|
Institutional
Holders
Total
Institutions:
|
82 6 |
|
Total
shares held :
|
6,294,326 |
|
% of shares
held :
|
16.71% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
Amount
of shares held :
|
449,479 |
|
% of shares
held change :
|
1.19% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.96 |
|
Last
Quarter's Ending
Price :
|
$12.41 |
|
Last
Quarter's Average
Price :
|
$11.94 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.71 (5.95%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PRINCIPAL SECURITIES INC. |
65 |
- |
2023-12-31 |
679,309 |
$8,430,000 |
0 |
|
MORGAN STANLEY |
3463 |
- |
2023-12-31 |
666,717 |
$8,274,000 |
16,437 |
|
AXXCESS WEALTH MANAGEMENT LLC |
112 |
- |
2023-12-31 |
489,179 |
$6,071,000 |
372,994 |
|
GUGGENHEIM CAPITAL LLC |
476 |
- |
2023-12-31 |
472,352 |
$5,862,000 |
35,639 |
|
Elevated Capital Advisors LLC |
13 |
- |
2024-03-31 |
390,062 |
$5,449,000 |
25,883 |
|
LPL FINANCIAL CORP |
1849 |
- |
2023-12-31 |
311,070 |
$3,860,000 |
5,222 |
|
INVESCO LTD |
2338 |
- |
2023-12-31 |
273,292 |
$3,392,000 |
273,292 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
640 |
- |
2023-12-31 |
256,894 |
$3,188,000 |
240,865 |
|
GHE LLC |
13 |
- |
2023-12-31 |
255,383 |
$3,169,000 |
41,101 |
|
BANK OF AMERICA CORP /DE/ |
3308 |
- |
2023-12-31 |
216,781 |
$2,690,000 |
143,152 |
|
Cyndeo Wealth Partners LLC |
143 |
- |
2024-03-31 |
169,160 |
$2,363,000 |
0 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1609 |
- |
2023-12-31 |
174,531 |
$2,166,000 |
6,333 |
|
MULTIFINANCIAL SECURITIES CORP |
498 |
- |
2023-12-31 |
163,321 |
$2,027,000 |
142,621 |
|
Advisor Group Holdings Inc. |
2055 |
- |
2023-12-31 |
126,876 |
$1,575,000 |
-50,669 |
|
ROYAL BANK OF CANADA |
2965 |
- |
2023-12-31 |
95,353 |
$1,184,000 |
-5,517 |
|
Goss Wealth Management LLC |
870 |
- |
2023-12-31 |
87,678 |
$1,109,000 |
9,673 |
|
PROSPERA FINANCIAL SERVICES |
447 |
- |
2023-12-31 |
87,269 |
$1,083,000 |
3,396 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
201 |
- |
2024-03-31 |
73,868 |
$1,032,000 |
-36 |
|
AVIANCE CAPITAL PARTNERS, LLC |
151 |
- |
2024-03-31 |
68,723 |
$960,000 |
3,668 |
|
UBS Group AG |
3453 |
- |
2023-12-31 |
76,226 |
$946,000 |
-3,171 |
|
ENVESTNET ASSET MANAGEMENT INC |
2955 |
- |
2023-12-31 |
76,211 |
$946,000 |
10,906 |
|
FINANCIAL NETWORK |
1439 |
- |
2023-12-31 |
72,100 |
$895,000 |
1,871 |
|
JANNEY MONTGOMERY SCOTT LLC |
1577 |
- |
2023-12-31 |
63,673 |
$790,000 |
-260,104 |
|
FOCUS FINANCIAL NETWORK INC /ADV |
366 |
- |
2023-12-31 |
61,133 |
$766,000 |
0 |
|
MML INVESTORS SERVICES LLC |
1581 |
- |
2023-12-31 |
54,063 |
$671,000 |
-72,523 |
|
Cetera Investment Advisers |
1331 |
- |
2023-12-31 |
53,220 |
$660,000 |
564 |
|
ELEQUIN CAPITAL LP |
26 |
- |
2023-12-31 |
51,652 |
$641,000 |
50,557 |
|
Arlington Capital Management Inc. |
55 |
- |
2023-12-31 |
48,964 |
$608,000 |
48,964 |
|
