|
Institutional
Holders
Total
Institutions:
|
296 5 |
|
Total
shares held :
|
99,960,315 |
|
% of shares
held :
|
44.97% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
Amount
of shares held :
|
6,187,297 |
|
% of shares
held change :
|
2.78% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.57 |
|
Last
Quarter's Ending
Price :
|
$11.00 |
|
Last
Quarter's Average
Price :
|
$10.21 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.46 (4.51%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
34
|
3,435,473
|
3.44%
|
|
|
Increased
Positions : |
85
|
9,594,140
|
9.6%
|
|
|
Unchanged
Positions : |
88
|
5,092,353
|
5.09%
|
|
|
Decreased
Positions : |
89
|
-6,336,102
|
-6.34%
|
|
|
Closed
Positions : |
29
|
-506,214
|
-0.51%
|
|
|
Guru
Positions : |
1
|
20,766
|
0.02%
|
|
|
|
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. |
1 |
- |
2023-12-31 |
8,234,935 |
$90,584,000 |
-2,794,841 |
|
SIT INVESTMENT ASSOCIATES INC |
19 |
- |
2023-12-31 |
3,395,607 |
$37,352,000 |
-653,133 |
|
Hennion & Walsh Asset Management Inc. |
10 |
- |
2024-03-31 |
1,503,293 |
$16,641,000 |
-73,129 |
|
UBS Group AG |
1307 |
- |
2023-12-31 |
1,176,432 |
$12,941,000 |
-259,596 |
|
RAYMOND JAMES & ASSOCIATES |
1240 |
- |
2024-03-31 |
792,070 |
$8,768,000 |
-36,277 |
|
ROYAL BANK OF CANADA |
1613 |
- |
2023-12-31 |
704,132 |
$7,745,000 |
-82,662 |
|
GILL CAPITAL PARTNERS LLC |
10 |
- |
2023-12-31 |
695,343 |
$7,649,000 |
-97,418 |
|
LPL FINANCIAL CORP |
1418 |
- |
2023-12-31 |
691,479 |
$7,606,000 |
-62,480 |
|
BB&T CORP |
768 |
- |
2023-12-31 |
586,000 |
$6,446,000 |
-46,070 |
|
Barry Investment Advisors LLC |
19 |
- |
2024-03-31 |
499,768 |
$5,558,000 |
-30,241 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1068 |
- |
2023-12-31 |
458,659 |
$5,045,000 |
-235,817 |
|
Capital Investment Advisors LLC |
131 |
- |
2024-03-31 |
414,885 |
$4,593,000 |
-6,337 |
|
AMERIPRISE FINANCIAL INC |
2389 |
- |
2023-12-31 |
393,908 |
$4,361,000 |
-37,960 |
|
Arete Wealth Advisors LLC |
75 |
- |
2023-12-31 |
332,835 |
$3,661,000 |
-79,258 |
|
Tortoise Investment Management LLC |
55 |
- |
2023-12-31 |
332,049 |
$3,653,000 |
-12,731 |
|
Advisor Group Holdings Inc. |
1504 |
- |
2023-12-31 |
288,123 |
$3,170,000 |
-152,734 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
663 |
- |
2023-12-31 |
268,188 |
$2,950,000 |
-29,696 |
|
Baird Financial Group Inc. |
823 |
- |
2023-12-31 |
263,787 |
$2,902,000 |
-42,771 |
|
JANNEY MONTGOMERY SCOTT LLC |
1071 |
- |
2023-12-31 |
191,060 |
$2,102,000 |
-21,754 |
|
EVOKE WEALTH LLC |
270 |
- |
2023-12-31 |
146,689 |
$1,614,000 |
-8,677 |
|
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
