|
Institutional
Holders
Total
Institutions:
|
76 0 |
|
Total
shares held :
|
24,634,823 |
|
% of shares
held :
|
32.36% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
631,192 |
|
% of shares
held change :
|
0.83% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.72 |
|
Last
Quarter's Ending
Price :
|
$2.98 |
|
Last
Quarter's Average
Price :
|
$2.76 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.06 (2.17%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MORGAN STANLEY |
2322 |
- |
2023-12-31 |
9,285,868 |
$27,672,000 |
-590,192 |
|
Heron Bay Capital Management |
29 |
- |
2023-12-31 |
1,909,671 |
$5,691,000 |
899,510 |
|
FIXED INCOME SECURITIES INC |
242 |
- |
2023-12-31 |
1,692,680 |
$5,044,000 |
144,595 |
|
SABA CAPITAL MANAGEMENT, L.P. |
136 |
- |
2023-12-31 |
1,156,618 |
$3,447,000 |
-923,465 |
|
COHEN & STEERS INC |
174 |
- |
2023-12-31 |
1,140,169 |
$3,398,000 |
0 |
|
Congress Park Capital LLC |
23 |
- |
2024-03-31 |
997,996 |
$2,984,000 |
70,198 |
|
Pathstone Holdings LLC |
622 |
- |
2023-12-31 |
927,538 |
$2,764,000 |
0 |
|
Cornerstone Advisors LLC |
203 |
- |
2023-12-31 |
728,705 |
$2,172,000 |
131,145 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1044 |
- |
2024-03-31 |
523,354 |
$1,565,000 |
-22,737 |
|
PARK AVENUE SECURITIES LLC |
540 |
- |
2024-03-31 |
440,606 |
$1,317,000 |
14,886 |
|
ENVESTNET ASSET MANAGEMENT INC |
2771 |
- |
2023-12-31 |
413,385 |
$1,232,000 |
40,845 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
183 |
- |
2023-12-31 |
411,001 |
$1,225,000 |
323,193 |
|
BANK OF AMERICA CORP /DE/ |
3914 |
- |
2023-12-31 |
382,829 |
$1,141,000 |
-46,402 |
|
BB&T CORP |
1499 |
- |
2023-12-31 |
382,434 |
$1,140,000 |
-9,313 |
|
Gridiron Partners LLC |
27 |
- |
2023-12-31 |
359,310 |
$1,071,000 |
0 |
|
Advisor Group Holdings Inc. |
2504 |
- |
2023-12-31 |
333,281 |
$993,000 |
98,167 |
|
Cetera Investment Advisers |
1184 |
- |
2023-12-31 |
289,308 |
$862,000 |
20,231 |
|
LPL FINANCIAL CORP |
3181 |
- |
2023-12-31 |
275,446 |
$821,000 |
10,390 |
|
ADVISOR PARTNERS II LLC |
564 |
*New |
2023-09-30 |
278,609 |
$769,000 |
278,609 |
|
COMERICA BANK |
1659 |
- |
2023-12-31 |
257,636 |
$768,000 |
251,438 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2363 |
- |
2023-12-31 |
240,941 |
$718,000 |
-6,529 |
|
Twelve Points Wealth Management LLC |
97 |
- |
2024-03-31 |
213,836 |
$639,000 |
0 |
|
WEISS CAPITAL LLC |
144 |
*New |
2023-12-31 |
207,412 |
$618,000 |
207,412 |
|
RAYMOND JAMES & ASSOCIATES |
2904 |
- |
2024-03-31 |
203,892 |
$610,000 |
18,027 |
|
Goss Wealth Management LLC |
1274 |
- |
2023-12-31 |
169,900 |
$493,000 |
7,900 |
|
ROBINSON CAPITAL MANAGEMENT LLC |
97 |
*New |
2023-12-31 |
141,748 |
$420,000 |
141,748 |
|
UBS Group AG |
4137 |
- |
2023-12-31 |
126,673 |
$377,000 |
6,075 |
|
Private Advisor Group LLC |
1678 |
- |
