|
Institutional
Holders
Total
Institutions:
|
94 9 |
|
Total
shares held :
|
28,862,927 |
|
% of shares
held :
|
27.36% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
Amount
of shares held :
|
-1,551,714 |
|
% of shares
held change :
|
-1.47% |
|
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 |
KOCH INDUSTRIES INC |
5 |
- |
2023-12-31 |
13,480,083 |
$27,230,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
3,839,545 |
$7,724,000 |
1,578,404 |
|
INVESCO LTD |
2063 |
- |
2023-12-31 |
3,118,864 |
$6,300,000 |
775,687 |
|
VAN ECK ASSOCIATES CORP |
555 |
- |
2023-12-31 |
2,364,820 |
$4,777,000 |
-295,606 |
|
Soviero Asset Management LP |
27 |
- |
2023-12-31 |
710,000 |
$1,434,000 |
470,000 |
|
MORGAN STANLEY |
4612 |
- |
2023-12-31 |
688,010 |
$1,390,000 |
-67,469 |
|
GEOSPHERE CAPITAL MANAGEMENT |
19 |
*New |
2023-12-31 |
600,000 |
$1,212,000 |
600,000 |
|
BLACKROCK INC. |
4032 |
- |
2023-12-31 |
320,415 |
$647,000 |
30,195 |
|
BANK OF MONTREAL /CAN/ |
1881 |
- |
2023-12-31 |
283,900 |
$634,000 |
45,600 |
|
STEPHENS INC /AR/ |
715 |
- |
2023-12-31 |
270,810 |
$547,000 |
23,634 |
|
MBL Wealth LLC |
141 |
- |
2024-03-31 |
306,000 |
$361,000 |
0 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
477 |
- |
2024-03-31 |
300,250 |
$348,000 |
10,800 |
|
Squarepoint Ops LLC |
1916 |
*New |
2023-12-31 |
160,539 |
$324,000 |
160,539 |
|
JANE STREET GROUP LLC |
4630 |
- |
2023-12-31 |
117,943 |
$235,000 |
106,333 |
|
MILLENNIUM MANAGEMENT LLC |
3411 |
- |
2023-12-31 |
110,765 |
$224,000 |
30,965 |
|
Compagnie Lombard Odier SCA |
275 |
- |
2023-12-31 |
100,000 |
$218,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
2711 |
- |
2023-12-31 |
93,137 |
$188,000 |
75,759 |
|
QUANTBOT TECHNOLOGIES LLC |
1031 |
*New |
2023-12-31 |
91,337 |
$185,000 |
91,337 |
|
BARD ASSOCIATES INC |
155 |
- |
2023-12-31 |
88,300 |
$178,000 |
0 |
|
HIGHTOWER ADVISORS, LLC |
2973 |
*New |
2023-12-31 |
87,332 |
$178,000 |
87,332 |
|
RENAISSANCE TECHNOLOGIES LLC |
3187 |
*New |
2023-12-31 |
82,145 |
$166,000 |
82,145 |
|
BARCLAYS PLC |
3451 |
*New |
2023-12-31 |
80,220 |
$162,000 |
80,220 |
|
Advisor Group Holdings Inc. |
4083 |
- |
2023-12-31 |
79,035 |
$160,000 |
-62,262 |
|
MARINER WEALTH ADVISORS, LLC |
2776 |
- |
2023-12-31 |
70,200 |
$142,000 |
70,200 |
|
Retirement Income Solutions Inc |
141 |
- |
2023-12-31 |
62,650 |
$137,000 |
0 |
|
LPL FINANCIAL CORP |
4401 |
- |
2023-12-31 |
67,627 |
$137,000 |
-1,137 |
|
Legacy Capital Wealth Partners LLC |
279 |
- |
2023-12-31 |
62,743 |
$127,000 |
604 |
|
STIFEL FINANCIAL CORP |
3125 |
- |
2023-12-31 |
60,235 |
$118,000 |
0 |
|
D E SHAW & CO INC |
2600 |
*New |
2023-12-31 |
57,091 |
$115,000 |
57,091 |
|
VIRTU FINANCIAL LLC |
1012 |
*New |
2023-12-31 |
52,769 |
$107,000 |
52,769 |
|
Centiva Capital LP |
1058 |
