| |
Institutional
Holders
Total
Institutions:
 |
36  1 |
|
|
Total
shares held :
|
3,511,590 |
|
|
% of shares
held :
|
29.26% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 1 |
|
|
Amount
of shares held :
|
247,902 |
|
|
% of shares
held change :
|
2.07% |
|
| 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 |
  GLOVISTA INVESTMENTS LLC |
2 |
- |
2023-12-31 |
1,321,454 |
$21,194,000 |
-7,536 |
|
| Financiere des Professionnels - Fonds dinvestissem |
56 |
- |
2024-03-31 |
425,000 |
$6,707,000 |
0 |
|
| Main Management ETF Advisors LLC |
33 |
- |
2024-03-31 |
364,180 |
$5,747,000 |
3,500 |
|
| Leo Wealth LLC |
47 |
- |
2024-03-31 |
238,731 |
$3,771,000 |
7,876 |
|
| FRANKLIN RESOURCES INC |
1556 |
- |
2024-03-31 |
145,714 |
$2,299,000 |
0 |
|
| Equitable Holdings Inc. |
415 |
- |
2024-03-31 |
144,342 |
$2,278,000 |
15,681 |
|
| INNEALTA CAPITAL LLC |
36 |
- |
2024-03-31 |
122,989 |
$1,941,000 |
0 |
|
| MENORA MIVTACHIM HOLDINGS LTD. |
71 |
- |
2024-03-31 |
110,000 |
$1,736,000 |
65,000 |
|
| OLD MISSION CAPITAL LLC |
384 |
- |
2024-03-31 |
63,898 |
$1,008,000 |
-129,056 |
|
| FLOW TRADERS U.S. LLC |
325 |
- |
2024-03-31 |
57,548 |
$908,000 |
57,548 |
|
| Change Path LLC |
440 |
- |
2024-03-31 |
48,428 |
$764,000 |
-10,623 |
|
| Kovitz Investment Group Partners LLC |
451 |
- |
2024-03-31 |
44,773 |
$707,000 |
-3,412 |
|
| MORNINGSTAR INVESTMENT SERVICES, INC. |
226 |
- |
2024-03-31 |
33,194 |
$519,000 |
-33,494 |
|
| KWB Wealth |
91 |
*New |
2024-03-31 |
25,430 |
$401,000 |
25,430 |
|
| BOLTWOOD CAPITAL MANAGEMENT |
129 |
- |
2024-03-31 |
25,300 |
$399,000 |
5,300 |
|
| LPL FINANCIAL CORP |
4049 |
- |
2024-03-31 |
20,552 |
$324,000 |
7,685 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2896 |
- |
2024-03-31 |
14,485 |
$229,000 |
280 |
|
| Wallace Advisory Group LLC |
153 |
*New |
2024-03-31 |
13,401 |
$215,000 |
13,401 |
|
| BFT FINANCIAL GROUP LLC |
279 |
- |
2023-06-30 |
11,549 |
$203,000 |
-674 |
|
| ENVESTNET ASSET MANAGEMENT INC |
3937 |
- |
2024-03-31 |
10,994 |
$173,000 |
-2,628 |
|
| UBS Group AG |
4928 |
- |
2024-03-31 |
8,157 |
$129,000 |
-2,569 |
|
| GeoWealth Management LLC |
760 |
- |
2024-03-31 |
6,837 |
$108,000 |
-1,698 |
|
| MORGAN STANLEY |
5782 |
- |
2024-03-31 |
6,193 |
$98,000 |
-90,857 |
|
| BANK OF AMERICA CORP /DE/ |
5323 |
- |
2024-03-31 |
4,968 |
$78,000 |
3,882 |
|
| Main Management LLC |
113 |
- |
2024-03-31 |
2,033 |
$32,000 |
0 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
1041 |
- |
2024-03-31 |
899 |
$14,000 |
251 |
|
| NATIONAL BANK OF CANADA /FI/ |
1915 |
- |
2024-03-31 |
780 |
$14,000 |
0 |
|
| ATLAS CAPITAL ADVISORS LLC |
649 |
- |
2024-03-31 |
811 |
$13,000 |
-1,471 |
|
| Advisor Group Holdings Inc. |
5564 |
- |
2024-03-31 |
714 |
$11,000 |
-25 |
|
| PRINCIPAL SECURITIES INC. |
2354 |
- |
2024-03-31 |
551 |
$9,000 |
74 |
|
| FTB Advisors Inc. |
1824 |
- |
2024-03-31 |
335 |
$5,000 |
0 |
|
| Cape Investment Advisory Inc. |
773 |
- |
2023-12-31 |
295 |
$5,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1635 |
- |
2024-03-31 |
150 |
$3,000 |
0 |
|
| Ronald Blue Trust Inc. |
1843 |
*New |
2024-03-31 |
133 |
$2,000 |
133 |
|
| PROEQUITIES INC. |
2783 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| ROYAL BANK OF CANADA |
6370 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,201 |
|
| WELLS FARGO & CO/MN |
6182 |
- |
2024-03-31 |
2 |
$0 |
1 |
|
| TOWNSQUARE CAPITAL LLC |
1242 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,635 |
|
| ADVISORY SERVICES NETWORK, LLC |
2624 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
| Rise Advisors LLC |
1260 |
*Closed |
2024-03-31 |
0 |
$0 |
-244 |
|
| JANE STREET GROUP LLC |
5832 |
*Closed |
2024-03-31 |
0 |
$0 |
-153,448 |
|
|
41 Records found
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1
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