2023-12-31 |
117,692 |
$351,000 |
-30 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2648 |
- |
2024-03-31 |
105,273 |
$315,000 |
-5,070 |
|
WOLVERINE ASSET MANAGEMENT LLC |
512 |
*New |
2023-12-31 |
95,474 |
$285,000 |
95,474 |
|
Spire Wealth Management |
688 |
- |
2024-03-31 |
92,091 |
$275,000 |
2,584 |
|
ROYAL BANK OF CANADA |
4357 |
- |
2023-12-31 |
76,282 |
$227,000 |
15,702 |
|
KISTLERTIFFANY COMPANIES, LLC |
318 |
*New |
2023-06-30 |
63,292 |
$197,000 |
63,292 |
|
PFG Investments LLC |
914 |
*New |
2024-03-31 |
64,528 |
$193,000 |
64,528 |
|
Integrated Capital Management Inc. |
42 |
- |
2024-03-31 |
64,684 |
$193,000 |
3,991 |
|
HIGHTOWER ADVISORS, LLC |
2971 |
*New |
2023-12-31 |
62,275 |
$180,000 |
62,275 |
|
MARINER WEALTH ADVISORS, LLC |
2722 |
- |
2023-12-31 |
58,514 |
$174,000 |
-1,405 |
|
NATIONAL ASSET MANAGEMENT, INC. |
1295 |
- |
2023-12-31 |
47,800 |
$144,000 |
2,082 |
|
ELEQUIN CAPITAL LP |
141 |
- |
2023-12-31 |
48,295 |
$144,000 |
48,295 |
|
WELLS FARGO & CO/MN |
4080 |
- |
2023-12-31 |
48,095 |
$143,000 |
-7,440 |
|
WATERS PARKERSON & CO INC |
179 |
*New |
2023-12-31 |
45,880 |
$137,000 |
45,880 |
|
Qube Research & Technologies Ltd |
2583 |
- |
2023-12-31 |
45,923 |
$137,000 |
0 |
|
VIRTU FINANCIAL LLC |
960 |
- |
2023-12-31 |
44,597 |
$133,000 |
44,597 |
|
HOLLENCREST SECURITIES LLC |
343 |
- |
2023-12-31 |
41,355 |
$123,000 |
0 |
|
SFI Advisors LLC |
89 |
- |
2023-12-31 |
39,093 |
$116,000 |
-80,881 |
|
CTC ALTERNATIVE STRATEGIES, LTD. |
66 |
- |
2023-12-31 |
37,764 |
$113,000 |
19,664 |
|
Arcus Capital Partners LLC |
107 |
- |
2024-03-31 |
37,769 |
$113,000 |
14 |
|
Sonora Investment Management Group LLC |
232 |
- |
2023-12-31 |
36,060 |
$107,000 |
0 |
|
HRT FINANCIAL LLC |
1715 |
*New |
2023-12-31 |
34,882 |
$103,000 |
34,882 |
|
PREVAIL INNOVATIVE WEALTH ADVISORS LLC |
133 |
- |
2023-12-31 |
33,186 |
$99,000 |
0 |
|
CoreCap Advisors LLC |
589 |
- |
2023-12-31 |
26,929 |
$80,000 |
2,500 |
|
Morris Retirement Advisors LLC |
107 |
- |
2023-12-31 |
24,268 |
$72,000 |
372 |
|
We Are One Seven LLC |
865 |
- |
2023-12-31 |
23,621 |
$70,000 |
-1,530 |
|
SHAKER FINANCIAL SERVICES, LLC |
152 |
- |
2023-12-31 |
23,000 |
$69,000 |
-37,253 |
|
Moors & Cabot Inc. |
814 |
- |
2023-12-31 |
22,000 |
$66,000 |
-2,500 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
922 |
- |
2023-12-31 |
21,824 |
$65,000 |
1,982 |
|
Pinnacle Wealth Planning Services Inc. |
474 |
- |
2023-12-31 |
20,974 |
$63,000 |
-504 |
|
IEQ CAPITAL LLC |
901 |
- |
2023-12-31 |
20,233 |
$60,000 |
-23,152 |
|
VERITION FUND MANAGEGMENT LLC |
1588 |
*New |
2023-12-31 |
18,000 |
$54,000 |
18,000 |
|
CTC Capital Management LLC |
64 |
- |
2023-03-31 |
18,100 |
$54,000 |
0 |
|
Samalin Investment Counsel LLC |
266 |
- |
2023-12-31 |
17,721 |
$53,000 |
-3,421 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3249 |
