|
Institutional
Holders
Total
Institutions:
|
50 12 |
|
Total
shares held :
|
3,237,550 |
|
% of shares
held :
|
10.12% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-30 |
|
Amount
of shares held :
|
-25,892,926 |
|
% of shares
held change :
|
-80.92% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.60 |
|
Last
Quarter's Ending
Price :
|
$5.43 |
|
Last
Quarter's Average
Price :
|
$4.83 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.60 (12.42%) |
|
|
|
|
|
|
|
|
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 |
16 |
- |
2024-03-31 |
15,175,854 |
$827,084,000 |
14,449,454 |
|
CITADEL ADVISORS LLC |
922 |
- |
2024-03-31 |
316,355 |
$17,241,000 |
189,455 |
|
MORGAN STANLEY |
3144 |
- |
2024-03-31 |
223,984 |
$12,207,000 |
27,939 |
|
BANK OF MONTREAL /CAN/ |
969 |
- |
2024-03-31 |
119,600 |
$6,534,000 |
55,520 |
|
ASPIREON WEALTH ADVISORS |
14 |
- |
2023-03-31 |
516,285 |
$4,585,000 |
-41,842 |
|
SIMPLEX TRADING LLC |
179 |
- |
2024-03-31 |
67,561 |
$3,682,000 |
67,561 |
|
BARCLAYS PLC |
1580 |
- |
2024-03-31 |
60,189 |
$3,280,000 |
-278,228 |
|
GTS SECURITIES LLC |
272 |
- |
2024-03-31 |
50,561 |
$2,756,000 |
-32,577 |
|
J P MORGAN CHASE & CO |
2837 |
- |
2024-03-31 |
46,910 |
$2,557,000 |
-332,447 |
|
SG AMERICAS SECURITIES LLC |
702 |
- |
2024-03-31 |
46,646 |
$2,542,000 |
-16,231 |
|
HRT FINANCIAL LLC |
488 |
*New |
2024-03-31 |
43,334 |
$2,361,000 |
43,334 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1791 |
- |
2024-03-31 |
35,761 |
$1,949,000 |
35,761 |
|
ROYAL BANK OF CANADA |
2578 |
- |
2024-03-31 |
33,188 |
$1,809,000 |
32,220 |
|
BANK OF AMERICA CORP /DE/ |
3733 |
- |
2024-03-31 |
29,331 |
$1,599,000 |
29,330 |
|
FLOW TRADERS U.S. LLC |
238 |
- |
2024-03-31 |
25,782 |
$1,405,000 |
-10,696 |
|
WOLVERINE TRADING LLC |
326 |
- |
2024-03-31 |
24,936 |
$1,359,000 |
6,556 |
|
Vontobel Holding Ltd. |
509 |
- |
2024-03-31 |
24,885 |
$1,356,000 |
24,885 |
|
CANTOR FITZGERALD L. P. |
54 |
- |
2024-03-31 |
20,197 |
$1,101,000 |
3,891 |
|
BNP PARIBAS ARBITRAGE SA |
1799 |
*New |
2024-03-31 |
17,961 |
$979,000 |
17,961 |
|
Atlas Financial Advisors Inc. |
7 |
- |
2024-03-31 |
17,364 |
$946,000 |
2,880 |
|
Inscription Capital LLC |
77 |
- |
2024-03-31 |
14,050 |
$713,000 |
9,350 |
|
Berry Street Capital Management LLP |
20 |
- |
2023-09-30 |
125,000 |
$603,000 |
125,000 |
|
CAPITAL INVESTMENT COUNSEL INC |
103 |
- |
2024-03-31 |
10,570 |
$576,000 |
10,070 |
|
Krasney Financial LLC |
189 |
- |
2024-03-31 |
10,311 |
$562,000 |
380 |
|
X-Square Capital LLC |
99 |
- |
2024-03-31 |
12,300 |
$540,000 |
12,300 |
|
ENVESTNET ASSET MANAGEMENT INC |
3454 |
*New |
2024-03-31 |
8,553 |
$466,000 |
8,553 |
|
UBS Group AG |
4170 |
- |
2024-03-31 |
8,074 |
$440,000 |
-2,512 |
|
BURNS WEALTH MANAGEMENT, INC. |
373 |
- |
2024-03-31 |
8,000 |
$436,000 |
0 |
|
IFP Advisors Inc |
647 |
- |
2023-12-31 |
7,200 |
$388,000 |
0 |
|
Jump Financial LLC |
1328 |
- |
2024-03-31 |
6,729 |
$367,000 |
6,729 |
|
Innova Wealth Partners |
57 |
- |
2024-03-31 |
6,219 |
$339,000 |
6,219 |
|
CARDIFF PARK ADVISORS LLC |
189 |
- |
2024-03-31 |
6,200 |
$338,000 |
-10,825 |
|
BANK OF NEW YORK MELLON CORP |
3642 |
- |
2024-03-31 |
6,003 |
$327,000 |
6,003 |
|
Vienna Asset Management LLC |
33 |
*New |
2024-03-31 |
5,722 |
$312,000 |
5,722 |
|
RATHBONE BROTHERS PLC |
496 |
- |
