|
Institutional
Holders
Total
Institutions:
|
58 2 |
|
Total
shares held :
|
5,545,797 |
|
% of shares
held :
|
36.44% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
23,436 |
|
% of shares
held change :
|
0.15% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.12 |
|
Last
Quarter's Ending
Price :
|
$13.35 |
|
Last
Quarter's Average
Price :
|
$13.03 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.08 (8.29%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BANK OF AMERICA CORP /DE/ |
2341 |
- |
2023-12-31 |
775,632 |
$10,355,000 |
3,208 |
|
MORGAN STANLEY |
3455 |
- |
2023-12-31 |
624,787 |
$8,341,000 |
22,229 |
|
GUGGENHEIM CAPITAL LLC |
394 |
- |
2023-12-31 |
566,745 |
$7,566,000 |
179 |
|
RIVERNORTH CAPITAL MANAGEMENT, INC. |
80 |
- |
2023-12-31 |
374,298 |
$4,997,000 |
23,622 |
|
Integrated Wealth Concepts LLC |
295 |
- |
2023-12-31 |
275,359 |
$3,676,000 |
-59,678 |
|
CAPTRUST FINANCIAL ADVISORS |
738 |
- |
2023-12-31 |
226,678 |
$3,026,000 |
0 |
|
FIXED INCOME SECURITIES INC |
483 |
- |
2023-12-31 |
176,031 |
$2,350,000 |
56,160 |
|
UBS Group AG |
2699 |
- |
2023-12-31 |
171,007 |
$2,283,000 |
-24 |
|
LPL FINANCIAL CORP |
2291 |
- |
2023-12-31 |
168,916 |
$2,255,000 |
142,510 |
|
1607 CAPITAL PARTNERS, LLC |
112 |
- |
2023-12-31 |
165,200 |
$2,205,000 |
0 |
|
LLBH Private Wealth Management LLC |
37 |
- |
2023-12-31 |
158,074 |
$2,110,000 |
-780 |
|
LEAVELL T & ASSOCIATES INC |
172 |
- |
2024-03-31 |
138,300 |
$1,982,000 |
17,100 |
|
INVESCO LTD |
2620 |
- |
2023-12-31 |
117,035 |
$1,562,000 |
-3,601 |
|
JONES ROAD CAPITAL MANAGEMENT L.P. |
15 |
- |
2023-12-31 |
106,642 |
$1,424,000 |
66,642 |
|
Apollon Wealth Management LLC |
393 |
- |
2023-12-31 |
90,064 |
$1,202,000 |
-283 |
|
CNH PARTNERS LLC |
230 |
- |
2023-12-31 |
88,261 |
$1,178,000 |
4,877 |
|
Merit Financial Group LLC |
275 |
- |
2023-12-31 |
86,585 |
$1,156,000 |
-4,131 |
|
Toroso Investments LLC |
571 |
*New |
2023-12-31 |
83,375 |
$1,113,000 |
83,375 |
|
WESTCHESTER CAPITAL MANAGEMENT, LLC |
158 |
*New |
2023-12-31 |
83,090 |
$1,109,000 |
83,090 |
|
Tranquility Partners LLC |
59 |
- |
2023-12-31 |
81,092 |
$1,083,000 |
-8,170 |
|
Steward Partners Investment Advisory LLC |
760 |
- |
2023-12-31 |
69,553 |
$929,000 |
1,098 |
|
SHAKER FINANCIAL SERVICES, LLC |
81 |
- |
2023-12-31 |
68,413 |
$921,000 |
-5,229 |
|
Atria Wealth Solutions Inc. |
1165 |
- |
2023-12-31 |
39,544 |
$528,000 |
-382 |
|
HILLTOP HOLDINGS INC. |
358 |
- |
2023-12-31 |
37,965 |
$507,000 |
0 |
|
Advisor Group Holdings Inc. |
3198 |
- |
2023-12-31 |
35,234 |
$470,000 |
-16,199 |
|
Virtus ETF Advisers LLC |
171 |
- |
2023-12-31 |
29,655 |
$396,000 |
-8,401 |
|
Almitas Capital LLC |
85 |
- |
2023-12-31 |
27,709 |
$370,000 |
1,273 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2743 |
- |
2024-03-31 |
23,681 |
$339,000 |
195 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
530 |
*New |
2023-12-31 |
25,160 |
$336,000 |
25,160 |
|
Beacon Pointe Advisors LLC |
1028 |
- |
2023-12-31 |
24,705 |
$330,000 |
-975 |
|
WEDBUSH MORGAN SECURITIES INC |
830 |
- |
2023-12-31 |
19,661 |
$262,000 |
-500 |
|
