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Institutional Holders
Viewing Quarter :
  
Total Institutions: 62    10
Total shares held : 
 1,737,058  
% of shares held : 
 19.3%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   20  
Amount of shares held : 
 541,963  
% of shares held change : 
   6.02%  
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 :
20
 304,289
 17.52%
 
Increased Positions :
21
 448,893
 25.84%
 
Unchanged Positions :
10
 57,087
 3.29%
 
Decreased Positions :
11
-101,252
-5.83%
 
Closed Positions :
10
-109,967
-6.33%
 
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
   Per Stirling Capital Management LLC. 19 - 2024-03-31 215,202 $8,096,000 1,211
   HARBOUR INVESTMENTS INC. 118 - 2023-12-31 105,616 $3,840,000 12,079
   Cetera Investment Advisers 1140 - 2024-03-31 99,014 $3,725,000 52,145
   Kestra Advisory Services LLC 862 - 2024-03-31 54,589 $2,054,000 13,897
   MULTIFINANCIAL SECURITIES CORP 971 - 2024-03-31 38,747 $1,458,000 14,967
   FINANCIAL NETWORK 1483 - 2024-03-31 25,675 $966,000 4,326
   MCKINLEY CARTER WEALTH SERVICES, INC. 160 - 2024-03-31 23,866 $898,000 2,000
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2212 - 2024-03-31 20,141 $758,000 5,305
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1465 - 2024-03-31 15,922 $599,000 6,672
   IFP Advisors Inc 586 - 2023-12-31 12,516 $455,000 4,077
   LPL FINANCIAL CORP 3891 - 2024-03-31 10,624 $400,000 799
   Marshall Financial Group LLC 141 - 2024-03-31 8,980 $338,000 6
   JANE STREET GROUP LLC 4261 - 2024-03-31 8,867 $334,000 8,867
   CITADEL ADVISORS LLC 4259 - 2024-03-31 7,499 $282,000 7,499
   OLD MISSION CAPITAL LLC 707 - 2024-03-31 7,245 $273,000 7,245
  15 Records found
  1    
  Page 1 of 1
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