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Ampio Pharmaceuticals Inc

Q2 2022 vs Q3 2022

Comparing institutional holders between quarters

Quarters

Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Vanguard Group Inc
INCREASED
Shares9,954,092 from 8,291,965
Change+1,662,127 (+20%)
Value$602 (-$791)
Filed 2022-11-14
BlackRock Inc.
DECREASED
Shares4,642,785 from 4,699,064
Change-56,279 (-1%)
Value$281 (-$508)
Filed 2022-11-14
Millennium Management LLC
INCREASED
Shares2,692,183 from 2,035,413
Change+656,770 (+32%)
Value$163 (-$179)
Filed 2022-11-14
Geode Capital Management, LLC
UNCHANGED
Shares1,642,296 from 1,642,296
Change0 (0%)
Value$99 (-$176)
Filed 2022-11-14
CVA Family Office, LLC
UNCHANGED
Shares1,137,920 from 1,137,920
Change0 (0%)
Value$69 (-$122)
Filed 2022-11-22
Shilanski & Associates, Inc.
NEW
Shares937,237
Change+937,237
Value$57
Filed 2022-11-04
Private Capital Management LLC
UNCHANGED
Shares937,237 from 937,237
Change0 (0%)
Value$57 (-$384)
Filed 2022-11-03
State Street Corp
UNCHANGED
Shares616,027 from 616,027
Change0 (0%)
Value$37 (-$66)
Filed 2022-11-15
Bridgeway Capital Management, LLC
UNCHANGED
Shares606,800 from 606,800
Change0 (0%)
Value$37 (-$65)
Filed 2022-11-14
Courier Capital LLC
UNCHANGED
Shares540,056 from 540,056
Change0 (0%)
Value$33 (-$58)
Filed 2022-10-18
Two Sigma Advisers, LP
INCREASED
Shares432,216 from 106,916
Change+325,300 (+304%)
Value$26 (+$8)
Filed 2022-11-14
Brighton Jones LLC
UNCHANGED
Shares369,011 from 369,011
Change0 (0%)
Value$22 (-$40)
Filed 2022-11-09
Western Wealth Management, LLC
DECREASED
Shares352,950 from 564,950
Change-212,000 (-38%)
Value$11 (-$92)
Filed 2022-11-07
Northern Trust Corp
UNCHANGED
Shares336,909 from 336,909
Change0 (0%)
Value$20 (-$37)
Filed 2022-11-14
Jane Street Group, LLC
INCREASED
Shares318,836 from 136,486
Change+182,350 (+134%)
Value$19 (-$4)
Filed 2022-11-15
Virtu Financial LLC
DECREASED
Shares202,937 from 426,119
Change-223,182 (-52%)
Value$12 (-$60)
Filed 2022-11-07
Two Sigma Investments, LP
INCREASED
Shares198,348 from 64,748
Change+133,600 (+206%)
Value$12 (+$1)
Filed 2022-11-14
Man Group plc
INCREASED
Shares186,753 from 101,473
Change+85,280 (+84%)
Value$11 (-$6)
Filed 2022-11-14
Qube Research & Technologies Ltd
DECREASED
Shares150,737 from 171,792
Change-21,055 (-12%)
Value$9 (-$20)
Filed 2022-11-14
Chicago Partners Investment Group LLC
DECREASED
Shares146,737 from 146,758
Change-21 (0%)
Value$4 (-$18)
Filed 2022-11-09
Osaic Holdings, Inc.
