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Institutional Holders
Viewing Quarter :
  
Total Institutions: 33    6
Total shares held : 
 16,487,649  
% of shares held : 
 3.17%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -6  
Amount of shares held : 
 -6,165,354  
% of shares held change : 
   -1.18%  
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  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 13,333
 0.08%
 
Increased Positions :
5
 160,478
 0.97%
 
Unchanged Positions :
18
 110,781
 0.67%
 
Decreased Positions :
5
-642,942
-3.9%
 
Closed Positions :
11
-5,696,223
-34.55%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 8 *New 2024-03-31 17,271,326 $1,091,030,000 17,271,326
   HORIZON ASSET MANAGEMENT INC/NY 2 - 2024-03-31 14,974,187 $945,919,000 -630,521
   MORGAN STANLEY 665 *New 2024-03-31 4,272,140 $269,871,000 4,272,140
   MILLENNIUM MANAGEMENT LLC 102 *New 2024-03-31 3,198,194 $202,030,000 3,198,194
   JANE STREET GROUP LLC 104 *New 2024-03-31 1,857,678 $117,350,000 1,857,678
   DISCOVERY CAPITAL MANAGEMENT LLC 2 *New 2024-03-31 1,396,017 $88,186,000 1,396,017
   FARALLON CAPITAL MANAGEMENT LLC 40 *New 2024-03-31 1,349,077 $85,221,000 1,349,077
   Multicoin Capital Management LLC 2 *New 2024-03-31 1,321,808 $83,499,000 1,321,808
   BOOTHBAY FUND MANAGEMENT LLC 4 *New 2024-03-31 1,100,000 $69,487,000 1,100,000
   STATE OF WISCONSIN INVESTMENT BOARD 112 *New 2024-03-31 1,013,000 $63,687,000 1,013,000
   LPL FINANCIAL CORP 480 *New 2024-03-31 962,234 $60,784,000 962,234
   HIGHTOWER ADVISORS, LLC 278 *New 2024-03-31 709,956 $44,838,000 709,956
   BUCKINGHAM ASSET MANAGEMENT, LLC 39 *New 2024-03-31 620,619 $39,205,000 620,619
   GREENWICH WEALTH MANAGEMENT LLC 6 *New 2024-03-31 540,672 $34,154,000 540,672
   Sloy Dahl & Holst LLC 3 *New 2024-03-31 521,747 $32,959,000 521,747
   EagleClaw Capital Managment LLC 2 *New 2024-03-31 467,895 $29,557,000 467,895
   BRACEBRIDGE CAPITAL LLC 4 *New 2024-03-31 419,910 $26,526,000 419,910
   MRM-HORIZON ADVISORS LLC 2 *New 2024-03-31 399,725 $25,251,000 399,725
   Moors & Cabot Inc. 7 *New 2024-03-31 387,030 $24,449,000 387,030
   Cetera Investment Advisers 352 *New 2024-03-31 357,381 $22,576,000 357,381
   Ovata Capital Management Ltd 2 *New 2024-03-31 342,200 $21,617,000 342,200
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 236 *New 2024-03-31 341,473 $21,571,000 341,473
   Hunting Hill Global Capital LLC 2 *New 2024-03-31 337,416 $21,315,000 337,416
   One Charles Private Wealth Services LLC 3 *New 2024-03-31 303,808 $19,192,000 303,808
   KINGSWOOD WEALTH ADVISORS LLC 6 - 2024-03-31 296,220 $18,712,000 -227,750
   COMMONWEALTH EQUITY SERVICES LLC. 529 *New 2024-03-31 283,308 $17,897,000 283,308
   Cresset Asset Management LLC 178 *New 2024-03-31 250,468 $15,822,000 250,468
