|
Institutional
Holders
Total
Institutions:
|
70 5 |
|
Total
shares held :
|
6,417,684 |
|
% of shares
held :
|
16.62% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
23 |
|
Amount
of shares held :
|
1,084,631 |
|
% of shares
held change :
|
2.81% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.16 |
|
Last
Quarter's Ending
Price :
|
$2.72 |
|
Last
Quarter's Average
Price :
|
$2.08 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.77 (37.02%) |
|
|
|
|
|
|
|
|
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 |
3369 |
- |
2024-03-31 |
2,193,327 |
$4,189,000 |
113,703 |
|
CVI Holdings LLC |
10 |
*New |
2024-03-31 |
878,767 |
$1,678,000 |
878,767 |
|
BLACKROCK INC. |
3805 |
- |
2024-03-31 |
763,443 |
$1,458,000 |
8,638 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2252 |
- |
2024-03-31 |
668,989 |
$1,278,000 |
280,676 |
|
GEODE CAPITAL MANAGEMENT LLC |
3404 |
- |
2024-03-31 |
464,409 |
$887,000 |
-13,989 |
|
Advisor Group Holdings Inc. |
2786 |
- |
2024-03-31 |
308,178 |
$589,000 |
-56,316 |
|
STATE STREET CORP |
3529 |
- |
2024-03-31 |
194,007 |
$371,000 |
0 |
|
D E SHAW & CO INC |
2390 |
- |
2024-03-31 |
188,545 |
$360,000 |
82,971 |
|
TWO SIGMA INVESTMENTS LLC |
2443 |
- |
2024-03-31 |
159,500 |
$305,000 |
58,954 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1043 |
- |
2024-03-31 |
151,900 |
$290,000 |
2,000 |
|
RENAISSANCE TECHNOLOGIES LLC |
3145 |
- |
2024-03-31 |
133,800 |
$256,000 |
94,100 |
|
NORTHERN TRUST CORP |
3849 |
- |
2024-03-31 |
118,382 |
$226,000 |
34,518 |
|
LINCOLN NATIONAL CORP |
1088 |
- |
2024-03-31 |
115,245 |
$220,000 |
28,200 |
|
VIRTU FINANCIAL LLC |
901 |
*New |
2023-12-31 |
60,097 |
$163,000 |
60,097 |
|
CUTTER & CO BROKERAGE INC |
189 |
- |
2024-03-31 |
83,811 |
$160,000 |
-900 |
|
Black Diamond Financial LLC |
113 |
- |
2024-03-31 |
53,000 |
$144,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
3634 |
- |
2024-03-31 |
69,678 |
$133,000 |
69,678 |
|
JANE STREET GROUP LLC |
4918 |
- |
2024-03-31 |
58,879 |
$112,000 |
-1,348 |
|
THOROUGHBRED FINANCIAL SERVICES LLC |
441 |
- |
2024-03-31 |
56,760 |
$108,000 |
-70,001 |
|
UBS Group AG |
5040 |
- |
2024-03-31 |
52,319 |
$100,000 |
30,006 |
|
CANTOR FITZGERALD L. P. |
152 |
- |
2024-03-31 |
50,100 |
$92,000 |
-70,900 |
|
GROUP ONE TRADING, L.P. |
864 |
- |
2024-03-31 |
40,944 |
$78,000 |
-29,760 |
|
CITADEL ADVISORS LLC |
4996 |
- |
2024-03-31 |
35,544 |
$68,000 |
-10,972 |
|
DAVIDSON D A & CO |
1330 |
- |
2024-03-31 |
32,300 |
$62,000 |
-258,628 |
|
SIMPLEX TRADING LLC |
1361 |
- |
2024-03-31 |
31,364 |
$59,000 |
2,873 |
|
BANK OF AMERICA CORP /DE/ |
5425 |
- |
2024-03-31 |
29,155 |
$56,000 |
-1,416 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2852 |
- |
2024-03-31 |
26,800 |
$52,000 |
0 |
|
CREATIVE PLANNING |
2755 |
- |
2024-03-31 |
26,500 |
$51,000 |
0 |
|
GSA CAPITAL PARTNERS LLP |
1531 |
*New |
2024-03-31 |
25,561 |
$49,000 |
25,561 |
|
Vontobel Holding Ltd. |
1055 |
- |
2024-03-31 |
25,000 |
$48,000 |
0 |
|
LPL FINANCIAL CORP |
4672 |
- |
2024-03-31 |
22,809 |
$44,000 |
0 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3857 |
- |
2024-03-31 |
21,588 |
$41,000 |
11,252 |
|
Man Group plc |
1846 |
- |
2024-03-31 |
19,687 |
$38,000 |
-23,231 |
|
SHEETS SMITH & ASSOCIATES INC |
373 |
*New |
2024-03-31 |
20,000 |
$38,000 |
20,000 |
|
STIFEL FINANCIAL CORP |
3256 |
*New |
2024-03-31 |
20,000 |
$38,000 |
20,000 |
|
WELLS FARGO & CO/MN |
4795 |
- |
2024-03-31 |
18,650 |
$36,000 |
1,058 |
|
RAYMOND JAMES & ASSOCIATES |
3757 |
- |
2024-03-31 |
18,878 |
$36,000 |
0 |
|
MORGAN STANLEY |
6110 |
- |
2024-03-31 |
18,119 |
$35,000 |
-25,279 |
|
ETF MANAGERS GROUP LLC |
644 |
- |
2023-03-31 |
14,522 |
$34,000 |
3,710 |
|
CITIGROUP INC |
3926 |
- |
2024-03-31 |
