|
Institutional
Holders
Total
Institutions:
|
236 2 |
|
Total
shares held :
|
43,012,349 |
|
% of shares
held :
|
20.14% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-15 |
|
Amount
of shares held :
|
1,623,277 |
|
% of shares
held change :
|
0.76% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.27 |
|
Last
Quarter's Ending
Price :
|
$11.82 |
|
Last
Quarter's Average
Price :
|
$10.86 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.14 (10.5%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
29
|
1,136,212
|
2.64%
|
|
|
Increased
Positions : |
65
|
4,397,145
|
10.22%
|
|
|
Unchanged
Positions : |
64
|
2,009,189
|
4.67%
|
|
|
Decreased
Positions : |
78
|
-3,379,410
|
-7.86%
|
|
|
Closed
Positions : |
31
|
-530,670
|
-1.23%
|
|
|
Guru
Positions : |
1
|
15,578
|
0.04%
|
|
|
|
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. |
4 |
- |
2023-12-31 |
5,775,490 |
$68,266,000 |
-108,482 |
|
MORGAN STANLEY |
1999 |
- |
2023-12-31 |
3,236,970 |
$38,261,000 |
-306,635 |
|
SIT INVESTMENT ASSOCIATES INC |
27 |
- |
2023-12-31 |
2,509,026 |
$29,657,000 |
-145,649 |
|
VAN ECK ASSOCIATES CORP |
281 |
- |
2024-03-31 |
1,577,909 |
$19,172,000 |
-13,651 |
|
ROBINSON CAPITAL MANAGEMENT LLC |
3 |
- |
2023-12-31 |
1,076,270 |
$12,722,000 |
-76,339 |
|
Advisor Group Holdings Inc. |
773 |
- |
2023-12-31 |
892,396 |
$10,548,000 |
-300,346 |
|
WELLS FARGO & CO/MN |
1500 |
- |
2023-12-31 |
841,259 |
$9,944,000 |
-134,385 |
|
LPL FINANCIAL CORP |
1500 |
- |
2023-12-31 |
559,009 |
$6,607,000 |
-27,385 |
|
FIXED INCOME SECURITIES INC |
225 |
- |
2023-12-31 |
467,803 |
$5,529,000 |
-11,820 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1160 |
- |
2024-03-31 |
412,370 |
$5,010,000 |
-27,110 |
|
Cornerstone Advisory LLP |
35 |
- |
2023-12-31 |
393,552 |
$4,652,000 |
-53,641 |
|
HIGHTOWER ADVISORS, LLC |
1005 |
- |
2023-12-31 |
381,319 |
$4,517,000 |
-37,260 |
|
STIFEL FINANCIAL CORP |
1205 |
- |
2023-12-31 |
351,327 |
$4,153,000 |
-177,309 |
|
FIERA SCEPTRE INC. |
251 |
- |
2024-03-31 |
258,508 |
$3,141,000 |
-45,232 |
|
AMERIPRISE FINANCIAL INC |
2602 |
- |
2023-12-31 |
252,163 |
$2,979,000 |
-103,059 |
|
JOHNSON FINANCIAL GROUP, INC. |
62 |
- |
2023-12-31 |
203,596 |
$2,407,000 |
-226,404 |
|
MELFA WEALTH MANAGEMENT LLC |
15 |
- |
2024-03-31 |
175,526 |
$2,133,000 |
-9,916 |
|
CREATIVE PLANNING |
927 |
- |
2023-12-31 |
163,774 |
$1,936,000 |
-2,350 |
|
Vivaldi Capital Management LLC |
51 |
- |
2023-12-31 |
148,152 |
$1,748,000 |
-77,279 |
|
Capital Investment Advisors LLC |
208 |
- |
2024-03-31 |
136,097 |
$1,654,000 |
-22,676 |
|
Private Advisor Group LLC |
|
- |
2024-03-31 |
135,137 |
$1,642,000 |
-588 |
|
CAPTRUST FINANCIAL ADVISORS |
1129 |
- |
2023-12-31 |
107,529 |
$1,271,000 |
-154,285 |
|
Oakmont Partners LLC |
331 |
- |
2024-03-31 |
100,497 |
$1,222,000 |
-481 |
|
PINNACLE ASSOCIATES LTD |
452 |
- |
2024-03-31 |
98,492 |
$1,197,000 |
-4,444 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
933 |
- |
2023-12-31 |
93,121 |
$1,101,000 |
-11,378 |
|
MARINER WEALTH ADVISORS, LLC |
1408 |
- |
2023-12-31 |
87,416 |
$1,033,000 |
-2,259 |
|
Goss Wealth Management LLC |
924 |
- |
2023-12-31 |
84,959 |
$986,000 |
-9,904 |
|
Merit Financial Group LLC |
372 |
- |
2023-12-31 |
67,295 |
$795,000 |
-112,067 |
|
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC |
113 |
- |
2023-12-31 |
53,398 |
$631,000 |
-1,910 |
|
Richmond Brothers Inc. |
11 |
- |
2023-12-31 |
51,766 |
$612,000 |
-5,570 |
|
HIRTLE CALLAGHAN & CO INC |
66 |
- |
2023-12-31 |
47,468 |
$561,000 |
-99,333 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1519 |
- |
2024-03-31 |
44,894 |
$545,000 |
-8,544 |
|
Pacitti Group Inc. |
87 |
