| |
Institutional
Holders
Total
Institutions:
 |
31  9 |
|
|
Total
shares held :
|
553,113 |
|
|
% of shares
held :
|
0.06% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
|
Amount
of shares held :
|
-281,951 |
|
|
% 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 |
  BANK OF MONTREAL /CAN/ |
1015 |
- |
2023-12-31 |
125,535 |
$5,537,000 |
31,374 |
|
| JANE STREET GROUP LLC |
1839 |
- |
2023-12-31 |
77,887 |
$3,425,000 |
-3,056 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
1525 |
- |
2024-03-31 |
64,196 |
$2,814,000 |
9,429 |
|
| FLOW TRADERS U.S. LLC |
186 |
- |
2023-12-31 |
53,182 |
$2,338,000 |
45,426 |
|
| J P MORGAN CHASE & CO |
2976 |
- |
2024-03-31 |
46,365 |
$2,032,000 |
-12,573 |
|
| OLD MISSION CAPITAL LLC |
401 |
- |
2023-12-31 |
25,671 |
$1,129,000 |
25,671 |
|
| Merit Financial Group LLC |
381 |
- |
2024-03-31 |
23,808 |
$1,086,000 |
3,056 |
|
| CI Private Wealth LLC |
1338 |
- |
2024-03-31 |
20,481 |
$898,000 |
264 |
|
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
143 |
- |
2024-03-31 |
17,119 |
$750,000 |
691 |
|
| CITADEL ADVISORS LLC |
3438 |
- |
2023-12-31 |
13,377 |
$588,000 |
7,025 |
|
| One Wealth Advisors LLC |
116 |
- |
2024-03-31 |
12,565 |
$551,000 |
-4,321 |
|
| Values Added Financial LLC |
56 |
- |
2024-03-31 |
9,610 |
$421,000 |
2,634 |
|
| WEALTHSOURCE PARTNERS LLC |
354 |
- |
2023-12-31 |
9,503 |
$418,000 |
-23,802 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2589 |
*New |
2024-03-31 |
7,724 |
$339,000 |
7,724 |
|
| CI INVESTMENTS INC |
519 |
- |
2023-12-31 |
7,340 |
$323,000 |
2,000 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4246 |
- |
2024-03-31 |
5,795 |
$254,000 |
-3,800 |
|
| Integrated Wealth Concepts LLC |
1341 |
- |
2023-12-31 |
5,642 |
$248,000 |
-4,593 |
|
| BANK OF AMERICA CORP /DE/ |
4914 |
- |
2023-12-31 |
5,475 |
$241,000 |
140 |
|
| Keebeck Wealth Management LLC |
243 |
- |
2023-12-31 |
5,446 |
$239,000 |
-23,367 |
|
| Pathstone Holdings LLC |
1996 |
- |
2023-12-31 |
5,171 |
$227,000 |
0 |
|
| Aries Wealth Management |
196 |
*New |
2024-03-31 |
4,980 |
$218,000 |
4,980 |
|
| UBS Group AG |
4878 |
- |
2023-12-31 |
2,522 |
$111,000 |
701 |
|
| Glass Jacobson Investment Advisors llc |
267 |
- |
2024-03-31 |
2,392 |
$105,000 |
-563 |
|
| MATHER GROUP, INC. |
855 |
*New |
2024-03-31 |
1,199 |
$53,000 |
1,199 |
|
| EverSource Wealth Advisors LLC |
874 |
- |
2023-12-31 |
1,215 |
$53,000 |
-57 |
|
| Addison Advisors LLC |
363 |
- |
2024-03-31 |
1,140 |
$50,000 |
-2,575 |
|
| NATIONAL BANK OF CANADA /FI/ |
1624 |
- |
2023-12-31 |
1,062 |
$46,000 |
-80 |
|
| ROYAL BANK OF CANADA |
5424 |
- |
2023-12-31 |
829 |
$36,000 |
-2,159 |
|
| HARBOUR INVESTMENTS INC. |
1976 |
*New |
2023-12-31 |
349 |
$15,000 |
349 |
|
| LGT Financial Advisors LLC |
426 |
- |
2024-03-31 |
337 |
$15,000 |
0 |
|
| Financial Synergies Wealth Advisors Inc. |
256 |
- |
2024-03-31 |
202 |
$9,000 |
68 |
|
| Advisor Group Holdings Inc. |
6231 |
- |
2024-03-31 |
40 |
$2,000 |
-111 |
|
| Global Retirement Partners LLC |
2888 |
- |
2024-03-31 |
20 |
$1,000 |
-10 |
|
| TCWP LLC |
78 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,124 |
|
| ADVISORY SERVICES NETWORK, LLC |
2837 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,160 |
|
| PROEQUITIES INC. |
8870 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Farther Finance Advisors LLC |
3348 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
| High Falls Advisors Inc |
114 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,197 |
|
| ENVESTNET ASSET MANAGEMENT INC |
4180 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,028 |
|
| My Legacy Advisors LLC |
214 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,353 |
|
|
40 Records found
|
1
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