| |
Institutional
Holders
Total
Institutions:
 |
15  6 |
|
|
Total
shares held :
|
333,487 |
|
|
% of shares
held :
|
3.71% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
|
Amount
of shares held :
|
60,407 |
|
|
% of shares
held change :
|
0.67% |
|
| 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 :
|
|
|
|
(%) |
|
|
|
|
|
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Adams Wealth Management |
13 |
- |
2023-12-31 |
159,993 |
$8,201,000 |
9,737 |
|
| Pallas Capital Advisors LLC |
64 |
- |
2024-03-31 |
134,030 |
$6,933,000 |
104,249 |
|
| CITIGROUP INC |
1200 |
*New |
2024-03-31 |
100,000 |
$5,173,000 |
100,000 |
|
| JANE STREET GROUP LLC |
2154 |
- |
2023-12-31 |
49,705 |
$2,548,000 |
36,931 |
|
| TOEWS CORP /ADV |
14 |
*New |
2024-03-31 |
41,800 |
$2,162,000 |
41,800 |
|
| SCHRODER INVESTMENT MANAGEMENT GROUP |
885 |
- |
2023-12-31 |
28,523 |
$1,462,000 |
12,175 |
|
| TRANSCEND WEALTH COLLECTIVE LLC |
236 |
*New |
2024-03-31 |
18,542 |
$959,000 |
18,542 |
|
| BANK OF MONTREAL /CAN/ |
1664 |
*New |
2023-12-31 |
18,000 |
$923,000 |
18,000 |
|
| WEALTHSOURCE PARTNERS LLC |
289 |
- |
2023-12-31 |
11,118 |
$570,000 |
3,008 |
|
| NewEdge Wealth LLC |
557 |
*New |
2024-03-31 |
10,047 |
$519,000 |
10,047 |
|
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1756 |
- |
2024-03-31 |
7,180 |
$371,000 |
1,000 |
|
| MARINER WEALTH ADVISORS, LLC |
2172 |
- |
2023-12-31 |
7,107 |
$364,000 |
123 |
|
| Wright Fund Managment LLC |
60 |
- |
2024-03-31 |
6,900 |
$357,000 |
0 |
|
| PRIVATE WEALTH PARTNERS LLC |
134 |
- |
2024-03-31 |
6,000 |
$310,000 |
-5,000 |
|
| CI Private Wealth LLC |
1961 |
*New |
2024-03-31 |
5,000 |
$259,000 |
5,000 |
|
| TOWNSQUARE CAPITAL LLC |
1047 |
*New |
2023-12-31 |
4,057 |
$208,000 |
4,057 |
|
| BANK OF AMERICA CORP /DE/ |
5488 |
*New |
2023-12-31 |
975 |
$50,000 |
975 |
|
| UBS Group AG |
6336 |
*New |
2023-12-31 |
122 |
$6,000 |
122 |
|
| MORGAN STANLEY |
6850 |
- |
2023-12-31 |
26 |
$1,000 |
1 |
|
| PROEQUITIES INC. |
4766 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| FLOW TRADERS U.S. LLC |
1073 |
*Closed |
2023-12-31 |
0 |
$0 |
-53,806 |
|
|
21 Records found
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1
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