|
Institutional
Holders
Total
Institutions:
|
78 1 |
|
Total
shares held :
|
13,046,704 |
|
% of shares
held :
|
31.68% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
-403,327 |
|
% of shares
held change :
|
-0.98% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.20 |
|
Last
Quarter's Ending
Price :
|
$5.37 |
|
Last
Quarter's Average
Price :
|
$5.26 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.07 (1.24%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Pathstone Holdings LLC |
381 |
- |
2024-03-31 |
1,431,135 |
$7,685,000 |
15,220 |
|
BANK OF AMERICA CORP /DE/ |
2673 |
- |
2024-03-31 |
1,401,382 |
$7,525,000 |
114,843 |
|
UBS Group AG |
2057 |
- |
2024-03-31 |
1,067,379 |
$5,732,000 |
87,278 |
|
FIXED INCOME SECURITIES INC |
265 |
- |
2024-03-31 |
939,810 |
$5,047,000 |
141,741 |
|
SABA CAPITAL MANAGEMENT, L.P. |
110 |
- |
2024-03-31 |
793,717 |
$4,262,000 |
-724,439 |
|
Hennion & Walsh Asset Management Inc. |
109 |
- |
2024-03-31 |
761,784 |
$4,091,000 |
205,904 |
|
Private Advisor Group LLC |
647 |
- |
2024-03-31 |
544,257 |
$2,923,000 |
371,753 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
29 |
- |
2024-03-31 |
515,466 |
$2,768,000 |
98,223 |
|
ENVESTNET ASSET MANAGEMENT INC |
2355 |
- |
2024-03-31 |
514,393 |
$2,762,000 |
46,195 |
|
JANNEY MONTGOMERY SCOTT LLC |
1065 |
- |
2024-03-31 |
445,619 |
$2,393,000 |
40,573 |
|
MACKAY SHIELDS LLC |
40 |
- |
2024-03-31 |
333,155 |
$1,789,000 |
0 |
|
VAN ECK ASSOCIATES CORP |
893 |
- |
2024-03-31 |
326,701 |
$1,754,000 |
19,363 |
|
ADVISOR PARTNERS II LLC |
332 |
*New |
2023-09-30 |
354,851 |
$1,615,000 |
354,851 |
|
MORGAN STANLEY |
4656 |
- |
2024-03-31 |
252,775 |
$1,357,000 |
-125,796 |
|
ROBINSON CAPITAL MANAGEMENT LLC |
47 |
- |
2024-03-31 |
265,180 |
$1,352,000 |
0 |
|
Edmonds Duncan Registered Investment Advisors LLC |
48 |
- |
2024-03-31 |
218,234 |
$1,172,000 |
4,885 |
|
LPL FINANCIAL CORP |
3005 |
- |
2024-03-31 |
212,556 |
$1,141,000 |
-5,469 |
|
GUGGENHEIM CAPITAL LLC |
1145 |
- |
2024-03-31 |
204,584 |
$1,099,000 |
-2,647 |
|
Logan Stone Capital LLC |
84 |
- |
2024-03-31 |
175,505 |
$942,000 |
-209,102 |
|
WELLS FARGO & CO/MN |
3086 |
- |
2024-03-31 |
158,436 |
$851,000 |
1,003 |
|
BB&T CORP |
1685 |
- |
2024-03-31 |
152,691 |
$820,000 |
792 |
|
Capital Investment Advisors LLC |
324 |
- |
2024-03-31 |
143,130 |
$769,000 |
1,485 |
|
PARK AVENUE SECURITIES LLC |
803 |
- |
2024-03-31 |
135,283 |
$726,000 |
-269 |
|
Fort Point Capital Partners LLC |
158 |
- |
2024-03-31 |
122,940 |
$660,000 |
69,365 |
|
RAYMOND JAMES & ASSOCIATES |
2868 |
- |
2024-03-31 |
118,461 |
$636,000 |
186 |
|
MELFA WEALTH MANAGEMENT LLC |
56 |
- |
2024-03-31 |
115,430 |
$620,000 |