INCREASED
Shares146,305 from 135,700
Change+10,605 (+8%)
Value$9 (-$14)
Filed 2022-11-14
Cypress Capital Management LLC (WY)
DECREASED
Shares140,925 from 145,525
Change-4,600 (-3%)
Value$9 (-$15)
Filed 2022-11-14
Group One Trading LLC
DECREASED
Shares135,721 from 151,990
Change-16,269 (-11%)
Value$8 (-$18)
Filed 2022-11-09
Kestra Advisory Services, LLC
UNCHANGED
Shares128,878 from 128,878
Change0 (0%)
Value$8 (-$14)
Filed 2022-11-01
Aspen Wealth Management LLC
UNCHANGED
Shares117,222 from 117,222
Change0 (0%)
Value$7 (-$13)
Filed 2022-10-11
Susquehanna International Group, LLP
DECREASED
Shares116,076 from 221,388
Change-105,312 (-48%)
Value$7 (-$30)
Filed 2022-11-14
Chicago Capital, LLC
UNCHANGED
Shares110,560 from 110,560
Change0 (0%)
Value$7 (-$12)
Filed 2022-10-14
Morgan Stanley
DECREASED
Shares106,412 from 309,724
Change-203,312 (-66%)
Value$6 (-$46)
Filed 2022-11-14
Arax Advisory Partners
DECREASED
Shares98,472 from 629,172
Change-530,700 (-84%)
Value$6 (-$100)
Filed 2022-11-03
Northcape Wealth Management, LLC
NEW
Shares98,000
Change+98,000
Value$6
Filed 2022-11-08
Captrust Financial Advisors
UNCHANGED
Shares90,400 from 90,400
Change0 (0%)
Value$5 (-$10)
Filed 2022-11-16
GHP Investment Advisors, Inc.
UNCHANGED
Shares90,000 from 90,000
Change0 (0%)
Value$5 (-$10)
Filed 2022-11-14
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
UNCHANGED
Shares83,100 from 83,100
Change0 (0%)
Value$5 (-$9)
Filed 2022-11-03
United Capital Financial Advisors, LLC
UNCHANGED
Shares76,000 from 76,000
Change0 (0%)
Value$5 (-$8)
Filed 2022-11-14
UBS Group AG
INCREASED
Shares71,844 from 45,620
Change+26,224 (+57%)
Value$4 (-$4)
Filed 2022-11-10
Raymond James & Associates
INCREASED
Shares71,417 from 66,417
Change+5,000 (+8%)
Value$4 (-$7)
Filed 2022-10-25
LMR Partners LLP
UNCHANGED
Shares69,501 from 69,501
Change0 (0%)
Value$4 (-$8)
Filed 2022-11-14
Dana Investment Advisors, Inc.
UNCHANGED
Shares65,000 from 65,000
Change0 (0%)
Value$4 (-$7)
Filed 2022-11-15
Raymond James Financial Services Advisors, Inc.
UNCHANGED
Shares63,960 from 63,960
Change0 (0%)
Value$4 (-$7)
Filed 2022-10-25
LPL Financial LLC
DECREASED
Shares59,879 from 81,729
Change-21,850 (-27%)
Value$4 (-$10)
Filed 2022-11-14
IHT Wealth Management, LLC
UNCHANGED
Shares59,050 from 59,050
Change0 (0%)
Value$4 (-$6)
Filed 2022-11-22
Sheaff Brock Investment Advisors, LLC
UNCHANGED
Shares57,000 from 57,000
Change0 (0%)
Value$3 (-$7)
Filed 2022-11-03
Verition Fund Management LLC
UNCHANGED
Shares52,549 from 52,549
Change0 (0%)
Value$3 (-$6)
Filed 2023-01-18
Goldman Sachs Group Inc
DECREASED
Shares47,814 from 65,373
Change-17,559 (-27%)
Value$3 (-$8)
Filed 2024-05-14
Flagship Harbor Advisors, LLC
UNCHANGED
Shares46,942 from 46,942
Change0 (0%)
Value$3 (-$5)
Filed 2022-10-13
Bluespring Wealth Management, LLC
UNCHANGED
Shares40,000 from 40,000
Change0 (0%)
Value$2 (-$5)
Filed 2022-10-12
Bartlett & Co. LLC
DECREASED
Shares38,000 from 76,900
Change-38,900 (-51%)
Value$2 (-$11)
Filed 2022-10-17
Bartlett & Co. Wealth Management LLC
DECREASED
Shares38,000 from 76,900
Change-38,900 (-51%)
Value$2.3K (-$10.6K)
Filed 2024-02-14
JFS Wealth Advisors, LLC
UNCHANGED
Shares35,050 from 35,050
Change0 (0%)
Value$2 (-$4)
Filed 2022-10-21
Stonegate Investment Group, LLC
UNCHANGED
Shares30,000 from 30,000
Change0 (0%)
Value$2 (-$3)
Filed 2022-10-28
Commonwealth Equity Services, LLC
DECREASED
Shares29,526 from 31,526
Change-2,000 (-6%)
Value$1 (-$4)
Filed 2022-11-14
Cutter & Co Brokerage, Inc.
