|
Institutional
Holders
Total
Institutions:
|
1910 14 |
|
Total
shares held :
|
1,210,666,921 |
|
% of shares
held :
|
8.65% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
Amount
of shares held :
|
25,215,085 |
|
% of shares
held change :
|
0.18% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$39.07 |
|
Last
Quarter's Ending
Price :
|
$41.10 |
|
Last
Quarter's Average
Price :
|
$39.67 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.58 (9.02%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
63
|
7,753,364
|
0.64%
|
|
|
Increased
Positions : |
799
|
61,692,431
|
5.1%
|
|
|
Unchanged
Positions : |
249
|
35,118,530
|
2.9%
|
|
|
Decreased
Positions : |
799
|
-38,657,995
|
-3.19%
|
|
|
Closed
Positions : |
77
|
-5,572,715
|
-0.46%
|
|
|
Guru
Positions : |
3
|
191,219
|
0.02%
|
|
|
|
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/ |
48 |
- |
2023-12-31 |
88,946,065 |
$3,655,683,000 |
4,341,643 |
|
Betterment LLC |
3 |
- |
2023-12-31 |
80,803,670 |
$3,321,031,000 |
3,144,552 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
8 |
- |
2023-12-31 |
52,027,351 |
$2,138,321,000 |
2,079,419 |
|
Wealthfront Advisers LLC |
5 |
- |
2024-03-31 |
41,447,526 |
$1,731,263,000 |
602,482 |
|
ENVESTNET ASSET MANAGEMENT INC |
25 |
- |
2023-12-31 |
37,353,426 |
$1,535,226,000 |
1,334,922 |
|
WIT LLC |
1 |
- |
2023-12-31 |
28,491 |
$1,170,967,000 |
3,332 |
|
Empower Advisory Group LLC |
3 |
- |
2023-12-31 |
28,430,228 |
$1,168,482,000 |
443,687 |
|
Personal Capital Advisors Corp |
4 |
- |
2022-12-31 |
25,381,697 |
$989,379,000 |
1,478,471 |
|
CREATIVE PLANNING |
15 |
- |
2023-12-31 |
23,142,346 |
$951,150,000 |
244,927 |
|
NORTHERN TRUST CORP |
122 |
- |
2023-12-31 |
22,190,320 |
$912,022,000 |
50,721 |
|
FINANCIAL ENGINES ADVISORS L.L.C. |
19 |
- |
2023-12-31 |
20,369,283 |
$837,178,000 |
1,057,332 |
|
WealthNavi Inc. |
4 |
- |
2024-03-31 |
16,700,703 |
$697,588,000 |
974,505 |
|
JANE STREET GROUP LLC |
19 |
- |
2023-12-31 |
16,523,343 |
$679,109,000 |
6,240,172 |
|
J P MORGAN CHASE & CO |
271 |
- |
2023-12-31 |
16,295,873 |
$669,761,000 |
4,364,024 |
|
JONES FINANCIAL COMPANIES LLLP |
28 |
- |
2023-12-31 |
11,603,286 |
$476,895,000 |
164,717 |
|
LPL FINANCIAL CORP |
83 |
- |
2023-12-31 |
10,426,824 |
$428,542,000 |
156,248 |
|
MARINER WEALTH ADVISORS, LLC |
15 |
- |
2023-12-31 |
10,083,817 |
$414,444,000 |
283,299 |
|
OLD MISSION CAPITAL LLC |
1 |
- |
2023-12-31 |
9,193,296 |
$377,844,000 |
6,394,978 |
|
US BANCORP |
37 |
- |
2023-12-31 |
8,675,059 |
$356,545,000 |
358,379 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
26 |
- |
2023-12-31 |
6,860,404 |
$281,963,000 |
159,512 |
|
CATALYST CAPITAL ADVISORS LLC |
5 |
- |
2024-03-31 |
6,743,930 |
$281,694,000 |
740,981 |
|
Millburn Ridgefield Corp |
5 |
- |
2024-03-31 |
6,743,930 |
$281,694,000 |
740,981 |
|
MERCER GLOBAL ADVISORS INC /ADV |
27 |
- |
2023-12-31 |
6,671,544 |
$274,200,000 |
916,644 |
|
CI Private Wealth LLC |
38 |
- |
2023-12-31 |
6,403,144 |
$263,169,000 |
2,545,589 |
|
AMERIPRISE FINANCIAL INC |
301 |
- |
2023-12-31 |
5,236,766 |
$215,337,000 |
807,140 |
|
HIGHTOWER ADVISORS, LLC |
52 |
- |
2023-12-31 |
5,154,596 |
$211,740,000 |
276,563 |
|
Envestnet Portfolio Solutions Inc. |
23 |
- |
2023-12-31 |
5,102,214 |
$209,701,000 |
149,478 |
