| |
Institutional
Holders
Total
Institutions:
 |
40  4 |
|
|
Total
shares held :
|
3,597,949 |
|
|
% of shares
held :
|
27.44% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
|
Amount
of shares held :
|
807,445 |
|
|
% of shares
held change :
|
6.16% |
|
| 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 |
  CX Institutional |
34 |
- |
2024-03-31 |
777,853 |
$15,241,000 |
112,802 |
|
| Main Management ETF Advisors LLC |
31 |
- |
2023-12-31 |
299,720 |
$6,279,000 |
19,470 |
|
| Lumbard Investment Counseling LLC |
12 |
- |
2023-12-31 |
272,707 |
$5,713,000 |
1,829 |
|
| RAYMOND JAMES & ASSOCIATES |
1699 |
- |
2024-03-31 |
215,189 |
$4,216,000 |
26,082 |
|
| Financiere des Professionnels - Fonds dinvestissem |
97 |
- |
2024-03-31 |
158,000 |
$3,096,000 |
0 |
|
| Morningstar Investment Management LLC |
38 |
- |
2023-12-31 |
136,893 |
$2,868,000 |
-87,104 |
|
| BANK OF AMERICA CORP /DE/ |
3466 |
- |
2023-12-31 |
102,953 |
$2,157,000 |
-3,235 |
|
| INNEALTA CAPITAL LLC |
31 |
- |
2023-12-31 |
100,851 |
$2,113,000 |
-9 |
|
| FLOW TRADERS U.S. LLC |
219 |
- |
2023-12-31 |
92,228 |
$1,932,000 |
92,228 |
|
| Private Advisor Group LLC |
853 |
- |
2024-03-31 |
93,777 |
$1,838,000 |
3,921 |
|
| Accordant Advisory Group Inc |
25 |
- |
2024-03-31 |
86,130 |
$1,688,000 |
0 |
|
| MORGAN STANLEY |
4607 |
- |
2023-12-31 |
67,280 |
$1,409,000 |
-242 |
|
| Zurich Insurance Group Ltd/FI |
199 |
- |
2023-12-31 |
66,230 |
$1,365,000 |
0 |
|
| MERRIMAN WEALTH MANAGEMENT, LLC |
93 |
- |
2023-12-31 |
44,285 |
$928,000 |
-480 |
|
| JANE STREET GROUP LLC |
3292 |
- |
2023-12-31 |
43,588 |
$913,000 |
43,588 |
|
| Wealthfront Advisers LLC |
666 |
- |
2024-03-31 |
39,395 |
$772,000 |
1,701 |
|
| Total Clarity Wealth Management Inc. |
181 |
- |
2024-03-31 |
17,795 |
$349,000 |
450 |
|
| LPL FINANCIAL CORP |
4011 |
- |
2024-03-31 |
17,406 |
$341,000 |
274 |
|
| Green Harvest Asset Management LLC |
148 |
- |
2023-12-31 |
15,918 |
$333,000 |
-1,198 |
|
| GOLDMAN SACHS GROUP INC/ |
4005 |
- |
2023-12-31 |
15,550 |
$326,000 |
-44,281 |
|
| Seed Wealth Management Inc. |
93 |
- |
2024-03-31 |
15,050 |
$290,000 |
0 |
|
| Advisor Group Holdings Inc. |
3433 |
- |
2024-03-31 |
13,421 |
$263,000 |
-4,408 |
|
| H D Vest Advisory Services |
1369 |
- |
2024-03-31 |
13,420 |
$263,000 |
-250 |
|
| HIGHTOWER ADVISORS, LLC |
2779 |
- |
2024-03-31 |
12,689 |
$248,000 |
818 |
|
| ENVESTNET ASSET MANAGEMENT INC |
3784 |
- |
2023-12-31 |
9,854 |
$206,000 |
-805 |
|
| UBS Group AG |
5107 |
- |
2023-12-31 |
3,442 |
$72,000 |
384 |
|
| Global Retirement Partners LLC |
1236 |
- |
2024-03-31 |
3,505 |
$69,000 |
-59 |
|
| Eagle Bay Advisors LLC |
383 |
*New |
2024-03-31 |
1,413 |
$28,000 |
1,413 |
|
| CITIGROUP INC |
4007 |
- |
2024-03-31 |
1,400 |
$27,000 |
0 |
|
| J P MORGAN CHASE & CO |
4881 |
*New |
2024-03-31 |
1,322 |
$26,000 |
1,322 |
|
| PRIVATE TRUST CO NA |
1597 |
- |
2024-03-31 |
605 |
$12,000 |
-7 |
|
| COMERICA BANK |
3186 |
*New |
2023-12-31 |
321 |
$7,000 |
321 |
|
| COLONIAL ASSET MANAGEMENT, INC. |
593 |
- |
2023-12-31 |
300 |
$6,000 |
0 |
|
| HOLLENCREST SECURITIES LLC |
801 |
- |
2024-03-31 |
250 |
$5,000 |
0 |
|
| ROYAL BANK OF CANADA |
5940 |
*New |
2023-12-31 |
180 |
$4,000 |
180 |
|
| Pinnacle Bank |
764 |
- |
2024-03-31 |
191 |
$4,000 |
3 |
|
| US BANCORP |
3630 |
- |
2024-03-31 |
94 |
$2,000 |
0 |
|
| PROEQUITIES INC. |
2784 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| M&T BANK CORP |
1576 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,068 |
|
| WELLS FARGO & CO/MN |
5990 |
- |
2024-03-31 |
1 |
$0 |
1 |
|
| PRINCIPAL SECURITIES INC. |
3215 |
- |
2024-03-31 |
19 |
$0 |
-75 |
|
| Clal Insurance Enterprises Holdings Ltd |
135 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,072,000 |
|
| BALDWIN BROTHERS INC/MA |
713 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,774 |
|
| OLD MISSION CAPITAL LLC |
1270 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,384 |
|
|
44 Records found
|
1
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