|
Institutional
Holders
Total
Institutions:
|
67 3 |
|
Total
shares held :
|
5,400,949 |
|
% of shares
held :
|
57.71% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-15 |
|
Amount
of shares held :
|
-387,077 |
|
% of shares
held change :
|
-4.14% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.37 |
|
Last
Quarter's Ending
Price :
|
$11.75 |
|
Last
Quarter's Average
Price :
|
$10.85 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.96 (8.85%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MORGAN STANLEY |
2790 |
- |
2023-12-31 |
1,522,344 |
$17,888,000 |
-17,506 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
659 |
- |
2023-12-31 |
995,072 |
$11,692,000 |
128,246 |
|
WELLS FARGO & CO/MN |
1991 |
- |
2023-12-31 |
375,777 |
$4,415,000 |
-18,866 |
|
Advisor Group Holdings Inc. |
1304 |
- |
2023-12-31 |
362,262 |
$4,257,000 |
-54,282 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
848 |
- |
2023-12-31 |
314,511 |
$3,695,000 |
-75,018 |
|
LPL FINANCIAL CORP |
1919 |
- |
2023-12-31 |
298,313 |
$3,505,000 |
-23,866 |
|
Cornerstone Advisors LLC |
205 |
- |
2023-12-31 |
181,259 |
$2,130,000 |
43,078 |
|
ROYAL BANK OF CANADA |
2542 |
- |
2023-12-31 |
176,379 |
$2,072,000 |
-18,209 |
|
Cornerstone Management Inc. |
27 |
- |
2023-12-31 |
108,767 |
$1,278,000 |
-66,449 |
|
ACCESS FINANCIAL SERVICES INC. |
58 |
- |
2023-12-31 |
86,709 |
$1,019,000 |
21 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
|
- |
2023-12-31 |
85,764 |
$1,008,000 |
-15,947 |
|
Samalin Investment Counsel LLC |
54 |
- |
2023-12-31 |
78,566 |
$923,000 |
-623 |
|
BANK OF AMERICA CORP /DE/ |
4140 |
- |
2023-12-31 |
69,203 |
$813,000 |
-1,055 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2274 |
- |
2023-12-31 |
50,741 |
$596,000 |
-17,326 |
|
UBS Group AG |
3824 |
- |
2023-12-31 |
49,960 |
$587,000 |
-22,136 |
|
SCHNIEDERS CAPITAL MANAGEMENT LLC |
110 |
- |
2023-12-31 |
49,697 |
$584,000 |
400 |
|
FINANCIAL NETWORK |
1812 |
- |
2023-12-31 |
45,820 |
$538,000 |
17,895 |
|
AMERIPRISE FINANCIAL INC |
3382 |
- |
2023-12-31 |
41,387 |
$486,000 |
-1,296 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
483 |
- |
2023-12-31 |
33,628 |
$395,000 |
17,817 |
|
RAYMOND JAMES & ASSOCIATES |
3082 |
- |
2023-12-31 |
32,666 |
$384,000 |
3,588 |
|
INVESCO LTD |
3253 |
- |
2023-12-31 |
31,424 |
$369,000 |
-19,558 |
|
STIFEL FINANCIAL CORP |
2737 |
- |
2023-12-31 |
30,176 |
$355,000 |
7,405 |
|
Sigma Planning Corp |
621 |
- |
2023-12-31 |
25,001 |
$294,000 |
-31,787 |
|
RB Capital Management LLC |
147 |
- |
2023-12-31 |
23,980 |
$282,000 |
-1,027 |
|
Waterloo Capital L.P. |
320 |
*New |
2023-12-31 |
21,598 |
$254,000 |
21,598 |
|
Moloney Securities Asset Management LLC |
365 |
- |
2023-12-31 |
20,515 |
$241,000 |
0 |
|
HIGHTOWER ADVISORS, LLC |
2853 |
- |
2023-12-31 |
19,489 |
$229,000 |
-1,110 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
18,937 |
$223,000 |
-212 |
|
TFB Advisors LLC |
163 |
- |
2023-12-31 |
17,777 |
$209,000 |
397 |
|
BURNEY CO/ |
563 |
- |
2023-12-31 |
17,323 |
$204,000 |
0 |
|
Private Advisor Group LLC |
2038 |
- |
2023-12-31 |
16,825 |
$198,000 |
-1,542 |
|
J P MORGAN CHASE & CO |
4202 |
- |
2023-12-31 |
16,250 |
$191,000 |
-3,950 |
|
Coastal Investment Advisors Inc. |
413 |
- |
2023-12-31 |
15,218 |
$179,000 |
0 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1646 |
- |
2023-09-30 |
16,250 |
$170,000 |
0 |
|
MERIDIAN INVESTMENT COUNSEL INC. |
199 |
- |
2023-12-31 |
13,894 |
$163,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
2355 |
- |
2023-12-31 |
12,697 |
$149,000 |
0 |
|
SHUFRO ROSE & CO LLC |
278 |
