|
Institutional
Holders
Total
Institutions:
|
237 16 |
|
Total
shares held :
|
103,687,584 |
|
% of shares
held :
|
71.55% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-9 |
|
Amount
of shares held :
|
-6,317,088 |
|
% of shares
held change :
|
-4.36% |
|
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 |
ETF MANAGERS GROUP LLC |
423 |
*New |
2023-03-31 |
84,111 |
$516,000 |
84,111 |
|
Kula Investments LLC |
298 |
*New |
2023-03-31 |
82,969 |
$509,000 |
82,969 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
728 |
- |
2023-09-30 |
68,800 |
$442,000 |
29,200 |
|
VIRTU FINANCIAL LLC |
705 |
- |
2023-12-31 |
139,316 |
$244,000 |
104,768 |
|
Vahanian & Associates Financial Planning Inc. |
|
- |
2023-12-31 |
55,425 |
$97,000 |
40,750 |
|
PICTET ASSET MANAGEMENT SA |
1886 |
- |
2023-06-30 |
16,126 |
$91,000 |
0 |
|
PATHSTONE FAMILY OFFICE, LLC |
1597 |
*New |
2023-09-30 |
12,775 |
$82,000 |
12,775 |
|
PRENTICE CAPITAL MANAGEMENT LP |
21 |
*New |
2024-03-31 |
2,705,000 |
$56,000 |
2,705,000 |
|
Burleson & Company LLC |
186 |
- |
2022-12-31 |
5,116 |
$37,000 |
433 |
|
HARBOUR INVESTMENTS INC. |
1870 |
- |
2023-12-31 |
11,643 |
$20,000 |
-120 |
|
RAFFERTY ASSET MANAGEMENT LLC |
1080 |
- |
2024-03-31 |
588,312 |
$12,000 |
119,885 |
|
CLEAR STREET LLC |
318 |
- |
2024-03-31 |
500,000 |
$10,000 |
500,000 |
|
Wellspring Financial Advisors LLC |
142 |
*New |
2024-03-31 |
403,086 |
$8,000 |
403,086 |
|
GOLDMAN SACHS GROUP INC/ |
4541 |
- |
2024-03-31 |
316,554 |
$7,000 |
-1,054,041 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
779 |
- |
2022-12-31 |
1,017 |
$7,000 |
0 |
|
Valeo Financial Advisors LLC |
646 |
*New |
2024-03-31 |
170,523 |
$7,000 |
170,523 |
|
XTX Topco Ltd |
1695 |
- |
2024-03-31 |
310,774 |
$6,000 |
135,546 |
|
BARCLAYS PLC |
3882 |
- |
2024-03-31 |
262,607 |
$5,000 |
-389,452 |
|
BDO Wealth Advisors LLC |
793 |
- |
2023-06-30 |
750 |
$4,000 |
0 |
|
SpiderRock Advisors LLC |
560 |
*New |
2024-03-31 |
10,580 |
$2,000 |
10,580 |
|
IFP Advisors Inc |
2726 |
- |
2023-12-31 |
287 |
$1,000 |
-5,300 |
|
Bogart Wealth LLC |
990 |
- |
2024-03-31 |
31,122 |
$1,000 |
24,473 |
|
Mandatum Life Insurance Co Ltd |
83 |
- |
2024-03-31 |
25,000 |
$1,000 |
0 |
|
STEWARD PARTNERS INVESTMENT SOLUTIONS LLC |
257 |
- |
2024-03-31 |
57,800 |
$1,000 |
-1,200 |
|
Able Wealth Management LLC |
542 |
- |
2023-12-31 |
350 |
$1,000 |
0 |
|
GHP INVESTMENT ADVISORS INC |
814 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,372 |
|
SCBT FINANCIAL CORP |
662 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
Squarepoint Ops LLC |
2379 |
*Closed |
2024-03-31 |
0 |
$0 |
-68,816 |
|
Mine & Arao Wealth Creation & Management LLC. |
330 |
- |
2024-03-31 |
4,474 |
$0 |
0 |
|
CRAWFORD INVESTMENT COUNSEL INC |
271 |
*New |
2024-03-31 |
10,085 |
$0 |
10,085 |
|
DELTA ASSET MANAGEMENT LLC/TN |
641 |
*Closed |
2024-03-31 |
0 |
$0 |
-500 |
|
Axiom Investment Management LLC |
98 |
*Closed |
2022-12-31 |
0 |
$0 |
-200 |
|
Newbridge Financial Services Group Inc. |
1089 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,800 |
|
SHELL ASSET MANAGEMENT CO |
1264 |
- |
2024-03-31 |
5,566 |
$0 |
-139 |
|
Westside Investment Management Inc. |
824 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
Bayesian Capital Management LP |
775 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,700 |
|
Schonfeld Strategic Advisors LLC |
2018 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,737 |
|
BLACKROCK INC. |
4915 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,286,800 |
|
FIS GROUP INC. |
1311 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,263 |
|
SOA Wealth Advisors LLC. |
805 |
- |
2024-03-31 |
250 |
$0 |
150 |
|
Patriot Financial Group Insurance Agency LLC |
478 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,612 |
|
CITADEL ADVISORS LLC |
5800 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,783 |
|
ADVISORY SERVICES NETWORK, LLC |
2011 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,519 |
|
ING INVESTMENT MANAGEMENT LLC |
2645 |
*Closed |
2024-03-31 |
0 |
$0 |
-81,896 |
|
Goss Wealth Management LLC |
3640 |
*Closed |
2024-03-31 |
0 |
$0 |
-714 |
|
Harel Insurance Investments & Financial Services L |
|
*Closed |
2024-03-31 |
0 |
$0 |
-11,469 |
|
Integrated Wealth Concepts LLC |
1630 |
*Closed |
2024-03-31 |
0 |
$0 |
-52,556 |
|
Parallel Advisors LLC |
3081 |
- |
2024-03-31 |
600 |
$0 |
-975 |
|
Engineers Gate Manager LP |
