| |
Institutional
Holders
Total
Institutions:
 |
44  1 |
|
|
Total
shares held :
|
999,536 |
|
|
% of shares
held :
|
7.1% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -14 |
|
|
Amount
of shares held :
|
74,211 |
|
|
% of shares
held change :
|
0.53% |
|
| 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 |
23 |
- |
2023-12-31 |
253,110 |
$9,130,000 |
64,320 |
|
| BANK OF AMERICA CORP /DE/ |
2768 |
- |
2023-12-31 |
164,638 |
$5,938,000 |
-21,000 |
|
| UBS Group AG |
1979 |
- |
2023-12-31 |
142,985 |
$5,157,000 |
-2,741 |
|
| MULTIFINANCIAL SECURITIES CORP |
476 |
- |
2023-12-31 |
59,442 |
$2,144,000 |
-4,331 |
|
| YALE CAPITAL CORP |
191 |
- |
2023-12-31 |
46,310 |
$1,670,000 |
0 |
|
| Merit Financial Group LLC |
235 |
- |
2023-12-31 |
43,380 |
$1,565,000 |
-5,329 |
|
| MORGAN STANLEY |
4642 |
- |
2023-12-31 |
35,545 |
$1,282,000 |
9,056 |
|
| Cetera Investment Advisers |
987 |
- |
2023-12-31 |
33,856 |
$1,221,000 |
-3,200 |
|
| ROYAL BANK OF CANADA |
3020 |
- |
2023-12-31 |
30,483 |
$1,100,000 |
20,261 |
|
| SG AMERICAS SECURITIES LLC |
949 |
- |
2023-12-31 |
22,860 |
$825,000 |
1,606 |
|
| LPL FINANCIAL CORP |
3264 |
- |
2023-12-31 |
20,795 |
$750,000 |
-6,516 |
|
| Advisor Group Holdings Inc. |
2872 |
- |
2023-12-31 |
19,021 |
$686,000 |
-9,446 |
|
| GTS SECURITIES LLC |
790 |
*New |
2023-12-31 |
18,002 |
$649,000 |
18,002 |
|
| WELLS FARGO & CO/MN |
3310 |
- |
2023-12-31 |
14,495 |
$523,000 |
-4,722 |
|
| TOWER RESEARCH CAPITAL LLC |
1362 |
- |
2023-12-31 |
13,971 |
$504,000 |
-6,917 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2584 |
- |
2024-03-31 |
8,738 |
$343,000 |
-661 |
|
| ENVESTNET ASSET MANAGEMENT INC |
3545 |
*New |
2023-12-31 |
9,024 |
$325,000 |
9,024 |
|
| RAYMOND JAMES & ASSOCIATES |
3301 |
- |
2024-03-31 |
8,015 |
$315,000 |
-1,498 |
|
| ANCORA ADVISORS, LLC |
558 |
- |
2023-12-31 |
8,512 |
$307,000 |
-130 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2991 |
- |
2024-03-31 |
5,824 |
$229,000 |
-694 |
|
| Main Management LLC |
84 |
- |
2023-12-31 |
1,851 |
$67,000 |
-556 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3112 |
- |
2023-12-31 |
995 |
$36,000 |
0 |
|
| HAZLETT BURT & WATSON INC. |
415 |
- |
2024-03-31 |
563 |
$23,000 |
1 |
|
| ADVISORY SERVICES NETWORK, LLC |
2587 |
*New |
2023-12-31 |
444 |
$16,000 |
444 |
|
| CITIGROUP INC |
4176 |
- |
2023-12-31 |
300 |
$11,000 |
0 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1695 |
- |
2024-03-31 |
250 |
$10,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
2047 |
- |
2023-12-31 |
194 |
$7,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2898 |
- |
2023-12-31 |
155 |
$6,000 |
-62 |
|
| Cutler Group LP |
712 |
- |
2024-03-31 |
132 |
$5,000 |
132 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1090 |
- |
2024-03-31 |
48 |
$2,000 |
0 |
|
| Parallel Advisors LLC |
2781 |
- |
2023-12-31 |
48 |
$2,000 |
0 |
|
| Concord Wealth Partners |
770 |
- |
2024-03-31 |
46 |
$2,000 |
0 |
|
| Key Financial Inc |
1133 |
- |
2024-03-31 |
41 |
$1,000 |
0 |
|
| HANSON MCCLAIN, INC. |
3049 |
- |
2024-03-31 |
17 |
$1,000 |
0 |
|
| VALLEY NATIONAL ADVISERS INC |
1113 |
- |
2024-03-31 |
30 |
$1,000 |
0 |
|
| Rockbridge Investment Management LCC |
593 |
*New |
2023-12-31 |
14 |
$1,000 |
14 |
|
| FMR LLC |
4596 |
- |
2023-12-31 |
23 |
$1,000 |
-57 |
|
| NORTHWEST INVESTMENT COUNSELORS LLC |
501 |
- |
2024-03-31 |
35 |
$1,000 |
35 |
|
| SageView Advisory Group LLC |
576 |
*New |
2023-12-31 |
31,749 |
$1,000 |
31,749 |
|
| SALEM INVESTMENT COUNSELORS INC |
1115 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3233 |
*Closed |
2023-12-31 |
0 |
$0 |
-288 |
|
| PROEQUITIES INC. |
3876 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| EdgeRock Capital LLC |
319 |
*New |
2023-12-31 |
8 |
$0 |
8 |
|
| CWM LLC |
4438 |
*New |
2024-03-31 |
7 |
$0 |
7 |
|
| Venturi Wealth Management LLC |
1402 |
*Closed |
2024-03-31 |
0 |
$0 |
-37 |
|
| IFP Advisors Inc |
3212 |
*Closed |
2023-12-31 |
0 |
$0 |
-121 |
|
| Geneos Wealth Management Inc. |
2162 |
*Closed |
2024-03-31 |
0 |
$0 |
-748 |
|
| HARBOUR INVESTMENTS INC. |
3065 |
- |
2023-12-31 |
6 |
$0 |
0 |
|
| Kalos Management Inc. |
392 |
*Closed |
2023-06-30 |
0 |
$0 |
-55 |
|
| Cribstone Capital Management LLC |
455 |
*Closed |
2022-12-31 |
0 |
$0 |
-400 |
|
| Goss Wealth Management LLC |
3910 |
- |
2023-12-31 |
11 |
$0 |
0 |
|
|
51 Records found
|
1
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