|
Institutional
Holders
Total
Institutions:
|
82 6 |
|
Total
shares held :
|
15,485,455 |
|
% of shares
held :
|
22.07% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
Amount
of shares held :
|
996,954 |
|
% of shares
held change :
|
1.42% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.53 |
|
Last
Quarter's Ending
Price :
|
$3.87 |
|
Last
Quarter's Average
Price :
|
$3.64 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.04 (1.1%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ARES MANAGEMENT LLC |
19 |
- |
2023-12-31 |
4,231,172 |
$16,375,000 |
0 |
|
Almitas Capital LLC |
5 |
- |
2023-12-31 |
2,926,685 |
$11,326,000 |
2,072,988 |
|
TELEMUS CAPITAL LLC |
61 |
- |
2023-12-31 |
1,405,715 |
$5,440,000 |
-127,102 |
|
TRANSCEND WEALTH COLLECTIVE LLC |
74 |
- |
2023-12-31 |
905,473 |
$3,504,000 |
-16,832 |
|
CONDOR CAPITAL MANAGEMENT |
62 |
- |
2023-12-31 |
886,024 |
$3,429,000 |
77,137 |
|
Alpine Partners VI LLC |
23 |
- |
2023-12-31 |
610,000 |
$2,361,000 |
97,226 |
|
LEGAL & GENERAL GROUP PLC |
1921 |
- |
2023-12-31 |
552,719 |
$2,136,000 |
14,549 |
|
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC |
81 |
- |
2023-12-31 |
443,493 |
$1,716,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
1435 |
- |
2023-12-31 |
386,071 |
$1,494,000 |
11,670 |
|
ZEKE CAPITAL ADVISORS, LLC |
101 |
- |
2022-12-31 |
409,757 |
$1,483,000 |
-303,266 |
|
TWO SIGMA INVESTMENTS LLC |
1740 |
- |
2023-12-31 |
363,123 |
$1,405,000 |
4,648 |
|
BLACKROCK INC. |
3941 |
- |
2023-12-31 |
248,871 |
$963,000 |
-122,209 |
|
MORGAN STANLEY |
4811 |
- |
2023-12-31 |
240,046 |
$929,000 |
16,686 |
|
WATERSHED ASSET MANAGEMENT LCC |
17 |
- |
2023-12-31 |
189,878 |
$735,000 |
0 |
|
Samalin Investment Counsel LLC |
102 |
- |
2023-12-31 |
156,844 |
$607,000 |
4,107 |
|
Claraphi Advisory Network LLC |
129 |
- |
2022-12-31 |
140,486 |
$509,000 |
67,663 |
|
WELLS FARGO & CO/MN |
3342 |
- |
2023-12-31 |
129,398 |
$501,000 |
-46,033 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3776 |
- |
2023-12-31 |
128,224 |
$496,000 |
15,964 |
|
Virtus ETF Advisers LLC |
150 |
- |
2023-12-31 |
124,265 |
$481,000 |
-80,267 |
|
NEUBERGER BERMAN GROUP LLC |
1482 |
- |
2023-12-31 |
124,078 |
$480,000 |
-178,846 |
|
LPL FINANCIAL CORP |
4031 |
- |
2023-12-31 |
75,574 |
$292,000 |
37,680 |
|
EHP Funds Inc. |
113 |
- |
2023-12-31 |
72,096 |
$279,000 |
0 |
|
Lido Advisors LLC |
980 |
*New |
2023-12-31 |
64,164 |
$255,000 |
64,164 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
64,687 |
$250,000 |
0 |
|
Claybrook Capital LLC |
122 |
- |
2023-09-30 |
64,164 |
$238,000 |
0 |
|
Sanctuary Wealth Management L.L.C. |
32 |
- |
2023-12-31 |
61,087 |
$236,000 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1814 |
- |
2023-12-31 |
61,287 |
$235,000 |
-10,849 |
|
Cercano Management LLC |
86 |
- |
2023-12-31 |
56,663 |
$219,000 |
0 |
|
AJ WEALTH STRATEGIES LLC |
278 |
- |
2023-06-30 |
64,066 |
$210,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
