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Institutional Holders
Viewing Quarter :
  
Total Institutions: 48    6
Total shares held : 
 4,074,113  
% of shares held : 
 45.27%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   18  
Amount of shares held : 
 1,203,939  
% of shares held change : 
   13.38%  
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 :
10
 147,264
 3.61%
 
Increased Positions :
22
 1,290,881
 31.68%
 
Unchanged Positions :
6
 18,317
 0.45%
 
Decreased Positions :
10
-99,588
-2.44%
 
Closed Positions :
4
-134,618
-3.3%
 
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
   TMD Wealth Management LLC 4 - 2023-12-31 1,158,978 $26,402,000 171,290
   Resources Investment Advisors Inc. 68 - 2023-12-31 801,516 $18,259,000 429,052
   Cumberland Partners Ltd 36 - 2023-12-31 360,883 $8,152,000 110,000
   PEAK FINANCIAL ADVISORS LLC 3 - 2024-03-31 342,155 $7,753,000 78,976
   RENAISSANCE TECHNOLOGIES LLC 1310 - 2023-12-31 231,700 $5,278,000 148,400
   AlphaStar Capital Management LLC 44 - 2023-12-31 155,111 $3,533,000 75,615
   AE Wealth Management LLC 707 - 2023-12-31 152,310 $3,465,000 78,041
   COMMONWEALTH EQUITY SERVICES LLC. 1380 - 2023-12-31 136,123 $3,101,000 8,466
   Castleview Partners LLC 8 *New 2023-12-31 105,119 $2,395,000 105,119
   CAPTRUST FINANCIAL ADVISORS 895 - 2023-12-31 89,789 $2,045,000 -12,044
   QUANTITATIVE ADVANTAGE LLC 69 - 2023-03-31 89,620 $1,949,000 6,081
   Arete Wealth Advisors LLC 166 - 2023-12-31 73,022 $1,663,000 73,022
   Smith Anglin Financial LLC 51 - 2023-12-31 70,758 $1,612,000 19,979
   Lakeview Capital Partners LLC 122 - 2023-12-31 48,193 $1,098,000 2,241
   JANE STREET GROUP LLC 3153 - 2023-12-31 45,327 $1,033,000 45,327
   Park Edge Advisors LLC 63 - 2024-03-31 35,036 $794,000 16,798
   Ausdal Financial Partners Inc. 207 - 2024-03-31 33,512 $759,000 424
   OLD MISSION CAPITAL LLC 501 - 2023-12-31 33,099 $754,000 17,883
   HBW Advisory Services LLC 155 - 2024-03-31 30,357 $692,000 0
   Cambridge Advisors Inc. 107 - 2024-03-31 26,050 $590,000 1,772
   Lee Financial Group Hawaii Inc. *New 2023-12-31 24,059 $548,000 24,059
   Andina Capital Management LLC 43 *New 2024-03-31 24,033 $545,000 24,033
   CITADEL ADVISORS LLC 3582 - 2023-12-31 22,287 $508,000 -1,794
   Worth Asset Management LLC 67 - 2024-03-31 21,740 $493,000 -23,659
   Visionary Wealth Advisors 319 - 2023-12-31 20,946 $477,000 10,046
   JANNEY MONTGOMERY SCOTT LLC 2018 - 2023-12-31 18,075 $412,000 5,400
   Collaborative Wealth Managment Inc. 100 - 2023-12-31 16,787 $382,000 0
   CITIZENS FINANCIAL GROUP INC/RI 321 *New 2023-12-31 15,000 $342,000 15,000
   EPG Wealth Management LLC 193 - 2023-12-31 15,014 $341,000 1,448
   CWM LLC 1295 - 2024-03-31 13,990 $317,000 -1,797
   ENVESTNET ASSET MANAGEMENT INC 3588 - 2023-12-31 13,442 $306,000 -1,904
   Toroso Investments LLC 1270 - 2023-12-31 10,039 $229,000 -4,282
   CAP Partners LLC 108 *New 2024-03-31 9,726 $220,000 9,726
   HRT FINANCIAL LLC 1591 - 2023-12-31 9,612 $218,000 -44,012
   J P MORGAN CHASE & CO 4377 - 2023-12-31 5,843 $133,000 -11,099
   Fortitude Family Office LLC 106 *New 2024-03-31 3,726 $84,000 3,726
   MORGAN STANLEY 5914 - 2023-12-31 2,394 $55,000 -8,597
   SRS Capital Advisors Inc. 464 - 2023-12-31 2,314 $53,000 1,174
   First Capital Advisors Group LLC. 295 *New 2023-06-30 2,250 $52,000 2,250
   Iron Horse Wealth Management LLC 104 - 2024-03-31 1,600 $36,000 0
   Advisor Group Holdings Inc. 5237 - 2023-12-31 1,250 $28,000 0
   ROYAL BANK OF CANADA 5635 - 2023-12-31 779 $18,000 779
   New Millennium Group LLC 167 *New 2023-12-31 684 $16,000 684
   UBS Group AG 5903 - 2023-12-31 652 $15,000 -809
   TOWER RESEARCH CAPITAL LLC 4489 *New 2023-12-31 382 $9,000 382
   Nelson Van Denburg & Campbell Wealth Management Gr 1142 - 2023-12-31 220 $5,000 0
   ADVISORY SERVICES NETWORK, LLC 3051 *New 2023-12-31 200 $5,000 200
   TUCKER ASSET MANAGEMENT LLC 592 - 2023-12-31 220 $5,000 0
   VitalStone Financial LLC 376 *New 2023-12-31 122 $3,000 122
   Capital Investment Advisory Services LLC 926 - 2023-12-31 59 $1,000 0
   PROEQUITIES INC. 2503 - 2023-12-31 0 $0 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6108 *Closed 2023-12-31 0 $0 -23,488
   BANK OF AMERICA CORP /DE/ 6456 *New 2023-12-31 19 $0 19
   Larson Financial Group LLC 1844 - 2023-12-31 1 $0 0
   IFP Advisors Inc 3229 *Closed 2023-12-31 0 $0 -11,189
   Sound Income Strategies LLC 1347 *Closed 2024-03-31 0 $0 -79
  56 Records found
  1    
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