Ticker: IVES CUSIP: 947913109 Class: DAN IVES WEDBUSH
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Longitude (Cayman) Ltd. | 133,000 | $4,204 |
| Seelaus Asset Management LLC | 7,165 | $226 |
| Thrivent Financial for Lutherans | 2,471,633 | $78 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 11,500 | $364 |
| Wealth Management Associates, Inc. | 7,150 | $226 |
| Tripletail Wealth Management, LLC | 2,100 | $66 |
| True Wealth Design, LLC | 6,166 | $195 |
| Cascades Capital Asset Management, LLC | 3,910 | $124 |
| Curran Financial Partners, LLC | 6,872 | $217 |
| Institute for Wealth Management, LLC. | 7,729 | $244 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 7,443 | $235 |
| Jaffetilchin Investment Partners, LLC | 7,914 | $250 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14,040 | $444 |
| DAYMARK WEALTH PARTNERS, LLC | 9,037 | $286 |
| HBK Sorce Advisory LLC | 7,991 | $243 |
| Private Advisor Group, LLC | 22,826 | $722 |
| Sigma Planning Corp | 6,512 | $206 |
| AE Wealth Management LLC | 14,323 | $453 |
| JANE STREET GROUP, LLC | 64,315 | $2,033 |
| Lido Advisors, LLC | 14,141 | $448 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BXM Wealth LLC | 11,090 | 101,572 | +90,482 (+815.9%) |
| First Heartland Consultants, Inc. | 197,721 | 322,364 | +124,643 (+63.0%) |
| MGB Wealth Management, LLC | 49,052 | 77,230 | +28,178 (+57.4%) |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | 12,205 | 37,859 | +25,654 (+210.2%) |
| O'ROURKE & COMPANY, Inc | 24,194 | 39,028 | +14,834 (+61.3%) |
| CMC Financial Group | 24,117 | 24,769 | +652 (+2.7%) |
| TITLEIST ASSET MANAGEMENT, LLC | 47,381 | 88,384 | +41,003 (+86.5%) |
| WEDBUSH SECURITIES INC | 703,406 | 814,241 | +110,835 (+15.8%) |
| U.S. Capital Wealth Advisors, LLC | 11,880 | 98,914 | +87,034 (+732.6%) |
| TD Waterhouse Canada Inc. | 58,565 | 258,969 | +200,404 (+342.2%) |
| Castle Rock Wealth Management, LLC | 52,329 | 57,822 | +5,493 (+10.5%) |
| Kellett Wealth Advisors, LLC | 10,561 | 12,241 | +1,680 (+15.9%) |
| HighTower Advisors, LLC | 211,379 | 543,805 | +332,426 (+157.3%) |
| VERUS CAPITAL PARTNERS, LLC | 6,535 | 15,351 | +8,816 (+134.9%) |
| COZAD ASSET MANAGEMENT INC | 26,128 | 29,974 | +3,846 (+14.7%) |
| Apollon Wealth Management, LLC | 20,992 | 34,325 | +13,333 (+63.5%) |
| NewEdge Advisors, LLC | 94,977 | 130,074 | +35,097 (+37.0%) |
| STIFEL FINANCIAL CORP | 76,982 | 141,773 | +64,791 (+84.2%) |
| ROYAL BANK OF CANADA | 11,080 | 152,599 | +141,519 (+1277.2%) |
| Cresset Asset Management, LLC | 12,753 | 30,878 | +18,125 (+142.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Concentric Capital Strategies, LP | 327,825 | 60,542 | -267,283 (-81.5%) |
| LPL Financial LLC | 149,370 | 46,870 | -102,500 (-68.6%) |
| Cetera Investment Advisers | 204,759 | 158,020 | -46,739 (-22.8%) |
| ENVESTNET ASSET MANAGEMENT INC | 84,584 | 31,614 | -52,970 (-62.6%) |
| BNP PARIBAS ARBITRAGE, SA | 31,700 | 52 | -31,648 (-99.8%) |
| CITADEL ADVISORS LLC | 143,222 | 109,618 | -33,604 (-23.5%) |
| Belvedere Trading LLC | 49,708 | 32,825 | -16,883 (-34.0%) |
| SIMPLEX TRADING, LLC | 35,404 | 13,662 | -21,742 (-61.4%) |
| SILVER OAK SECURITIES, INCORPORATED | 7,255 | 6,333 | -922 (-12.7%) |
| GRIFFIN ASSET MANAGEMENT, INC. | 21,824 | 21,347 | -477 (-2.2%) |
| GROUP ONE TRADING, L.P. | 3,090 | 1,305 | -1,785 (-57.8%) |
| Evolution Wealth Advisors, LLC | 11,200 | 11,030 | -170 (-1.5%) |
| JFS WEALTH ADVISORS, LLC | 620 | 370 | -250 (-40.3%) |
| JPMORGAN CHASE & CO | 488 | 476 | -12 (-2.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Everstar Asset Management, LLC | 19,234 | $618 |
| Runnymede Capital Advisors, Inc. | 12,713 | $408 |
| Per Stirling Capital Management, LLC. | 26,360 | $847 |
| GTS SECURITIES LLC | 31,588 | $1,015 |
| EVOLUTION WEALTH MANAGEMENT INC. | 777 | $25 |
| Advisory Services Network, LLC | 1,765 | $57 |
| WELLS FARGO & COMPANY/MN | 1,500 | $48 |
| PRINCIPAL SECURITIES, INC. | 800 | $26 |
| IFP Advisors, Inc | 300 | $10 |
| Painted Porch Advisors LLC | 38 | $1 |
| CoreCap Advisors, LLC | 10 | $0 |