|
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 |
7 |
- |
2023-12-31 |
2,612,665 |
$85,722,000 |
2,121,160 |
|
MORGAN STANLEY |
1672 |
- |
2023-12-31 |
1,599,445 |
$52,478,000 |
-1,607,534 |
|
BNP PARIBAS ARBITRAGE SA |
308 |
- |
2023-12-31 |
1,156,701 |
$37,951,000 |
612,712 |
|
UBS Group AG |
797 |
- |
2023-12-31 |
1,143,792 |
$37,528,000 |
648,300 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
181 |
- |
2023-12-31 |
1,048,500 |
$34,401,000 |
20,300 |
|
LPL FINANCIAL CORP |
661 |
- |
2023-12-31 |
993,228 |
$32,588,000 |
69,626 |
|
BANK OF AMERICA CORP /DE/ |
1585 |
- |
2023-12-31 |
805,685 |
$26,435,000 |
-34,264 |
|
WELLS FARGO & CO/MN |
942 |
- |
2023-12-31 |
775,405 |
$25,441,000 |
-498,364 |
|
Main Management LLC |
16 |
- |
2023-12-31 |
681,469 |
$22,359,000 |
678,290 |
|
CITIGROUP INC |
556 |
- |
2023-12-31 |
661,722 |
$21,711,000 |
14,447 |
|
GOLDMAN SACHS GROUP INC/ |
1499 |
- |
2023-12-31 |
642,800 |
$21,090,000 |
469,740 |
|
TWO SIGMA INVESTMENTS LLC |
464 |
*New |
2023-12-31 |
434,300 |
$14,249,000 |
434,300 |
|
TWO SIGMA ADVISERS, LLC |
459 |
*New |
2023-12-31 |
369,700 |
$12,130,000 |
369,700 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
648 |
- |
2023-12-31 |
364,064 |
$11,945,000 |
-73,453 |
|
J P MORGAN CHASE & CO |
1963 |
- |
2023-12-31 |
333,545 |
$10,944,000 |
104,276 |
|
ROYAL BANK OF CANADA |
1652 |
- |
2023-12-31 |
222,786 |
$7,310,000 |
-11,721 |
|
SG AMERICAS SECURITIES LLC |
221 |
- |
2023-12-31 |
213,059 |
$6,990,000 |
190,287 |
|
Advisor Group Holdings Inc. |
1037 |
- |
2023-12-31 |
195,909 |
$6,428,000 |
-81,879 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
495 |
- |
2023-12-31 |
182,840 |
$5,999,000 |
-19,280 |
|
BSC PRIVATE WEALTH MANAGEMENT LLC |
33 |
- |
2023-12-31 |
167,374 |
$5,492,000 |
-75,662 |
|
DDD Partners LLC |
38 |
- |
2023-12-31 |
161,728 |
$5,306,000 |
-2,744 |
|
CREDIT SUISSE/ |
1377 |
- |
2023-12-31 |
137,844 |
$4,523,000 |
64,286 |
|
PRUDENTIAL CORP PLC |
269 |
- |
2023-12-31 |
125,770 |
$4,308,000 |
8,400 |
|
WALLEYE TRADING LLC |
250 |
*New |
2023-12-31 |
121,885 |
$3,999,000 |
121,885 |
|
HIGHTOWER ADVISORS, LLC |
1082 |
- |
2023-12-31 |
117,439 |
$3,849,000 |
-13,904 |
|
ENVESTNET ASSET MANAGEMENT INC |
2070 |
- |
2023-12-31 |
115,488 |
$3,789,000 |
13,489 |
|
Atika Capital Management LLC |
59 |
*New |
2023-12-31 |
109,089 |
$3,579,000 |
109,089 |
|
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 |
|
Del-Sette Capital Management LLC |
12 |
*New |
2023-12-31 |
99,135 |
$3,253,000 |
99,135 |
|
MARINER WEALTH ADVISORS, LLC |
847 |
- |
2023-12-31 |
99,150 |
$3,253,000 |
-3,034 |
|
JANE STREET GROUP LLC |
1989 |
- |
2023-12-31 |
91,134 |
$2,990,000 |
20,704 |
