| |
Institutional
Holders
Total
Institutions:
 |
37  4 |
|
|
Total
shares held :
|
1,060,491 |
|
|
% of shares
held :
|
11.78% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -4 |
|
|
Amount
of shares held :
|
-2,897 |
|
|
% of shares
held change :
|
-0.03% |
|
| 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 :
|
|
|
|
(%) |
|
|
|
|
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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 |
  JANE STREET GROUP LLC |
1230 |
- |
2023-12-31 |
236,230 |
$6,622,000 |
110,663 |
|
| GOFEN & GLOSSBERG LLC /IL/ |
134 |
- |
2022-12-31 |
179,882 |
$5,195,000 |
-1,252 |
|
| MORGAN STANLEY |
4096 |
- |
2023-12-31 |
119,317 |
$3,344,000 |
14,587 |
|
| UBS Group AG |
2385 |
- |
2023-12-31 |
115,511 |
$3,238,000 |
-35,175 |
|
| CI Private Wealth LLC |
848 |
- |
2023-12-31 |
106,282 |
$2,979,000 |
-70,634 |
|
| ROYAL BANK OF CANADA |
2562 |
- |
2023-12-31 |
71,305 |
$1,999,000 |
-7,159 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2158 |
*New |
2023-12-31 |
55,916 |
$1,567,000 |
55,916 |
|
| SOL CAPITAL MANAGEMENT CO |
135 |
- |
2024-03-31 |
49,586 |
$1,409,000 |
-60,615 |
|
| Migdal Insurance & Financial Holdings Ltd. |
163 |
- |
2023-12-31 |
36,126 |
$1,013,000 |
-4,063 |
|
| BANK OF MONTREAL /CAN/ |
1701 |
- |
2023-12-31 |
30,372 |
$863,000 |
4,874 |
|
| Ellis Investment Partners LLC |
110 |
- |
2024-03-31 |
25,990 |
$739,000 |
11 |
|
| SFI Advisors LLC |
42 |
*New |
2023-12-31 |
22,749 |
$638,000 |
22,749 |
|
| LPL FINANCIAL CORP |
3407 |
- |
2023-12-31 |
22,700 |
$636,000 |
-1,469 |
|
| Clay Northam Wealth Management LLC |
33 |
- |
2024-03-31 |
21,515 |
$612,000 |
185 |
|
| CITADEL ADVISORS LLC |
3771 |
- |
2023-12-31 |
14,871 |
$417,000 |
-4,522 |
|
| Baird Financial Group Inc. |
1442 |
- |
2023-12-31 |
13,812 |
$387,000 |
1,076 |
|
| Beacon Pointe Advisors LLC |
982 |
- |
2023-12-31 |
13,215 |
$370,000 |
-1,455 |
|
| CITIGROUP INC |
2843 |
- |
2023-12-31 |
10,903 |
$306,000 |
842 |
|
| Sweet Financial Partners LLC |
181 |
- |
2024-03-31 |
8,030 |
$228,000 |
0 |
|
| CWM LLC |
1561 |
- |
2024-03-31 |
6,154 |
$175,000 |
487 |
|
| STELAC ADVISORY SERVICES LLC |
71 |
- |
2023-12-31 |
5,980 |
$168,000 |
-493 |
|
| Lindbrook Capital LLC |
450 |
- |
2024-03-31 |
4,845 |
$138,000 |
0 |
|
| Farther Finance Advisors LLC |
877 |
- |
2023-12-31 |
2,768 |
$78,000 |
-116 |
|
| GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
665 |
- |
2023-12-31 |
2,546 |
$71,000 |
0 |
|
| Advisor Group Holdings Inc. |
5027 |
- |
2023-12-31 |
1,346 |
$38,000 |
-4,491 |
|
| BANK OF AMERICA CORP /DE/ |
5643 |
- |
2023-12-31 |
779 |
$22,000 |
0 |
|
| BDO Wealth Advisors LLC |
625 |
- |
2023-06-30 |
525 |
$16,000 |
0 |
|
| Truvestments Capital LLC |
498 |
- |
2023-12-31 |
459 |
$13,000 |
0 |
|
| FSA Wealth Management LLC |
333 |
*New |
2023-12-31 |
314 |
$9,000 |
314 |
|
| Goss Wealth Management LLC |
3036 |
- |
2023-12-31 |
226 |
$6,000 |
0 |
|
| ADVISORY SERVICES NETWORK, LLC |
3026 |
*New |
2023-12-31 |
200 |
$6,000 |
200 |
|
| IFP Advisors Inc |
2486 |
- |
2023-12-31 |
140 |
$4,000 |
0 |
|
| Trust Co |
306 |
- |
2024-03-31 |
126 |
$4,000 |
0 |
|
| Sound Income Strategies LLC |
989 |
- |
2024-03-31 |
97 |
$3,000 |
0 |
|
| FMR LLC |
4483 |
*New |
2023-12-31 |
65 |
$2,000 |
65 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
2026 |
*New |
2023-12-31 |
34 |
$1,000 |
34 |
|
| VALLEY NATIONAL ADVISERS INC |
1176 |
- |
2024-03-31 |
36 |
$1,000 |
0 |
|
| COMERICA BANK |
3597 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,000 |
|
| PROEQUITIES INC. |
5756 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Global Retirement Partners LLC |
3384 |
*Closed |
2024-03-31 |
0 |
$0 |
-14 |
|
| Steward Partners Investment Advisory LLC |
3496 |
*Closed |
2023-12-31 |
0 |
$0 |
-15 |
|
| WELLS FARGO & CO/MN |
6829 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,822 |
|
|
42 Records found
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1
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