|
Institutional
Holders
Total
Institutions:
|
38 2 |
|
Total
shares held :
|
7,236,237 |
|
% of shares
held :
|
32.83% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
Amount
of shares held :
|
40,691 |
|
% of shares
held change :
|
0.18% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
|
|
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 |
481 |
- |
2023-12-31 |
2,205,377 |
$4,080,000 |
0 |
|
AIGH Capital Management LLC |
26 |
- |
2023-12-31 |
2,038,853 |
$3,772,000 |
0 |
|
PATHSTONE FAMILY OFFICE, LLC |
371 |
- |
2023-09-30 |
2,205,377 |
$3,176,000 |
0 |
|
VANGUARD GROUP INC |
3735 |
- |
2023-12-31 |
721,554 |
$1,335,000 |
34,658 |
|
Worth Venture Partners LLC |
38 |
- |
2023-12-31 |
508,719 |
$941,000 |
0 |
|
CARLSON CAPITAL L P |
112 |
- |
2023-12-31 |
238,000 |
$440,000 |
-52,000 |
|
Kestra Advisory Services LLC |
1634 |
- |
2023-12-31 |
219,434 |
$406,000 |
40,650 |
|
AMERICAN FINANCIAL GROUP INC |
60 |
- |
2023-12-31 |
205,000 |
$379,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
3763 |
- |
2023-12-31 |
174,798 |
$323,000 |
0 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1738 |
- |
2023-12-31 |
130,951 |
$242,000 |
115,000 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3487 |
- |
2023-12-31 |
92,730 |
$172,000 |
0 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1170 |
- |
2023-12-31 |
91,200 |
$169,000 |
25,000 |
|
BLACKROCK INC. |
4451 |
- |
2023-12-31 |
55,609 |
$103,000 |
-624 |
|
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC |
192 |
*New |
2023-12-31 |
55,395 |
$102,000 |
55,395 |
|
FCA CORP /TX |
169 |
- |
2023-12-31 |
51,471 |
$95,000 |
0 |
|
STATE STREET CORP |
3865 |
- |
2023-12-31 |
50,750 |
$94,000 |
0 |
|
CASTLE WEALTH MANAGEMENT LLC |
115 |
- |
2023-12-31 |
43,380 |
$80,000 |
0 |
|
HIGHTOWER ADVISORS, LLC |
3163 |
- |
2023-12-31 |
32,962 |
$61,000 |
0 |
|
Steward Financial Group LLC |
132 |
*New |
2023-09-30 |
40,874 |
$58,000 |
40,874 |
|
NORTHERN TRUST CORP |
4208 |
- |
2023-12-31 |
30,722 |
$57,000 |
0 |
|
Sigma Planning Corp |
814 |
*New |
2023-12-31 |
28,550 |
$53,000 |
28,550 |
|
Northeast Financial Consultants Inc |
277 |
- |
2023-12-31 |
24,500 |
$45,000 |
0 |
|
BANGOR SAVINGS BANK |
307 |
- |
2023-12-31 |
24,019 |
$44,000 |
0 |
|
Baird Financial Group Inc. |
1688 |
- |
2023-12-31 |
22,393 |
$41,000 |
0 |
|
MORGAN STANLEY |
6014 |
- |
2023-12-31 |
21,869 |
$40,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
4038 |
- |
2023-12-31 |
17,795 |
$33,000 |
0 |
|
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC |
115 |
*New |
2022-12-31 |
14,228 |
$30,000 |
14,228 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3462 |
- |
2023-12-31 |
11,965 |
$22,000 |
0 |
|
Smith Anglin Financial LLC |
182 |
*New |
2023-12-31 |
12,000 |
$22,000 |
12,000 |
|
RENAISSANCE TECHNOLOGIES LLC |
3563 |
*New |
2023-12-31 |
12,000 |
$22,000 |
12,000 |
|
VIRTU FINANCIAL LLC |
1305 |
*New |
2023-12-31 |
11,347 |
$21,000 |
11,347 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2535 |
- |
2023-12-31 |
5,867 |
$11,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
5767 |
- |
2023-12-31 |
5,014 |
$9,000 |
14 |
|
TOWER RESEARCH CAPITAL LLC |
4440 |
- |
2023-12-31 |
4,867 |
$9,000 |
1,308 |
|
ADVISORY SERVICES NETWORK, LLC |
3043 |
*New |
2023-12-31 |
2,500 |
$5,000 |
2,500 |
|
Ariel Capital Advisors LLC |
246 |
- |
2023-12-31 |
2,250 |
$4,000 |
0 |
|
Perigon Wealth Management LLC |
844 |
*Closed |
2023-12-31 |
0 |
$0 |
-223,500 |
|
PROEQUITIES INC. |
3173 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
WELLS FARGO & CO/MN |
6080 |
- |
2023-12-31 |
136 |
$0 |
8 |
|
J P MORGAN CHASE & CO |
6096 |
- |
2023-12-31 |
35 |
$0 |
10 |
|
ROCK CREEK GROUP, LP |
126 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,222 |
|
Voss Capital LLC |
48 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,222 |
|
ROYAL BANK OF CANADA |
7009 |
- |
2023-12-31 |
199 |
$0 |
176 |
|
Neumann Capital Management LLC |
93 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,382 |
|
FMR LLC |
5601 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
45 Records found
|
1
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