68 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1182 |
- |
2024-03-31 |
108,618 |
$583,000 |
-2,672 |
|
BANK OF NEW YORK MELLON CORP |
3431 |
- |
2024-03-31 |
98,365 |
$528,000 |
-26,432 |
|
RIVERNORTH CAPITAL MANAGEMENT, INC. |
213 |
- |
2024-03-31 |
98,363 |
$528,000 |
-188,380 |
|
Tyche Wealth Partners LLC |
135 |
- |
2024-03-31 |
95,776 |
$514,000 |
0 |
|
Rockefeller Capital Management L.P. |
1497 |
- |
2024-03-31 |
83,084 |
$446,000 |
26,405 |
|
RSM US WEALTH MANAGEMENT LLC |
451 |
*New |
2024-03-31 |
81,408 |
$437,000 |
81,408 |
|
Advisor Group Holdings Inc. |
3047 |
- |
2024-03-31 |
79,900 |
$429,000 |
-3,474 |
|
CNH PARTNERS LLC |
252 |
- |
2024-03-31 |
70,549 |
$379,000 |
-56,106 |
|
BALANCED WEALTH GROUP LLC |
55 |
- |
2024-03-31 |
67,311 |
$356,000 |
-60,560 |
|
AMERIPRISE FINANCIAL INC |
3513 |
- |
2024-03-31 |
53,980 |
$290,000 |
7,175 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
546 |
- |
2024-03-31 |
51,635 |
$277,000 |
-23,652 |
|
Goss Wealth Management LLC |
1676 |
- |
2024-03-31 |
50,588 |
$272,000 |
12,588 |
|
ROYAL BANK OF CANADA |
4057 |
- |
2024-03-31 |
41,173 |
$221,000 |
-1,378 |
|
Adviser Investments LLC |
507 |
- |
2024-03-31 |
40,113 |
$215,000 |
289 |
|
MML INVESTORS SERVICES LLC |
2324 |
- |
2024-03-31 |
38,740 |
$208,000 |
-267 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3583 |
- |
2024-03-31 |
36,841 |
$198,000 |
2,500 |
|
NOMURA HOLDINGS INC |
780 |
- |
2024-03-31 |
32,500 |
$175,000 |
12,111 |
|
Integrated Wealth Concepts LLC |
1525 |
- |
2024-03-31 |
31,877 |
$171,000 |
-186 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3109 |
- |
2024-03-31 |
31,664 |
$170,000 |
1,012 |
|
AVIANCE CAPITAL PARTNERS, LLC |
309 |
- |
2024-03-31 |
29,732 |
$160,000 |
506 |
|
Equitable Holdings Inc. |
1106 |
- |
2024-03-31 |
28,396 |
$152,000 |
182 |
|
WOLVERINE ASSET MANAGEMENT LLC |
553 |
- |
2024-03-31 |
24,718 |
$133,000 |
24,718 |
|
Integrated Capital Management Inc. |
78 |
- |
2024-03-31 |
24,345 |
$131,000 |
-538 |
|
Moors & Cabot Inc. |
848 |
- |
2024-03-31 |
22,642 |
$122,000 |
29 |
|
DRIVE WEALTH MANAGEMENT LLC |
303 |
- |
2024-03-31 |
21,600 |
$116,000 |
0 |
|
Baird Financial Group Inc. |
1712 |
- |
2024-03-31 |
20,676 |
$111,000 |
0 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
940 |
*New |
2024-03-31 |
19,794 |
$106,000 |
19,794 |
|
Chicago Partners Investment Group LLC |
712 |
- |
2024-03-31 |
20,461 |
$105,000 |
-4,776 |
|
Wealthcare Advisory Partners LLC |
782 |
- |
2024-03-31 |
18,230 |
$98,000 |
0 |
|
MARINER WEALTH ADVISORS, LLC |
2945 |
- |
2024-03-31 |
16,833 |
$90,000 |
-1,183 |
|
Cetera Investment Advisers |
3474 |
*New |
2024-03-31 |
16,174 |
$87,000 |
16,174 |
|
Ironsides Asset Advisors LLC |