UNCHANGED
Shares28,500 from 28,500
Change0 (0%)
Value$2 (-$3)
Filed 2022-11-03
Two Sigma Securities, LLC
DECREASED
Shares27,364 from 49,822
Change-22,458 (-45%)
Value$2 (-$6)
Filed 2022-11-14
Avalon Capital Management
UNCHANGED
Shares26,455 from 26,455
Change0 (0%)
Value$2 (-$2)
Filed 2022-10-19
TrinityPoint Wealth, LLC
UNCHANGED
Shares26,000 from 26,000
Change0 (0%)
Value$2 (-$2)
Filed 2022-11-09
Oppenheimer & Co Inc
UNCHANGED
Shares25,000 from 25,000
Change0 (0%)
Value$2 (-$2)
Filed 2022-11-14
Burns Wealth Management, Inc.
UNCHANGED
Shares24,500 from 24,500
Change0 (0%)
Value$1 (-$3)
Filed 2022-11-08
Marotta Asset Management
UNCHANGED
Shares24,000 from 24,000
Change0 (0%)
Value$1.5K (-$2.4K)
Filed 2022-10-11
Mayflower Financial Advisors, LLC
UNCHANGED
Shares24,000 from 24,000
Change0 (0%)
Value$1 (-$3)
Filed 2022-10-19
HRT Financial LP
DECREASED
Shares23,980 from 199,679
Change-175,699 (-88%)
Value$1 (-$32)
Filed 2022-11-14
Victory Capital Management Inc
DECREASED
Shares23,635 from 28,085
Change-4,450 (-16%)
Value$1 (-$4)
Filed 2022-11-02
BNP Paribas Financial Markets
DECREASED
Shares22,905 from 34,885
Change-11,980 (-34%)
Value$1.4K (-$4.5K)
Filed 2022-11-16
Sunbelt Securities, Inc.
UNCHANGED
Shares22,761 from 22,761
Change0 (0%)
Value$1 (-$3)
Filed 2022-11-21
FMR LLC
INCREASED
Shares21,000 from 2,623
Change+18,377 (+701%)
Value$1.3K (+$830)
Filed 2026-11-05
Wescott Financial Advisory Group, LLC
UNCHANGED
Shares20,486 from 20,486
Change0 (0%)
Value$1 (-$2)
Filed 2022-11-14
IFG Advisory, LLC
UNCHANGED
Shares20,130 from 20,130
Change0 (0%)
Value$1 (-$2)
Filed 2022-10-28
Focus Partners Advisor Solutions, LLC
NEW
Shares20,000
Change+20,000
Value$1
Filed 2022-11-14
CreativeOne Wealth, LLC
DECREASED
Shares19,833 from 21,833
Change-2,000 (-9%)
Value$1 (-$3)
Filed 2022-11-15
Woodward Diversified Capital, LLC
UNCHANGED
Shares19,500 from 19,500
Change0 (0%)
Value$1 (-$2)
Filed 2022-11-01
Brookstone Capital Management
DECREASED
Shares18,675 from 21,175
Change-2,500 (-12%)
Value$1 (-$3)
Filed 2022-10-14
Sigma Planning Corp
UNCHANGED
Shares17,442 from 17,442
Change0 (0%)
Value$1 (-$2)
Filed 2022-11-10
Foundations Investment Advisors, LLC
UNCHANGED
Shares17,000 from 17,000
Change0 (0%)
Value$1 (-$2)
Filed 2022-10-19
JJJ Advisors Inc.
