|
Institutional
Holders
Total
Institutions:
|
300 12 |
|
Total
shares held :
|
96,462,942 |
|
% of shares
held :
|
6.68% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-15 |
|
Amount
of shares held :
|
3,559,220 |
|
% of shares
held change :
|
0.25% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.27 |
|
Last
Quarter's Ending
Price :
|
$8.08 |
|
Last
Quarter's Average
Price :
|
$7.90 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.31 (16.58%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
11
|
252,589
|
0.26%
|
|
|
Increased
Positions : |
80
|
10,839,585
|
11.24%
|
|
|
Unchanged
Positions : |
126
|
10,194,535
|
10.57%
|
|
|
Decreased
Positions : |
83
|
-6,374,336
|
-6.61%
|
|
|
Closed
Positions : |
23
|
-1,158,618
|
-1.2%
|
|
|
Guru
Positions : |
1
|
20,261
|
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 |
BLACKROCK INC. |
1622 |
- |
2023-12-31 |
25,039,733 |
$202,321,000 |
4,561,246 |
|
ROYAL BANK OF CANADA |
946 |
- |
2023-12-31 |
3,529,495 |
$28,519,000 |
98,941 |
|
JANE STREET GROUP LLC |
524 |
- |
2023-12-31 |
2,561,634 |
$20,698,000 |
444,650 |
|
BLUEFIN CAPITAL MANAGEMENT LLC |
14 |
- |
2023-12-31 |
2,127,364 |
$17,317,000 |
1,386,766 |
|
RAYMOND JAMES & ASSOCIATES |
892 |
- |
2024-03-31 |
1,910,317 |
$15,837,000 |
9,501 |
|
WELLS FARGO & CO/MN |
1397 |
- |
2023-12-31 |
1,428,580 |
$11,543,000 |
3,930 |
|
Cyndeo Wealth Partners LLC |
33 |
- |
2024-03-31 |
988,309 |
$8,193,000 |
34,577 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
530 |
- |
2024-03-31 |
980,511 |
$8,128,000 |
44,012 |
|
FLOW TRADERS U.S. LLC |
59 |
- |
2023-12-31 |
868,114 |
$7,014,000 |
231,317 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1011 |
- |
2024-03-31 |
774,227 |
$6,418,000 |
56,943 |
|
JANNEY MONTGOMERY SCOTT LLC |
783 |
- |
2024-03-31 |
571,687 |
$4,739,000 |
2,562 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
|
- |
2024-03-31 |
510,170 |
$4,229,000 |
8,290 |
|
PROSPERA FINANCIAL SERVICES |
196 |
- |
2023-12-31 |
443,835 |
$3,586,000 |
7,194 |
|
SPROTT INC. |
57 |
- |
2023-12-31 |
399,636 |
$3,229,000 |
8,845 |
|
Baird Financial Group Inc. |
821 |
- |
2023-12-31 |
362,575 |
$2,930,000 |
67,565 |
|
STIFEL FINANCIAL CORP |
1462 |
- |
2023-12-31 |
336,548 |
$2,719,000 |
32,734 |
|
Pasadena Private Wealth LLC |
26 |
- |
2024-03-31 |
326,213 |
$2,704,000 |
11,036 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
856 |
- |
2024-03-31 |
307,826 |
$2,552,000 |
33,870 |
|
Steward Partners Investment Advisory LLC |
441 |
- |
2023-12-31 |
311,101 |
$2,514,000 |
74,154 |
|
Bleakley Financial Group LLC |
|
- |
2023-12-31 |
310,481 |
$2,509,000 |
43,491 |
|
Sawtooth Asset Management Inc. |
257 |
- |
2023-12-31 |
310,481 |
$2,509,000 |
43,491 |
|
GRADIENT INVESTMENTS LLC |
162 |
- |
2024-03-31 |
289,486 |
$2,400,000 |
17,121 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1814 |
- |
2023-12-31 |
266,257 |
$2,151,000 |
111,859 |
|
Pine Valley Investments Ltd Liability Co |
150 |
- |
2023-12-31 |
239,271 |
$1,933,000 |
136,845 |
|
AE Wealth Management LLC |
912 |
- |
2023-12-31 |
251,668 |
$1,925,000 |
75,142 |
|
Sentinus LLC |
33 |
- |
2023-06-30 |
237,809 |
$1,853,000 |
4,430 |
|
WEALTHSOURCE PARTNERS LLC |
142 |
- |
2023-12-31 |
214,176 |
$1,731,000 |
2,549 |
|
INTL FCSTONE INC. |
114 |
- |
2024-03-31 |
203,034 |
$1,683,000 |
177,184 |
|
DAVENPORT & CO LLC |
|
- |
2024-03-31 |
198,157 |
$1,643,000 |
1,915 |
|
Kingsview Wealth Management LLC |
339 |
- |
2023-12-31 |
193,983 |
$1,567,000 |
75,727 |
|
Pettinga Financial Advisors LLC |
49 |
- |
2024-03-31 |
170,855 |
$1,416,000 |
8,250 |
|
ANCORA ADVISORS, LLC |
313 |
- |
2023-12-31 |
173,184 |
$1,399,000 |
7,000 |
|
Moors & Cabot Inc. |
224 |
- |
2023-12-31 |
172,295 |
$1,392,000 |
2,747 |
|
IONIC CAPITAL MANAGEMENT LLC |
29 |
- |
2023-12-31 |