- |
2024-03-31 |
17,673 |
$53,000 |
-4,772 |
|
MML INVESTORS SERVICES LLC |
2413 |
- |
2023-12-31 |
15,592 |
$46,000 |
2,733 |
|
Occidental Asset Management LLC |
201 |
- |
2024-03-31 |
15,103 |
$45,000 |
2,180 |
|
Gilliland Jeter Wealth Management LLC |
162 |
- |
2023-12-31 |
14,871 |
$44,000 |
0 |
|
Buckingham Strategic Partners |
408 |
- |
2023-12-31 |
12,888 |
$38,000 |
2,775 |
|
BANK OF MONTREAL /CAN/ |
3070 |
*New |
2023-12-31 |
10,000 |
$35,000 |
10,000 |
|
Atria Wealth Solutions Inc. |
1874 |
- |
2023-12-31 |
11,684 |
$35,000 |
382 |
|
CSS LLC/IL |
396 |
- |
2023-12-31 |
11,023 |
$33,000 |
350 |
|
Semus Wealth Partners LLC |
|
- |
2023-12-31 |
10,776 |
$32,000 |
345 |
|
CITADEL ADVISORS LLC |
5079 |
*New |
2023-12-31 |
10,278 |
$31,000 |
10,278 |
|
Heritage Wealth Management Inc. /CA/ |
79 |
- |
2023-12-31 |
10,341 |
$31,000 |
0 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2355 |
*New |
2023-12-31 |
6,908 |
$21,000 |
6,908 |
|
HighMark Wealth Management LLC |
|
- |
2023-12-31 |
4,453 |
$13,000 |
0 |
|
EverSource Wealth Advisors LLC |
1450 |
- |
2023-12-31 |
4,300 |
$13,000 |
0 |
|
Fortitude Family Office LLC |
482 |
- |
2024-03-31 |
2,500 |
$7,000 |
0 |
|
BESSEMER GROUP INC |
1755 |
*New |
2023-12-31 |
1,526 |
$5,000 |
1,526 |
|
Focused Wealth Management Inc |
673 |
- |
2023-12-31 |
1,234 |
$4,000 |
33 |
|
FNY Investment Advisers LLC |
367 |
- |
2023-12-31 |
800 |
$2,000 |
0 |
|
Northwest Financial Advisors |
512 |
- |
2023-12-31 |
330 |
$1,000 |
0 |
|
ADVISORY SERVICES NETWORK, LLC |
3528 |
*New |
2023-12-31 |
450 |
$1,000 |
450 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5747 |
*Closed |
2023-12-31 |
0 |
$0 |
-70,391 |
|
CREATIVE PLANNING |
2741 |
*Closed |
2023-12-31 |
0 |
$0 |
-63,292 |
|
KPP Advisory Services LLC |
159 |
*Closed |
2023-12-31 |
0 |
$0 |
-59,074 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
995 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,800 |
|
BDO Wealth Advisors LLC |
997 |
*Closed |
2023-06-30 |
0 |
$0 |
-3,587 |
|
BP WEALTH MANAGEMENT LLC |
916 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,150 |
|
Walleye Trading Advisors LLC |
2124 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,368 |
|
Koshinski Asset Management Inc. |
550 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,286 |
|
AXXCESS WEALTH MANAGEMENT LLC |
869 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,228 |
|
GUGGENHEIM CAPITAL LLC |
1934 |
*Closed |
2023-12-31 |
0 |
$0 |
-153,495 |
|
PROEQUITIES INC. |
8737 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
CENTAURUS FINANCIAL INC. |
815 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,350 |
|
Bogart Wealth LLC |
1118 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
|
94 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
|
|
|