|
Institutional
Holders
Total
Institutions:
|
184 54 |
|
Total
shares held :
|
6,636,051 |
|
% of shares
held :
|
7.37% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-54 |
|
Amount
of shares held :
|
406,793 |
|
% of shares
held change :
|
0.45% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.54 |
|
Last
Quarter's Ending
Price :
|
$3.23 |
|
Last
Quarter's Average
Price :
|
$3.13 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.98 (31.31%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Stratos Wealth Partners LTD. |
|
*New |
2024-03-31 |
899,643 |
$3,761,000 |
899,643 |
|
BANK OF MONTREAL /CAN/ |
1254 |
- |
2023-12-31 |
777,026 |
$2,541,000 |
7,140 |
|
LPL FINANCIAL CORP |
2333 |
- |
2023-12-31 |
659,744 |
$2,131,000 |
-50,684 |
|
Florin Court Capital LLP |
25 |
- |
2024-03-31 |
429,100 |
$1,794,000 |
429,100 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2194 |
- |
2024-03-31 |
248,691 |
$1,040,000 |
-11,462 |
|
Advisor Group Holdings Inc. |
2511 |
- |
2023-12-31 |
305,131 |
$986,000 |
-44,578 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2886 |
- |
2023-12-31 |
288,908 |
$933,000 |
222,045 |
|
JANE STREET GROUP LLC |
3825 |
- |
2023-12-31 |
170,531 |
$551,000 |
149,653 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
388 |
- |
2023-12-31 |
166,228 |
$537,000 |
-8,313 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2288 |
- |
2024-03-31 |
116,089 |
$485,000 |
-20,457 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2540 |
- |
2024-03-31 |
113,495 |
$474,000 |
7,978 |
|
JANNEY MONTGOMERY SCOTT LLC |
2059 |
- |
2024-03-31 |
108,784 |
$455,000 |
-5,221 |
|
JW Asset Management LLC |
16 |
*New |
2023-12-31 |
127,797 |
$413,000 |
127,797 |
|
RENAISSANCE TECHNOLOGIES LLC |
2899 |
*New |
2023-12-31 |
113,500 |
$367,000 |
113,500 |
|
GTS SECURITIES LLC |
1054 |
- |
2023-12-31 |
105,528 |
$341,000 |
47,927 |
|
ROYAL BANK OF CANADA |
4013 |
- |
2023-12-31 |
102,885 |
$332,000 |
-15,924 |
|
Tempus Wealth Planning LLC |
|
*New |
2024-03-31 |
74,160 |
$310,000 |
74,160 |
|
California Capital Advisors Inc. |
40 |
- |
2023-12-31 |
93,294 |
$301,000 |
26,003 |
|
RAYMOND JAMES & ASSOCIATES |
3402 |
- |
2024-03-31 |
63,204 |
$264,000 |
-470,918 |
|
FLAGSHIP HARBOR ADVISORS LLC |
|
*New |
2024-03-31 |
49,821 |
$208,000 |
49,821 |
|
AE Wealth Management LLC |
1879 |
- |
2023-12-31 |
53,415 |
$192,000 |
105 |
|
Private Advisor Group LLC |
2119 |
- |
2024-03-31 |
44,582 |
$186,000 |
-3,354 |
|
FINANCIAL NETWORK |
2578 |
- |
2023-12-31 |
49,174 |
$159,000 |
3,432 |
|
MORGAN STANLEY |
5596 |
- |
2023-12-31 |
46,649 |
$151,000 |
-13,522 |
|
Cedar Brook Financial Partners LLC |
|
*New |
2024-03-31 |
35,256 |
$147,000 |
35,256 |
|
Kestra Advisory Services LLC |
2142 |
- |
2023-12-31 |
45,193 |
$146,000 |
58 |
|
J P MORGAN CHASE & CO |
4363 |
- |
2023-12-31 |
42,962 |
$139,000 |
-22,786 |
|