|
Longitude (Cayman) Ltd. |
6 |
- |
2023-12-31 |
80,000 |
$2,625,000 |
25,000 |
|
Purus Wealth Management LLC |
21 |
- |
2024-03-31 |
87,725 |
$2,523,000 |
-3,534 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1540 |
- |
2024-03-31 |
83,160 |
$2,392,000 |
-12,789 |
|
GTS SECURITIES LLC |
352 |
- |
2023-12-31 |
71,653 |
$2,351,000 |
43,650 |
|
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 |
|
Snowden Capital Advisors LLC |
257 |
- |
2023-12-31 |
69,145 |
$2,269,000 |
-1,337 |
|
STIFEL FINANCIAL CORP |
1581 |
- |
2023-12-31 |
68,273 |
$2,240,000 |
2,166 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
357 |
- |
2023-12-31 |
65,000 |
$2,133,000 |
30,000 |
|
MULTIFINANCIAL SECURITIES CORP |
485 |
- |
2023-12-31 |
64,263 |
$2,108,000 |
-3,790 |
|
Bellecapital International Ltd. |
|
- |
2023-12-31 |
61,642 |
$2,022,000 |
-11,889 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1929 |
- |
2023-12-31 |
58,808 |
$1,929,000 |
-4,140 |
|
MML INVESTORS SERVICES LLC |
1029 |
- |
2023-12-31 |
57,060 |
$1,872,000 |
-15,153 |
|
Wealthfront Advisers LLC |
498 |
- |
2024-03-31 |
64,325 |
$1,850,000 |
19,611 |
|
MILLENNIUM MANAGEMENT LLC |
2405 |
- |
2023-12-31 |
55,438 |
$1,819,000 |
42,800 |
|
Private Advisor Group LLC |
832 |
- |
2023-12-31 |
52,867 |
$1,735,000 |
2,350 |
|
FINANCIAL NETWORK |
1036 |
- |
2023-12-31 |
52,725 |
$1,730,000 |
3,202 |
|
Strategic Wealth Designers |
52 |
- |
2023-12-31 |
52,244 |
$1,714,000 |
-415 |
|
DHK Financial Advisors Inc. |
25 |
- |
2023-12-31 |
44,410 |
$1,457,000 |
24,600 |
|
Mutual Advisors LLC |
350 |
- |
2023-12-31 |
42,789 |
$1,404,000 |
-865 |
|
WOLVERINE TRADING LLC |
354 |
- |
2023-12-31 |
39,958 |
$1,311,000 |
4,724 |
|
CWM LLC |
748 |
- |
2024-03-31 |
44,828 |
$1,289,000 |
390 |
|
Cetera Investment Advisers |
1010 |
- |
2023-12-31 |
36,066 |
$1,183,000 |
-3,392 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1164 |
- |
2024-03-31 |
40,119 |
$1,154,000 |
-7,241 |
|
WARREN AVERETT ASSET MANAGEMENT, LLC |
208 |
- |
2023-12-31 |
33,816 |
$1,110,000 |
0 |
|
Atomi Financial Group Inc. |
128 |
- |
2023-12-31 |
31,980 |
$1,049,000 |
2,932 |
|
Cresset Asset Management LLC |
874 |
- |
2023-12-31 |
30,468 |
$1,000,000 |
-192 |
|
Insight Advisors LLC/ PA |
|
*New |
2023-12-31 |
29,634 |
$972,000 |
29,634 |
|
Perigon Wealth Management LLC |
343 |
- |
2023-12-31 |
29,583 |
$971,000 |
3,380 |
|
Bickling Financial Services Inc. |
35 |
- |
2022-12-31 |
33,087 |
$934,000 |
-4,455 |
|
Ameritas Advisory Services LLC |
302 |
- |
2023-12-31 |
28,386 |
$931,000 |
-6,417 |
|
Kestra Advisory Services LLC |
1182 |
- |
2023-12-31 |
27,191 |
$892,000 |
-7,637 |
|
INSIGNEO ADVISORY SERVICES LLC |
159 |
- |
