|
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 |
|
BNP PARIBAS ARBITRAGE SA |
261 |
- |
2024-03-31 |
2,330,573 |
$67,027,000 |
1,173,872 |
|
UBS Group AG |
797 |
- |
2023-12-31 |
1,143,792 |
$37,528,000 |
648,300 |
|
WELLS FARGO & CO/MN |
821 |
- |
2024-03-31 |
1,303,299 |
$37,483,000 |
527,894 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
181 |
- |
2023-12-31 |
1,048,500 |
$34,401,000 |
20,300 |
|
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 |
|
Main Management LLC |
16 |
- |
2023-12-31 |
681,469 |
$22,359,000 |
678,290 |
|
GOLDMAN SACHS GROUP INC/ |
1499 |
- |
2023-12-31 |
642,800 |
$21,090,000 |
469,740 |
|
BSC PRIVATE WEALTH MANAGEMENT LLC |
38 |
- |
2024-03-31 |
173,759 |
$4,997,000 |
6,385 |
|
PRUDENTIAL CORP PLC |
269 |
- |
2023-12-31 |
125,770 |
$4,308,000 |
8,400 |
|
ENVESTNET ASSET MANAGEMENT INC |
2070 |
- |
2023-12-31 |
115,488 |
$3,789,000 |
13,489 |
|
JANE STREET GROUP LLC |
1989 |
- |
2023-12-31 |
91,134 |
$2,990,000 |
20,704 |
|
Longitude (Cayman) Ltd. |
9 |
- |
2024-03-31 |
87,000 |
$2,502,000 |
7,000 |
|
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 |
|
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 |
|
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 |
|
MILLENNIUM MANAGEMENT LLC |
2405 |
- |
2023-12-31 |
55,438 |
$1,819,000 |
42,800 |
|
FINANCIAL NETWORK |
1036 |
- |
2023-12-31 |
52,725 |
$1,730,000 |
3,202 |
|
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 |
|
Perigon Wealth Management LLC |
359 |
- |
2024-03-31 |
36,528 |
$1,051,000 |
6,945 |
|
IMCCHICAGO, LLC |
265 |
- |
2024-03-31 |
26,138 |
$752,000 |
3,873 |
|
Crescent Grove Advisors LLC |
142 |
- |
2024-03-31 |
23,794 |
$684,000 |
2,009 |
|
Rockefeller Capital Management L.P. |
1263 |
- |
2023-12-31 |
20,258 |
$665,000 |
2,584 |
|
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 |
|
COMERICA BANK |
1841 |
- |
2023-12-31 |
15,754 |
$517,000 |
8,920 |
|
CREATIVE PLANNING |
1691 |
- |
2023-12-31 |
15,654 |
$514,000 |
2,583 |
|
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 |
|
MONETA GROUP INVESTMENT ADVISORS INC |
372 |
- |
2023-12-31 |
12,382 |
$406,000 |
4,577 |
|
Prospect Financial Services LLC |
51 |
- |
2024-03-31 |
13,593 |
$391,000 |
470 |
|
Dynamic Advisors Solutions LLC |
701 |
- |
2024-03-31 |
12,313 |
$354,000 |
2,096 |
|
EAGLE WEALTH STRATEGIES LLC |
59 |
- |
2024-03-31 |
12,446 |
$353,000 |
1,830 |
|
Archford Capital Strategies LLC |
205 |
- |
2024-03-31 |
11,764 |
$338,000 |
267 |
|
PARK AVENUE SECURITIES LLC |
1129 |
- |
2024-03-31 |
11,667 |
$336,000 |
1,435 |
|
Sigma Planning Corp |
933 |
- |
2024-03-31 |
10,868 |
$313,000 |
10,868 |
|
Clarity Capital Partners LLC |
93 |
- |
2024-03-31 |
10,041 |
$289,000 |
1,115 |
|
STEPHENS INC /AR/ |
965 |
- |
2023-12-31 |
8,412 |
$276,000 |
35 |
|
HILLTOP HOLDINGS INC. |
514 |
- |
2023-12-31 |
7,652 |
$251,000 |
433 |
|
JANNEY MONTGOMERY SCOTT LLC |
2450 |
- |
2024-03-31 |
8,425 |
$242,000 |
1,045 |
|
SCOTIA CAPITAL INC. |
700 |
- |
2023-12-31 |
7,356 |
$241,000 |
7,356 |
|
SkyOak Wealt LLC |
216 |
- |
2024-03-31 |
8,029 |
$231,000 |
1,000 |
|
Next Capital Management LLC |
113 |
- |
2023-12-31 |
6,716 |
$220,000 |
6,716 |
|
Farther Finance Advisors LLC |
532 |
- |
2023-12-31 |
6,608 |
$217,000 |
4,680 |
|
BURNS WEALTH MANAGEMENT, INC. |
474 |
- |
2024-03-31 |
7,412 |
$213,000 |
276 |
|
Financial Perspectives Inc |
138 |
- |
2024-03-31 |
7,132 |
$205,000 |
3 |
|
US BANCORP |
1990 |
- |
2024-03-31 |
7,119 |
$205,000 |
620 |
|
IFP Advisors Inc |
1034 |
- |
2023-12-31 |
4,890 |
$160,000 |
2,537 |
|
FTB Advisors Inc. |
638 |
- |
2024-03-31 |
4,252 |
$122,000 |
179 |
|
FAMILY MANAGEMENT CORP |
148 |
- |
2023-12-31 |
2,266 |
$74,000 |
780 |
|
HANSON MCCLAIN, INC. |
1124 |
- |
2024-03-31 |
2,555 |
$73,000 |
1,659 |
|
ICA Group Wealth Management LLC |
451 |
- |
2023-12-31 |
2,023 |
$66,000 |
2,023 |
|
Atlantic Trust Group LLC |
1669 |
- |
2024-03-31 |
1,807 |
$51,000 |
1,807 |
|
Scarborough Advisors LLC |
132 |
- |
2024-03-31 |
1,081 |
$31,000 |
400 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1555 |
- |
2024-03-31 |
616 |
$18,000 |
193 |
|
AdvisorNet Financial Inc |
1133 |
- |
2024-03-31 |
550 |
$16,000 |
137 |
|
Tradition Wealth Management LLC |
894 |
- |
2023-12-31 |
462 |
$15,000 |
50 |
|
Coastal Investment Advisors Inc. |
663 |
- |
2024-03-31 |
514 |
$15,000 |
514 |
|
Spire Wealth Management |
1645 |
- |
2024-03-31 |
441 |
$13,000 |
65 |
|
Western Pacific Wealth Management LP |
189 |
- |
2023-12-31 |
310 |
$10,000 |
110 |
|
Anchor Investment Management LLC |
786 |
- |
2023-12-31 |
250 |
$8,000 |
50 |
|
FMR LLC |
4220 |
- |
2023-12-31 |
194 |
$6,000 |
191 |
|
Activest Wealth Management |
245 |
- |
2024-03-31 |
215 |
$6,000 |
190 |
|
Parallel Advisors LLC |
2608 |
- |
2024-03-31 |
150 |
$4,000 |
30 |
|
Register Financial Advisors LLC |
654 |
- |
2024-03-31 |
95 |
$3,000 |
95 |
|
BROWN BROTHERS HARRIMAN & CO |
1120 |
- |
2024-03-31 |
36 |
$1,000 |
34 |
|
|
73 Records found
|
1
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