- |
2023-12-31 |
13,700 |
$144,000 |
0 |
|
Goss Wealth Management LLC |
1814 |
- |
2023-12-31 |
11,630 |
$140,000 |
1,400 |
|
CoreCap Advisors LLC |
572 |
- |
2023-12-31 |
11,570 |
$136,000 |
-2,700 |
|
STRATEGIC ADVISORS LLC |
196 |
- |
2023-12-31 |
11,101 |
$130,000 |
0 |
|
Modern Wealth Management LLC |
178 |
- |
2023-12-31 |
10,893 |
$128,000 |
0 |
|
FIDUCIARY TRUST CO |
610 |
- |
2023-12-31 |
10,663 |
$125,000 |
0 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
733 |
- |
2023-12-31 |
10,573 |
$124,000 |
0 |
|
Cyndeo Wealth Partners LLC |
361 |
- |
2023-12-31 |
10,000 |
$118,000 |
0 |
|
Johnson Midwest Financial LLC |
48 |
- |
2023-09-30 |
10,893 |
$114,000 |
3,000 |
|
Trivant Custom Portfolio Group LLC |
|
- |
2023-12-31 |
6,871 |
$81,000 |
0 |
|
Global Retirement Partners LLC |
1175 |
- |
2023-12-31 |
6,140 |
$74,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
618 |
- |
2023-12-31 |
5,975 |
$72,000 |
0 |
|
BARTLETT & CO. LLC |
619 |
- |
2023-12-31 |
5,975 |
$71,000 |
0 |
|
Mascoma Wealth Management LLC |
|
- |
2023-12-31 |
5,650 |
$66,000 |
-200 |
|
ALBION FINANCIAL GROUP /UT |
|
- |
2023-12-31 |
5,052 |
$59,000 |
112 |
|
ANTONETTI CAPITAL MANAGEMENT LLC |
109 |
- |
2023-09-30 |
4,200 |
$44,000 |
0 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2107 |
- |
2023-12-31 |
3,453 |
$41,000 |
-9,820 |
|
Steward Partners Investment Advisory LLC |
2081 |
- |
2023-12-31 |
3,393 |
$40,000 |
21 |
|
Raleigh Capital Management Inc. |
329 |
- |
2023-12-31 |
2,968 |
$35,000 |
63 |
|
AdvisorNet Financial Inc |
1090 |
*New |
2023-12-31 |
1,580 |
$19,000 |
1,580 |
|
HARBOR INVESTMENT ADVISORY LLC |
|
- |
2023-12-31 |
1,315 |
$15,000 |
0 |
|
BDO Wealth Advisors LLC |
654 |
- |
2023-06-30 |
1,194 |
$14,000 |
0 |
|
OPTIMUM INVESTMENT ADVISORS |
495 |
- |
2023-12-31 |
1,000 |
$12,000 |
0 |
|
MCF Advisors LLC |
606 |
- |
2023-12-31 |
731 |
$9,000 |
0 |
|
VitalStone Financial LLC |
287 |
- |
2023-12-31 |
800 |
$9,000 |
0 |
|
Retirement Group LLC |
474 |
- |
2023-12-31 |
650 |
$8,000 |
0 |
|
WFA of San Diego LLC |
291 |
- |
2023-09-30 |
750 |
$8,000 |
0 |
|
Parallel Advisors LLC |
2421 |
- |
2023-12-31 |
558 |
$7,000 |
0 |
|
Concord Wealth Partners |
619 |
- |
2023-12-31 |
510 |
$6,000 |
0 |
|
GPS Wealth Strategies Group LLC |
991 |
- |
2023-12-31 |
441 |
$5,000 |
0 |
|
BLACKROCK INC. |
4880 |
*New |
2023-12-31 |
231 |
$3,000 |
231 |
|
SIGNATUREFD, LLC |
2643 |
*New |
2023-12-31 |
231 |
$3,000 |
231 |
|
ADVISORY SERVICES NETWORK, LLC |
3286 |
*New |
2023-12-31 |
223 |
$3,000 |
223 |
|
VALLEY NATIONAL ADVISERS INC |
|
- |
2023-12-31 |
110 |
$1,000 |
0 |
|
FMR LLC |
4737 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
CWM LLC |
4262 |
*Closed |
2023-12-31 |
0 |
$0 |
-346 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
1490 |
- |
2023-12-31 |
0 |
$0 |
-11,200 |
|
PROEQUITIES INC. |
4914 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
HUNTINGTON NATIONAL BANK |
2494 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
UMB BANK N A/MO |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,654 |
|
MARINER WEALTH ADVISORS, LLC |
3107 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,200 |
|
ELEQUIN CAPITAL LP |
487 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,219 |
|
Quaker Wealth Management LLC |
58 |
*Closed |
2023-12-31 |
0 |
$0 |
-63,743 |
|
WOLVERINE ASSET MANAGEMENT LLC |
1365 |
*Closed |
2023-12-31 |
0 |
$0 |
-121,250 |
|
WEDBUSH MORGAN SECURITIES INC |
1123 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,222 |
|
|
81 Records found
|
1
|
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