| |
Institutional
Holders
Total
Institutions:
 |
39  1 |
|
|
Total
shares held :
|
7,262,076 |
|
|
% of shares
held :
|
27.67% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 7 |
|
|
Amount
of shares held :
|
253,840 |
|
|
% of shares
held change :
|
0.97% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.60 |
|
|
Last
Quarter's Ending
Price :
|
$1.49 |
|
|
Last
Quarter's Average
Price :
|
$1.53 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.01 (0.65%) |
|
|
|
|
|
|
|
|
|
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 |
3352 |
- |
2023-12-31 |
2,771,301 |
$4,129,000 |
96,043 |
|
| BLACKROCK INC. |
3843 |
- |
2023-12-31 |
920,776 |
$1,372,000 |
-1,181 |
|
| JANNEY MONTGOMERY SCOTT LLC |
1371 |
- |
2023-12-31 |
752,483 |
$1,121,000 |
-27,633 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3378 |
- |
2023-12-31 |
623,506 |
$929,000 |
11,501 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3579 |
- |
2023-12-31 |
381,990 |
$569,000 |
-46,321 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
912 |
- |
2023-12-31 |
378,950 |
$565,000 |
-305,700 |
|
| STATE STREET CORP |
3561 |
- |
2023-12-31 |
214,485 |
$320,000 |
0 |
|
| MILLENNIUM MANAGEMENT LLC |
3364 |
- |
2023-12-31 |
164,906 |
$246,000 |
128,681 |
|
| CITADEL ADVISORS LLC |
4358 |
- |
2023-12-31 |
145,258 |
$216,000 |
66,583 |
|
| JANE STREET GROUP LLC |
4789 |
- |
2023-12-31 |
125,877 |
$188,000 |
115,660 |
|
| NORTHERN TRUST CORP |
4005 |
- |
2023-12-31 |
97,090 |
$145,000 |
4,878 |
|
| PEAK6 Investments LLC |
759 |
*New |
2023-12-31 |
92,246 |
$137,000 |
92,246 |
|
| CITIGROUP INC |
3376 |
*New |
2023-12-31 |
51,453 |
$77,000 |
51,453 |
|
| BANK OF NEW YORK MELLON CORP |
3912 |
- |
2024-03-31 |
53,423 |
$75,000 |
-21,110 |
|
| Squarepoint Ops LLC |
2313 |
- |
2023-12-31 |
49,495 |
$74,000 |
-5,450 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3380 |
- |
2023-12-31 |
38,760 |
$58,000 |
0 |
|
| Y-Intercept (Hong Kong) Ltd |
1151 |
*New |
2023-12-31 |
36,983 |
$55,000 |
36,983 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3460 |
- |
2023-12-31 |
31,300 |
$47,000 |
31,300 |
|
| BARCLAYS PLC |
3709 |
- |
2023-12-31 |
30,251 |
$45,000 |
30,251 |
|
| VIRTU FINANCIAL LLC |
1185 |
*New |
2023-12-31 |
30,236 |
$45,000 |
30,236 |
|
| GROUP ONE TRADING, L.P. |
1093 |
- |
2023-12-31 |
29,929 |
$45,000 |
8,257 |
|
| MARSHALL WACE LLP |
1728 |
- |
2023-12-31 |
27,900 |
$42,000 |
27,900 |
|
| Indie Asset Partners LLC |
|
- |
2023-12-31 |
25,000 |
$37,000 |
0 |
|
| CI Private Wealth LLC |
2200 |
- |
2023-12-31 |
24,937 |
$37,000 |
0 |
|
| J P MORGAN CHASE & CO |
4866 |
- |
2023-12-31 |
19,302 |
$29,000 |
19,222 |
|
| HRT FINANCIAL LLC |
1835 |
*New |
2023-12-31 |
14,857 |
$22,000 |
14,857 |
|
| EXCHANGE TRADED CONCEPTS LLC |
1078 |
*New |
2024-03-31 |
12,149 |
$17,000 |
12,149 |
|
| LPL FINANCIAL CORP |
4645 |
- |
2023-12-31 |
11,300 |
$17,000 |
-7,000 |
|
| MULTIFINANCIAL SECURITIES CORP |
1735 |
- |
2023-12-31 |
10,500 |
$16,000 |
0 |
|
| UNITED BANK /VA/ |
146 |
- |
2023-12-31 |
10,000 |
$15,000 |
0 |
|
| Chemistry Wealth Management LLC |
165 |
- |
2024-03-31 |
10,000 |
$14,000 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
4529 |
- |
2023-12-31 |
5,543 |
$8,000 |
5,543 |
|
| FMR LLC |
4216 |
- |
2023-12-31 |
3,750 |
$6,000 |
3,000 |
|
| MORGAN STANLEY |
6714 |
- |
2023-12-31 |
2,007 |
$3,000 |
-1,253 |
|
| Spectrum Wealth Counsel LLC |
294 |
- |
2023-12-31 |
2,000 |
$3,000 |
0 |
|
| MCF Advisors LLC |
802 |
*New |
2024-03-31 |
1,200 |
$2,000 |
1,200 |
|
| UBS Group AG |
6766 |
- |
2023-12-31 |
734 |
$1,000 |
479 |
|
| WELLS FARGO & CO/MN |
5486 |
- |
2023-12-31 |
903 |
$1,000 |
21 |
|
| ROYAL BANK OF CANADA |
6192 |
- |
2023-12-31 |
383 |
$1,000 |
383 |
|
| GTS SECURITIES LLC |
1460 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,380 |
|
| Geneos Wealth Management Inc. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-4,000 |
|
| SIMPLEX TRADING LLC |
2319 |
*Closed |
2024-03-31 |
0 |
$0 |
-81,300 |
|
| PROEQUITIES INC. |
3954 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Jump Financial LLC |
2005 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,800 |
|
| HBK SORCE ADVISORY LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-13,157 |
|
| BANK OF AMERICA CORP /DE/ |
6756 |
- |
2023-12-31 |
88 |
$0 |
-176 |
|
|
46 Records found
|
1
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