|
Institutional
Holders
Total
Institutions:
|
42 12 |
|
Total
shares held :
|
8,446,435 |
|
% of shares
held :
|
17.11% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-13 |
|
Amount
of shares held :
|
-882,682 |
|
% of shares
held change :
|
-1.79% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.31 |
|
Last
Quarter's Ending
Price :
|
$0.54 |
|
Last
Quarter's Average
Price :
|
$0.36 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.02 (4.83%) |
|
|
|
|
|
|
|
|
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 |
3727 |
- |
2024-03-31 |
143,043 |
$1,287,000 |
-2,717,863 |
|
MILLENNIUM MANAGEMENT LLC |
2874 |
- |
2024-03-31 |
103,095 |
$928,000 |
-1,952,809 |
|
BLACKROCK INC. |
4156 |
- |
2024-03-31 |
39,278 |
$354,000 |
-746,403 |
|
Quantum Private Wealth LLC |
157 |
- |
2024-03-31 |
27,806 |
$250,000 |
27,806 |
|
DIMENSIONAL FUND ADVISORS INC |
3171 |
*New |
2024-03-31 |
25,892 |
$233,000 |
25,892 |
|
Richmond Brothers Inc. |
21 |
- |
2024-03-31 |
24,696 |
$222,000 |
-469,346 |
|
GEODE CAPITAL MANAGEMENT LLC |
3913 |
- |
2024-03-31 |
24,079 |
$217,000 |
24,079 |
|
BRIGHTON JONES LLC |
593 |
- |
2024-03-31 |
16,923 |
$152,000 |
16,923 |
|
RENAISSANCE TECHNOLOGIES LLC |
3286 |
- |
2024-03-31 |
16,905 |
$152,000 |
-310,295 |
|
MORGAN STANLEY |
5790 |
- |
2024-03-31 |
10,800 |
$97,000 |
-82,180 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4863 |
- |
2024-03-31 |
10,194 |
$92,000 |
10,194 |
|
ADAR1 Capital Management LLC |
187 |
*New |
2024-03-31 |
2,472 |
$22,000 |
2,472 |
|
ACADIAN ASSET MANAGEMENT LLC |
1496 |
- |
2024-03-31 |
1,949 |
$17,000 |
-70,826 |
|
J P MORGAN CHASE & CO |
5044 |
- |
2024-03-31 |
1,004 |
$9,000 |
-19,083 |
|
TOWER RESEARCH CAPITAL LLC |
4506 |
- |
2024-03-31 |
664 |
$6,000 |
-4,298 |
|
WELLS FARGO & CO/MN |
5339 |
- |
2024-03-31 |
322 |
$3,000 |
-6,095 |
|
Advisor Group Holdings Inc. |
6072 |
- |
2024-03-31 |
287 |
$3,000 |
-8,563 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
1091 |
- |
2024-03-31 |
250 |
$2,000 |
250 |
|
BNP PARIBAS ARBITRAGE SA |
2984 |
- |
2024-03-31 |
182 |
$2,000 |
-3,463 |
|
UBS Group AG |
6850 |
- |
2024-03-31 |
100 |
$1,000 |
-1,900 |
|
STATE STREET CORP |
4175 |
*Closed |
2024-03-31 |
0 |
$0 |
-161,401 |
|
AXXCESS WEALTH MANAGEMENT LLC |
905 |
*Closed |
2024-03-31 |
0 |
$0 |
-70,363 |
|
TWO SIGMA ADVISERS, LLC |
2468 |
*Closed |
2024-03-31 |
0 |
$0 |
-83,600 |
|
LPL FINANCIAL CORP |
4802 |
*Closed |
2024-03-31 |
0 |
$0 |
-171,459 |
|
IPG Investment Advisors LLC |
180 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,319 |
|
Lindbrook Capital LLC |
2571 |
- |
2024-03-31 |
15 |
$0 |
15 |
|
Column Capital Advisors LLC |
788 |
- |
2023-09-30 |
1,450 |
$0 |
0 |
|
DELTA ASSET MANAGEMENT LLC/TN |
651 |
*Closed |
2024-03-31 |
0 |
$0 |
-7 |
|
TWO SIGMA INVESTMENTS LLC |
2969 |
*Closed |
2024-03-31 |
0 |
$0 |
-74,681 |
|
TWO SIGMA SECURITIES LLC |
1857 |
*Closed |
2024-03-31 |
0 |
$0 |
-58,761 |
|
CITADEL ADVISORS LLC |
6033 |
*Closed |
2024-03-31 |
0 |
$0 |
-54,279 |
|
PROEQUITIES INC. |
5286 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Coppell Advisory Solutions LLC |
1663 |
- |
2023-12-31 |
20 |
$0 |
-38 |
|
Cetera Trust Company N.A |
420 |
*Closed |
2024-03-31 |
0 |
$0 |
-7 |
|
Beta Wealth Group Inc. |
104 |
*Closed |
2024-03-31 |
0 |
$0 |
-32,000 |
|
REGENTS OF THE UNIVERSITY OF CALIFORNIA |
27 |
*Closed |
2024-03-31 |
0 |
$0 |
-53,554 |
|
Qube Research & Technologies Ltd |
3700 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
BANK OF AMERICA CORP /DE/ |
6677 |
*Closed |
2024-03-31 |
0 |
$0 |
-35 |
|
IEQ CAPITAL LLC |
998 |
*Closed |
2024-03-31 |
0 |
$0 |
-144,434 |
|
CREATIVE PLANNING |
2891 |
*Closed |
2024-03-31 |
0 |
$0 |
-39,318 |
|
Pasadena Private Wealth LLC |
153 |
*Closed |
2024-03-31 |
0 |
$0 |
-500,000 |
|
AUREUS ASSET MANAGEMENT LLC |
209 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,211 |
|
Balboa Wealth Partners |
272 |
*Closed |
2024-03-31 |
0 |
$0 |
-47,500 |
|
XTX Topco Ltd |
2488 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,505 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3570 |
*Closed |
2024-03-31 |
0 |
$0 |
-32,249 |
|
Valeo Financial Advisors LLC |
673 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,536 |
|
NORTHERN TRUST CORP |
4501 |
*Closed |
2024-03-31 |
0 |
$0 |
-84,706 |
|
Steward Partners Investment Advisory LLC |
3645 |
- |
2024-03-31 |
15 |
$0 |
-285 |
|
Truvestments Capital LLC |
868 |
- |
2024-03-31 |
22 |
$0 |
-418 |
|
Nemes Rush Group LLC |
697 |
- |
2024-03-31 |
3 |
$0 |
3 |
|
|
50 Records found
|
1
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