Kestra Advisory Services LLC |
1400 |
- |
2023-12-31 |
48,269 |
$599,000 |
2,906 |
|
Atria Wealth Solutions Inc. |
1152 |
- |
2023-12-31 |
43,067 |
$539,000 |
137 |
|
NWAM LLC |
343 |
- |
2023-12-31 |
39,556 |
$491,000 |
-3,728 |
|
LongView Wealth Management |
122 |
- |
2024-03-31 |
29,402 |
$411,000 |
4,737 |
|
Semus Wealth Partners LLC |
|
- |
2023-12-31 |
32,500 |
$403,000 |
16 |
|
OPPENHEIMER & CO INC |
1064 |
- |
2023-12-31 |
29,748 |
$369,000 |
1,349 |
|
BB&T CORP |
2169 |
- |
2023-12-31 |
27,627 |
$343,000 |
0 |
|
Beacon Pointe Advisors LLC |
1013 |
- |
2023-12-31 |
27,598 |
$342,000 |
-523 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2476 |
- |
2023-12-31 |
27,275 |
$338,000 |
-2,129 |
|
HANSON MCCLAIN, INC. |
|
- |
2023-12-31 |
26,495 |
$329,000 |
-3,277 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
569 |
*New |
2023-12-31 |
23,831 |
$296,000 |
23,831 |
|
WELLS FARGO & CO/MN |
3719 |
- |
2023-12-31 |
21,582 |
$268,000 |
-1,297 |
|
Detalus Advisors LLC |
|
- |
2023-12-31 |
19,988 |
$248,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
3399 |
- |
2023-12-31 |
18,193 |
$226,000 |
7,600 |
|
Apollon Wealth Management LLC |
947 |
- |
2023-12-31 |
18,218 |
$226,000 |
0 |
|
Sound View Wealth Advisors Group LLC |
345 |
- |
2023-12-31 |
18,036 |
$224,000 |
0 |
|
ADVISORY SERVICES NETWORK, LLC |
1215 |
- |
2023-12-31 |
17,861 |
$222,000 |
2,840 |
|
CREATIVE PLANNING |
2343 |
- |
2023-12-31 |
17,392 |
$216,000 |
5,925 |
|
Private Advisor Group LLC |
2028 |
- |
2023-12-31 |
16,404 |
$204,000 |
-226 |
|
NOMURA HOLDINGS INC |
879 |
*New |
2023-12-31 |
16,416 |
$204,000 |
16,416 |
|
Bridgewealth Advisory Group LLC |
76 |
- |
2024-03-31 |
12,885 |
$180,000 |
0 |
|
SHEETS SMITH & ASSOCIATES INC |
313 |
- |
2023-09-30 |
13,750 |
$167,000 |
0 |
|
Collaborative Wealth Managment Inc. |
165 |
- |
2023-12-31 |
12,976 |
$161,000 |
-343 |
|
Carnick & Kubik Group LLC |
216 |
- |
2024-03-31 |
10,095 |
$142,000 |
90 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1875 |
- |
2023-12-31 |
11,250 |
$140,000 |
0 |
|
IHT Wealth Management LLC |
934 |
- |
2023-12-31 |
10,749 |
$133,000 |
-748 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3054 |
- |
2023-12-31 |
10,473 |
$130,000 |
-1,921 |
|
STIFEL FINANCIAL CORP |
3117 |
- |
2023-12-31 |
10,211 |
$127,000 |
0 |
|
Moors & Cabot Inc. |
794 |
*New |
2023-12-31 |
10,085 |
$125,000 |
10,085 |
|
PNC FINANCIAL SERVICES GROUP INC |
2541 |
- |
2023-12-31 |
8,784 |
$109,000 |
1,000 |
|
NBC SECURITIES INC. |
957 |
- |
2024-03-31 |
6,850 |
$95,000 |
0 |
|
GPS Wealth Strategies Group LLC |
398 |
- |
2023-12-31 |
6,387 |
$79,000 |
0 |
|
COMERICA BANK |
2718 |
- |
2023-12-31 |
3,881 |
$48,000 |
0 |
|
MILESTONE GROUP INC |
261 |
- |
2023-12-31 |
3,412 |
$43,000 |
0 |
|
Beacon Capital Management LLC |
288 |
- |
2023-12-31 |
2,861 |
$35,000 |
-24 |
|
Ahrens Investment Partners LLC |
380 |
*New |