UNCHANGED
Shares16,719 from 16,719
Change0 (0%)
Value$0 (-$3)
Filed 2022-10-17
Brown Advisory Inc
UNCHANGED
Shares16,700 from 16,700
Change0 (0%)
Value$1 (-$2)
Filed 2022-11-14
Cornerstone Wealth Management, LLC
UNCHANGED
Shares14,646 from 14,646
Change0 (0%)
Value$1 (-$1)
Filed 2022-10-14
HighTower Advisors, LLC
UNCHANGED
Shares12,075 from 12,075
Change0 (0%)
Value$1 (-$1)
Filed 2022-11-09
Geneos Wealth Management Inc.
DECREASED
Shares11,805 from 62,066
Change-50,261 (-81%)
Value$0 (-$9)
Filed 2022-11-14
Northwestern Mutual Wealth Management Co
INCREASED
Shares10,890 from 7,790
Change+3,100 (+40%)
Value$0 (-$1)
Filed 2022-11-14
Private Advisor Group, LLC
DECREASED
Shares10,000 from 21,076
Change-11,076 (-53%)
Value$1 (-$3)
Filed 2022-10-14
Buckingham Asset Management, LLC
UNCHANGED
Shares10,000 from 10,000
Change0 (0%)
Value$1 (-$1)
Filed 2022-11-07
Nfsg Corp
UNCHANGED
Shares10,000 from 10,000
Change0 (0%)
Value$1 (-$1)
Filed 2022-10-13
Strategic Financial Services, Inc.
UNCHANGED
Shares10,000 from 10,000
Change0 (0%)
Value$1 (-$1)
Filed 2022-11-09
WealthTrust Axiom LLC
UNCHANGED
Shares10,000 from 10,000
Change0 (0%)
Value$0 (-$1)
Filed 2022-11-03
Trustcore Financial Services, LLC
UNCHANGED
Shares5,917 from 5,917
Change0 (0%)
Value$0 (-$1)
Filed 2022-11-03
Bank of America Corp
INCREASED
Shares5,133 from 4,197
Change+936 (+22%)
Value$0 (-$1)
Filed 2022-11-14
Tower Research Capital LLC (TRC)
NEW
Shares4,020
Change+4,020
Value$0
Filed 2022-11-10
Allworth Financial LP
UNCHANGED
Shares2,670 from 2,670
Change0 (0%)
Value$0 ($0)
Filed 2022-11-14
Country Trust Bank
UNCHANGED
Shares2,000 from 2,000
Change0 (0%)
Value$0 ($0)
Filed 2022-10-20
Morton Brown Family Wealth, LLC
UNCHANGED
Shares1,800 from 1,800
Change0 (0%)
Value$0 ($0)
Filed 2022-10-31
Wells Fargo & Company
DECREASED
Shares1,399 from 3,914
Change-2,515 (-64%)
Value$0 ($0)
Filed 2022-11-14
Glen Eagle Advisors, LLC
UNCHANGED
Shares1,000 from 1,000
Change0 (0%)
Value$61 (-$107)
Filed 2024-08-13
UMB Bank, n.a.
UNCHANGED
Shares1,000 from 1,000
Change0 (0%)
Value$0 ($0)
Filed 2022-10-13
Citigroup Inc
DECREASED
Shares680 from 41,054
Change-40,374 (-98%)
Value$0 (-$7)
Filed 2022-11-10
Mine & Arao Wealth Creation & Management, Llc.
