Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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VBI VACCINES INC. (VBIV)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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CAPTRUST FINANCIAL ADVISORS
| 536,130 | -7,988 | 162,447,000 | 0.00 | |
Hist
| 03/31/2023 |
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GRIMES & COMPANY, INC.
| 290,369 | 4,947 | 113,563,000 | 0.00 | |
Hist
| 12/31/2022 |
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RAYMOND JAMES & ASSOCIATES
| 203,379 | -228,119 | 79,542,000 | 0.00 | |
Hist
| 12/31/2022 |
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Newbridge Financial Services Group, Inc.
| 177,409 | 0 | 69,384,000 | 0.04 | |
Hist
| 12/31/2022 |
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GOLDMAN SACHS GROUP INC
| 196,655 | -105,091 | 59,587,000 | 0.00 | |
Hist
| 03/31/2023 |
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LPL Financial LLC
| 165,113 | 20,306 | 50,029,000 | 0.00 | |
Hist
| 03/31/2023 |
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Raymond James Financial Services Advisors, Inc.
| 120,437 | -54,354 | 47,103,000 | 0.00 | |
Hist
| 12/31/2022 |
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WEALTHSOURCE PARTNERS, LLC
| 95,100 | -7,000 | 37,194,000 | 0.00 | |
Hist
| 12/31/2022 |
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ETF MANAGERS GROUP, LLC
| 64,387 | -11,823 | 25,182,000 | 0.00 | |
Hist
| 12/31/2022 |
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OPPENHEIMER & CO INC
| 43,500 | -17,600 | 13,181,000 | 0.00 | |
Hist
| 03/31/2023 |
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Private Advisor Group, LLC
| 26,390 | 90 | 7,996,000 | 0.00 | |
Hist
| 03/31/2023 |
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KEYBANK NATIONAL ASSOCIATION/OH
| 21,400 | 0 | 6,484,000 | 0.00 | |
Hist
| 03/31/2023 |
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XPONANCE, INC.
| 10,712 | 359 | 4,189,000 | 0.00 | |
Hist
| 12/31/2022 |
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Community Bank, N.A.
| 8,500 | 0 | 3,315,000 | 0.00 | |
Hist
| 12/31/2022 |
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Cetera Advisor Networks LLC
| 10,815 | 0 | 3,277,000 | 0.00 | |
Hist
| 03/31/2023 |
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SAX WEALTH ADVISORS, LLC
| 10,000 | 0 | 3,000,000 | 0.00 | |
Hist
| 03/31/2023 |
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CHARLES SCHWAB INVESTMENT MANAGEMENT INC
| 1,471,457 | -173,263 | 1,190,000 | 0.00 | |
Hist
| 06/30/2022 |
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RFP Financial Group LLC
| 2,000 | 2,000 | 782,000 | 0.00 | |
Hist
| 12/31/2022 |
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Fortis Capital Advisors, LLC
| 1,800 | 1,800 | 704,000 | 0.00 | |
Hist
| 12/31/2022 |
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Belpointe Asset Management LLC
| 1,800 | 1,800 | 545,000 | 0.00 | |
Hist
| 03/31/2023 |
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Frontier Wealth Management LLC
| 601,800 | 0 | 487,000 | | |
Hist
| 06/30/2022 |
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FIRST MIDWEST BANK TRUST DIVISION
| 135,498 | -1,216 | 318,000 | 0.04 | |
Hist
| 12/31/2021 |
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SIGNATUREFD, LLC
| 1,000 | 0 | 303,000 | 0.00 | |
Hist
| 03/31/2023 |
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Worth Asset Management, LLC
| 50 | -1,450 | 165,000 | 0.00 | |
Hist
| 06/30/2023 |
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PARAMETRIC PORTFOLIO ASSOCIATES LLC
| 61,360 | -37,594 | 102,000 | 0.00 | |
Hist
| 03/31/2022 |
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OLD NATIONAL BANCORP /IN/
| 109,477 | 0 | 77,000 | | |
Hist
| 09/30/2022 |
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Amalgamated Financial Corp.
| 29,858 | 29,858 | 50,000 | 0.00 | |
Hist
| 03/31/2022 |
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BANK OF MONTREAL /CAN/
| 22,429 | -1,627 | 20,000 | 0.00 | |
Hist
| 06/30/2022 |
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Diversified Trust Co
| 18,635 | 18,635 | 13,000 | 0.00 | |
Hist
| 09/30/2022 |
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MACROVIEW INVESTMENT MANAGEMENT LLC
| 736 | 0 | 1,000 | 0.00 | |
Hist
| 06/30/2022 |
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