|
Institutional
Holders
Total
Institutions:
|
45 9 |
|
Total
shares held :
|
427,263 |
|
% of shares
held :
|
18.99% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
Amount
of shares held :
|
-75,525 |
|
% of shares
held change :
|
-3.36% |
|
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 :
|
|
|
45.70 (0%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
LPL FINANCIAL CORP |
1751 |
- |
2024-03-31 |
105,750 |
$5,104,000 |
128 |
|
JANE STREET GROUP LLC |
2007 |
- |
2023-12-31 |
63,883 |
$2,944,000 |
32,491 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2475 |
- |
2024-03-31 |
22,029 |
$1,063,000 |
7,045 |
|
BANK OF MONTREAL /CAN/ |
1655 |
- |
2023-12-31 |
20,492 |
$953,000 |
17,466 |
|
ROYAL BANK OF CANADA |
3170 |
- |
2023-12-31 |
19,566 |
$902,000 |
1,657 |
|
GOLDMAN SACHS GROUP INC/ |
3934 |
- |
2023-12-31 |
8,569 |
$395,000 |
-11,338 |
|
Phoenix Holdings Ltd. |
260 |
- |
2023-12-31 |
7,043 |
$366,000 |
0 |
|
Pathstone Holdings LLC |
1736 |
- |
2023-12-31 |
7,421 |
$342,000 |
0 |
|
PATHSTONE FAMILY OFFICE, LLC |
1300 |
- |
2023-09-30 |
7,421 |
$306,000 |
0 |
|
FLOW TRADERS U.S. LLC |
611 |
*New |
2023-12-31 |
5,247 |
$242,000 |
5,247 |
|
Aveo Capital Partners LLC |
336 |
*New |
2024-03-31 |
4,984 |
$220,000 |
4,984 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
|
*New |
2024-03-31 |
4,527 |
$219,000 |
4,527 |
|
Advisor Group Holdings Inc. |
3636 |
- |
2024-03-31 |
4,209 |
$203,000 |
-2,906 |
|
MORGAN STANLEY |
5603 |
- |
2023-12-31 |
3,192 |
$147,000 |
101 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
424 |
- |
2024-03-31 |
2,650 |
$128,000 |
0 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1693 |
- |
2023-12-31 |
2,684 |
$124,000 |
-27 |
|
Householder Group Estate & Retirement Specialist L |
|
*New |
2024-03-31 |
1,951 |
$94,000 |
1,951 |
|
TD Waterhouse Canada Inc. |
|
*New |
2024-03-31 |
1,508 |
$83,000 |
1,508 |
|
IFP Advisors Inc |
1324 |
- |
2023-12-31 |
1,683 |
$78,000 |
60 |
|
US BANCORP |
2493 |
- |
2024-03-31 |
1,530 |
$74,000 |
0 |
|
BLAIR WILLIAM & CO/IL |
1591 |
- |
2024-03-31 |
1,000 |
$48,000 |
-50 |
|
Steward Partners Investment Advisory LLC |
2227 |
- |
2023-12-31 |
600 |
$28,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
3354 |
- |
2024-03-31 |
480 |
$23,000 |
0 |
|
Glass Jacobson Investment Advisors llc |
|
*New |
2024-03-31 |
451 |
$22,000 |
451 |
|
HARBOUR INVESTMENTS INC. |
1890 |
- |
2023-12-31 |
408 |
$19,000 |
0 |
|
Activest Wealth Management |
|
*New |
2024-03-31 |
378 |
$18,000 |
378 |
|
CHILTON CAPITAL MANAGEMENT LLC |
442 |
- |
2024-03-31 |
325 |
$16,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
5726 |
- |
2023-12-31 |
277 |
$13,000 |
0 |
|
PRINCIPAL SECURITIES INC. |
|
*New |
2024-03-31 |
200 |
$10,000 |
200 |
|
FMR LLC |
4087 |
*New |
2023-12-31 |
215 |
$10,000 |
215 |
|
McIlrath & Eck LLC |
771 |
- |
2024-03-31 |
92 |
$4,000 |
0 |
|
Tortoise Investment Management LLC |
798 |
- |
2024-03-31 |
24 |
$1,000 |
0 |
|
Byrne Asset Management LLC |
441 |
- |
2024-03-31 |
15 |
$1,000 |
0 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
1588 |
*Closed |
2024-03-31 |
0 |
$0 |
-352 |
|
PRINCIPAL SECURITIES INC. |
3136 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
Camden Capital LLC |
349 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,171 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3976 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,527 |
|
TD Waterhouse Canada Inc. |
1782 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,488 |
|
SIMPLEX TRADING LLC |
2335 |
*Closed |
2024-03-31 |
0 |
$0 |
-43 |
|
UBS Group AG |
7376 |
- |
2023-12-31 |
8 |
$0 |
-823 |
|
Key Financial Inc |
1252 |
*Closed |
2024-03-31 |
0 |
$0 |
-167 |
|
RVW Wealth LLC |
151 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,730 |
|
Householder Group Estate & Retirement Specialist L |
1252 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,951 |
|
PROEQUITIES INC. |
7753 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
WELLS FARGO & CO/MN |
6588 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Princeton Global Asset Management LLC |
634 |
*Closed |
2024-03-31 |
0 |
$0 |
-125 |
|
Glass Jacobson Investment Advisors llc |
770 |
*Closed |
2024-03-31 |
0 |
$0 |
-451 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
751 |
*Closed |
2024-03-31 |
0 |
$0 |
-240 |
|
Activest Wealth Management |
441 |
*Closed |
2024-03-31 |
0 |
$0 |
-378 |
|
WASHINGTON TRUST CO |
868 |
*Closed |
2024-03-31 |
0 |
$0 |
-330 |
|
OLD MISSION CAPITAL LLC |
1258 |
*Closed |
2023-12-31 |
0 |
$0 |
-83,317 |
|
Melone Private Wealth LLC |
49 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,578 |
|
|
52 Records found
|
1
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