UNCHANGED
Shares600 from 600
Change0 (0%)
Value$0 ($0)
Filed 2022-10-21
JPMorgan Chase & Co
UNCHANGED
Shares147 from 147
Change0 (0%)
Value$0 ($0)
Filed 2022-11-14
Credit Suisse AG/
UNCHANGED
Shares9 from 9
Change0 (0%)
Value$0 ($0)
Filed 2022-11-10
Ergoteles LLC
CLOSED
Shares0 from 957,800
Change-957,800 (-100%)
Value$0 (-$161)
Filed 2022-11-14
Citadel Advisors LLC
CLOSED
Shares0 from 662,947
Change-662,947 (-100%)
Value$0 (-$111)
Filed 2022-11-14
Renaissance Technologies LLC
CLOSED
Shares0 from 435,900
Change-435,900 (-100%)
Value$0 (-$73)
Filed 2022-11-14
Price T Rowe Associates Inc
CLOSED
Shares0 from 394,100
Change-394,100 (-100%)
Value$0 (-$66)
Filed 2022-11-14
ACT Capital Management, LLC
CLOSED
Shares0 from 291,500
Change-291,500 (-100%)
Value$0 (-$49)
Filed 2022-11-03
D. E. Shaw & Co., Inc.
CLOSED
Shares0 from 121,374
Change-121,374 (-100%)
Value$0 (-$20)
Filed 2022-11-14
Park Avenue Securities LLC
CLOSED
Shares0 from 73,600
Change-73,600 (-100%)
Value$0 (-$12)
Filed 2022-11-01
Carnick & Kubik Group, LLC
CLOSED
Shares0 from 33,382
Change-33,382 (-100%)
Value$0 (-$6)
Filed 2022-10-21
Balyasny Asset Management L.P.
CLOSED
Shares0 from 32,480
Change-32,480 (-100%)
Value$0 (-$5)
Filed 2022-11-15
Y-Intercept (Hong Kong) Ltd
CLOSED
Shares0 from 27,522
Change-27,522 (-100%)
Value$0 (-$5)
Filed 2023-02-14
Cetera Advisor Networks LLC
CLOSED
Shares0 from 21,422
Change-21,422 (-100%)
Value$0 (-$3)
Filed 2022-11-14
Cubist Systematic Strategies, LLC
CLOSED
Shares0 from 17,872
Change-17,872 (-100%)
Value$0 (-$3)
Filed 2022-11-14
Legal & General Group Plc
CLOSED
Shares0 from 15,181
Change-15,181 (-100%)
Value$0 (-$3)
Filed 2022-11-14
Sawtooth Asset Management, Inc.
CLOSED
Shares0 from 11,076
Change-11,076 (-100%)
Value$0 (-$2)
Filed 2022-10-12
HoyleCohen, LLC
CLOSED
Shares0 from 10,000
Change-10,000 (-100%)
Value$0 (-$2)
Filed 2022-11-02
Focused Wealth Management, Inc
CLOSED
Shares0 from 10,000
Change-10,000 (-100%)
Value$0 (-$2)
Filed 2022-10-20
New York State Common Retirement Fund
CLOSED
Shares0 from 1,666
Change-1,666 (-100%)
Value$0 ($0)
Filed 2022-11-08
Unionbancal Corp
CLOSED
Shares0 from 1,665
Change-1,665 (-100%)
Value$0 ($0)
Filed 2022-12-01
Royal Bank of Canada
CLOSED
Shares0 from 608
Change-608 (-100%)
Value$0 ($0)
Filed 2022-11-14
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2022-11-15
NTB Financial Corp
N/A
Shares— from 96,571
Change-96,571 (-100%)
Value—
Status
Vanguard Group Inc
INCREASED9,954,0928,291,965+1,662,127+20%$1.4K$602-$7912022-11-14
BlackRock Inc.
DECREASED4,642,7854,699,064-56,279-1%$789$281-$5082022-11-14
Millennium Management LLC
INCREASED2,692,1832,035,413+656,770+32%$342$163-$1792022-11-14
Geode Capital Management, LLC
UNCHANGED1,642,2961,642,29600%$275$99-$1762022-11-14
CVA Family Office, LLC
UNCHANGED1,137,9201,137,92000%$191$69-$1222022-11-22
Shilanski & Associates, Inc.