2023-12-31 |
26,582 |
$872,000 |
-137 |
|
BARNES PETTEY FINANCIAL ADVISORS LLC |
34 |
- |
2023-12-31 |
24,399 |
$801,000 |
-9,974 |
|
Atria Wealth Solutions Inc. |
980 |
- |
2023-12-31 |
23,340 |
$766,000 |
-431 |
|
IMCCHICAGO, LLC |
265 |
- |
2024-03-31 |
26,138 |
$752,000 |
3,873 |
|
Goss Wealth Management LLC |
1088 |
- |
2023-12-31 |
22,021 |
$722,000 |
-8,181 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
301 |
- |
2023-12-31 |
21,922 |
$719,000 |
-8,057 |
|
Crescent Grove Advisors LLC |
136 |
- |
2023-12-31 |
21,785 |
$715,000 |
-3 |
|
BB&T CORP |
1775 |
- |
2023-12-31 |
20,607 |
$676,000 |
-313 |
|
Rockefeller Capital Management L.P. |
1263 |
- |
2023-12-31 |
20,258 |
$665,000 |
2,584 |
|
MEANS INVESTMENT CO. INC. |
113 |
- |
2024-03-31 |
22,950 |
$660,000 |
-8,220 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
19,629 |
$644,000 |
200 |
|
McGuire Investment Group LLC |
80 |
- |
2024-03-31 |
21,558 |
$620,000 |
1,000 |
|
PACIFIC SUN FINANCIAL CORP |
78 |
- |
2023-12-31 |
18,752 |
$615,000 |
-6,029 |
|
Sierra Capital LLC |
82 |
- |
2023-12-31 |
18,671 |
$613,000 |
0 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1173 |
- |
2023-09-30 |
21,324 |
$594,000 |
-1,270 |
|
Safeguard Investment Advisory Group LLC |
|
- |
2023-12-31 |
17,959 |
$590,000 |
-2,341 |
|
CAPTRUST FINANCIAL ADVISORS |
1639 |
- |
2023-12-31 |
17,605 |
$578,000 |
-476 |
|
Intrua Financial LLC |
164 |
- |
2023-03-31 |
19,085 |
$570,000 |
-3,789 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
314 |
- |
2023-12-31 |
17,283 |
$567,000 |
-9,835 |
|
TOWER RESEARCH CAPITAL LLC |
1301 |
- |
2023-12-31 |
16,596 |
$545,000 |
-55,451 |
|
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 |
|
COMERICA BANK |
1841 |
- |
2023-12-31 |
15,754 |
$517,000 |
8,920 |
|
CREATIVE PLANNING |
1691 |
- |
2023-12-31 |
15,654 |
$514,000 |
2,583 |
|
Steward Partners Investment Advisory LLC |
999 |
- |
2023-12-31 |
15,348 |
$504,000 |
-466 |
|
AE Wealth Management LLC |
1424 |
- |
2023-12-31 |
17,271 |
$502,000 |
-776 |
|
PATHSTONE FAMILY OFFICE, LLC |
1045 |
*New |
2023-09-30 |
17,557 |
$489,000 |
17,557 |
|
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 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
616 |
- |
2023-12-31 |
13,366 |
$435,000 |
0 |
|
Pathstone Holdings LLC |
1597 |
- |
2023-12-31 |
13,141 |
$431,000 |
0 |
|
Harvest Fund Management Co. Ltd |
124 |
*New |
2023-12-31 |
12,947 |
$424,000 |
12,947 |
|
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 |
|
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 |
|
|
100 Records found
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1
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