|
Institutional
Holders
Total
Institutions:
|
99 13 |
|
Total
shares held :
|
12,274,226 |
|
% of shares
held :
|
31.66% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-23 |
|
Amount
of shares held :
|
-372,251 |
|
% of shares
held change :
|
-0.96% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.43 |
|
Last
Quarter's Ending
Price :
|
$12.10 |
|
Last
Quarter's Average
Price :
|
$10.92 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.57 (5.22%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Sound Income Strategies LLC |
7 |
- |
2024-03-31 |
3,446,552 |
$39,222,000 |
200,250 |
|
Altshuler Shaham Ltd |
10 |
- |
2023-12-31 |
1,730,086 |
$21,093,000 |
0 |
|
VAN ECK ASSOCIATES CORP |
328 |
- |
2023-12-31 |
1,021,521 |
$12,361,000 |
107,588 |
|
TWO SIGMA INVESTMENTS LLC |
598 |
- |
2023-12-31 |
823,055 |
$9,959,000 |
-131,438 |
|
TWO SIGMA ADVISERS, LLC |
570 |
- |
2023-12-31 |
745,975 |
$9,026,000 |
-21,800 |
|
LEGAL & GENERAL GROUP PLC |
1460 |
- |
2023-12-31 |
455,786 |
$5,513,000 |
96,697 |
|
MILLENNIUM MANAGEMENT LLC |
1948 |
- |
2023-12-31 |
328,143 |
$3,971,000 |
112,182 |
|
NewEdge Wealth LLC |
179 |
*New |
2023-12-31 |
309,203 |
$3,741,000 |
309,203 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
596 |
- |
2023-09-30 |
316,170 |
$3,370,000 |
-29,221 |
|
FIXED INCOME SECURITIES INC |
366 |
- |
2023-12-31 |
271,162 |
$3,281,000 |
-53,738 |
|
MORGAN STANLEY |
4134 |
- |
2023-12-31 |
260,254 |
$3,149,000 |
-102,976 |
|
BLACKROCK INC. |
3680 |
- |
2023-12-31 |
212,609 |
$2,573,000 |
9,590 |
|
PREVAIL INNOVATIVE WEALTH ADVISORS LLC |
27 |
- |
2023-12-31 |
208,471 |
$2,522,000 |
38,626 |
|
CITADEL ADVISORS LLC |
2209 |
- |
2023-12-31 |
186,770 |
$2,260,000 |
-26,894 |
|
UBS Group AG |
2924 |
- |
2023-12-31 |
150,285 |
$1,818,000 |
-7,668 |
|
Golden Green Inc. |
20 |
- |
2023-09-30 |
153,476 |
$1,636,000 |
2,634 |
|
HIGHTOWER ADVISORS, LLC |
1561 |
- |
2023-12-31 |
125,803 |
$1,523,000 |
-5,441 |
|
PNC FINANCIAL SERVICES GROUP INC |
987 |
- |
2023-12-31 |
122,312 |
$1,480,000 |
0 |
|
LPL FINANCIAL CORP |
2670 |
- |
2023-12-31 |
120,058 |
$1,453,000 |
-10,041 |
|
PFG Advisors |
218 |
- |
2023-12-31 |
110,503 |
$1,337,000 |
-8,072 |
|
Trexquant Investment LP |
748 |
- |
2023-12-31 |
102,342 |
$1,238,000 |
-20,844 |
|
PFG Investments LLC |
298 |
*New |
2024-03-31 |
101,835 |
$1,159,000 |
101,835 |
|
TUDOR INVESTMENT CORP ET AL |
884 |
- |
2023-12-31 |
95,642 |
$1,157,000 |
-44,171 |
|
MCKINLEY CAPITAL MANAGEMENT INC /AK |
123 |
- |
2023-12-31 |
82,922 |
$1,003,000 |
-1,050 |
|
Toroso Investments LLC |
628 |
- |
2023-12-31 |
81,121 |
$982,000 |
3,525 |
|
STIFEL FINANCIAL CORP |
2180 |
- |
2023-12-31 |
76,479 |
$925,000 |
-4,845 |
|
Advisor Group Holdings Inc. |
2639 |
- |
2023-12-31 |
72,863 |
$882,000 |
-139,127 |
|
JNB Advisors LLC |
194 |
- |
2023-12-31 |
63,938 |
$774,000 |
1,238 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3281 |
*New |
2023-12-31 |
57,886 |
$700,000 |
