|
Institutional
Holders
Total
Institutions:
|
74 12 |
|
Total
shares held :
|
10,125,111 |
|
% of shares
held :
|
18.05% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-13 |
|
Amount
of shares held :
|
-1,742,963 |
|
% of shares
held change :
|
-3.11% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.65 |
|
Last
Quarter's Ending
Price :
|
$18.51 |
|
Last
Quarter's Average
Price :
|
$17.93 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.01 (5.63%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Sound Income Strategies LLC |
8 |
- |
2024-03-31 |
1,982,213 |
$37,821,000 |
31,762 |
|
WELLS FARGO & CO/MN |
875 |
- |
2023-12-31 |
1,624,951 |
$30,078,000 |
-75,822 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
252 |
- |
2023-12-31 |
608,749 |
$11,268,000 |
69,944 |
|
BANK OF AMERICA CORP /DE/ |
2503 |
- |
2023-12-31 |
463,252 |
$8,575,000 |
94,512 |
|
ACIMA PRIVATE WEALTH LLC |
11 |
- |
2023-12-31 |
356,189 |
$6,593,000 |
9,331 |
|
Wavelength Capital Management LLC |
8 |
- |
2023-09-30 |
311,970 |
$5,559,000 |
-6,421 |
|
ROYAL BANK OF CANADA |
1882 |
- |
2023-12-31 |
266,991 |
$4,942,000 |
-928,697 |
|
Financial Architects LLC |
12 |
- |
2024-03-31 |
221,736 |
$4,231,000 |
9,400 |
|
CAPE COD FIVE CENTS SAVINGS BANK |
64 |
- |
2023-12-31 |
210,818 |
$3,902,000 |
-184,710 |
|
Fortress Wealth Management Inc. |
17 |
- |
2024-03-31 |
197,984 |
$3,778,000 |
17,551 |
|
MORGAN STANLEY |
4114 |
- |
2023-12-31 |
176,402 |
$3,265,000 |
-10,076 |
|
Etesian Wealth Advisors Inc. |
15 |
- |
2024-03-31 |
159,303 |
$3,040,000 |
1,532 |
|
Hennion & Walsh Asset Management Inc. |
169 |
- |
2024-03-31 |
158,860 |
$3,031,000 |
15,110 |
|
Kapitalo Investimentos Ltda |
25 |
- |
2023-12-31 |
150,284 |
$2,782,000 |
150,284 |
|
J P MORGAN CHASE & CO |
2788 |
- |
2023-12-31 |
147,170 |
$2,724,000 |
57,334 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1478 |
- |
2024-03-31 |
139,786 |
$2,667,000 |
9,981 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
173 |
*New |
2023-12-31 |
128,154 |
$2,372,000 |
128,154 |
|
LPL FINANCIAL CORP |
2316 |
- |
2023-12-31 |
116,668 |
$2,160,000 |
1,353 |
|
Cambria Investment Management L.P. |
126 |
- |
2023-12-31 |
109,868 |
$2,034,000 |
200 |
|
Ascendant Capital Management LLC |
13 |
*New |
2023-03-31 |
95,500 |
$1,759,000 |
95,500 |
|
Resources Investment Advisors Inc. |
393 |
- |
2023-12-31 |
73,014 |
$1,351,000 |
-9,003 |
|
CITIGROUP INC |
1893 |
- |
2023-12-31 |
70,874 |
$1,312,000 |
13,835 |
|
AMERIPRISE FINANCIAL INC |
3013 |
- |
2023-12-31 |
69,128 |
$1,280,000 |
-98,206 |
|
MML INVESTORS SERVICES LLC |
1239 |
- |
2023-12-31 |
65,440 |
$1,211,000 |
4,281 |
|
UBS Group AG |
3296 |
- |
2023-12-31 |
62,176 |
$1,151,000 |
-32,718 |
|
Whitcomb & Hess Inc. |
26 |
- |
2024-03-31 |
55,827 |
$1,065,000 |
-253 |
|
HILLTOP HOLDINGS INC. |
215 |
- |
2023-12-31 |
57,317 |
$1,061,000 |
-2,545 |
|
Eudaimonia Partners LLC |
93 |
- |
2024-03-31 |
53,950 |
$1,029,000 |
31,438 |
|
Seed Wealth Management Inc. |
