| |
Institutional
Holders
Total
Institutions:
 |
47  1 |
|
|
Total
shares held :
|
1,618,997 |
|
|
% of shares
held :
|
11.05% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -3 |
|
|
Amount
of shares held :
|
-154,399 |
|
|
% of shares
held change :
|
-1.05% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.45 |
|
|
Last
Quarter's Ending
Price :
|
$10.09 |
|
|
Last
Quarter's Average
Price :
|
$10.05 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.61 (6.07%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  JANE STREET GROUP LLC |
1780 |
- |
2023-12-31 |
361,049 |
$3,643,000 |
118,026 |
|
| POLAR SECURITIES INC. |
311 |
- |
2023-12-31 |
205,916 |
$2,078,000 |
0 |
|
| IHT Wealth Management LLC |
344 |
- |
2023-12-31 |
115,923 |
$1,170,000 |
16,388 |
|
| RAYMOND JAMES & ASSOCIATES |
2523 |
- |
2024-03-31 |
112,393 |
$1,085,000 |
7,892 |
|
| MORGAN STANLEY |
4822 |
- |
2023-12-31 |
89,453 |
$903,000 |
-10,973 |
|
| SPROTT INC. |
85 |
- |
2023-12-31 |
85,000 |
$858,000 |
19,600 |
|
| KEY GROUP HOLDINGS (CAYMAN), LTD. |
36 |
- |
2023-12-31 |
70,030 |
$707,000 |
0 |
|
| STIFEL FINANCIAL CORP |
2444 |
- |
2023-12-31 |
61,032 |
$616,000 |
-20,710 |
|
| LPL FINANCIAL CORP |
3510 |
- |
2023-12-31 |
56,052 |
$566,000 |
8,497 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
403 |
*New |
2023-12-31 |
55,408 |
$559,000 |
55,408 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
819 |
- |
2023-12-31 |
41,562 |
$419,000 |
0 |
|
| WELLS FARGO & CO/MN |
3513 |
- |
2023-12-31 |
36,926 |
$373,000 |
-177 |
|
| CLAUDIA M.P. BATLLE CRP (R) LLC |
61 |
- |
2023-12-31 |
33,000 |
$333,000 |
1,000 |
|
| WMS PARTNERS, LLC |
215 |
*New |
2023-12-31 |
27,345 |
$276,000 |
27,345 |
|
| ENVESTNET ASSET MANAGEMENT INC |
3712 |
- |
2023-12-31 |
23,691 |
$239,000 |
-84,445 |
|
| TOCQUEVILLE ASSET MANAGEMENT LP |
475 |
- |
2023-12-31 |
23,000 |
$232,000 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4714 |
- |
2023-12-31 |
22,927 |
$231,000 |
-17,306 |
|
| Wealthcare Advisory Partners LLC |
734 |
- |
2024-03-31 |
23,220 |
$224,000 |
50 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3359 |
- |
2023-12-31 |
21,675 |
$219,000 |
-1,000 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3031 |
- |
2024-03-31 |
18,542 |
$179,000 |
-2,731 |
|
| US BANCORP |
2109 |
- |
2023-12-31 |
15,777 |
$159,000 |
0 |
|
| Almitas Capital LLC |
107 |
*New |
2023-12-31 |
11,800 |
$119,000 |
11,800 |
|
| Cobblestone Asset Management LLC |
44 |
- |
2024-03-31 |
11,120 |
$107,000 |
0 |
|
| ROYAL BANK OF CANADA |
4988 |
- |
2023-12-31 |
9,217 |
$93,000 |
-196,403 |
|
| Main Street Group LTD |
161 |
- |
2023-12-31 |
8,084 |
$82,000 |
0 |
|
| ISLAY CAPITAL MANAGEMENT LLC |
129 |
- |
2023-12-31 |
5,000 |
$50,000 |
0 |
|
| Advisor Group Holdings Inc. |
4998 |
- |
2023-12-31 |
3,979 |
$40,000 |
-1,099 |
|
| HOLLENCREST SECURITIES LLC |
548 |
- |
2023-12-31 |
3,150 |
$32,000 |
-190 |
|
| IFP Advisors Inc |
1729 |
- |
2023-12-31 |
3,000 |
$30,000 |
0 |
|
| TORONTO DOMINION BANK |
962 |
- |
2023-12-31 |
2,809 |
$28,000 |
739 |
|
| UBS Group AG |
5650 |
- |
2023-12-31 |
2,516 |
$25,000 |
2,412 |
|
| Tradition Wealth Management LLC |
797 |
- |
2023-12-31 |
2,241 |
$23,000 |
0 |
|
| ANCORA ADVISORS, LLC |
1105 |
- |
2023-12-31 |
2,000 |
$20,000 |
-6,500 |
|
| Strategic Investment Solutions Inc. /IL |
362 |
*New |
2023-12-31 |
1,858 |
$19,000 |
1,858 |
|
| Align Wealth Management LLC |
123 |
- |
2022-12-31 |
1,000 |
$14,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2064 |
*New |
2024-03-31 |
1,088 |
$11,000 |
1,088 |
|
| Twin Lakes Capital Management LLC |
202 |
- |
2023-12-31 |
1,000 |
$10,000 |
0 |
|
| CULLEN FROST BANKERS INC |
803 |
- |
2023-12-31 |
1,000 |
$10,000 |
0 |
|
| CWM LLC |
3294 |
- |
2024-03-31 |
1,000 |
$10,000 |
0 |
|
| BALDWIN BROTHERS INC/MA |
550 |
- |
2024-03-31 |
1,000 |
$10,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1252 |
- |
2023-12-31 |
1,000 |
$10,000 |
0 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
1050 |
- |
2023-12-31 |
663 |
$7,000 |
0 |
|
| ADVISORY SERVICES NETWORK, LLC |
3005 |
*New |
2023-12-31 |
600 |
$6,000 |
600 |
|
| Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
150 |
$2,000 |
0 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
1150 |
- |
2023-12-31 |
100 |
$1,000 |
0 |
|
| LGT Financial Advisors LLC |
812 |
- |
2023-12-31 |
100 |
$1,000 |
-50 |
|
| BANK OF AMERICA CORP /DE/ |
6069 |
*New |
2023-12-31 |
100 |
$1,000 |
100 |
|
| COHEN & STEERS INC |
395 |
*Closed |
2023-12-31 |
0 |
$0 |
-61,774 |
|
| PROEQUITIES INC. |
3919 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| LINCOLN CAPITAL CORP |
79 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,800 |
|
| Cassady Schiller Wealth Management LLC |
445 |
*Closed |
2023-12-31 |
0 |
$0 |
-102 |
|
|
51 Records found
|
1
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