|
Institutional
Holders
Total
Institutions:
|
273 16 |
|
Total
shares held :
|
18,776,504 |
|
% of shares
held :
|
41.44% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-40 |
|
Amount
of shares held :
|
3,050,930 |
|
% of shares
held change :
|
6.73% |
|
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 |
Main Management ETF Advisors LLC |
11 |
- |
2024-03-31 |
2,692,140 |
$77,426,000 |
79,475 |
|
BNP PARIBAS ARBITRAGE SA |
261 |
- |
2024-03-31 |
2,330,573 |
$67,027,000 |
1,173,872 |
|
MORGAN STANLEY |
1644 |
- |
2024-03-31 |
1,955,424 |
$56,238,000 |
355,979 |
|
WELLS FARGO & CO/MN |
821 |
- |
2024-03-31 |
1,303,299 |
$37,483,000 |
527,894 |
|
UBS Group AG |
898 |
- |
2024-03-31 |
1,269,768 |
$36,519,000 |
125,976 |
|
J P MORGAN CHASE & CO |
1391 |
- |
2024-03-31 |
1,130,551 |
$32,515,000 |
797,006 |
|
LPL FINANCIAL CORP |
722 |
- |
2024-03-31 |
1,120,873 |
$32,236,000 |
127,645 |
|
CITIGROUP INC |
545 |
- |
2024-03-31 |
908,599 |
$26,131,000 |
246,877 |
|
BANK OF AMERICA CORP /DE/ |
1771 |
- |
2024-03-31 |
848,512 |
$24,403,000 |
42,827 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
315 |
- |
2024-03-31 |
744,200 |
$21,403,000 |
-304,300 |
|
Main Management LLC |
19 |
- |
2024-03-31 |
683,244 |
$19,650,000 |
1,775 |
|
GOLDMAN SACHS GROUP INC/ |
2043 |
- |
2024-03-31 |
346,061 |
$9,953,000 |
-296,739 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
792 |
- |
2024-03-31 |
340,114 |
$9,782,000 |
-23,950 |
|
CITADEL ADVISORS LLC |
1300 |
- |
2024-03-31 |
307,423 |
$8,841,000 |
307,423 |
|
TWO SIGMA INVESTMENTS LLC |
780 |
- |
2024-03-31 |
216,800 |
$6,235,000 |
-217,500 |
|
Advisor Group Holdings Inc. |
1003 |
- |
2024-03-31 |
181,472 |
$5,214,000 |
-14,437 |
|
BSC PRIVATE WEALTH MANAGEMENT LLC |
38 |
- |
2024-03-31 |
173,759 |
$4,997,000 |
6,385 |
|
ROYAL BANK OF CANADA |
1911 |
- |
2024-03-31 |
173,383 |
$4,987,000 |
-49,403 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
575 |
- |
2024-03-31 |
162,940 |
$4,686,000 |
-19,900 |
|
DDD Partners LLC |
39 |
- |
2024-03-31 |
159,272 |
$4,581,000 |
-2,456 |
|
GTS SECURITIES LLC |
187 |
- |
2024-03-31 |
147,434 |
$4,240,000 |
75,781 |
|
BARCLAYS PLC |
1469 |
- |
2024-03-31 |
141,235 |
$4,063,000 |
133,341 |
|
TWO SIGMA ADVISERS, LLC |
918 |
- |
2024-03-31 |
127,300 |
$3,661,000 |
-242,400 |
|
SG AMERICAS SECURITIES LLC |
607 |
- |
2024-03-31 |
122,681 |
$3,528,000 |
-90,378 |
|
PRUDENTIAL CORP PLC |
314 |
- |
2024-03-31 |
121,870 |
$3,505,000 |
-3,900 |
|
CREDIT SUISSE/ |
1492 |
- |
2024-03-31 |
120,757 |
$3,473,000 |
-17,087 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
973 |
- |
2024-03-31 |
115,384 |
$3,318,000 |
-8,501 |
|
RAYMOND JAMES & ASSOCIATES |
1844 |
- |
2024-03-31 |
114,515 |
$3,293,000 |
-4,666 |
|
JANE STREET GROUP LLC |
1678 |
- |
2024-03-31 |
113,447 |
$3,263,000 |
22,313 |
|
HIGHTOWER ADVISORS, LLC |
1194 |
- |
2024-03-31 |
105,625 |
$3,029,000 |
-11,814 |
|
WOLVERINE TRADING LLC |
175 |
- |
2024-03-31 |
100,729 |
$2,897,000 |
60,771 |
|
MARINER WEALTH ADVISORS, LLC |
948 |
