| |
Institutional
Holders
Total
Institutions:
 |
30  7 |
|
|
Total
shares held :
|
3,946,774 |
|
|
% of shares
held :
|
8.24% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
|
Amount
of shares held :
|
93,289 |
|
|
% of shares
held change :
|
 0.19% |
|
| 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 |
  VANGUARD GROUP INC |
3948 |
- |
2023-12-31 |
1,445,177 |
$665,000 |
-5,416 |
|
| AdvisorShares Investments LLC |
206 |
*New |
2023-12-31 |
642,632 |
$296,000 |
642,632 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3955 |
- |
2023-12-31 |
411,922 |
$190,000 |
0 |
|
| BLACKROCK INC. |
4399 |
- |
2023-12-31 |
290,714 |
$134,000 |
0 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3319 |
- |
2023-12-31 |
200,480 |
$92,000 |
36,700 |
|
| ROYAL BANK OF CANADA |
5152 |
- |
2023-12-31 |
150,209 |
$69,000 |
-20,210 |
|
| One Wealth Management Investment & Advisory Servic |
|
- |
2023-12-31 |
140,402 |
$65,000 |
0 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1300 |
- |
2023-12-31 |
122,700 |
$56,000 |
-38,000 |
|
| STATE STREET CORP |
3984 |
- |
2023-12-31 |
114,240 |
$53,000 |
0 |
|
| NORTHERN TRUST CORP |
4290 |
- |
2023-12-31 |
74,996 |
$34,000 |
0 |
|
| TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC |
202 |
- |
2023-12-31 |
63,290 |
$29,000 |
0 |
|
| HighPoint Advisor Group LLC |
631 |
- |
2023-12-31 |
43,501 |
$23,000 |
0 |
|
| UBS Group AG |
5726 |
- |
2023-12-31 |
46,837 |
$22,000 |
45,627 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3471 |
- |
2023-12-31 |
43,732 |
$20,000 |
0 |
|
| MORGAN STANLEY |
6222 |
- |
2023-12-31 |
44,334 |
$20,000 |
-2,992 |
|
| Jenkins Wealth |
73 |
*New |
2022-12-31 |
14,176 |
$16,000 |
14,176 |
|
| HBK SORCE ADVISORY LLC |
|
- |
2023-12-31 |
29,230 |
$13,000 |
0 |
|
| UNITED ASSET STRATEGIES, INC. |
234 |
- |
2024-03-31 |
18,300 |
$9,000 |
0 |
|
| GROUP ONE TRADING, L.P. |
1432 |
- |
2023-12-31 |
19,158 |
$9,000 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
4467 |
- |
2023-12-31 |
19,696 |
$9,000 |
10,515 |
|
| J P MORGAN CHASE & CO |
5141 |
- |
2023-12-31 |
16,812 |
$8,000 |
16,473 |
|
| LPL FINANCIAL CORP |
4664 |
- |
2023-12-31 |
14,568 |
$7,000 |
2,210 |
|
| BANK OF NEW YORK MELLON CORP |
3994 |
- |
2024-03-31 |
10,129 |
$5,000 |
0 |
|
| IEQ CAPITAL LLC |
925 |
- |
2023-12-31 |
10,000 |
$5,000 |
0 |
|
| Goss Wealth Management LLC |
3280 |
- |
2023-12-31 |
7,125 |
$3,000 |
0 |
|
| WELLS FARGO & CO/MN |
5387 |
- |
2023-12-31 |
5,416 |
$2,000 |
37 |
|
| Cutler Group LP |
810 |
- |
2024-03-31 |
3,220 |
$1,000 |
0 |
|
| SABBY MANAGEMENT, LLC |
57 |
*Closed |
2023-12-31 |
0 |
$0 |
-325,000 |
|
| PROEQUITIES INC. |
2569 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
6139 |
- |
2023-12-31 |
72 |
$0 |
72 |
|
| Larson Financial Group LLC |
1622 |
- |
2023-12-31 |
218 |
$0 |
0 |
|
| TWO SIGMA SECURITIES LLC |
1722 |
*Closed |
2023-12-31 |
0 |
$0 |
-53,250 |
|
| Lido Advisors LLC |
1195 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,000 |
|
| MILLENNIUM MANAGEMENT LLC |
4165 |
*Closed |
2023-12-31 |
0 |
$0 |
-157,182 |
|
| Advisor Group Holdings Inc. |
6985 |
- |
2023-12-31 |
1,000 |
$0 |
-10,125 |
|
| Hibernia Wealth Partners LLC |
294 |
*Closed |
2023-12-31 |
0 |
$0 |
-250 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6467 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,099 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
1202 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,644 |
|
| SIMPLEX TRADING LLC |
3244 |
*New |
2024-03-31 |
195 |
$0 |
195 |
|
| Qube Research & Technologies Ltd |
4273 |
- |
2023-12-31 |
165 |
$0 |
0 |
|
| XTX Topco Ltd |
2157 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,809 |
|
|
41 Records found
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1
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