| |
Institutional
Holders
Total
Institutions:
 |
29  0 |
|
|
Total
shares held :
|
2,256,245 |
|
|
% of shares
held :
|
25.07% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
|
Amount
of shares held :
|
108,996 |
|
|
% of shares
held change :
|
1.21% |
|
| 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 |
  SHARIAPORTFOLIO INC. |
2 |
- |
2024-03-31 |
1,284,719 |
$22,842,000 |
-114,212 |
|
| ROYAL BANK OF CANADA |
1950 |
- |
2024-03-31 |
261,899 |
$4,657,000 |
16,361 |
|
| MANUFACTURERES LIFE INSURANCE CO |
1371 |
- |
2024-03-31 |
165,412 |
$2,941,000 |
28,116 |
|
| CHILDRESS CAPITAL ADVISORS LLC |
36 |
- |
2024-03-31 |
100,570 |
$1,788,000 |
0 |
|
| True Vision MN LLC |
22 |
- |
2024-03-31 |
91,385 |
$1,606,000 |
0 |
|
| SCOTIA CAPITAL INC. |
537 |
- |
2024-03-31 |
43,461 |
$773,000 |
4,672 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
827 |
- |
2024-03-31 |
30,375 |
$540,000 |
0 |
|
| KESTRA PRIVATE WEALTH SERVICES LLC |
791 |
- |
2024-03-31 |
28,300 |
$503,000 |
1,300 |
|
| PROEQUITIES INC. |
463 |
- |
2024-03-31 |
25,355 |
$452,000 |
2,051 |
|
| ENVESTNET ASSET MANAGEMENT INC |
3517 |
- |
2024-03-31 |
23,559 |
$419,000 |
-418 |
|
| Vertex Planning Partners LLC |
102 |
- |
2024-03-31 |
23,131 |
$411,000 |
0 |
|
| Apollon Wealth Management LLC |
782 |
- |
2024-03-31 |
21,464 |
$382,000 |
-1,959 |
|
| SYNOVUS FINANCIAL CORP |
687 |
- |
2024-03-31 |
21,511 |
$382,000 |
0 |
|
| MONECO Advisors LLC |
285 |
*New |
2024-03-31 |
19,587 |
$348,000 |
19,587 |
|
| JANE STREET GROUP LLC |
4400 |
- |
2024-03-31 |
16,256 |
$289,000 |
16,256 |
|
| Chicago Partners Investment Group LLC |
592 |
*New |
2024-03-31 |
15,667 |
$277,000 |
15,667 |
|
| BB&T CORP |
2403 |
- |
2024-03-31 |
12,577 |
$224,000 |
-1,365 |
|
| Heartwood Wealth Advisors LLC |
151 |
- |
2024-03-31 |
12,138 |
$216,000 |
1,116 |
|
| Main Street Financial Solutions LLC |
490 |
- |
2024-03-31 |
11,437 |
$203,000 |
574 |
|
| CITADEL ADVISORS LLC |
4615 |
- |
2024-03-31 |
10,183 |
$181,000 |
-8,599 |
|
| Farther Finance Advisors LLC |
749 |
- |
2024-03-31 |
9,312 |
$165,000 |
-4,792 |
|
| NATIONAL BANK OF CANADA /FI/ |
1280 |
- |
2024-03-31 |
8,747 |
$154,000 |
2,200 |
|
| US BANCORP |
2176 |
- |
2024-03-31 |
8,000 |
$142,000 |
0 |
|
| Federation des caisses Desjardins du Quebec |
1168 |
- |
2024-03-31 |
7,075 |
$126,000 |
0 |
|
| CWM LLC |
1868 |
- |
2024-03-31 |
5,640 |
$100,000 |
0 |
|
| IFP Advisors Inc |
1518 |
- |
2023-12-31 |
2,812 |
$50,000 |
208 |
|
| UBS Group AG |
5420 |
- |
2024-03-31 |
2,183 |
$39,000 |
1,162 |
|
| FinTrust Capital Advisors LLC |
686 |
- |
2024-03-31 |
1,296 |
$23,000 |
0 |
|
| Providence Capital Advisors LLC |
206 |
- |
2024-03-31 |
1,075 |
$19,000 |
651 |
|
| Larson Financial Group LLC |
975 |
- |
2024-03-31 |
720 |
$13,000 |
468 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
651 |
*New |
2024-03-31 |
70 |
$1,000 |
70 |
|
| Gladstone Institutional Advisory LLC |
646 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,316 |
|
| COMERICA BANK |
3661 |
*Closed |
2024-03-31 |
0 |
$0 |
-925 |
|
| MORGAN STANLEY |
7672 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| COLONY GROUP, LLC |
998 |
*Closed |
2024-03-31 |
0 |
$0 |
-54,453 |
|
|
35 Records found
|
1
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