|
Institutional
Holders
Total
Institutions:
|
71 1 |
|
Total
shares held :
|
27,868,054 |
|
% of shares
held :
|
43.72% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
-4,462,515 |
|
% of shares
held change :
|
-7% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.34 |
|
Last
Quarter's Ending
Price :
|
$0.72 |
|
Last
Quarter's Average
Price :
|
$0.99 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.07 (7.07%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ETF MANAGERS GROUP LLC |
102 |
- |
2023-03-31 |
5,129,015 |
$4,356,000 |
616,351 |
|
MORGAN STANLEY |
3949 |
- |
2023-12-31 |
5,990,658 |
$4,315,000 |
-275,998 |
|
VANGUARD GROUP INC |
3439 |
- |
2023-12-31 |
4,427,767 |
$3,189,000 |
-1,628,967 |
|
Requisite Capital Management LLC |
21 |
- |
2024-03-31 |
1,152,536 |
$1,533,000 |
0 |
|
FALCON EDGE CAPITAL LP |
15 |
- |
2023-12-31 |
2,120,464 |
$1,527,000 |
0 |
|
RIMA MANAGEMENT LLC |
43 |
- |
2023-12-31 |
1,947,554 |
$1,403,000 |
-3,900,000 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
1,847,442 |
$1,331,000 |
-394,186 |
|
RENAISSANCE TECHNOLOGIES LLC |
2361 |
- |
2023-12-31 |
1,490,300 |
$1,073,000 |
928,724 |
|
JACOB ASSET MANAGEMENT OF NEW YORK LLC |
27 |
- |
2023-09-30 |
781,443 |
$1,032,000 |
-147,400 |
|
Penserra Capital Management LLC |
396 |
- |
2023-12-31 |
1,214,393 |
$874,000 |
0 |
|
D E SHAW & CO INC |
2021 |
- |
2023-12-31 |
1,126,168 |
$811,000 |
70,397 |
|
BLACKROCK INC. |
4025 |
- |
2023-12-31 |
925,655 |
$667,000 |
0 |
|
AXS Investments LLC |
207 |
- |
2023-12-31 |
813,922 |
$586,000 |
193,344 |
|
POLAR SECURITIES INC. |
393 |
- |
2023-12-31 |
799,841 |
$576,000 |
200,000 |
|
MILLENNIUM MANAGEMENT LLC |
3022 |
- |
2023-12-31 |
756,878 |
$545,000 |
-92,921 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3834 |
- |
2023-12-31 |
661,369 |
$476,000 |
388,402 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1106 |
- |
2023-12-31 |
327,700 |
$236,000 |
61,300 |
|
STATE STREET CORP |
3704 |
- |
2023-12-31 |
268,294 |
$193,000 |
11,200 |
|
Connor Clark & Lunn Investment Management Ltd. |
1266 |
- |
2023-12-31 |
261,062 |
$188,000 |
113,748 |
|
Squarepoint Ops LLC |
2178 |
*New |
2023-12-31 |
238,875 |
$172,000 |
238,875 |
|
NORTHERN TRUST CORP |
4042 |
- |
2023-12-31 |
178,828 |
$129,000 |
24,590 |
|
JANE STREET GROUP LLC |
4959 |
- |
2023-12-31 |
159,399 |
$115,000 |
113,490 |
|
HRT FINANCIAL LLC |
1711 |
- |
2023-12-31 |
146,924 |
$105,000 |
146,924 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
956 |
*New |
2023-12-31 |
134,731 |
$97,000 |
134,731 |
|
Capital CS Group LLC |
80 |
- |
2024-03-31 |
44,607 |
$59,000 |
0 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3672 |
- |
2023-12-31 |
70,813 |
$51,000 |
11,500 |
|
GOLDMAN SACHS GROUP INC/ |
4401 |
- |
2023-12-31 |
68,650 |
$49,000 |
-30 |
|
Cambria Investment Management L.P. |
279 |
- |
2023-12-31 |
66,640 |
$48,000 |
0 |
|
EverSource Wealth Advisors LLC |
957 |
- |
2023-12-31 |
60,263 |
$43,000 |
0 |
|
XTX Topco Ltd |
1260 |
- |
2023-12-31 |
56,465 |
$41,000 |
39,345 |
|
CITADEL ADVISORS LLC |
5010 |
- |
2023-12-31 |
56,454 |
$41,000 |
56,454 |
|
PRUDENTIAL FINANCIAL INC |
2585 |
- |
2023-12-31 |
44,600 |
$32,000 |
25,400 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3439 |