111 |
- |
2023-12-31 |
136,605 |
$1,503,000 |
-25,785 |
|
Cresset Asset Management LLC |
727 |
- |
2023-12-31 |
127,661 |
$1,404,000 |
-73,422 |
|
TrinityPoint Wealth LLC |
102 |
- |
2023-12-31 |
119,952 |
$1,319,000 |
-19,622 |
|
Palogic Value Management L.P. |
62 |
- |
2023-12-31 |
109,274 |
$1,202,000 |
-59,042 |
|
NAPLES GLOBAL ADVISORS LLC |
199 |
- |
2023-12-31 |
104,768 |
$1,152,000 |
-7,539 |
|
Stratos Wealth Partners LTD. |
600 |
- |
2024-03-31 |
100,136 |
$1,109,000 |
-18,782 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1050 |
- |
2023-12-31 |
77,224 |
$849,000 |
-1,128 |
|
Strategic Financial Group LLC |
|
- |
2023-12-31 |
74,939 |
$824,000 |
-19,282 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
249 |
- |
2023-12-31 |
70,851 |
$779,000 |
-6,744 |
|
RAYMOND JAMES TRUST CO |
551 |
- |
2024-03-31 |
68,251 |
$756,000 |
-18,733 |
|
Altus Wealth Group LLC |
57 |
- |
2023-12-31 |
68,046 |
$749,000 |
-7,464 |
|
Private Advisor Group LLC |
1295 |
- |
2023-12-31 |
63,555 |
$699,000 |
-33,295 |
|
Steward Partners Investment Advisory LLC |
861 |
- |
2023-12-31 |
61,736 |
$679,000 |
-39,928 |
|
Coastal Investment Advisors Inc. |
178 |
- |
2024-03-31 |
59,917 |
$663,000 |
-1,704 |
|
OPPENHEIMER & CO INC |
948 |
- |
2023-12-31 |
48,088 |
$529,000 |
-16,704 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3836 |
- |
2023-12-31 |
43,142 |
$475,000 |
-7,932 |
|
ROCK POINT ADVISORS LLC |
65 |
- |
2023-12-31 |
42,120 |
$463,000 |
-2,000 |
|
Adviser Investments LLC |
386 |
- |
2023-12-31 |
40,669 |
$447,000 |
-4,267 |
|
Element Wealth LLC |
63 |
- |
2023-12-31 |
38,634 |
$425,000 |
-1,074 |
|
Cetera Investment Advisers |
1636 |
- |
2023-12-31 |
34,620 |
$381,000 |
-3,570 |
|
MML INVESTORS SERVICES LLC |
1933 |
- |
2023-12-31 |
32,884 |
$362,000 |
-73,959 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
930 |
- |
2023-12-31 |
27,643 |
$304,000 |
-934 |
|
CREATIVE PLANNING |
2078 |
- |
2023-12-31 |
27,369 |
$301,000 |
-20,148 |
|
Good Life Advisors LLC |
339 |
- |
2023-12-31 |
25,728 |
$283,000 |
-4,011 |
|
FIRST TRUST ADVISORS LP |
2253 |
- |
2023-12-31 |
24,474 |
$269,000 |
-10,927 |
|
IHT Wealth Management LLC |
818 |
- |
2023-12-31 |
23,790 |
$262,000 |
-3,892 |
|
TOTH FINANCIAL ADVISORY CORP |
189 |
- |
2024-03-31 |
23,468 |
$260,000 |
-1,989 |
|
ADVISORY SERVICES NETWORK, LLC |
1147 |
- |
2023-12-31 |
23,089 |
$254,000 |
-31,191 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
926 |
- |
2023-12-31 |
20,766 |
$228,000 |
-3,219 |
|
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ |
320 |
- |
2023-12-31 |
20,614 |
$227,000 |
-5,000 |
|
We Are One Seven LLC |
