|
Institutional
Holders
Total
Institutions:
|
82 9 |
|
Total
shares held :
|
56,948,096 |
|
% of shares
held :
|
35.91% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
19 |
|
Amount
of shares held :
|
32,524,218 |
|
% of shares
held change :
|
20.51% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.57 |
|
Last
Quarter's Ending
Price :
|
$0.41 |
|
Last
Quarter's Average
Price :
|
$0.49 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.14 (28.57%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Point72 Asset Management L.P. |
508 |
- |
2023-12-31 |
30,061,112 |
$12,325,000 |
11,111,112 |
|
Rosalind Advisors Inc. |
7 |
*New |
2024-03-31 |
13,960,000 |
$5,772,000 |
13,960,000 |
|
Frigate Ventures LP |
22 |
*New |
2023-12-31 |
8,924,494 |
$3,659,000 |
8,924,494 |
|
ALYESKA INVESTMENT GROUP, L.P. |
343 |
*New |
2023-12-31 |
5,683,196 |
$2,330,000 |
5,683,196 |
|
CVI Holdings LLC |
7 |
*New |
2023-12-31 |
5,225,262 |
$2,142,000 |
5,225,262 |
|
AdvisorShares Investments LLC |
60 |
- |
2023-12-31 |
1,859,181 |
$762,000 |
-91,261 |
|
PDS Planning Inc |
155 |
*New |
2023-12-31 |
1,153,120 |
$473,000 |
1,153,120 |
|
Propel Bio Management LLC |
29 |
- |
2023-12-31 |
850,000 |
$349,000 |
0 |
|
Simplify Asset Management Inc. |
98 |
- |
2023-12-31 |
500,000 |
$205,000 |
0 |
|
FNY Investment Advisers LLC |
95 |
- |
2023-12-31 |
402,000 |
$164,000 |
400,000 |
|
Lewis Asset Management LLC |
|
- |
2023-12-31 |
282,000 |
$116,000 |
0 |
|
Qube Research & Technologies Ltd |
2727 |
*New |
2023-12-31 |
221,660 |
$91,000 |
221,660 |
|
VIRTU FINANCIAL LLC |
1100 |
- |
2023-12-31 |
175,547 |
$72,000 |
39,955 |
|
IAG Wealth Partners LLC |
176 |
- |
2024-03-31 |
104,513 |
$43,000 |
0 |
|
BBK Capital Partners LLC |
277 |
- |
2023-12-31 |
102,350 |
$42,000 |
16,000 |
|
NADLER FINANCIAL GROUP, INC. |
114 |
- |
2024-03-31 |
98,700 |
$41,000 |
55,000 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3272 |
*New |
2024-03-31 |
96,600 |
$40,000 |
96,600 |
|
CHANNEL WEALTH LLC |
177 |
*New |
2024-03-31 |
90,000 |
$37,000 |
90,000 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
88,271 |
$36,000 |
73,271 |
|
Thrive Wealth Management LLC |
211 |
- |
2024-03-31 |
82,700 |
$34,000 |
-45,300 |
|
WEDBUSH MORGAN SECURITIES INC |
1071 |
- |
2023-12-31 |
66,500 |
$27,000 |
0 |
|
RATHBONE BROTHERS PLC |
599 |
*New |
2023-12-31 |
65,381 |
$26,000 |
65,381 |
|
Powell Investment Advisors LLC |
141 |
- |
2024-03-31 |
60,000 |
$25,000 |
0 |
|
MORGAN STANLEY |
6169 |
- |
2023-12-31 |
61,604 |
$25,000 |
4,000 |
|
Adviser Investments LLC |
510 |
- |
2023-12-31 |
58,647 |
$24,000 |
0 |
|
TD Waterhouse Canada Inc. |
1108 |
- |
2023-12-31 |
43,333 |
$22,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
708 |
- |
2023-12-31 |
52,000 |
$21,000 |
0 |
|
YHB INVESTMENT ADVISORS, INC. |
591 |
*New |
2024-03-31 |