   HBK INVESTMENTS L P *New 2024-03-31 233,187 $14,730,000 233,187
   COLONY GROUP, LLC 194 *New 2024-03-31 199,399 $12,596,000 199,399
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 415 *New 2024-03-31 193,292 $12,210,000 193,292
   SAPIENT CAPITAL LLC 68 *New 2024-03-31 187,718 $11,858,000 187,718
   OZ MANAGEMENT LP 39 *New 2024-03-31 184,914 $11,681,000 184,914
   MULTIFINANCIAL SECURITIES CORP 213 *New 2024-03-31 182,917 $11,555,000 182,917
   Sequoia Financial Advisors LLC 133 *New 2024-03-31 174,976 $11,053,000 174,976
   SCOPUS ASSET MANAGEMENT LP 82 *New 2024-03-31 174,876 $11,047,000 174,876
   Kestra Advisory Services LLC 288 *New 2024-03-31 171,509 $10,834,000 171,509
   ENVESTNET ASSET MANAGEMENT INC 1492 *New 2024-03-31 168,151 $10,622,000 168,151
   FINANCIAL NETWORK 382 *New 2024-03-31 157,476 $9,948,000 157,476
   RBF CAPITAL, LLC 36 *New 2024-03-31 150,000 $9,476,000 150,000
   COWEN AND COMPANY LLC 26 *New 2024-03-31 148,000 $9,349,000 148,000
   Aristides Capital LLC 1 - 2024-03-31 147,131 $9,294,000 132,041
   BIRCH HILL INVESTMENT ADVISORS LLC 41 *New 2024-03-31 137,511 $8,687,000 137,511
   Brookstone Capital Management 158 *New 2024-03-31 133,533 $8,435,000 133,533
   MARINER WEALTH ADVISORS, LLC 554 *New 2024-03-31 133,285 $8,420,000 133,285
   Fielder Capital Group LLC 7 *New 2024-03-31 130,756 $8,260,000 130,756
   LAKEWOOD CAPITAL MANAGEMENT LP 31 *New 2024-03-31 123,500 $7,801,000 123,500
   TRAPHAGEN INVESTMENT ADVISORS LLC 21 - 2024-03-31 117,191 $7,403,000 0
   Foundations Investment Advisors LLC 98 *New 2024-03-31 112,161 $7,085,000 112,161
   Claro Advisors LLC 12 *New 2024-03-31 111,927 $7,070,000 111,927
   BLAIR WILLIAM & CO/IL 398 *New 2024-03-31 108,846 $6,876,000 108,846
   Redhawk Wealth Advisors Inc. 17 *New 2024-03-31 108,610 $6,861,000 108,610
   Once Capital Management LLC 10 *New 2024-03-31 107,700 $6,803,000 107,700
   Legacy Wealth Asset Management LLC 4 *New 2024-03-31 104,705 $6,614,000 104,705
   MONECO Advisors LLC 17 *New 2024-03-31 104,630 $6,609,000 104,630
   FLOW TRADERS U.S. LLC 47 *New 2024-03-31 104,432 $6,597,000 104,432
   WOLVERINE TRADING LLC 86 *New 2024-03-31 103,944 $6,566,000 103,944
   RENAISSANCE TECHNOLOGIES LLC 1295 *New 2024-03-31 94,900 $5,995,000 94,900
   Van Hulzen Asset Management LLC 62 *New 2024-03-31 93,156 $5,885,000 93,156
   BECK CAPITAL MANAGEMENT LLC 18 *New 2024-03-31 86,656 $5,474,000 86,656
   Zhang Financial LLC 38 *New 2024-03-31 84,907 $5,364,000 84,907
   Blue Square Asset Management LLC 6 *New 2024-03-31 82,904 $5,237,000 82,904
   CREATIVE PLANNING 599 *New 2024-03-31 81,783 $5,166,000 81,783
   HOWE & RUSLING INC 67 *New 2024-03-31 81,551 $5,152,000 81,551
   Intellectus Partners LLC 10 *New 2024-03-31 79,669 $5,033,000 79,669
