|
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 :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.97 (0%) |
|
|
|
|
|
|
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 |
1359 |
- |
2023-12-31 |
1,029,998 |
$490,500 |
394,456 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
264,467 |
$125,900 |
-24,354 |
|
TWO SIGMA INVESTMENTS LLC |
2080 |
- |
2023-12-31 |
166,630 |
$79,300 |
143,380 |
|
Yong Rong (HK) Asset Management Ltd |
15 |
- |
2023-12-31 |
150,000 |
$71,500 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3260 |
- |
2023-12-31 |
150,178 |
$71,500 |
-12,591 |
|
AXS Investments LLC |
215 |
- |
2023-12-31 |
113,538 |
$54,100 |
801 |
|
MORGAN STANLEY |
5157 |
- |
2023-12-31 |
95,841 |
$45,600 |
-18,606 |
|
DIMENSIONAL FUND ADVISORS INC |
3067 |
- |
2023-12-31 |
86,292 |
$41,100 |
0 |
|
SIMPLEX TRADING LLC |
822 |
- |
2024-03-31 |
67,801 |
$297,000 |
23,518 |
|
TD ASSET MANAGEMENT INC |
1364 |
*New |
2023-12-31 |
44,225 |
$21,800 |
44,225 |
|
Cambria Investment Management L.P. |
273 |
- |
2023-12-31 |
38,637 |
$18,400 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
3502 |
- |
2023-12-31 |
31,655 |
$15,400 |
-131,019 |
|
TWO SIGMA ADVISERS, LLC |
2284 |
- |
2023-12-31 |
29,480 |
$14,000 |
-5,590 |
|
GOLDMAN SACHS GROUP INC/ |
4276 |
- |
2023-12-31 |
28,387 |
$13,500 |
11,658 |
|
INVESCO LTD |
3525 |
- |
2023-12-31 |
26,943 |
$12,800 |
-841 |
|
CITADEL ADVISORS LLC |
4658 |
*New |
2023-12-31 |
23,413 |
$11,100 |
23,413 |
|
BARCLAYS PLC |
3565 |
- |
2023-12-31 |
22,257 |
$10,600 |
-2,450 |
|
MACKENZIE FINANCIAL CORP |
1412 |
*New |
2023-12-31 |
19,999 |
$9,800 |
19,999 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3598 |
- |
2023-12-31 |
19,857 |
$9,500 |
3,701 |
|
GREENWICH WEALTH MANAGEMENT LLC |
223 |
- |
2023-12-31 |
20,000 |
$9,500 |
0 |
|
LPL FINANCIAL CORP |
4492 |
- |
2023-12-31 |
17,182 |
$8,200 |
-769 |
|
CREATIVE PLANNING |
2592 |
- |
2023-12-31 |
15,263 |
$7,300 |
-1,768 |
|
GEODE CAPITAL MANAGEMENT LLC |
4264 |
- |
2023-12-31 |
14,890 |
$7,100 |
0 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
452 |
- |
2023-12-31 |
10,100 |
$4,800 |
13 |
|
Pallas Capital Advisors LLC |
425 |
- |
2024-03-31 |
10,500 |
$46,000 |
-29,500 |
|
Vontobel Holding Ltd. |
1071 |
- |
2023-12-31 |
9,135 |
$4,500 |
-3,395 |
|
JANE STREET GROUP LLC |
5145 |
- |
2023-12-31 |
9,145 |
$4,400 |
-4,540 |
|
Gallagher Benefit Services Inc. |
184 |
- |
2022-12-31 |
4,682 |
$4,300 |
0 |
|
F3Logic LLC |
184 |
- |
2022-12-31 |
4,682 |
$4,300 |
440 |
|
JustInvest LLC |
1498 |
*New |
2023-12-31 |
8,781 |
$4,200 |
8,781 |
|
ROYAL BANK OF CANADA |
5384 |
- |
2023-12-31 |
8,740 |
$4,000 |
-6,313 |
|
NATIONAL BANK OF CANADA /FI/ |
1676 |
- |
2023-12-31 |
8,163 |
$3,900 |
1,454 |
|
GTS SECURITIES LLC |
1393 |
- |
2023-12-31 |
6,962 |
$3,300 |
-1,768 |
|
BANK OF AMERICA CORP /DE/ |
5573 |
- |
2023-12-31 |
6,937 |
$3,300 |
-3,012 |
|
Gallagher Fiduciary Advisors LLC |
180 |
- |
2023-12-31 |
5,920 |
$2,800 |
580 |
|
DEUTSCHE BANK AG |
3364 |
- |
2023-12-31 |
5,500 |
$2,600 |
0 |
|
Advisor Group Holdings Inc. |
5309 |
- |
2023-12-31 |
5,136 |
$2,400 |
-1,769 |
|
Private Advisor Group LLC |
2181 |
- |
2023-12-31 |
4,161 |
$2,000 |
132 |
|
PFS Partners LLC |
|
*New |
2024-03-31 |
4,400 |
$19,000 |
4,400 |
|
TORON CAPITAL MARKETS INC. |
311 |
- |
2023-12-31 |
3,570 |
$1,800 |
0 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1321 |
- |
2023-12-31 |
3,273 |
$1,600 |
510 |
|
MARINER WEALTH ADVISORS, LLC |
2998 |
- |
2023-12-31 |
3,382 |
$1,600 |
2,213 |
|
Squarepoint Ops LLC |
2428 |
- |
2023-12-31 |
3,235 |
$1,500 |
3,235 |
|
J P MORGAN CHASE & CO |
5005 |
- |
2023-12-31 |
155 |
$1,400 |
1 |
|
LCM Capital Management Inc |
