| |
Institutional
Holders
Total
Institutions:
 |
36  1 |
|
|
Total
shares held :
|
1,323,767 |
|
|
% of shares
held :
|
80.23% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
|
Amount
of shares held :
|
127,904 |
|
|
% of shares
held change :
|
7.75% |
|
| 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 |
  BANK OF NEW YORK MELLON CORP |
2131 |
- |
2023-12-31 |
184,711 |
$7,747,000 |
1,352 |
|
| Pinnacle Wealth Planning Services Inc. |
13 |
- |
2023-12-31 |
169,024 |
$7,089,000 |
1,737 |
|
| ROYAL BANK OF CANADA |
1822 |
*New |
2023-12-31 |
130,099 |
$5,456,000 |
130,099 |
|
| Treasure Coast Financial Planning |
12 |
- |
2023-12-31 |
122,766 |
$5,149,000 |
-9,474 |
|
| JOURNEY STRATEGIC WEALTH LLC |
23 |
- |
2023-12-31 |
100,587 |
$4,219,000 |
-6,070 |
|
| FLOW TRADERS U.S. LLC |
123 |
- |
2023-12-31 |
88,342 |
$3,705,000 |
44,088 |
|
| Main Street Financial Solutions LLC |
43 |
- |
2023-12-31 |
76,369 |
$3,203,000 |
-1,957 |
|
| VIRTU FINANCIAL LLC |
60 |
- |
2023-12-31 |
72,742 |
$3,051,000 |
-97,837 |
|
| CLS INVESTMENT FIRM LLC |
342 |
- |
2022-12-31 |
72,388 |
$2,910,000 |
-389 |
|
| Orion Portfolio Solutions LLC |
502 |
- |
2023-12-31 |
63,483 |
$2,638,000 |
-6,815 |
|
| JANE STREET GROUP LLC |
2237 |
- |
2023-12-31 |
56,456 |
$2,368,000 |
1,118 |
|
| ARVEST INVESTMENTS INC. |
55 |
- |
2024-03-31 |
55,732 |
$2,351,000 |
688 |
|
| UBS Group AG |
2750 |
- |
2023-12-31 |
51,900 |
$2,177,000 |
44,705 |
|
| Watchman Group Inc. |
47 |
- |
2023-12-31 |
44,018 |
$1,846,000 |
-888 |
|
| Executive Wealth Management LLC |
|
- |
2023-12-31 |
36,047 |
$1,512,000 |
4,396 |
|
| Private Advisor Group LLC |
971 |
- |
2023-12-31 |
31,194 |
$1,308,000 |
-46,472 |
|
| 1620 INVESTMENT ADVISORS INC. |
22 |
- |
2023-12-31 |
25,228 |
$1,058,000 |
1,019 |
|
| LPL FINANCIAL CORP |
3194 |
- |
2023-12-31 |
19,408 |
$814,000 |
-339 |
|
| SENTINEL PENSION ADVISORS INC |
55 |
- |
2023-12-31 |
14,350 |
$602,000 |
253 |
|
| VALMARK ADVISERS INC |
361 |
- |
2023-12-31 |
10,379 |
$435,000 |
361 |
|
| Swisher Financial Concepts Inc. |
41 |
- |
2023-12-31 |
10,005 |
$418,000 |
0 |
|
| Change Path LLC |
447 |
- |
2023-12-31 |
8,456 |
$355,000 |
-618 |
|
| Advisor Group Holdings Inc. |
3598 |
- |
2023-12-31 |
7,017 |
$294,000 |
-251 |
|
| Vertex Planning Partners LLC |
132 |
- |
2023-12-31 |
6,135 |
$257,000 |
775 |
|
| PRIVATE TRUST CO NA |
|
- |
2023-12-31 |
5,261 |
$221,000 |
-11,835 |
|
| NBC SECURITIES INC. |
1004 |
- |
2024-03-31 |
1,850 |
$78,000 |
-64 |
|
| IFP Advisors Inc |
1364 |
- |
2023-12-31 |
1,700 |
$71,000 |
-833 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2095 |
*New |
2023-12-31 |
1,000 |
$42,000 |
1,000 |
|
| Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
875 |
$37,000 |
0 |
|
| COMERICA BANK |
2814 |
*New |
2023-12-31 |
780 |
$33,000 |
780 |
|
| PRINCIPAL SECURITIES INC. |
1717 |
- |
2023-12-31 |
663 |
$28,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1428 |
*New |
2023-12-31 |
302 |
$13,000 |
302 |
|
| ADVISORY SERVICES NETWORK, LLC |
3048 |
*New |
2023-12-31 |
128 |
$5,000 |
128 |
|
| BANK OF AMERICA CORP /DE/ |
5854 |
- |
2023-12-31 |
112 |
$5,000 |
-150 |
|
| MORGAN STANLEY |
6914 |
- |
2023-12-31 |
12 |
$1,000 |
12 |
|
| TRANSAMERICA FINANCIAL ADVISORS, INC. |
617 |
- |
2023-12-31 |
2 |
$1,000 |
0 |
|
| HANSON MCCLAIN, INC. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
| Kingsview Wealth Management LLC |
950 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,469 |
|
| Patriot Financial Group Insurance Agency LLC |
472 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
| PROEQUITIES INC. |
5872 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| CITADEL ADVISORS LLC |
5953 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,544 |
|
| WELLS FARGO & CO/MN |
6915 |
- |
2023-12-31 |
0 |
$0 |
-1 |
|
|
42 Records found
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1
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