| |
Institutional
Holders
Total
Institutions:
 |
19  9 |
|
|
Total
shares held :
|
8,533,658 |
|
|
% of shares
held :
|
94.82% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
|
Amount
of shares held :
|
2,603,887 |
|
|
% of shares
held change :
|
 28.93% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.35 |
|
|
Last
Quarter's Ending
Price :
|
$2.67 |
|
|
Last
Quarter's Average
Price :
|
$2.48 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.04 (1.61%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  THOMAS J. HERZFELD ADVISORS, INC. |
3 |
- |
2025-03-31 |
6,043,689 |
$16,137,000 |
3,546,303 |
|
| ENVESTNET ASSET MANAGEMENT INC |
2311 |
*New |
2025-03-31 |
1,350,097 |
$3,605,000 |
1,350,097 |
|
| RSM US WEALTH MANAGEMENT LLC |
412 |
- |
2025-03-31 |
579,176 |
$1,544,000 |
545,039 |
|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
109 |
- |
2025-03-31 |
238,273 |
$636,000 |
3,364 |
|
| Advisor Group Holdings Inc. |
3564 |
- |
2025-03-31 |
74,517 |
$199,000 |
-16,115 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3121 |
- |
2025-03-31 |
67,001 |
$179,000 |
6,635 |
|
| Hunting Hill Global Capital LLC |
57 |
- |
2025-03-31 |
39,816 |
$106,000 |
0 |
|
| CSS LLC/IL |
445 |
- |
2025-03-31 |
39,010 |
$104,000 |
-613,955 |
|
| H D Vest Advisory Services |
2160 |
- |
2025-03-31 |
25,109 |
$67,000 |
-32,522 |
|
| CI Private Wealth LLC |
2204 |
- |
2025-03-31 |
21,735 |
$58,000 |
0 |
|
| MORGAN STANLEY |
6028 |
- |
2025-03-31 |
18,858 |
$50,000 |
0 |
|
| XTX Topco Ltd |
1997 |
*New |
2025-03-31 |
15,982 |
$42,000 |
15,982 |
|
| JANE STREET GROUP LLC |
4793 |
*New |
2025-03-31 |
11,043 |
$29,000 |
11,043 |
|
| ROYAL BANK OF CANADA |
5451 |
- |
2025-03-31 |
4,508 |
$12,000 |
-1,805 |
|
| Banque Transatlantique SA |
622 |
*New |
2025-03-31 |
3,328 |
$8,000 |
3,328 |
|
| UBS Group AG |
7267 |
- |
2025-03-31 |
1,304 |
$3,000 |
165 |
|
| CoreCap Advisors LLC |
2463 |
- |
2025-03-31 |
211 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
1104 |
- |
2025-03-31 |
0 |
$0 |
0 |
|
| TWIN FOCUS CAPITAL PARTNERS, LLC |
163 |
*Closed |
2025-03-31 |
0 |
$0 |
-59,527 |
|
| Hantz Financial Services Inc. |
1710 |
*Closed |
2025-03-31 |
0 |
$0 |
-1 |
|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
799 |
*Closed |
2025-03-31 |
0 |
$0 |
-13,996 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
1026 |
*Closed |
2025-03-31 |
0 |
$0 |
-1,109 |
|
| WELLS FARGO & CO/MN |
6007 |
- |
2025-03-31 |
1 |
$0 |
1 |
|
| ABSOLUTE INVESTMENT ADVISERS LLC |
47 |
*Closed |
2025-03-31 |
0 |
$0 |
-546,984 |
|
| BROOKLYN CAPITAL MANAGEMENT LLC |
104 |
*Closed |
2025-03-31 |
0 |
$0 |
-277,149 |
|
| CWM LLC |
5139 |
*Closed |
2025-03-31 |
0 |
$0 |
-864 |
|
| Quarry LP |
1899 |
*Closed |
2025-03-31 |
0 |
$0 |
-117,345 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
887 |
*Closed |
2025-03-31 |
0 |
$0 |
-20,290 |
|
| Deschutes Portfolio Strategy LLC |
175 |
*Closed |
2025-03-31 |
0 |
$0 |
-987,174 |
|
| COWEN AND COMPANY LLC |
397 |
*Closed |
2024-12-31 |
0 |
$0 |
-102,178 |
|
| Logan Stone Capital LLC |
112 |
*Closed |
2025-03-31 |
0 |
$0 |
-124,191 |
|
| Arete Wealth Advisors LLC |
802 |
*Closed |
2025-03-31 |
0 |
$0 |
-23,094 |
|
| Yakira Capital Management Inc. |
221 |
*Closed |
2025-03-31 |
0 |
$0 |
-41,949 |
|
|
33 Records found
|
1
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