|
Institutional
Holders
Total
Institutions:
|
289 39 |
|
Total
shares held :
|
83,351,415 |
|
% of shares
held :
|
92.61% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
118 |
|
Amount
of shares held :
|
17,482,809 |
|
% of shares
held change :
|
19.43% |
|
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/ |
287 |
- |
2023-12-31 |
11,352,004 |
$571,006,000 |
1,385,209 |
|
MORGAN STANLEY |
627 |
- |
2023-12-31 |
5,536,511 |
$278,487,000 |
1,784,667 |
|
Advance Capital Management Inc. |
2 |
- |
2024-03-31 |
3,940,945 |
$199,964,000 |
-193,223 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
49 |
- |
2024-03-31 |
3,006,306 |
$152,540,000 |
499,399 |
|
WELLS FARGO & CO/MN |
336 |
- |
2023-12-31 |
2,995,256 |
$150,661,000 |
510,708 |
|
RICHARD BERNSTEIN ADVISORS LLC |
11 |
- |
2023-12-31 |
2,884,170 |
$145,074,000 |
-272,019 |
|
Sage Mountain Advisors LLC |
1 |
- |
2024-03-31 |
2,563,460 |
$130,070,000 |
137,998 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
49 |
- |
2023-12-31 |
2,115,255 |
$106,397,000 |
187,486 |
|
HIGHTOWER ADVISORS, LLC |
127 |
- |
2023-12-31 |
2,052,549 |
$103,246,000 |
1,480,105 |
|
JANE STREET GROUP LLC |
132 |
- |
2023-12-31 |
1,846,976 |
$92,903,000 |
1,695,365 |
|
RENAISSANCE TECHNOLOGIES LLC |
193 |
- |
2023-12-31 |
1,524,000 |
$76,657,000 |
691,900 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
1,500,000 |
$76,110,000 |
0 |
|
MIDLAND WEALTH ADVISORS LLC |
8 |
- |
2023-12-31 |
1,497,308 |
$75,315,000 |
0 |
|
LPL FINANCIAL CORP |
374 |
- |
2023-12-31 |
1,465,622 |
$73,721,000 |
568,708 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
178 |
- |
2024-03-31 |
1,434,920 |
$72,808,000 |
517,328 |
|
TruWealth Advisors LLC |
3 |
- |
2024-03-31 |
1,405,754 |
$71,328,000 |
87,096 |
|
ENVESTNET ASSET MANAGEMENT INC |
485 |
- |
2023-12-31 |
1,412,225 |
$71,035,000 |
-234,624 |
|
MARINER WEALTH ADVISORS, LLC |
123 |
- |
2023-12-31 |
1,376,474 |
$69,237,000 |
1,253,971 |
|
AE Wealth Management LLC |
59 |
- |
2023-12-31 |
1,222,956 |
$61,918,000 |
503,772 |
|
Integrys Wealth Advisors LLC |
1 |
- |
2024-03-31 |
1,194,112 |
$60,589,000 |
182,069 |
|
MONTICELLO WEALTH MANAGEMENT LLC |
3 |
- |
2024-03-31 |
1,189,654 |
$60,363,000 |
546,298 |
|
ROYAL BANK OF CANADA |
697 |
- |
2023-12-31 |
1,000,987 |
$50,348,000 |
565,277 |
|
EXCHANGE TRADED CONCEPTS LLC |
8 |
- |
2024-03-31 |
962,966 |
$48,861,000 |
776,860 |
|
HILTON CAPITAL MANAGEMENT, LLC |
3 |
- |
2023-12-31 |
933,559 |
$46,958,000 |
59,039 |
|
RFG Advisory Group LLC |
10 |
- |
2024-03-31 |
920,531 |
$46,708,000 |
188,775 |
|
RAYMOND JAMES & ASSOCIATES |
431 |
- |
2024-03-31 |
919,842 |
$46,673,000 |
281,512 |
|
Ten Capital Wealth Advisors LLC |
1 |
- |
2023-06-30 |
922,525 |
$45,987,000 |
69,699 |
|
GRADIENT INVESTMENTS LLC |
21 |
- |
2024-03-31 |
881,873 |
$44,746,000 |
-20,897 |
|
ATWOOD & PALMER INC |
3 |
- |
2024-03-31 |
791,624 |
$40,167,000 |
75,964 |
|
JANUS HENDERSON GROUP PLC |
424 |
- |
2023-12-31 |
775,733 |
$39,019,000 |
-140,187 |
|
JANNEY MONTGOMERY SCOTT LLC |
184 |
- |
