|
Institutional
Holders
Total
Institutions:
|
55 2 |
|
Total
shares held :
|
33,166,033 |
|
% of shares
held :
|
13.42% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
Amount
of shares held :
|
4,447,626 |
|
% of shares
held change :
|
1.8% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.21 |
|
Last
Quarter's Ending
Price :
|
$0.90 |
|
Last
Quarter's Average
Price :
|
$1.00 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.45 (45.06%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Long Focus Capital Management LLC |
26 |
- |
2023-12-31 |
12,650,000 |
$11,322,000 |
250,000 |
|
NORGES BANK |
1638 |
*New |
2023-12-31 |
6,500,000 |
$5,818,000 |
6,500,000 |
|
VANGUARD GROUP INC |
3494 |
- |
2024-03-31 |
3,745,622 |
$2,760,000 |
48,833 |
|
LEGAL & GENERAL GROUP PLC |
1962 |
- |
2023-12-31 |
2,211,504 |
$1,979,000 |
-2,102,910 |
|
BLACKROCK INC. |
3926 |
- |
2024-03-31 |
1,194,703 |
$880,000 |
-3,308 |
|
GEODE CAPITAL MANAGEMENT LLC |
3410 |
- |
2023-12-31 |
943,981 |
$845,000 |
34,663 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1710 |
- |
2024-03-31 |
910,536 |
$723,000 |
-62,751 |
|
VAN ECK ASSOCIATES CORP |
1026 |
- |
2024-03-31 |
911,399 |
$672,000 |
386,762 |
|
BARCLAYS PLC |
2854 |
*New |
2023-12-31 |
608,276 |
$544,000 |
608,276 |
|
Shay Capital LLC |
97 |
- |
2023-12-31 |
508,862 |
$455,000 |
-415 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3121 |
- |
2024-03-31 |
515,142 |
$380,000 |
14,055 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3821 |
- |
2024-03-31 |
488,562 |
$360,000 |
5,636 |
|
STATE STREET CORP |
3580 |
- |
2023-12-31 |
333,839 |
$299,000 |
0 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1080 |
- |
2023-12-31 |
300,000 |
$269,000 |
-50,000 |
|
MILLENNIUM MANAGEMENT LLC |
3454 |
- |
2023-12-31 |
217,136 |
$194,000 |
-740,462 |
|
Quarry LP |
128 |
- |
2023-12-31 |
185,089 |
$166,000 |
0 |
|
CITIGROUP INC |
3207 |
- |
2024-03-31 |
223,470 |
$165,000 |
-213,430 |
|
D E SHAW & CO INC |
2558 |
*New |
2023-12-31 |
179,044 |
$160,000 |
179,044 |
|
NORTHERN TRUST CORP |
4009 |
- |
2023-12-31 |
159,234 |
$143,000 |
-1,810 |
|
ETF MANAGERS GROUP LLC |
619 |
- |
2023-03-31 |
112,964 |
$92,000 |
1,686 |
|
VIRTU FINANCIAL LLC |
1147 |
- |
2023-12-31 |
65,266 |
$58,000 |
65,266 |
|
TWO SIGMA INVESTMENTS LLC |
2870 |
*New |
2023-12-31 |
44,017 |
$39,000 |
44,017 |
|
UBS Group AG |
5434 |
- |
2023-12-31 |
40,291 |
$36,000 |
-26,004 |
|
HRT FINANCIAL LLC |
1803 |
*New |
2023-12-31 |
39,009 |
$34,000 |
39,009 |
|
FNY Investment Advisers LLC |
295 |
- |
2024-03-31 |
45,000 |
$33,000 |
-76,600 |
|
GOLDMAN SACHS GROUP INC/ |
4436 |
- |
2023-12-31 |
37,325 |
$33,000 |
-1,077 |
|
XTX Topco Ltd |
1341 |
- |
2023-12-31 |
26,197 |
$23,000 |
26,197 |
|
Ground Swell Capital LLC |
53 |
- |
2023-12-31 |
17,036 |
$15,000 |
1,231 |
|
TOWER RESEARCH CAPITAL LLC |
3943 |
- |
2023-12-31 |
15,444 |
$14,000 |
-44,756 |
|
VICTORY CAPITAL MANAGEMENT INC |
2426 |
- |
2024-03-31 |
16,566 |
$12,000 |
4,432 |
|
Stratos Wealth Partners LTD. |
1357 |
- |
2024-03-31 |
16,725 |
$12,000 |
-100 |
|
GROUP ONE TRADING, L.P. |
1263 |
- |
2024-03-31 |
16,494 |
$12,000 |
7,967 |
|
WEALTH EFFECTS LLC |
