|
Institutional
Holders
Total
Institutions:
|
58 3 |
|
Total
shares held :
|
3,064,829 |
|
% of shares
held :
|
14.91% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
Amount
of shares held :
|
159,522 |
|
% of shares
held change :
|
0.78% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.30 |
|
Last
Quarter's Ending
Price :
|
$12.40 |
|
Last
Quarter's Average
Price :
|
$12.60 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.55 (4.37%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Sound Income Strategies LLC |
43 |
- |
2024-03-31 |
812,395 |
$10,074,000 |
58,463 |
|
FIXED INCOME SECURITIES INC |
470 |
- |
2024-03-31 |
208,658 |
$2,587,000 |
-2,715 |
|
UBS Group AG |
2860 |
- |
2024-03-31 |
183,110 |
$2,271,000 |
2,161 |
|
LEGAL & GENERAL GROUP PLC |
1878 |
- |
2024-03-31 |
179,085 |
$2,217,000 |
5,331 |
|
MORGAN STANLEY |
4454 |
- |
2024-03-31 |
159,295 |
$1,975,000 |
12,702 |
|
BASSO CAPITAL MANAGEMENT LP |
12 |
- |
2024-03-31 |
122,138 |
$1,515,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
1766 |
- |
2024-03-31 |
92,065 |
$1,142,000 |
-5,578 |
|
TWO SIGMA ADVISERS, LLC |
1528 |
- |
2024-03-31 |
91,352 |
$1,133,000 |
6,000 |
|
GABLES CAPITAL MANAGEMENT INC. |
42 |
- |
2024-03-31 |
89,506 |
$1,110,000 |
1,100 |
|
RAYMOND JAMES & ASSOCIATES |
2512 |
- |
2024-03-31 |
88,558 |
$1,098,000 |
-9,611 |
|
BLACKROCK INC. |
3911 |
- |
2024-03-31 |
75,872 |
$941,000 |
14,973 |
|
ROYAL BANK OF CANADA |
3102 |
- |
2024-03-31 |
68,251 |
$846,000 |
31,832 |
|
Connor Clark & Lunn Investment Management Ltd. |
927 |
- |
2024-03-31 |
68,152 |
$845,000 |
-9,737 |
|
Virtus ETF Advisers LLC |
109 |
- |
2024-03-31 |
60,597 |
$751,000 |
15,383 |
|
Atria Wealth Solutions Inc. |
1080 |
- |
2024-03-31 |
55,409 |
$694,000 |
-3,139 |
|
LPL FINANCIAL CORP |
3586 |
- |
2024-03-31 |
46,432 |
$576,000 |
-6,612 |
|
MILLENNIUM MANAGEMENT LLC |
3136 |
- |
2024-03-31 |
43,906 |
$544,000 |
-21,203 |
|
Toroso Investments LLC |
1165 |
- |
2024-03-31 |
41,086 |
$509,000 |
-16,656 |
|
BARD ASSOCIATES INC |
127 |
- |
2024-03-31 |
34,120 |
$436,000 |
0 |
|
PUTNAM INVESTMENTS LLC |
894 |
- |
2023-12-31 |
33,829 |
$416,000 |
6,930 |
|
Ronald Blue Trust Inc. |
312 |
- |
2024-03-31 |
33,000 |
$409,000 |
9,995 |
|
BANK OF AMERICA CORP /DE/ |
4501 |
- |
2024-03-31 |
32,650 |
$405,000 |
0 |
|
DIMENSION CAPITAL MANAGEMENT PARTNERS |
74 |
- |
2024-03-31 |
31,812 |
$394,000 |
0 |
|
SANDERS MORRIS HARRIS INC/FA |
185 |
- |
2024-03-31 |
31,288 |
$388,000 |
1 |
|
Quadrature Capital LTD |
874 |
- |
2024-03-31 |
26,885 |
$333,000 |
-35,758 |
|
IFP Advisors Inc |
728 |
- |
2023-12-31 |
25,425 |
$313,000 |
6,794 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2660 |
- |
2024-03-31 |
24,973 |
$310,000 |
227 |
|
Capital Financial Services LLC |
58 |
- |
2022-12-31 |
23,100 |
$301,000 |
-75 |
|
H D Vest Advisory Services |
1368 |
- |
2024-03-31 |
21,207 |
$263,000 |
9 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1814 |
- |
2024-03-31 |
18,292 |