90 |
- |
2023-12-31 |
2,989 |
$1,400 |
500 |
|
BANK OF MONTREAL /CAN/ |
3180 |
- |
2023-12-31 |
2,665 |
$1,300 |
-86 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2505 |
- |
2023-12-31 |
2,438 |
$1,200 |
14 |
|
CIBC WORLD MARKETS INC. |
1144 |
- |
2023-12-31 |
2,460 |
$1,200 |
-998 |
|
AE Wealth Management LLC |
2009 |
- |
2023-12-31 |
2,823 |
$1,100 |
143 |
|
TD Waterhouse Canada Inc. |
1222 |
- |
2023-12-31 |
1,711 |
$1,100 |
-18 |
|
HIGHTOWER ADVISORS, LLC |
3271 |
- |
2023-12-31 |
2,919 |
$1,100 |
841 |
|
Apollon Wealth Management LLC |
1058 |
- |
2023-12-31 |
2,092 |
$1,000 |
1 |
|
HRT FINANCIAL LLC |
1880 |
*New |
2023-12-31 |
2,043 |
$900 |
2,043 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
884 |
- |
2023-12-31 |
1,540 |
$800 |
0 |
|
HILTON CAPITAL MANAGEMENT, LLC |
157 |
- |
2023-12-31 |
1,585 |
$800 |
-50 |
|
INSIGNEO ADVISORY SERVICES LLC |
434 |
- |
2023-12-31 |
1,625 |
$800 |
60 |
|
Western Wealth Management LLC |
693 |
- |
2023-12-31 |
1,527 |
$700 |
472 |
|
FINANCIAL NETWORK |
2725 |
- |
2023-12-31 |
1,365 |
$700 |
124 |
|
Arkadios Wealth Advisors |
|
- |
2023-12-31 |
1,391 |
$700 |
-50 |
|
CREDIT AGRICOLE S A |
762 |
- |
2023-12-31 |
1,500 |
$700 |
-150 |
|
Kestra Advisory Services LLC |
2243 |
- |
2023-12-31 |
1,177 |
$600 |
1 |
|
NATIONAL ASSET MANAGEMENT, INC. |
1376 |
- |
2023-12-31 |
1,226 |
$600 |
-132 |
|
PRINCIPAL SECURITIES INC. |
2436 |
- |
2023-12-31 |
1,364 |
$600 |
0 |
|
MML INVESTORS SERVICES LLC |
2426 |
- |
2023-12-31 |
1,211 |
$600 |
81 |
|
TWO SIGMA SECURITIES LLC |
1299 |
- |
2023-12-31 |
1,163 |
$600 |
-6,669 |
|
ENVESTNET ASSET MANAGEMENT INC |
3999 |
*New |
2023-12-31 |
1,312 |
$600 |
1,312 |
|
AMERIPRISE FINANCIAL INC |
3802 |
- |
2023-12-31 |
1,009 |
$500 |
-296 |
|
Harbor Advisors LLC |
175 |
- |
2023-12-31 |
1,043 |
$500 |
0 |
|
Mutual Advisors LLC |
985 |
- |
2023-12-31 |
1,011 |
$500 |
-492 |
|
BB&T CORP |
2565 |
- |
2023-12-31 |
1,097 |
$500 |
1,097 |
|
HARBOUR INVESTMENTS INC. |
2440 |
- |
2023-12-31 |
785 |
$400 |
414 |
|
Baader Bank INC |
290 |
- |
2023-12-31 |
1,392 |
$400 |
-2,240 |
|
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 |
|
US BANCORP |
3582 |
- |
2023-12-31 |
650 |
$300 |
-1 |
|
TOWER RESEARCH CAPITAL LLC |
5259 |
- |
2023-12-31 |
356 |
$200 |
-20 |
|
PNC FINANCIAL SERVICES GROUP INC |
4078 |
- |
2023-12-31 |
425 |
$200 |
-85 |
|
UBS Group AG |
6684 |
- |
2023-12-31 |
443 |
$200 |
-24,527 |
|
WELLS FARGO & CO/MN |
5413 |
- |
2023-12-31 |
314 |
$200 |
-250 |
|
Tradewinds Capital Management LLC |
441 |
- |
2024-03-31 |
120 |
$1,000 |
-1,086 |
|
TORONTO DOMINION BANK |
1035 |
- |
2023-12-31 |
221 |
$100 |
-6,074 |
|
Farmers & Merchants Trust Co of Chambersburg PA |
407 |
- |
2024-03-31 |
242 |
$1,000 |
242 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
657 |
- |
2023-12-31 |
118 |
$100 |
0 |
|
BerganKDV Wealth Management LLC |
736 |
- |
2023-06-30 |
126 |
$100 |
0 |
|
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 |
|
HORRELL CAPITAL MANAGEMENT INC |
223 |
- |
2024-03-31 |
200 |
$1,000 |
-1,800 |
|
JNBA FINANCIAL ADVISORS |
640 |
- |
2024-03-31 |
206 |
$1,000 |
-1,861 |
|
Compagnie Lombard Odier SCA |
532 |
- |
2023-12-31 |
182 |
$100 |
87 |
|
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 |
|
HOLLENCREST SECURITIES LLC |
988 |
- |
2023-12-31 |
51 |
$0 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
35 |
$0 |
0 |
|
Tidemark LLC |
666 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
MARK SHEPTOFF FINANCIAL PLANNING LLC |
379 |
- |
2023-12-31 |
8 |
$0 |
0 |
|
Strategic Investment Solutions Inc. /IL |
653 |
- |
2023-12-31 |
16 |
$0 |
-2,159 |
|
|
100 Records found
|
1
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