| |
Institutional
Holders
Total
Institutions:
 |
29  0 |
|
|
Total
shares held :
|
611,454 |
|
|
% of shares
held :
|
6.79% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
|
Amount
of shares held :
|
35,869 |
|
|
% of shares
held change :
|
0.4% |
|
| 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 |
  FLOW TRADERS U.S. LLC |
55 |
- |
2024-03-31 |
162,992 |
$5,803,000 |
162,992 |
|
| OLD MISSION CAPITAL LLC |
123 |
- |
2024-03-31 |
126,398 |
$4,500,000 |
126,398 |
|
| Invera Wealth Advisors LLC |
11 |
- |
2024-03-31 |
109,273 |
$3,759,000 |
8,383 |
|
| Balanced Rock Investment Advisor |
11 |
- |
2024-03-31 |
90,701 |
$3,229,000 |
-4,064 |
|
| Adviser Investments LLC |
252 |
- |
2024-03-31 |
50,006 |
$1,780,000 |
1,151 |
|
| SEI INVESTMENTS CO |
1706 |
*New |
2024-03-31 |
45,391 |
$1,616,000 |
45,391 |
|
| BAILARD BIEHL & KAISER INC |
253 |
- |
2024-03-31 |
43,328 |
$1,542,000 |
14,126 |
|
| CITADEL ADVISORS LLC |
2773 |
- |
2024-03-31 |
37,432 |
$1,333,000 |
-19,472 |
|
| Walkner Condon Financial Advisors LLC |
85 |
- |
2024-03-31 |
33,686 |
$1,199,000 |
796 |
|
| Atlantic Private Wealth LLC |
14 |
- |
2024-03-31 |
30,511 |
$1,086,000 |
0 |
|
| Federation des caisses Desjardins du Quebec |
728 |
- |
2024-03-31 |
26,830 |
$955,000 |
0 |
|
| LAZARD ASSET MANAGEMENT LLC |
775 |
- |
2024-03-31 |
23,341 |
$830,000 |
0 |
|
| Values Added Financial LLC |
35 |
- |
2024-03-31 |
20,062 |
$714,000 |
-3,482 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3110 |
- |
2024-03-31 |
17,946 |
$639,000 |
-6,300 |
|
| Clarius Group LLC |
233 |
- |
2024-03-31 |
13,356 |
$475,000 |
0 |
|
| GOULD ASSET MANAGEMENT LLC /CA/ |
95 |
- |
2024-03-31 |
13,025 |
$464,000 |
2,925 |
|
| Congress Wealth Management LLC / DE / |
464 |
- |
2024-03-31 |
11,679 |
$416,000 |
138 |
|
| Crestone Asset Management LLC |
68 |
- |
2024-03-31 |
11,077 |
$394,000 |
-3,790 |
|
| MML INVESTORS SERVICES LLC |
1937 |
- |
2024-03-31 |
10,875 |
$387,000 |
4,459 |
|
| Optas LLC |
131 |
- |
2024-03-31 |
9,309 |
$331,000 |
879 |
|
| ENVESTNET ASSET MANAGEMENT INC |
3671 |
- |
2024-03-31 |
8,845 |
$315,000 |
120 |
|
| Wade Financial Advisory Inc |
65 |
- |
2024-03-31 |
8,573 |
$305,000 |
-7,362 |
|
| ROYAL BANK OF CANADA |
3809 |
- |
2024-03-31 |
8,498 |
$302,000 |
-142 |
|
| WRAPMANAGER INC |
208 |
- |
2024-03-31 |
7,737 |
$275,000 |
-2,212 |
|
| Ally Invest Advisors Inc. |
59 |
- |
2024-03-31 |
6,749 |
$240,000 |
1,035 |
|
| Main Street Financial Solutions LLC |
456 |
- |
2024-03-31 |
6,605 |
$235,000 |
-31 |
|
| HART & PATTERSON FINANCIAL GROUP LLC |
62 |
*New |
2024-03-31 |
6,539 |
$233,000 |
6,539 |
|
| Abacus Planning Group Inc. |
185 |
- |
2024-03-31 |
6,308 |
$225,000 |
0 |
|
| Advisor Group Holdings Inc. |
3804 |
- |
2024-03-31 |
4,727 |
$168,000 |
-1,037 |
|
| Biltmore Family Office LLC |
191 |
- |
2024-03-31 |
3,028 |
$108,000 |
-9,152 |
|
| Steward Partners Investment Advisory LLC |
1879 |
*New |
2024-03-31 |
2,168 |
$77,000 |
2,168 |
|
| GPS Wealth Strategies Group LLC |
904 |
- |
2024-03-31 |
227 |
$8,000 |
0 |
|
| UBS Group AG |
6389 |
- |
2024-03-31 |
101 |
$4,000 |
101 |
|
| Financial Connections Group Inc. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-1,517 |
|
| WELLS FARGO & CO/MN |
6114 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| PROEQUITIES INC. |
5204 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
36 Records found
|
1
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