|
Institutional
Holders
Total
Institutions:
|
210 21 |
|
Total
shares held :
|
25,928,673 |
|
% of shares
held :
|
47.54% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-32 |
|
Amount
of shares held :
|
-4,538,434 |
|
% of shares
held change :
|
-8.32% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.75 |
|
Last
Quarter's Ending
Price :
|
$4.39 |
|
Last
Quarter's Average
Price :
|
$3.88 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.80 (46.39%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
23
|
1,087,590
|
4.19%
|
|
|
Increased
Positions : |
38
|
5,677,299
|
21.9%
|
|
|
Unchanged
Positions : |
100
|
3,316,579
|
12.79%
|
|
|
Decreased
Positions : |
49
|
-2,636,639
|
-10.17%
|
|
|
Closed
Positions : |
44
|
-8,666,684
|
-33.43%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ETF MANAGERS GROUP LLC |
82 |
- |
2023-03-31 |
834,562 |
$581,900 |
834,562 |
|
RENAISSANCE TECHNOLOGIES LLC |
1579 |
- |
2024-03-31 |
879,670 |
$3,859,000 |
-9,420,309 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1731 |
- |
2024-03-31 |
467,910 |
$2,054,000 |
-1,033,873 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1323 |
- |
2024-03-31 |
2,298,350 |
$1,558,000 |
-346,317 |
|
HRT FINANCIAL LLC |
942 |
- |
2024-03-31 |
182,845 |
$802,000 |
162,416 |
|
VIRTU FINANCIAL LLC |
303 |
- |
2024-03-31 |
165,708 |
$727,000 |
165,708 |
|
Yong Rong (HK) Asset Management Ltd |
17 |
- |
2024-03-31 |
150,000 |
$659,000 |
-1,350,000 |
|
JANE STREET GROUP LLC |
3616 |
- |
2024-03-31 |
141,056 |
$619,000 |
49,602 |
|
TWO SIGMA INVESTMENTS LLC |
2130 |
- |
2024-03-31 |
140,143 |
$615,000 |
-1,526,153 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
313 |
- |
2024-03-31 |
130,522 |
$573,000 |
29,522 |
|
MORGAN STANLEY |
5084 |
- |
2024-03-31 |
127,067 |
$558,000 |
-831,340 |
|
MILLENNIUM MANAGEMENT LLC |
3255 |
- |
2024-03-31 |
92,154 |
$404,000 |
-224,393 |
|
DIMENSIONAL FUND ADVISORS INC |
3089 |
- |
2024-03-31 |
86,288 |
$379,000 |
-776,631 |
|
TWO SIGMA ADVISERS, LLC |
2021 |
- |
2024-03-31 |
78,053 |
$343,000 |
-216,747 |
|
SIMPLEX TRADING LLC |
822 |
- |
2024-03-31 |
67,801 |
$297,000 |
23,518 |
|
BANK OF MONTREAL /CAN/ |
2654 |
- |
2024-03-31 |
40,687 |
$195,000 |
14,034 |
|
SIG North Trading ULC |
63 |
- |
2024-03-31 |
39,502 |
$173,000 |
39,502 |
|
Centiva Capital LP |
1148 |
*New |
2024-03-31 |
38,333 |
$168,000 |
38,333 |
|
Headlands Technologies LLC |
417 |
*New |
2024-03-31 |
37,719 |
$166,000 |
37,719 |
|
Cambria Investment Management L.P. |
332 |
- |
2024-03-31 |
36,428 |
$160,000 |
-349,937 |
|
ENVESTNET ASSET MANAGEMENT INC |
3980 |
- |
2024-03-31 |
32,629 |
$143,000 |
19,508 |
|
PRUDENTIAL FINANCIAL INC |
2499 |
*New |
2024-03-31 |
31,315 |
$137,000 |
31,315 |
|
GEODE CAPITAL MANAGEMENT LLC |
4056 |
- |
2024-03-31 |
30,852 |
$135,000 |
-118,052 |
|
OLD MISSION CAPITAL LLC |
799 |
- |
2024-03-31 |
30,386 |
$133,000 |
30,386 |
|
GTS SECURITIES LLC |
1213 |
- |
2024-03-31 |
27,297 |
$120,000 |
-42,322 |
|
Cetera Investment Advisers |
3422 |
*New |
2024-03-31 |