164,605 |
$1,330,000 |
42,063 |
|
Kestra Advisory Services LLC |
982 |
- |
2023-12-31 |
163,184 |
$1,319,000 |
21,903 |
|
K.J. HARRISON & PARTNERS INC |
120 |
- |
2024-03-31 |
152,951 |
$1,270,000 |
31,851 |
|
Stratos Wealth Partners LTD. |
608 |
- |
2024-03-31 |
131,109 |
$1,087,000 |
764 |
|
IHT Wealth Management LLC |
413 |
- |
2023-12-31 |
113,125 |
$914,000 |
24,463 |
|
SMITH MOORE & CO. |
186 |
- |
2023-12-31 |
99,988 |
$808,000 |
178 |
|
TD Waterhouse Canada Inc. |
454 |
- |
2023-12-31 |
82,042 |
$803,000 |
33,063 |
|
Sigma Planning Corp |
|
- |
2024-03-31 |
94,360 |
$782,000 |
34,892 |
|
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC |
|
- |
2024-03-31 |
86,792 |
$720,000 |
3,050 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
78,814 |
$637,000 |
28,614 |
|
UBS Group AG |
3822 |
- |
2023-12-31 |
72,705 |
$587,000 |
63,660 |
|
CIBC WORLD MARKETS INC. |
826 |
- |
2023-12-31 |
70,284 |
$568,000 |
355 |
|
PFG Investments LLC |
498 |
- |
2024-03-31 |
65,375 |
$542,000 |
65,375 |
|
Argent Trust Co |
391 |
- |
2023-12-31 |
66,149 |
$534,000 |
2,400 |
|
TOMPKINS FINANCIAL CORP |
129 |
- |
2024-03-31 |
62,601 |
$519,000 |
5,000 |
|
Goss Wealth Management LLC |
1266 |
- |
2023-12-31 |
62,118 |
$502,000 |
10,478 |
|
Cypress Wealth Services LLC |
148 |
- |
2024-03-31 |
56,180 |
$466,000 |
500 |
|
COLUMBIA ADVISORY PARTNERS LLC |
28 |
- |
2024-03-31 |
55,444 |
$460,000 |
12,553 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
818 |
- |
2023-12-31 |
51,530 |
$416,000 |
13,405 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1432 |
- |
2023-12-31 |
50,881 |
$411,000 |
5,153 |
|
U.S. Capital Wealth Advisors LLC |
506 |
- |
2023-12-31 |
46,216 |
$373,000 |
1,200 |
|
Cresset Asset Management LLC |
1363 |
- |
2023-12-31 |
45,720 |
$369,000 |
1,000 |
|
Streettalk Advisors LLC |
|
- |
2024-03-31 |
44,024 |
$365,000 |
8,695 |
|
OBrien Greene & Co. Inc |
|
- |
2024-03-31 |
40,260 |
$334,000 |
460 |
|
XTX Topco Ltd |
548 |
- |
2023-12-31 |
41,104 |
$332,000 |
41,104 |
|
Integrated Wealth Concepts LLC |
1270 |
- |
2023-12-31 |
35,842 |
$290,000 |
194 |
|
Beaumont Financial Advisors LLC |
272 |
- |
2023-12-31 |
35,395 |
$286,000 |
2,650 |
|
SILVER OAK SECURITIES Inc |
390 |
- |
2023-12-31 |
34,078 |
$275,000 |
24,570 |
|
MML INVESTORS SERVICES LLC |
2156 |
- |
2023-12-31 |
30,994 |
$250,000 |
12,749 |
|
Latitude Advisors LLC |
154 |
- |
2024-03-31 |
27,228 |
$226,000 |
600 |
|
Koshinski Asset Management Inc. |
455 |
- |
2023-12-31 |
26,854 |
$217,000 |
13,427 |
|
Crown Wealth Group LLC |
|
- |
2024-03-31 |
25,968 |
$215,000 |
5,000 |
|
WARREN AVERETT ASSET MANAGEMENT, LLC |
417 |
- |
2023-12-31 |
25,900 |
$209,000 |
900 |
|
Procyon Private Wealth Partners LLC |
491 |
- |
2024-03-31 |
24,658 |
$204,000 |
100 |
|
NEUBERGER BERMAN GROUP LLC |
1750 |
- |
2023-12-31 |
20,300 |
$164,000 |
300 |
|
IFG Advisory LLC |
563 |
- |
2023-12-31 |
19,654 |
$159,000 |
3,835 |
|
Meixler Investment Management Ltd. |
77 |
- |
2023-12-31 |
18,865 |
$152,000 |
925 |
|
SCOTIA CAPITAL INC. |
749 |
- |
2023-12-31 |
17,301 |
$146,000 |
2,406 |
|
Sunbelt Securities Inc. |
628 |
- |
2024-03-31 |
16,600 |
$138,000 |
6,600 |
|
WEDBUSH MORGAN SECURITIES INC |
1015 |
- |
2023-12-31 |
16,999 |
$137,000 |
1,700 |
|
ARS Wealth Advisors Group LLC |
153 |
- |
2023-12-31 |
12,400 |
$100,000 |
50 |
|
HARBOUR INVESTMENTS INC. |
1156 |
- |
2023-12-31 |
11,560 |
$93,000 |
1,417 |
|
ICA Group Wealth Management LLC |
510 |
- |
2023-12-31 |
6,494 |
$52,000 |
6,494 |
|
MATHER GROUP, INC. |
1200 |
- |
2024-03-31 |
1,226 |
$10,000 |
1,226 |
|
Briaud Financial Planning Inc |
125 |
- |
2024-03-31 |
100 |
$1,000 |
100 |
|
TORONTO DOMINION BANK |
1366 |
- |
2023-12-31 |
21 |
$0 |
19 |
|
|
79 Records found
|
1
|
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