793 |
- |
2023-12-31 |
20,631 |
$227,000 |
-5,055 |
|
CWM LLC |
1477 |
- |
2024-03-31 |
19,294 |
$214,000 |
-563 |
|
HILLTOP HOLDINGS INC. |
551 |
- |
2023-12-31 |
19,395 |
$213,000 |
-347 |
|
BANK OF NEW YORK MELLON CORP |
3801 |
- |
2024-03-31 |
17,827 |
$197,000 |
-99,529 |
|
Atria Wealth Solutions Inc. |
1765 |
- |
2023-12-31 |
17,908 |
$197,000 |
-119 |
|
Sontag Advisory LLC |
618 |
- |
2023-12-31 |
17,665 |
$194,000 |
-1,550 |
|
Pointe Capital Management LLC |
149 |
- |
2023-12-31 |
17,475 |
$192,000 |
-10,581 |
|
HOLLENCREST SECURITIES LLC |
302 |
- |
2023-12-31 |
17,360 |
$191,000 |
-2,013 |
|
Vivaldi Capital Management LLC |
210 |
- |
2023-12-31 |
17,247 |
$188,000 |
-1,850 |
|
MULTIFINANCIAL SECURITIES CORP |
1650 |
- |
2023-12-31 |
17,009 |
$187,000 |
-6,636 |
|
Summit Trail Advisors LLC |
564 |
- |
2024-03-31 |
16,532 |
$184,000 |
-1,778 |
|
Citizens National Bank Trust Department |
158 |
- |
2023-12-31 |
16,500 |
$182,000 |
-9,000 |
|
DRIVE WEALTH MANAGEMENT LLC |
293 |
- |
2024-03-31 |
16,065 |
$179,000 |
-1,530 |
|
Compass Financial Group INC/SD |
91 |
- |
2024-03-31 |
14,992 |
$166,000 |
-1,319 |
|
Bay Colony Advisory Group Inc d/b/a Bay Colony Adv |
361 |
- |
2023-12-31 |
14,511 |
$160,000 |
-3,272 |
|
DAVIDSON D A & CO |
1277 |
- |
2023-12-31 |
14,028 |
$154,000 |
-804 |
|
JOURNEY STRATEGIC WEALTH LLC |
215 |
- |
2023-12-31 |
13,783 |
$152,000 |
-60 |
|
MOODY NATIONAL BANK TRUST DIVISION |
451 |
- |
2024-03-31 |
13,397 |
$148,000 |
-3,779 |
|
H D Vest Advisory Services |
1500 |
- |
2023-12-31 |
12,220 |
$134,000 |
-5,658 |
|
InterOcean Capital Group LLC |
439 |
- |
2023-12-31 |
12,000 |
$132,000 |
-1,000 |
|
IEQ CAPITAL LLC |
873 |
- |
2023-12-31 |
11,809 |
$130,000 |
-20,991 |
|
HARBOUR INVESTMENTS INC. |
1041 |
- |
2023-12-31 |
11,555 |
$127,000 |
-7,327 |
|
M&T BANK CORP |
1544 |
- |
2023-12-31 |
11,439 |
$126,000 |
-783 |
|
Sigma Planning Corp |
794 |
- |
2023-12-31 |
11,052 |
$122,000 |
-13,227 |
|
Capital Investment Advisory Services LLC |
545 |
- |
2024-03-31 |
10,250 |
$113,000 |
-24,067 |
|
WEBSTER BANK |
299 |
- |
2024-03-31 |
6,893 |
$76,000 |
-438 |
|
WFA of San Diego LLC |
179 |
- |
2023-09-30 |
4,650 |
$45,000 |
-1,000 |
|
JFS WEALTH ADVISORS, LLC |
427 |
- |
2023-12-31 |
4,045 |
$44,000 |
-209,611 |
|
UMB BANK N A/MO |
923 |
- |
2024-03-31 |
3,097 |
$34,000 |
-872 |
|
NBC SECURITIES INC. |
1511 |
- |
2024-03-31 |
1,515 |
$16,000 |
-1,516 |
|
WOLVERINE ASSET MANAGEMENT LLC |
826 |
- |
2023-12-31 |
600 |
$7,000 |
-5,187 |
|
IFP Advisors Inc |
2315 |
- |
2023-12-31 |
530 |
$6,000 |
-508 |
|
|
82 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
|
|
|