2023-03-31 |
2,800 |
$35,000 |
2,800 |
|
HARBOR INVESTMENT ADVISORY LLC |
679 |
- |
2024-03-31 |
2,071 |
$29,000 |
-61 |
|
ANCORA ADVISORS, LLC |
1058 |
- |
2023-12-31 |
2,000 |
$25,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
614 |
- |
2023-12-31 |
1,835 |
$23,000 |
0 |
|
PFS Partners LLC |
189 |
- |
2024-03-31 |
1,500 |
$21,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
|
- |
2023-12-31 |
1,685 |
$21,000 |
-2,725 |
|
HARBOUR INVESTMENTS INC. |
1867 |
- |
2023-12-31 |
1,631 |
$20,000 |
-1,423 |
|
First PREMIER Bank |
294 |
- |
2024-03-31 |
1,187 |
$17,000 |
0 |
|
IFP Advisors Inc |
1959 |
- |
2023-12-31 |
1,367 |
$17,000 |
-1,281 |
|
TD Waterhouse Canada Inc. |
1196 |
- |
2023-12-31 |
1,000 |
$13,000 |
0 |
|
FNY Investment Advisers LLC |
282 |
- |
2023-12-31 |
1,000 |
$12,000 |
0 |
|
Livelsberger Financial Advisory |
175 |
- |
2023-12-31 |
1,000 |
$12,000 |
0 |
|
Raleigh Capital Management Inc. |
576 |
- |
2023-12-31 |
925 |
$11,000 |
200 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
660 |
$8,000 |
0 |
|
US BANCORP |
3395 |
- |
2023-12-31 |
480 |
$6,000 |
0 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
494 |
$6,000 |
0 |
|
Able Wealth Management LLC |
322 |
- |
2023-12-31 |
500 |
$6,000 |
0 |
|
UMB BANK N A/MO |
|
- |
2023-12-31 |
500 |
$6,000 |
0 |
|
BDO Wealth Advisors LLC |
782 |
- |
2023-06-30 |
300 |
$4,000 |
0 |
|
Key Financial Inc |
1015 |
- |
2023-12-31 |
312 |
$4,000 |
0 |
|
McGlone Suttner Wealth Management Inc. |
269 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,192 |
|
Bridge Advisory LLC |
115 |
*Closed |
2024-03-31 |
0 |
$0 |
-40,526 |
|
Stonebridge Capital Advisors LLC |
441 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,699 |
|
MILLENNIUM MANAGEMENT LLC |
4095 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,358 |
|
J P MORGAN CHASE & CO |
5868 |
*New |
2023-12-31 |
0 |
$0 |
0 |
|
HRT FINANCIAL LLC |
2671 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,405 |
|
JANE STREET GROUP LLC |
5776 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,758 |
|
PFG Investments LLC |
520 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,448 |
|
FMR LLC |
5196 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
PROEQUITIES INC. |
7952 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
VIRTU FINANCIAL LLC |
1960 |
*Closed |
2023-12-31 |
0 |
$0 |
-62,053 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
714 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,600 |
|
GOLDMAN SACHS GROUP INC/ |
4759 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,400 |
|
Sigma Planning Corp |
1179 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,273 |
|
Princeton Global Asset Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-276 |
|
Savior LLC |
99 |
*Closed |
2023-12-31 |
0 |
$0 |
-484 |
|
|
99 Records found
|
1
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