|
Institutional
Holders
Total
Institutions:
|
97 6 |
|
Total
shares held :
|
5,095,718 |
|
% of shares
held :
|
19.83% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
Amount
of shares held :
|
-200,481 |
|
% of shares
held change :
|
-0.78% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$78.11 |
|
Last
Quarter's Ending
Price :
|
$103.99 |
|
Last
Quarter's Average
Price :
|
$87.08 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
48.51 (55.71%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PPSC Investment Service Corp |
1 |
- |
2024-03-31 |
2,436,600 |
$326,577,000 |
32,500 |
|
Wealthstar Advisors LLC |
1 |
- |
2024-03-31 |
623,643 |
$83,624,000 |
-93,000 |
|
IMCCHICAGO, LLC |
7 |
- |
2024-03-31 |
401,057 |
$53,754,000 |
401,057 |
|
CITADEL ADVISORS LLC |
561 |
- |
2024-03-31 |
285,500 |
$38,266,000 |
88,230 |
|
Himension Fund |
8 |
*New |
2024-03-31 |
204,211 |
$27,370,000 |
204,211 |
|
JANE STREET GROUP LLC |
628 |
- |
2024-03-31 |
107,672 |
$14,431,000 |
-628,701 |
|
GTS SECURITIES LLC |
45 |
- |
2024-03-31 |
103,238 |
$13,868,000 |
80,434 |
|
VIRTU FINANCIAL LLC |
5 |
- |
2023-12-31 |
119,661 |
$12,444,000 |
110,267 |
|
FLOW TRADERS U.S. LLC |
42 |
- |
2024-03-31 |
60,795 |
$8,148,000 |
53,288 |
|
HOLLENCREST SECURITIES LLC |
48 |
- |
2024-03-31 |
51,603 |
$6,916,000 |
2,819 |
|
CPR Investments Inc. |
7 |
- |
2024-03-31 |
48,509 |
$6,502,000 |
19,878 |
|
TOWER RESEARCH CAPITAL LLC |
99 |
- |
2024-03-31 |
46,794 |
$6,272,000 |
6,591 |
|
Westwood Wealth Management |
11 |
- |
2024-03-31 |
33,950 |
$4,550,000 |
4,200 |
|
Insight Wealth Partners LLC |
8 |
- |
2024-03-31 |
32,467 |
$4,352,000 |
2,177 |
|
PATHSTONE FAMILY OFFICE, LLC |
307 |
*New |
2023-09-30 |
53,650 |
$4,195,000 |
53,650 |
|
Charter Oak Capital Management LLC |
24 |
- |
2024-03-31 |
28,464 |
$3,815,000 |
-86 |
|
SMITH CHAS P & ASSOCIATES PA CPAS |
45 |
- |
2024-03-31 |
27,915 |
$3,741,000 |
-24,922 |
|
GOLDMAN SACHS GROUP INC/ |
2816 |
- |
2024-03-31 |
25,668 |
$3,440,000 |
0 |
|
Gainplan LLC |
8 |
- |
2024-03-31 |
24,994 |
$3,350,000 |
-28,876 |
|
Traynor Capital Management Inc. |
52 |
- |
2024-03-31 |
23,749 |
$3,183,000 |
2,729 |
|
Sanctuary Wealth Advisors LLC |
3 |
*New |
2022-12-31 |
36,988 |
$2,297,000 |
36,988 |
|
Spire Wealth Management |
232 |
- |
2024-03-31 |
16,719 |
$2,241,000 |
936 |
|
MORGAN STANLEY |
4391 |
- |
2024-03-31 |
16,466 |
$2,207,000 |
-11,382 |
|
QUANTBOT TECHNOLOGIES LLC |
278 |
*New |
2024-03-31 |
14,745 |
$1,976,000 |
14,745 |
|
TWO SIGMA SECURITIES LLC |
189 |
- |
2024-03-31 |
13,074 |
$1,752,000 |
7,181 |
|
WOLVERINE TRADING LLC |
267 |
- |
2024-03-31 |
12,899 |
$1,729,000 |
-33,008 |
|
Edgestream Partners L.P. |
389 |
- |
2024-03-31 |
12,024 |
$1,612,000 |
5,022 |
|
LifeGuide Financial Advisors LLC |
14 |
- |
2024-03-31 |
11,865 |
$1,590,000 |
-2,772 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1978 |