216 |
- |
2024-03-31 |
15,000 |
$11,000 |
0 |
|
BFT FINANCIAL GROUP LLC |
296 |
- |
2023-06-30 |
11,300 |
$11,000 |
0 |
|
Squarepoint Ops LLC |
2436 |
- |
2023-12-31 |
10,621 |
$10,000 |
-8,188 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3933 |
- |
2024-03-31 |
13,510 |
$10,000 |
1,000 |
|
Madison Park Capital Advisors LLC |
72 |
*New |
2024-03-31 |
12,000 |
$9,000 |
12,000 |
|
American Capital Advisory LLC |
269 |
- |
2024-03-31 |
10,105 |
$8,000 |
0 |
|
Leo Wealth LLC |
329 |
- |
2024-03-31 |
11,300 |
$8,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
5812 |
- |
2023-12-31 |
7,152 |
$6,000 |
-196 |
|
Parallel Advisors LLC |
2483 |
- |
2024-03-31 |
8,000 |
$6,000 |
-500 |
|
MORGAN STANLEY |
6585 |
- |
2023-12-31 |
5,209 |
$5,000 |
-31,845 |
|
RHUMBLINE ADVISERS |
3986 |
- |
2024-03-31 |
3,464 |
$3,000 |
0 |
|
Advisor Group Holdings Inc. |
6156 |
- |
2024-03-31 |
2,660 |
$2,000 |
-1,000 |
|
Qube Research & Technologies Ltd |
3377 |
*New |
2023-12-31 |
1,780 |
$2,000 |
1,780 |
|
FMR LLC |
4484 |
- |
2023-12-31 |
1,950 |
$2,000 |
0 |
|
KISTLERTIFFANY COMPANIES, LLC |
822 |
- |
2023-06-30 |
2,463 |
$2,000 |
0 |
|
WOLVERINE ASSET MANAGEMENT LLC |
948 |
- |
2023-12-31 |
1,155 |
$1,000 |
-5,933 |
|
Tuttle Tactical Management LLC |
53 |
- |
2024-03-31 |
13,561 |
$1,000 |
0 |
|
Efficient Wealth Management LLC |
1053 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
TORONTO DOMINION BANK |
1087 |
*Closed |
2023-12-31 |
0 |
$0 |
-153 |
|
DEUTSCHE BANK AG |
3468 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,667 |
|
Compagnie Lombard Odier SCA |
459 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
TWO SIGMA SECURITIES LLC |
1446 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,393 |
|
ROYAL BANK OF CANADA |
6343 |
- |
2023-12-31 |
290 |
$0 |
-161 |
|
Toroso Investments LLC |
1402 |
*Closed |
2023-12-31 |
0 |
$0 |
-287,597 |
|
HARBOUR INVESTMENTS INC. |
3050 |
- |
2023-12-31 |
100 |
$0 |
0 |
|
WELLS FARGO & CO/MN |
6529 |
- |
2024-03-31 |
651 |
$0 |
11 |
|
NATIONAL BANK OF CANADA /FI/ |
2496 |
- |
2023-12-31 |
150 |
$0 |
0 |
|
Cutler Group LP |
1100 |
*Closed |
2024-03-31 |
0 |
$0 |
-58 |
|
BANK OF NEW YORK MELLON CORP |
4181 |
*Closed |
2024-03-31 |
0 |
$0 |
-34,555 |
|
PROEQUITIES INC. |
7603 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
PICTET ASSET MANAGEMENT SA |
2018 |
*Closed |
2023-06-30 |
0 |
$0 |
-13,543 |
|
CALDWELL SUTTER CAPITAL INC. |
944 |
- |
2024-03-31 |
100 |
$0 |
0 |
|
CITADEL ADVISORS LLC |
6142 |
*Closed |
2023-12-31 |
0 |
$0 |
-18 |
|
STIFEL FINANCIAL CORP |
3303 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,000 |
|
CREATIVE PLANNING |
2996 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,463 |
|
J P MORGAN CHASE & CO |
6374 |
- |
2024-03-31 |
106 |
$0 |
-34,652 |
|
SIMPLEX TRADING LLC |
3252 |
- |
2024-03-31 |
217 |
$0 |
-21,296 |
|
JANE STREET GROUP LLC |
5921 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,625 |
|
Ergoteles LLC |
879 |
*Closed |
2023-09-30 |
0 |
$0 |
-69,800 |
|
Tyler-Stone Wealth Management |
911 |
- |
2023-12-31 |
200 |
$0 |
-500 |
|
|
72 Records found
|
1
|
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