|
Institutional
Holders
Total
Institutions:
|
130 9 |
|
Total
shares held :
|
22,075,142 |
|
% of shares
held :
|
45.07% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-13 |
|
Amount
of shares held :
|
318,575 |
|
% of shares
held change :
|
0.65% |
|
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 |
45 |
- |
2023-03-31 |
4,090,601 |
$13,990,000 |
511,808 |
|
BLACKROCK INC. |
3229 |
- |
2023-12-31 |
4,417,988 |
$11,089,000 |
248,861 |
|
VANGUARD GROUP INC |
3111 |
- |
2023-12-31 |
2,971,285 |
$7,458,000 |
58,053 |
|
DIMENSIONAL FUND ADVISORS INC |
2616 |
- |
2023-12-31 |
1,639,051 |
$4,114,000 |
44,385 |
|
GEODE CAPITAL MANAGEMENT LLC |
2895 |
- |
2023-12-31 |
1,325,066 |
$3,326,000 |
57,832 |
|
PRIMECAP MANAGEMENT CO/CA/ |
300 |
- |
2023-12-31 |
1,159,900 |
$2,911,000 |
0 |
|
STATE STREET CORP |
3004 |
- |
2023-12-31 |
1,100,623 |
$2,763,000 |
47,635 |
|
AWM Investment Company Inc. |
64 |
- |
2023-12-31 |
850,692 |
$2,135,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
1200 |
- |
2023-12-31 |
835,012 |
$2,096,000 |
97,451 |
|
D E SHAW & CO INC |
1606 |
- |
2023-12-31 |
772,855 |
$1,940,000 |
153,008 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
365 |
*New |
2023-12-31 |
761,770 |
$1,912,000 |
761,770 |
|
Penserra Capital Management LLC |
332 |
- |
2023-12-31 |
515,694 |
$1,294,000 |
0 |
|
NORTHERN TRUST CORP |
3223 |
- |
2023-12-31 |
505,552 |
$1,269,000 |
14,848 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2771 |
- |
2023-12-31 |
474,166 |
$1,190,000 |
50,302 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
458,002 |
$1,150,000 |
-100,125 |
|
AdvisorShares Investments LLC |
79 |
- |
2023-12-31 |
247,182 |
$620,000 |
-53,332 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2921 |
- |
2023-12-31 |
230,465 |
$578,000 |
3,860 |
|
MORGAN STANLEY |
5072 |
- |
2023-12-31 |
221,832 |
$557,000 |
85,684 |
|
BANK OF NEW YORK MELLON CORP |
3435 |
- |
2024-03-31 |
183,232 |
$524,000 |
-12,144 |
|
LPL FINANCIAL CORP |
3584 |
- |
2023-12-31 |
205,848 |
$517,000 |
-1,891 |
|
AXS Investments LLC |
228 |
- |
2023-12-31 |
198,429 |
$498,000 |
-45,541 |
|
CITADEL ADVISORS LLC |
3668 |
- |
2023-12-31 |
185,989 |
$467,000 |
5,777 |
|
JANE STREET GROUP LLC |
4020 |
- |
2023-12-31 |
181,321 |
$455,000 |
156,120 |
|
PRENTICE CAPITAL MANAGEMENT LP |
19 |
- |
2023-12-31 |
167,036 |
$419,000 |
0 |
|
RBF CAPITAL, LLC |
414 |
- |
2023-12-31 |
150,000 |
$377,000 |
0 |
|
J P MORGAN CHASE & CO |
3865 |
- |
2023-12-31 |
137,194 |
$344,000 |
-2,972 |
|
GROUP ONE TRADING, L.P. |
612 |
- |
2023-12-31 |
136,612 |
$343,000 |
-85,859 |
|
INVESCO LTD |
3310 |
- |
2023-12-31 |
122,049 |
$306,000 |
6,539 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4432 |
- |
2023-12-31 |
117,985 |
$296,000 |
-111,031 |
|
RENAISSANCE TECHNOLOGIES LLC |
3074 |
*New |
2023-12-31 |
94,200 |
$236,000 |
94,200 |
|
SIMPLEX TRADING LLC |
927 |
- |
2024-03-31 |
