| |
Institutional
Holders
Total
Institutions:
 |
37  2 |
|
|
Total
shares held :
|
1,099,959 |
|
|
% of shares
held :
|
20.56% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
|
Amount
of shares held :
|
101,471 |
|
|
% of shares
held change :
|
1.9% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
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|
|
|
|
|
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 :
|
|
|
|
(%) |
|
|
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Stegent Equity Advisors Inc. |
6 |
- |
2024-03-31 |
215,348 |
$3,838,000 |
-52,166 |
|
| JANE STREET GROUP LLC |
1927 |
- |
2024-03-31 |
147,130 |
$2,622,000 |
-138,239 |
|
| BANK OF MONTREAL /CAN/ |
1659 |
- |
2024-03-31 |
59,330 |
$1,062,000 |
-5,100 |
|
| Empire Financial Management Company LLC |
87 |
- |
2024-03-31 |
55,090 |
$982,000 |
-146 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
2354 |
- |
2024-03-31 |
46,773 |
$834,000 |
17,780 |
|
| Lionsbridge Wealth Management LLC |
45 |
- |
2024-03-31 |
45,319 |
$808,000 |
-843 |
|
| Atlantic Trust Group LLC |
765 |
- |
2024-03-31 |
35,524 |
$639,000 |
0 |
|
| ENVESTNET ASSET MANAGEMENT INC |
3346 |
- |
2024-03-31 |
30,770 |
$548,000 |
-2,627 |
|
| PRINCIPAL SECURITIES INC. |
662 |
- |
2024-03-31 |
27,989 |
$499,000 |
3,138 |
|
| PROSPERA FINANCIAL SERVICES |
680 |
- |
2023-12-31 |
28,115 |
$478,000 |
-16,019 |
|
| LPL FINANCIAL CORP |
3807 |
- |
2024-03-31 |
24,906 |
$444,000 |
3,334 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2479 |
- |
2024-03-31 |
21,847 |
$389,000 |
-750 |
|
| Weaver Consulting Group |
143 |
- |
2024-03-31 |
18,781 |
$335,000 |
0 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2860 |
- |
2024-03-31 |
15,730 |
$280,000 |
-1,119 |
|
| Cetera Investment Advisers |
1608 |
- |
2024-03-31 |
12,316 |
$219,000 |
485 |
|
| CITADEL ADVISORS LLC |
4536 |
- |
2024-03-31 |
11,662 |
$208,000 |
11,662 |
|
| AlphaStar Capital Management LLC |
280 |
- |
2024-03-31 |
10,900 |
$194,000 |
0 |
|
| HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
8,993 |
$153,000 |
-1,375 |
|
| Federation des caisses Desjardins du Quebec |
1149 |
- |
2024-03-31 |
7,670 |
$137,000 |
0 |
|
| ROYAL BANK OF CANADA |
5031 |
- |
2024-03-31 |
2,161 |
$39,000 |
-4,864 |
|
| Advisor Group Holdings Inc. |
4968 |
- |
2024-03-31 |
1,768 |
$32,000 |
-1,391 |
|
| PROEQUITIES INC. |
1390 |
- |
2024-03-31 |
1,643 |
$29,000 |
-126 |
|
| Ahrens Investment Partners LLC |
490 |
*New |
2023-03-31 |
1,000 |
$18,000 |
1,000 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
764 |
- |
2024-03-31 |
1,000 |
$18,000 |
0 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3567 |
- |
2024-03-31 |
800 |
$14,000 |
0 |
|
| Cape Investment Advisory Inc. |
654 |
- |
2023-12-31 |
595 |
$10,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2168 |
- |
2024-03-31 |
467 |
$8,000 |
0 |
|
| Parallel Advisors LLC |
2409 |
- |
2024-03-31 |
371 |
$7,000 |
0 |
|
| CWM LLC |
3622 |
- |
2024-03-31 |
300 |
$5,000 |
0 |
|
| MORGAN STANLEY |
6664 |
- |
2024-03-31 |
200 |
$4,000 |
-1 |
|
| Caitlin John LLC |
713 |
- |
2023-12-31 |
126 |
$2,000 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
5429 |
- |
2024-03-31 |
74 |
$1,000 |
0 |
|
| STIFEL FINANCIAL CORP |
3353 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,610 |
|
| Tradition Wealth Management LLC |
1066 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,547 |
|
| FIRST MANHATTAN CO |
1367 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
| PRUDENTIAL CORP PLC |
844 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,690 |
|
| OLD MISSION CAPITAL LLC |
1067 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,682 |
|
| Proficio Capital Partners LLC |
334 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,801 |
|
| WELLS FARGO & CO/MN |
6667 |
- |
2024-03-31 |
1 |
$0 |
1 |
|
| Global Wealth Management Investment Advisory Inc. |
313 |
*Closed |
2024-03-31 |
0 |
$0 |
-624 |
|
|
40 Records found
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1
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