| |
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 :
|
|
|
|
0.13 (38.33%) |
|
|
|
|
|
|
|
|
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. |
3871 |
- |
2023-12-31 |
3,714,882 |
$1,226,000 |
328,109 |
|
| VANGUARD GROUP INC |
3864 |
- |
2023-12-31 |
2,685,649 |
$887,000 |
25,795 |
|
| 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 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3383 |
- |
2023-12-31 |
166,407 |
$55,000 |
0 |
|
| 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 |
|
| 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 |
|
| RHUMBLINE ADVISERS |
3741 |
- |
2023-12-31 |
51,730 |
$17,000 |
0 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
1092 |
- |
2023-12-31 |
47,699 |
$16,000 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5569 |
- |
2023-12-31 |
42,243 |
$14,000 |
19,734 |
|
| Squarepoint Ops LLC |
2431 |
*New |
2023-12-31 |
42,417 |
$14,000 |
42,417 |
|
| J P MORGAN CHASE & CO |
5016 |
- |
2023-12-31 |
39,104 |
$13,000 |
0 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
3116 |
- |
2023-12-31 |
34,952 |
$12,000 |
0 |
|
| 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 |
|
| JANE STREET GROUP LLC |
5299 |
*New |
2023-12-31 |
22,566 |
$7,000 |
22,566 |
|
| 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 |
|
| SG AMERICAS SECURITIES LLC |
2620 |
- |
2023-12-31 |
14,428 |
$5,000 |
-3,636 |
|
| WELLS FARGO & CO/MN |
5270 |
- |
2023-12-31 |
16,140 |
$5,000 |
4,027 |
|
| FMR LLC |
4302 |
- |
2023-12-31 |
14,845 |
$5,000 |
9,257 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2428 |
*New |
2023-12-31 |
16,140 |
$5,000 |
16,140 |
|
| GOLDMAN SACHS GROUP INC/ |
4536 |
*New |
2023-12-31 |
15,209 |
$5,000 |
15,209 |
|
| Abel Hall LLC |
|
- |
2023-12-31 |
10,838 |
$4,000 |
0 |
|
| PROSHARE ADVISORS LLC |
1951 |
*New |
2023-12-31 |
10,283 |
$3,000 |
10,283 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
3054 |
- |
2023-12-31 |
10,226 |
$3,000 |
-3,085 |
|
| CITIGROUP INC |
4358 |
- |
2023-12-31 |
9,216 |
$3,000 |
9,182 |
|
| 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. |
1654 |
- |
2023-12-31 |
2,962 |
$1,000 |
-6,731 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
915 |
- |
2023-12-31 |
1,800 |
$1,000 |
0 |
|
| Advisor Group Holdings Inc. |
6588 |
- |
2023-12-31 |
2,000 |
$1,000 |
-4,375 |
|
| 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 |
|
| PROEQUITIES INC. |
|
- |
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 |
|
| SIMPLEX TRADING LLC |
2693 |
*New |
2024-03-31 |
64 |
$0 |
64 |
|
| Global Retirement Partners LLC |
3332 |
- |
2024-03-31 |
150 |
$0 |
0 |
|
| Hibernia Wealth Partners LLC |
225 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,737 |
|
|
55 Records found
|
1
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