NEW937,237—+937,237——$57—2022-11-04
Private Capital Management LLC
UNCHANGED937,237937,23700%$441$57-$3842022-11-03
State Street Corp
UNCHANGED616,027616,02700%$103$37-$662022-11-15
Bridgeway Capital Management, LLC
UNCHANGED606,800606,80000%$102$37-$652022-11-14
Courier Capital LLC
UNCHANGED540,056540,05600%$91$33-$582022-10-18
Two Sigma Advisers, LP
INCREASED432,216106,916+325,300+304%$18$26+$82022-11-14
Brighton Jones LLC
UNCHANGED369,011369,01100%$62$22-$402022-11-09
Western Wealth Management, LLC
DECREASED352,950564,950-212,000-38%$103$11-$922022-11-07
Northern Trust Corp
UNCHANGED336,909336,90900%$57$20-$372022-11-14
Jane Street Group, LLC
INCREASED318,836136,486+182,350+134%$23$19-$42022-11-15
Virtu Financial LLC
DECREASED202,937426,119-223,182-52%$72$12-$602022-11-07
Two Sigma Investments, LP
INCREASED198,34864,748+133,600+206%$11$12+$12022-11-14
Man Group plc
INCREASED186,753101,473+85,280+84%$17$11-$62022-11-14
Qube Research & Technologies Ltd
DECREASED150,737171,792-21,055-12%$29$9-$202022-11-14
Chicago Partners Investment Group LLC
DECREASED146,737146,758-210%$22$4-$182022-11-09
Osaic Holdings, Inc.
INCREASED146,305135,700+10,605+8%$23$9-$142022-11-14
Cypress Capital Management LLC (WY)
DECREASED140,925145,525-4,600-3%$24$9-$152022-11-14
Group One Trading LLC
DECREASED135,721151,990-16,269-11%$26$8-$182022-11-09
Kestra Advisory Services, LLC
UNCHANGED128,878128,87800%$22$8-$142022-11-01
Aspen Wealth Management LLC
UNCHANGED117,222117,22200%$20$7-$132022-10-11
Susquehanna International Group, LLP
DECREASED116,076221,388-105,312-48%$37$7-$302022-11-14
Chicago Capital, LLC
UNCHANGED110,560110,56000%$19$7-$122022-10-14
Morgan Stanley
DECREASED106,412309,724-203,312-66%$52$6-$462022-11-14
Arax Advisory Partners
DECREASED98,472629,172-530,700-84%$106$6-$1002022-11-03
Northcape Wealth Management, LLC
NEW98,000—+98,000——$6—2022-11-08
Captrust Financial Advisors
UNCHANGED90,40090,40000%$15$5-$102022-11-16
GHP Investment Advisors, Inc.
UNCHANGED90,00090,00000%$15$5-$102022-11-14
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
UNCHANGED83,10083,10000%$14$5-$92022-11-03
United Capital Financial Advisors, LLC
UNCHANGED76,00076,00000%$13$5-$82022-11-14
UBS Group AG
INCREASED71,84445,620+26,224+57%$8$4-$42022-11-10
Raymond James & Associates
INCREASED71,41766,417+5,000+8%$11$4-$72022-10-25
LMR Partners LLP
UNCHANGED69,50169,50100%$12$4-$82022-11-14
Dana Investment Advisors, Inc.
UNCHANGED65,00065,00000%$11$4-$72022-11-15
Raymond James Financial Services Advisors, Inc.
