| |
Institutional
Holders
Total
Institutions:
 |
42  1 |
|
|
Total
shares held :
|
978,575 |
|
|
% of shares
held :
|
59.31% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -3 |
|
|
Amount
of shares held :
|
431,656 |
|
|
% of shares
held change :
|
26.16% |
|
| 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 |
31 |
- |
2024-03-31 |
292,410 |
$6,150,000 |
2,850 |
|
| GOLDMAN SACHS GROUP INC/ |
2692 |
- |
2024-03-31 |
200,000 |
$4,207,000 |
0 |
|
| JANE STREET GROUP LLC |
1715 |
- |
2024-03-31 |
150,000 |
$3,155,000 |
-45,806 |
|
| STIFEL FINANCIAL CORP |
2262 |
- |
2024-03-31 |
41,454 |
$872,000 |
115 |
|
| BANK OF AMERICA CORP /DE/ |
4258 |
- |
2024-03-31 |
30,758 |
$647,000 |
649 |
|
| CITADEL ADVISORS LLC |
3757 |
- |
2024-03-31 |
23,523 |
$495,000 |
23,523 |
|
| LPL FINANCIAL CORP |
3850 |
- |
2024-03-31 |
19,797 |
$416,000 |
-2,461 |
|
| MORGAN STANLEY |
5283 |
- |
2024-03-31 |
16,722 |
$352,000 |
3,204 |
|
| OLD MISSION CAPITAL LLC |
658 |
- |
2024-03-31 |
16,740 |
$352,000 |
16,740 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2626 |
- |
2024-03-31 |
15,291 |
$322,000 |
-234 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4072 |
- |
2024-03-31 |
13,843 |
$291,000 |
13,843 |
|
| UBS Group AG |
4486 |
- |
2024-03-31 |
13,035 |
$274,000 |
-1,555 |
|
| Moloney Securities Asset Management LLC |
381 |
- |
2024-03-31 |
11,425 |
$240,000 |
0 |
|
| Fortitude Family Office LLC |
82 |
- |
2024-03-31 |
9,034 |
$190,000 |
0 |
|
| Advisor Group Holdings Inc. |
3724 |
- |
2024-03-31 |
8,828 |
$186,000 |
-375 |
|
| WealthCollab LLC |
126 |
- |
2024-03-31 |
3,259 |
$69,000 |
0 |
|
| ROYAL BANK OF CANADA |
4796 |
- |
2024-03-31 |
3,201 |
$68,000 |
-8,429 |
|
| BANK OF MONTREAL /CAN/ |
2988 |
- |
2024-03-31 |
2,645 |
$57,000 |
0 |
|
| BLAIR WILLIAM & CO/IL |
1609 |
- |
2024-03-31 |
1,990 |
$42,000 |
-95,500 |
|
| Main Management LLC |
110 |
- |
2024-03-31 |
1,670 |
$35,000 |
0 |
|
| WELLS FARGO & CO/MN |
4843 |
- |
2024-03-31 |
1,541 |
$32,000 |
-2,066 |
|
| NATIONAL BANK OF CANADA /FI/ |
1721 |
- |
2024-03-31 |
1,500 |
$30,000 |
200 |
|
| HANSON MCCLAIN, INC. |
1802 |
- |
2024-03-31 |
840 |
$18,000 |
0 |
|
| US BANCORP |
3093 |
- |
2024-03-31 |
860 |
$18,000 |
0 |
|
| Activest Wealth Management |
185 |
- |
2024-03-31 |
784 |
$16,000 |
0 |
|
| CWM LLC |
3247 |
- |
2024-03-31 |
523 |
$11,000 |
0 |
|
| MONTAG A & ASSOCIATES INC |
759 |
- |
2024-03-31 |
476 |
$10,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2820 |
- |
2024-03-31 |
446 |
$9,000 |
0 |
|
| EMFO LLC |
239 |
- |
2024-03-31 |
400 |
$8,000 |
0 |
|
| IFP Advisors Inc |
2280 |
- |
2023-12-31 |
350 |
$7,000 |
0 |
|
| SIMPLEX TRADING LLC |
1923 |
- |
2024-03-31 |
367 |
$7,000 |
102 |
|
| PRINCIPAL SECURITIES INC. |
2473 |
- |
2024-03-31 |
354 |
$7,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1460 |
*New |
2024-03-31 |
300 |
$6,000 |
300 |
|
| FIRST MANHATTAN CO |
1191 |
- |
2024-03-31 |
228 |
$5,000 |
0 |
|
| EDMOND DE ROTHSCHILD HOLDING S.A. |
593 |
- |
2024-03-31 |
200 |
$4,000 |
0 |
|
| McIlrath & Eck LLC |
759 |
- |
2024-03-31 |
207 |
$4,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2609 |
- |
2023-12-31 |
132 |
$3,000 |
0 |
|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
619 |
- |
2024-03-31 |
93 |
$2,000 |
0 |
|
| Hartland & Co. LLC |
1294 |
*New |
2024-03-31 |
100 |
$2,000 |
100 |
|
| Clear Point Advisors Inc. |
418 |
- |
2024-03-31 |
100 |
$2,000 |
0 |
|
| BESSEMER GROUP INC |
1990 |
- |
2024-03-31 |
33 |
$1,000 |
0 |
|
| CVA Family Office LLC |
979 |
- |
2024-03-31 |
50 |
$1,000 |
0 |
|
| Atlantic Trust Group LLC |
2870 |
*New |
2024-03-31 |
25 |
$1,000 |
25 |
|
| Able Wealth Management LLC |
537 |
- |
2023-12-31 |
68 |
$1,000 |
0 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4385 |
- |
2024-03-31 |
70 |
$1,000 |
-1,000 |
|
| Tyler-Stone Wealth Management |
822 |
*New |
2024-03-31 |
50 |
$1,000 |
50 |
|
| ADVISORY SERVICES NETWORK, LLC |
2227 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
| ALBION FINANCIAL GROUP /UT |
475 |
- |
2024-03-31 |
15 |
$0 |
0 |
|
| LM Advisors LLC |
374 |
*Closed |
2024-03-31 |
0 |
$0 |
-470 |
|
| FMR LLC |
5178 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
| PROEQUITIES INC. |
6608 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| ODell Group LLC |
224 |
*Closed |
2024-03-31 |
0 |
$0 |
-66 |
|
|
52 Records found
|
1
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