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Institutional Holders
Viewing Quarter :
  
Total Institutions: 16    1
Total shares held : 
126,378  
% of shares held : 
5.27%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -3  
Amount of shares held : 
-34,649  
% of shares held change : 
  -1.44%  
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  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 903
 0.71%
 
Increased Positions :
4
 3,769
 2.98%
 
Unchanged Positions :
5
 460
 0.36%
 
Decreased Positions :
6
-16,338
-12.93%
 
Closed Positions :
2
-22,983
-18.19%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Tradition Wealth Management LLC 48 - 2024-03-31 88,487 $5,008,000 -9,992
   ROYAL BANK OF CANADA 3090 - 2024-03-31 15,079 $853,000 4,266
   CITADEL ADVISORS LLC 3300 - 2024-03-31 13,946 $789,000 11,712
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3989 - 2024-03-31 5,552 $314,000 5,552
   LPL FINANCIAL CORP 4071 - 2024-03-31 5,509 $312,000 -878
   MCMILLION CAPITAL MANAGEMENT INC 65 - 2023-06-30 6,158 $303,000 -825
   Vontobel Holding Ltd. 923 - 2024-03-31 4,820 $273,000 0
   Advisors Preferred LLC 118 - 2024-03-31 3,635 $205,000 2,732
   VIRTU FINANCIAL LLC 814 - 2023-12-31 3,747 $204,000 3,747
   Advisor Group Holdings Inc. 4390 - 2024-03-31 1,351 $76,000 -203
   Concord Wealth Partners 482 - 2024-03-31 354 $20,000 0
   MORGAN STANLEY 6291 - 2024-03-31 296 $17,000 -1
   UBS Group AG 5774 - 2024-03-31 286 $16,000 286
   SANDY SPRING BANK 784 - 2024-03-31 264 $15,000 0
   Parallel Advisors LLC 2466 - 2024-03-31 100 $6,000 0
   Atlantic Trust Group LLC 2625 *New 2024-03-31 50 $3,000 50
   Archer Investment Corp 814 - 2024-03-31 46 $3,000 0
   BANK OF AMERICA CORP /DE/ 5991 - 2024-03-31 42 $2,000 -35
   PROEQUITIES INC. 8978 - 2024-03-31 0 $0 0
   CWM LLC 4577 *Closed 2024-03-31 0 $0 0
   Steward Partners Investment Advisory LLC 3560 *Closed 2024-03-31 0 $0 -50

  21 Records found
  1    
  Page 1 of 1
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