- |
2024-03-31 |
10,733 |
$1,439,000 |
2,730 |
|
BANK OF AMERICA CORP /DE/ |
3869 |
- |
2024-03-31 |
9,833 |
$1,318,000 |
374 |
|
J P MORGAN CHASE & CO |
3204 |
- |
2024-03-31 |
9,735 |
$1,305,000 |
-9,405 |
|
XR Securities LLC |
18 |
- |
2024-03-31 |
8,538 |
$1,144,000 |
8,538 |
|
Significant Wealth Partners LLC |
44 |
*New |
2024-03-31 |
8,414 |
$1,128,000 |
8,414 |
|
Lido Advisors LLC |
551 |
- |
2024-03-31 |
8,127 |
$1,089,000 |
0 |
|
Q3 Asset Management |
30 |
*New |
2024-03-31 |
7,699 |
$1,031,000 |
7,699 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2537 |
- |
2024-03-31 |
7,605 |
$1,019,000 |
-15,915 |
|
Integrated Advisors Network LLC |
323 |
- |
2024-03-31 |
6,756 |
$906,000 |
3,495 |
|
CREATIVE PLANNING |
1471 |
- |
2024-03-31 |
6,133 |
$822,000 |
4 |
|
Covestor Ltd |
15 |
- |
2024-03-31 |
6,103 |
$818,000 |
474 |
|
HIGHTOWER ADVISORS, LLC |
1952 |
- |
2024-03-31 |
5,640 |
$757,000 |
-748 |
|
KINGSWOOD WEALTH ADVISORS LLC |
267 |
- |
2024-03-31 |
5,201 |
$697,000 |
-1,033 |
|
Blueprint Investment Partners LLC |
66 |
- |
2024-03-31 |
5,054 |
$677,000 |
100 |
|
Encompass More Asset Management |
37 |
- |
2024-03-31 |
5,027 |
$674,000 |
-380 |
|
BANK OF MONTREAL /CAN/ |
1950 |
- |
2024-03-31 |
4,480 |
$604,000 |
-1,324 |
|
Change Path LLC |
518 |
- |
2024-03-31 |
4,377 |
$587,000 |
1,319 |
|
Sargent Bickham Lagudis LLC |
165 |
- |
2022-12-31 |
8,777 |
$545,000 |
14 |
|
Qube Research & Technologies Ltd |
2138 |
- |
2024-03-31 |
3,932 |
$527,000 |
-65 |
|
Millington Financial Advisors LLC |
52 |
- |
2024-03-31 |
3,846 |
$516,000 |
23 |
|
Stratos Wealth Advisors LLC |
454 |
- |
2024-03-31 |
3,801 |
$509,000 |
3 |
|
CAROLINAS WEALTH CONSULTING LLC |
97 |
- |
2024-03-31 |
3,743 |
$502,000 |
11 |
|
EP WEALTH ADVISORS, INC. |
514 |
- |
2024-03-31 |
3,600 |
$483,000 |
400 |
|
Summit Financial Strategies Inc. |
85 |
- |
2024-03-31 |
3,276 |
$439,000 |
0 |
|
ENVESTNET ASSET MANAGEMENT INC |
3511 |
- |
2024-03-31 |
3,185 |
$427,000 |
-635 |
|
HARBOUR INVESTMENTS INC. |
584 |
- |
2023-12-31 |
4,102 |
$427,000 |
0 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
246 |
- |
2024-03-31 |
3,000 |
$402,000 |
0 |
|
Cresset Asset Management LLC |
1429 |
- |
2024-03-31 |
3,000 |
$402,000 |
0 |
|
Beacon Pointe Advisors LLC |
988 |
- |
2024-03-31 |
2,938 |
$394,000 |
8 |
|
Ellis Investment Partners LLC |
157 |
- |
2024-03-31 |
2,913 |
$390,000 |
804 |
|
OLD MISSION CAPITAL LLC |
634 |
*New |
2024-03-31 |
2,900 |
$389,000 |
2,900 |
|
Fiduciary Alliance LLC |
143 |
- |
2024-03-31 |
2,811 |
$375,000 |
0 |
|
Atlantic Trust Group LLC |
906 |
- |
2024-03-31 |
2,813 |
$375,000 |
0 |
|
BANK OF THE WEST |
185 |
- |
2022-12-31 |
5,780 |
$359,000 |
0 |
|
TRELLUS MANAGEMENT COMPANY LLC |
37 |
*New |
2023-09-30 |
4,500 |
$352,000 |
4,500 |
|
Stratos Wealth Partners LTD. |
1062 |
- |
2024-03-31 |
2,354 |
