| |
Institutional
Holders
Total
Institutions:
 |
29  7 |
|
|
Total
shares held :
|
1,737,901 |
|
|
% of shares
held :
|
19.31% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
|
Amount
of shares held :
|
430,723 |
|
|
% of shares
held change :
|
4.79% |
|
| 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 |
  VAN ECK ASSOCIATES CORP |
637 |
- |
2024-03-31 |
375,000 |
$4,369,000 |
0 |
|
| LPL FINANCIAL CORP |
1763 |
- |
2023-12-31 |
424,618 |
$4,365,000 |
61,038 |
|
| LINCOLN NATIONAL CORP |
383 |
- |
2024-03-31 |
137,700 |
$1,604,000 |
137,700 |
|
| JANE STREET GROUP LLC |
2725 |
*New |
2023-12-31 |
146,900 |
$1,510,000 |
146,900 |
|
| SIGNATURE SECURITIES GROUP CORPORATION |
62 |
- |
2024-03-31 |
126,426 |
$1,473,000 |
-1,624 |
|
| Gainplan LLC |
21 |
- |
2024-03-31 |
86,869 |
$1,012,000 |
-202 |
|
| CI Private Wealth LLC |
1282 |
- |
2023-12-31 |
95,564 |
$982,000 |
0 |
|
| BANK OF MONTREAL /CAN/ |
1690 |
*New |
2023-12-31 |
35,204 |
$882,000 |
35,204 |
|
| Intercontinental Wealth Advisors LLC |
151 |
- |
2023-06-30 |
95,564 |
$651,000 |
0 |
|
| HIGHTOWER ADVISORS, LLC |
2452 |
- |
2023-12-31 |
37,861 |
$387,000 |
-27,886 |
|
| BANK OF AMERICA CORP /DE/ |
4773 |
*New |
2023-12-31 |
30,000 |
$308,000 |
30,000 |
|
| Western Wealth Management LLC |
565 |
- |
2024-03-31 |
20,991 |
$245,000 |
2,140 |
|
| TCP Asset Management LLC |
71 |
- |
2024-03-31 |
18,788 |
$219,000 |
1,125 |
|
| Wealthcare Advisory Partners LLC |
766 |
- |
2024-03-31 |
16,300 |
$190,000 |
4,550 |
|
| Advisor Group Holdings Inc. |
4047 |
- |
2023-12-31 |
16,280 |
$167,000 |
-50,382 |
|
| Main Street Financial Solutions LLC |
494 |
*New |
2024-03-31 |
13,500 |
$157,000 |
13,500 |
|
| Concurrent Investment Advisors LLC |
794 |
- |
2023-12-31 |
13,957 |
$143,000 |
0 |
|
| Private Portfolio Partners LLC |
255 |
- |
2023-12-31 |
12,400 |
$127,000 |
1,000 |
|
| SIMPLEX TRADING LLC |
1131 |
- |
2024-03-31 |
10,720 |
$124,000 |
3,389 |
|
| Balboa Wealth Partners |
221 |
*New |
2023-12-31 |
11,667 |
$120,000 |
11,667 |
|
| DANA INVESTMENT ADVISORS INC |
418 |
*New |
2023-12-31 |
11,547 |
$119,000 |
11,547 |
|
| Banque Cantonale Vaudoise |
678 |
*New |
2024-03-31 |
8,022 |
$93,000 |
8,022 |
|
| Goss Wealth Management LLC |
1983 |
*New |
2023-12-31 |
12,332 |
$87,000 |
12,332 |
|
| Belvedere Trading LLC |
179 |
*New |
2023-12-31 |
4,658 |
$48,000 |
4,658 |
|
| PRIVATE TRUST CO NA |
1194 |
- |
2024-03-31 |
3,288 |
$38,000 |
0 |
|
| ALPHAMARK ADVISORS LLC |
379 |
*New |
2024-03-31 |
2,950 |
$34,000 |
2,950 |
|
| IFP Advisors Inc |
1776 |
- |
2023-12-31 |
2,564 |
$26,000 |
-56,482 |
|
| MORGAN STANLEY |
6514 |
- |
2023-12-31 |
634 |
$7,000 |
-1,392 |
|
| Opal Wealth Advisors LLC |
263 |
*New |
2024-03-31 |
520 |
$6,000 |
520 |
|
| TOMPKINS FINANCIAL CORP |
565 |
- |
2024-03-31 |
300 |
$3,000 |
0 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4082 |
- |
2023-12-31 |
200 |
$2,000 |
0 |
|
| SJS Investment Consulting Inc. |
769 |
*New |
2024-03-31 |
171 |
$2,000 |
171 |
|
| TFC Financial Management |
558 |
- |
2024-03-31 |
116 |
$1,000 |
0 |
|
| FSC Wealth Advisors LLC |
242 |
- |
2024-03-31 |
60 |
$1,000 |
0 |
|
| Baldrige Asset Management LLC |
337 |
- |
2023-03-31 |
283 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
3002 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| UBS Group AG |
7306 |
*Closed |
2023-12-31 |
0 |
$0 |
-150 |
|
| SFG Wealth Management LLC. |
103 |
*Closed |
2024-03-31 |
0 |
$0 |
-91,186 |
|
| AdvisorNet Financial Inc |
2229 |
*New |
2024-03-31 |
20 |
$0 |
20 |
|
| Stratos Wealth Partners LTD. |
1449 |
*Closed |
2024-03-31 |
0 |
$0 |
-154,806 |
|
| WELLS FARGO & CO/MN |
7055 |
*Closed |
2023-12-31 |
0 |
$0 |
-650 |
|
|
41 Records found
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1
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