |
- |
2023-12-31 |
171,141 |
$8,049,000 |
-24,546 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
158 |
- |
2023-12-31 |
167,297 |
$7,868,000 |
-8,632 |
|
AMERIPRISE FINANCIAL INC |
1939 |
- |
2023-12-31 |
164,868 |
$7,762,000 |
-40,205 |
|
Kovitz Investment Group Partners LLC |
104 |
- |
2023-12-31 |
144,969 |
$6,818,000 |
-23,076 |
|
FOCUS Wealth Advisors LLC |
6 |
- |
2024-03-31 |
146,575 |
$6,817,000 |
65,840 |
|
AJ WEALTH STRATEGIES LLC |
49 |
- |
2023-06-30 |
136,353 |
$6,282,000 |
-875 |
|
Brandywine Oak Private Wealth LLC |
21 |
- |
2023-12-31 |
131,369 |
$6,178,000 |
3,231 |
|
Goss Wealth Management LLC |
299 |
- |
2023-12-31 |
133,008 |
$6,159,000 |
47,728 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
129,178 |
$6,075,000 |
-26,127 |
|
ROYAL BANK OF CANADA |
1858 |
- |
2023-12-31 |
108,929 |
$5,123,000 |
6,803 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
723 |
- |
2023-12-31 |
101,292 |
$4,764,000 |
-6,390 |
|
COMERICA BANK |
712 |
- |
2023-12-31 |
100,956 |
$4,748,000 |
70,207 |
|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
110 |
- |
2023-12-31 |
92,524 |
$4,351,000 |
51,597 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
881 |
*New |
2023-12-31 |
87,660 |
$4,123,000 |
87,660 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1205 |
- |
2023-12-31 |
82,581 |
$3,884,000 |
-10,609 |
|
RAYMOND JAMES & ASSOCIATES |
1755 |
- |
2023-12-31 |
73,642 |
$3,463,000 |
-8,290 |
|
Steel Peak Wealth Management LLC |
112 |
- |
2024-03-31 |
70,984 |
$3,301,000 |
24,737 |
|
PARK AVENUE SECURITIES LLC |
268 |
- |
2024-03-31 |
70,304 |
$3,270,000 |
18,201 |
|
HIGHTOWER ADVISORS, LLC |
1187 |
- |
2023-12-31 |
65,530 |
$3,079,000 |
-44,039 |
|
Goodwin Investment Advisory |
10 |
- |
2023-12-31 |
63,450 |
$2,984,000 |
10,834 |
|
Cornerstone Wealth Management LLC |
104 |
- |
2024-03-31 |
57,568 |
$2,677,000 |
5,361 |
|
Rehmann Capital Advisory Group |
91 |
- |
2023-12-31 |
53,918 |
$2,536,000 |
4,344 |
|
SYKON CAPITAL LLC |
34 |
*New |
2023-12-31 |
52,191 |
$2,455,000 |
52,191 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1519 |
- |
2023-12-31 |
52,098 |
$2,450,000 |
-34,918 |
|
PFG FINANCIAL ADVISORS |
58 |
- |
2024-03-31 |
49,859 |
$2,319,000 |
1,324 |
|
PRUDENTIAL FINANCIAL INC |
1361 |
- |
2023-12-31 |
48,154 |
$2,265,000 |
-470 |
|
Granite Harbor Advisors Inc. |
18 |
- |
2023-12-31 |
47,492 |
$2,234,000 |
-1,083 |
|
MML INVESTORS SERVICES LLC |
950 |
- |
2023-12-31 |
47,208 |
$2,220,000 |
24,116 |
|
PRINCIPAL SECURITIES INC. |
232 |
- |
2023-12-31 |
45,587 |
$2,144,000 |
0 |
|
Proquility Private Wealth Partners LLC |
42 |
- |
2023-12-31 |
44,188 |
$2,078,000 |
-44,554 |
|
Idaho Trust Bank |
28 |
- |
2023-12-31 |
43,946 |
$2,066,000 |
-11,606 |
|
FINANCIAL NETWORK |
954 |
- |
2023-12-31 |
42,660 |
$2,006,000 |
12,945 |
|
Aquire Wealth Advisors LLC |
19 |
- |
2023-12-31 |
42,265 |
$1,988,000 |
-556 |
|
PNC FINANCIAL SERVICES GROUP INC |
897 |
- |
2023-12-31 |
41,030 |
$1,930,000 |
38,018 |
|
H D Vest Advisory Services |
513 |
*New |
2023-12-31 |
40,741 |
$1,916,000 |
40,741 |
|
Cetera Investment Advisers |
818 |
- |
2023-12-31 |
40,458 |
$1,903,000 |
5,204 |
|
OPPENHEIMER & CO INC |
508 |
- |
2023-12-31 |
40,355 |
$1,898,000 |
-1,699 |
|
Beaumont Financial Advisors LLC |
