| |
Institutional
Holders
Total
Institutions:
 |
37  6 |
|
|
Total
shares held :
|
984,678 |
|
|
% of shares
held :
|
12.31% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
|
Amount
of shares held :
|
13,953 |
|
|
% of shares
held change :
|
0.17% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
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|
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 |
  NORTHERN TRUST CORP |
577 |
- |
2023-12-31 |
763,068 |
$114,102,000 |
-15,905 |
|
| Forefront Analytics LLC |
6 |
- |
2023-12-31 |
61,559 |
$9,205,000 |
3,670 |
|
| JANE STREET GROUP LLC |
1172 |
- |
2023-12-31 |
48,012 |
$7,179,000 |
558 |
|
| CITADEL ADVISORS LLC |
2005 |
- |
2023-12-31 |
19,537 |
$2,921,000 |
16,161 |
|
| AMERIPRISE FINANCIAL INC |
2670 |
- |
2023-12-31 |
17,706 |
$2,648,000 |
2,118 |
|
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1165 |
- |
2024-03-31 |
7,078 |
$1,153,000 |
-292 |
|
| OLD MISSION CAPITAL LLC |
448 |
*New |
2023-12-31 |
6,194 |
$926,000 |
6,194 |
|
| GOLDMAN SACHS GROUP INC/ |
3561 |
- |
2023-12-31 |
6,057 |
$906,000 |
-900 |
|
| BANK OF MONTREAL /CAN/ |
1706 |
*New |
2023-12-31 |
5,702 |
$855,000 |
5,702 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
2309 |
- |
2023-12-31 |
5,161 |
$772,000 |
0 |
|
| Fort Point Capital Partners LLC |
126 |
*New |
2023-12-31 |
4,905 |
$733,000 |
4,905 |
|
| Advisor Group Holdings Inc. |
3030 |
- |
2023-12-31 |
3,829 |
$572,000 |
-478 |
|
| UBS Group AG |
3885 |
- |
2023-12-31 |
3,623 |
$542,000 |
119 |
|
| Well Done LLC |
114 |
- |
2024-03-31 |
3,275 |
$533,000 |
5 |
|
| LPL FINANCIAL CORP |
3649 |
- |
2023-12-31 |
3,145 |
$470,000 |
-854 |
|
| BANK OF AMERICA CORP /DE/ |
4516 |
- |
2023-12-31 |
3,140 |
$470,000 |
1,878 |
|
| CoreCap Advisors LLC |
363 |
- |
2023-12-31 |
3,133 |
$468,000 |
-92 |
|
| Capital Analysts Inc. |
324 |
- |
2023-12-31 |
2,904 |
$434,000 |
65 |
|
| HIGHTOWER ADVISORS, LLC |
2407 |
*New |
2023-12-31 |
2,716 |
$406,000 |
2,716 |
|
| Milestone Investment Advisors LLC |
61 |
- |
2023-12-31 |
2,000 |
$299,000 |
-170 |
|
| THRIVENT FINANCIAL FOR LUTHERANS |
2294 |
- |
2023-12-31 |
1,923 |
$288,000 |
-3 |
|
| BSW WEALTH PARTNERS |
254 |
- |
2024-03-31 |
1,407 |
$229,000 |
0 |
|
| ROYAL BANK OF CANADA |
4363 |
- |
2023-12-31 |
1,511 |
$226,000 |
0 |
|
| CENTAURUS FINANCIAL INC. |
573 |
- |
2023-12-31 |
1,446 |
$216,000 |
81 |
|
| HANSON MCCLAIN, INC. |
968 |
- |
2024-03-31 |
701 |
$114,000 |
0 |
|
| Ruedi Wealth Management Inc. |
|
- |
2023-12-31 |
588 |
$88,000 |
0 |
|
| Carolina Wealth Advisors LLC |
100 |
- |
2024-03-31 |
386 |
$63,000 |
0 |
|
| Sachetta LLC |
253 |
- |
2023-12-31 |
285 |
$43,000 |
0 |
|
| FMR LLC |
3541 |
- |
2023-12-31 |
226 |
$34,000 |
0 |
|
| VisionPoint Advisory Group LLC |
392 |
- |
2023-12-31 |
96 |
$14,000 |
96 |
|
| HARVEST GROUP WEALTH MANAGEMENT LLC |
78 |
- |
2023-03-31 |
87 |
$11,000 |
-3 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1694 |
- |
2023-12-31 |
52 |
$8,000 |
0 |
|
| Asset Dedication LLC |
775 |
- |
2024-03-31 |
28 |
$5,000 |
0 |
|
| Scarborough Advisors LLC |
565 |
*New |
2023-12-31 |
11 |
$2,000 |
11 |
|
| TIAA TRUST NATIONAL ASSOCIATION |
|
*Closed |
2023-12-31 |
0 |
$0 |
-2,200 |
|
| Synergy Financial Management LLC |
129 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,388 |
|
| Wealthcare Advisory Partners LLC |
798 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,598 |
|
| J P MORGAN CHASE & CO |
5907 |
*Closed |
2023-12-31 |
0 |
$0 |
-427 |
|
| WELLS FARGO & CO/MN |
6466 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| PROEQUITIES INC. |
7730 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
40 Records found
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1
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