|
Institutional
Holders
Total
Institutions:
|
48 5 |
|
Total
shares held :
|
4,061,819 |
|
% of shares
held :
|
28.09% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
-1,957,577 |
|
% of shares
held change :
|
-13.54% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.09 |
|
Last
Quarter's Ending
Price :
|
$13.96 |
|
Last
Quarter's Average
Price :
|
$13.14 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.53 (11.64%) |
|
|
|
|
|
|
|
|
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 |
201 |
- |
2023-12-31 |
980,866 |
$13,693,000 |
0 |
|
MORGAN STANLEY |
3239 |
- |
2023-12-31 |
774,110 |
$10,807,000 |
-1,096,958 |
|
WELLS FARGO & CO/MN |
2033 |
- |
2024-03-31 |
313,443 |
$4,482,000 |
-128,313 |
|
ADVISOR PARTNERS II LLC |
132 |
*New |
2023-09-30 |
296,276 |
$3,961,000 |
296,276 |
|
Foundations Investment Advisors LLC |
152 |
- |
2023-12-31 |
252,181 |
$3,636,000 |
22,874 |
|
LPL FINANCIAL CORP |
2132 |
- |
2024-03-31 |
215,813 |
$3,086,000 |
47,287 |
|
INVESCO LTD |
2393 |
- |
2023-12-31 |
210,624 |
$2,940,000 |
21,817 |
|
GUGGENHEIM CAPITAL LLC |
856 |
- |
2023-12-31 |
138,148 |
$1,929,000 |
22,647 |
|
BANK OF AMERICA CORP /DE/ |
3594 |
- |
2023-12-31 |
132,075 |
$1,844,000 |
13,302 |
|
ROYAL BANK OF CANADA |
2908 |
- |
2023-12-31 |
92,234 |
$1,288,000 |
29,146 |
|
Citizens Business Bank |
72 |
- |
2024-03-31 |
80,000 |
$1,144,000 |
52,500 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2429 |
*New |
2024-03-31 |
53,079 |
$759,000 |
53,079 |
|
Capital Investment Advisors LLC |
328 |
- |
2024-03-31 |
52,624 |
$753,000 |
-1,950 |
|
STEPHENS INC /AR/ |
619 |
- |
2023-12-31 |
51,900 |
$725,000 |
10,000 |
|
FourThought Financial Partners LLC |
154 |
- |
2023-12-31 |
51,175 |
$714,000 |
424 |
|
Advisor Group Holdings Inc. |
2683 |
- |
2024-03-31 |
46,769 |
$669,000 |
21,548 |
|
Qube Research & Technologies Ltd |
1874 |
- |
2023-12-31 |
42,634 |
$595,000 |
-19,730 |
|
RAYMOND JAMES & ASSOCIATES |
3038 |
- |
2024-03-31 |
33,913 |
$485,000 |
-15,306 |
|
NOTTINGHAM ADVISORS INC |
98 |
- |
2023-12-31 |
27,208 |
$380,000 |
11,500 |
|
Kestra Advisory Services LLC |
1678 |
- |
2023-12-31 |
27,245 |
$380,000 |
16,790 |
|
UBS Group AG |
4166 |
- |
2023-12-31 |
26,198 |
$366,000 |
3,851 |
|
Atria Wealth Solutions Inc. |
1353 |
- |
2023-12-31 |
26,000 |
$363,000 |
0 |
|
WALLED LAKE PLANNING & WEALTH MANAGEMENT LLC |
70 |
- |
2023-12-31 |
23,590 |
$329,000 |
3,630 |
|
PRINCIPAL SECURITIES INC. |
826 |
- |
2024-03-31 |
22,758 |
$325,000 |
449 |
|
ENVESTNET ASSET MANAGEMENT INC |
3550 |
- |
2023-12-31 |
23,099 |
$322,000 |
-7,599 |
|
Capital Market Strategies LLC |
99 |
- |
2024-03-31 |
21,547 |
$308,000 |
-1,485 |
|
JONES ROAD CAPITAL MANAGEMENT L.P. |
20 |
- |
2023-12-31 |
21,615 |
$302,000 |
1,615 |
|
MULTIFINANCIAL SECURITIES CORP |
1410 |
- |
2023-12-31 |
21,612 |
$302,000 |
100 |
|
WESTCHESTER CAPITAL MANAGEMENT, LLC |
183 |
- |
2023-12-31 |
21,512 |
$300,000 |
-43,049 |
|
Moors & Cabot Inc. |
725 |
- |
2024-03-31 |
17,825 |
$255,000 |
1,075 |
|
STIFEL FINANCIAL CORP |
2941 |
- |
2023-12-31 |
17,586 |
$246,000 |
-2,548 |
|
Ausdal Financial Partners Inc. |
413 |