80,530 |
$230,000 |
64,735 |
|
RHUMBLINE ADVISERS |
3129 |
- |
2023-12-31 |
87,160 |
$219,000 |
-118 |
|
BARCLAYS PLC |
3361 |
- |
2023-12-31 |
83,373 |
$209,000 |
73,402 |
|
SYMMETRY PEAK MANAGEMENT LLC |
37 |
*New |
2023-12-31 |
80,000 |
$201,000 |
80,000 |
|
Cambria Investment Management L.P. |
272 |
- |
2023-12-31 |
75,950 |
$191,000 |
0 |
|
Advisor Group Holdings Inc. |
3952 |
- |
2023-12-31 |
74,543 |
$187,000 |
-9,192 |
|
BANK OF AMERICA CORP /DE/ |
5058 |
- |
2023-12-31 |
70,234 |
$176,000 |
10,887 |
|
UBS Group AG |
4649 |
- |
2023-12-31 |
67,737 |
$170,000 |
33,216 |
|
PANAGORA ASSET MANAGEMENT INC |
1187 |
- |
2023-12-31 |
65,800 |
$165,000 |
-80,378 |
|
TWO SIGMA INVESTMENTS LLC |
2744 |
- |
2023-12-31 |
61,710 |
$155,000 |
44,642 |
|
AMERICAN CENTURY COMPANIES INC |
2687 |
- |
2023-12-31 |
55,307 |
$139,000 |
17,008 |
|
AQR CAPITAL MANAGEMENT LLC |
2254 |
*New |
2023-12-31 |
55,293 |
$139,000 |
55,293 |
|
ALLIANCEBERNSTEIN L.P. |
3029 |
- |
2023-12-31 |
49,700 |
$125,000 |
-5,500 |
|
Centiva Capital LP |
1029 |
*New |
2023-12-31 |
48,719 |
$122,000 |
48,719 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2679 |
- |
2023-12-31 |
46,835 |
$118,000 |
1,673 |
|
AMERIPRISE FINANCIAL INC |
3740 |
- |
2023-12-31 |
36,854 |
$93,000 |
-12,489 |
|
ACADIAN ASSET MANAGEMENT LLC |
1369 |
*New |
2023-12-31 |
36,132 |
$90,000 |
36,132 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3604 |
- |
2023-12-31 |
35,447 |
$89,000 |
860 |
|
Kinloch Capital LLC |
70 |
- |
2023-12-31 |
34,100 |
$86,000 |
0 |
|
WELLS FARGO & CO/MN |
4415 |
- |
2023-12-31 |
31,727 |
$80,000 |
1,052 |
|
VIRTU FINANCIAL LLC |
1077 |
- |
2023-12-31 |
30,598 |
$77,000 |
1,162 |
|
MetLife Investment Advisors LLC |
2714 |
- |
2023-12-31 |
30,274 |
$76,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2705 |
- |
2023-12-31 |
29,251 |
$73,000 |
-119 |
|
MANUFACTURERES LIFE INSURANCE CO |
2875 |
- |
2023-12-31 |
26,400 |
$66,000 |
0 |
|
DEUTSCHE BANK AG |
3303 |
- |
2023-12-31 |
23,110 |
$58,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
2387 |
- |
2023-12-31 |
23,200 |
$58,000 |
4,800 |
|
Cubist Systematic Strategies LLC |
1850 |
- |
2023-12-31 |
22,612 |
$57,000 |
12,010 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2288 |
- |
2023-12-31 |
23,000 |
$57,000 |
-81,100 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2910 |
- |
2023-12-31 |
21,423 |
$54,000 |
152 |
|
Stratos Wealth Partners LTD. |
1340 |
- |
2024-03-31 |
17,823 |
$51,000 |
1,325 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2333 |
- |
2023-12-31 |
20,282 |
$50,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
3151 |
- |
2023-12-31 |
19,282 |
$48,000 |
2,197 |
|
ROYAL BANK OF CANADA |
5339 |
- |
2023-12-31 |
18,307 |
$46,000 |
8,313 |
|
Kestra Advisory Services LLC |
2209 |
- |
2023-12-31 |
17,578 |
$44,000 |
-4,132 |
|
GTS SECURITIES LLC |
1380 |
- |
2023-12-31 |
17,174 |
