|
Institutional
Holders
Total
Institutions:
|
9 130 |
|
Total
shares held :
|
718,846 |
|
% of shares
held :
|
2.32% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-137 |
|
Amount
of shares held :
|
-21,336,217 |
|
% of shares
held change :
|
-68.92% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.72 |
|
Last
Quarter's Ending
Price :
|
$1.04 |
|
Last
Quarter's Average
Price :
|
$4.90 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.13 (84.29%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
EA Series Trust |
342 |
- |
2023-06-30 |
93,284 |
$2,351,000 |
0 |
|
TRELLUS MANAGEMENT COMPANY LLC |
7 |
- |
2023-09-30 |
115,000 |
$1,136,000 |
5,000 |
|
SIMPLEX TRADING LLC |
703 |
- |
2023-12-31 |
399,213 |
$415,000 |
388,611 |
|
Empowered Funds LLC |
1239 |
- |
2023-12-31 |
79,114 |
$82,000 |
-22,386 |
|
MARSHALL WACE LLP |
1711 |
- |
2023-12-31 |
65,127 |
$68,000 |
-336,805 |
|
LSV ASSET MANAGEMENT |
850 |
- |
2023-12-31 |
62,800 |
$65,000 |
-66,073 |
|
Dynamic Technology Lab Private Ltd |
963 |
- |
2023-12-31 |
60,241 |
$63,000 |
-3,312 |
|
JANNEY MONTGOMERY SCOTT LLC |
2570 |
- |
2023-12-31 |
34,241 |
$36,000 |
-11,264 |
|
XTX Topco Ltd |
1373 |
- |
2023-12-31 |
17,534 |
$18,000 |
-9,451 |
|
RHUMBLINE ADVISERS |
4093 |
- |
2023-12-31 |
536 |
$1,000 |
-81,113 |
|
US BANCORP |
3770 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,391 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-16 |
|
UBS Group AG |
7115 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,483 |
|
FIFTH THIRD BANCORP |
2465 |
*Closed |
2023-12-31 |
0 |
$0 |
-28 |
|
GEODE CAPITAL MANAGEMENT LLC |
4642 |
*Closed |
2023-12-31 |
0 |
$0 |
-530,206 |
|
FRANKLIN RESOURCES INC |
2586 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,592 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
485 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,000 |
|
EXCHANGE TRADED CONCEPTS LLC |
1253 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,243 |
|
INVESCO LTD |
3697 |
*Closed |
2023-12-31 |
0 |
$0 |
-530,139 |
|
TOWER RESEARCH CAPITAL LLC |
5613 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,053 |
|
CAPTRUST FINANCIAL ADVISORS |
2643 |
*Closed |
2023-12-31 |
0 |
$0 |
-76,666 |
|
AMERICAN INTERNATIONAL GROUP INC |
3053 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,396 |
|
VICTORY CAPITAL MANAGEMENT INC |
2507 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,511 |
|
Householder Group Estate & Retirement Specialist L |
|
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
Russell Investments Group Ltd. |
3057 |
*Closed |
2023-12-31 |
0 |
$0 |
-21 |
|
VILLERE ST DENIS J & CO LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,351,442 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2671 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,210 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2489 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,705 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2427 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,332 |
|
ING INVESTMENT MANAGEMENT LLC |
2761 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,508 |
|
DIMENSIONAL FUND ADVISORS INC |
3423 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,764,013 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
238 |
*Closed |
2023-12-31 |
0 |
$0 |
-88,400 |
|
QUANTBOT TECHNOLOGIES LLC |
1580 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,770 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1857 |
*Closed |
2023-12-31 |
0 |
$0 |
-9 |
|
Cutler Group LP |
1411 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,219 |
|
DENALI ADVISORS LLC |
486 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,200 |
|
EMERALD ADVISERS INC/PA |
249 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,898 |
|
CITIGROUP INC |
4530 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,995 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3306 |
*Closed |
2023-12-31 |
0 |
$0 |
-74,996 |
|
WOLVERINE TRADING LLC |
1421 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,147 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1374 |
*Closed |
2023-12-31 |
0 |
$0 |
-248,100 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1895 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,637 |
|
Key Financial Inc |
1276 |
*Closed |
2023-12-31 |
0 |
$0 |
-48 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-11,454 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
472 |
*Closed |
2023-12-31 |
0 |
$0 |
-854,180 |
|
MORGAN STANLEY |
7325 |
*Closed |
2023-12-31 |
0 |
$0 |
-426,375 |
|
BNP PARIBAS ARBITRAGE SA |
3150 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,332 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1610 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,200 |
|
JANUS HENDERSON GROUP PLC |