- |
2024-03-31 |
16,285 |
$233,000 |
125 |
|
REDMONT WEALTH ADVISORS LLC |
62 |
- |
2024-03-31 |
16,040 |
$229,000 |
333 |
|
REGIONS FINANCIAL CORP |
782 |
*New |
2024-03-31 |
15,000 |
$215,000 |
15,000 |
|
Bay Colony Advisory Group Inc d/b/a Bay Colony Adv |
376 |
*New |
2024-03-31 |
13,496 |
$193,000 |
13,496 |
|
HARTLINE INVESTMENT CORP/ |
376 |
*New |
2024-03-31 |
13,496 |
$193,000 |
13,496 |
|
Congress Park Capital LLC |
112 |
- |
2024-03-31 |
12,500 |
$179,000 |
-42,500 |
|
Sovereign Financial Group Inc. |
282 |
- |
2024-03-31 |
10,293 |
$147,000 |
33 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
802 |
*New |
2024-03-31 |
10,231 |
$146,000 |
10,231 |
|
VIRTU FINANCIAL LLC |
939 |
*New |
2023-12-31 |
10,288 |
$144,000 |
10,288 |
|
APOLLO MANAGEMENT HOLDINGS, L.P. |
39 |
- |
2023-12-31 |
5,236 |
$73,000 |
0 |
|
Anfield Capital Management LLC |
94 |
*New |
2024-03-31 |
4,205 |
$60,000 |
4,205 |
|
GPS Wealth Strategies Group LLC |
544 |
- |
2024-03-31 |
3,022 |
$43,000 |
-730 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2084 |
- |
2023-12-31 |
3,114 |
$43,000 |
89 |
|
FinTrust Capital Advisors LLC |
583 |
- |
2024-03-31 |
2,635 |
$38,000 |
0 |
|
Goss Wealth Management LLC |
2375 |
- |
2023-12-31 |
2,299 |
$32,000 |
0 |
|
Larson Financial Group LLC |
1143 |
- |
2024-03-31 |
417 |
$6,000 |
332 |
|
COMERICA BANK |
3341 |
- |
2023-12-31 |
311 |
$4,000 |
-216 |
|
BDO Wealth Advisors LLC |
958 |
*Closed |
2023-06-30 |
0 |
$0 |
-402 |
|
COHEN & STEERS INC |
396 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,290 |
|
OPPENHEIMER & CO INC |
1495 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,300 |
|
AMERICAN NATIONAL BANK |
548 |
*Closed |
2024-03-31 |
0 |
$0 |
-119 |
|
ADVISORY SERVICES NETWORK, LLC |
2814 |
*Closed |
2024-03-31 |
0 |
$0 |
-833 |
|
PROEQUITIES INC. |
6292 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
FINANCIAL NETWORK |
2813 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,341 |
|
SABA CAPITAL MANAGEMENT, L.P. |
493 |
*Closed |
2023-12-31 |
0 |
$0 |
-646,082 |
|
FIRST TRUST ADVISORS LP |
2402 |
*Closed |
2023-12-31 |
0 |
$0 |
-78,178 |
|
WealthCollab LLC |
929 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
FMR LLC |
5231 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
2082 |
*New |
2024-03-31 |
23 |
$0 |
23 |
|
CoreCap Advisors LLC |
632 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,300 |
|
J P MORGAN CHASE & CO |
6392 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,144 |
|
BROOKLYN CAPITAL MANAGEMENT LLC |
164 |
*Closed |
2024-03-31 |
0 |
$0 |
-37,375 |
|
SIT INVESTMENT ASSOCIATES INC |
557 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,436 |
|
CLOUGH CAPITAL PARTNERS L P |
233 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,700 |
|
PREVAIL INNOVATIVE WEALTH ADVISORS LLC |
188 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,917 |
|
Hennion & Walsh Asset Management Inc. |
895 |
*Closed |
2024-03-31 |
0 |
$0 |
-57,073 |
|
Quarry LP |
1563 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,700 |
|
|
68 Records found
|
1
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