- |
2024-03-31 |
97,234 |
$2,796,000 |
-1,916 |
|
ENVESTNET ASSET MANAGEMENT INC |
2371 |
- |
2024-03-31 |
93,203 |
$2,681,000 |
-22,285 |
|
Purus Wealth Management LLC |
21 |
- |
2024-03-31 |
87,725 |
$2,523,000 |
-3,534 |
|
Longitude (Cayman) Ltd. |
9 |
- |
2024-03-31 |
87,000 |
$2,502,000 |
7,000 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1540 |
- |
2024-03-31 |
83,160 |
$2,392,000 |
-12,789 |
|
Claraphi Advisory Network LLC |
28 |
- |
2022-12-31 |
82,732 |
$2,336,000 |
26,068 |
|
Brookstone Capital Management |
335 |
- |
2024-03-31 |
80,692 |
$2,321,000 |
1,959 |
|
STIFEL FINANCIAL CORP |
1745 |
- |
2024-03-31 |
66,951 |
$1,925,000 |
-1,322 |
|
MULTIFINANCIAL SECURITIES CORP |
842 |
- |
2024-03-31 |
65,670 |
$1,889,000 |
1,407 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
374 |
- |
2024-03-31 |
65,000 |
$1,869,000 |
0 |
|
Bellecapital International Ltd. |
46 |
- |
2024-03-31 |
64,733 |
$1,862,000 |
3,091 |
|
Wealthfront Advisers LLC |
498 |
- |
2024-03-31 |
64,325 |
$1,850,000 |
19,611 |
|
Strategic Wealth Designers |
52 |
- |
2023-12-31 |
52,244 |
$1,714,000 |
-415 |
|
MILLENNIUM MANAGEMENT LLC |
2600 |
- |
2024-03-31 |
54,914 |
$1,579,000 |
-524 |
|
MML INVESTORS SERVICES LLC |
1222 |
- |
2024-03-31 |
48,826 |
$1,404,000 |
-8,234 |
|
Private Advisor Group LLC |
996 |
- |
2024-03-31 |
48,186 |
$1,386,000 |
-4,681 |
|
FINANCIAL NETWORK |
1252 |
- |
2024-03-31 |
47,347 |
$1,362,000 |
-5,378 |
|
CWM LLC |
748 |
- |
2024-03-31 |
44,828 |
$1,289,000 |
390 |
|
DHK Financial Advisors Inc. |
34 |
- |
2024-03-31 |
44,410 |
$1,277,000 |
0 |
|
Mutual Advisors LLC |
418 |
- |
2024-03-31 |
42,171 |
$1,213,000 |
-618 |
|
Prosperity Wealth Management Inc. |
33 |
- |
2024-03-31 |
40,515 |
$1,165,000 |
40,515 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1164 |
- |
2024-03-31 |
40,119 |
$1,154,000 |
-7,241 |
|
Ameritas Advisory Services LLC |
348 |
- |
2024-03-31 |
39,211 |
$1,125,000 |
10,825 |
|
Perigon Wealth Management LLC |
359 |
- |
2024-03-31 |
36,528 |
$1,051,000 |
6,945 |
|
Elmwood Wealth Management Inc. |
78 |
- |
2024-03-31 |
35,889 |
$1,032,000 |
26,677 |
|
WARREN AVERETT ASSET MANAGEMENT, LLC |
373 |
- |
2024-03-31 |
33,816 |
$973,000 |
0 |
|
Bickling Financial Services Inc. |
35 |
- |
2022-12-31 |
33,087 |
$934,000 |
-4,455 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
262 |
- |
2024-03-31 |
32,427 |
$933,000 |
10,505 |
|
Atomi Financial Group Inc. |
194 |
- |
2024-03-31 |
31,909 |
$918,000 |
-71 |
|
WALLEYE TRADING LLC |
485 |
- |
2024-03-31 |
29,807 |
$857,000 |
-92,078 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2770 |
- |
2024-03-31 |
29,192 |
$840,000 |
-29,616 |
|
Cresset Asset Management LLC |
1071 |
- |
2024-03-31 |
28,008 |
$806,000 |
-2,460 |
|
Cetera Investment Advisers |
985 |
- |
2024-03-31 |
27,880 |
$802,000 |
-8,186 |
|
INSIGNEO ADVISORY SERVICES LLC |
193 |
- |
2024-03-31 |
26,549 |
$764,000 |
-33 |
|
IMCCHICAGO, LLC |
265 |
- |
2024-03-31 |
26,138 |
$752,000 |
3,873 |
|
Insight Advisors LLC/ PA |
112 |
- |