*New |
2023-12-31 |
50,710 |
$102,000 |
50,710 |
|
NWAM LLC |
540 |
- |
2023-12-31 |
50,000 |
$101,000 |
10,000 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5241 |
- |
2023-12-31 |
46,796 |
$95,000 |
-37,582 |
|
Creekmur Asset Management LLC |
|
- |
2023-12-31 |
45,995 |
$93,000 |
0 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3200 |
- |
2024-03-31 |
77,901 |
$92,000 |
-400 |
|
BANK OF AMERICA CORP /DE/ |
5321 |
- |
2023-12-31 |
44,291 |
$89,000 |
-118,435 |
|
GOLDMAN SACHS GROUP INC/ |
4340 |
- |
2023-12-31 |
43,813 |
$89,000 |
43,813 |
|
Simmons Bank |
329 |
- |
2023-12-31 |
43,636 |
$88,000 |
0 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3609 |
- |
2023-12-31 |
43,565 |
$88,000 |
14,850 |
|
PATHSTONE FAMILY OFFICE, LLC |
1594 |
- |
2023-09-30 |
30,000 |
$85,000 |
0 |
|
ALPS ADVISERS INC |
955 |
- |
2023-12-31 |
39,435 |
$80,000 |
11,750 |
|
Mustard Seed Financial LLC |
77 |
- |
2024-03-31 |
61,366 |
$72,000 |
17,641 |
|
Sonora Investment Management Group LLC |
239 |
- |
2023-12-31 |
32,000 |
$65,000 |
12,000 |
|
SG AMERICAS SECURITIES LLC |
2532 |
- |
2023-12-31 |
30,518 |
$62,000 |
0 |
|
Pathstone Holdings LLC |
2158 |
- |
2023-12-31 |
30,000 |
$61,000 |
0 |
|
XTX Topco Ltd |
1217 |
*New |
2023-12-31 |
26,804 |
$54,000 |
26,804 |
|
Jade Capital Advisors LLC |
74 |
- |
2023-12-31 |
25,000 |
$51,000 |
0 |
|
AE Wealth Management LLC |
1972 |
*New |
2023-12-31 |
38,654 |
$49,000 |
38,654 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3194 |
- |
2024-03-31 |
41,521 |
$49,000 |
-5,100 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1312 |
- |
2023-12-31 |
21,702 |
$44,000 |
-786 |
|
RAYMOND JAMES & ASSOCIATES |
3744 |
- |
2024-03-31 |
37,038 |
$44,000 |
500 |
|
Goss Wealth Management LLC |
2263 |
- |
2023-12-31 |
21,240 |
$43,000 |
1,880 |
|
REGIONS FINANCIAL CORP |
825 |
- |
2024-03-31 |
33,000 |
$39,000 |
9,000 |
|
DIMENSIONAL FUND ADVISORS INC |
3356 |
- |
2023-12-31 |
18,662 |
$38,000 |
-14,767 |
|
UBS Group AG |
5513 |
- |
2023-12-31 |
15,519 |
$31,000 |
12,435 |
|
FINANCIAL NETWORK |
2700 |
*New |
2023-12-31 |
13,288 |
$29,000 |
13,288 |
|
Foster Group Inc. |
198 |
*New |
2024-03-31 |
23,200 |
$27,000 |
23,200 |
|
Baader Bank INC |
281 |
- |
2023-12-31 |
23,503 |
$26,000 |
3,492 |
|
MCCORMACK ADVISORS INTERNATIONAL |
1001 |
- |
2023-12-31 |
12,260 |
$25,000 |
185 |
|
ROYAL BANK OF CANADA |
5543 |
- |
2023-12-31 |
11,788 |
$24,000 |
8,896 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2313 |
- |
2023-12-31 |
12,000 |
$24,000 |
2,000 |
|
Kestra Advisory Services LLC |
2227 |
*New |
2023-12-31 |
11,505 |
$23,000 |
11,505 |
|
WELLS FARGO & CO/MN |
4937 |
- |
2023-12-31 |
11,203 |
$22,000 |
-11,100 |
|
THOMPSON DAVIS & CO. INC. |
99 |
- |
2023-12-31 |
10,500 |
$21,000 |
-7,700 |
|
