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Get Institutions for : 
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$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 16    1
Total shares held : 
 126,378  
% of shares held : 
 5.27%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -3  
Amount of shares held : 
 -34,649  
% of shares held change : 
   -1.44%  
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  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 903
 0.71%
 
Increased Positions :
4
 3,769
 2.98%
 
Unchanged Positions :
5
 460
 0.36%
 
Decreased Positions :
6
-16,338
-12.93%
 
Closed Positions :
2
-22,983
-18.19%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Tradition Wealth Management LLC 46 - 2023-12-31 98,479 $5,370,000 3,537
   ROYAL BANK OF CANADA 3523 - 2023-12-31 10,813 $590,000 -2,395
   LPL FINANCIAL CORP 3902 - 2023-12-31 6,387 $348,000 -1,144
   MCMILLION CAPITAL MANAGEMENT INC 65 - 2023-06-30 6,158 $303,000 -825
   Vontobel Holding Ltd. 985 - 2023-12-31 4,820 $263,000 -2,100
   VIRTU FINANCIAL LLC 814 - 2023-12-31 3,747 $204,000 3,747
   CITADEL ADVISORS LLC 4630 - 2023-12-31 2,234 $122,000 -10,467
   Advisor Group Holdings Inc. 4525 - 2023-12-31 1,554 $83,000 182
   Advisors Preferred LLC *New 2023-12-31 903 $48,000 903
   Concord Wealth Partners 482 - 2024-03-31 354 $20,000 0
   MORGAN STANLEY 6269 - 2023-12-31 297 $16,000 48
   SANDY SPRING BANK - 2023-12-31 264 $14,000 0
   Parallel Advisors LLC 2491 - 2023-12-31 100 $5,000 0
   BANK OF AMERICA CORP /DE/ 5877 - 2023-12-31 77 $4,000 -14
   Archer Investment Corp 839 - 2023-12-31 46 $3,000 0
   Steward Partners Investment Advisory LLC 3123 - 2023-12-31 50 $3,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5710 *Closed 2023-12-31 0 $0 -22,402
   PROEQUITIES INC. 8978 - 2024-03-31 0 $0 0
   CWM LLC 4577 *Closed 2024-03-31 0 $0 0
   UBS Group AG 8444 *Closed 2023-12-31 0 $0 -581
  20 Records found
  1    
  Page 1 of 1
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