   FIDUCIARY TRUST CO 160 *New 2024-03-31 79,015 $4,991,000 79,015
   Lido Advisors LLC 261 *New 2024-03-31 78,834 $4,980,000 78,834
   AlphaQ Advisors LLC 4 *New 2024-03-31 77,652 $4,905,000 77,652
   Atlantic Trust Group LLC 409 *New 2024-03-31 78,808 $4,900,000 78,808
   Bleakley Financial Group LLC 146 *New 2024-03-31 75,480 $4,768,000 75,480
   Simplicity WealthLLC 180 *New 2024-03-31 75,480 $4,768,000 75,480
   Ascension Capital Advisors Inc. 13 *New 2024-03-31 75,232 $4,752,000 75,232
   CI Private Wealth LLC 715 *New 2024-03-31 75,104 $4,744,000 75,104
   CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 148 *New 2024-03-31 72,931 $4,607,000 72,931
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 47 *New 2024-03-31 72,273 $4,565,000 72,273
   Guild Investment Management Inc. 4 *New 2024-03-31 68,400 $4,321,000 68,400
   NewEdge Wealth LLC 186 *New 2024-03-31 81,158 $4,290,000 81,158
   MERCER GLOBAL ADVISORS INC /ADV 508 *New 2024-03-31 31,227 $4,237,000 31,227
   KESTRA PRIVATE WEALTH SERVICES LLC 229 *New 2024-03-31 66,478 $4,199,000 66,478
   SELDON CAPITAL LP 14 *New 2024-03-31 66,107 $4,176,000 66,107
   Visionary Wealth Advisors 96 *New 2024-03-31 65,788 $4,156,000 65,788
   Pathstone Holdings LLC 578 *New 2024-03-31 64,840 $4,096,000 64,840
   FAGAN ASSOCIATES INC. 41 *New 2024-03-31 62,360 $3,939,000 62,360
   CAPTRUST FINANCIAL ADVISORS 559 *New 2024-03-31 61,274 $3,871,000 61,274
   Ariel Capital Advisors LLC 30 *New 2024-03-31 60,112 $3,797,000 60,112
   Beacon Pointe Advisors LLC 357 *New 2024-03-31 59,800 $3,778,000 59,800
   EPIQ PARTNERS LLC 12 *New 2024-03-31 59,250 $3,743,000 59,250
   NTV ASSET MANAGEMENT LLC 51 *New 2024-03-31 58,297 $3,683,000 58,297
   SMITHFIELD TRUST CO 72 *New 2024-03-31 56,195 $3,550,000 56,195
   PNC FINANCIAL SERVICES GROUP INC 753 - 2024-03-31 53,326 $3,369,000 53,326
   VIRTU FINANCIAL LLC 60 *New 2024-03-31 52,989 $3,347,000 52,989
   Fiduciary Alliance LLC 49 *New 2024-03-31 53,279 $3,313,000 53,279
   Independent Advisor Alliance 155 *New 2024-03-31 52,410 $3,311,000 52,410
   Sowell Financial Services LLC 148 *New 2024-03-31 52,193 $3,297,000 52,193
   Cyndeo Wealth Partners LLC 106 *New 2024-03-31 51,411 $3,248,000 51,411
   Marathon Trading Investment Management LLC 14 *New 2024-03-31 50,000 $3,159,000 50,000
   Merit Financial Group LLC 210 *New 2024-03-31 55,722 $3,083,000 55,722
   BROWN ADVISORY HOLDINGS INC 564 *New 2024-03-31 48,481 $3,063,000 48,481
   Sontag Advisory LLC 149 *New 2024-03-31 47,893 $3,025,000 47,893
   Compass Ion Advisors LLC 34 *New 2024-03-31 47,181 $2,980,000 47,181
   ADVISORY SERVICES NETWORK, LLC 347 *New 2024-03-31 46,943 $2,965,000 46,943
  100 Records found
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