Gilliland Jeter Wealth Management LLC |
164 |
- |
2023-12-31 |
10,399 |
$21,000 |
0 |
|
Gainplan LLC |
69 |
- |
2024-03-31 |
15,898 |
$19,000 |
4,018 |
|
Brookstone Capital Management |
900 |
*New |
2024-03-31 |
11,848 |
$14,000 |
11,848 |
|
Transcendent Capital Group LLC |
239 |
- |
2024-03-31 |
7,168 |
$14,000 |
0 |
|
Apella Capital LLC |
294 |
- |
2024-03-31 |
10,000 |
$12,000 |
0 |
|
Cadent Capital Advisors LLC |
134 |
- |
2024-03-31 |
10,000 |
$12,000 |
0 |
|
MA GREENWOOD & ASSOCIATES INC |
224 |
*New |
2023-12-31 |
5,410 |
$11,000 |
5,410 |
|
CITADEL ADVISORS LLC |
5340 |
*New |
2023-12-31 |
5,014 |
$10,000 |
5,014 |
|
First PREMIER Bank |
349 |
- |
2024-03-31 |
6,000 |
$7,000 |
0 |
|
TD Waterhouse Canada Inc. |
1341 |
- |
2023-12-31 |
2,515 |
$6,000 |
-95 |
|
WOLFF WIESE MAGANA LLC |
364 |
- |
2024-03-31 |
5,000 |
$6,000 |
0 |
|
Hexagon Capital Partners LLC |
960 |
- |
2024-03-31 |
5,000 |
$6,000 |
0 |
|
ADVISORY SERVICES NETWORK, LLC |
3117 |
- |
2023-12-31 |
1,750 |
$4,000 |
-68,514 |
|
SITTNER & NELSON LLC |
404 |
- |
2023-12-31 |
1,630 |
$4,000 |
0 |
|
FIFTH THIRD BANCORP |
2154 |
- |
2024-03-31 |
2,217 |
$3,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
5130 |
- |
2023-12-31 |
1,373 |
$3,000 |
-1,558 |
|
Concord Wealth Partners |
693 |
- |
2023-12-31 |
1,000 |
$2,000 |
0 |
|
Parallel Advisors LLC |
2749 |
- |
2023-12-31 |
1,000 |
$2,000 |
0 |
|
GROUP ONE TRADING, L.P. |
1599 |
- |
2023-12-31 |
766 |
$2,000 |
766 |
|
NATIONAL BANK OF CANADA /FI/ |
2290 |
- |
2023-12-31 |
1,100 |
$2,000 |
1,000 |
|
Larson Financial Group LLC |
1426 |
- |
2023-12-31 |
400 |
$1,000 |
0 |
|
Align Wealth Management LLC |
192 |
- |
2022-12-31 |
253 |
$1,000 |
0 |
|
CWM LLC |
4099 |
- |
2024-03-31 |
1,160 |
$1,000 |
0 |
|
Sound Income Strategies LLC |
1176 |
- |
2024-03-31 |
567 |
$1,000 |
0 |
|
New Millennium Group LLC |
367 |
*New |
2023-12-31 |
350 |
$1,000 |
350 |
|
Spire Wealth Management |
2252 |
- |
2024-03-31 |
1,000 |
$1,000 |
0 |
|
HANSON MCCLAIN, INC. |
3263 |
- |
2024-03-31 |
500 |
$1,000 |
0 |
|
US BANCORP |
3787 |
- |
2023-12-31 |
200 |
$0 |
39 |
|
Cassady Schiller Wealth Management LLC |
418 |
- |
2023-12-31 |
100 |
$0 |
0 |
|
MERCER GLOBAL ADVISORS INC /ADV |
2018 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,419 |
|
U S GLOBAL INVESTORS INC |
147 |
*Closed |
2024-03-31 |
0 |
$0 |
-75,000 |
|
Cedar Mountain Advisors LLC |
353 |
*New |
2024-03-31 |
150 |
$0 |
150 |
|
TORONTO DOMINION BANK |
1343 |
- |
2023-12-31 |
88 |
$0 |
0 |
|
OLD MISSION CAPITAL LLC |
998 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,000 |
|
Farther Finance Advisors LLC |
3237 |
*New |
2023-12-31 |
55 |
$0 |
55 |
|
Global Retirement Partners LLC |
3330 |
- |
2024-03-31 |
150 |
$0 |
0 |
|
|
100 Records found
|
1
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