|
Institutional
Holders
Total
Institutions:
|
63 3 |
|
Total
shares held :
|
2,935,043 |
|
% of shares
held :
|
32.61% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
Amount
of shares held :
|
1,214,774 |
|
% of shares
held change :
|
13.5% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.72 |
|
Last
Quarter's Ending
Price :
|
$11.59 |
|
Last
Quarter's Average
Price :
|
$8.21 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.54 (30.94%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Main Management ETF Advisors LLC |
22 |
- |
2023-12-31 |
908,895 |
$10,534,000 |
768,930 |
|
MULTIFINANCIAL SECURITIES CORP |
364 |
- |
2023-12-31 |
291,436 |
$3,378,000 |
-10,022 |
|
J P MORGAN CHASE & CO |
3116 |
- |
2023-12-31 |
129,663 |
$1,503,000 |
2,300 |
|
CORA CAPITAL ADVISORS LLC |
29 |
- |
2024-03-31 |
108,995 |
$1,434,000 |
4,049 |
|
One Charles Private Wealth Services LLC |
31 |
- |
2023-12-31 |
105,696 |
$1,225,000 |
-3,724 |
|
ATRIA INVESTMENTS LLC |
821 |
*New |
2023-12-31 |
102,039 |
$1,183,000 |
102,039 |
|
MARINER WEALTH ADVISORS, LLC |
1326 |
- |
2023-12-31 |
101,100 |
$1,172,000 |
2,695 |
|
Gainplan LLC |
20 |
- |
2024-03-31 |
83,902 |
$1,104,000 |
-30 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2669 |
*New |
2023-12-31 |
94,234 |
$1,092,000 |
94,234 |
|
Betterment LLC |
175 |
- |
2023-12-31 |
89,816 |
$1,041,000 |
-19,473 |
|
Strategic Family Wealth Counselors L.L.C. |
50 |
- |
2023-12-31 |
77,692 |
$900,000 |
0 |
|
ENVESTNET ASSET MANAGEMENT INC |
2995 |
- |
2023-12-31 |
77,249 |
$895,000 |
16,125 |
|
JANE STREET GROUP LLC |
3476 |
- |
2023-12-31 |
67,538 |
$783,000 |
52,567 |
|
Apeiron RIA LLC |
83 |
- |
2024-03-31 |
55,098 |
$725,000 |
-5,156 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1988 |
- |
2024-03-31 |
52,612 |
$692,000 |
13,615 |
|
Wellspring Financial Advisors LLC |
64 |
- |
2023-12-31 |
51,111 |
$592,000 |
460 |
|
STIFEL FINANCIAL CORP |
2467 |
- |
2023-12-31 |
50,472 |
$585,000 |
28,277 |
|
Soltis Investment Advisors LLC |
|
- |
2023-12-31 |
35,080 |
$407,000 |
-1,977 |
|
FAGAN ASSOCIATES INC. |
91 |
- |
2023-12-31 |
31,474 |
$365,000 |
0 |
|
AdvisorNet Financial Inc |
372 |
- |
2024-03-31 |
25,187 |
$331,000 |
-2,543 |
|
OPPENHEIMER & CO INC |
1156 |
*New |
2023-12-31 |
25,010 |
$290,000 |
25,010 |
|
Brandywine Oak Private Wealth LLC |
194 |
- |
2023-12-31 |
24,862 |
$288,000 |
0 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3145 |
- |
2023-12-31 |
24,649 |
$286,000 |
-1,893 |
|
FINANCIAL NETWORK |
2300 |
- |
2023-12-31 |
23,523 |
$273,000 |
3,798 |
|
SIMPLEX TRADING LLC |
885 |
- |
2024-03-31 |
19,642 |
$258,000 |
10,934 |
|
Arete Wealth Advisors LLC |
592 |
*New |
2023-12-31 |
22,100 |
$256,000 |
22,100 |
|
LPL FINANCIAL CORP |
4196 |
- |
2023-12-31 |
20,231 |
$234,000 |
-940 |
|
AE Wealth Management LLC |
1831 |
- |
2023-12-31 |
24,711 |
$222,000 |
11,119 |
|
Balboa Wealth Partners |
202 |
*New |
2023-12-31 |
19,000 |
$220,000 |
19,000 |
|
Claro Advisors LLC |
380 |
- |
2024-03-31 |
16,311 |
$215,000 |
-1 |
|
CITADEL ADVISORS LLC |
4389 |
- |
2023-12-31 |
17,915 |
$208,000 |
10,758 |
|
Bordeaux Wealth Advisors LLC |
106 |
- |
2023-12-31 |
17,824 |
$207,000 |
0 |
|
JANNEY MONTGOMERY SCOTT LLC |
2459 |
*New |
2023-12-31 |
16,420 |
$190,000 |
16,420 |
|
MML INVESTORS SERVICES LLC |
2320 |
- |
2023-12-31 |
15,816 |
$183,000 |
2,465 |
|
Cetera Investment Advisers |
2066 |
*New |
2023-12-31 |
13,938 |
$162,000 |
13,938 |