89 |
- |
2024-03-31 |
15,500 |
$83,000 |
612 |
|
KISTLERTIFFANY COMPANIES, LLC |
432 |
*New |
2023-06-30 |
14,800 |
$75,000 |
14,800 |
|
WealthBridge Capital Management LLC |
192 |
- |
2024-03-31 |
13,000 |
$70,000 |
0 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
308 |
*New |
2024-03-31 |
12,900 |
$69,000 |
12,900 |
|
FINANCIAL NETWORK |
2700 |
- |
2024-03-31 |
12,659 |
$68,000 |
0 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3166 |
- |
2024-03-31 |
12,565 |
$67,000 |
0 |
|
Atria Wealth Solutions Inc. |
1890 |
- |
2024-03-31 |
12,371 |
$66,000 |
0 |
|
Gridiron Partners LLC |
62 |
- |
2024-03-31 |
11,873 |
$64,000 |
0 |
|
GPS Wealth Strategies Group LLC |
477 |
- |
2024-03-31 |
10,960 |
$59,000 |
0 |
|
SILVERLAKE WEALTH MANAGEMENT LLC |
237 |
- |
2024-03-31 |
10,347 |
$56,000 |
0 |
|
Commonwealth Financial Services LLC |
177 |
- |
2024-03-31 |
10,000 |
$52,000 |
0 |
|
IFP Advisors Inc |
1589 |
- |
2023-12-31 |
8,010 |
$41,000 |
0 |
|
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
309 |
- |
2024-03-31 |
4,449 |
$24,000 |
0 |
|
S.A. Mason LLC |
287 |
- |
2024-03-31 |
3,898 |
$21,000 |
0 |
|
AMERICAN NATIONAL BANK |
394 |
- |
2024-03-31 |
2,820 |
$15,000 |
2,679 |
|
BENJAMIN EDWARDS INC |
624 |
- |
2024-03-31 |
2,300 |
$12,000 |
0 |
|
Anchor Investment Management LLC |
832 |
- |
2024-03-31 |
1,351 |
$7,000 |
10 |
|
Parallel Advisors LLC |
2453 |
- |
2024-03-31 |
1,025 |
$6,000 |
0 |
|
Kiely Wealth Advisory Group Inc. |
195 |
- |
2024-03-31 |
1,129 |
$6,000 |
0 |
|
Able Wealth Management LLC |
468 |
- |
2023-12-31 |
300 |
$2,000 |
0 |
|
Hartland & Co. LLC |
1443 |
- |
2024-03-31 |
248 |
$1,000 |
-124 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
2117 |
*New |
2024-03-31 |
31 |
$0 |
31 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5658 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,098 |
|
COMERICA BANK |
3632 |
- |
2024-03-31 |
70 |
$0 |
-131 |
|
CREATIVE PLANNING |
2852 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,246 |
|
BDO Wealth Advisors LLC |
1049 |
*Closed |
2023-06-30 |
0 |
$0 |
-677 |
|
J P MORGAN CHASE & CO |
6043 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,708 |
|
ADVISORY SERVICES NETWORK, LLC |
2987 |
*Closed |
2024-03-31 |
0 |
$0 |
-335 |
|
PROEQUITIES INC. |
6930 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
FORESIGHT CAPITAL MANAGEMENT ADVISORS INC. |
66 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,137 |
|
Advisor Resource Council |
367 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,000 |
|
WEISS CAPITAL LLC |
376 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,241 |
|
|
89 Records found
|
1
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