|
SUMITOMO LIFE INSURANCE CO |
4 |
- |
2024-03-31 |
4,212,007 |
$175,936,000 |
3,035,472 |
|
STIFEL FINANCIAL CORP |
108 |
- |
2023-12-31 |
4,142,655 |
$170,264,000 |
133,909 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
30 |
- |
2023-12-31 |
4,083,747 |
$167,393,000 |
2,043,659 |
|
VALMARK ADVISERS INC |
9 |
- |
2023-12-31 |
3,981,800 |
$163,652,000 |
101,581 |
|
SCS CAPITAL MANAGEMENT LLC |
9 |
- |
2023-12-31 |
3,576,643 |
$147,000,000 |
257,615 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
100 |
- |
2024-03-31 |
3,207,931 |
$133,995,000 |
56,024 |
|
REGIONS FINANCIAL CORP |
23 |
- |
2024-03-31 |
3,132,108 |
$130,828,000 |
155,434 |
|
Sontag Advisory LLC |
12 |
- |
2023-12-31 |
2,981,653 |
$122,546,000 |
197,655 |
|
Nicholas Hoffman & Company LLC. |
5 |
- |
2024-03-31 |
2,881,531 |
$120,362,000 |
480,494 |
|
RSM US WEALTH MANAGEMENT LLC |
6 |
- |
2023-12-31 |
2,884,700 |
$118,561,000 |
79,137 |
|
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
11 |
- |
2023-12-31 |
2,779,888 |
$114,253,000 |
151,911 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
4,405,047 |
$109,369,000 |
2,229,581 |
|
EP WEALTH ADVISORS, INC. |
12 |
- |
2023-12-31 |
2,652,415 |
$109,014,000 |
232,260 |
|
Adviser Investments LLC |
11 |
- |
2023-12-31 |
2,491,769 |
$102,412,000 |
199,962 |
|
MML INVESTORS SERVICES LLC |
34 |
- |
2023-12-31 |
2,393,148 |
$98,358,000 |
132,564 |
|
JMG FINANCIAL GROUP, LTD. |
7 |
- |
2023-12-31 |
2,346,514 |
$96,442,000 |
88,548 |
|
Elm Partners Management LLC |
4 |
- |
2023-12-31 |
2,306,135 |
$94,782,000 |
187,529 |
|
LINCOLN NATIONAL CORP |
16 |
- |
2023-12-31 |
2,087,151 |
$85,782,000 |
90,231 |
|
Ellevest Inc. |
4 |
- |
2023-12-31 |
2,023,906 |
$83,183,000 |
70,224 |
|
NEPC LLC |
8 |
- |
2023-12-31 |
2,021,974 |
$83,103,000 |
265,083 |
|
BLB&B ADVISORS LLC |
5 |
- |
2024-03-31 |
1,977,433 |
$82,597,000 |
163,662 |
|
Willis Johnson & Associates Inc. |
4 |
- |
2024-03-31 |
1,899,744 |
$79,352,000 |
166,920 |
|
MCCORMACK ADVISORS INTERNATIONAL |
18 |
- |
2023-12-31 |
1,918,670 |
$78,857,000 |
195,541 |
|
Rockefeller Capital Management L.P. |
94 |
- |
2023-12-31 |
1,833,329 |
$75,350,000 |
41,905 |
|
Money Design Co.Ltd. |
8 |
- |
2024-03-31 |
1,779,249 |
$74,319,000 |
173,586 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
195 |
- |
2023-12-31 |
1,807,888 |
$74,304,000 |
298,268 |
|
MODERA WEALTH MANAGEMENT, LLC |
21 |
- |
2023-12-31 |
1,792,248 |
$73,661,000 |
1,787,131 |
|
JANNEY MONTGOMERY SCOTT LLC |
89 |
- |
2023-12-31 |
1,778,261 |
$73,087,000 |
70,196 |
|
Steele Capital Management Inc. |
8 |
- |
2024-03-31 |
1,739,797 |
$72,671,000 |
211,013 |
|
Wedmont Private Capital |
2 |
- |
2024-03-31 |
1,654,878 |
$70,746,000 |
137,193 |
|
FINANCIAL NETWORK |
52 |
- |
2023-12-31 |
1,578,935 |
$64,894,000 |
42,861 |
|
BB&T CORP |
194 |
- |
2023-12-31 |
1,528,532 |
$62,823,000 |
35,725 |
|
PURE FINANCIAL ADVISORS, INC. |
16 |
- |
2024-03-31 |
1,479,550 |
$61,801,000 |
125,345 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
8 |
- |
2024-03-31 |
1,479,261 |
$61,789,000 |
51,995 |
|
DAVIDSON D A & CO |
30 |
- |
2023-12-31 |
1,500,429 |
$61,668,000 |
38,844 |
|
FMR LLC |
1206 |
- |
2023-12-31 |
1,476,580 |
$60,687,000 |
25,835 |
|
COUNTRY TRUST BANK |
18 |
- |
2024-03-31 |
