|
Institutional
Holders
Total
Institutions:
|
45 2 |
|
Total
shares held :
|
14,369,917 |
|
% of shares
held :
|
8.98% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
Amount
of shares held :
|
894,693 |
|
% of shares
held change :
|
0.56% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.37 |
|
Last
Quarter's Ending
Price :
|
$0.33 |
|
Last
Quarter's Average
Price :
|
$0.33 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.10 (30.3%) |
|
|
|
|
|
|
|
Charting Not Avaliable |
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 |
132 |
- |
2023-03-31 |
2,128,752 |
$2,004,000 |
1,736,665 |
|
BLACKROCK INC. |
3927 |
- |
2024-03-31 |
3,602,103 |
$877,000 |
-112,779 |
|
VANGUARD GROUP INC |
3926 |
- |
2024-03-31 |
2,831,636 |
$690,000 |
145,987 |
|
GEODE CAPITAL MANAGEMENT LLC |
3682 |
- |
2023-12-31 |
1,244,660 |
$411,000 |
2,312 |
|
STATE STREET CORP |
3549 |
- |
2023-12-31 |
1,002,748 |
$331,000 |
0 |
|
NORTHERN TRUST CORP |
3938 |
- |
2023-12-31 |
527,713 |
$174,000 |
19,995 |
|
MORGAN STANLEY |
5848 |
- |
2023-12-31 |
213,271 |
$70,000 |
187,787 |
|
BANK OF NEW YORK MELLON CORP |
3947 |
- |
2024-03-31 |
175,329 |
$43,000 |
-118,394 |
|
OLD MISSION CAPITAL LLC |
859 |
- |
2023-12-31 |
107,069 |
$35,000 |
-15,296 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3391 |
- |
2024-03-31 |
137,897 |
$34,000 |
-28,510 |
|
BARCLAYS PLC |
3772 |
- |
2023-12-31 |
85,816 |
$28,000 |
74,077 |
|
BANK OF AMERICA CORP /DE/ |
5606 |
- |
2023-12-31 |
81,913 |
$27,000 |
44,591 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3269 |
- |
2023-12-31 |
82,701 |
$27,000 |
0 |
|
UBS Group AG |
5615 |
- |
2023-12-31 |
77,360 |
$26,000 |
33,420 |
|
TWO SIGMA SECURITIES LLC |
1176 |
- |
2023-12-31 |
50,606 |
$17,000 |
50,606 |
|
Squarepoint Ops LLC |
2431 |
*New |
2023-12-31 |
42,417 |
$14,000 |
42,417 |
|
RHUMBLINE ADVISERS |
3784 |
- |
2024-03-31 |
51,173 |
$12,000 |
-557 |
|
TOWER RESEARCH CAPITAL LLC |
4127 |
- |
2023-12-31 |
33,568 |
$11,000 |
18,896 |
|
AMERICAN INTERNATIONAL GROUP INC |
3007 |
- |
2023-12-31 |
30,881 |
$10,000 |
774 |
|
Old Port Advisors |
205 |
*New |
2023-09-30 |
24,732 |
$10,000 |
24,732 |
|
INVESCO LTD |
3689 |
- |
2023-12-31 |
26,783 |
$9,000 |
-4,020 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3136 |
- |
2024-03-31 |
34,952 |
$9,000 |
0 |
|
J P MORGAN CHASE & CO |
5063 |
- |
2024-03-31 |
29,935 |
$7,000 |
-9,169 |
|
JANE STREET GROUP LLC |
5299 |
*New |
2023-12-31 |
22,566 |
$7,000 |
22,566 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5198 |
- |
2024-03-31 |
27,630 |
$7,000 |
-14,613 |
|
ROYAL BANK OF CANADA |
5860 |
- |
2023-12-31 |
21,089 |
$7,000 |
13,535 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2884 |
- |
2023-12-31 |
12,206 |
$5,000 |
0 |
|
Abel Hall LLC |
148 |
- |
2024-03-31 |
18,611 |
$5,000 |
7,773 |
|
WELLS FARGO & CO/MN |
5261 |
- |
2024-03-31 |
22,025 |
$5,000 |
5,885 |
|
FMR LLC |
4302 |
- |
2023-12-31 |
14,845 |
$5,000 |
9,257 |
|
GOLDMAN SACHS GROUP INC/ |
4536 |
*New |
2023-12-31 |
15,209 |
$5,000 |
15,209 |
|
SG AMERICAS SECURITIES LLC |
2446 |
- |
2024-03-31 |
14,905 |
$4,000 |
477 |
|
PROSHARE ADVISORS LLC |
2002 |
- |
2024-03-31 |
13,257 |
$3,000 |
2,974 |
|
CITIGROUP INC |
4382 |
- |
2024-03-31 |
12,184 |
$3,000 |
2,968 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
3054 |
- |
2023-12-31 |
10,226 |
$3,000 |
-3,085 |
|
NATIONAL BANK OF CANADA /FI/ |
2286 |
- |
2023-12-31 |
7,350 |
$2,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
3368 |
- |
2023-12-31 |
7,325 |
$2,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
3058 |
- |
2023-12-31 |
4,982 |
$2,000 |
0 |
|
GROUP ONE TRADING, L.P. |
1574 |
- |
2024-03-31 |
2,962 |
$1,000 |
0 |
|
SABBY MANAGEMENT, LLC |
68 |
*Closed |
2023-12-31 |
0 |
$0 |
-304,183 |
|
CIBC WORLD MARKETS INC. |
1155 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,168 |
|
AMALGAMATED BANK |
2950 |
- |
2024-03-31 |
2,034 |
$0 |
-6,507 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2435 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,488,534 |
|
Capital Advisors Ltd. LLC |
1335 |
*New |
2024-03-31 |
437 |
$0 |
437 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
980 |
- |
2024-03-31 |
1,800 |
$0 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2155 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,140 |
|
PROEQUITIES INC. |
3975 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Qube Research & Technologies Ltd |
3769 |
*New |
2023-12-31 |
30 |
$0 |
30 |
|
NEUBERGER BERMAN GROUP LLC |
1912 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,560 |
|
Vident Investment Advisory LLC |
414 |
*Closed |
2023-09-30 |
0 |
$0 |
-628,137 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
1146 |
*Closed |
2024-03-31 |
0 |
$0 |
-47,699 |
|
SIMPLEX TRADING LLC |
2693 |
*New |
2024-03-31 |
64 |
$0 |
64 |
|
Global Retirement Partners LLC |
3332 |
- |
2024-03-31 |
150 |
$0 |
0 |
|
Advisor Group Holdings Inc. |
6920 |
- |
2024-03-31 |
2,000 |
$0 |
0 |
|
|
54 Records found
|
1
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