| |
Institutional
Holders
Total
Institutions:
 |
27  0 |
|
|
Total
shares held :
|
800,367 |
|
|
% of shares
held :
|
34.06% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
|
Amount
of shares held :
|
158,875 |
|
|
% of shares
held change :
|
6.76% |
|
| 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 |
  One + One Wealth Management LLC |
2 |
- |
2024-03-31 |
325,335 |
$10,222,000 |
-190 |
|
| Advisor Group Holdings Inc. |
1304 |
- |
2024-03-31 |
107,974 |
$3,392,000 |
40,243 |
|
| LPL FINANCIAL CORP |
3318 |
- |
2024-03-31 |
25,543 |
$803,000 |
-372 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2036 |
- |
2024-03-31 |
20,565 |
$646,000 |
-3,254 |
|
| WEALTHSOURCE PARTNERS LLC |
345 |
- |
2023-12-31 |
15,158 |
$446,000 |
-501 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2587 |
- |
2024-03-31 |
13,920 |
$437,000 |
-64 |
|
| CIBC WORLD MARKETS INC. |
970 |
- |
2024-03-31 |
12,930 |
$406,000 |
-386 |
|
| OLD MISSION CAPITAL LLC |
625 |
*New |
2024-03-31 |
12,682 |
$398,000 |
12,682 |
|
| FINANCIAL NETWORK |
2125 |
- |
2024-03-31 |
11,752 |
$369,000 |
54 |
|
| JANE STREET GROUP LLC |
4454 |
- |
2024-03-31 |
8,675 |
$273,000 |
-224,299 |
|
| STANSBERRY ASSET MANAGEMENT LLC |
116 |
*New |
2024-03-31 |
6,877 |
$216,000 |
6,877 |
|
| BANK OF AMERICA CORP /DE/ |
4915 |
- |
2024-03-31 |
5,926 |
$186,000 |
-12,394 |
|
| ROYAL BANK OF CANADA |
4490 |
- |
2024-03-31 |
3,880 |
$122,000 |
-2,902 |
|
| NATIONAL BANK OF CANADA /FI/ |
1401 |
- |
2024-03-31 |
2,620 |
$89,000 |
-107 |
|
| Atlantic Trust Group LLC |
1543 |
*New |
2024-03-31 |
2,102 |
$67,000 |
2,102 |
|
| Geneos Wealth Management Inc. |
1071 |
- |
2024-03-31 |
1,550 |
$49,000 |
0 |
|
| Federation des caisses Desjardins du Quebec |
1423 |
- |
2024-03-31 |
1,465 |
$46,000 |
0 |
|
| MORGAN STANLEY |
6046 |
- |
2024-03-31 |
1,354 |
$43,000 |
199 |
|
| SIMPLEX TRADING LLC |
1690 |
*New |
2024-03-31 |
619 |
$19,000 |
619 |
|
| UBS Group AG |
5937 |
- |
2024-03-31 |
350 |
$11,000 |
-1,950 |
|
| EverSource Wealth Advisors LLC |
1606 |
- |
2024-03-31 |
300 |
$9,000 |
0 |
|
| Cape Investment Advisory Inc. |
718 |
- |
2023-12-31 |
255 |
$8,000 |
0 |
|
| FIFTH THIRD BANCORP |
1997 |
- |
2024-03-31 |
200 |
$6,000 |
0 |
|
| AdvisorNet Financial Inc |
1382 |
*New |
2024-03-31 |
185 |
$6,000 |
185 |
|
| ABSOLUTE INVESTMENT MANAGEMENT LLC |
442 |
- |
2024-03-31 |
114 |
$4,000 |
0 |
|
| Cypress Capital Management LLC (WY) |
137 |
- |
2024-03-31 |
75 |
$2,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2948 |
*New |
2024-03-31 |
50 |
$2,000 |
50 |
|
| CFG ASSET MANAGEMENT LLC |
375 |
- |
2024-03-31 |
41 |
$1,000 |
0 |
|
| Tradition Wealth Management LLC |
715 |
*Closed |
2024-03-31 |
0 |
$0 |
-780 |
|
| BANK OF MONTREAL /CAN/ |
3402 |
*Closed |
2024-03-31 |
0 |
$0 |
-34,386 |
|
| WEST OAK CAPITAL LLC |
315 |
- |
2024-03-31 |
12 |
$0 |
0 |
|
| FMR LLC |
5279 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
| J P MORGAN CHASE & CO |
6100 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
| PROEQUITIES INC. |
8480 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Sentinus LLC |
228 |
*Closed |
2024-03-31 |
0 |
$0 |
-68,167 |
|
| M&R CAPITAL MANAGEMENT INC |
598 |
*Closed |
2024-03-31 |
0 |
$0 |
-250 |
|
|
36 Records found
|
1
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