|
Institutional
Holders
Total
Institutions:
|
83 4 |
|
Total
shares held :
|
14,928,619 |
|
% of shares
held :
|
24% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
Amount
of shares held :
|
3,341,147 |
|
% of shares
held change :
|
5.37% |
|
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 |
RIVERNORTH CAPITAL MANAGEMENT, INC. |
45 |
- |
2023-12-31 |
1,895,492 |
$11,108,000 |
812,500 |
|
WELLS FARGO & CO/MN |
1535 |
- |
2023-12-31 |
1,604,747 |
$9,404,000 |
-266,667 |
|
Logan Stone Capital LLC |
10 |
- |
2023-12-31 |
1,582,344 |
$9,273,000 |
884,916 |
|
Hennion & Walsh Asset Management Inc. |
33 |
- |
2024-03-31 |
1,354,845 |
$8,265,000 |
358,813 |
|
MORGAN STANLEY |
3944 |
- |
2023-12-31 |
739,318 |
$4,332,000 |
-245,740 |
|
SABA CAPITAL MANAGEMENT, L.P. |
127 |
*New |
2023-12-31 |
694,079 |
$4,067,000 |
694,079 |
|
GUGGENHEIM CAPITAL LLC |
593 |
- |
2023-12-31 |
680,799 |
$3,989,000 |
-125,151 |
|
CNH PARTNERS LLC |
114 |
- |
2023-12-31 |
565,044 |
$3,311,000 |
93,925 |
|
VAN ECK ASSOCIATES CORP |
711 |
- |
2023-12-31 |
476,520 |
$2,792,000 |
59,775 |
|
Capital Investment Advisors LLC |
167 |
- |
2024-03-31 |
417,123 |
$2,544,000 |
9,047 |
|
Gridiron Partners LLC |
11 |
- |
2023-12-31 |
401,774 |
$2,354,000 |
0 |
|
UBS Group AG |
2794 |
- |
2023-12-31 |
356,150 |
$2,087,000 |
13,038 |
|
Almitas Capital LLC |
47 |
- |
2023-12-31 |
285,933 |
$1,676,000 |
262,395 |
|
Deschutes Portfolio Strategy LLC |
32 |
*New |
2023-12-31 |
264,388 |
$1,549,000 |
264,388 |
|
Ackerman Capital Advisors LLC |
36 |
- |
2024-03-31 |
239,233 |
$1,459,000 |
-1,604 |
|
Advisor Group Holdings Inc. |
2245 |
- |
2023-12-31 |
220,510 |
$1,292,000 |
-19,390 |
|
BANK OF AMERICA CORP /DE/ |
3866 |
- |
2023-12-31 |
211,155 |
$1,237,000 |
-32,994 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
204 |
- |
2023-12-31 |
183,413 |
$1,075,000 |
103,198 |
|
ENVESTNET ASSET MANAGEMENT INC |
2912 |
- |
2023-12-31 |
173,051 |
$1,014,000 |
5,579 |
|
PARK AVENUE SECURITIES LLC |
653 |
- |
2024-03-31 |
166,076 |
$1,013,000 |
1,572 |
|
WOLVERINE ASSET MANAGEMENT LLC |
305 |
- |
2023-12-31 |
165,029 |
$967,000 |
86,174 |
|
RAYMOND JAMES & ASSOCIATES |
2594 |
- |
2024-03-31 |
158,395 |
$966,000 |
23,887 |
|
CENTAURUS FINANCIAL INC. |
264 |
- |
2023-12-31 |
144,500 |
$847,000 |
-29,425 |
|
AMERIPRISE FINANCIAL INC |
3185 |
- |
2023-12-31 |
142,223 |
$833,000 |
-37,465 |
|
BB&T CORP |
1722 |
- |
2023-12-31 |
127,671 |
$748,000 |
-16,159 |
|
Pathstone Holdings LLC |
1256 |
- |
2023-12-31 |
126,255 |
$740,000 |
0 |
|
RMB CAPITAL MANAGEMENT LLC |
339 |
*New |
2023-12-31 |
125,000 |
$733,000 |
125,000 |
|
LPL FINANCIAL CORP |
3289 |
- |
2023-12-31 |
124,325 |
$729,000 |
9,974 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2846 |
*New |
2023-12-31 |
120,078 |
$704,000 |
120,078 |
|
Rockefeller Capital Management L.P. |
1284 |
- |
2023-12-31 |
106,934 |
$627,000 |
-5,711 |
|
GOODWIN DANIEL L |
44 |
- |
2023-09-30 |
