| |
Institutional
Holders
Total
Institutions:
 |
36  5 |
|
|
Total
shares held :
|
1,484,271 |
|
|
% of shares
held :
|
16.49% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
14 |
|
|
Amount
of shares held :
|
598,595 |
|
|
% of shares
held change :
|
6.65% |
|
| 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 |
  Portfolio Strategies Inc. |
4 |
- |
2023-12-31 |
1,094,099 |
$45,300,000 |
626,424 |
|
| UBS Group AG |
1592 |
- |
2023-12-31 |
195,353 |
$8,056,000 |
9,981 |
|
| Kingsview Wealth Management LLC |
315 |
- |
2023-12-31 |
41,308 |
$1,704,000 |
-29,247 |
|
| JANE STREET GROUP LLC |
2712 |
- |
2023-12-31 |
37,113 |
$1,531,000 |
-40,640 |
|
| LPL FINANCIAL CORP |
2858 |
- |
2023-12-31 |
28,687 |
$1,183,000 |
12,908 |
|
| RAYMOND JAMES & ASSOCIATES |
2667 |
- |
2024-03-31 |
19,540 |
$862,000 |
395 |
|
| Beacon Pointe Advisors LLC |
780 |
- |
2023-12-31 |
16,047 |
$662,000 |
3,450 |
|
| Belpointe Asset Management LLC |
316 |
- |
2023-12-31 |
14,685 |
$606,000 |
844 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2229 |
- |
2024-03-31 |
11,832 |
$522,000 |
1,764 |
|
| SPRENG CAPITAL MANAGEMENT INC. |
79 |
*New |
2023-12-31 |
3,852 |
$221,000 |
3,852 |
|
| Advisor Group Holdings Inc. |
3856 |
- |
2023-12-31 |
5,127 |
$211,000 |
2,214 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3417 |
*New |
2023-12-31 |
4,911 |
$203,000 |
4,911 |
|
| ROYAL BANK OF CANADA |
4716 |
- |
2023-12-31 |
3,485 |
$143,000 |
-59 |
|
| Lindbrook Capital LLC |
577 |
*New |
2024-03-31 |
1,940 |
$86,000 |
1,940 |
|
| MORGAN STANLEY |
5892 |
- |
2023-12-31 |
1,457 |
$60,000 |
1,370 |
|
| VALLEY NATIONAL ADVISERS INC |
394 |
- |
2024-03-31 |
1,213 |
$53,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
1633 |
*New |
2023-12-31 |
1,200 |
$44,000 |
1,200 |
|
| HARBOUR INVESTMENTS INC. |
1546 |
- |
2023-12-31 |
990 |
$41,000 |
481 |
|
| CITIGROUP INC |
3716 |
- |
2023-12-31 |
900 |
$37,000 |
0 |
|
| BANK OF MONTREAL /CAN/ |
3105 |
- |
2023-12-31 |
700 |
$29,000 |
170 |
|
| Princeton Global Asset Management LLC |
|
- |
2023-12-31 |
600 |
$25,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2290 |
- |
2023-12-31 |
617 |
$25,000 |
57 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
899 |
*New |
2023-12-31 |
500 |
$21,000 |
500 |
|
| US BANCORP |
3106 |
*New |
2023-12-31 |
360 |
$15,000 |
360 |
|
| ADVISORY SERVICES NETWORK, LLC |
2655 |
*New |
2023-12-31 |
346 |
$14,000 |
346 |
|
| Dynamic Wealth Strategies LLC |
191 |
- |
2023-12-31 |
301 |
$12,000 |
0 |
|
| DAGCO INC. |
192 |
*New |
2023-12-31 |
301 |
$12,000 |
301 |
|
| PRIVATE TRUST CO NA |
1621 |
*New |
2024-03-31 |
250 |
$11,000 |
250 |
|
| Cape Investment Advisory Inc. |
656 |
- |
2023-12-31 |
250 |
$10,000 |
0 |
|
| Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
150 |
$6,000 |
0 |
|
| Trust Co |
299 |
- |
2024-03-31 |
129 |
$6,000 |
0 |
|
| Stone House Investment Management LLC |
232 |
- |
2023-12-31 |
100 |
$4,000 |
0 |
|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
597 |
- |
2024-03-31 |
100 |
$4,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1425 |
- |
2023-12-31 |
100 |
$4,000 |
0 |
|
| COMERICA BANK |
3453 |
- |
2023-12-31 |
54 |
$2,000 |
-24 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3069 |
- |
2023-12-31 |
13 |
$1,000 |
13 |
|
| HORIZON INVESTMENTS, LLC/SC |
800 |
- |
2023-12-31 |
10 |
$0 |
0 |
|
| PROEQUITIES INC. |
5759 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| CITADEL ADVISORS LLC |
5903 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,600 |
|
|
39 Records found
|
1
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