$227,000 |
3,013 |
|
Advisor Group Holdings Inc. |
3559 |
- |
2024-03-31 |
18,047 |
$224,000 |
-2,191 |
|
NATIXIS |
685 |
- |
2024-03-31 |
17,333 |
$215,000 |
0 |
|
CITADEL ADVISORS LLC |
4522 |
- |
2024-03-31 |
16,956 |
$210,000 |
-1,422 |
|
GOLDMAN SACHS GROUP INC/ |
4253 |
- |
2024-03-31 |
15,317 |
$190,000 |
103 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3093 |
- |
2024-03-31 |
14,739 |
$183,000 |
1,117 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3611 |
- |
2024-03-31 |
14,791 |
$183,000 |
846 |
|
NewEdge Wealth LLC |
776 |
- |
2024-03-31 |
12,439 |
$162,000 |
737 |
|
MARINER WEALTH ADVISORS, LLC |
2842 |
- |
2024-03-31 |
11,883 |
$147,000 |
358 |
|
Powell Investment Advisors LLC |
124 |
- |
2024-03-31 |
11,060 |
$141,000 |
0 |
|
J P MORGAN CHASE & CO |
4347 |
- |
2024-03-31 |
11,210 |
$139,000 |
-817 |
|
BAKER TILLY FINANCIAL LLC |
411 |
- |
2024-03-31 |
11,000 |
$136,000 |
0 |
|
TOWNSQUARE CAPITAL LLC |
1163 |
- |
2024-03-31 |
11,000 |
$136,000 |
0 |
|
DAVENPORT & CO LLC |
1056 |
- |
2024-03-31 |
10,973 |
$136,000 |
0 |
|
LSV ASSET MANAGEMENT |
825 |
- |
2024-03-31 |
9,900 |
$123,000 |
0 |
|
Cape Investment Advisory Inc. |
249 |
*New |
2023-12-31 |
7,206 |
$89,000 |
7,206 |
|
Ahrens Investment Partners LLC |
238 |
- |
2023-03-31 |
6,825 |
$85,000 |
6,825 |
|
WELLS FARGO & CO/MN |
4490 |
- |
2024-03-31 |
6,010 |
$75,000 |
3,305 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2123 |
*New |
2024-03-31 |
3,398 |
$42,000 |
3,398 |
|
EntryPoint Capital LLC |
875 |
*New |
2024-03-31 |
3,114 |
$39,000 |
3,114 |
|
ANCORA ADVISORS, LLC |
983 |
- |
2024-03-31 |
3,000 |
$37,000 |
0 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1901 |
- |
2024-03-31 |
26,248 |
$26,000 |
0 |
|
Qube Research & Technologies Ltd |
3147 |
- |
2024-03-31 |
1,930 |
$24,000 |
1,899 |
|
Householder Group Estate & Retirement Specialist L |
723 |
*New |
2024-03-31 |
1,229 |
$15,000 |
1,229 |
|
TOWER RESEARCH CAPITAL LLC |
4902 |
- |
2024-03-31 |
241 |
$3,000 |
-714 |
|
BNP PARIBAS ARBITRAGE SA |
3023 |
- |
2024-03-31 |
82 |
$1,000 |
15 |
|
DELTA ASSET MANAGEMENT LLC/TN |
603 |
- |
2024-03-31 |
115 |
$1,000 |
0 |
|
HARBOUR INVESTMENTS INC. |
2922 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,202 |
|
D E SHAW & CO INC |
2950 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,206 |
|
ACADIAN ASSET MANAGEMENT LLC |
1641 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,107 |
|
SIMPLEX TRADING LLC |
2546 |
- |
2024-03-31 |
26 |
$0 |
-190 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
2145 |
*Closed |
2024-03-31 |
0 |
$0 |
-61,800 |
|
PROEQUITIES INC. |
5677 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
ADVISORY SERVICES NETWORK, LLC |
2874 |
*Closed |
2024-03-31 |
0 |
$0 |
-88 |
|
PRINCIPAL SECURITIES INC. |
3258 |
*New |
2024-03-31 |
23 |
$0 |
23 |
|
FMR LLC |
5475 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
|
65 Records found
|
1
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