50,000 |
$21,000 |
50,000 |
|
MONETA GROUP INVESTMENT ADVISORS INC |
559 |
- |
2023-12-31 |
48,746 |
$20,000 |
229 |
|
HIGHTOWER ADVISORS, LLC |
3249 |
- |
2023-12-31 |
48,599 |
$20,000 |
35,500 |
|
LPL FINANCIAL CORP |
4637 |
- |
2023-12-31 |
46,035 |
$19,000 |
9,805 |
|
BANK OF AMERICA CORP /DE/ |
5678 |
- |
2023-12-31 |
40,500 |
$17,000 |
-500 |
|
X-Square Capital LLC |
153 |
- |
2023-12-31 |
42,000 |
$17,000 |
22,000 |
|
Strategic Blueprint LLC |
593 |
- |
2024-03-31 |
38,000 |
$16,000 |
6,000 |
|
CRA Financial Services LLC |
236 |
- |
2024-03-31 |
39,760 |
$16,000 |
29,192 |
|
Conservest Capital Advisors Inc. |
108 |
- |
2023-12-31 |
40,100 |
$16,000 |
0 |
|
Crewe Advisors LLC |
177 |
- |
2023-12-31 |
36,363 |
$15,000 |
0 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3749 |
- |
2023-12-31 |
35,839 |
$15,000 |
-5,478 |
|
BANK OF MONTREAL /CAN/ |
3173 |
- |
2023-12-31 |
35,800 |
$14,000 |
0 |
|
CARDIFF PARK ADVISORS LLC |
310 |
- |
2023-12-31 |
35,000 |
$14,000 |
0 |
|
Connecticut Wealth Management LLC |
320 |
- |
2023-12-31 |
31,731 |
$13,000 |
-22,105 |
|
LLBH Private Wealth Management LLC |
174 |
- |
2023-12-31 |
30,000 |
$12,000 |
0 |
|
CREATIVE PLANNING |
2685 |
- |
2023-12-31 |
26,012 |
$11,000 |
6,255 |
|
EVOKE WEALTH LLC |
589 |
- |
2023-12-31 |
25,000 |
$10,000 |
0 |
|
EMFO LLC |
225 |
- |
2023-12-31 |
24,475 |
$10,000 |
0 |
|
Advisor Group Holdings Inc. |
5711 |
- |
2023-12-31 |
23,393 |
$10,000 |
9,350 |
|
RAYMOND JAMES & ASSOCIATES |
3795 |
*New |
2024-03-31 |
22,903 |
$9,000 |
22,903 |
|
Regent Peak Wealth Advisors LLC |
|
- |
2023-12-31 |
23,000 |
$9,000 |
0 |
|
Private Wealth Strategies L.L.C. |
73 |
- |
2023-12-31 |
20,900 |
$9,000 |
0 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1993 |
- |
2023-12-31 |
23,000 |
$9,000 |
0 |
|
HRT FINANCIAL LLC |
1881 |
- |
2023-12-31 |
24,047 |
$9,000 |
24,047 |
|
Legacy Financial Group LLC |
107 |
- |
2024-03-31 |
22,666 |
$9,000 |
22,666 |
|
Riverwater Partners LLC |
187 |
*New |
2024-03-31 |
20,190 |
$8,000 |
20,190 |
|
Baltimore-Washington Financial Advisors Inc. |
136 |
- |
2023-12-31 |
19,650 |
$8,000 |
0 |
|
Balboa Wealth Partners |
234 |
- |
2023-12-31 |
17,108 |
$7,000 |
0 |
|
SILVERLAKE WEALTH MANAGEMENT LLC |
242 |
*New |
2024-03-31 |
15,000 |
$6,000 |
15,000 |
|
MARINER WEALTH ADVISORS, LLC |
3019 |
- |
2023-12-31 |
13,650 |
$6,000 |
-1,159 |
|
NICOLET ADVISORY SERVICES LLC |
318 |
*New |
2023-12-31 |
15,950 |
$6,000 |
15,950 |
|
BOS Asset Management LLC |
152 |
- |
2023-12-31 |
15,555 |
$6,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
4530 |
*New |
2023-12-31 |
12,198 |
$5,000 |
12,198 |
|
Unique Wealth Strategies LLC |
179 |
- |
2024-03-31 |
12,690 |
$5,000 |
0 |
|
Jump Financial LLC |
1675 |
*New |
2023-12-31 |
10,123 |
$4,000 |
10,123 |
|
Kovack Advisors Inc. |
470 |
- |
2024-03-31 |