2024-03-31 |
737,651 |
$37,428,000 |
183,203 |
|
CX Institutional |
6 |
- |
2024-03-31 |
726,493 |
$36,793,000 |
98,618 |
|
ST GERMAIN D J CO INC |
10 |
- |
2024-03-31 |
704,829 |
$35,763,000 |
18,594 |
|
Relative Value Partners Group LLC |
14 |
- |
2023-12-31 |
708,921 |
$35,659,000 |
85,950 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
140 |
- |
2024-03-31 |
697,618 |
$35,397,000 |
149,566 |
|
Advisor Group Holdings Inc. |
288 |
- |
2023-12-31 |
703,356 |
$35,388,000 |
116,700 |
|
Bogart Wealth LLC |
15 |
- |
2024-03-31 |
618,559 |
$31,386,000 |
-100,633 |
|
Flaharty Asset Management LLC |
5 |
*New |
2023-12-31 |
623,915 |
$31,383,000 |
623,915 |
|
Strategic Wealth Partners Group LLC |
|
*New |
2024-03-31 |
583,025 |
$29,583,000 |
583,025 |
|
Whalen Wealth Management Inc. |
1 |
- |
2024-03-31 |
559,276 |
$28,378,000 |
322,636 |
|
Bensler LLC |
|
- |
2024-03-31 |
535,535 |
$27,173,000 |
79,746 |
|
FIRST HEARTLAND CONSULTANTS INC |
3 |
- |
2023-12-31 |
512,932 |
$25,800,000 |
337,270 |
|
SPC FINANCIAL, INC. |
|
- |
2024-03-31 |
504,294 |
$25,588,000 |
6,031 |
|
Fragasso Group Inc. |
9 |
- |
2024-03-31 |
500,915 |
$25,416,000 |
91,823 |
|
Wright Fund Managment LLC |
21 |
- |
2024-03-31 |
499,200 |
$25,329,000 |
0 |
|
MEMBERS CAPITAL ADVISORS INC |
1 |
- |
2024-03-31 |
498,236 |
$25,280,000 |
0 |
|
Marshall Financial Group LLC |
2 |
- |
2024-03-31 |
496,774 |
$25,206,000 |
364,261 |
|
Astor Investment Management LLC |
2 |
- |
2024-03-31 |
472,781 |
$23,989,000 |
-21,292 |
|
Pine Valley Investments Ltd Liability Co |
6 |
- |
2023-12-31 |
406,020 |
$20,423,000 |
-877 |
|
DELPHI FINANCIAL GROUP INC/DE |
3 |
- |
2024-03-31 |
397,990 |
$20,194,000 |
-98,700 |
|
Private Advisor Group LLC |
|
- |
2024-03-31 |
355,363 |
$18,031,000 |
77,560 |
|
Sovereign Investment Advisors LLC |
4 |
- |
2023-12-31 |
357,185 |
$17,966,000 |
174,166 |
|
Drake & Associates LLC |
5 |
- |
2023-12-31 |
351,396 |
$17,675,000 |
72,686 |
|
Cornerstone Wealth Group LLC |
9 |
- |
2024-03-31 |
344,119 |
$17,461,000 |
4,945 |
|
Global Retirement Partners LLC |
31 |
- |
2024-03-31 |
340,817 |
$17,293,000 |
61,608 |
|
VIGILANT CAPITAL MANAGEMENT LLC |
35 |
- |
2023-06-30 |
344,518 |
$17,174,000 |
17,422 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
552 |
- |
2024-03-31 |
336,878 |
$17,093,000 |
198,335 |
|
Financial Enhancement Group LLC |
7 |
- |
2024-03-31 |
328,014 |
$16,611,000 |
-153,271 |
|
Baird Financial Group Inc. |
354 |
- |
2023-12-31 |
325,377 |
$16,366,000 |
69,530 |
|
One Capital Management LLC |
38 |
- |
2023-12-31 |
320,257 |
$16,109,000 |
-157,567 |
|
GREENWICH WEALTH MANAGEMENT LLC |
9 |
- |
2023-12-31 |
317,469 |
$15,969,000 |
71,659 |
|
ATRIA INVESTMENTS LLC |
89 |
- |
2023-12-31 |
316,778 |
$15,934,000 |
-35,237 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
|
- |
2024-03-31 |
304,421 |
$15,446,000 |
39,390 |
|
YARGER WEALTH STRATEGIES LLC |
|
- |
2024-03-31 |
264,917 |
$13,442,000 |
-19 |
|
Insight Wealth Strategies LLC |
14 |
- |
2024-03-31 |
262,800 |
$13,334,000 |
72,510 |
|