26,817 |
$118,000 |
26,817 |
|
Atom Investors LP |
514 |
*New |
2024-03-31 |
25,687 |
$113,000 |
25,687 |
|
BARCLAYS PLC |
3485 |
- |
2024-03-31 |
23,656 |
$104,000 |
-198,910 |
|
Concurrent Investment Advisors LLC |
846 |
*New |
2024-03-31 |
20,432 |
$90,000 |
20,432 |
|
GREENWICH WEALTH MANAGEMENT LLC |
232 |
- |
2024-03-31 |
20,000 |
$88,000 |
-180,000 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3771 |
- |
2024-03-31 |
19,677 |
$86,000 |
-178,897 |
|
ROYAL BANK OF CANADA |
4766 |
- |
2024-03-31 |
16,741 |
$73,000 |
-70,659 |
|
AE Wealth Management LLC |
1119 |
- |
2024-03-31 |
16,193 |
$71,000 |
-12,037 |
|
TOWER RESEARCH CAPITAL LLC |
2068 |
- |
2024-03-31 |
15,596 |
$68,000 |
12,032 |
|
CITADEL ADVISORS LLC |
5013 |
- |
2024-03-31 |
14,816 |
$65,000 |
-219,317 |
|
MULTIFINANCIAL SECURITIES CORP |
2321 |
- |
2024-03-31 |
13,543 |
$59,000 |
13,543 |
|
FNY Investment Advisers LLC |
237 |
*New |
2024-03-31 |
13,000 |
$57,000 |
13,000 |
|
JustInvest LLC |
1561 |
- |
2024-03-31 |
12,756 |
$56,000 |
-75,051 |
|
Scientech Research LLC |
388 |
*New |
2024-03-31 |
12,698 |
$56,000 |
12,698 |
|
Federation des caisses Desjardins du Quebec |
1388 |
- |
2024-03-31 |
8,791 |
$52,000 |
0 |
|
Squarepoint Ops LLC |
2318 |
- |
2024-03-31 |
11,141 |
$49,000 |
-21,207 |
|
Pallas Capital Advisors LLC |
425 |
- |
2024-03-31 |
10,500 |
$46,000 |
-29,500 |
|
Baader Bank INC |
284 |
- |
2024-03-31 |
10,308 |
$45,000 |
-3,611 |
|
Gallagher Benefit Services Inc. |
184 |
- |
2022-12-31 |
4,682 |
$4,300 |
0 |
|
F3Logic LLC |
184 |
- |
2022-12-31 |
4,682 |
$4,300 |
440 |
|
BANK OF AMERICA CORP /DE/ |
5517 |
- |
2024-03-31 |
9,517 |
$42,000 |
-59,854 |
|
Advisor Group Holdings Inc. |
5164 |
- |
2024-03-31 |
5,530 |
$24,000 |
-45,826 |
|
DEUTSCHE BANK AG |
3382 |
- |
2024-03-31 |
5,500 |
$24,000 |
-49,500 |
|
WALLEYE TRADING LLC |
1188 |
*New |
2024-03-31 |
5,007 |
$22,000 |
5,007 |
|
NATIONAL BANK OF CANADA /FI/ |
1823 |
- |
2024-03-31 |
3,181 |
$21,000 |
-78,447 |
|
PFS Partners LLC |
|
*New |
2024-03-31 |
4,400 |
$19,000 |
4,400 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2565 |
- |
2024-03-31 |
2,542 |
$11,000 |
-21,835 |
|
TD Waterhouse Canada Inc. |
1386 |
- |
2024-03-31 |
1,726 |
$9,000 |
-15,384 |
|
NATIONAL ASSET MANAGEMENT, INC. |
1428 |
- |
2024-03-31 |
13,580 |
$8,000 |
1,316 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
908 |
- |
2024-03-31 |
1,540 |
$7,000 |
-13,860 |
|
HARBOUR INVESTMENTS INC. |
2440 |
- |
2023-12-31 |
785 |
$400 |
414 |
|
Activest Wealth Management |
270 |
*New |
2024-03-31 |
1,000 |
$4,000 |
1,000 |
|
HANSON MCCLAIN, INC. |
2503 |
- |
2024-03-31 |
934 |
$4,000 |
-68 |
|
Glass Jacobson Investment Advisors llc |
639 |
- |
2024-03-31 |
1,000 |
$4,000 |
-9,000 |
|
Householder Group Estate & Retirement Specialist L |
999 |
- |
2024-03-31 |
624 |
$3,000 |
-779 |
|
WELLS FARGO & CO/MN |
5382 |
- |
2024-03-31 |
355 |
$2,000 |
-2,788 |
|
PNC FINANCIAL SERVICES GROUP INC |
4178 |
- |
2024-03-31 |
424 |
$2,000 |
