| |
Institutional
Holders
Total
Institutions:
 |
463  44 |
|
|
Total
shares held :
|
674,048,186 |
|
|
% of shares
held :
|
61.28% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-103 |
|
|
Amount
of shares held :
|
4,913,411 |
|
|
% of shares
held change :
|
 0.45% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.39 |
|
|
Last
Quarter's Ending
Price :
|
$1.83 |
|
|
Last
Quarter's Average
Price :
|
$1.42 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.10 (7.04%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
37
|
3,232,855
|
0.48%
|
|
|
|
Increased
Positions : |
118
|
42,401,427
|
6.29%
|
|
|
|
Unchanged
Positions : |
131
|
7,642,005
|
1.13%
|
|
|
|
Decreased
Positions : |
177
|
-33,392,163
|
-4.95%
|
|
|
|
Closed
Positions : |
81
|
-7,328,708
|
-1.09%
|
|
|
|
Guru
Positions : |
2
|
1,092,615
|
0.16%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NATIXIS |
404 |
*New |
2023-12-31 |
1,031,500 |
$1,888,000 |
1,031,500 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
263 |
*New |
2023-12-31 |
716,845 |
$1,312,000 |
716,845 |
|
| Jenkins Wealth |
24 |
*New |
2022-12-31 |
215,106 |
$1,123,000 |
215,106 |
|
| LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
73 |
*New |
2023-12-31 |
423,600 |
$775,000 |
423,600 |
|
| SIMPLEX TRADING LLC |
701 |
*New |
2024-03-31 |
279,510 |
$436,000 |
279,510 |
|
| TORON CAPITAL MARKETS INC. |
246 |
*New |
2023-12-31 |
164,041 |
$300,000 |
164,041 |
|
| Union Square Park Capital Management LLC |
24 |
*New |
2023-12-31 |
150,000 |
$275,000 |
150,000 |
|
| BSW WEALTH PARTNERS |
232 |
*New |
2024-03-31 |
175,125 |
$273,000 |
175,125 |
|
| VIRTU FINANCIAL LLC |
656 |
*New |
2023-12-31 |
144,310 |
$264,000 |
144,310 |
|
| Lido Advisors LLC |
1025 |
*New |
2023-12-31 |
123,386 |
$226,000 |
123,386 |
|
| RSM US WEALTH MANAGEMENT LLC |
592 |
*New |
2023-12-31 |
96,511 |
$177,000 |
96,511 |
|
| BT Investment Management Ltd |
484 |
*New |
2022-12-31 |
26,265 |
$137,000 |
26,265 |
|
| VERITION FUND MANAGEGMENT LLC |
1559 |
*New |
2023-12-31 |
57,224 |
$105,000 |
57,224 |
|
| State of Wyoming |
1027 |
*New |
2023-12-31 |
50,961 |
$93,000 |
50,961 |
|
| RPO LLC |
52 |
*New |
2023-12-31 |
45,973 |
$84,000 |
45,973 |
|
| NORGES BANK |
1933 |
*New |
2023-12-31 |
45,161 |
$83,000 |
45,161 |
|
| FIRST CITIZENS BANK & TRUST CO |
427 |
*New |
2024-03-31 |
39,357 |
$61,000 |
39,357 |
|
| Regent Peak Wealth Advisors LLC |
|
*New |
2023-12-31 |
26,921 |
$49,000 |
26,921 |
|
| FULTON BANK, N.A. |
534 |
*New |
2024-03-31 |
30,803 |
$48,000 |
30,803 |
|
| PFG Investments LLC |
996 |
*New |
2024-03-31 |
27,637 |
$43,000 |
27,637 |
|
| Gratus Capital LLC |
255 |
*New |
2023-12-31 |
22,792 |
$42,000 |
22,792 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1263 |
*New |
2023-12-31 |
20,688 |
$38,000 |
20,688 |
|
| BRIGHTON JONES LLC |
568 |
*New |
2023-12-31 |
14,575 |
$27,000 |
14,575 |
|
| WEXFORD CAPITAL LLC |
176 |
*New |
2023-12-31 |
13,380 |
$24,000 |
13,380 |
|
| SAWGRASS ASSET MANAGEMENT LLC |
201 |
*New |
2023-12-31 |
10,748 |
$20,000 |
10,748 |
|
| Atria Wealth Solutions Inc. |
1891 |
*New |
2023-12-31 |
11,101 |
$20,000 |
11,101 |
|
| HBK SORCE ADVISORY LLC |
|
*New |
2023-12-31 |
11,090 |
$20,000 |
11,090 |
|
| CANTOR FITZGERALD L. P. |
183 |
*New |
2023-12-31 |
10,573 |
$19,000 |
10,573 |
|
| 360 Financial Inc. |
82 |
*New |
2023-12-31 |
10,000 |
$18,000 |
10,000 |
|
| Arbor Wealth Advisors LLC |
46 |
*New |
2024-03-31 |
10,459 |
$16,000 |
10,459 |
|
| Truvestments Capital LLC |
619 |
*New |
2023-12-31 |
2,124 |
$4,000 |
2,124 |
|
| Ahrens Investment Partners LLC |
882 |
*New |
2023-03-31 |
647 |
$2,000 |
647 |
|
| Scarborough Advisors LLC |
593 |
*New |
2023-12-31 |
479 |
$1,000 |
479 |
|
| MA GREENWOOD & ASSOCIATES INC |
279 |
*New |
2023-12-31 |
399 |
$1,000 |
399 |
|
| Addison Advisors LLC |
631 |
*New |
2023-12-31 |
400 |
$1,000 |
400 |
|
| First Command Financial Services Inc. |
400 |
*New |
2023-06-30 |
302 |
$1,000 |
302 |
|
| Rockbridge Investment Management LCC |
600 |
*New |
2023-12-31 |
500 |
$1,000 |
500 |
|
| First Command Bank |
405 |
*New |
2023-06-30 |
302 |
$1,000 |
302 |
|
| Register Financial Advisors LLC |
721 |
*New |
2024-03-31 |
9 |
$0 |
9 |
|
| HBC Financial Services PLLC |
188 |
*New |
2023-12-31 |
60 |
$0 |
60 |
|
| MV Capital Management Inc. |
758 |
*New |
2024-03-31 |
10 |
$0 |
10 |
|
| Steward Financial Group LLC |
1459 |
*New |
2023-09-30 |
2 |
$0 |
2 |
|
| CVA Family Office LLC |
1061 |
*New |
2024-03-31 |
55 |
$0 |
55 |
|
| Bruce G. Allen Investments LLC |
936 |
*New |
2024-03-31 |
203 |
$0 |
203 |
|
| Riggs Asset Managment Co. Inc. |
432 |
*New |
2023-12-31 |
16 |
$0 |
16 |
|
| AMERICAN NATIONAL BANK |
599 |
*New |
2024-03-31 |
34 |
$0 |
34 |
|
|
46 Records found
|
1
|
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