BB&T CORP |
517 |
- |
2023-12-31 |
263,064 |
$13,232,000 |
-3,203 |
|
CI Private Wealth LLC |
466 |
- |
2023-12-31 |
259,707 |
$13,063,000 |
62,274 |
|
KCS Wealth Advisory |
2 |
- |
2023-09-30 |
250,266 |
$12,596,000 |
-53,949 |
|
Allen Capital Group LLC |
12 |
- |
2024-03-31 |
242,879 |
$12,324,000 |
14,930 |
|
Retirement Network |
7 |
- |
2023-12-31 |
239,861 |
$12,065,000 |
-213,979 |
|
Compass Financial Group Inc. |
5 |
- |
2024-03-31 |
227,722 |
$11,555,000 |
1,255 |
|
Santori & Peters Inc. |
3 |
- |
2024-03-31 |
222,409 |
$11,285,000 |
-708 |
|
Financial Advocates Investment Management |
|
- |
2024-03-31 |
218,758 |
$11,100,000 |
202,528 |
|
RiverTree Advisors LLC |
4 |
- |
2024-03-31 |
206,724 |
$10,489,000 |
-513 |
|
HALL CAPITAL MANAGEMENT CO INC |
2 |
- |
2023-12-31 |
208,386 |
$10,482,000 |
78,547 |
|
Advisor OS LLC |
14 |
- |
2023-12-31 |
207,101 |
$10,417,000 |
168,064 |
|
MJP ASSOCIATES INC /ADV |
10 |
- |
2024-03-31 |
198,934 |
$10,094,000 |
-6,021 |
|
Paragon Advisors LLC |
5 |
*New |
2024-03-31 |
197,063 |
$9,999,000 |
197,063 |
|
Tower Wealth Partners Inc. |
8 |
- |
2024-03-31 |
194,277 |
$9,858,000 |
4,171 |
|
Kestra Advisory Services LLC |
287 |
- |
2023-12-31 |
185,683 |
$9,340,000 |
65,597 |
|
WEALTHSOURCE PARTNERS LLC |
28 |
- |
2023-12-31 |
183,744 |
$9,242,000 |
157,317 |
|
UNIQUE WEALTH LLC |
9 |
- |
2024-03-31 |
181,203 |
$9,194,000 |
-27,859 |
|
REGAL INVESTMENT ADVISORS, LLC |
33 |
*New |
2023-12-31 |
179,546 |
$9,031,000 |
179,546 |
|
Mason & Associates Inc |
8 |
*New |
2024-03-31 |
177,741 |
$9,019,000 |
177,741 |
|
BANK OF NEW YORK MELLON CORP |
2011 |
- |
2024-03-31 |
177,210 |
$8,992,000 |
91,178 |
|
IFRAH FINANCIAL SERVICES INC |
8 |
- |
2023-12-31 |
172,499 |
$8,677,000 |
1,205 |
|
Beacon Harbor Wealth Advisors Inc. |
9 |
- |
2023-12-31 |
158,788 |
$7,987,000 |
44,303 |
|
Hennion & Walsh Asset Management Inc. |
35 |
- |
2024-03-31 |
157,307 |
$7,982,000 |
92,575 |
|
Gibraltar Capital Management Inc. |
9 |
- |
2023-12-31 |
157,634 |
$7,929,000 |
-47,885 |
|
Crumly & Associates Inc. |
|
- |
2024-03-31 |
156,165 |
$7,924,000 |
1,340 |
|
Merit Financial Group LLC |
61 |
- |
2023-12-31 |
156,390 |
$7,866,000 |
-19,505 |
|
Quaker Wealth Management LLC |
|
*New |
2024-03-31 |
151,516 |
$7,688,000 |
151,516 |
|
Apollon Wealth Management LLC |
|
- |
2024-03-31 |
149,957 |
$7,609,000 |
70,771 |
|
Andina Capital Management LLC |
3 |
*New |
2024-03-31 |
149,198 |
$7,570,000 |
149,198 |
|
Maltin Wealth Management Inc. |
2 |
- |
2024-03-31 |
149,184 |
$7,570,000 |
57,607 |
|
CENTAURUS FINANCIAL INC. |
36 |
- |
2023-12-31 |
146,814 |
$7,385,000 |
61,042 |
|
LINCOLN CAPITAL CORP |
11 |
*New |
2024-03-31 |
141,354 |
$7,172,000 |
141,354 |
|
Grant/GrossMendelsohn LLC |
3 |
- |
2024-03-31 |
140,079 |
$7,085,000 |
-32,325 |
|
Stony Point Wealth Management Inc. |
12 |
- |
2024-03-31 |
137,964 |
$7,000,000 |
84,542 |
|
waypoint wealth counsel |
5 |
- |
2024-03-31 |
137,139 |
$6,958,000 |
8,217 |
|
|
100 Records found
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