|
Institutional
Holders
Total
Institutions:
|
49 2 |
|
Total
shares held :
|
7,796,159 |
|
% of shares
held :
|
8.66% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
-300,605 |
|
% of shares
held change :
|
-0.33% |
|
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 |
Kaydan Wealth Management Inc. |
3 |
- |
2024-03-31 |
2,027,786 |
$24,678,000 |
1,063,750 |
|
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC |
2 |
- |
2023-12-31 |
1,731,572 |
$23,013,000 |
-59,206 |
|
Belpointe Asset Management LLC |
20 |
- |
2023-12-31 |
621,985 |
$8,266,000 |
-48,146 |
|
TOWER RESEARCH CAPITAL LLC |
184 |
- |
2023-12-31 |
521,042 |
$6,925,000 |
476,204 |
|
ADVISORY SERVICES NETWORK, LLC |
131 |
- |
2023-12-31 |
504,824 |
$6,709,000 |
-12,390 |
|
One + One Wealth Management LLC |
17 |
- |
2024-03-31 |
311,939 |
$3,796,000 |
160,907 |
|
VIRTU FINANCIAL LLC |
52 |
*New |
2023-12-31 |
257,662 |
$3,424,000 |
257,662 |
|
VISTA FINANCE LLC |
5 |
- |
2023-12-31 |
243,465 |
$3,236,000 |
116,064 |
|
HRT FINANCIAL LLC |
486 |
- |
2023-12-31 |
209,700 |
$2,786,000 |
178,158 |
|
ENVESTNET ASSET MANAGEMENT INC |
2312 |
- |
2023-12-31 |
190,832 |
$2,536,000 |
-73,928 |
|
Beacon Pointe Advisors LLC |
461 |
- |
2023-12-31 |
161,650 |
$2,148,000 |
70,350 |
|
Lakeview Capital Partners LLC |
85 |
- |
2023-12-31 |
130,502 |
$1,734,000 |
116,217 |
|
GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES |
38 |
- |
2022-12-31 |
92,400 |
$1,526,000 |
-1,500 |
|
Integrated Wealth Concepts LLC |
671 |
- |
2023-12-31 |
85,696 |
$1,139,000 |
85,696 |
|
TWO SIGMA SECURITIES LLC |
213 |
- |
2023-12-31 |
77,237 |
$1,026,000 |
49,931 |
|
Maltin Wealth Management Inc. |
62 |
- |
2024-03-31 |
59,823 |
$728,000 |
-6,479 |
|
NEW HARBOR FINANCIAL GROUP, LLC |
|
- |
2023-12-31 |
45,881 |
$610,000 |
-6,038 |
|
Cresset Asset Management LLC |
1126 |
*New |
2023-12-31 |
44,343 |
$589,000 |
44,343 |
|
J P MORGAN CHASE & CO |
3676 |
- |
2023-12-31 |
37,385 |
$497,000 |
30,340 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3861 |
- |
2023-12-31 |
35,231 |
$468,000 |
-10,387 |
|
LPL FINANCIAL CORP |
3755 |
- |
2023-12-31 |
30,732 |
$408,000 |
7,628 |
|
Resonant Capital Advisors LLC |
213 |
- |
2023-12-31 |
25,920 |
$344,000 |
-1,200 |
|
Orion Portfolio Solutions LLC |
1427 |
- |
2023-12-31 |
20,683 |
$276,000 |
-18,148 |
|
CAPTRUST FINANCIAL ADVISORS |
2173 |
- |
2023-12-31 |
20,301 |
$270,000 |
-1,145 |
|
Headlands Technologies LLC |
232 |
*New |
2023-12-31 |
19,414 |
$258,000 |
19,414 |
|
FLOW TRADERS U.S. LLC |
603 |
- |
2023-12-31 |
18,784 |
$250,000 |
18,784 |
|
VERUS CAPITAL PARTNERS LLC |
265 |
- |
2023-12-31 |
18,655 |
$248,000 |
-7,155 |
|
Lanham ODell & Company Inc. |
27 |
*New |
2023-12-31 |
16,736 |
$222,000 |
16,736 |
|
Galvin Gaustad & Stein LLC |
184 |
- |
2024-03-31 |
13,600 |
$166,000 |
-9,500 |
|
MOULTON WEALTH MANAGEMENT INC |
23 |
- |
2024-03-31 |
11,698 |
$142,000 |
133 |
|
NovaPoint Capital LLC |
135 |
- |
2024-03-31 |
10,926 |
$133,000 |
-9,980 |
|
Vantage Financial Partners LLC |
127 |
*New |
2023-12-31 |
10,000 |
$133,000 |
10,000 |
|
Ausdal Financial Partners Inc. |
451 |
- |
2024-03-31 |
10,821 |
$132,000 |
158 |
|
ORG Partners LLC |
370 |
- |
2023-12-31 |
6,775 |
$90,000 |
1,830 |
|
Strategic Investment Solutions Inc. /IL |
176 |
- |
2023-12-31 |
6,783 |
$90,000 |
-414,966 |
|
Qube Research & Technologies Ltd |
2796 |
- |
2023-12-31 |
5,400 |
$72,000 |
-55 |
|
AllSquare Wealth Management LLC |
229 |
- |
2023-12-31 |
3,100 |
$41,000 |
0 |
|
WELLS FARGO & CO/MN |
4859 |
- |
2023-12-31 |
2,051 |
$27,000 |
2,050 |
|
Spire Wealth Management |
1605 |
- |
2024-03-31 |
1,117 |
$14,000 |
13 |
|
TD Waterhouse Canada Inc. |
1315 |
*New |
2023-12-31 |
500 |
$7,000 |
500 |
|
Cutler Group LP |
683 |
- |
2024-03-31 |
600 |
$7,000 |
-1,600 |
|
UBS Group AG |
6719 |
- |
2023-12-31 |
113 |
$2,000 |
-147 |
|
GTS SECURITIES LLC |
1455 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,453,080 |
|
HIGHTOWER ADVISORS, LLC |
3334 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,174 |
|
Steward Partners Investment Advisory LLC |
3349 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,130 |
|
PROEQUITIES INC. |
2779 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
MORGAN STANLEY |
7006 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
BANK OF AMERICA CORP /DE/ |
6274 |
- |
2023-12-31 |
14 |
$0 |
0 |
|
BCJ Capital Management LLC |
311 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,880 |
|
Brookstone Capital Management |
916 |
*Closed |
2024-03-31 |
0 |
$0 |
-44,623 |
|
FMR LLC |
5155 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
MARINER WEALTH ADVISORS, LLC |
3101 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,342 |
|
Sterling Investment Advisors Ltd. |
137 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,400 |
|
IMCCHICAGO, LLC |
482 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,086,218 |
|
GOLDMAN SACHS GROUP INC/ |
4886 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,199 |
|
CWM LLC |
4639 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
RIA Advisory Group LLC |
205 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,896 |
|
JANE STREET GROUP LLC |
5987 |
*Closed |
2023-12-31 |
0 |
$0 |
-64,830 |
|
Global Retirement Partners LLC |
3454 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
ACUTE INVESTMENT ADVISORY LLC |
12 |
*Closed |
2024-03-31 |
0 |
$0 |
-566,002 |
|
|
60 Records found
|
1
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