|
Institutional
Holders
Total
Institutions:
|
70 5 |
|
Total
shares held :
|
6,417,684 |
|
% of shares
held :
|
16.62% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
23 |
|
Amount
of shares held :
|
1,084,631 |
|
% of shares
held change :
|
2.81% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.16 |
|
Last
Quarter's Ending
Price :
|
$2.72 |
|
Last
Quarter's Average
Price :
|
$2.08 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.60 (28.85%) |
|
|
|
|
|
|
|
|
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 |
3233 |
- |
2023-12-31 |
2,079,624 |
$5,657,000 |
178,478 |
|
BLACKROCK INC. |
3740 |
- |
2023-12-31 |
754,805 |
$2,053,000 |
-1,165 |
|
GEODE CAPITAL MANAGEMENT LLC |
3237 |
- |
2023-12-31 |
478,398 |
$1,302,000 |
20,596 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2727 |
- |
2023-12-31 |
388,313 |
$1,056,000 |
328,593 |
|
Advisor Group Holdings Inc. |
2508 |
- |
2023-12-31 |
364,494 |
$991,000 |
-373,387 |
|
DAVIDSON D A & CO |
782 |
- |
2023-12-31 |
290,928 |
$791,000 |
247,128 |
|
STATE STREET CORP |
3425 |
- |
2023-12-31 |
194,007 |
$528,000 |
39,600 |
|
CITIGROUP INC |
2701 |
*New |
2023-12-31 |
151,331 |
$412,000 |
151,331 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
989 |
- |
2023-12-31 |
149,900 |
$408,000 |
0 |
|
THOROUGHBRED FINANCIAL SERVICES LLC |
435 |
- |
2023-12-31 |
126,761 |
$344,000 |
25,000 |
|
CANTOR FITZGERALD L. P. |
117 |
*New |
2023-12-31 |
121,000 |
$329,000 |
121,000 |
|
D E SHAW & CO INC |
2425 |
- |
2023-12-31 |
105,574 |
$287,000 |
70,043 |
|
TWO SIGMA INVESTMENTS LLC |
2590 |
*New |
2023-12-31 |
100,546 |
$273,000 |
100,546 |
|
LINCOLN NATIONAL CORP |
957 |
- |
2023-12-31 |
87,045 |
$237,000 |
31,500 |
|
CUTTER & CO BROKERAGE INC |
163 |
- |
2023-12-31 |
84,711 |
$230,000 |
-18,134 |
|
NORTHERN TRUST CORP |
3849 |
- |
2023-12-31 |
83,864 |
$228,000 |
5,629 |
|
GROUP ONE TRADING, L.P. |
752 |
- |
2023-12-31 |
70,704 |
$192,000 |
51,002 |
|
JANE STREET GROUP LLC |
4839 |
*New |
2023-12-31 |
60,227 |
$164,000 |
60,227 |
|
VIRTU FINANCIAL LLC |
901 |
*New |
2023-12-31 |
60,097 |
$163,000 |
60,097 |
|
Black Diamond Financial LLC |
113 |
- |
2023-12-31 |
53,000 |
$144,000 |
0 |
|
CITADEL ADVISORS LLC |
4621 |
- |
2023-12-31 |
46,516 |
$127,000 |
2,661 |
|
MORGAN STANLEY |
5686 |
- |
2023-12-31 |
43,398 |
$118,000 |
24,103 |
|
Man Group plc |
1735 |
*New |
2023-12-31 |
42,918 |
$117,000 |
42,918 |
|
RENAISSANCE TECHNOLOGIES LLC |
3285 |
*New |
2023-12-31 |
39,700 |
$108,000 |
39,700 |
|
BANK OF AMERICA CORP /DE/ |
5346 |
- |
2023-12-31 |
30,571 |
$83,000 |
16,171 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2750 |
- |
2023-12-31 |
26,800 |
$73,000 |
0 |
|
CREATIVE PLANNING |
2593 |
- |
2023-12-31 |
26,500 |
$72,000 |
0 |
|
Vontobel Holding Ltd. |
1060 |
*New |
2023-12-31 |
25,000 |
$68,000 |
25,000 |
|
DIMENSIONAL FUND ADVISORS INC |
3314 |
- |
2023-12-31 |
24,730 |
$67,000 |
0 |
|
LPL FINANCIAL CORP |
4533 |
- |
2023-12-31 |
22,809 |
$62,000 |
1,299 |
|
UBS Group AG |
5180 |
- |
2023-12-31 |
22,313 |
$61,000 |
6,461 |
|
SIMPLEX TRADING LLC |
1361 |
- |
2024-03-31 |
31,364 |
$59,000 |
2,873 |
|
WELLS FARGO & CO/MN |
4649 |
- |
2023-12-31 |
17,592 |
$48,000 |
2,019 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3401 |
- |
2023-12-31 |
16,481 |
$45,000 |
0 |
|
Y-Intercept (Hong Kong) Ltd |
1167 |
*New |
2023-12-31 |
16,660 |
$45,000 |
16,660 |
|
Forthright Family Wealth Advisory LLC |
51 |
- |
2023-12-31 |
16,500 |
$45,000 |
0 |
|
Benedetti & Gucer Inc. |
136 |
- |
