| |
Institutional
Holders
Total
Institutions:
 |
42  1 |
|
|
Total
shares held :
|
978,575 |
|
|
% of shares
held :
|
59.31% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -3 |
|
|
Amount
of shares held :
|
431,656 |
|
|
% of shares
held change :
|
26.16% |
|
| 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 |
35 |
*New |
2023-12-31 |
289,560 |
$5,649,000 |
289,560 |
|
| GOLDMAN SACHS GROUP INC/ |
2719 |
*New |
2023-12-31 |
200,000 |
$3,902,000 |
200,000 |
|
| JANE STREET GROUP LLC |
1725 |
- |
2023-12-31 |
195,806 |
$3,820,000 |
77,451 |
|
| BLAIR WILLIAM & CO/IL |
677 |
- |
2023-12-31 |
97,490 |
$1,902,000 |
0 |
|
| STIFEL FINANCIAL CORP |
2262 |
- |
2023-12-31 |
41,339 |
$807,000 |
7,842 |
|
| BANK OF AMERICA CORP /DE/ |
4366 |
- |
2023-12-31 |
30,109 |
$587,000 |
-60 |
|
| LPL FINANCIAL CORP |
3712 |
- |
2023-12-31 |
22,258 |
$434,000 |
-6,203 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2626 |
- |
2024-03-31 |
15,291 |
$322,000 |
-234 |
|
| UBS Group AG |
4334 |
- |
2023-12-31 |
14,590 |
$285,000 |
-2,811 |
|
| MORGAN STANLEY |
5411 |
- |
2023-12-31 |
13,518 |
$264,000 |
-8,186 |
|
| Moloney Securities Asset Management LLC |
|
- |
2024-03-31 |
11,425 |
$240,000 |
0 |
|
| ROYAL BANK OF CANADA |
4359 |
- |
2023-12-31 |
11,630 |
$227,000 |
-97 |
|
| Fortitude Family Office LLC |
82 |
- |
2024-03-31 |
9,034 |
$190,000 |
0 |
|
| Advisor Group Holdings Inc. |
3981 |
- |
2023-12-31 |
9,203 |
$180,000 |
-4,239 |
|
| WELLS FARGO & CO/MN |
4483 |
- |
2023-12-31 |
3,607 |
$70,000 |
124 |
|
| WealthCollab LLC |
124 |
- |
2023-12-31 |
3,259 |
$64,000 |
0 |
|
| BANK OF MONTREAL /CAN/ |
2988 |
- |
2023-12-31 |
2,645 |
$52,000 |
-5,304 |
|
| Main Management LLC |
106 |
*New |
2023-12-31 |
1,670 |
$33,000 |
1,670 |
|
| NATIONAL BANK OF CANADA /FI/ |
1779 |
- |
2023-12-31 |
1,300 |
$25,000 |
0 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3367 |
- |
2023-12-31 |
1,070 |
$21,000 |
0 |
|
| HANSON MCCLAIN, INC. |
1802 |
- |
2024-03-31 |
840 |
$18,000 |
0 |
|
| US BANCORP |
3079 |
- |
2023-12-31 |
860 |
$17,000 |
540 |
|
| Activest Wealth Management |
185 |
- |
2024-03-31 |
784 |
$16,000 |
0 |
|
| CWM LLC |
3247 |
- |
2024-03-31 |
523 |
$11,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2726 |
- |
2023-12-31 |
446 |
$9,000 |
0 |
|
| MONTAG A & ASSOCIATES INC |
779 |
- |
2023-12-31 |
476 |
$9,000 |
0 |
|
| LM Advisors LLC |
525 |
- |
2023-12-31 |
470 |
$9,000 |
0 |
|
| EMFO LLC |
239 |
- |
2024-03-31 |
400 |
$8,000 |
0 |
|
| PRINCIPAL SECURITIES INC. |
2363 |
- |
2023-12-31 |
354 |
$7,000 |
0 |
|
| IFP Advisors Inc |
2280 |
- |
2023-12-31 |
350 |
$7,000 |
0 |
|
| SIMPLEX TRADING LLC |
1923 |
- |
2024-03-31 |
367 |
$7,000 |
102 |
|
| FIRST MANHATTAN CO |
1204 |
- |
2023-12-31 |
228 |
$4,000 |
0 |
|
| McIlrath & Eck LLC |
731 |
- |
2023-12-31 |
207 |
$4,000 |
0 |
|
| EDMOND DE ROTHSCHILD HOLDING S.A. |
607 |
- |
2023-12-31 |
200 |
$4,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2609 |
- |
2023-12-31 |
132 |
$3,000 |
0 |
|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
619 |
- |
2024-03-31 |
93 |
$2,000 |
0 |
|
| ODell Group LLC |
459 |
- |
2023-12-31 |
66 |
$1,000 |
66 |
|
| CVA Family Office LLC |
979 |
- |
2024-03-31 |
50 |
$1,000 |
0 |
|
| BESSEMER GROUP INC |
2085 |
- |
2023-12-31 |
33 |
$1,000 |
0 |
|
| Able Wealth Management LLC |
537 |
- |
2023-12-31 |
68 |
$1,000 |
0 |
|
| OLD MISSION CAPITAL LLC |
878 |
*Closed |
2023-12-31 |
0 |
$0 |
-61,659 |
|
| ADVISORY SERVICES NETWORK, LLC |
3637 |
*New |
2023-12-31 |
3 |
$0 |
3 |
|
| ALBION FINANCIAL GROUP /UT |
475 |
- |
2024-03-31 |
15 |
$0 |
0 |
|
| FMR LLC |
4860 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| LEVEL FOUR ADVISORY SERVICES LLC |
841 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,710 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6529 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,202 |
|
| CITADEL ADVISORS LLC |
6362 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,240 |
|
|
48 Records found
|
1
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