| |
Institutional
Holders
Total
Institutions:
 |
47  4 |
|
|
Total
shares held :
|
11,633,714 |
|
|
% of shares
held :
|
19.54% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
|
Amount
of shares held :
|
-13,048,114 |
|
|
% of shares
held change :
|
-21.92% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.49 |
|
|
Last
Quarter's Ending
Price :
|
$0.30 |
|
|
Last
Quarter's Average
Price :
|
$0.44 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.08 (17.23%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  VANGUARD GROUP INC |
3773 |
- |
2024-03-31 |
2,619,703 |
$1,114,000 |
1,315 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3688 |
- |
2024-03-31 |
946,532 |
$403,000 |
334,653 |
|
| Lunt Capital Management Inc. |
84 |
- |
2024-03-31 |
512,863 |
$218,000 |
0 |
|
| SCOGGIN LLC |
31 |
- |
2024-03-31 |
500,000 |
$213,000 |
-250,000 |
|
| ALYESKA INVESTMENT GROUP, L.P. |
420 |
- |
2024-03-31 |
474,130 |
$202,000 |
-1,212,760 |
|
| MORGAN STANLEY |
5643 |
- |
2024-03-31 |
338,635 |
$144,000 |
0 |
|
| LAIRD NORTON TYEE TRUST CO |
71 |
- |
2024-03-31 |
268,581 |
$114,000 |
0 |
|
| CITADEL ADVISORS LLC |
4858 |
- |
2024-03-31 |
235,241 |
$100,000 |
-46,098 |
|
| BLACKROCK INC. |
4476 |
- |
2024-03-31 |
180,009 |
$77,000 |
-284,209 |
|
| NORTHERN TRUST CORP |
4155 |
- |
2024-03-31 |
169,225 |
$72,000 |
3,726 |
|
| GROUP ONE TRADING, L.P. |
912 |
- |
2024-03-31 |
142,391 |
$61,000 |
138,509 |
|
| STATE STREET CORP |
3954 |
- |
2024-03-31 |
128,046 |
$54,000 |
0 |
|
| Csenge Advisory Group |
696 |
- |
2024-03-31 |
116,600 |
$50,000 |
0 |
|
| CONDOR CAPITAL MANAGEMENT |
180 |
- |
2024-03-31 |
58,046 |
$25,000 |
0 |
|
| SRS Capital Advisors Inc. |
641 |
- |
2024-03-31 |
55,250 |
$24,000 |
0 |
|
| CI Private Wealth LLC |
2246 |
- |
2024-03-31 |
50,000 |
$21,000 |
0 |
|
| EP WEALTH ADVISORS, INC. |
823 |
*New |
2024-03-31 |
44,984 |
$19,000 |
44,984 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5137 |
- |
2024-03-31 |
41,672 |
$18,000 |
-2,285 |
|
| Partnership Wealth Management LLC |
180 |
- |
2024-03-31 |
37,500 |
$16,000 |
0 |
|
| HRT FINANCIAL LLC |
1899 |
- |
2024-03-31 |
33,018 |
$14,000 |
33,018 |
|
| BANK OF AMERICA CORP /DE/ |
5735 |
- |
2024-03-31 |
32,319 |
$14,000 |
10,923 |
|
| TWO SIGMA SECURITIES LLC |
1215 |
*New |
2024-03-31 |
31,495 |
$13,000 |
31,495 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1650 |
*New |
2023-09-30 |
25,230 |
$13,000 |
25,230 |
|
| LPL FINANCIAL CORP |
4759 |
- |
2024-03-31 |
29,607 |
$13,000 |
10,000 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3455 |
- |
2024-03-31 |
25,692 |
$11,000 |
0 |
|
| Key Client Fiduciary Advisors LLC |
183 |
- |
2024-03-31 |
26,000 |
$11,000 |
0 |
|
| Pathstone Holdings LLC |
2271 |
- |
2024-03-31 |
25,230 |
$11,000 |
0 |
|
| XTX Topco Ltd |
1664 |
*New |
2024-03-31 |
25,047 |
$11,000 |
25,047 |
|
| LINCOLN NATIONAL CORP |
1179 |
*New |
2024-03-31 |
20,350 |
$9,000 |
20,350 |
|
| MILLENNIUM MANAGEMENT LLC |
3901 |
- |
2024-03-31 |
20,263 |
$9,000 |
-34,693 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3627 |
- |
2024-03-31 |
19,424 |
$8,000 |
19,424 |
|
| Pallas Capital Advisors LLC |
427 |
- |
2024-03-31 |
17,341 |
$7,000 |
0 |
|
| Advisor Group Holdings Inc. |
5752 |
- |
2024-03-31 |
16,250 |
$7,000 |
0 |
|
| Coastal Investment Advisors Inc. |
718 |
- |
2024-03-31 |
16,000 |
$7,000 |
0 |
|
| Vontobel Holding Ltd. |
1083 |
*New |
2024-03-31 |
15,000 |
$6,000 |
15,000 |
|
| TOWER RESEARCH CAPITAL LLC |
4755 |
- |
2024-03-31 |
9,832 |
$4,000 |
-16,285 |
|
| SIMPLEX TRADING LLC |
2166 |
- |
2024-03-31 |
2,678 |
$1,000 |
-258 |
|
| WASHINGTON TRUST CO |
818 |
- |
2024-03-31 |
3,000 |
$1,000 |
0 |
|
| Cutler Group LP |
825 |
- |
2024-03-31 |
3,900 |
$1,000 |
0 |
|
| CVI Holdings LLC |
126 |
*Closed |
2024-03-31 |
0 |
$0 |
-111,200 |
|
| WELLS FARGO & CO/MN |
5763 |
- |
2024-03-31 |
733 |
$0 |
12 |
|
| ADAR1 Capital Management LLC |
229 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,500 |
|
| Soltis Investment Advisors LLC |
302 |
*Closed |
2024-03-31 |
0 |
$0 |
-109,517 |
|
| PROEQUITIES INC. |
5066 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| US BANCORP |
3853 |
- |
2024-03-31 |
400 |
$0 |
0 |
|
| HARBOUR INVESTMENTS INC. |
3008 |
- |
2023-12-31 |
275 |
$0 |
0 |
|
| UBS Group AG |
7724 |
- |
2024-03-31 |
170 |
$0 |
1 |
|
| AE Wealth Management LLC |
1500 |
*Closed |
2024-03-31 |
0 |
$0 |
-172,528 |
|
| FMR LLC |
5290 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
| J P MORGAN CHASE & CO |
6198 |
- |
2024-03-31 |
15 |
$0 |
0 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
4049 |
*Closed |
2024-03-31 |
0 |
$0 |
-63,168 |
|
| VERITABLE LP |
788 |
*Closed |
2023-09-30 |
0 |
$0 |
-25,230 |
|
| AWM Investment Company Inc. |
116 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,691,213 |
|
| JANE STREET GROUP LLC |
6156 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,440 |
|
| ROYAL BANK OF CANADA |
6957 |
- |
2024-03-31 |
118 |
$0 |
-449 |
|
| Qube Research & Technologies Ltd |
4164 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
|
56 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