$43,000 |
-16,645 |
|
Quantamental Technologies LLC |
277 |
- |
2023-09-30 |
14,540 |
$42,000 |
-2,295 |
|
Fortitude Advisory Group L.L.C. |
222 |
- |
2023-12-31 |
15,000 |
$38,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
4427 |
- |
2023-12-31 |
14,593 |
$37,000 |
-599 |
|
STRS OHIO |
1814 |
- |
2023-12-31 |
14,100 |
$35,000 |
0 |
|
MARATHON CAPITAL MANAGEMENT |
148 |
- |
2023-12-31 |
12,650 |
$32,000 |
-65,100 |
|
CIM INVESTMENT MANGEMENT INC |
285 |
- |
2023-12-31 |
12,594 |
$32,000 |
0 |
|
MARINER WEALTH ADVISORS, LLC |
2969 |
- |
2023-12-31 |
12,282 |
$31,000 |
-8,492 |
|
HIGHTOWER ADVISORS, LLC |
3225 |
- |
2023-12-31 |
11,720 |
$31,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
2594 |
*New |
2023-12-31 |
12,316 |
$31,000 |
12,316 |
|
WOLVERINE TRADING LLC |
1215 |
- |
2023-12-31 |
12,452 |
$31,000 |
-25,818 |
|
Koshinski Asset Management Inc. |
493 |
*New |
2023-12-31 |
11,500 |
$29,000 |
11,500 |
|
AdvisorNet Financial Inc |
975 |
- |
2024-03-31 |
10,000 |
$29,000 |
-196 |
|
SFMG, LLC |
262 |
- |
2023-12-31 |
10,349 |
$26,000 |
-29 |
|
CITIGROUP INC |
3933 |
- |
2023-12-31 |
9,802 |
$25,000 |
8,341 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2857 |
- |
2023-12-31 |
9,686 |
$24,000 |
-3,299 |
|
VAN ECK ASSOCIATES CORP |
1328 |
- |
2023-12-31 |
8,273 |
$21,000 |
-483 |
|
Newbridge Financial Services Group Inc. |
640 |
- |
2024-03-31 |
5,800 |
$17,000 |
-4,400 |
|
FMR LLC |
3880 |
- |
2023-12-31 |
6,605 |
$17,000 |
4,410 |
|
Fortis Advisors LLC |
186 |
- |
2023-12-31 |
6,000 |
$15,000 |
0 |
|
Sugarloaf Wealth Management LLC |
451 |
- |
2024-03-31 |
5,000 |
$14,000 |
0 |
|
FNY Investment Advisers LLC |
279 |
- |
2023-12-31 |
5,252 |
$13,000 |
-57,248 |
|
LEGAL & GENERAL GROUP PLC |
3186 |
- |
2023-12-31 |
5,157 |
$13,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2816 |
- |
2023-12-31 |
4,242 |
$11,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
864 |
- |
2023-12-31 |
3,000 |
$8,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
2,850 |
$7,000 |
-42 |
|
Russell Investments Group Ltd. |
2758 |
- |
2023-12-31 |
2,736 |
$7,000 |
-1,804 |
|
Goss Wealth Management LLC |
3014 |
- |
2023-12-31 |
2,259 |
$6,000 |
-300 |
|
AMALGAMATED BANK |
2725 |
- |
2024-03-31 |
1,907 |
$5,000 |
-3,355 |
|
CWM LLC |
3719 |
- |
2024-03-31 |
1,342 |
$4,000 |
-501 |
|
GRADIENT INVESTMENTS LLC |
770 |
- |
2024-03-31 |
1,050 |
$3,000 |
0 |
|
HANSON MCCLAIN, INC. |
2724 |
- |
2024-03-31 |
555 |
$2,000 |
0 |
|
HORRELL CAPITAL MANAGEMENT INC |
207 |
- |
2024-03-31 |
600 |
$2,000 |
0 |
|
HARBOUR INVESTMENTS INC. |
2714 |
- |
2023-12-31 |
956 |
$2,000 |
0 |
|
American Capital Advisory LLC |
372 |
- |
2023-12-31 |
560 |
$1,000 |
0 |
|
Global Retirement Partners LLC |
2834 |
- |
2024-03-31 |
210 |
$1,000 |
-25 |
|
|
100 Records found
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1
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