17,101 |
$33,000 |
-134,230 |
|
Forthright Family Wealth Advisory LLC |
61 |
- |
2024-03-31 |
16,500 |
$32,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
3351 |
- |
2024-03-31 |
16,484 |
$31,000 |
-8,246 |
|
CHILTON CAPITAL MANAGEMENT LLC |
384 |
- |
2024-03-31 |
16,302 |
$31,000 |
12,200 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3408 |
- |
2024-03-31 |
16,481 |
$31,000 |
0 |
|
XTX Topco Ltd |
1547 |
*New |
2024-03-31 |
16,321 |
$31,000 |
16,321 |
|
AMERIPRISE FINANCIAL INC |
3740 |
- |
2024-03-31 |
15,520 |
$30,000 |
0 |
|
NATIONS FINANCIAL GROUP INC /IA/ /ADV |
618 |
- |
2024-03-31 |
15,000 |
$29,000 |
0 |
|
Hyperion Partners LLC |
70 |
- |
2024-03-31 |
14,100 |
$27,000 |
0 |
|
Toroso Investments LLC |
1608 |
*New |
2024-03-31 |
13,891 |
$27,000 |
13,891 |
|
Benedetti & Gucer Inc. |
140 |
- |
2024-03-31 |
14,320 |
$27,000 |
-2,400 |
|
Cresset Asset Management LLC |
1854 |
- |
2024-03-31 |
12,376 |
$24,000 |
0 |
|
TWO SIGMA SECURITIES LLC |
1158 |
- |
2024-03-31 |
11,570 |
$22,000 |
11,570 |
|
Squarepoint Ops LLC |
2359 |
*New |
2024-03-31 |
11,315 |
$22,000 |
11,315 |
|
Qube Research & Technologies Ltd |
3166 |
- |
2024-03-31 |
11,065 |
$21,000 |
828 |
|
US BANCORP |
3081 |
- |
2024-03-31 |
9,959 |
$19,000 |
5,630 |
|
Providence Wealth Advisors LLC |
80 |
*New |
2024-03-31 |
10,330 |
$18,000 |
10,330 |
|
Steward Partners Investment Advisory LLC |
2545 |
- |
2024-03-31 |
9,600 |
$18,000 |
-2 |
|
TOWER RESEARCH CAPITAL LLC |
3776 |
- |
2024-03-31 |
5,430 |
$10,000 |
-10,768 |
|
Costello Asset Management INC |
157 |
- |
2024-03-31 |
3,100 |
$6,000 |
0 |
|
Ronald Blue Trust Inc. |
1651 |
- |
2024-03-31 |
2,877 |
$5,000 |
0 |
|
City State Bank |
606 |
- |
2024-03-31 |
2,000 |
$4,000 |
0 |
|
ROYAL BANK OF CANADA |
5916 |
- |
2024-03-31 |
1,500 |
$3,000 |
-3,974 |
|
RHUMBLINE ADVISERS |
4008 |
- |
2024-03-31 |
1,220 |
$2,000 |
0 |
|
GABLES CAPITAL MANAGEMENT INC. |
371 |
- |
2024-03-31 |
800 |
$2,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
2977 |
- |
2024-03-31 |
1,227 |
$2,000 |
0 |
|
Goss Wealth Management LLC |
3374 |
- |
2024-03-31 |
802 |
$2,000 |
-700 |
|
Missouri Trust & Investment Co |
364 |
- |
2024-03-31 |
1,040 |
$2,000 |
0 |
|
Community Bank N.A. |
402 |
- |
2024-03-31 |
500 |
$1,000 |
0 |
|
NBC SECURITIES INC. |
2092 |
- |
2024-03-31 |
19 |
$1,000 |
19 |
|
HUNTINGTON NATIONAL BANK |
1857 |
- |
2024-03-31 |
500 |
$1,000 |
0 |
|
Cornerstone Planning Group LLC |
937 |
*New |
2024-03-31 |
575 |
$1,000 |
575 |
|
BANK OF NEW YORK MELLON CORP |
4052 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,896 |
|
BBJS FINANCIAL ADVISORS LLC |
133 |
- |
2024-03-31 |
40 |
$0 |
0 |
|
J P MORGAN CHASE & CO |
5672 |
- |
2024-03-31 |
259 |
$0 |
0 |
|
ADVISORY SERVICES NETWORK, LLC |
2337 |
*Closed |
2024-03-31 |
0 |
$0 |
-300 |
|
PROEQUITIES INC. |
5318 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
True Capital Management |
131 |
*Closed |
2023-03-31 |
0 |
$0 |
-12,376 |
|
FIRST MANHATTAN CO |
1438 |
- |
2024-03-31 |
8 |
$0 |
0 |
|
Householder Group Estate & Retirement Specialist L |
1278 |
- |
2024-03-31 |
211 |
$0 |
0 |
|
FMR LLC |
5457 |
*Closed |
2024-03-31 |
0 |
$0 |
-302 |
|
MARK SHEPTOFF FINANCIAL PLANNING LLC |
416 |
- |
2024-03-31 |
40 |
$0 |
0 |
|
HANSON MCCLAIN, INC. |
3604 |
- |
2024-03-31 |
121 |
$0 |
0 |
|
Latitude Advisors LLC |
195 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,170 |
|
MML INVESTORS SERVICES LLC |
2525 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
|
Heritage Wealth Advisors |
719 |
- |
2024-03-31 |
28 |
$0 |
0 |
|
Y-Intercept (Hong Kong) Ltd |
1845 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,660 |
|
|
86 Records found
|
1
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