| |
Institutional
Holders
Total
Institutions:
 |
38  12 |
|
|
Total
shares held :
|
3,473,911 |
|
|
% of shares
held :
|
1.33% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
|
Amount
of shares held :
|
482,714 |
|
|
% of shares
held change :
|
 0.19% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.76 |
|
|
Last
Quarter's Ending
Price :
|
$2.08 |
|
|
Last
Quarter's Average
Price :
|
$6.66 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
5.63 (84.53%) |
|
|
|
|
|
|
|
|
|
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 |
4377 |
- |
2024-03-31 |
227,910 |
$23,000 |
-454,469 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4467 |
- |
2024-03-31 |
221,207 |
$22,000 |
29,892 |
|
| MILLENNIUM MANAGEMENT LLC |
3847 |
*New |
2024-03-31 |
185,198 |
$19,000 |
185,198 |
|
| JANE STREET GROUP LLC |
5202 |
- |
2024-03-31 |
165,528 |
$17,000 |
-125,545 |
|
| MCF Advisors LLC |
|
*New |
2024-03-31 |
167,917 |
$17,000 |
167,917 |
|
| BLACKROCK INC. |
4779 |
- |
2024-03-31 |
94,828 |
$9,000 |
-198,892 |
|
| TWO SIGMA SECURITIES LLC |
1292 |
- |
2024-03-31 |
66,882 |
$7,000 |
66,882 |
|
| ExodusPoint Capital Management LP |
1318 |
*New |
2024-03-31 |
63,483 |
$6,000 |
63,483 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5212 |
- |
2024-03-31 |
45,412 |
$5,000 |
-240,698 |
|
| MORGAN STANLEY |
6662 |
- |
2024-03-31 |
36,421 |
$4,000 |
-61,566 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3467 |
- |
2024-03-31 |
27,353 |
$3,000 |
-52,151 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
482 |
*New |
2024-03-31 |
16,634 |
$2,000 |
16,634 |
|
| TOWER RESEARCH CAPITAL LLC |
5123 |
- |
2024-03-31 |
20,474 |
$2,000 |
7,083 |
|
| HRT FINANCIAL LLC |
2013 |
*New |
2024-03-31 |
22,655 |
$2,000 |
22,655 |
|
| STATE STREET CORP |
4165 |
- |
2024-03-31 |
20,258 |
$2,000 |
-40,864 |
|
| TWO SIGMA INVESTMENTS LLC |
2855 |
- |
2024-03-31 |
13,555 |
$1,000 |
-9,137 |
|
| NORTHERN TRUST CORP |
4416 |
- |
2024-03-31 |
12,739 |
$1,000 |
-25,473 |
|
| SIMPLEX TRADING LLC |
2228 |
- |
2024-03-31 |
8,487 |
$0 |
-2,158 |
|
| BNP PARIBAS ARBITRAGE SA |
3075 |
*New |
2024-03-31 |
2,829 |
$0 |
2,829 |
|
| EXCHANGE TRADED CONCEPTS LLC |
|
*New |
2024-03-31 |
7 |
$0 |
7 |
|
| CONNECTIVE CAPITAL MANAGEMENT, LLC |
25 |
*Closed |
2024-03-31 |
0 |
$0 |
-711,665 |
|
| PROEQUITIES INC. |
3310 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Cutler Group LP |
|
*New |
2024-03-31 |
1,390 |
$0 |
1,390 |
|
| Parallel Advisors LLC |
3132 |
*Closed |
2024-03-31 |
0 |
$0 |
-4 |
|
| CITADEL ADVISORS LLC |
5904 |
- |
2024-03-31 |
148 |
$0 |
146 |
|
| FMR LLC |
5032 |
- |
2024-03-31 |
2 |
$0 |
-72,487 |
|
| Hexagon Capital Partners LLC |
1375 |
*Closed |
2024-03-31 |
0 |
$0 |
-8 |
|
| Maso Capital Partners Ltd |
31 |
- |
2024-03-31 |
4,554 |
$0 |
-9,113 |
|
| Covestor Ltd |
2395 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
| MCF Advisors LLC |
940 |
*Closed |
2024-03-31 |
0 |
$0 |
-503,750 |
|
| UBS Group AG |
7530 |
- |
2024-03-31 |
23 |
$0 |
-44 |
|
| SOA Wealth Advisors LLC. |
838 |
*Closed |
2024-03-31 |
0 |
$0 |
-25 |
|
| BANK OF AMERICA CORP /DE/ |
6456 |
- |
2024-03-31 |
38 |
$0 |
-140 |
|
| J P MORGAN CHASE & CO |
5908 |
- |
2024-03-31 |
152 |
$0 |
-352 |
|
| CITIGROUP INC |
4553 |
- |
2024-03-31 |
56 |
$0 |
-367,748 |
|
| Advisor Group Holdings Inc. |
6843 |
*Closed |
2024-03-31 |
0 |
$0 |
-665 |
|
| RHUMBLINE ADVISERS |
4169 |
*Closed |
2024-03-31 |
0 |
$0 |
-130 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1795 |
*Closed |
2024-03-31 |
0 |
$0 |
-706,460 |
|
| VisionPoint Advisory Group LLC |
805 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| JustInvest LLC |
1672 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,649 |
|
| ROYAL BANK OF CANADA |
6690 |
- |
2024-03-31 |
421 |
$0 |
-761 |
|
| PROVENCE WEALTH MANAGEMENT GROUP |
479 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
| EXCHANGE TRADED CONCEPTS LLC |
1409 |
*Closed |
2024-03-31 |
0 |
$0 |
-18 |
|
| Capital Advisors Ltd. LLC |
|
*New |
2024-03-31 |
1,299 |
$0 |
1,299 |
|
| WELLS FARGO & CO/MN |
6817 |
- |
2024-03-31 |
295 |
$0 |
138 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4704 |
*Closed |
2024-03-31 |
0 |
$0 |
-14 |
|
| Cutler Group LP |
1296 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,042 |
|
| VIRTU FINANCIAL LLC |
2116 |
*Closed |
2023-12-31 |
0 |
$0 |
-57,180 |
|
| NOMURA HOLDINGS INC |
1202 |
*Closed |
2024-03-31 |
0 |
$0 |
-33,055 |
|
| GTS SECURITIES LLC |
1549 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,622 |
|
|
50 Records found
|
1
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