5016 |
- |
2023-12-31 |
49,962 |
$193,000 |
7,117 |
|
EVOKE WEALTH LLC |
573 |
- |
2023-12-31 |
47,000 |
$187,000 |
0 |
|
Joel Isaacson & Co. LLC |
|
- |
2023-12-31 |
43,586 |
$169,000 |
0 |
|
ROYAL BANK OF CANADA |
4629 |
- |
2023-12-31 |
40,804 |
$158,000 |
7,700 |
|
DAVIDSON D A & CO |
1278 |
- |
2023-12-31 |
39,640 |
$153,000 |
3,000 |
|
Lakeridge Wealth Management LLC |
129 |
- |
2023-12-31 |
33,972 |
$131,000 |
0 |
|
Atomi Financial Group Inc. |
573 |
- |
2023-12-31 |
32,384 |
$125,000 |
-1,378 |
|
UBS Group AG |
4847 |
- |
2023-12-31 |
30,844 |
$119,000 |
2,147 |
|
JOURNEY STRATEGIC WEALTH LLC |
224 |
- |
2023-12-31 |
30,415 |
$118,000 |
0 |
|
Beaumont Financial Advisors LLC |
336 |
- |
2023-12-31 |
30,105 |
$117,000 |
793 |
|
Skandinaviska Enskilda Banken AB (publ) |
862 |
*New |
2023-12-31 |
30,000 |
$116,000 |
30,000 |
|
D E SHAW & CO INC |
2604 |
- |
2023-12-31 |
29,034 |
$112,000 |
-5,802 |
|
Jump Financial LLC |
1620 |
- |
2023-12-31 |
24,900 |
$96,000 |
24,900 |
|
AMERIPRISE FINANCIAL INC |
3749 |
- |
2023-12-31 |
20,691 |
$80,000 |
90 |
|
Advisor Group Holdings Inc. |
4566 |
- |
2023-12-31 |
19,992 |
$77,000 |
-19,412 |
|
CREATIVE PLANNING |
2586 |
- |
2023-12-31 |
19,523 |
$76,000 |
789 |
|
FIRST HEARTLAND CONSULTANTS INC |
352 |
- |
2023-12-31 |
19,769 |
$76,000 |
0 |
|
HIGHTOWER ADVISORS, LLC |
3145 |
- |
2023-12-31 |
19,248 |
$74,000 |
209 |
|
SHUFRO ROSE & CO LLC |
290 |
- |
2023-12-31 |
19,061 |
$71,000 |
0 |
|
EVERCORE WEALTH MANAGEMENT, LLC |
427 |
- |
2023-12-31 |
18,272 |
$71,000 |
0 |
|
MARSHALL WACE LLP |
1710 |
- |
2023-12-31 |
17,671 |
$68,000 |
985 |
|
JBR Co Financial Management Inc |
89 |
- |
2023-12-31 |
17,350 |
$67,000 |
0 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3643 |
- |
2023-12-31 |
17,040 |
$66,000 |
812 |
|
XTX Topco Ltd |
1197 |
*New |
2023-12-31 |
16,842 |
$65,000 |
16,842 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
932 |
*New |
2023-12-31 |
15,818 |
$61,000 |
15,818 |
|
FINANCIAL NETWORK |
2672 |
- |
2023-12-31 |
15,160 |
$59,000 |
0 |
|
IEQ CAPITAL LLC |
905 |
- |
2023-12-31 |
14,227 |
$55,000 |
-10,595 |
|
Private Advisor Group LLC |
2154 |
- |
2023-12-31 |
11,135 |
$43,000 |
-4,078 |
|
Lokken Investment Group LLC |
137 |
- |
2023-12-31 |
10,476 |
$41,000 |
0 |
|
J P MORGAN CHASE & CO |
4792 |
- |
2023-12-31 |
10,000 |
$39,000 |
10,000 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1705 |
- |
2023-09-30 |
10,000 |
$37,000 |
0 |
|
Cape Investment Advisory Inc. |
426 |
*New |
2023-12-31 |
8,681 |
$34,000 |
8,681 |
|
LSV ASSET MANAGEMENT |
859 |
- |
2023-12-31 |
8,213 |
$32,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
3633 |
- |
2023-12-31 |
5,200 |
$20,000 |
-4,435 |
|
US BANCORP |
3013 |
- |
2023-12-31 |
5,195 |
$20,000 |
0 |
|
COMERICA BANK |
2953 |
- |
2023-12-31 |
5,034 |
$19,000 |
-107 |
|
GPS Wealth Strategies Group LLC |
763 |
- |
2023-12-31 |
3,813 |
$15,000 |
0 |
|
