|
Institutional
Holders
Total
Institutions:
|
75 10 |
|
Total
shares held :
|
18,535,716 |
|
% of shares
held :
|
21.66% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
30 |
|
Amount
of shares held :
|
6,138,873 |
|
% of shares
held change :
|
7.17% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.10 |
|
Last
Quarter's Ending
Price :
|
$4.53 |
|
Last
Quarter's Average
Price :
|
$3.41 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.14 (33.43%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Toroso Investments LLC |
41 |
- |
2023-12-31 |
4,530,421 |
$20,523,000 |
1,810,904 |
|
INVESCO LTD |
1441 |
- |
2023-12-31 |
3,983,220 |
$18,044,000 |
1,064,856 |
|
VAN ECK ASSOCIATES CORP |
409 |
- |
2024-03-31 |
2,876,374 |
$9,693,000 |
1,032,672 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1038 |
- |
2023-12-31 |
1,244,333 |
$5,637,000 |
1,003,966 |
|
MILLENNIUM MANAGEMENT LLC |
1809 |
- |
2023-12-31 |
1,129,606 |
$5,111,000 |
303,137 |
|
Vident Advisory LLC |
201 |
- |
2023-12-31 |
972,921 |
$4,405,000 |
468,421 |
|
TWO SIGMA INVESTMENTS LLC |
1273 |
*New |
2023-12-31 |
535,859 |
$2,427,000 |
535,859 |
|
GEODE CAPITAL MANAGEMENT LLC |
3078 |
- |
2023-12-31 |
466,774 |
$2,118,000 |
135,291 |
|
BARCLAYS PLC |
2189 |
*New |
2023-12-31 |
380,000 |
$1,721,000 |
380,000 |
|
RENAISSANCE TECHNOLOGIES LLC |
2201 |
- |
2023-12-31 |
302,100 |
$1,369,000 |
263,080 |
|
BLACKROCK INC. |
3879 |
- |
2023-12-31 |
261,648 |
$1,185,000 |
60,389 |
|
POLAR SECURITIES INC. |
380 |
*New |
2023-12-31 |
200,000 |
$865,000 |
200,000 |
|
JANE STREET GROUP LLC |
3478 |
*New |
2023-12-31 |
173,389 |
$780,000 |
173,389 |
|
Schonfeld Strategic Advisors LLC |
1102 |
*New |
2023-12-31 |
148,482 |
$673,000 |
148,482 |
|
MORGAN STANLEY |
5033 |
- |
2023-12-31 |
136,213 |
$617,000 |
53,718 |
|
BANK OF MONTREAL /CAN/ |
2002 |
- |
2023-12-31 |
93,027 |
$513,000 |
-21,490 |
|
Quadrature Capital LTD |
682 |
*New |
2023-12-31 |
101,621 |
$458,000 |
101,621 |
|
XTX Topco Ltd |
426 |
*New |
2023-12-31 |
85,056 |
$385,000 |
85,056 |
|
Harvest Portfolios Group Inc. |
199 |
- |
2023-12-31 |
75,263 |
$339,000 |
16,890 |
|
TWO SIGMA ADVISERS, LLC |
2074 |
- |
2023-12-31 |
72,700 |
$329,000 |
31,900 |
|
SIMPLEX TRADING LLC |
825 |
- |
2024-03-31 |
88,058 |
$296,000 |
30,429 |
|
GTS SECURITIES LLC |
1122 |
- |
2023-12-31 |
63,718 |
$289,000 |
51,406 |
|
WOLVERINE TRADING LLC |
955 |
- |
2023-12-31 |
55,483 |
$251,000 |
34,457 |
|
ING INVESTMENT MANAGEMENT LLC |
2307 |
- |
2023-12-31 |
41,861 |
$249,000 |
14,660 |
|
Centiva Capital LP |
841 |
*New |
2023-12-31 |
53,949 |
$244,000 |
53,949 |
|
AE Wealth Management LLC |
1878 |
- |
2023-12-31 |
