|
Institutional
Holders
Total
Institutions:
|
65 2 |
|
Total
shares held :
|
24,410,068 |
|
% of shares
held :
|
10.47% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
Amount
of shares held :
|
-960,081 |
|
% of shares
held change :
|
-0.41% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.27 |
|
Last
Quarter's Ending
Price :
|
$0.32 |
|
Last
Quarter's Average
Price :
|
$0.26 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.01 (3.96%) |
|
|
|
|
|
|
|
|
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 |
3500 |
- |
2024-03-31 |
11,588,282 |
$2,665,000 |
1,122 |
|
BLACKROCK INC. |
3953 |
- |
2024-03-31 |
3,467,618 |
$798,000 |
477 |
|
GEODE CAPITAL MANAGEMENT LLC |
3445 |
- |
2023-12-31 |
2,399,429 |
$765,000 |
117,365 |
|
MASTERS CAPITAL MANAGEMENT LLC |
35 |
- |
2023-12-31 |
2,000,000 |
$638,000 |
0 |
|
STATE STREET CORP |
3575 |
- |
2023-12-31 |
952,929 |
$304,000 |
0 |
|
UBS Group AG |
4505 |
- |
2023-12-31 |
696,957 |
$222,000 |
27,626 |
|
NORTHERN TRUST CORP |
3970 |
- |
2023-12-31 |
495,377 |
$158,000 |
57,252 |
|
MILLENNIUM MANAGEMENT LLC |
3609 |
- |
2023-12-31 |
266,900 |
$85,000 |
-970,500 |
|
Advisor Group Holdings Inc. |
4494 |
- |
2024-03-31 |
281,367 |
$65,000 |
-332 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2767 |
- |
2023-12-31 |
185,500 |
$60,000 |
0 |
|
MORGAN STANLEY |
5897 |
- |
2023-12-31 |
183,817 |
$59,000 |
-19,983 |
|
AlphaCentric Advisors LLC |
208 |
- |
2024-03-31 |
250,000 |
$58,000 |
-50,000 |
|
LPL FINANCIAL CORP |
4674 |
- |
2024-03-31 |
177,821 |
$41,000 |
-760 |
|
BANK OF AMERICA CORP /DE/ |
5581 |
- |
2023-12-31 |
100,787 |
$32,000 |
0 |
|
Mirador Capital Partners LP |
193 |
- |
2024-03-31 |
110,000 |
$25,000 |
0 |
|
LAZARI CAPITAL MANAGEMENT INC. |
119 |
- |
2023-12-31 |
70,000 |
$22,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3432 |
- |
2024-03-31 |
88,725 |
$20,000 |
0 |
|
CITADEL ADVISORS LLC |
5231 |
- |
2023-12-31 |
53,243 |
$17,000 |
53,243 |
|
J P MORGAN CHASE & CO |
4965 |
- |
2024-03-31 |
69,044 |
$16,000 |
-115,670 |
|
JANE STREET GROUP LLC |
5246 |
*New |
2023-12-31 |
47,640 |
$15,000 |
47,640 |
|
CREATIVE PLANNING |
2678 |
- |
2023-12-31 |
44,196 |
$14,000 |
385 |
|
FOCUS FINANCIAL NETWORK INC /ADV |
709 |
- |
2023-12-31 |
38,100 |
$12,000 |
0 |
|
WELLS FARGO & CO/MN |
5139 |
- |
2024-03-31 |
44,567 |
$10,000 |
37 |
|
GTS SECURITIES LLC |
1406 |
- |
2023-12-31 |
31,400 |
$10,000 |
-6,885 |
|
NATIONAL ASSET MANAGEMENT, INC. |
1375 |
- |
2023-12-31 |
26,755 |
$9,000 |
11,250 |
|
VIRTU FINANCIAL LLC |
1423 |
- |
2023-12-31 |
26,651 |
$8,000 |
26,651 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5200 |
- |
2024-03-31 |
29,691 |
$7,000 |
-89,696 |
|
BANK OF NEW YORK MELLON CORP |
3989 |
- |
2024-03-31 |
24,195 |
$6,000 |
-99,974 |
|
DIMENSIONAL FUND ADVISORS INC |
3386 |
- |
2024-03-31 |
24,244 |
$6,000 |
0 |
|
Guardian Asset Advisors LLC |
100 |
- |
2024-03-31 |
20,000 |
$5,000 |
0 |
|
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV |
460 |
- |
2024-03-31 |
12,936 |
$3,000 |
-100,000 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
765 |
- |
2023-12-31 |
10,139 |
$3,000 |
-248 |
|
IFP Advisors Inc |
2511 |
- |
2023-12-31 |
10,492 |
$3,000 |
0 |
|
LJI Wealth Management LLC |
169 |
- |
2023-12-31 |
10,000 |
$3,000 |
0 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3949 |
- |
2024-03-31 |
12,297 |
$3,000 |
46 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3324 |
- |
2024-03-31 |
14,033 |
$3,000 |
-110 |
|
GROUP ONE TRADING, L.P. |
1465 |
- |
2024-03-31 |
11,112 |
$3,000 |
