| |
Institutional
Holders
Total
Institutions:
 |
31  7 |
|
|
Total
shares held :
|
1,463,491 |
|
|
% of shares
held :
|
1.63% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-19 |
|
|
Amount
of shares held :
|
-225,774 |
|
|
% of shares
held change :
|
-0.25% |
|
| 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 |
  DAIWA SECURITIES GROUP INC. |
186 |
- |
2024-06-30 |
1,205,000 |
$10,544,000 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3112 |
- |
2024-06-30 |
70,536 |
$617,000 |
10,691 |
|
| Cetera Investment Advisers |
2457 |
- |
2024-06-30 |
66,053 |
$578,000 |
16,721 |
|
| FINANCIAL NETWORK |
2065 |
*New |
2024-03-31 |
42,381 |
$403,000 |
42,381 |
|
| Insight Advisors LLC/ PA |
194 |
- |
2024-06-30 |
42,932 |
$376,000 |
-27,945 |
|
| LPL FINANCIAL CORP |
4198 |
- |
2024-06-30 |
32,590 |
$285,000 |
-5,216 |
|
| ENVESTNET ASSET MANAGEMENT INC |
3831 |
- |
2024-06-30 |
25,391 |
$222,000 |
14,515 |
|
| RAYMOND JAMES & ASSOCIATES |
3549 |
- |
2024-06-30 |
21,936 |
$192,000 |
-1,892 |
|
| BANK OF AMERICA CORP /DE/ |
5135 |
- |
2024-06-30 |
13,683 |
$120,000 |
-467 |
|
| Intrepid Financial Planning Group LLC |
120 |
- |
2024-06-30 |
10,305 |
$90,000 |
0 |
|
| ROYAL BANK OF CANADA |
4924 |
- |
2024-06-30 |
8,132 |
$71,000 |
-16,696 |
|
| GeoWealth Management LLC |
794 |
- |
2024-06-30 |
7,646 |
$67,000 |
-1,597 |
|
| BARCLAYS PLC |
3544 |
- |
2024-06-30 |
5,164 |
$45,000 |
0 |
|
| MORGAN STANLEY |
6125 |
- |
2024-06-30 |
3,107 |
$27,000 |
-816 |
|
| GLENMEDE TRUST CO NA |
1310 |
- |
2024-06-30 |
2,930 |
$26,000 |
0 |
|
| Advisor Group Holdings Inc. |
5212 |
- |
2024-06-30 |
2,259 |
$20,000 |
-2,029 |
|
| BANK OF MONTREAL /CAN/ |
3163 |
- |
2024-06-30 |
2,123 |
$20,000 |
0 |
|
| Banque Cantonale Vaudoise |
896 |
- |
2024-06-30 |
2,031 |
$18,000 |
-258 |
|
| J P MORGAN CHASE & CO |
4872 |
- |
2024-06-30 |
1,720 |
$15,000 |
0 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
654 |
- |
2023-12-31 |
1,359 |
$14,000 |
0 |
|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
1626 |
*New |
2024-06-30 |
1,305 |
$11,000 |
1,305 |
|
| NATIONAL BANK OF CANADA /FI/ |
1998 |
- |
2024-06-30 |
935 |
$8,000 |
0 |
|
| Y.D. More Investments Ltd |
379 |
- |
2024-06-30 |
650 |
$6,000 |
0 |
|
| Qube Research & Technologies Ltd |
2626 |
- |
2024-06-30 |
738 |
$6,000 |
-4,118 |
|
| Aspire Private Capital LLC |
475 |
- |
2024-06-30 |
558 |
$5,000 |
-102 |
|
| UBS Group AG |
6755 |
- |
2024-06-30 |
455 |
$4,000 |
-461 |
|
| Covestor Ltd |
1807 |
- |
2024-06-30 |
331 |
$3,000 |
-63 |
|
| Richard W. Paul & Associates LLC |
392 |
- |
2024-06-30 |
353 |
$3,000 |
-148 |
|
| Larson Financial Group LLC |
1580 |
- |
2024-06-30 |
274 |
$2,000 |
0 |
|
| Chris Bulman Inc |
343 |
- |
2024-06-30 |
186 |
$2,000 |
0 |
|
| VALLEY NATIONAL ADVISERS INC |
1109 |
- |
2024-06-30 |
145 |
$1,000 |
0 |
|
| JANE STREET GROUP LLC |
5691 |
*Closed |
2024-06-30 |
0 |
$0 |
-41,092 |
|
| TOWER RESEARCH CAPITAL LLC |
5537 |
*Closed |
2024-06-30 |
0 |
$0 |
-1,060 |
|
| Change Path LLC |
798 |
*Closed |
2024-06-30 |
0 |
$0 |
-20,413 |
|
| Kestra Advisory Services LLC |
2647 |
*Closed |
2024-06-30 |
0 |
$0 |
-84,267 |
|
| SIMPLEX TRADING LLC |
2667 |
*Closed |
2024-06-30 |
0 |
$0 |
-1,000 |
|
| CITADEL ADVISORS LLC |
6395 |
*Closed |
2024-06-30 |
0 |
$0 |
-25,960 |
|
| JJJ Advisors Inc. |
1070 |
- |
2024-06-30 |
26 |
$0 |
0 |
|
| Levy Wealth Management Group LLC |
108 |
*Closed |
2024-06-30 |
0 |
$0 |
-15,285 |
|
| PROEQUITIES INC. |
9527 |
- |
2024-06-30 |
0 |
$0 |
0 |
|
| Future Financial Wealth Managment LLC |
441 |
*Closed |
2024-06-30 |
0 |
$0 |
-1,400 |
|
| Federation des caisses Desjardins du Quebec |
2303 |
- |
2024-06-30 |
50 |
$0 |
0 |
|
|
42 Records found
|
1
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