| |
Institutional
Holders
Total
Institutions:
 |
31  4 |
|
|
Total
shares held :
|
569,724 |
|
|
% of shares
held :
|
0.8% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 4 |
|
|
Amount
of shares held :
|
-178,221 |
|
|
% of shares
held change :
|
-0.25% |
|
| 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 |
  Money Design Co.Ltd. |
69 |
- |
2024-03-31 |
223,950 |
$2,155,000 |
-3,557 |
|
| Change Path LLC |
300 |
- |
2023-12-31 |
68,617 |
$742,000 |
8,375 |
|
| FLOW TRADERS U.S. LLC |
536 |
*New |
2023-12-31 |
33,585 |
$363,000 |
33,585 |
|
| LPL FINANCIAL CORP |
4256 |
- |
2024-03-31 |
25,720 |
$248,000 |
-4,065 |
|
| JANE STREET GROUP LLC |
4824 |
- |
2023-12-31 |
15,785 |
$171,000 |
-144,708 |
|
| GTS SECURITIES LLC |
1306 |
- |
2023-12-31 |
15,006 |
$162,000 |
15,006 |
|
| Integrated Wealth Concepts LLC |
1487 |
- |
2023-12-31 |
13,191 |
$143,000 |
0 |
|
| GeoWealth Management LLC |
574 |
- |
2023-12-31 |
10,582 |
$114,000 |
1,421 |
|
| BANK OF AMERICA CORP /DE/ |
5253 |
- |
2023-12-31 |
9,866 |
$107,000 |
1,939 |
|
| Advisor Group Holdings Inc. |
4203 |
- |
2024-03-31 |
10,631 |
$102,000 |
132 |
|
| Tradition Wealth Management LLC |
544 |
- |
2023-12-31 |
6,584 |
$71,000 |
6,000 |
|
| MORGAN STANLEY |
5861 |
- |
2023-12-31 |
6,163 |
$67,000 |
1 |
|
| ROYAL BANK OF CANADA |
5281 |
- |
2023-12-31 |
4,814 |
$52,000 |
-4,253 |
|
| UBS Group AG |
5371 |
- |
2023-12-31 |
3,753 |
$41,000 |
3,457 |
|
| TOWER RESEARCH CAPITAL LLC |
3711 |
- |
2023-12-31 |
1,660 |
$18,000 |
1,255 |
|
| NATIONAL BANK OF CANADA /FI/ |
1885 |
- |
2023-12-31 |
1,500 |
$16,000 |
0 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
1122 |
- |
2024-03-31 |
1,105 |
$11,000 |
231 |
|
| Coastal Investment Advisors Inc. |
693 |
- |
2024-03-31 |
1,000 |
$10,000 |
1,000 |
|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
621 |
*New |
2023-12-31 |
802 |
$9,000 |
802 |
|
| TD Waterhouse Canada Inc. |
1390 |
- |
2024-03-31 |
750 |
$9,000 |
0 |
|
| TSFG LLC |
520 |
- |
2024-03-31 |
690 |
$7,000 |
0 |
|
| Farther Finance Advisors LLC |
1816 |
- |
2023-12-31 |
688 |
$7,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2863 |
- |
2023-12-31 |
550 |
$6,000 |
0 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3880 |
- |
2024-03-31 |
500 |
$5,000 |
0 |
|
| Spire Wealth Management |
2070 |
- |
2024-03-31 |
225 |
$2,000 |
0 |
|
| ICA Group Wealth Management LLC |
1183 |
- |
2023-12-31 |
215 |
$2,000 |
215 |
|
| Ritter Daniher Financial Advisory LLC / DE |
337 |
- |
2023-12-31 |
122 |
$1,000 |
0 |
|
| Ronald Blue Trust Inc. |
1964 |
*New |
2024-03-31 |
141 |
$1,000 |
141 |
|
| CWM LLC |
4281 |
- |
2024-03-31 |
0 |
$0 |
-1,581 |
|
| CITADEL ADVISORS LLC |
5670 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,199 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3396 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,141 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2557 |
*Closed |
2024-03-31 |
0 |
$0 |
-33,000 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5936 |
*Closed |
2024-03-31 |
0 |
$0 |
-55,864 |
|
| Gerber Kawasaki Wealth & Investment Management |
272 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,155 |
|
| IHT Wealth Management LLC |
1027 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,386 |
|
| PROEQUITIES INC. |
7135 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| HARBOUR INVESTMENTS INC. |
3197 |
- |
2023-12-31 |
40 |
$0 |
0 |
|
| BANK OF MONTREAL /CAN/ |
3668 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,450 |
|
|
38 Records found
|
1
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