$316,000 |
-214 |
|
Summit Trail Advisors LLC |
439 |
- |
2024-03-31 |
2,361 |
$316,000 |
-2,239 |
|
STIFEL FINANCIAL CORP |
2913 |
- |
2024-03-31 |
2,200 |
$295,000 |
0 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1568 |
- |
2024-03-31 |
2,163 |
$290,000 |
-20 |
|
KEATING WEALTH MANAGEMENT LLC |
37 |
- |
2024-03-31 |
2,100 |
$281,000 |
0 |
|
Prairie Wealth Advisors Inc. |
133 |
- |
2024-03-31 |
1,990 |
$267,000 |
0 |
|
TAP Consulting LLC |
142 |
*New |
2024-03-31 |
1,730 |
$232,000 |
1,730 |
|
BARRETT & COMPANY INC. |
127 |
- |
2024-03-31 |
4,368 |
$214,000 |
4,246 |
|
Trinity Legacy Partners LLC |
99 |
*New |
2024-03-31 |
1,592 |
$213,000 |
1,592 |
|
NovaPoint Capital LLC |
133 |
- |
2024-03-31 |
1,582 |
$212,000 |
1,582 |
|
Steele Capital Management Inc. |
167 |
*New |
2024-03-31 |
1,545 |
$207,000 |
1,545 |
|
VitalStone Financial LLC |
109 |
- |
2024-03-31 |
1,276 |
$171,000 |
509 |
|
PayPay Securities Corp |
1 |
- |
2024-03-31 |
1,259 |
$169,000 |
244 |
|
Independence Bank of Kentucky |
239 |
- |
2024-03-31 |
1,225 |
$164,000 |
-475 |
|
NATIONAL BANK OF CANADA /FI/ |
1348 |
- |
2024-03-31 |
863 |
$112,000 |
17 |
|
Neo Ivy Capital Management |
124 |
- |
2023-12-31 |
1,050 |
$109,000 |
-3,150 |
|
Main Street Group LTD |
160 |
- |
2024-03-31 |
624 |
$83,000 |
0 |
|
Parallel Advisors LLC |
1328 |
- |
2024-03-31 |
525 |
$70,000 |
0 |
|
IFP Advisors Inc |
1453 |
- |
2023-12-31 |
560 |
$58,000 |
-4,406 |
|
Cutler Group LP |
375 |
- |
2024-03-31 |
387 |
$51,000 |
-7,100 |
|
Spartan Planning & Wealth Management |
145 |
*New |
2023-12-31 |
441 |
$46,000 |
441 |
|
Pineridge Advisors LLC |
140 |
- |
2024-03-31 |
332 |
$44,000 |
0 |
|
UBS Group AG |
5386 |
- |
2024-03-31 |
306 |
$41,000 |
-308 |
|
BARCLAYS PLC |
3701 |
- |
2024-03-31 |
300 |
$40,000 |
0 |
|
US BANCORP |
2779 |
- |
2024-03-31 |
301 |
$40,000 |
-66 |
|
Stone House Investment Management LLC |
140 |
*New |
2024-03-31 |
301 |
$40,000 |
301 |
|
WESTEND CAPITAL MANAGEMENT LLC |
78 |
*New |
2024-03-31 |
275 |
$37,000 |
275 |
|
MATHER GROUP, INC. |
984 |
*New |
2024-03-31 |
271 |
$28,000 |
271 |
|
ROYAL BANK OF CANADA |
5156 |
- |
2024-03-31 |
212 |
$28,000 |
0 |
|
Larson Financial Group LLC |
818 |
- |
2024-03-31 |
212 |
$28,000 |
-3,326 |
|
Beacon Capital Management LLC |
480 |
- |
2024-03-31 |
130 |
$17,000 |
20 |
|
BDO Wealth Advisors LLC |
664 |
- |
2023-06-30 |
150 |
$13,000 |
0 |
|
JAMISON PRIVATE WEALTH MANAGEMENT INC. |
319 |
- |
2024-03-31 |
95 |
$13,000 |
0 |
|
MARK SHEPTOFF FINANCIAL PLANNING LLC |
276 |
- |
2024-03-31 |
100 |
$13,000 |
0 |
|
Advisor Group Holdings Inc. |
5518 |
- |
2024-03-31 |
92 |
$12,000 |
-149 |
|
Headlands Technologies LLC |
1003 |
- |
2024-03-31 |
92 |
$12,000 |
-7,046 |
|
SIGNATUREFD, LLC |
2300 |
- |
2024-03-31 |
73 |
$10,000 |
0 |
|
|
100 Records found
|
1
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