1953 |
*Closed |
2024-03-31 |
0 |
$0 |
-45,231 |
|
SALEM INVESTMENT COUNSELORS INC |
1120 |
*Closed |
2024-03-31 |
0 |
$0 |
-25 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1074 |
*Closed |
2024-03-31 |
0 |
$0 |
-150,000 |
|
McGlone Suttner Wealth Management Inc. |
332 |
*Closed |
2024-03-31 |
0 |
$0 |
-86 |
|
JANE STREET GROUP LLC |
5389 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,496,511 |
|
GREAT VALLEY ADVISOR GROUP INC. |
761 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,328 |
|
Itau Unibanco Holding S.A. |
132 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,635 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5564 |
*Closed |
2024-03-31 |
0 |
$0 |
-263,245 |
|
Vident Advisory LLC |
1341 |
*Closed |
2024-03-31 |
0 |
$0 |
-31,874 |
|
Advisor Group Holdings Inc. |
6653 |
*Closed |
2024-03-31 |
0 |
$0 |
-124,135 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
728 |
*Closed |
2024-03-31 |
0 |
$0 |
-287 |
|
CVA Family Office LLC |
1029 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
Stephens Consulting LLC |
458 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,136 |
|
Providence Capital Advisors LLC |
348 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
Cresset Asset Management LLC |
1880 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,390 |
|
WELLS FARGO & CO/MN |
6062 |
*Closed |
2024-03-31 |
0 |
$0 |
-717,283 |
|
VANGUARD GROUP INC |
4452 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,856,791 |
|
Crewe Advisors LLC |
924 |
*Closed |
2024-03-31 |
0 |
$0 |
-271 |
|
TWO SIGMA SECURITIES LLC |
1598 |
*Closed |
2024-03-31 |
0 |
$0 |
-113,257 |
|
We Are One Seven LLC |
905 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,356 |
|
LPL FINANCIAL CORP |
4805 |
*Closed |
2024-03-31 |
0 |
$0 |
-115,576 |
|
Swiss National Bank |
2535 |
*Closed |
2024-03-31 |
0 |
$0 |
-394,800 |
|
Baader Bank INC |
302 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,856 |
|
Sunbelt Securities Inc. |
1658 |
- |
2024-03-31 |
300 |
$0 |
0 |
|
Russell Investments Group Ltd. |
3158 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,063 |
|
Orion Capital Management LLC |
487 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,900 |
|
FIXED INCOME SECURITIES INC |
1400 |
*Closed |
2024-03-31 |
0 |
$0 |
-41,415 |
|
WEXFORD CAPITAL LLC |
278 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,990 |
|
Sassicaia Capital Advisers LLC |
25 |
*Closed |
2024-03-31 |
0 |
$0 |
-138,000 |
|
ROYAL BANK OF CANADA |
6432 |
*Closed |
2024-03-31 |
0 |
$0 |
-86,110 |
|
MACKENZIE FINANCIAL CORP |
1540 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,635 |
|
OLD POINT TRUST & FINANCIAL SERVICES N A |
505 |
*New |
2024-03-31 |
500 |
$0 |
500 |
|
McIlrath & Eck LLC |
918 |
*Closed |
2024-03-31 |
0 |
$0 |
-350 |
|
WEST OAK CAPITAL LLC |
313 |
*Closed |
2024-03-31 |
0 |
$0 |
-700 |
|
FMR LLC |
5061 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,206 |
|
Covestor Ltd |
2402 |
*Closed |
2024-03-31 |
0 |
$0 |
-17 |
|
JNBA FINANCIAL ADVISORS |
664 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,340 |
|
NISA INVESTMENT ADVISORS L L C |
2575 |
- |
2024-03-31 |
50 |
$0 |
-2,190 |
|
Jade Capital Advisors LLC |
86 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,000 |
|
TFC Financial Management |
767 |
*Closed |
2024-03-31 |
0 |
$0 |
-659 |
|
JONES FINANCIAL COMPANIES LLLP |
1362 |
*New |
2024-03-31 |
100 |
$0 |
100 |
|
SUMMIT INVESTMENT ADVISORS INC |
3081 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,496 |
|
CREDIT SUISSE/ |
2897 |
*Closed |
2024-03-31 |
0 |
$0 |
-146,639 |
|
NOMURA HOLDINGS INC |
1066 |
*Closed |
2024-03-31 |
0 |
$0 |
-146,708 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
1308 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,287 |
|
CANTOR FITZGERALD L. P. |
248 |
*Closed |
2024-03-31 |
0 |
$0 |
-51,000 |
|
HARTFORD FINANCIAL MANAGEMENT INC. |
390 |
*Closed |
2024-03-31 |
0 |
$0 |
-150 |
|
Kovitz Investment Group Partners LLC |
651 |
- |
2024-03-31 |
23,215 |
$0 |
-2,493 |
|
J P MORGAN CHASE & CO |
5860 |
*Closed |
2024-03-31 |
0 |
$0 |
-281,884 |
|
BANK OF AMERICA CORP /DE/ |
6431 |
*Closed |
2024-03-31 |
0 |
$0 |
-845,793 |
|
HOEY INVESTMENTS INC |
326 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3393 |
*Closed |
2024-03-31 |
0 |
$0 |
-370,844 |
|
|
100 Records found
|
1
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