|
Oxinas Partners Wealth Management LLC |
124 |
- |
2024-03-31 |
12,000 |
$158,000 |
-8,000 |
|
Goss Wealth Management LLC |
1772 |
*New |
2023-12-31 |
19,023 |
$157,000 |
19,023 |
|
CI Private Wealth LLC |
2100 |
- |
2023-12-31 |
13,500 |
$156,000 |
0 |
|
Advisor Group Holdings Inc. |
4273 |
- |
2023-12-31 |
10,374 |
$120,000 |
7,044 |
|
Coastal Investment Advisors Inc. |
472 |
- |
2024-03-31 |
8,141 |
$107,000 |
8,141 |
|
Intercontinental Wealth Advisors LLC |
303 |
- |
2023-06-30 |
12,000 |
$97,000 |
0 |
|
ROYAL BANK OF CANADA |
5030 |
*New |
2023-12-31 |
7,465 |
$87,000 |
7,465 |
|
Sunbelt Securities Inc. |
740 |
*New |
2024-03-31 |
6,364 |
$84,000 |
6,364 |
|
Impact Partnership Wealth LLC |
309 |
- |
2023-12-31 |
4,826 |
$56,000 |
-7,065 |
|
Advantage Trust Co |
112 |
- |
2023-12-31 |
4,500 |
$52,000 |
0 |
|
Main Management LLC |
98 |
- |
2023-12-31 |
3,890 |
$45,000 |
-1,962 |
|
MCF Advisors LLC |
390 |
*New |
2024-03-31 |
3,432 |
$45,000 |
3,432 |
|
HARBOUR INVESTMENTS INC. |
1620 |
- |
2023-12-31 |
2,959 |
$34,000 |
1,270 |
|
ORG Partners LLC |
562 |
- |
2023-12-31 |
2,225 |
$26,000 |
0 |
|
Peoples Bank/KS |
186 |
- |
2024-03-31 |
1,422 |
$19,000 |
0 |
|
DHJJ Financial Advisors Ltd. |
399 |
- |
2024-03-31 |
1,123 |
$15,000 |
18 |
|
BDO Wealth Advisors LLC |
655 |
- |
2023-06-30 |
1,790 |
$14,000 |
0 |
|
Parallel Advisors LLC |
2188 |
- |
2023-12-31 |
1,130 |
$13,000 |
0 |
|
Cornerstone Planning Group LLC |
404 |
*New |
2023-12-31 |
1,000 |
$12,000 |
1,000 |
|
Asset Dedication LLC |
688 |
- |
2024-03-31 |
758 |
$10,000 |
0 |
|
AllSquare Wealth Management LLC |
375 |
- |
2023-12-31 |
772 |
$9,000 |
0 |
|
Farther Finance Advisors LLC |
1643 |
- |
2023-12-31 |
800 |
$9,000 |
0 |
|
JNBA FINANCIAL ADVISORS |
491 |
- |
2024-03-31 |
550 |
$7,000 |
0 |
|
Caitlin John LLC |
537 |
- |
2023-12-31 |
454 |
$5,000 |
0 |
|
Tradewinds Capital Management LLC |
401 |
- |
2024-03-31 |
200 |
$3,000 |
0 |
|
HANSON MCCLAIN, INC. |
2833 |
- |
2024-03-31 |
157 |
$2,000 |
2 |
|
MORGAN STANLEY |
6883 |
- |
2023-12-31 |
90 |
$1,000 |
0 |
|
FMR LLC |
4631 |
- |
2023-12-31 |
118 |
$1,000 |
-82 |
|
ROBBINS FARLEY LLC |
144 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
TUCKER ASSET MANAGEMENT LLC |
973 |
*Closed |
2023-12-31 |
0 |
$0 |
-264 |
|
PROEQUITIES INC. |
5203 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Wealth Alliance Advisory Group LLC |
199 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,300 |
|
Concord Wealth Partners |
868 |
*Closed |
2023-12-31 |
0 |
$0 |
-53 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1074 |
*Closed |
2023-12-31 |
0 |
$0 |
-536 |
|
TOWER RESEARCH CAPITAL LLC |
6160 |
*New |
2023-12-31 |
10 |
$0 |
10 |
|
Qube Research & Technologies Ltd |
4080 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,091 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3506 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,240 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1654 |
*Closed |
2023-12-31 |
0 |
$0 |
-65 |
|
Precision Wealth Strategies LLC |
93 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,142 |
|
UBS Group AG |
8461 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,526 |
|
Kestra Advisory Services LLC |
2323 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,650 |
|
Abich Financial Wealth Management LLC |
412 |
- |
2023-12-31 |
34 |
$0 |
0 |
|
|
77 Records found
|
1
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