57,886 |
|
Muzinich & Co. Inc. |
22 |
- |
2023-12-31 |
55,876 |
$676,000 |
-8,514 |
|
WEDBUSH MORGAN SECURITIES INC |
473 |
- |
2023-12-31 |
52,625 |
$637,000 |
-320 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
1000 |
- |
2024-03-31 |
55,876 |
$636,000 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1641 |
- |
2023-12-31 |
52,847 |
$635,000 |
-4,880 |
|
Strategic Financial Concepts LLC |
143 |
- |
2024-03-31 |
55,800 |
$635,000 |
55,800 |
|
AE Wealth Management LLC |
1350 |
- |
2023-12-31 |
50,630 |
$582,000 |
8,385 |
|
Virtus ETF Advisers LLC |
121 |
- |
2023-12-31 |
46,694 |
$565,000 |
-24,448 |
|
Winton Capital Group Ltd |
236 |
- |
2023-12-31 |
45,820 |
$554,000 |
10,959 |
|
JANNEY MONTGOMERY SCOTT LLC |
1934 |
- |
2023-12-31 |
38,710 |
$468,000 |
-3,385 |
|
D E SHAW & CO INC |
2232 |
- |
2023-12-31 |
38,674 |
$468,000 |
26,631 |
|
Aquatic Capital Management LLC |
654 |
- |
2023-12-31 |
38,400 |
$465,000 |
38,400 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2343 |
- |
2024-03-31 |
39,956 |
$455,000 |
1,987 |
|
Qube Research & Technologies Ltd |
2051 |
- |
2023-12-31 |
34,929 |
$423,000 |
-62,670 |
|
ROYAL BANK OF CANADA |
3861 |
- |
2023-12-31 |
32,407 |
$392,000 |
-9,037 |
|
CI Private Wealth LLC |
1731 |
- |
2023-12-31 |
32,153 |
$389,000 |
-3,866 |
|
GUGGENHEIM CAPITAL LLC |
1561 |
- |
2023-12-31 |
31,446 |
$380,000 |
2,314 |
|
OPTIMUM INVESTMENT ADVISORS |
141 |
- |
2024-03-31 |
28,801 |
$328,000 |
0 |
|
Camden Capital LLC |
232 |
- |
2023-12-31 |
26,658 |
$323,000 |
0 |
|
FINANCIAL NETWORK |
2246 |
- |
2023-12-31 |
24,679 |
$299,000 |
1,999 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3176 |
- |
2023-12-31 |
22,495 |
$272,000 |
2,559 |
|
GOLDMAN SACHS GROUP INC/ |
4118 |
- |
2023-12-31 |
20,998 |
$254,000 |
-98,841 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
640 |
*New |
2023-12-31 |
20,000 |
$242,000 |
20,000 |
|
ExodusPoint Capital Management LP |
1165 |
- |
2023-12-31 |
19,850 |
$240,000 |
-872 |
|
Yelin Lapidot Holdings Management Ltd. |
76 |
- |
2023-12-31 |
19,500 |
$236,000 |
0 |
|
NATIXIS |
673 |
- |
2023-12-31 |
19,076 |
$231,000 |
0 |
|
Wambolt & Associates LLC |
226 |
- |
2023-12-31 |
18,020 |
$218,000 |
-1,468 |
|
Schonfeld Strategic Advisors LLC |
1431 |
*New |
2023-12-31 |
17,400 |
$211,000 |
17,400 |
|
Arkadios Wealth Advisors |
|
- |
2023-12-31 |
16,232 |
$196,000 |
0 |
|
Sigma Planning Corp |
773 |
- |
2023-12-31 |
16,204 |
$196,000 |
-2,412 |
|
Private Advisor Group LLC |
2043 |
*New |
2023-12-31 |
15,704 |
$190,000 |
15,704 |
|
Teamwork Financial Advisors LLC |
175 |
- |
2024-03-31 |
15,246 |
$174,000 |
-224 |
|
SIMPLEX TRADING LLC |
1033 |
- |
2024-03-31 |
15,264 |
$173,000 |
13,255 |
|
AllSquare Wealth Management LLC |
113 |
- |
2023-12-31 |
13,700 |
$166,000 |
-1,200 |
|
BEACON INVESTMENT ADVISORS LLC |
124 |
- |
2023-12-31 |
12,622 |
$153,000 |
134 |
|
Allspring Global Investments Holdings LLC |
1762 |
- |
2024-03-31 |
13,100 |