10,000 |
$4,000 |
0 |
|
ANNEX ADVISORY SERVICES, LLC |
285 |
- |
2024-03-31 |
10,000 |
$4,000 |
0 |
|
Stratos Wealth Partners LTD. |
1359 |
*New |
2024-03-31 |
10,641 |
$4,000 |
10,641 |
|
Fountainhead AM LLC |
117 |
*New |
2023-12-31 |
10,150 |
$4,000 |
10,150 |
|
ROBERTS GLORE & CO INC /IL/ |
206 |
- |
2023-12-31 |
10,000 |
$4,000 |
0 |
|
Avalon Trust Co |
324 |
- |
2023-12-31 |
7,500 |
$3,000 |
0 |
|
ROYAL BANK OF CANADA |
5997 |
- |
2023-12-31 |
7,691 |
$3,000 |
-166 |
|
Goss Wealth Management LLC |
3299 |
- |
2023-12-31 |
4,771 |
$2,000 |
3,636 |
|
Global Retirement Partners LLC |
2772 |
*New |
2024-03-31 |
5,000 |
$2,000 |
5,000 |
|
NATIONAL BANK OF CANADA /FI/ |
2306 |
- |
2023-12-31 |
4,563 |
$2,000 |
-1,600 |
|
Parallel Advisors LLC |
2895 |
- |
2023-12-31 |
2,000 |
$1,000 |
0 |
|
KISTLERTIFFANY COMPANIES, LLC |
835 |
- |
2023-06-30 |
3,600 |
$1,000 |
0 |
|
VIMA LLC |
343 |
- |
2023-12-31 |
250 |
$1,000 |
0 |
|
TORONTO DOMINION BANK |
1044 |
- |
2023-12-31 |
1,782 |
$1,000 |
451 |
|
GRADIENT INVESTMENTS LLC |
922 |
- |
2024-03-31 |
3,205 |
$1,000 |
0 |
|
NVWM LLC |
375 |
*New |
2023-12-31 |
2,264 |
$1,000 |
2,264 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
1,000 |
$0 |
0 |
|
HANSON MCCLAIN, INC. |
3289 |
- |
2024-03-31 |
1,000 |
$0 |
0 |
|
WALLED LAKE PLANNING & WEALTH MANAGEMENT LLC |
107 |
*Closed |
2023-12-31 |
0 |
$0 |
-58,000 |
|
SOA Wealth Advisors LLC. |
807 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
CWM LLC |
4275 |
- |
2024-03-31 |
900 |
$0 |
0 |
|
CNB Bank |
475 |
- |
2023-12-31 |
185 |
$0 |
0 |
|
McIlrath & Eck LLC |
888 |
- |
2023-12-31 |
400 |
$0 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
1346 |
- |
2024-03-31 |
100 |
$0 |
0 |
|
TSFG LLC |
823 |
- |
2024-03-31 |
100 |
$0 |
0 |
|
J P MORGAN CHASE & CO |
5807 |
- |
2023-12-31 |
1,034 |
$0 |
729 |
|
Planning Capital Management Corp |
657 |
- |
2024-03-31 |
1,000 |
$0 |
0 |
|
Column Capital Advisors LLC |
794 |
- |
2023-09-30 |
900 |
$0 |
0 |
|
Sargent Bickham Lagudis LLC |
1055 |
*New |
2022-12-31 |
200 |
$0 |
200 |
|
FinTrust Capital Advisors LLC |
1277 |
*Closed |
2023-12-31 |
0 |
$0 |
-500 |
|
UBS Group AG |
7832 |
- |
2023-12-31 |
263 |
$0 |
-25,774 |
|
Brookstone Capital Management |
924 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,030 |
|
CarsonAllaria Wealth Management Ltd. |
364 |
- |
2023-12-31 |
500 |
$0 |
0 |
|
FMR LLC |
5312 |
*Closed |
2023-12-31 |
0 |
$0 |
-925 |
|
Westside Investment Management Inc. |
854 |
- |
2024-03-31 |
1,000 |
$0 |
0 |
|
PROEQUITIES INC. |
9419 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
JANE STREET GROUP LLC |
5947 |
*Closed |
2023-12-31 |
0 |
$0 |
-374,852 |
|
ADVISORY SERVICES NETWORK, LLC |
3850 |
*New |
2023-12-31 |
200 |
$0 |
200 |
|
|
100 Records found
|
1
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