111,127 |
$592,000 |
2,000 |
|
BANK OF NEW YORK MELLON CORP |
3393 |
- |
2024-03-31 |
93,947 |
$573,000 |
814 |
|
180 WEALTH ADVISORS LLC |
203 |
- |
2024-03-31 |
83,278 |
$508,000 |
-6,097 |
|
NATIONS FINANCIAL GROUP INC /IA/ /ADV |
423 |
- |
2024-03-31 |
78,100 |
$476,000 |
-450 |
|
HIGHTOWER ADVISORS, LLC |
2349 |
- |
2023-12-31 |
75,742 |
$446,000 |
55,224 |
|
Fort Point Capital Partners LLC |
181 |
*New |
2023-12-31 |
76,011 |
$445,000 |
76,011 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2839 |
- |
2023-12-31 |
69,538 |
$407,000 |
22,557 |
|
WEISS CAPITAL LLC |
205 |
*New |
2023-12-31 |
61,227 |
$359,000 |
61,227 |
|
ELEQUIN CAPITAL LP |
64 |
*New |
2023-12-31 |
61,220 |
$359,000 |
61,220 |
|
COHEN & STEERS INC |
293 |
*New |
2023-12-31 |
60,000 |
$352,000 |
60,000 |
|
MELFA WEALTH MANAGEMENT LLC |
99 |
- |
2024-03-31 |
57,247 |
$349,000 |
-3,124 |
|
NOMURA HOLDINGS INC |
759 |
- |
2023-12-31 |
59,000 |
$346,000 |
59,000 |
|
MARINER WEALTH ADVISORS, LLC |
2257 |
- |
2023-12-31 |
55,438 |
$325,000 |
4,283 |
|
SIT INVESTMENT ASSOCIATES INC |
436 |
- |
2023-12-31 |
50,776 |
$298,000 |
0 |
|
Atria Wealth Solutions Inc. |
1506 |
- |
2023-12-31 |
49,670 |
$291,000 |
358 |
|
Archetype Wealth Partners LLC |
88 |
*New |
2023-12-31 |
48,000 |
$281,000 |
48,000 |
|
CREATIVE PLANNING |
2331 |
*New |
2023-12-31 |
37,342 |
$219,000 |
37,342 |
|
Merit Financial Group LLC |
733 |
- |
2023-12-31 |
33,636 |
$197,000 |
-2,734 |
|
WealthBridge Capital Management LLC |
176 |
*New |
2023-12-31 |
33,607 |
$197,000 |
33,607 |
|
Cornerstone Advisory LLP |
218 |
- |
2023-12-31 |
32,733 |
$192,000 |
-4,593 |
|
Integrated Capital Management Inc. |
58 |
- |
2024-03-31 |
28,001 |
$171,000 |
906 |
|
Fortitude Advisory Group L.L.C. |
207 |
- |
2023-12-31 |
26,876 |
$157,000 |
0 |
|
ROYAL BANK OF CANADA |
4650 |
- |
2023-12-31 |
26,500 |
$155,000 |
-1,000 |
|
Spire Wealth Management |
862 |
- |
2024-03-31 |
24,908 |
$152,000 |
0 |
|
Capital Market Strategies LLC |
141 |
- |
2024-03-31 |
24,621 |
$150,000 |
-2,500 |
|
Novak & Powell Financial Services Inc. |
145 |
- |
2023-12-31 |
24,787 |
$145,000 |
0 |
|
WAYNE HUMMER INVESTMENTS L.L.C. |
439 |
- |
2023-12-31 |
24,563 |
$144,000 |
0 |
|
WEALTHTRUST AXIOM LLC |
230 |
- |
2023-12-31 |
24,351 |
$143,000 |
-2,967 |
|
ADVISOR PARTNERS II LLC |
1213 |
*New |
2023-09-30 |
26,657 |
$142,000 |
26,657 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3142 |
- |
2024-03-31 |
23,182 |
$141,000 |
-1,962 |
|
WEDBUSH MORGAN SECURITIES INC |
1025 |
- |
2023-12-31 |
20,389 |
$119,000 |
6,000 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5182 |
- |
2023-12-31 |
18,525 |
$109,000 |
-831 |
|
Fairhaven Wealth Management LLC |
112 |
- |
2023-12-31 |
18,591 |
$109,000 |
0 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3124 |
- |
2024-03-31 |
17,134 |
$105,000 |
-6,690 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
257 |
*New |
2024-03-31 |