30 |
- |
2024-03-31 |
53,895 |
$1,012,000 |
-17,500 |
|
LexAurum Advisors LLC |
93 |
- |
2024-03-31 |
49,515 |
$945,000 |
4,547 |
|
GUGGENHEIM CAPITAL LLC |
1186 |
- |
2023-12-31 |
50,437 |
$934,000 |
2,079 |
|
Aspect Partners LLC |
28 |
- |
2023-12-31 |
50,422 |
$933,000 |
0 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
227 |
- |
2024-03-31 |
47,500 |
$892,000 |
8,580 |
|
MERRIMAN WEALTH MANAGEMENT, LLC |
98 |
*New |
2023-12-31 |
47,307 |
$876,000 |
47,307 |
|
Verde Capital Management |
32 |
- |
2024-03-31 |
45,258 |
$864,000 |
2,994 |
|
SAGE ADVISORY SERVICES, LTD.CO. |
33 |
- |
2024-03-31 |
44,310 |
$845,000 |
0 |
|
Orion Portfolio Solutions LLC |
1023 |
- |
2023-12-31 |
44,992 |
$834,000 |
44,992 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
43,938 |
$813,000 |
-17,500 |
|
ENVESTNET ASSET MANAGEMENT INC |
3067 |
- |
2023-12-31 |
42,099 |
$779,000 |
-17,579 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
194 |
- |
2023-12-31 |
38,875 |
$720,000 |
15,566 |
|
Redhawk Wealth Advisors Inc. |
144 |
- |
2023-12-31 |
33,813 |
$626,000 |
33,813 |
|
Toroso Investments LLC |
845 |
- |
2023-12-31 |
32,829 |
$608,000 |
1,425 |
|
EUDAIMONIA ADVISORS LLC |
96 |
- |
2024-03-31 |
29,295 |
$559,000 |
13,916 |
|
AXS Investments LLC |
234 |
- |
2023-12-31 |
25,000 |
$463,000 |
-13,000 |
|
Advisor Group Holdings Inc. |
3263 |
- |
2023-12-31 |
23,284 |
$431,000 |
-52,444 |
|
Apollon Wealth Management LLC |
711 |
- |
2023-12-31 |
23,043 |
$427,000 |
-489 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2225 |
- |
2023-12-31 |
19,607 |
$363,000 |
-277 |
|
Joseph P. Lucia & Associates LLC |
86 |
- |
2023-12-31 |
18,652 |
$345,000 |
-3,288 |
|
Waterloo Capital L.P. |
276 |
*New |
2023-12-31 |
17,927 |
$332,000 |
17,927 |
|
AE Wealth Management LLC |
1693 |
- |
2023-12-31 |
15,834 |
$296,000 |
4,835 |
|
Acorn Wealth Advisors LLC |
150 |
*New |
2024-03-31 |
14,698 |
$280,000 |
14,698 |
|
Ipsen Advisor Group LLC |
82 |
- |
2022-12-31 |
15,103 |
$275,000 |
0 |
|
HARBOUR INVESTMENTS INC. |
736 |
- |
2023-12-31 |
14,787 |
$274,000 |
-415 |
|
Greytown Advisors Inc. |
70 |
- |
2023-12-31 |
12,821 |
$237,000 |
-5,400 |
|
Rockefeller Capital Management L.P. |
1507 |
- |
2023-12-31 |
12,387 |
$229,000 |
-630 |
|
Strategic Blueprint LLC |
553 |
*New |
2024-03-31 |
11,273 |
$215,000 |
11,273 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
371 |
- |
2023-12-31 |
9,190 |
$170,000 |
0 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
631 |
- |
2023-12-31 |
8,400 |
$155,000 |
0 |
|
Qube Research & Technologies Ltd |
2803 |
- |
2023-12-31 |
3,786 |
$70,000 |
0 |
|
Banque Cantonale Vaudoise |
757 |
- |
2024-03-31 |
3,020 |
$58,000 |
770 |
|
COMERICA BANK |
2743 |
- |
2023-12-31 |
2,383 |
$44,000 |
-57 |
|
ADVISORY SERVICES NETWORK, LLC |
2087 |
*New |
2023-12-31 |
2,258 |
$42,000 |
2,258 |
|
VAN ECK ASSOCIATES CORP |
1295 |
- |
2023-12-31 |
2,139 |
$40,000 |
0 |
|
Steward Partners Investment Advisory LLC |
2122 |
- |