Chicago Partners Investment Group LLC |
614 |
- |
2024-03-31 |
17,516 |
$251,000 |
410 |
|
Capital Investment Advisors LLC |
547 |
- |
2024-03-31 |
16,148 |
$231,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
3420 |
- |
2023-12-31 |
16,394 |
$219,000 |
0 |
|
SHUFRO ROSE & CO LLC |
258 |
- |
2023-12-31 |
16,300 |
$216,000 |
0 |
|
NTV ASSET MANAGEMENT LLC |
239 |
- |
2023-12-31 |
15,900 |
$212,000 |
-250 |
|
ROYAL BANK OF CANADA |
4483 |
- |
2023-12-31 |
14,456 |
$194,000 |
-10,511 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4935 |
*New |
2023-12-31 |
13,520 |
$180,000 |
13,520 |
|
Cetera Investment Advisers |
2055 |
- |
2023-12-31 |
13,000 |
$174,000 |
0 |
|
Next Capital Management LLC |
119 |
- |
2023-12-31 |
12,947 |
$173,000 |
781 |
|
WELLS FARGO & CO/MN |
3970 |
- |
2023-12-31 |
12,860 |
$172,000 |
-2,114 |
|
Dynamic Advisors Solutions LLC |
878 |
- |
2024-03-31 |
11,346 |
$163,000 |
230 |
|
Stratos Wealth Partners LTD. |
1287 |
- |
2024-03-31 |
10,976 |
$157,000 |
0 |
|
IEQ CAPITAL LLC |
859 |
*New |
2023-12-31 |
11,142 |
$149,000 |
11,142 |
|
Gilliland Jeter Wealth Management LLC |
158 |
- |
2023-12-31 |
10,903 |
$146,000 |
0 |
|
SIGNATUREFD, LLC |
954 |
- |
2023-12-31 |
10,508 |
$140,000 |
8,329 |
|
PINNACLE FINANCIAL PARTNERS INC |
|
- |
2023-12-31 |
7,940 |
$106,000 |
-191 |
|
Spire Wealth Management |
1094 |
- |
2024-03-31 |
5,000 |
$72,000 |
-1,009 |
|
Future Financial Wealth Managment LLC |
240 |
*New |
2024-03-31 |
4,200 |
$60,000 |
4,200 |
|
GPS Wealth Strategies Group LLC |
459 |
- |
2023-12-31 |
4,418 |
$59,000 |
0 |
|
ADVISORY SERVICES NETWORK, LLC |
2266 |
*New |
2023-12-31 |
2,281 |
$30,000 |
2,281 |
|
Eagle Bay Advisors LLC |
353 |
- |
2023-12-31 |
2,100 |
$28,000 |
0 |
|
Bramshill Investments LLC |
173 |
- |
2023-12-31 |
2,080 |
$28,000 |
0 |
|
HARBOUR INVESTMENTS INC. |
2446 |
- |
2023-12-31 |
300 |
$4,000 |
0 |
|
Logan Stone Capital LLC |
162 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,076 |
|
Arlington Capital Management Inc. |
102 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,393 |
|
RAYMOND JAMES & ASSOCIATES |
3857 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,225 |
|
Atlas Wealth LLC |
121 |
*Closed |
2023-12-31 |
0 |
$0 |
-88,626 |
|
NATIXIS |
1142 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
Moloney Securities Asset Management LLC |
444 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,197 |
|
PROEQUITIES INC. |
8261 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
STIFEL FINANCIAL CORP |
3307 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,259 |
|
Allspring Global Investments Holdings LLC |
2376 |
*Closed |
2024-03-31 |
0 |
$0 |
-341,405 |
|
FMR LLC |
5372 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
Householder Group Estate & Retirement Specialist L |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,747 |
|
Hennion & Walsh Asset Management Inc. |
884 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,319 |
|
SIT INVESTMENT ASSOCIATES INC |
560 |
*Closed |
2023-12-31 |
0 |
$0 |
-81,838 |
|
|
67 Records found
|
1
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