| |
Institutional
Holders
Total
Institutions:
 |
22  7 |
|
|
Total
shares held :
|
239,672 |
|
|
% of shares
held :
|
1.84% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-9 |
|
|
Amount
of shares held :
|
-403,987 |
|
|
% of shares
held change :
|
-3.11% |
|
| 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 |
  JANE STREET GROUP LLC |
549 |
- |
2023-12-31 |
82,805 |
$19,284,000 |
66,140 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
503 |
- |
2023-12-31 |
62,936 |
$14,657,000 |
-4,315 |
|
| CITADEL ADVISORS LLC |
1298 |
- |
2023-12-31 |
33,572 |
$7,819,000 |
-67,210 |
|
| UBS Group AG |
2536 |
- |
2023-12-31 |
11,934 |
$2,779,000 |
-2,454 |
|
| PATHSTONE FAMILY OFFICE, LLC |
413 |
*New |
2023-09-30 |
17,352 |
$2,605,000 |
17,352 |
|
| TRUE Private Wealth Advisors |
60 |
- |
2024-03-31 |
6,605 |
$2,160,000 |
425 |
|
| MORGAN STANLEY |
4427 |
- |
2023-12-31 |
8,027 |
$1,869,000 |
2,870 |
|
| TOWER RESEARCH CAPITAL LLC |
555 |
- |
2023-12-31 |
7,591 |
$1,768,000 |
-6,355 |
|
| J P MORGAN CHASE & CO |
3075 |
- |
2023-12-31 |
6,925 |
$1,613,000 |
-10,154 |
|
| Triton Wealth Management PLLC |
16 |
- |
2024-03-31 |
4,526 |
$1,298,000 |
4,526 |
|
| ESG Planning |
3 |
- |
2023-12-31 |
4,517 |
$1,052,000 |
-1,250 |
|
| Pathstone Holdings LLC |
1134 |
- |
2023-12-31 |
3,874 |
$902,000 |
0 |
|
| HRT FINANCIAL LLC |
1111 |
- |
2023-12-31 |
2,847 |
$663,000 |
253 |
|
| AE Wealth Management LLC |
1336 |
*New |
2023-12-31 |
2,210 |
$596,000 |
2,210 |
|
| OLD MISSION CAPITAL LLC |
640 |
- |
2023-12-31 |
1,979 |
$461,000 |
1,979 |
|
| Centric Wealth Management |
116 |
- |
2023-12-31 |
1,013 |
$303,000 |
-40,012 |
|
| Tobias Financial Advisors Inc. |
83 |
*New |
2023-12-31 |
1,000 |
$233,000 |
1,000 |
|
| Wallace Advisory Group LLC |
141 |
*New |
2024-03-31 |
989 |
$230,000 |
989 |
|
| TOWNSQUARE CAPITAL LLC |
1004 |
*New |
2023-12-31 |
989 |
$230,000 |
989 |
|
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2084 |
*New |
2024-03-31 |
700 |
$229,000 |
700 |
|
| MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
483 |
*New |
2024-03-31 |
612 |
$200,000 |
612 |
|
| Lindbrook Capital LLC |
1041 |
- |
2024-03-31 |
85 |
$28,000 |
-45 |
|
| VitalStone Financial LLC |
269 |
*New |
2023-12-31 |
50 |
$12,000 |
50 |
|
| ROYAL BANK OF CANADA |
5839 |
- |
2023-12-31 |
33 |
$8,000 |
0 |
|
| SANDY SPRING BANK |
|
- |
2023-12-31 |
5 |
$1,000 |
-10 |
|
| PROEQUITIES INC. |
4262 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Comprehensive Portfolio Management LLC |
802 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,055 |
|
| Headlands Technologies LLC |
1043 |
*Closed |
2023-12-31 |
0 |
$0 |
-369 |
|
| New England Capital Financial Advisors LLC |
406 |
*Closed |
2023-12-31 |
0 |
$0 |
-27 |
|
| BARCLAYS PLC |
4192 |
*Closed |
2023-12-31 |
0 |
$0 |
-125 |
|
| SIGNATUREFD, LLC |
3164 |
*Closed |
2023-12-31 |
0 |
$0 |
-7 |
|
| TWO SIGMA SECURITIES LLC |
1890 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,527 |
|
| GOLDMAN SACHS GROUP INC/ |
4731 |
*Closed |
2023-12-31 |
0 |
$0 |
-121,475 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4586 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
| F3Logic LLC |
191 |
*Closed |
2022-12-31 |
0 |
$0 |
-12,604 |
|
| Sassicaia Capital Advisers LLC |
28 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,820 |
|
| HARBOUR INVESTMENTS INC. |
3232 |
*Closed |
2023-12-31 |
0 |
$0 |
-185 |
|
| CITIGROUP INC |
4775 |
*Closed |
2023-12-31 |
0 |
$0 |
-190,710 |
|
|
38 Records found
|
1
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