1,452,057 |
$60,652,000 |
112,088 |
|
Facet Wealth Inc. |
9 |
- |
2023-12-31 |
1,481,290 |
$60,303,000 |
271,621 |
|
SOFI WEALTH LLC |
|
- |
2023-12-31 |
1,459,888 |
$60,001,000 |
94,974 |
|
TORONTO DOMINION BANK |
154 |
- |
2023-12-31 |
1,380,400 |
$56,734,000 |
400,000 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
14 |
- |
2023-12-31 |
1,353,030 |
$55,610,000 |
18,429 |
|
CULLEN FROST BANKERS INC |
30 |
- |
2023-12-31 |
1,336,105 |
$54,914,000 |
202,882 |
|
Summit Trail Advisors LLC |
9 |
- |
2024-03-31 |
1,313,396 |
$54,861,000 |
6,283 |
|
FLOW TRADERS U.S. LLC |
10 |
- |
2023-12-31 |
1,204,608 |
$49,509,000 |
1,102,279 |
|
EVOKE WEALTH LLC |
19 |
- |
2023-12-31 |
1,202,286 |
$49,414,000 |
235,249 |
|
COLONY GROUP LLC |
25 |
- |
2023-09-30 |
1,258,501 |
$49,346,000 |
53,671 |
|
FREESTONE CAPITAL HOLDINGS, LLC |
11 |
- |
2023-12-31 |
1,175,449 |
$48,311,000 |
65,969 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
106 |
- |
2023-12-31 |
1,136,269 |
$46,701,000 |
5,849 |
|
OSBORNE PARTNERS CAPITAL MANAGEMENT |
4 |
- |
2024-03-31 |
1,116,229 |
$46,625,000 |
89,932 |
|
WHITTIER TRUST CO |
28 |
- |
2023-12-31 |
1,123,379 |
$46,159,000 |
149,002 |
|
PARSEC FINANCIAL MANAGEMENT, INC. |
10 |
- |
2023-03-31 |
1,105,260 |
$44,653,000 |
40,065 |
|
Ally Invest Advisors Inc. |
7 |
- |
2023-12-31 |
1,080,964 |
$44,428,000 |
51,783 |
|
Aurum Wealth Management Group LLC |
7 |
- |
2024-03-31 |
1,059,049 |
$44,236,000 |
61,105 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
11 |
- |
2023-12-31 |
1,045,922 |
$42,987,000 |
58,361 |
|
PDS Planning Inc |
6 |
- |
2023-12-31 |
1,020,316 |
$41,935,000 |
82,170 |
|
Apella Capital LLC |
13 |
- |
2024-03-31 |
897,947 |
$38,387,000 |
43,470 |
|
ACROPOLIS INVESTMENT MANAGEMENT, LLC |
11 |
- |
2024-03-31 |
865,060 |
$36,134,000 |
33,137 |
|
TECTONIC ADVISORS LLC |
7 |
- |
2023-12-31 |
864,478 |
$35,530,000 |
43,816 |
|
Frontier Asset Management LLC |
1 |
- |
2023-12-31 |
834,348 |
$34,292,000 |
11,331 |
|
REBALANCE LLC |
11 |
- |
2024-03-31 |
736,659 |
$30,770,000 |
15,419 |
|
Strid Group LLC |
5 |
- |
2024-03-31 |
730,433 |
$30,510,000 |
106,313 |
|
Alera Investment Advisors LLC |
|
- |
2023-12-31 |
741,448 |
$30,474,000 |
10,845 |
|
Goss Wealth Management LLC |
82 |
- |
2023-12-31 |
755,986 |
$30,461,000 |
36,322 |
|
Mountain Capital Investment Advisors Inc |
4 |
- |
2024-03-31 |
706,040 |
$30,183,000 |
70,675 |
|
NUVEEN ASSET MANAGEMENT, LLC |
891 |
- |
2023-12-31 |
726,930 |
$29,877,000 |
36,833 |
|
Matrix Trust Co |
4 |
- |
2023-12-31 |
717,428 |
$29,486,000 |
11,504 |
|
AXXCESS WEALTH MANAGEMENT LLC |
23 |
- |
2023-12-31 |
699,312 |
$28,742,000 |
12,340 |
|
Capital Asset Advisory Services LLC |
17 |
- |
2024-03-31 |
680,265 |
$28,653,000 |
10,219 |
|
BUCKINGHAM ASSET MANAGEMENT, LLC |
44 |
- |
2023-12-31 |
691,820 |
$28,434,000 |
66,155 |
|
TD ASSET MANAGEMENT INC |
392 |
- |
2023-12-31 |
678,087 |
$27,869,000 |
22,295 |
|
VICTORY CAPITAL MANAGEMENT INC |
637 |
- |
2023-12-31 |
676,881 |
$27,820,000 |
391,930 |
|
TD Waterhouse Canada Inc. |
75 |
- |
2023-12-31 |
549,426 |
$27,721,000 |
60,242 |
|
MONETA GROUP INVESTMENT ADVISORS INC |
41 |
- |
2023-12-31 |
674,053 |
$27,704,000 |
372,680 |
|
|
100 Records found
|
1
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