$149,000 |
0 |
|
Resources Investment Advisors Inc. |
1064 |
- |
2023-12-31 |
12,000 |
$145,000 |
0 |
|
FIRETHORN WEALTH PARTNERS LLC |
139 |
- |
2024-03-31 |
12,327 |
$140,000 |
320 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3150 |
- |
2024-03-31 |
11,999 |
$137,000 |
-3,795 |
|
ENVESTNET ASSET MANAGEMENT INC |
3884 |
- |
2023-12-31 |
10,891 |
$132,000 |
10,891 |
|
XTX Topco Ltd |
1072 |
- |
2023-12-31 |
10,723 |
$130,000 |
10,723 |
|
Strategies Wealth Advisors LLC |
98 |
- |
2024-03-31 |
11,261 |
$128,000 |
290 |
|
CFO4Life Group LLC |
|
- |
2023-12-31 |
10,564 |
$128,000 |
100 |
|
Creekmur Asset Management LLC |
|
- |
2023-12-31 |
10,371 |
$125,000 |
0 |
|
NORTHERN TRUST CORP |
4049 |
- |
2023-12-31 |
10,365 |
$125,000 |
-6,592 |
|
Latitude Advisors LLC |
181 |
- |
2024-03-31 |
10,911 |
$124,000 |
189 |
|
Gratus Capital LLC |
251 |
- |
2023-12-31 |
10,000 |
$121,000 |
0 |
|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
508 |
- |
2023-12-31 |
10,000 |
$121,000 |
0 |
|
Sage Mountain Advisors LLC |
340 |
- |
2024-03-31 |
10,000 |
$114,000 |
0 |
|
US BANCORP |
2334 |
- |
2023-12-31 |
8,445 |
$102,000 |
4,445 |
|
Sunbelt Securities Inc. |
696 |
- |
2024-03-31 |
8,924 |
$102,000 |
-350 |
|
WELLS FARGO & CO/MN |
4372 |
- |
2023-12-31 |
7,151 |
$87,000 |
348 |
|
State of Wyoming |
1102 |
*New |
2023-12-31 |
7,052 |
$85,000 |
7,052 |
|
COMERICA BANK |
2609 |
- |
2023-12-31 |
5,745 |
$70,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
5408 |
- |
2023-12-31 |
5,633 |
$68,000 |
-1,057 |
|
Goss Wealth Management LLC |
2173 |
*New |
2023-12-31 |
4,714 |
$57,000 |
4,714 |
|
ADVISORY SERVICES NETWORK, LLC |
1965 |
- |
2023-12-31 |
4,287 |
$52,000 |
-12,560 |
|
Global Retirement Partners LLC |
1519 |
- |
2024-03-31 |
3,259 |
$37,000 |
1,691 |
|
PRIVATE TRUST CO NA |
1305 |
- |
2024-03-31 |
2,530 |
$29,000 |
0 |
|
Cape Investment Advisory Inc. |
463 |
*New |
2023-12-31 |
2,391 |
$29,000 |
2,391 |
|
Beacon Capital Management LLC |
389 |
- |
2023-12-31 |
1,737 |
$19,000 |
0 |
|
J P MORGAN CHASE & CO |
4958 |
- |
2023-12-31 |
1,488 |
$18,000 |
-1,637 |
|
FNY Investment Advisers LLC |
272 |
- |
2023-12-31 |
1,200 |
$14,000 |
0 |
|
DELTA ASSET MANAGEMENT LLC/TN |
436 |
- |
2023-12-31 |
943 |
$11,000 |
0 |
|
Focused Wealth Management Inc |
555 |
- |
2023-12-31 |
750 |
$9,000 |
0 |
|
TUCKER ASSET MANAGEMENT LLC |
564 |
- |
2023-12-31 |
534 |
$6,000 |
0 |
|
Quarry LP |
1173 |
- |
2023-12-31 |
511 |
$6,000 |
0 |
|
GROUP ONE TRADING, L.P. |
1506 |
- |
2023-12-31 |
395 |
$5,000 |
-726 |
|
Hexagon Capital Partners LLC |
1069 |
- |
2024-03-31 |
250 |
$3,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
862 |
*New |
2022-12-31 |
300 |
$3,000 |
300 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
629 |
*New |
2024-03-31 |
200 |
$2,000 |
200 |
|
Sargent Bickham Lagudis LLC |
908 |
- |
2022-12-31 |
194 |
$2,000 |
0 |
|
|
100 Records found
|
1
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