2024-03-31 |
24,831 |
$714,000 |
-4,803 |
|
Crescent Grove Advisors LLC |
142 |
- |
2024-03-31 |
23,794 |
$684,000 |
2,009 |
|
MEANS INVESTMENT CO. INC. |
113 |
- |
2024-03-31 |
22,950 |
$660,000 |
-8,220 |
|
BARNES PETTEY FINANCIAL ADVISORS LLC |
36 |
- |
2024-03-31 |
22,766 |
$655,000 |
-1,633 |
|
McGuire Investment Group LLC |
80 |
- |
2024-03-31 |
21,558 |
$620,000 |
1,000 |
|
DAVENPORT & CO LLC |
734 |
- |
2024-03-31 |
20,647 |
$594,000 |
1,018 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1173 |
- |
2023-09-30 |
21,324 |
$594,000 |
-1,270 |
|
Goss Wealth Management LLC |
1243 |
- |
2024-03-31 |
20,069 |
$577,000 |
-1,952 |
|
Intrua Financial LLC |
164 |
- |
2023-03-31 |
19,085 |
$570,000 |
-3,789 |
|
BB&T CORP |
1883 |
- |
2024-03-31 |
19,196 |
$552,000 |
-1,411 |
|
Cubist Systematic Strategies LLC |
1356 |
*New |
2024-03-31 |
19,061 |
$548,000 |
19,061 |
|
Strategic Blueprint LLC |
362 |
- |
2024-03-31 |
18,893 |
$543,000 |
-2,586 |
|
Summit Investment Advisory Services LLC |
36 |
- |
2024-03-31 |
18,859 |
$542,000 |
-561 |
|
Sierra Capital LLC |
96 |
- |
2024-03-31 |
18,671 |
$537,000 |
0 |
|
Kestra Advisory Services LLC |
1643 |
- |
2024-03-31 |
17,718 |
$510,000 |
-9,473 |
|
PACIFIC SUN FINANCIAL CORP |
108 |
- |
2024-03-31 |
17,472 |
$502,000 |
-1,280 |
|
PATHSTONE FAMILY OFFICE, LLC |
1045 |
*New |
2023-09-30 |
17,557 |
$489,000 |
17,557 |
|
TITLEIST ASSET MANAGEMENT LLC |
154 |
- |
2024-03-31 |
16,875 |
$485,000 |
10,275 |
|
Brown Miller Wealth Management LLC |
85 |
- |
2024-03-31 |
16,823 |
$483,000 |
714 |
|
Sweet Financial Partners LLC |
127 |
- |
2024-03-31 |
16,500 |
$475,000 |
500 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1328 |
*New |
2024-03-31 |
2,890 |
$453,000 |
2,890 |
|
Steward Partners Investment Advisory LLC |
1093 |
- |
2024-03-31 |
15,621 |
$449,000 |
273 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
649 |
- |
2024-03-31 |
14,383 |
$415,000 |
1,017 |
|
Kovack Advisors Inc. |
292 |
- |
2024-03-31 |
14,211 |
$409,000 |
-128 |
|
MONETA GROUP INVESTMENT ADVISORS INC |
372 |
- |
2023-12-31 |
12,382 |
$406,000 |
4,577 |
|
Rockefeller Capital Management L.P. |
1517 |
- |
2024-03-31 |
13,985 |
$402,000 |
-6,273 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
510 |
- |
2024-03-31 |
13,893 |
$400,000 |
-3,390 |
|
PROSPERA FINANCIAL SERVICES |
727 |
*New |
2023-12-31 |
12,137 |
$398,000 |
12,137 |
|
BRIDGES INVESTMENT MANAGEMENT INC |
170 |
- |
2024-03-31 |
13,604 |
$391,000 |
0 |
|
Prospect Financial Services LLC |
51 |
- |
2024-03-31 |
13,593 |
$391,000 |
470 |
|
CAPTRUST FINANCIAL ADVISORS |
1614 |
- |
2024-03-31 |
13,565 |
$390,000 |
-4,040 |
|
Sloy Dahl & Holst LLC |
58 |
- |
2024-03-31 |
13,250 |
$381,000 |
-242 |
|
Atria Wealth Solutions Inc. |
1403 |
- |
2024-03-31 |
12,820 |
$369,000 |
-10,520 |
|
Safeguard Investment Advisory Group LLC |
66 |
- |
2024-03-31 |
12,528 |
$360,000 |
-5,431 |
|
|
100 Records found
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1
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