| |
Institutional
Holders
Total
Institutions:
 |
37  4 |
|
|
Total
shares held :
|
1,060,491 |
|
|
% of shares
held :
|
11.78% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -4 |
|
|
Amount
of shares held :
|
-2,897 |
|
|
% of shares
held change :
|
-0.03% |
|
| 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 |
  UBS Group AG |
1906 |
- |
2024-03-31 |
236,522 |
$6,723,000 |
121,011 |
|
| GOFEN & GLOSSBERG LLC /IL/ |
134 |
- |
2022-12-31 |
179,882 |
$5,195,000 |
-1,252 |
|
| MORGAN STANLEY |
4111 |
- |
2024-03-31 |
119,954 |
$3,410,000 |
637 |
|
| CI Private Wealth LLC |
859 |
- |
2024-03-31 |
101,832 |
$2,895,000 |
-4,450 |
|
| ROYAL BANK OF CANADA |
2434 |
- |
2024-03-31 |
78,988 |
$2,246,000 |
7,683 |
|
| CITIGROUP INC |
1808 |
- |
2024-03-31 |
66,430 |
$1,888,000 |
55,527 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2124 |
- |
2024-03-31 |
50,815 |
$1,444,000 |
-5,101 |
|
| SOL CAPITAL MANAGEMENT CO |
135 |
- |
2024-03-31 |
49,586 |
$1,409,000 |
-60,615 |
|
| Migdal Insurance & Financial Holdings Ltd. |
146 |
- |
2024-03-31 |
36,215 |
$1,029,000 |
89 |
|
| Ellis Investment Partners LLC |
110 |
- |
2024-03-31 |
25,990 |
$739,000 |
11 |
|
| LPL FINANCIAL CORP |
3388 |
- |
2024-03-31 |
25,802 |
$733,000 |
3,102 |
|
| Clay Northam Wealth Management LLC |
33 |
- |
2024-03-31 |
21,515 |
$612,000 |
185 |
|
| Vontobel Holding Ltd. |
765 |
*New |
2024-03-31 |
18,000 |
$512,000 |
18,000 |
|
| Baird Financial Group Inc. |
1465 |
- |
2024-03-31 |
13,847 |
$394,000 |
35 |
|
| Beacon Pointe Advisors LLC |
1003 |
- |
2024-03-31 |
13,365 |
$380,000 |
150 |
|
| JANE STREET GROUP LLC |
4456 |
- |
2024-03-31 |
9,572 |
$272,000 |
-226,658 |
|
| Sweet Financial Partners LLC |
181 |
- |
2024-03-31 |
8,030 |
$228,000 |
0 |
|
| CWM LLC |
1561 |
- |
2024-03-31 |
6,154 |
$175,000 |
487 |
|
| STELAC ADVISORY SERVICES LLC |
80 |
- |
2024-03-31 |
5,980 |
$170,000 |
0 |
|
| Lindbrook Capital LLC |
450 |
- |
2024-03-31 |
4,845 |
$138,000 |
0 |
|
| GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
670 |
- |
2024-03-31 |
2,546 |
$72,000 |
0 |
|
| Farther Finance Advisors LLC |
1163 |
- |
2024-03-31 |
1,880 |
$53,000 |
-888 |
|
| Advisor Group Holdings Inc. |
4848 |
- |
2024-03-31 |
1,371 |
$39,000 |
25 |
|
| BANK OF AMERICA CORP /DE/ |
5659 |
- |
2024-03-31 |
779 |
$22,000 |
0 |
|
| BDO Wealth Advisors LLC |
625 |
- |
2023-06-30 |
525 |
$16,000 |
0 |
|
| Aptus Capital Advisors LLC |
1015 |
*New |
2024-03-31 |
366 |
$10,000 |
366 |
|
| Goss Wealth Management LLC |
3055 |
- |
2024-03-31 |
226 |
$6,000 |
0 |
|
| IFP Advisors Inc |
2486 |
- |
2023-12-31 |
140 |
$4,000 |
0 |
|
| Trust Co |
306 |
- |
2024-03-31 |
126 |
$4,000 |
0 |
|
| Sound Income Strategies LLC |
989 |
- |
2024-03-31 |
97 |
$3,000 |
0 |
|
| VALLEY NATIONAL ADVISERS INC |
1176 |
- |
2024-03-31 |
36 |
$1,000 |
0 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
2103 |
*Closed |
2024-03-31 |
0 |
$0 |
-34 |
|
| CITADEL ADVISORS LLC |
5793 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,871 |
|
| ADVISORY SERVICES NETWORK, LLC |
1996 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
| FMR LLC |
5104 |
*Closed |
2024-03-31 |
0 |
$0 |
-65 |
|
| FSA Wealth Management LLC |
604 |
*Closed |
2024-03-31 |
0 |
$0 |
-314 |
|
| J P MORGAN CHASE & CO |
6007 |
*New |
2024-03-31 |
100 |
$0 |
100 |
|
| BANK OF MONTREAL /CAN/ |
3527 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,372 |
|
| Atlantic Trust Group LLC |
3040 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
| Global Retirement Partners LLC |
3384 |
*Closed |
2024-03-31 |
0 |
$0 |
-14 |
|
| PROEQUITIES INC. |
9951 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| SFI Advisors LLC |
102 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,749 |
|
| Truvestments Capital LLC |
836 |
*Closed |
2024-03-31 |
0 |
$0 |
-459 |
|
|
43 Records found
|
1
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