| |
Institutional
Holders
Total
Institutions:
 |
36  1 |
|
|
Total
shares held :
|
1,323,767 |
|
|
% of shares
held :
|
80.23% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
|
Amount
of shares held :
|
127,904 |
|
|
% of shares
held change :
|
7.75% |
|
| 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 :
|
|
|
|
(%) |
|
|
|
|
|
|
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|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BANK OF NEW YORK MELLON CORP |
2079 |
- |
2024-03-31 |
189,483 |
$7,994,000 |
4,772 |
|
| Pinnacle Wealth Planning Services Inc. |
12 |
- |
2024-03-31 |
177,160 |
$7,474,000 |
8,136 |
|
| ROYAL BANK OF CANADA |
1829 |
- |
2024-03-31 |
131,106 |
$5,531,000 |
1,007 |
|
| Treasure Coast Financial Planning |
11 |
- |
2024-03-31 |
127,159 |
$5,365,000 |
4,393 |
|
| JOURNEY STRATEGIC WEALTH LLC |
25 |
- |
2024-03-31 |
106,628 |
$4,498,000 |
6,041 |
|
| Main Street Financial Solutions LLC |
54 |
- |
2024-03-31 |
81,274 |
$3,429,000 |
4,905 |
|
| VIRTU FINANCIAL LLC |
60 |
- |
2023-12-31 |
72,742 |
$3,051,000 |
-97,837 |
|
| CLS INVESTMENT FIRM LLC |
342 |
- |
2022-12-31 |
72,388 |
$2,910,000 |
-389 |
|
| JANE STREET GROUP LLC |
1966 |
- |
2024-03-31 |
60,538 |
$2,554,000 |
4,082 |
|
| ARVEST INVESTMENTS INC. |
55 |
- |
2024-03-31 |
55,732 |
$2,351,000 |
688 |
|
| UBS Group AG |
2903 |
- |
2024-03-31 |
50,989 |
$2,151,000 |
-911 |
|
| Watchman Group Inc. |
49 |
- |
2024-03-31 |
43,283 |
$1,826,000 |
-735 |
|
| Orion Portfolio Solutions LLC |
761 |
- |
2024-03-31 |
37,987 |
$1,603,000 |
-25,496 |
|
| Executive Wealth Management LLC |
115 |
- |
2024-03-31 |
38,235 |
$1,601,000 |
2,188 |
|
| Private Advisor Group LLC |
1028 |
- |
2024-03-31 |
30,540 |
$1,288,000 |
-654 |
|
| LPL FINANCIAL CORP |
3039 |
- |
2024-03-31 |
25,879 |
$1,092,000 |
6,471 |
|
| 1620 INVESTMENT ADVISORS INC. |
25 |
- |
2024-03-31 |
25,713 |
$1,085,000 |
485 |
|
| SENTINEL PENSION ADVISORS INC |
60 |
- |
2024-03-31 |
14,476 |
$611,000 |
126 |
|
| Swisher Financial Concepts Inc. |
39 |
- |
2024-03-31 |
11,256 |
$472,000 |
1,251 |
|
| FLOW TRADERS U.S. LLC |
463 |
- |
2024-03-31 |
10,905 |
$460,000 |
-77,437 |
|
| VALMARK ADVISERS INC |
388 |
- |
2024-03-31 |
10,607 |
$447,000 |
228 |
|
| Change Path LLC |
665 |
- |
2024-03-31 |
8,616 |
$364,000 |
160 |
|
| Advisor Group Holdings Inc. |
3306 |
- |
2024-03-31 |
7,231 |
$305,000 |
214 |
|
| BANK OF MONTREAL /CAN/ |
2497 |
*New |
2024-03-31 |
5,966 |
$252,000 |
5,966 |
|
| Vertex Planning Partners LLC |
138 |
- |
2024-03-31 |
5,919 |
$250,000 |
-216 |
|
| PRIVATE TRUST CO NA |
605 |
- |
2024-03-31 |
5,261 |
$222,000 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
5270 |
- |
2024-03-31 |
2,029 |
$86,000 |
1,917 |
|
| NBC SECURITIES INC. |
1004 |
- |
2024-03-31 |
1,850 |
$78,000 |
-64 |
|
| IFP Advisors Inc |
1364 |
- |
2023-12-31 |
1,700 |
$71,000 |
-833 |
|
| Geneos Wealth Management Inc. |
1173 |
- |
2024-03-31 |
875 |
$37,000 |
0 |
|
| COMERICA BANK |
2862 |
- |
2024-03-31 |
780 |
$33,000 |
0 |
|
| Continuum Advisory LLC |
799 |
*New |
2024-03-31 |
424 |
$18,000 |
424 |
|
| EverSource Wealth Advisors LLC |
1446 |
- |
2024-03-31 |
302 |
$13,000 |
0 |
|
| TRANSAMERICA FINANCIAL ADVISORS, INC. |
483 |
- |
2024-03-31 |
2 |
$1,000 |
0 |
|
| WELLS FARGO & CO/MN |
6220 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| MORGAN STANLEY |
7239 |
*Closed |
2024-03-31 |
0 |
$0 |
-12 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3503 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
| PROEQUITIES INC. |
8954 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| ADVISORY SERVICES NETWORK, LLC |
3687 |
*Closed |
2024-03-31 |
0 |
$0 |
-128 |
|
| PRINCIPAL SECURITIES INC. |
3354 |
*Closed |
2024-03-31 |
0 |
$0 |
-663 |
|
|
40 Records found
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1
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