2024-03-31 |
5,300 |
$289,000 |
0 |
|
Foundations Investment Advisors LLC |
617 |
- |
2024-03-31 |
4,705 |
$256,000 |
149 |
|
Oxford Wealth Group LLC |
50 |
- |
2024-03-31 |
4,556 |
$248,000 |
0 |
|
Walleye Trading Advisors LLC |
1644 |
- |
2024-03-31 |
4,450 |
$243,000 |
4,450 |
|
Cutler Group LP |
200 |
- |
2024-03-31 |
3,157 |
$172,000 |
3,157 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
416 |
- |
2024-03-31 |
2,213 |
$121,000 |
670 |
|
TOWER RESEARCH CAPITAL LLC |
1816 |
- |
2024-03-31 |
1,850 |
$101,000 |
1,075 |
|
JTC Employer Solutions Trusteee Ltd |
221 |
- |
2024-03-31 |
1,500 |
$82,000 |
1,500 |
|
Glassman Wealth Services |
107 |
- |
2024-03-31 |
1,137 |
$62,000 |
156 |
|
HARBOUR INVESTMENTS INC. |
1492 |
- |
2023-12-31 |
715 |
$46,000 |
-6,285 |
|
IFP Advisors Inc |
|
*New |
2023-12-31 |
360 |
$23,000 |
360 |
|
Turim 21 Investimentos Ltda. |
55 |
*New |
2024-03-31 |
359 |
$20,000 |
359 |
|
TUCKER ASSET MANAGEMENT LLC |
373 |
- |
2023-12-31 |
300 |
$19,000 |
-2,497 |
|
Atlantic Trust Group LLC |
2101 |
*New |
2024-03-31 |
325 |
$17,000 |
325 |
|
PayPay Securities Corp |
30 |
- |
2024-03-31 |
241 |
$13,000 |
-64 |
|
CITIGROUP INC |
4273 |
- |
2024-03-31 |
170 |
$9,000 |
-799,567 |
|
Ahrens Investment Partners LLC |
669 |
*New |
2023-03-31 |
1,000 |
$9,000 |
1,000 |
|
Federation des caisses Desjardins du Quebec |
1892 |
- |
2024-03-31 |
120 |
$7,000 |
0 |
|
Advisor Group Holdings Inc. |
5884 |
- |
2024-03-31 |
91 |
$5,000 |
81 |
|
First Capital Advisors Group LLC. |
727 |
*New |
2023-06-30 |
360 |
$3,000 |
360 |
|
TOTH FINANCIAL ADVISORY CORP |
563 |
- |
2024-03-31 |
58 |
$3,000 |
13 |
|
Hobbs Group Advisors LLC |
493 |
- |
2023-12-31 |
12 |
$1,000 |
0 |
|
HEAD & ASSOCIATES LLC |
239 |
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
ABLES IANNONE MOORE & ASSOCIATES INC. |
165 |
*Closed |
2024-03-31 |
0 |
$0 |
-105 |
|
Coppell Advisory Solutions LLC |
1616 |
*Closed |
2023-12-31 |
0 |
$0 |
-250 |
|
ADVISORY SERVICES NETWORK, LLC |
2520 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,410 |
|
Apollon Wealth Management LLC |
1120 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,518 |
|
Strategic Investment Solutions Inc. /IL |
725 |
*Closed |
2023-12-31 |
0 |
$0 |
-136,000 |
|
Toroso Investments LLC |
1692 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,893 |
|
PROEQUITIES INC. |
8060 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
HighMark Wealth Management LLC |
574 |
*Closed |
2024-03-31 |
0 |
$0 |
-35 |
|
Headlands Technologies LLC |
1295 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,256 |
|
PACIFIC CAPITAL WEALTH ADVISORS INC |
530 |
*Closed |
2024-03-31 |
0 |
$0 |
-563 |
|
LifeGuide Financial Advisors LLC |
45 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,182 |
|
XR Securities LLC |
78 |
*Closed |
2024-03-31 |
0 |
$0 |
-92,728 |
|
HOLLENCREST SECURITIES LLC |
1107 |
*Closed |
2024-03-31 |
0 |
$0 |
-9 |
|
ORG Partners LLC |
1131 |
*Closed |
2024-03-31 |
0 |
$0 |
-53,721 |
|
Qube Research & Technologies Ltd |
3901 |
*Closed |
2024-03-31 |
0 |
$0 |
-499 |
|
TWO SIGMA SECURITIES LLC |
2091 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,313 |
|
Gordian Capital Singapore Pte Ltd |
112 |
- |
2024-03-31 |
2 |
$0 |
2 |
|
|
74 Records found
|
1
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