UNCHANGED63,96063,96000%$11$4-$72022-10-25
LPL Financial LLC
DECREASED59,87981,729-21,850-27%$14$4-$102022-11-14
IHT Wealth Management, LLC
UNCHANGED59,05059,05000%$10$4-$62022-11-22
Sheaff Brock Investment Advisors, LLC
UNCHANGED57,00057,00000%$10$3-$72022-11-03
Verition Fund Management LLC
UNCHANGED52,54952,54900%$9$3-$62023-01-18
Goldman Sachs Group Inc
DECREASED47,81465,373-17,559-27%$11$3-$82024-05-14
Flagship Harbor Advisors, LLC
UNCHANGED46,94246,94200%$8$3-$52022-10-13
Bluespring Wealth Management, LLC
UNCHANGED40,00040,00000%$7$2-$52022-10-12
Bartlett & Co. LLC
DECREASED38,00076,900-38,900-51%$13$2-$112022-10-17
Bartlett & Co. Wealth Management LLC
DECREASED38,00076,900-38,900-51%$12.9K$2.3K-$10.6K2024-02-14
JFS Wealth Advisors, LLC
UNCHANGED35,05035,05000%$6$2-$42022-10-21
Stonegate Investment Group, LLC
UNCHANGED30,00030,00000%$5$2-$32022-10-28
Commonwealth Equity Services, LLC
DECREASED29,52631,526-2,000-6%$5$1-$42022-11-14
Cutter & Co Brokerage, Inc.
UNCHANGED28,50028,50000%$5$2-$32022-11-03
Two Sigma Securities, LLC
DECREASED27,36449,822-22,458-45%$8$2-$62022-11-14
Avalon Capital Management
UNCHANGED26,45526,45500%$4$2-$22022-10-19
TrinityPoint Wealth, LLC
UNCHANGED26,00026,00000%$4$2-$22022-11-09
Oppenheimer & Co Inc
UNCHANGED25,00025,00000%$4$2-$22022-11-14
Burns Wealth Management, Inc.
UNCHANGED24,50024,50000%$4$1-$32022-11-08
Marotta Asset Management
UNCHANGED24,00024,00000%$3.8K$1.5K-$2.4K2022-10-11
Mayflower Financial Advisors, LLC
UNCHANGED24,00024,00000%$4$1-$32022-10-19
HRT Financial LP
DECREASED23,980199,679-175,699-88%$33$1-$322022-11-14
Victory Capital Management Inc
DECREASED23,63528,085-4,450-16%$5$1-$42022-11-02
BNP Paribas Financial Markets
DECREASED22,90534,885-11,980-34%$5.9K$1.4K-$4.5K2022-11-16
Sunbelt Securities, Inc.
UNCHANGED22,76122,76100%$4$1-$32022-11-21
FMR LLC
INCREASED21,0002,623+18,377+701%$441$1.3K+$8302026-11-05
Wescott Financial Advisory Group, LLC
UNCHANGED20,48620,48600%$3$1-$22022-11-14
IFG Advisory, LLC
UNCHANGED20,13020,13000%$3$1-$22022-10-28
Focus Partners Advisor Solutions, LLC
NEW20,000—+20,000——$1—2022-11-14
CreativeOne Wealth, LLC
DECREASED19,83321,833-2,000-9%$4$1-$32022-11-15
Woodward Diversified Capital, LLC
UNCHANGED19,50019,50000%$3$1-$22022-11-01
Brookstone Capital Management
DECREASED18,67521,175-2,500-12%$4$1-$32022-10-14
Sigma Planning Corp
UNCHANGED17,44217,44200%$3$1-$22022-11-10
Foundations Investment Advisors, LLC
UNCHANGED17,00017,00000%$3$1-$22022-10-19
JJJ Advisors Inc.
UNCHANGED16,71916,71900%$3$0-$32022-10-17
Brown Advisory Inc
UNCHANGED16,70016,70000%$3$1-$22022-11-14
Cornerstone Wealth Management, LLC
UNCHANGED14,64614,64600%$2$1-$12022-10-14
HighTower Advisors, LLC
UNCHANGED12,07512,07500%$2$1-$12022-11-09
Geneos Wealth Management Inc.
