| |
Institutional
Holders
Total
Institutions:
 |
31  4 |
|
|
Total
shares held :
|
569,724 |
|
|
% of shares
held :
|
0.8% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 4 |
|
|
Amount
of shares held :
|
-178,221 |
|
|
% of shares
held change :
|
-0.25% |
|
| 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 |
  Money Design Co.Ltd. |
69 |
- |
2024-03-31 |
223,950 |
$2,155,000 |
-3,557 |
|
| JANE STREET GROUP LLC |
2788 |
- |
2024-03-31 |
131,838 |
$1,269,000 |
116,053 |
|
| Change Path LLC |
530 |
- |
2024-03-31 |
59,255 |
$570,000 |
-9,362 |
|
| LPL FINANCIAL CORP |
4256 |
- |
2024-03-31 |
25,720 |
$248,000 |
-4,065 |
|
| GTS SECURITIES LLC |
1101 |
- |
2024-03-31 |
24,450 |
$235,000 |
9,444 |
|
| CITADEL ADVISORS LLC |
4452 |
- |
2024-03-31 |
23,796 |
$229,000 |
23,796 |
|
| Integrated Wealth Concepts LLC |
1547 |
- |
2024-03-31 |
13,215 |
$127,000 |
24 |
|
| Advisor Group Holdings Inc. |
4203 |
- |
2024-03-31 |
10,631 |
$102,000 |
132 |
|
| GeoWealth Management LLC |
774 |
- |
2024-03-31 |
9,155 |
$88,000 |
-1,427 |
|
| BANK OF AMERICA CORP /DE/ |
5329 |
- |
2024-03-31 |
8,057 |
$78,000 |
-1,809 |
|
| MORGAN STANLEY |
5931 |
- |
2024-03-31 |
6,162 |
$59,000 |
-1 |
|
| ROYAL BANK OF CANADA |
4912 |
- |
2024-03-31 |
5,649 |
$54,000 |
835 |
|
| GLENMEDE TRUST CO NA |
1299 |
*New |
2024-03-31 |
2,330 |
$22,000 |
2,330 |
|
| UBS Group AG |
5768 |
- |
2024-03-31 |
1,689 |
$16,000 |
-2,064 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
1122 |
- |
2024-03-31 |
1,105 |
$11,000 |
231 |
|
| Coastal Investment Advisors Inc. |
693 |
- |
2024-03-31 |
1,000 |
$10,000 |
1,000 |
|
| TD Waterhouse Canada Inc. |
1390 |
- |
2024-03-31 |
750 |
$9,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
2005 |
- |
2024-03-31 |
1,000 |
$9,000 |
-500 |
|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
649 |
- |
2024-03-31 |
802 |
$8,000 |
0 |
|
| TSFG LLC |
520 |
- |
2024-03-31 |
690 |
$7,000 |
0 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3880 |
- |
2024-03-31 |
500 |
$5,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
3007 |
- |
2024-03-31 |
550 |
$5,000 |
0 |
|
| Farther Finance Advisors LLC |
2152 |
- |
2024-03-31 |
391 |
$4,000 |
-297 |
|
| Spire Wealth Management |
2070 |
- |
2024-03-31 |
225 |
$2,000 |
0 |
|
| ICA Group Wealth Management LLC |
1166 |
- |
2024-03-31 |
215 |
$2,000 |
0 |
|
| Ronald Blue Trust Inc. |
1964 |
*New |
2024-03-31 |
141 |
$1,000 |
141 |
|
| Ritter Daniher Financial Advisory LLC / DE |
286 |
- |
2024-03-31 |
122 |
$1,000 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
5497 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,660 |
|
| CWM LLC |
4281 |
- |
2024-03-31 |
0 |
$0 |
-1,581 |
|
| Tradition Wealth Management LLC |
1140 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,584 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3396 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,141 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2557 |
*Closed |
2024-03-31 |
0 |
$0 |
-33,000 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5936 |
*Closed |
2024-03-31 |
0 |
$0 |
-55,864 |
|
| PROEQUITIES INC. |
7135 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| HARBOUR INVESTMENTS INC. |
3197 |
- |
2023-12-31 |
40 |
$0 |
0 |
|
| FLOW TRADERS U.S. LLC |
1066 |
*Closed |
2024-03-31 |
0 |
$0 |
-33,585 |
|
|
36 Records found
|
1
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