| |
Institutional
Holders
Total
Institutions:
 |
37  2 |
|
|
Total
shares held :
|
5,230,283 |
|
|
% of shares
held :
|
17.73% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 1 |
|
|
Amount
of shares held :
|
766,866 |
|
|
% of shares
held change :
|
2.6% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.88 |
|
|
Last
Quarter's Ending
Price :
|
$1.33 |
|
|
Last
Quarter's Average
Price :
|
$1.53 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.10 (6.54%) |
|
|
|
|
|
|
|
|
|
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 |
3535 |
- |
2025-03-31 |
1,285,773 |
$1,710,000 |
13,433 |
|
| EPIQ Capital Group LLC |
30 |
- |
2024-12-31 |
824,782 |
$1,542,000 |
-1,160 |
|
| IEQ CAPITAL LLC |
735 |
*New |
2025-03-31 |
806,780 |
$1,073,000 |
806,780 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2620 |
- |
2025-03-31 |
499,907 |
$665,000 |
-23,143 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3517 |
- |
2025-03-31 |
395,710 |
$526,000 |
19,778 |
|
| BlackRock Inc. |
4079 |
- |
2025-03-31 |
345,448 |
$459,000 |
-102,285 |
|
| HIGHTOWER ADVISORS, LLC |
2471 |
- |
2025-03-31 |
343,570 |
$457,000 |
2,000 |
|
| Alphabet Inc. |
37 |
- |
2025-03-31 |
189,122 |
$252,000 |
0 |
|
| TANG CAPITAL MANAGEMENT LLC |
194 |
*New |
2025-03-31 |
184,383 |
$245,000 |
184,383 |
|
| Shay Capital LLC |
157 |
- |
2025-03-31 |
184,334 |
$245,000 |
-92,465 |
|
| ADAR1 Capital Management LLC |
136 |
- |
2025-03-31 |
142,958 |
$190,000 |
0 |
|
| STATE STREET CORP |
3678 |
- |
2025-03-31 |
124,911 |
$166,000 |
0 |
|
| MARINER WEALTH ADVISORS, LLC |
3052 |
- |
2025-03-31 |
122,461 |
$163,000 |
0 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
987 |
- |
2025-03-31 |
106,417 |
$142,000 |
14,100 |
|
| SCHARF INVESTMENTS, LLC |
69 |
- |
2025-03-31 |
91,061 |
$121,000 |
0 |
|
| NORTHERN TRUST CORP |
4100 |
- |
2025-03-31 |
77,492 |
$103,000 |
26,968 |
|
| MORGAN STANLEY |
5919 |
- |
2025-03-31 |
53,574 |
$71,000 |
-23,127 |
|
| Intellectus Partners LLC |
256 |
- |
2025-03-31 |
53,312 |
$71,000 |
53,312 |
|
| VIRTU FINANCIAL LLC |
973 |
- |
2025-03-31 |
43,332 |
$58,000 |
14,128 |
|
| TWO SIGMA INVESTMENTS LLC |
2886 |
- |
2025-03-31 |
41,150 |
$55,000 |
10,809 |
|
| CITADEL ADVISORS LLC |
4996 |
- |
2025-03-31 |
40,397 |
$54,000 |
40,397 |
|
| GSA CAPITAL PARTNERS LLP |
1547 |
*New |
2025-03-31 |
36,627 |
$49,000 |
36,627 |
|
| Anfield Capital Management LLC |
159 |
- |
2025-03-31 |
30,227 |
$40,000 |
3,571 |
|
| HRT FINANCIAL LLC |
2043 |
- |
2025-03-31 |
14,613 |
$19,000 |
-5,619 |
|
| Watch Point Trust Co |
152 |
- |
2025-03-31 |
11,126 |
$15,000 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
5874 |
- |
2025-03-31 |
2,844 |
$4,000 |
-185 |
|
| UBS Group AG |
7496 |
- |
2025-03-31 |
706 |
$1,000 |
-408 |
|
| J P MORGAN CHASE & CO |
5396 |
- |
2025-03-31 |
547 |
$1,000 |
2 |
|
| Hurley Capital LLC |
422 |
- |
2025-03-31 |
121 |
$0 |
0 |
|
| Westside Investment Management Inc. |
896 |
- |
2025-03-31 |
75 |
$0 |
0 |
|
| Parallel Advisors LLC |
3243 |
- |
2025-03-31 |
295 |
$0 |
0 |
|
| BARCLAYS PLC |
4185 |
- |
2025-03-31 |
23 |
$0 |
-77 |
|
| JANE STREET GROUP LLC |
5106 |
*Closed |
2025-03-31 |
0 |
$0 |
-10,475 |
|
| PROEQUITIES INC. |
2912 |
- |
2025-03-31 |
0 |
$0 |
0 |
|
| SBI Securities Co. Ltd. |
3372 |
- |
2025-03-31 |
74 |
$0 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
5409 |
*Closed |
2025-03-31 |
0 |
$0 |
-1,697 |
|
| Kestra Advisory Services LLC |
2735 |
*Closed |
2025-03-31 |
0 |
$0 |
-15,359 |
|
| BNP PARIBAS ARBITRAGE SA |
4759 |
*Closed |
2025-03-31 |
0 |
$0 |
-179,613 |
|
| CITIGROUP INC |
4746 |
*Closed |
2025-03-31 |
0 |
$0 |
-5,165 |
|
| Westmount Partners LLC |
262 |
*Closed |
2025-03-31 |
0 |
$0 |
0 |
|
| FMR LLC |
5353 |
*New |
2025-03-31 |
50 |
$0 |
50 |
|
| Financial Avengers Inc. |
161 |
*Closed |
2025-03-31 |
0 |
$0 |
-100 |
|
| GROUP ONE TRADING, L.P. |
1869 |
*New |
2025-03-31 |
246 |
$0 |
246 |
|
| JDM Financial Group LLC |
354 |
- |
2025-03-31 |
340 |
$0 |
0 |
|
| Advisor Group Holdings Inc. |
7213 |
- |
2025-03-31 |
277 |
$0 |
0 |
|
|
45 Records found
|
1
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