- |
2023-12-31 |
44,793 |
$529,000 |
-3,030 |
|
PNC FINANCIAL SERVICES GROUP INC |
1501 |
- |
2023-12-31 |
43,205 |
$511,000 |
-6,660 |
|
SMITH MOORE & CO. |
261 |
- |
2023-12-31 |
41,171 |
$487,000 |
-2,279 |
|
Stratos Wealth Partners LTD. |
910 |
- |
2024-03-31 |
38,480 |
$468,000 |
-397 |
|
Element Wealth LLC |
59 |
- |
2023-12-31 |
38,921 |
$460,000 |
-1,063 |
|
Moors & Cabot Inc. |
490 |
- |
2023-12-31 |
38,418 |
$454,000 |
-61,656 |
|
Founders Financial Alliance LLC |
117 |
- |
2023-12-31 |
37,687 |
$445,000 |
-11,498 |
|
Integrated Advisors Network LLC |
468 |
- |
2023-12-31 |
37,423 |
$442,000 |
-350 |
|
NATIONAL ASSET MANAGEMENT, INC. |
913 |
- |
2023-12-31 |
34,989 |
$414,000 |
-2,529 |
|
Visionary Wealth Advisors |
349 |
- |
2023-12-31 |
34,330 |
$406,000 |
-479 |
|
FIRST TRUST ADVISORS LP |
2208 |
- |
2023-12-31 |
30,693 |
$363,000 |
-4,864 |
|
DAVIDSON D A & CO |
1063 |
- |
2023-12-31 |
30,285 |
$358,000 |
-5,071 |
|
HARBOUR INVESTMENTS INC. |
682 |
- |
2023-12-31 |
28,043 |
$331,000 |
-1,146 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1543 |
- |
2023-12-31 |
27,953 |
$330,000 |
-3,167 |
|
Steward Partners Investment Advisory LLC |
1205 |
- |
2023-12-31 |
25,791 |
$305,000 |
-71,272 |
|
H D Vest Advisory Services |
1218 |
- |
2023-12-31 |
25,714 |
$304,000 |
-3,840 |
|
ENVESTNET ASSET MANAGEMENT INC |
3596 |
- |
2023-12-31 |
25,392 |
$300,000 |
-5,773 |
|
J.W. COLE ADVISORS INC. |
|
- |
2024-03-31 |
24,598 |
$299,000 |
-978 |
|
McGlone Suttner Wealth Management Inc. |
133 |
- |
2024-03-31 |
23,952 |
$291,000 |
-15,397 |
|
BANK OF MONTREAL /CAN/ |
2389 |
- |
2023-12-31 |
20,708 |
$288,000 |
-28,595 |
|
Prime Capital Investment Advisors LLC |
|
- |
2023-12-31 |
24,220 |
$286,000 |
-1,210 |
|
Wealthcare Advisory Partners LLC |
710 |
- |
2024-03-31 |
21,100 |
$256,000 |
-2,823 |
|
DRIVE WEALTH MANAGEMENT LLC |
257 |
- |
2024-03-31 |
19,464 |
$238,000 |
-482 |
|
STERNECK CAPITAL MANAGEMENT, LLC |
80 |
- |
2024-03-31 |
19,622 |
$238,000 |
-73,006 |
|
Powell Investment Advisors LLC |
101 |
- |
2024-03-31 |
19,404 |
$237,000 |
-467 |
|
Resources Investment Advisors Inc. |
991 |
- |
2023-12-31 |
19,981 |
$236,000 |
-31,947 |
|
COMERICA BANK |
2195 |
- |
2023-12-31 |
19,619 |
$232,000 |
-200 |
|
Atria Wealth Solutions Inc. |
1667 |
- |
2023-12-31 |
19,345 |
$229,000 |
-1,069 |
|
CHAPIN DAVIS INC. |
197 |
- |
2024-03-31 |
18,485 |
$225,000 |
-429 |
|
DAVENPORT & CO LLC |
|
- |
2024-03-31 |
18,388 |
$223,000 |
-293 |
|
Prosperity Wealth Management Inc. |
126 |
- |
2023-12-31 |
16,670 |
$197,000 |
-13,176 |
|
SFI Advisors LLC |
81 |
- |
2023-12-31 |
15,859 |
$187,000 |
-9,340 |
|
HORIZON ASSET MANAGEMENT INC/NY |
279 |
- |
2023-12-31 |
14,376 |
$170,000 |
-1,358 |
|
WEBSTER BANK |
238 |
- |
2024-03-31 |
12,588 |
$153,000 |
-10,915 |
|
Clear Creek Financial Management LLC |
409 |
- |
2024-03-31 |
11,119 |
$135,000 |
-2,296 |
|
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ |
370 |
- |
2023-12-31 |
11,160 |
$132,000 |
-7,083 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
671 |
- |
2023-12-31 |
11,011 |
$130,000 |
-986 |
|
Ackerman Capital Advisors LLC |
98 |
- |
2024-03-31 |
10,174 |
$124,000 |
-20,441 |
|
Kingsview Wealth Management LLC |
922 |
- |
2023-12-31 |
10,457 |
$124,000 |
-17,116 |
|
NORTHERN TRUST CORP |
4060 |
- |
2023-12-31 |
10,032 |
$119,000 |
-1,444 |
|
UMB BANK N A/MO |
1207 |
- |
2024-03-31 |
1,140 |
$14,000 |
-199 |
|
IFP Advisors Inc |
2080 |
- |
2023-12-31 |
974 |
$12,000 |
-15,492 |
|
Mascoma Wealth Management LLC |
315 |
- |
2024-03-31 |
799 |
$10,000 |
-5,000 |
|
|
75 Records found
|
1
|
Page 1 of 1 |
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