2023-12-31 |
16,720 |
$45,000 |
-18,804 |
|
TOWER RESEARCH CAPITAL LLC |
3212 |
- |
2023-12-31 |
16,198 |
$44,000 |
15,431 |
|
AMERIPRISE FINANCIAL INC |
3776 |
- |
2023-12-31 |
15,520 |
$42,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
3757 |
- |
2024-03-31 |
18,878 |
$36,000 |
0 |
|
Cresset Asset Management LLC |
1758 |
- |
2023-12-31 |
12,376 |
$34,000 |
0 |
|
ETF MANAGERS GROUP LLC |
644 |
- |
2023-03-31 |
14,522 |
$34,000 |
3,710 |
|
NATIONS FINANCIAL GROUP INC /IA/ /ADV |
618 |
- |
2024-03-31 |
15,000 |
$29,000 |
0 |
|
Qube Research & Technologies Ltd |
3004 |
- |
2023-12-31 |
10,237 |
$28,000 |
10,235 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3715 |
- |
2023-12-31 |
10,336 |
$28,000 |
329 |
|
Hyperion Partners LLC |
70 |
- |
2024-03-31 |
14,100 |
$27,000 |
0 |
|
MML INVESTORS SERVICES LLC |
2419 |
- |
2023-12-31 |
10,000 |
$27,000 |
0 |
|
Steward Partners Investment Advisory LLC |
2278 |
- |
2023-12-31 |
9,602 |
$26,000 |
0 |
|
ROYAL BANK OF CANADA |
5704 |
- |
2023-12-31 |
5,474 |
$14,000 |
3,929 |
|
US BANCORP |
3202 |
*New |
2023-12-31 |
4,329 |
$12,000 |
4,329 |
|
CHILTON CAPITAL MANAGEMENT LLC |
468 |
- |
2023-12-31 |
4,102 |
$11,000 |
0 |
|
Costello Asset Management INC |
157 |
- |
2024-03-31 |
3,100 |
$6,000 |
0 |
|
Ronald Blue Trust Inc. |
1898 |
- |
2023-12-31 |
2,877 |
$4,000 |
0 |
|
City State Bank |
606 |
- |
2024-03-31 |
2,000 |
$4,000 |
0 |
|
Goss Wealth Management LLC |
3185 |
- |
2023-12-31 |
1,502 |
$4,000 |
2 |
|
RHUMBLINE ADVISERS |
3974 |
- |
2023-12-31 |
1,220 |
$3,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
2951 |
- |
2023-12-31 |
1,227 |
$3,000 |
0 |
|
Missouri Trust & Investment Co |
368 |
- |
2023-12-31 |
1,040 |
$3,000 |
0 |
|
GABLES CAPITAL MANAGEMENT INC. |
356 |
- |
2023-12-31 |
800 |
$2,000 |
0 |
|
FMR LLC |
4568 |
- |
2023-12-31 |
302 |
$1,000 |
302 |
|
HUNTINGTON NATIONAL BANK |
1728 |
- |
2023-12-31 |
500 |
$1,000 |
0 |
|
NBC SECURITIES INC. |
2092 |
- |
2024-03-31 |
19 |
$1,000 |
19 |
|
ADVISORY SERVICES NETWORK, LLC |
3524 |
*New |
2023-12-31 |
300 |
$1,000 |
300 |
|
J P MORGAN CHASE & CO |
5518 |
- |
2023-12-31 |
259 |
$1,000 |
0 |
|
Community Bank N.A. |
410 |
- |
2023-12-31 |
500 |
$1,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
4052 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,896 |
|
PROEQUITIES INC. |
2798 |
- |
2023-12-31 |
0 |
$0 |
-1,455 |
|
TWO SIGMA SECURITIES LLC |
1505 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,970 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
211 |
$0 |
0 |
|
FIRST MANHATTAN CO |
1392 |
- |
2023-12-31 |
8 |
$0 |
0 |
|
MARK SHEPTOFF FINANCIAL PLANNING LLC |
390 |
- |
2023-12-31 |
40 |
$0 |
0 |
|
Sonic GP LLC |
18 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
Retirement Group LLC |
779 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,420 |
|
BBJS FINANCIAL ADVISORS LLC |
119 |
- |
2023-12-31 |
40 |
$0 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
4190 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,075 |
|
True Capital Management |
131 |
*Closed |
2023-03-31 |
0 |
$0 |
-12,376 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1330 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,500 |
|
HANSON MCCLAIN, INC. |
3604 |
- |
2024-03-31 |
121 |
$0 |
0 |
|
Latitude Advisors LLC |
195 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,170 |
|
Heritage Wealth Advisors |
714 |
- |
2023-12-31 |
28 |
$0 |
0 |
|
|
80 Records found
|
1
|
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