ADVISORY SERVICES NETWORK, LLC |
2666 |
- |
2023-12-31 |
3,623 |
$14,000 |
-9,908 |
|
Qube Research & Technologies Ltd |
3176 |
- |
2023-12-31 |
2,584 |
$10,000 |
-8,107 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
880 |
*New |
2023-12-31 |
1,200 |
$5,000 |
1,200 |
|
Evolution Advisers Inc. |
181 |
*New |
2023-12-31 |
746 |
$3,000 |
746 |
|
PROVENCE WEALTH MANAGEMENT GROUP |
388 |
- |
2023-12-31 |
653 |
$3,000 |
0 |
|
HARBOUR INVESTMENTS INC. |
2634 |
- |
2023-12-31 |
544 |
$2,000 |
0 |
|
Salomon & Ludwin LLC |
682 |
- |
2023-12-31 |
237 |
$1,000 |
0 |
|
Goss Wealth Management LLC |
3440 |
- |
2023-12-31 |
217 |
$1,000 |
0 |
|
Creekmur Asset Management LLC |
|
- |
2023-12-31 |
328 |
$1,000 |
0 |
|
Kalos Management Inc. |
135 |
*Closed |
2023-06-30 |
0 |
$0 |
-2,175 |
|
LAZARD ASSET MANAGEMENT LLC |
2032 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,183 |
|
VERITION FUND MANAGEGMENT LLC |
1709 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,548 |
|
Connor Clark & Lunn Investment Management Ltd. |
1420 |
*Closed |
2023-12-31 |
0 |
$0 |
-139,924 |
|
Squarepoint Ops LLC |
2531 |
*Closed |
2023-12-31 |
0 |
$0 |
-132,974 |
|
SIMPLEX TRADING LLC |
2455 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
TOWNSQUARE CAPITAL LLC |
1145 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,648 |
|
FIRST NATIONAL BANK OF MOUNT DORA, TRUST INVESTMEN |
131 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,048 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
785 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,768 |
|
Tortoise Investment Management LLC |
787 |
- |
2023-12-31 |
93 |
$0 |
0 |
|
Key Financial Inc |
1271 |
- |
2023-12-31 |
69 |
$0 |
0 |
|
JANE STREET GROUP LLC |
5542 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,223 |
|
PROEQUITIES INC. |
4999 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Sagefield Capital LP |
116 |
*Closed |
2023-12-31 |
0 |
$0 |
-179,347 |
|
CITADEL ADVISORS LLC |
5877 |
*Closed |
2023-12-31 |
0 |
$0 |
-72,137 |
|
Wealthcare Advisory Partners LLC |
820 |
*Closed |
2024-03-31 |
0 |
$0 |
-43,936 |
|
VIRTU FINANCIAL LLC |
1630 |
*Closed |
2023-12-31 |
0 |
$0 |
-59,065 |
|
MACKENZIE FINANCIAL CORP |
1532 |
*Closed |
2023-12-31 |
0 |
$0 |
-155,449 |
|
ROMANO BROTHERS AND COMPANY |
309 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,111 |
|
MILLENNIUM MANAGEMENT LLC |
4230 |
*Closed |
2023-12-31 |
0 |
$0 |
-69,840 |
|
NARWHAL CAPITAL MANAGEMENT |
164 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,846 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
1092 |
- |
2022-12-31 |
9 |
$0 |
1 |
|
RAYMOND JAMES & ASSOCIATES |
3855 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,758 |
|
NORTHERN TRUST CORP |
4531 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,388 |
|
Hibernia Wealth Partners LLC |
141 |
*Closed |
2023-12-31 |
0 |
$0 |
-174 |
|
|
100 Records found
|
1
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