DECREASED11,80562,066-50,261-81%$9$0-$92022-11-14
Northwestern Mutual Wealth Management Co
INCREASED10,8907,790+3,100+40%$1$0-$12022-11-14
Private Advisor Group, LLC
DECREASED10,00021,076-11,076-53%$4$1-$32022-10-14
Buckingham Asset Management, LLC
UNCHANGED10,00010,00000%$2$1-$12022-11-07
Nfsg Corp
UNCHANGED10,00010,00000%$2$1-$12022-10-13
Strategic Financial Services, Inc.
UNCHANGED10,00010,00000%$2$1-$12022-11-09
WealthTrust Axiom LLC
UNCHANGED10,00010,00000%$1$0-$12022-11-03
Trustcore Financial Services, LLC
UNCHANGED5,9175,91700%$1$0-$12022-11-03
Bank of America Corp
INCREASED5,1334,197+936+22%$1$0-$12022-11-14
Tower Research Capital LLC (TRC)
NEW4,020—+4,020——$0—2022-11-10
Allworth Financial LP
UNCHANGED2,6702,67000%$0$0$02022-11-14
Country Trust Bank
UNCHANGED2,0002,00000%$0$0$02022-10-20
Morton Brown Family Wealth, LLC
UNCHANGED1,8001,80000%$0$0$02022-10-31
Wells Fargo & Company
DECREASED1,3993,914-2,515-64%$0$0$02022-11-14
Glen Eagle Advisors, LLC
UNCHANGED1,0001,00000%$168$61-$1072024-08-13
UMB Bank, n.a.
UNCHANGED1,0001,00000%$0$0$02022-10-13
Citigroup Inc
DECREASED68041,054-40,374-98%$7$0-$72022-11-10
Mine & Arao Wealth Creation & Management, Llc.
UNCHANGED60060000%$0$0$02022-10-21
JPMorgan Chase & Co
UNCHANGED14714700%$0$0$02022-11-14
Credit Suisse AG/
UNCHANGED9900%$0$0$02022-11-10
Ergoteles LLC
CLOSED0957,800-957,800-100%$161$0-$1612022-11-14
Citadel Advisors LLC
CLOSED0662,947-662,947-100%$111$0-$1112022-11-14
Renaissance Technologies LLC
CLOSED0435,900-435,900-100%$73$0-$732022-11-14
Price T Rowe Associates Inc
CLOSED0394,100-394,100-100%$66$0-$662022-11-14
ACT Capital Management, LLC
CLOSED0291,500-291,500-100%$49$0-$492022-11-03
D. E. Shaw & Co., Inc.
CLOSED0121,374-121,374-100%$20$0-$202022-11-14
Park Avenue Securities LLC
CLOSED073,600-73,600-100%$12$0-$122022-11-01
Carnick & Kubik Group, LLC
CLOSED033,382-33,382-100%$6$0-$62022-10-21
Balyasny Asset Management L.P.
CLOSED032,480-32,480-100%$5$0-$52022-11-15
Y-Intercept (Hong Kong) Ltd
CLOSED027,522-27,522-100%$5$0-$52023-02-14
Cetera Advisor Networks LLC
CLOSED021,422-21,422-100%$3$0-$32022-11-14
Cubist Systematic Strategies, LLC
CLOSED017,872-17,872-100%$3$0-$32022-11-14
Legal & General Group Plc
CLOSED015,181-15,181-100%$3$0-$32022-11-14
Sawtooth Asset Management, Inc.
CLOSED011,076-11,076-100%$2$0-$22022-10-12
HoyleCohen, LLC
CLOSED010,000-10,000-100%$2$0-$22022-11-02
Focused Wealth Management, Inc
CLOSED010,000-10,000-100%$2$0-$22022-10-20
New York State Common Retirement Fund
CLOSED01,666-1,666-100%$0$0$02022-11-08
Unionbancal Corp
CLOSED01,665-1,665-100%$0$0$02022-12-01
Royal Bank of Canada
CLOSED0608-608-100%$0$0$02022-11-14
Proequities, Inc.
UNCHANGED000—$0$0$02022-11-15
NTB Financial Corp
N/A—96,571-96,571-100%$16———
Showing 117 of 117 institutions