|
Institutional
Holders
Total
Institutions:
|
18 2 |
|
Total
shares held :
|
558,206 |
|
% of shares
held :
|
37.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
Amount
of shares held :
|
73,128 |
|
% of shares
held change :
|
4.88% |
|
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 |
Main Management ETF Advisors LLC |
25 |
- |
2023-12-31 |
260,060 |
$8,622,000 |
22,935 |
|
BECK CAPITAL MANAGEMENT LLC |
25 |
*New |
2023-12-31 |
117,512 |
$3,896,000 |
117,512 |
|
PCG Wealth Advisors LLC |
36 |
*New |
2024-03-31 |
60,812 |
$2,069,000 |
60,812 |
|
Kovitz Investment Group Partners LLC |
264 |
- |
2023-12-31 |
37,135 |
$1,231,000 |
-428 |
|
BANK OF AMERICA CORP /DE/ |
3900 |
- |
2023-12-31 |
34,921 |
$1,158,000 |
-3,577 |
|
FLOW TRADERS U.S. LLC |
352 |
- |
2023-12-31 |
27,802 |
$922,000 |
2,176 |
|
LPL FINANCIAL CORP |
3442 |
- |
2023-12-31 |
18,610 |
$617,000 |
9,672 |
|
Total Clarity Wealth Management Inc. |
132 |
*New |
2024-03-31 |
17,452 |
$594,000 |
17,452 |
|
OLD MISSION CAPITAL LLC |
612 |
- |
2023-12-31 |
15,363 |
$509,000 |
5,306 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3865 |
*New |
2023-12-31 |
14,067 |
$466,000 |
14,067 |
|
Ergawealth Advisors Inc. |
37 |
- |
2024-03-31 |
12,723 |
$433,000 |
136 |
|
Marotta Asset Management |
77 |
*New |
2024-03-31 |
11,912 |
$405,000 |
11,912 |
|
SYNOVUS FINANCIAL CORP |
745 |
*New |
2023-12-31 |
7,959 |
$264,000 |
7,959 |
|
YALE CAPITAL CORP |
407 |
*New |
2023-12-31 |
6,500 |
$215,000 |
6,500 |
|
Tortoise Investment Management LLC |
324 |
- |
2023-12-31 |
2,000 |
$66,000 |
0 |
|
Advisor Group Holdings Inc. |
|
- |
2024-03-31 |
1,579 |
$54,000 |
1,096 |
|
BANK OF MONTREAL /CAN/ |
2983 |
- |
2023-12-31 |
1,584 |
$53,000 |
1,584 |
|
Main Management LLC |
94 |
- |
2023-12-31 |
1,472 |
$49,000 |
-543 |
|
PRINCIPAL SECURITIES INC. |
1703 |
- |
2024-03-31 |
1,058 |
$36,000 |
908 |
|
UBS Group AG |
7252 |
*Closed |
2023-12-31 |
0 |
$0 |
-99 |
|
JANE STREET GROUP LLC |
5444 |
*Closed |
2023-12-31 |
0 |
$0 |
-110,321 |
|
WELLS FARGO & CO/MN |
6316 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
PROEQUITIES INC. |
6477 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
23 Records found
|
1
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