58,810 |
$196,000 |
33,839 |
|
State of Wyoming |
685 |
*New |
2023-12-31 |
36,419 |
$165,000 |
36,419 |
|
STIFEL FINANCIAL CORP |
3082 |
*New |
2023-12-31 |
35,500 |
$161,000 |
35,500 |
|
WELLINGTON MANAGEMENT CO LLP |
1688 |
- |
2023-12-31 |
34,552 |
$156,000 |
34,552 |
|
IHT Wealth Management LLC |
929 |
- |
2023-12-31 |
32,121 |
$146,000 |
0 |
|
Phoenix Holdings Ltd. |
316 |
*New |
2023-12-31 |
21,891 |
$117,000 |
21,891 |
|
UBS Group AG |
4906 |
- |
2023-12-31 |
22,764 |
$103,000 |
11,733 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1067 |
- |
2023-12-31 |
23,809 |
$102,000 |
-6,939 |
|
CAPTRUST FINANCIAL ADVISORS |
2521 |
- |
2023-12-31 |
21,328 |
$97,000 |
5,800 |
|
TWO SIGMA SECURITIES LLC |
968 |
*New |
2023-12-31 |
21,031 |
$95,000 |
21,031 |
|
BANK OF AMERICA CORP /DE/ |
5295 |
- |
2023-12-31 |
20,677 |
$94,000 |
-149,539 |
|
CHESAPEAKE CAPITAL CORP /IL/ |
136 |
- |
2023-12-31 |
20,264 |
$92,000 |
0 |
|
CIBC WORLD MARKETS INC. |
1122 |
- |
2023-12-31 |
17,690 |
$80,000 |
17,690 |
|
SILVERHAWK ASSET MANAGEMENT LLC |
29 |
- |
2023-06-30 |
15,940 |
$74,000 |
0 |
|
SCOTIA CAPITAL INC. |
768 |
*New |
2023-12-31 |
14,132 |
$64,000 |
14,132 |
|
HRT FINANCIAL LLC |
1756 |
*New |
2023-12-31 |
13,323 |
$60,000 |
13,323 |
|
CWM LLC |
2225 |
- |
2024-03-31 |
15,940 |
$54,000 |
0 |
|
CI INVESTMENTS INC |
959 |
- |
2023-12-31 |
11,630 |
$53,000 |
2,920 |
|
ROYAL BANK OF CANADA |
5271 |
- |
2023-12-31 |
11,665 |
$53,000 |
-47 |
|
Impact Partnership Wealth LLC |
329 |
- |
2023-12-31 |
10,754 |
$49,000 |
-13,281 |
|
CoreCap Advisors LLC |
594 |
- |
2023-12-31 |
10,230 |
$46,000 |
0 |
|
Atria Wealth Solutions Inc. |
1864 |
*New |
2023-12-31 |
10,000 |
$45,000 |
10,000 |
|
PERSONAL CFO SOLUTIONS LLC |
509 |
- |
2023-12-31 |
10,000 |
$45,000 |
0 |
|
Global Strategic Investment Solutions LLC |
147 |
- |
2024-03-31 |
12,500 |
$42,000 |
-12,500 |
|
TD Waterhouse Canada Inc. |
980 |
- |
2023-12-31 |
7,207 |
$42,000 |
550 |
|
Sloy Dahl & Holst LLC |
86 |
*New |
2024-03-31 |
12,267 |
$41,000 |
12,267 |
|
Financial Advocates Investment Management |
|
- |
2024-03-31 |
12,274 |
$41,000 |
-19,370 |
|
CITADEL ADVISORS LLC |
5064 |
- |
2023-12-31 |
7,377 |
$33,000 |
-39,442 |
|
Golden Green Inc. |
76 |
*New |
2023-09-30 |
10,000 |
$31,000 |
10,000 |
|
NATIONAL BANK OF CANADA /FI/ |
1836 |
- |
2023-12-31 |
4,669 |
$20,000 |
33 |
|
VIMA LLC |
203 |
- |
2023-12-31 |
3,420 |
$15,000 |
0 |
|
SIGNATUREFD, LLC |
|
- |
2024-03-31 |
2,600 |
$9,000 |
-2,000 |
|
Global Retirement Partners LLC |
2152 |
- |
2024-03-31 |
2,540 |
$9,000 |
0 |
|
Sachetta LLC |
533 |
- |
2024-03-31 |
1,000 |
$5,000 |
0 |
|
Tradition Wealth Management LLC |
