| |
Institutional
Holders
Total
Institutions:
 |
30  7 |
|
|
Total
shares held :
|
3,946,774 |
|
|
% of shares
held :
|
8.24% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
|
Amount
of shares held :
|
93,289 |
|
|
% of shares
held change :
|
 0.19% |
|
| 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 |
  VANGUARD GROUP INC |
3932 |
- |
2024-03-31 |
1,440,045 |
$680,000 |
-5,132 |
|
| AdvisorShares Investments LLC |
213 |
- |
2024-03-31 |
614,793 |
$290,000 |
-27,839 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3940 |
- |
2024-03-31 |
419,954 |
$198,000 |
8,032 |
|
| BLACKROCK INC. |
4352 |
- |
2024-03-31 |
290,714 |
$137,000 |
0 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3391 |
- |
2024-03-31 |
188,780 |
$89,000 |
-11,700 |
|
| One Wealth Management Investment & Advisory Servic |
142 |
- |
2024-03-31 |
140,402 |
$66,000 |
0 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1257 |
- |
2024-03-31 |
122,700 |
$58,000 |
0 |
|
| STATE STREET CORP |
3952 |
- |
2024-03-31 |
114,240 |
$54,000 |
0 |
|
| NORTHERN TRUST CORP |
4268 |
- |
2024-03-31 |
74,996 |
$35,000 |
0 |
|
| TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC |
194 |
- |
2024-03-31 |
63,290 |
$30,000 |
0 |
|
| MORGAN STANLEY |
6232 |
- |
2024-03-31 |
43,948 |
$21,000 |
-386 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3430 |
- |
2024-03-31 |
43,732 |
$21,000 |
0 |
|
| XTX Topco Ltd |
1609 |
- |
2024-03-31 |
39,396 |
$19,000 |
39,396 |
|
| Jenkins Wealth |
73 |
*New |
2022-12-31 |
14,176 |
$16,000 |
14,176 |
|
| JANE STREET GROUP LLC |
5234 |
*New |
2024-03-31 |
27,685 |
$13,000 |
27,685 |
|
| TOWER RESEARCH CAPITAL LLC |
3730 |
- |
2024-03-31 |
21,426 |
$10,000 |
1,730 |
|
| UNITED ASSET STRATEGIES, INC. |
234 |
- |
2024-03-31 |
18,300 |
$9,000 |
0 |
|
| UBS Group AG |
6116 |
- |
2024-03-31 |
16,571 |
$8,000 |
-30,266 |
|
| LPL FINANCIAL CORP |
4776 |
- |
2024-03-31 |
14,568 |
$7,000 |
0 |
|
| IEQ CAPITAL LLC |
970 |
- |
2024-03-31 |
10,000 |
$5,000 |
0 |
|
| BANK OF NEW YORK MELLON CORP |
3994 |
- |
2024-03-31 |
10,129 |
$5,000 |
0 |
|
| WELLS FARGO & CO/MN |
5330 |
- |
2024-03-31 |
5,429 |
$3,000 |
13 |
|
| Goss Wealth Management LLC |
3258 |
- |
2024-03-31 |
5,825 |
$3,000 |
-1,300 |
|
| Cutler Group LP |
810 |
- |
2024-03-31 |
3,220 |
$1,000 |
0 |
|
| HBK SORCE ADVISORY LLC |
609 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,230 |
|
| HighPoint Advisor Group LLC |
650 |
*Closed |
2024-03-31 |
0 |
$0 |
-43,501 |
|
| J P MORGAN CHASE & CO |
5939 |
- |
2024-03-31 |
492 |
$0 |
-16,320 |
|
| FMR LLC |
5201 |
*New |
2024-03-31 |
110 |
$0 |
110 |
|
| Advisor Group Holdings Inc. |
6799 |
- |
2024-03-31 |
1,000 |
$0 |
0 |
|
| ROYAL BANK OF CANADA |
6597 |
- |
2024-03-31 |
125 |
$0 |
-150,084 |
|
| Larson Financial Group LLC |
1754 |
- |
2024-03-31 |
218 |
$0 |
0 |
|
| SIMPLEX TRADING LLC |
3244 |
*New |
2024-03-31 |
195 |
$0 |
195 |
|
| PROEQUITIES INC. |
9530 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
6888 |
*Closed |
2024-03-31 |
0 |
$0 |
-72 |
|
| GROUP ONE TRADING, L.P. |
2339 |
- |
2024-03-31 |
907 |
$0 |
-18,251 |
|
| Qube Research & Technologies Ltd |
4307 |
- |
2024-03-31 |
165 |
$0 |
0 |
|
|
36 Records found
|
1
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