| |
Institutional
Holders
Total
Institutions:
 |
45  5 |
|
|
Total
shares held :
|
14,995,573 |
|
|
% of shares
held :
|
19.65% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
|
Amount
of shares held :
|
-3,001,781 |
|
|
% of shares
held change :
|
-3.93% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.44 |
|
|
Last
Quarter's Ending
Price :
|
$0.67 |
|
|
Last
Quarter's Average
Price :
|
$0.53 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.03 (6.43%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  JB CAPITAL PARTNERS LP |
24 |
- |
2023-12-31 |
4,958,629 |
$3,322,000 |
150,150 |
|
| TIETON CAPITAL MANAGEMENT, LLC |
|
- |
2024-03-31 |
4,387,995 |
$2,162,000 |
59,505 |
|
| VANGUARD GROUP INC |
|
- |
2024-03-31 |
1,715,609 |
$845,000 |
0 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1015 |
- |
2023-12-31 |
553,305 |
$371,000 |
-213,995 |
|
| BLACKROCK INC. |
|
- |
2024-03-31 |
695,725 |
$343,000 |
-2,724 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3797 |
- |
2023-12-31 |
448,115 |
$300,000 |
0 |
|
| MORGAN STANLEY |
5525 |
- |
2023-12-31 |
289,330 |
$194,000 |
-2,192,863 |
|
| Empowered Funds LLC |
|
- |
2024-03-31 |
311,597 |
$154,000 |
23,592 |
|
| EA Series Trust |
1085 |
- |
2023-06-30 |
240,512 |
$151,000 |
0 |
|
| Sawtooth Asset Management Inc. |
1004 |
- |
2023-12-31 |
181,789 |
$122,000 |
0 |
|
| STATE STREET CORP |
3859 |
- |
2023-12-31 |
148,485 |
$99,000 |
0 |
|
| Simplicity WealthLLC |
1113 |
*New |
2024-03-31 |
181,789 |
$90,000 |
181,789 |
|
| Bleakley Financial Group LLC |
|
- |
2024-03-31 |
181,789 |
$90,000 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
5387 |
- |
2023-12-31 |
109,852 |
$74,000 |
15,052 |
|
| CITADEL ADVISORS LLC |
4886 |
- |
2023-12-31 |
85,219 |
$57,000 |
-49,785 |
|
| Salvus Wealth Management LLC |
106 |
- |
2024-03-31 |
110,875 |
$55,000 |
4,585 |
|
| NORTHERN TRUST CORP |
4216 |
- |
2023-12-31 |
82,710 |
$55,000 |
0 |
|
| MILLENNIUM MANAGEMENT LLC |
3669 |
- |
2023-12-31 |
80,493 |
$54,000 |
-178,286 |
|
| ZEKE CAPITAL ADVISORS, LLC |
461 |
- |
2022-12-31 |
43,709 |
$48,000 |
0 |
|
| Sentinus LLC |
193 |
- |
2023-06-30 |
69,000 |
$43,000 |
9,000 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3865 |
- |
2024-03-31 |
76,268 |
$38,000 |
16,000 |
|
| Sequoia Financial Advisors LLC |
1138 |
- |
2024-03-31 |
63,357 |
$31,000 |
0 |
|
| Imprint Wealth LLC |
|
*New |
2024-03-31 |
53,090 |
$27,000 |
53,090 |
|
| TWO SIGMA ADVISERS, LLC |
2434 |
- |
2023-12-31 |
39,000 |
$26,000 |
-30,500 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3556 |
- |
2023-12-31 |
37,300 |
$25,000 |
1,300 |
|
| WEALTHTRUST AXIOM LLC |
|
- |
2024-03-31 |
45,548 |
$22,000 |
-5,350 |
|
| Aries Wealth Management |
207 |
- |
2024-03-31 |
44,000 |
$22,000 |
0 |
|
| TRANSCEND WEALTH COLLECTIVE LLC |
528 |
- |
2024-03-31 |
43,648 |
$22,000 |
0 |
|
| ACADIAN ASSET MANAGEMENT LLC |
|
- |
2024-03-31 |
43,935 |
$21,000 |
0 |
|
| KESTRA PRIVATE WEALTH SERVICES LLC |
1281 |
- |
2024-03-31 |
31,000 |
$15,000 |
0 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
|
- |
2024-03-31 |
30,212 |
$15,000 |
0 |
|
| LPL FINANCIAL CORP |
|
- |
2024-03-31 |
30,362 |
$15,000 |
1,000 |
|
| AE Wealth Management LLC |
2004 |
*New |
2023-12-31 |
22,450 |
$15,000 |
22,450 |
|
| Engineers Gate Manager LP |
1919 |
- |
2023-12-31 |
16,049 |
$11,000 |
0 |
|
| BANK OF NEW YORK MELLON CORP |
3982 |
- |
2024-03-31 |
20,093 |
$10,000 |
-17,014 |
|
| XTX Topco Ltd |
1424 |
- |
2023-12-31 |
15,172 |
$10,000 |
2,249 |
|
| TOWER RESEARCH CAPITAL LLC |
4366 |
- |
2023-12-31 |
14,265 |
$10,000 |
-10,568 |
|
| TWO SIGMA SECURITIES LLC |
1279 |
- |
2023-12-31 |
11,315 |
$8,000 |
-2,266 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
|
- |
2024-03-31 |
11,903 |
$6,000 |
-8,838 |
|
| PROEQUITIES INC. |
2360 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Advisor Group Holdings Inc. |
|
- |
2024-03-31 |
600 |
$0 |
0 |
|
| HRT FINANCIAL LLC |
2176 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,466 |
|
| BNP PARIBAS ARBITRAGE SA |
3104 |
- |
2024-03-31 |
32 |
$0 |
0 |
|
| SIMPLEX TRADING LLC |
2540 |
- |
2024-03-31 |
183 |
$0 |
-53 |
|
| Qube Research & Technologies Ltd |
3890 |
- |
2023-12-31 |
34 |
$0 |
0 |
|
| JANE STREET GROUP LLC |
5595 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,444 |
|
| Assenagon Asset Management S.A. |
1364 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,305 |
|
| J P MORGAN CHASE & CO |
|
- |
2024-03-31 |
113 |
$0 |
49 |
|
| VICTORY CAPITAL MANAGEMENT INC |
2561 |
*Closed |
2024-03-31 |
0 |
$0 |
-105,267 |
|
| FMR LLC |
5131 |
*Closed |
2023-12-31 |
0 |
$0 |
-855 |
|
| GROUP ONE TRADING, L.P. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
|
| WELLS FARGO & CO/MN |
|
- |
2024-03-31 |
363 |
$0 |
6 |
|
| VIRTU FINANCIAL LLC |
1860 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,267 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
1355 |
- |
2023-12-31 |
40 |
$0 |
0 |
|
|
54 Records found
|
1
|
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