Ticker: CNEQ CUSIP: 015564404 Class: CONCENTRATED EQT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Sanchez Wealth Management Group | 215,214 | $7,399 |
| Brookwood Investment Group LLC | 198,245 | $6,816 |
| Golden State Equity Partners | 14,787 | $508 |
| PRIVATE TRUST CO NA | 4,000 | $138 |
| &PARTNERS | 23,590 | $811 |
| Ashton Thomas Private Wealth, LLC | 7,615 | $262 |
| Integrated Wealth Concepts LLC | 13,924 | $479 |
| Rockefeller Capital Management L.P. | 15,750 | $541 |
| Kestra Advisory Services, LLC | 10,131 | $348 |
| Geneos Wealth Management Inc. | 1,133 | $39 |
| Allworth Financial LP | 1,700 | $58 |
| Farther Finance Advisors, LLC | 662 | $23 |
| Global Wealth Strategies & Associates | 212 | $7 |
| UBS Group AG | 460 | $16 |
| Cambridge Investment Research Advisors, Inc. | 24,185 | $1 |
| HHM Wealth Advisors, LLC | 33 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Worth Financial Advisory Group, LLC | 17,881 | 38,818 | +20,937 (+117.1%) |
| GWN SECURITIES INC. | 21,352 | 32,819 | +11,467 (+53.7%) |
| FLAGSHIP HARBOR ADVISORS, LLC | 364,197 | 387,071 | +22,874 (+6.3%) |
| Colonial River Wealth Management, LLC | 59,255 | 61,519 | +2,264 (+3.8%) |
| Castle Rock Wealth Management, LLC | 88,132 | 91,781 | +3,649 (+4.1%) |
| Embree Financial Group | 24,772 | 35,710 | +10,938 (+44.2%) |
| Sanctuary Advisors, LLC | 11,688 | 158,075 | +146,387 (+1252.5%) |
| Prosperity Financial Group, Inc. | 6,298 | 7,957 | +1,659 (+26.3%) |
| LPL Financial LLC | 462,638 | 1,075,771 | +613,133 (+132.5%) |
| RAYMOND JAMES FINANCIAL INC | 153,250 | 569,921 | +416,671 (+271.9%) |
| Apollon Financial, LLC | 11,070 | 13,210 | +2,140 (+19.3%) |
| Western Wealth Management, LLC | 9,413 | 15,016 | +5,603 (+59.5%) |
| Advisory Services Network, LLC | 9,845 | 24,216 | +14,371 (+146.0%) |
| CoreCap Advisors, LLC | 673 | 6,641 | +5,968 (+886.8%) |
| TRUIST FINANCIAL CORP | 133,862 | 190,856 | +56,994 (+42.6%) |
| NewEdge Advisors, LLC | 139,580 | 160,238 | +20,658 (+14.8%) |
| Gladstone Institutional Advisory LLC | 77,731 | 81,127 | +3,396 (+4.4%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 165,527 | 206,284 | +40,757 (+24.6%) |
| ENVESTNET ASSET MANAGEMENT INC | 61,595 | 110,393 | +48,798 (+79.2%) |
| Mutual Advisors, LLC | 16,779 | 21,145 | +4,366 (+26.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| American Alpha Advisors, LLC | 40,200 | 30,945 | -9,255 (-23.0%) |
| Brinker Capital Investments, LLC | 273,436 | 41,968 | -231,468 (-84.7%) |
| Atria Investments, Inc | 144,122 | 95,073 | -49,049 (-34.0%) |
| Onyx Bridge Wealth Group LLC | 43,105 | 42,315 | -790 (-1.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| OPPENHEIMER & CO INC | 6,611 | $232 |
| Global Retirement Partners, LLC | 3,878 | $136 |
| JANE STREET GROUP, LLC | 10,191 | $358 |
| Parallel Advisors, LLC | 301 | $11 |