| |
Institutional
Holders
Total
Institutions:
 |
29  2 |
|
|
Total
shares held :
|
1,453,127 |
|
|
% of shares
held :
|
20.76% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
|
Amount
of shares held :
|
70,059 |
|
|
% of shares
held change :
|
 1% |
|
| 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 |
  David Kennon Inc |
8 |
- |
2024-03-31 |
378,919 |
$7,925,000 |
-3,507 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
901 |
- |
2024-03-31 |
375,264 |
$7,849,000 |
135,875 |
|
| Kestra Advisory Services LLC |
584 |
- |
2023-12-31 |
166,254 |
$3,425,000 |
5,093 |
|
| JANE STREET GROUP LLC |
2259 |
- |
2023-12-31 |
112,927 |
$2,326,000 |
54,607 |
|
| Advisor Group Holdings Inc. |
1640 |
- |
2024-03-31 |
102,372 |
$2,142,000 |
28,166 |
|
| OLD MISSION CAPITAL LLC |
251 |
- |
2023-12-31 |
100,539 |
$2,071,000 |
100,539 |
|
| Concurrent Investment Advisors LLC |
255 |
- |
2024-03-31 |
88,273 |
$1,846,000 |
27,259 |
|
| BEAM Asset Management LLC |
26 |
- |
2024-03-31 |
73,760 |
$1,543,000 |
782 |
|
| Element Wealth LLC |
26 |
- |
2024-03-31 |
63,873 |
$1,336,000 |
43 |
|
| WEALTHTRUST AXIOM LLC |
61 |
- |
2024-03-31 |
59,554 |
$1,246,000 |
-4,000 |
|
| LPL FINANCIAL CORP |
3044 |
- |
2024-03-31 |
52,049 |
$1,089,000 |
-406 |
|
| MML INVESTORS SERVICES LLC |
1816 |
- |
2023-12-31 |
21,771 |
$448,000 |
3,394 |
|
| J.W. COLE ADVISORS INC. |
611 |
- |
2024-03-31 |
17,908 |
$375,000 |
-68 |
|
| TCG Advisory Services LLC |
325 |
*New |
2024-03-31 |
16,567 |
$347,000 |
16,567 |
|
| Steward Partners Investment Advisory LLC |
1219 |
- |
2023-12-31 |
14,350 |
$296,000 |
-623 |
|
| SEQUENT ASSET MANAGEMENT, LLC |
62 |
- |
2024-03-31 |
12,050 |
$252,000 |
-450 |
|
| Envestnet Portfolio Solutions Inc. |
1448 |
- |
2024-03-31 |
11,983 |
$251,000 |
0 |
|
| ADELL HARRIMAN & CARPENTER INC |
156 |
- |
2024-03-31 |
11,900 |
$249,000 |
-600 |
|
| Soltis Investment Advisors LLC |
278 |
*New |
2024-03-31 |
10,569 |
$221,000 |
10,569 |
|
| BANK OF MONTREAL /CAN/ |
2609 |
- |
2023-12-31 |
10,000 |
$206,000 |
-22,920 |
|
| NATIONAL BANK OF CANADA /FI/ |
1297 |
*New |
2023-12-31 |
9,000 |
$184,000 |
9,000 |
|
| BANK OF AMERICA CORP /DE/ |
5184 |
- |
2023-12-31 |
6,260 |
$129,000 |
-3,417 |
|
| Larson Financial Group LLC |
564 |
- |
2024-03-31 |
4,203 |
$88,000 |
-237 |
|
| ROYAL BANK OF CANADA |
5409 |
- |
2023-12-31 |
1,883 |
$38,000 |
105 |
|
| FMR LLC |
4043 |
- |
2023-12-31 |
541 |
$11,000 |
0 |
|
| Clarity Asset Management Inc. |
154 |
- |
2023-12-31 |
474 |
$10,000 |
0 |
|
| Spectrum Wealth Counsel LLC |
305 |
- |
2024-03-31 |
288 |
$6,000 |
0 |
|
| Sunbelt Securities Inc. |
1479 |
- |
2024-03-31 |
110 |
$2,000 |
0 |
|
| MORGAN STANLEY |
6877 |
- |
2023-12-31 |
70 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
3243 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| WELLS FARGO & CO/MN |
6207 |
- |
2024-03-31 |
1 |
$0 |
1 |
|
| CITADEL ADVISORS LLC |
6310 |
*Closed |
2023-12-31 |
0 |
$0 |
-56,576 |
|
| UBS Group AG |
8513 |
*Closed |
2023-12-31 |
0 |
$0 |
-218 |
|
| New England Capital Financial Advisors LLC |
420 |
*Closed |
2024-03-31 |
0 |
$0 |
-423 |
|
|
34 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