1145 |
- |
2023-12-31 |
1,028 |
$5,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
|
- |
2024-03-31 |
1,000 |
$3,000 |
0 |
|
Advisor Group Holdings Inc. |
6277 |
- |
2023-12-31 |
440 |
$2,000 |
-280 |
|
Gibson Wealth Advisors LLC |
107 |
- |
2022-12-31 |
819 |
$2,000 |
806 |
|
Hartland & Co. LLC |
1315 |
- |
2023-12-31 |
426 |
$2,000 |
40 |
|
Carmichael Hill & Associates Inc. |
613 |
- |
2024-03-31 |
400 |
$1,000 |
0 |
|
FIFTH THIRD BANCORP |
2261 |
- |
2024-03-31 |
200 |
$1,000 |
0 |
|
MATHER GROUP, INC. |
1604 |
*New |
2024-03-31 |
200 |
$1,000 |
200 |
|
VOISARD ASSET MANAGEMENT GROUP INC. |
339 |
- |
2024-03-31 |
80 |
$0 |
0 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
835 |
- |
2023-12-31 |
22 |
$0 |
0 |
|
J P MORGAN CHASE & CO |
5629 |
- |
2023-12-31 |
103 |
$0 |
3 |
|
Vident Investment Advisory LLC |
128 |
*Closed |
2023-09-30 |
0 |
$0 |
-593,674 |
|
Flaharty Asset Management LLC |
210 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,600 |
|
ADVISORY SERVICES NETWORK, LLC |
3625 |
*New |
2023-12-31 |
65 |
$0 |
65 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
1018 |
- |
2022-12-31 |
260 |
$0 |
0 |
|
STATE STREET CORP |
4247 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,324,018 |
|
SNS Financial Group LLC |
190 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
|
TORONTO DOMINION BANK |
1295 |
*Closed |
2023-12-31 |
0 |
$0 |
-189 |
|
PDT PARTNERS, LLC |
595 |
*Closed |
2023-12-31 |
0 |
$0 |
-69,021 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2603 |
*Closed |
2024-03-31 |
0 |
$0 |
-914,308 |
|
Baader Bank INC |
318 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,016 |
|
PNC FINANCIAL SERVICES GROUP INC |
4445 |
- |
2023-12-31 |
50 |
$0 |
0 |
|
GROUP ONE TRADING, L.P. |
2146 |
*Closed |
2023-12-31 |
0 |
$0 |
-94,356 |
|
Jenkins Wealth |
82 |
*Closed |
2022-12-31 |
0 |
$0 |
-20,430 |
|
PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
930 |
*Closed |
2023-12-31 |
0 |
$0 |
-6 |
|
IFP Advisors Inc |
3269 |
*Closed |
2023-12-31 |
0 |
$0 |
-330 |
|
AdvisorNet Financial Inc |
2338 |
*New |
2024-03-31 |
25 |
$0 |
25 |
|
Cutler Group LP |
1391 |
*Closed |
2024-03-31 |
0 |
$0 |
-16 |
|
Ronald Blue Trust Inc. |
|
- |
2024-03-31 |
100 |
$0 |
0 |
|
Dynamic Advisors Solutions LLC |
965 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,858 |
|
SALEM INVESTMENT COUNSELORS INC |
1229 |
- |
2024-03-31 |
40 |
$0 |
0 |
|
Jump Financial LLC |
2301 |
*Closed |
2023-12-31 |
0 |
$0 |
-54,400 |
|
Abich Financial Wealth Management LLC |
415 |
- |
2023-12-31 |
88 |
$0 |
0 |
|
|
93 Records found
|
1
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