2600 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,327 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2930 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,211 |
|
ROCK CREEK GROUP, LP |
92 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,852 |
|
Factorial Partners LLC |
86 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,000 |
|
ALLIANCEBERNSTEIN L.P. |
3181 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,890 |
|
JANE STREET GROUP LLC |
5627 |
*Closed |
2023-12-31 |
0 |
$0 |
-441,041 |
|
BANK OF NEW YORK MELLON CORP |
4208 |
*Closed |
2023-12-31 |
0 |
$0 |
-366,731 |
|
RENAISSANCE TECHNOLOGIES LLC |
4160 |
*Closed |
2023-12-31 |
0 |
$0 |
-175,687 |
|
SEI INVESTMENTS CO |
2546 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,672 |
|
TEXAS PERMANENT SCHOOL FUND |
1529 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,378 |
|
Louisiana State Employees Retirement System |
1544 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,400 |
|
DEUTSCHE BANK AG |
3591 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,336 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3204 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,947 |
|
Covestor Ltd |
2541 |
*Closed |
2023-12-31 |
0 |
$0 |
-4 |
|
TWO SIGMA ADVISERS, LLC |
2547 |
*Closed |
2023-12-31 |
0 |
$0 |
-92,496 |
|
AMERIPRISE FINANCIAL INC |
3850 |
*Closed |
2023-12-31 |
0 |
$0 |
-174,380 |
|
BARCLAYS PLC |
4189 |
- |
2023-12-31 |
40 |
$0 |
-34,168 |
|
Penserra Capital Management LLC |
1301 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,840 |
|
CITADEL ADVISORS LLC |
5971 |
*Closed |
2023-12-31 |
0 |
$0 |
-399,389 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1569 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,267 |
|
GHP INVESTMENT ADVISORS INC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-760 |
|
AMALGAMATED BANK |
3012 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,128 |
|
FEDERATED INVESTORS INC /PA/ |
2199 |
*Closed |
2023-12-31 |
0 |
$0 |
-33 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1493 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,496 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
753 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,700 |
|
GROUP ONE TRADING, L.P. |
2102 |
*Closed |
2023-12-31 |
0 |
$0 |
-134,839 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2521 |
*Closed |
2023-12-31 |
0 |
$0 |
-79,492 |
|
Taylor Frigon Capital Management LLC |
89 |
*Closed |
2023-12-31 |
0 |
$0 |
-267,957 |
|
SUMMIT INVESTMENT ADVISORS INC |
3100 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,606 |
|
SG AMERICAS SECURITIES LLC |
2928 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,821 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
2236 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,776 |
|
AMUNDI |
1951 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,742 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6454 |
*Closed |
2023-12-31 |
0 |
$0 |
-257,743 |
|
DLD Asset Management LP |
34 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,000 |
|
ROYAL BANK OF CANADA |
6745 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,955 |
|
State of Tennessee Treasury Department |
1704 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,990 |
|
MANUFACTURERES LIFE INSURANCE CO |
3004 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,539 |
|
MACQUARIE GROUP LTD |
1640 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,273 |
|
PRUDENTIAL FINANCIAL INC |
2747 |
*Closed |
2023-12-31 |
0 |
$0 |
-118,782 |
|
STATE STREET CORP |
4302 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,063,141 |
|
LEGAL & GENERAL GROUP PLC |
3401 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,151 |
|
QUADRANT CAPITAL GROUP LLC |
2789 |
*Closed |
2023-12-31 |
0 |
$0 |
-31 |
|
TWO SIGMA INVESTMENTS LLC |
3246 |
*Closed |
2023-12-31 |
0 |
$0 |
-99,191 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2403 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,488 |
|
Swiss National Bank |
2591 |
*Closed |
2023-12-31 |
0 |
$0 |
-54,400 |
|
ISZO CAPITAL MANAGEMENT LP |
3 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,061 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
*Closed |
2023-12-31 |
0 |
$0 |
-29,473 |
|
Centiva Capital LP |
1622 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,500 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1570 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,269 |
|
PNC FINANCIAL SERVICES GROUP INC |
4529 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,757 |
|
Jump Financial LLC |
2161 |
*Closed |
2023-12-31 |
0 |
$0 |
-97,413 |
|
MetLife Investment Advisors LLC |
2851 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,758 |
|
|
100 Records found
|
1
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