WEDBUSH MORGAN SECURITIES INC |
1014 |
- |
2023-12-31 |
42,715 |
$138,000 |
-260 |
|
MULTIFINANCIAL SECURITIES CORP |
1673 |
- |
2023-12-31 |
42,145 |
$136,000 |
9,709 |
|
Vontobel Holding Ltd. |
1032 |
- |
2023-12-31 |
38,900 |
$126,000 |
0 |
|
TWO SIGMA SECURITIES LLC |
945 |
- |
2023-12-31 |
38,317 |
$124,000 |
19,413 |
|
Equitable Holdings Inc. |
1084 |
- |
2023-12-31 |
37,183 |
$120,000 |
1,393 |
|
Wealth Alliance |
499 |
- |
2023-12-31 |
35,643 |
$115,000 |
3,114 |
|
Perigon Wealth Management LLC |
824 |
- |
2024-03-31 |
27,221 |
$114,000 |
868 |
|
BB&T CORP |
2506 |
- |
2023-12-31 |
32,798 |
$106,000 |
549 |
|
EMFO LLC |
125 |
- |
2024-03-31 |
23,160 |
$97,000 |
0 |
|
MML INVESTORS SERVICES LLC |
2381 |
- |
2023-12-31 |
28,935 |
$93,000 |
-9,128 |
|
MARINER WEALTH ADVISORS, LLC |
2869 |
- |
2023-12-31 |
26,607 |
$86,000 |
-9,347 |
|
WALLEYE TRADING LLC |
1215 |
- |
2023-12-31 |
24,808 |
$80,000 |
2,009 |
|
CREATIVE PLANNING |
2587 |
- |
2023-12-31 |
23,464 |
$76,000 |
-1,272 |
|
Objectivity Squared LLC |
|
*New |
2024-03-31 |
17,495 |
$71,000 |
17,495 |
|
Gallagher Benefit Services Inc. |
183 |
- |
2022-12-31 |
14,950 |
$64,000 |
0 |
|
F3Logic LLC |
183 |
- |
2022-12-31 |
14,950 |
$64,000 |
0 |
|
HighMark Wealth Management LLC |
121 |
- |
2024-03-31 |
14,569 |
$61,000 |
9,832 |
|
IHT Wealth Management LLC |
952 |
- |
2023-12-31 |
17,527 |
$57,000 |
-8,854 |
|
Sigma Planning Corp |
1180 |
- |
2024-03-31 |
13,548 |
$57,000 |
13,548 |
|
GREAT VALLEY ADVISOR GROUP INC. |
696 |
- |
2023-12-31 |
17,654 |
$57,000 |
808 |
|
Good Life Advisors LLC |
455 |
*New |
2024-03-31 |
13,603 |
$57,000 |
13,603 |
|
WOLVERINE TRADING LLC |
1183 |
- |
2023-12-31 |
16,013 |
$52,000 |
-2,153 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
|
*New |
2024-03-31 |
11,867 |
$50,000 |
11,867 |
|
SIMPLEX TRADING LLC |
1432 |
- |
2024-03-31 |
10,746 |
$44,000 |
-77,869 |
|
CITADEL ADVISORS LLC |
4981 |
- |
2023-12-31 |
13,622 |
$44,000 |
-99,488 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
|
*New |
2024-03-31 |
10,246 |
$43,000 |
10,246 |
|
Fundamentun LLC |
|
*New |
2024-03-31 |
10,150 |
$42,000 |
10,150 |
|
Global Retirement Partners LLC |
1460 |
- |
2024-03-31 |
10,020 |
$42,000 |
1,738 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
|
*New |
2024-03-31 |
10,259 |
$42,000 |
10,259 |
|
Cetera Investment Advisers |
2156 |
- |
2023-12-31 |
12,643 |
$41,000 |
-2,925 |
|
Goss Wealth Management LLC |
2328 |
- |
2023-12-31 |
10,852 |
$35,000 |
1,805 |
|
Gladstone Institutional Advisory LLC |
657 |
- |
2023-12-31 |
10,737 |
$35,000 |
534 |
|
BARNES PETTEY FINANCIAL ADVISORS LLC |
95 |
- |
2023-12-31 |
10,120 |
$33,000 |
10,120 |
|
TOWER RESEARCH CAPITAL LLC |
3405 |
- |
2023-12-31 |
9,713 |
$31,000 |
8,636 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
270 |
- |
2023-12-31 |
8,868 |
$29,000 |
-3,406 |
|
BANK OF AMERICA CORP /DE/ |
5600 |