17,200 |
$105,000 |
17,200 |
|
US BANCORP |
2377 |
- |
2023-12-31 |
15,587 |
$91,000 |
0 |
|
NATIONAL ASSET MANAGEMENT, INC. |
1325 |
- |
2023-12-31 |
15,400 |
$90,000 |
0 |
|
XML Financial LLC |
327 |
- |
2023-12-31 |
15,000 |
$88,000 |
-29,000 |
|
PROVISE MANAGEMENT GROUP LLC |
339 |
- |
2023-12-31 |
14,925 |
$87,000 |
-2,950 |
|
Johnson Midwest Financial LLC |
60 |
- |
2023-09-30 |
15,733 |
$84,000 |
0 |
|
Goss Wealth Management LLC |
2038 |
- |
2023-12-31 |
13,100 |
$77,000 |
0 |
|
VIRTU FINANCIAL LLC |
1080 |
*New |
2023-12-31 |
12,897 |
$76,000 |
12,897 |
|
Verdence Capital Advisors LLC |
578 |
- |
2024-03-31 |
11,550 |
$70,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
430 |
- |
2023-12-31 |
11,994 |
$70,000 |
0 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
1147 |
- |
2023-12-31 |
11,100 |
$65,000 |
0 |
|
MISSION CREEK CAPITAL PARTNERS INC |
226 |
- |
2023-12-31 |
10,415 |
$61,000 |
-3,819 |
|
COMERICA BANK |
2798 |
- |
2023-12-31 |
6,134 |
$36,000 |
-5,978 |
|
PNC FINANCIAL SERVICES GROUP INC |
3319 |
- |
2023-12-31 |
3,956 |
$23,000 |
0 |
|
Steward Partners Investment Advisory LLC |
2362 |
- |
2023-12-31 |
3,598 |
$21,000 |
0 |
|
Ronald Blue Trust Inc. |
1311 |
- |
2023-12-31 |
3,569 |
$19,000 |
0 |
|
GRADIENT INVESTMENTS LLC |
628 |
- |
2024-03-31 |
1,700 |
$10,000 |
0 |
|
FIRST COMMUNITY TRUST NA |
229 |
- |
2024-03-31 |
1,700 |
$10,000 |
0 |
|
BESSEMER GROUP INC |
1712 |
*New |
2023-12-31 |
1,092 |
$6,000 |
1,092 |
|
Prestige Wealth Management Group LLC |
545 |
- |
2024-03-31 |
950 |
$6,000 |
0 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2763 |
- |
2023-12-31 |
870 |
$5,000 |
-3,780 |
|
Mascoma Wealth Management LLC |
|
- |
2023-12-31 |
557 |
$3,000 |
0 |
|
Coppell Advisory Solutions LLC |
1345 |
*New |
2023-12-31 |
193 |
$1,000 |
193 |
|
ROBINSON CAPITAL MANAGEMENT LLC |
190 |
*Closed |
2023-12-31 |
0 |
$0 |
-574,959 |
|
BFT FINANCIAL GROUP LLC |
304 |
*Closed |
2023-06-30 |
0 |
$0 |
-13,495 |
|
Ten Capital Wealth Advisors LLC |
264 |
*Closed |
2023-06-30 |
0 |
$0 |
-8 |
|
Palogic Value Management L.P. |
163 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,000 |
|
MERCER GLOBAL ADVISORS INC /ADV |
2052 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,094 |
|
Scarborough Advisors LLC |
695 |
*New |
2023-12-31 |
680 |
$0 |
680 |
|
OLD SECOND NATIONAL BANK OF AURORA |
356 |
*Closed |
2023-12-31 |
0 |
$0 |
-18 |
|
JANNEY MONTGOMERY SCOTT LLC |
2747 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,549 |
|
IEQ CAPITAL LLC |
993 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,375 |
|
PROEQUITIES INC. |
8114 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV |
|
*Closed |
2023-12-31 |
0 |
$0 |
-30,000 |
|
Woodline Partners LP |
706 |
*Closed |
2023-12-31 |
0 |
$0 |
-77,033 |
|
Walleye Trading Advisors LLC |
2623 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,045 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|