2023-12-31 |
1,904 |
$35,000 |
0 |
|
Beacon Capital Management LLC |
351 |
- |
2023-12-31 |
1,377 |
$25,000 |
0 |
|
PRINCIPAL SECURITIES INC. |
1826 |
- |
2023-12-31 |
1,230 |
$23,000 |
0 |
|
LM Advisors LLC |
438 |
- |
2023-12-31 |
1,000 |
$19,000 |
0 |
|
Tidemark LLC |
343 |
- |
2023-12-31 |
977 |
$18,000 |
0 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
879 |
- |
2023-12-31 |
620 |
$11,000 |
0 |
|
PRIVATE TRUST CO NA |
1698 |
- |
2024-03-31 |
450 |
$9,000 |
0 |
|
Castleview Partners LLC |
527 |
- |
2023-12-31 |
507 |
$9,000 |
0 |
|
Retirement Group LLC |
532 |
- |
2023-12-31 |
250 |
$5,000 |
0 |
|
TSFG LLC |
574 |
- |
2024-03-31 |
187 |
$4,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
5038 |
- |
2023-12-31 |
200 |
$4,000 |
0 |
|
CWM LLC |
3845 |
*New |
2024-03-31 |
153 |
$3,000 |
153 |
|
GRADIENT INVESTMENTS LLC |
809 |
- |
2024-03-31 |
90 |
$2,000 |
0 |
|
Farther Finance Advisors LLC |
2365 |
- |
2023-12-31 |
83 |
$2,000 |
0 |
|
TUCKER ASSET MANAGEMENT LLC |
771 |
- |
2023-12-31 |
82 |
$2,000 |
0 |
|
Rocky Mountain Advisers LLC |
293 |
*New |
2024-03-31 |
100 |
$2,000 |
100 |
|
SIMPLEX TRADING LLC |
2172 |
*New |
2024-03-31 |
99 |
$1,000 |
99 |
|
BLAIR WILLIAM & CO/IL |
1757 |
- |
2023-12-31 |
45 |
$1,000 |
1 |
|
FMR LLC |
4608 |
- |
2023-12-31 |
81 |
$1,000 |
-51 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5769 |
*Closed |
2023-12-31 |
0 |
$0 |
-64,608 |
|
Ronald Blue Trust Inc. |
2517 |
*New |
2023-12-31 |
26 |
$0 |
26 |
|
FIXED INCOME SECURITIES INC |
1412 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,090 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
801 |
*Closed |
2023-12-31 |
0 |
$0 |
-108 |
|
Cetera Investment Advisers |
2227 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,363 |
|
PROEQUITIES INC. |
4383 |
- |
2023-12-31 |
0 |
$0 |
-3,201 |
|
KC Investment Advisors LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-16,979 |
|
IFP Advisors Inc |
3226 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,900 |
|
MRP Capital Investments LLC |
200 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,051 |
|
Paradigm Financial Partners LLC |
206 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,033 |
|
CITADEL ADVISORS LLC |
6223 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,368 |
|
Koss-Olinger Consulting LLC |
303 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,156,278 |
|
OLD MISSION CAPITAL LLC |
1101 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,865 |
|
Endowment Wealth Management Inc. |
140 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,998 |
|
Stonebridge Capital Advisors LLC |
925 |
*Closed |
2023-12-31 |
0 |
$0 |
-859 |
|
LFA - Lugano Financial Advisors SA |
|
*Closed |
2023-12-31 |
0 |
$0 |
-3,482 |
|
JANE STREET GROUP LLC |
5971 |
*Closed |
2023-12-31 |
0 |
$0 |
-724,390 |
|
Goss Wealth Management LLC |
3862 |
*Closed |
2023-12-31 |
0 |
$0 |
-115 |
|
|
100 Records found
|
1
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