- |
2023-12-31 |
8,520 |
$28,000 |
0 |
|
Tradition Wealth Management LLC |
808 |
- |
2023-12-31 |
6,827 |
$22,000 |
-294 |
|
FNY Investment Advisers LLC |
356 |
- |
2024-03-31 |
5,000 |
$20,000 |
500 |
|
Advantage Trust Co |
148 |
- |
2023-12-31 |
5,900 |
$19,000 |
0 |
|
HARBOUR INVESTMENTS INC. |
1923 |
- |
2023-12-31 |
5,110 |
$17,000 |
800 |
|
Steward Partners Investment Advisory LLC |
2558 |
- |
2023-12-31 |
4,020 |
$13,000 |
-685 |
|
SIGNATUREFD, LLC |
2192 |
- |
2024-03-31 |
3,125 |
$13,000 |
-42 |
|
US BANCORP |
3167 |
- |
2023-12-31 |
4,172 |
$13,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
3,776 |
$12,000 |
0 |
|
PROEQUITIES INC. |
1654 |
- |
2024-03-31 |
2,887 |
$12,000 |
0 |
|
HANSON MCCLAIN, INC. |
2078 |
- |
2024-03-31 |
2,362 |
$10,000 |
-187 |
|
Glassman Wealth Services |
157 |
- |
2024-03-31 |
2,315 |
$10,000 |
0 |
|
Capital Investment Advisory Services LLC |
818 |
- |
2024-03-31 |
2,276 |
$10,000 |
-195 |
|
ARMSTRONG ADVISORY GROUP INC |
575 |
- |
2024-03-31 |
2,928 |
$9,000 |
0 |
|
CITIGROUP INC |
4258 |
- |
2023-12-31 |
2,513 |
$8,000 |
20 |
|
ANCORA ADVISORS, LLC |
1268 |
- |
2023-12-31 |
2,426 |
$8,000 |
-39,010 |
|
Tidemark LLC |
460 |
- |
2023-12-31 |
2,133 |
$7,000 |
0 |
|
CWM LLC |
3487 |
- |
2024-03-31 |
1,781 |
$7,000 |
-542 |
|
ICA Group Wealth Management LLC |
936 |
- |
2023-12-31 |
2,234 |
$7,000 |
2,234 |
|
ALBION FINANCIAL GROUP /UT |
|
*New |
2024-03-31 |
1,642 |
$7,000 |
1,642 |
|
PFS Partners LLC |
|
*New |
2024-03-31 |
1,513 |
$6,000 |
1,513 |
|
JJJ Advisors Inc. |
|
*New |
2024-03-31 |
1,477 |
$6,000 |
1,477 |
|
Newbridge Financial Services Group Inc. |
864 |
- |
2024-03-31 |
1,526 |
$6,000 |
-523 |
|
COMERICA BANK |
3240 |
- |
2023-12-31 |
1,780 |
$6,000 |
0 |
|
PRINCIPAL SECURITIES INC. |
2568 |
- |
2024-03-31 |
1,185 |
$5,000 |
0 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
1,600 |
$5,000 |
0 |
|
Ahrens Investment Partners LLC |
767 |
*New |
2023-03-31 |
1,500 |
$5,000 |
1,500 |
|
OPTIMUM INVESTMENT ADVISORS |
|
*New |
2024-03-31 |
1,300 |
$5,000 |
1,300 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
1047 |
- |
2023-12-31 |
1,368 |
$5,000 |
0 |
|
BARTLETT & CO. LLC |
1053 |
- |
2023-12-31 |
1,368 |
$4,000 |
0 |
|
McIlrath & Eck LLC |
690 |
- |
2023-12-31 |
1,316 |
$4,000 |
0 |
|
CITY HOLDING CO |
|
*New |
2024-03-31 |
1,070 |
$4,000 |
1,070 |
|
JNBA FINANCIAL ADVISORS |
556 |
- |
2024-03-31 |
1,065 |
$4,000 |
0 |
|
Cape Investment Advisory Inc. |
804 |
- |
2023-12-31 |
1,225 |
$4,000 |
0 |
|
PSI Advisors LLC |
619 |
- |
2024-03-31 |
830 |
$3,000 |
0 |
|
Financial Perspectives Inc |
|
*New |
2024-03-31 |
620 |
$3,000 |
620 |
|
WETZEL INVESTMENT ADVISORS INC. |
742 |
- |
2024-03-31 |
690 |
$3,000 |
0 |
|
EQUITEC PROPRIETARY MARKETS LLC |
47 |
- |
2023-12-31 |
1,000 |
$3,000 |
0 |
|
|
100 Records found
|
1
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