-54,315 |
|
Alpha Cubed Investments LLC |
294 |
- |
2024-03-31 |
15,000 |
$3,000 |
0 |
|
MGO Private Wealth LLC |
80 |
*New |
2024-03-31 |
10,000 |
$2,000 |
10,000 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
1486 |
- |
2024-03-31 |
10,000 |
$2,000 |
0 |
|
RSM US WEALTH MANAGEMENT LLC |
665 |
- |
2024-03-31 |
10,661 |
$2,000 |
10 |
|
Able Wealth Management LLC |
483 |
- |
2023-12-31 |
6,500 |
$2,000 |
0 |
|
Goss Wealth Management LLC |
3441 |
- |
2023-12-31 |
2,000 |
$1,000 |
0 |
|
Foster Victor Wealth Advisors LLC |
174 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,089 |
|
Global Retirement Partners LLC |
3164 |
- |
2024-03-31 |
77 |
$0 |
0 |
|
SIMPLEX TRADING LLC |
2367 |
- |
2024-03-31 |
162 |
$0 |
-84,338 |
|
Lido Advisors LLC |
1150 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,621 |
|
Steward Partners Investment Advisory LLC |
3402 |
- |
2023-12-31 |
731 |
$0 |
0 |
|
ORG Partners LLC |
603 |
*Closed |
2024-03-31 |
0 |
$0 |
-16 |
|
DEUTSCHE BANK AG |
3537 |
*Closed |
2023-12-31 |
0 |
$0 |
-73,280 |
|
Atlantic Trust Group LLC |
2959 |
*New |
2024-03-31 |
300 |
$0 |
300 |
|
Activest Wealth Management |
388 |
- |
2024-03-31 |
462 |
$0 |
0 |
|
CFG ASSET MANAGEMENT LLC |
424 |
- |
2024-03-31 |
16 |
$0 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
5947 |
- |
2023-12-31 |
262 |
$0 |
-34,517 |
|
JFS WEALTH ADVISORS, LLC |
1862 |
- |
2024-03-31 |
39 |
$0 |
0 |
|
FMR LLC |
4946 |
- |
2023-12-31 |
57 |
$0 |
-501 |
|
Future Financial Wealth Managment LLC |
492 |
*New |
2024-03-31 |
385 |
$0 |
385 |
|
Glass Jacobson Investment Advisors llc |
729 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,000 |
|
PROEQUITIES INC. |
6524 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
TD Waterhouse Canada Inc. |
1826 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,000 |
|
TWO SIGMA ADVISERS, LLC |
2543 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,400 |
|
ICA Group Wealth Management LLC |
1309 |
- |
2023-12-31 |
193 |
$0 |
193 |
|
Qube Research & Technologies Ltd |
4049 |
- |
2023-12-31 |
129 |
$0 |
0 |
|
Coastal Capital Group Inc. |
630 |
*Closed |
2023-06-30 |
0 |
$0 |
-231 |
|
ODell Group LLC |
236 |
*Closed |
2024-03-31 |
0 |
$0 |
-77 |
|
ADVISORY SERVICES NETWORK, LLC |
3257 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,450 |
|
Cubist Systematic Strategies LLC |
2364 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,119 |
|
COMERICA BANK |
3755 |
- |
2023-12-31 |
1,077 |
$0 |
0 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3516 |
- |
2023-12-31 |
241 |
$0 |
0 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3312 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,075 |
|
Focused Wealth Management Inc |
847 |
*Closed |
2024-03-31 |
0 |
$0 |
-26 |
|
Center for Financial Planning Inc. |
607 |
- |
2024-03-31 |
16 |
$0 |
0 |
|
ROYAL BANK OF CANADA |
6881 |
- |
2023-12-31 |
1,587 |
$0 |
-1,138 |
|
CLS INVESTMENT FIRM LLC |
1414 |
*Closed |
2022-12-31 |
0 |
$0 |
-22,622 |
|
SIGNATUREFD, LLC |
3277 |
- |
2024-03-31 |
302 |
$0 |
-56 |
|
Financial Perspectives Inc |
712 |
*Closed |
2024-03-31 |
0 |
$0 |
-714 |
|
Gleason Group Inc. |
220 |
- |
2024-03-31 |
20 |
$0 |
0 |
|
Asset Dedication LLC |
1066 |
- |
2024-03-31 |
1,105 |
$0 |
0 |
|
STUDIO INVESTMENT MANAGEMENT LLC |
254 |
- |
2023-12-31 |
49 |
$0 |
0 |
|
FSA Wealth Management LLC |
580 |
*New |
2023-12-31 |
231 |
$0 |
231 |
|
Investors Research Corp |
1093 |
*New |
2024-03-31 |
265 |
$0 |
265 |
|
|
81 Records found
|
1
|
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