|
Institutional
Holders
Total
Institutions:
|
36 1 |
|
Total
shares held :
|
3,511,590 |
|
% of shares
held :
|
29.26% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
Amount
of shares held :
|
247,902 |
|
% of shares
held change :
|
2.07% |
|
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 |
GLOVISTA INVESTMENTS LLC |
2 |
- |
2023-12-31 |
1,321,454 |
$21,194,000 |
-7,536 |
|
Financiere des Professionnels - Fonds dinvestissem |
56 |
- |
2024-03-31 |
425,000 |
$6,707,000 |
0 |
|
Main Management ETF Advisors LLC |
33 |
*New |
2023-12-31 |
360,680 |
$5,789,000 |
360,680 |
|
Leo Wealth LLC |
47 |
- |
2023-12-31 |
230,855 |
$3,701,000 |
0 |
|
OLD MISSION CAPITAL LLC |
194 |
- |
2023-12-31 |
192,954 |
$3,097,000 |
152,241 |
|
JANE STREET GROUP LLC |
2188 |
- |
2023-12-31 |
153,448 |
$2,463,000 |
83,355 |
|
FRANKLIN RESOURCES INC |
1285 |
- |
2023-12-31 |
145,714 |
$2,339,000 |
0 |
|
Equitable Holdings Inc. |
402 |
- |
2023-12-31 |
128,661 |
$2,065,000 |
118,327 |
|
INNEALTA CAPITAL LLC |
33 |
- |
2023-12-31 |
122,989 |
$1,974,000 |
0 |
|
MORGAN STANLEY |
4549 |
- |
2023-12-31 |
97,050 |
$1,558,000 |
-17,350 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
225 |
- |
2023-12-31 |
66,688 |
$1,068,000 |
33,837 |
|
Change Path LLC |
258 |
- |
2023-12-31 |
59,051 |
$948,000 |
5,372 |
|
Kovitz Investment Group Partners LLC |
298 |
- |
2023-12-31 |
48,185 |
$773,000 |
-672 |
|
MENORA MIVTACHIM HOLDINGS LTD. |
80 |
- |
2023-12-31 |
45,000 |
$722,000 |
-15,000 |
|
KWB Wealth |
91 |
*New |
2024-03-31 |
25,430 |
$401,000 |
25,430 |
|
BOLTWOOD CAPITAL MANAGEMENT |
129 |
- |
2024-03-31 |
25,300 |
$399,000 |
5,300 |
|
TOWNSQUARE CAPITAL LLC |
888 |
*New |
2023-12-31 |
20,635 |
$331,000 |
20,635 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2896 |
- |
2024-03-31 |
14,485 |
$229,000 |
280 |
|
ENVESTNET ASSET MANAGEMENT INC |
3759 |
- |
2023-12-31 |
13,622 |
$219,000 |
130 |
|
Wallace Advisory Group LLC |
153 |
*New |
2024-03-31 |
13,401 |
$215,000 |
13,401 |
|
LPL FINANCIAL CORP |
4288 |
- |
2023-12-31 |
12,867 |
$207,000 |
-639 |
|
BFT FINANCIAL GROUP LLC |
279 |
- |
2023-06-30 |
11,549 |
$203,000 |
-674 |
|
UBS Group AG |
4636 |
- |
2023-12-31 |
10,726 |
$172,000 |
-385,685 |
|
GeoWealth Management LLC |
547 |
- |
2023-12-31 |
8,535 |
$137,000 |
919 |
|
ROYAL BANK OF CANADA |
5282 |
- |
2023-12-31 |
3,201 |
$52,000 |
-644 |
|
Main Management LLC |
105 |
*New |
2023-12-31 |
2,033 |
$33,000 |
2,033 |
|
BANK OF AMERICA CORP /DE/ |
5687 |
- |
2023-12-31 |
1,086 |
$17,000 |
32 |
|
ADVISORY SERVICES NETWORK, LLC |
2607 |
*New |
2023-12-31 |
1,000 |
$16,000 |
1,000 |
|
ATLAS CAPITAL ADVISORS LLC |
649 |
- |
2024-03-31 |
811 |
$13,000 |
-1,471 |
|
Advisor Group Holdings Inc. |
5642 |
- |
2023-12-31 |
739 |
$12,000 |
-169 |
|
NATIONAL BANK OF CANADA /FI/ |
1946 |
- |
2023-12-31 |
780 |
$12,000 |
0 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
1089 |
*New |
2023-12-31 |
648 |
$10,000 |
648 |
|
PRINCIPAL SECURITIES INC. |
2299 |
- |
2023-12-31 |
477 |
$8,000 |
0 |
|
FTB Advisors Inc. |
1824 |
- |
2024-03-31 |
335 |
$5,000 |
0 |
|
Cape Investment Advisory Inc. |
773 |
- |
2023-12-31 |
295 |
$5,000 |
0 |
|
TD Waterhouse Canada Inc. |
1467 |
- |
2023-12-31 |
150 |
$3,000 |
0 |
|
FLOW TRADERS U.S. LLC |
781 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,982 |
|
Private Advisor Group LLC |
2207 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,444 |
|
PROEQUITIES INC. |
2610 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
WELLS FARGO & CO/MN |
6003 |
- |
2023-12-31 |
1 |
$0 |
-1,199 |
|
COMERICA BANK |
3648 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,897 |
|
Rise Advisors LLC |
1260 |
*Closed |
2024-03-31 |
0 |
$0 |
-244 |
|
BANK OF MONTREAL /CAN/ |
3530 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,963 |
|
MARINER WEALTH ADVISORS, LLC |
3199 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,671 |
|
|
44 Records found
|
1
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