-3,825 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
629 |
- |
2024-03-31 |
114 |
$1,000 |
-1,061 |
|
Tradewinds Capital Management LLC |
441 |
- |
2024-03-31 |
120 |
$1,000 |
-1,086 |
|
Farmers & Merchants Trust Co of Chambersburg PA |
407 |
- |
2024-03-31 |
242 |
$1,000 |
242 |
|
UBS Group AG |
6845 |
- |
2024-03-31 |
246 |
$1,000 |
-4,188 |
|
US BANCORP |
3745 |
- |
2024-03-31 |
207 |
$1,000 |
-6,297 |
|
BerganKDV Wealth Management LLC |
736 |
- |
2023-06-30 |
126 |
$100 |
0 |
|
Tortoise Investment Management LLC |
814 |
*New |
2024-03-31 |
265 |
$1,000 |
265 |
|
Naples Money Management LLC |
349 |
*New |
2024-03-31 |
200 |
$1,000 |
200 |
|
Sunbelt Securities Inc. |
1568 |
- |
2024-03-31 |
133 |
$1,000 |
-1,231 |
|
Hexagon Capital Partners LLC |
1258 |
- |
2024-03-31 |
200 |
$1,000 |
-1,800 |
|
NBC SECURITIES INC. |
|
*New |
2024-03-31 |
59 |
$1,000 |
59 |
|
J P MORGAN CHASE & CO |
5332 |
- |
2024-03-31 |
137 |
$1,000 |
-1,417 |
|
PRINCIPAL SECURITIES INC. |
3063 |
- |
2024-03-31 |
171 |
$1,000 |
-13,473 |
|
HORRELL CAPITAL MANAGEMENT INC |
223 |
- |
2024-03-31 |
200 |
$1,000 |
-1,800 |
|
PrairieView Partners LLC |
382 |
- |
2024-03-31 |
1 |
$1,000 |
-18 |
|
JNBA FINANCIAL ADVISORS |
640 |
- |
2024-03-31 |
206 |
$1,000 |
-1,861 |
|
Register Financial Advisors LLC |
714 |
- |
2024-03-31 |
197 |
$1,000 |
197 |
|
Global Retirement Partners LLC |
3087 |
- |
2024-03-31 |
131 |
$1,000 |
-1,198 |
|
Kalos Management Inc. |
131 |
*Closed |
2023-06-30 |
0 |
$0 |
-2 |
|
MARK SHEPTOFF FINANCIAL PLANNING LLC |
387 |
- |
2024-03-31 |
8 |
$0 |
-75 |
|
SANDY SPRING BANK |
1148 |
- |
2024-03-31 |
35 |
$0 |
-315 |
|
Gallagher Fiduciary Advisors LLC |
202 |
*Closed |
2024-03-31 |
0 |
$0 |
-59,200 |
|
LCM Capital Management Inc |
95 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,891 |
|
FinTrust Capital Advisors LLC |
1174 |
- |
2024-03-31 |
10 |
$0 |
-92 |
|
Strategic Investment Solutions Inc. /IL |
653 |
- |
2023-12-31 |
16 |
$0 |
-2,159 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1381 |
*Closed |
2024-03-31 |
0 |
$0 |
-32,733 |
|
Ergoteles LLC |
35 |
*Closed |
2023-09-30 |
0 |
$0 |
-14,748 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
877 |
- |
2024-03-31 |
15 |
$0 |
-187 |
|
Mascoma Wealth Management LLC |
443 |
*Closed |
2024-03-31 |
0 |
$0 |
-4 |
|
ANCORA ADVISORS, LLC |
1606 |
- |
2024-03-31 |
2 |
$0 |
-18 |
|
Archer Investment Corp |
978 |
- |
2024-03-31 |
9 |
$0 |
-81 |
|
HOLLENCREST SECURITIES LLC |
1010 |
- |
2024-03-31 |
50 |
$0 |
-458 |
|
Spectrum Wealth Counsel LLC |
359 |
- |
2024-03-31 |
2 |
$0 |
-23 |
|
KESSLER INVESTMENT GROUP, LLC |
176 |
- |
2024-03-31 |
27 |
$0 |
-256 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
1599 |
- |
2024-03-31 |
35 |
$0 |
-322 |
|
Cedar Mountain Advisors LLC |
338 |
- |
2024-03-31 |
14 |
$0 |
1 |
|
VOISARD ASSET MANAGEMENT GROUP INC. |
348 |
- |
2024-03-31 |
1 |
$0 |
-16 |
|
Glassman Wealth Services |
398 |
*Closed |
2024-03-31 |
0 |
$0 |
-110 |
|
|
100 Records found
|
1
|
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