86 |
- |
2023-12-31 |
37,942 |
$1,784,000 |
-428 |
|
Baird Financial Group Inc. |
971 |
- |
2023-12-31 |
37,693 |
$1,773,000 |
-1,353 |
|
Rockefeller Capital Management L.P. |
975 |
- |
2023-12-31 |
35,533 |
$1,671,000 |
7,064 |
|
PARKSIDE FINANCIAL BANK & TRUST |
64 |
- |
2023-12-31 |
33,561 |
$1,578,000 |
2,227 |
|
US BANCORP |
962 |
- |
2023-12-31 |
29,716 |
$1,398,000 |
15,591 |
|
MASSMUTUAL TRUST CO FSB/ADV |
219 |
- |
2024-03-31 |
28,262 |
$1,314,000 |
-2,508 |
|
1620 INVESTMENT ADVISORS INC. |
17 |
- |
2023-12-31 |
27,544 |
$1,295,000 |
2,055 |
|
Paul Damon & Associates Inc. |
25 |
- |
2023-12-31 |
26,495 |
$1,246,000 |
-17,036 |
|
FINANCIAL COUNSELORS INC |
|
- |
2023-12-31 |
26,439 |
$1,243,000 |
-4,759 |
|
JAMES INVESTMENT RESEARCH INC |
129 |
- |
2023-12-31 |
26,428 |
$1,243,000 |
9,278 |
|
CWM LLC |
769 |
- |
2024-03-31 |
26,698 |
$1,242,000 |
-2,385 |
|
Highland Financial Advisors LLC |
25 |
- |
2023-12-31 |
26,125 |
$1,229,000 |
1,963 |
|
FINANCIAL ENGINES ADVISORS L.L.C. |
174 |
*New |
2023-12-31 |
25,775 |
$1,212,000 |
25,775 |
|
EMPIRICAL FINANCIAL SERVICES, LLC |
226 |
- |
2023-12-31 |
24,274 |
$1,142,000 |
5,863 |
|
GenTrust LLC |
77 |
- |
2024-03-31 |
23,574 |
$1,096,000 |
-747 |
|
NORTHERN OAK CAPITAL MANAGEMENT INC |
110 |
- |
2023-12-31 |
23,191 |
$1,091,000 |
0 |
|
SigFig Wealth Management LLC |
93 |
- |
2023-12-31 |
22,638 |
$1,065,000 |
-16,529 |
|
RETIREMENT CAPITAL STRATEGIES |
35 |
*New |
2023-12-31 |
21,495 |
$1,011,000 |
21,495 |
|
Running Point Capital Advisors LLC |
42 |
- |
2023-12-31 |
20,612 |
$969,000 |
-7,874 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
209 |
- |
2023-12-31 |
20,110 |
$946,000 |
137 |
|
ARGI INVESTMENT SERVICES, LLC |
252 |
- |
2022-12-31 |
20,510 |
$935,000 |
-617 |
|
BANK OF THE WEST |
141 |
- |
2022-12-31 |
20,482 |
$934,000 |
7,990 |
|
ALESCO ADVISORS LLC |
92 |
- |
2023-12-31 |
19,450 |
$915,000 |
3,800 |
|
Envestnet Portfolio Solutions Inc. |
814 |
- |
2023-12-31 |
19,374 |
$911,000 |
9,707 |
|
Private Advisor Group LLC |
1183 |
- |
2023-12-31 |
18,547 |
$872,000 |
-356 |
|
JANNEY MONTGOMERY SCOTT LLC |
1528 |
- |
2023-12-31 |
18,038 |
$848,000 |
-3,843 |
|
Westside Investment Management Inc. |
121 |
- |
2024-03-31 |
16,120 |
$750,000 |
0 |
|
PETRA FINANCIAL ADVISORS INC |
53 |
- |
2023-12-31 |
15,470 |
$728,000 |
0 |
|
CREATIVE PLANNING |
1492 |
- |
2023-12-31 |
14,188 |
$667,000 |
30 |
|
Kestra Advisory Services LLC |
1352 |
*New |
2023-12-31 |
13,877 |
$653,000 |
13,877 |
|
MY Wealth Management Inc. |
18 |
- |
2023-12-31 |
13,538 |
$637,000 |
0 |
|
Aveo Capital Partners LLC |
180 |
- |
2023-12-31 |
13,066 |
$614,000 |
-35,224 |
|
Strategic Financial Group LLC |
|
- |
2023-12-31 |
12,972 |
$610,000 |
-2,165 |
|
SUMMIT INVESTMENT ADVISORS INC |
740 |
- |
2023-12-31 |
12,862 |
$605,000 |
1,661 |
|
SHEETS SMITH & ASSOCIATES INC |
180 |
- |
2023-09-30 |
13,600 |
$600,000 |
0 |
|
BSC PRIVATE WEALTH MANAGEMENT LLC |
86 |
- |
2023-12-31 |
12,193 |
$573,000 |
0 |
|
BANK OF MONTREAL /CAN/ |
1968 |
- |
2023-12-31 |
11,539 |
$543,000 |
-3,187 |
|
Private Ocean LLC |
89 |
- |
2024-03-31 |
11,601 |
$540,000 |
0 |
|
|
100 Records found
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1
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