- |
2023-12-31 |
40,927 |
$29,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
4464 |
- |
2023-12-31 |
36,578 |
$26,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
4067 |
- |
2023-12-31 |
33,631 |
$24,000 |
0 |
|
GROUP ONE TRADING, L.P. |
1233 |
- |
2023-12-31 |
32,428 |
$23,000 |
-5,914 |
|
Bienville Capital Management LLC |
82 |
- |
2023-12-31 |
31,500 |
$23,000 |
-24,000 |
|
NOMURA HOLDINGS INC |
1001 |
- |
2023-12-31 |
28,562 |
$21,000 |
0 |
|
CI Private Wealth LLC |
2212 |
- |
2023-12-31 |
21,580 |
$16,000 |
-70 |
|
WEDBUSH MORGAN SECURITIES INC |
1077 |
- |
2023-12-31 |
22,765 |
$16,000 |
-540 |
|
Cubist Systematic Strategies LLC |
1948 |
- |
2023-12-31 |
21,482 |
$15,000 |
10,663 |
|
HIGHTOWER ADVISORS, LLC |
3263 |
- |
2023-12-31 |
19,800 |
$14,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
2455 |
*New |
2023-12-31 |
19,400 |
$14,000 |
19,400 |
|
J P MORGAN CHASE & CO |
5025 |
- |
2023-12-31 |
18,471 |
$13,000 |
17,359 |
|
STIFEL FINANCIAL CORP |
3260 |
- |
2023-12-31 |
17,079 |
$12,000 |
-5,060 |
|
WOLVERINE TRADING LLC |
1234 |
- |
2023-12-31 |
11,080 |
$8,000 |
-23,208 |
|
EP WEALTH ADVISORS, INC. |
809 |
*New |
2023-12-31 |
10,567 |
$8,000 |
10,567 |
|
TOWER RESEARCH CAPITAL LLC |
4599 |
- |
2023-12-31 |
9,678 |
$7,000 |
-6,081 |
|
McAdam LLC |
274 |
- |
2023-12-31 |
10,202 |
$7,000 |
0 |
|
Qube Research & Technologies Ltd |
3325 |
- |
2023-12-31 |
5,770 |
$4,000 |
-6,370 |
|
WHITTIER TRUST CO |
1359 |
- |
2023-12-31 |
5,511 |
$4,000 |
0 |
|
Pingora Partners LLC |
154 |
- |
2023-12-31 |
5,700 |
$4,000 |
0 |
|
EdgeRock Capital LLC |
262 |
*New |
2023-12-31 |
3,027 |
$3,000 |
3,027 |
|
WELLS FARGO & CO/MN |
5373 |
- |
2023-12-31 |
2,431 |
$2,000 |
-2,780 |
|
WOLVERINE ASSET MANAGEMENT LLC |
914 |
- |
2023-12-31 |
3,024 |
$2,000 |
-3,871 |
|
Point72 Asia (Singapore) Pte. Ltd. |
562 |
*New |
2023-12-31 |
3,152 |
$2,000 |
3,152 |
|
FEDERATED INVESTORS INC /PA/ |
1967 |
- |
2023-12-31 |
1,025 |
$1,000 |
0 |
|
Point72 Middle East FZE |
885 |
- |
2023-12-31 |
1,600 |
$1,000 |
0 |
|
Rise Advisors LLC |
1220 |
- |
2024-03-31 |
200 |
$0 |
0 |
|
FMR LLC |
4694 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
Advisor Group Holdings Inc. |
6672 |
- |
2023-12-31 |
675 |
$0 |
-547 |
|
GHP INVESTMENT ADVISORS INC |
|
- |
2023-12-31 |
100 |
$0 |
0 |
|
Bogart Wealth LLC |
1010 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
HANSON MCCLAIN, INC. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-95 |
|
ROYAL BANK OF CANADA |
6449 |
- |
2023-12-31 |
495 |
$0 |
15 |
|
Farther Finance Advisors LLC |
3152 |
- |
2023-12-31 |
25 |
$0 |
0 |
|
CITIGROUP INC |
4558 |
*Closed |
2023-12-31 |
0 |
$0 |
-144,196 |
|
SRS Capital Advisors Inc. |
1273 |
- |
2023-12-31 |
60 |
$0 |
60 |
|
Cutler Group LP |
1026 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
Ten Capital Wealth Advisors LLC |
274 |
*Closed |
2023-06-30 |
0 |
$0 |
0 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
854 |
*New |
2023-12-31 |
40 |
$0 |
40 |
|
PROEQUITIES INC. |
6091 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Wick Capital Partners LLC |
66 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
Vident Investment Advisory LLC |
591 |
*Closed |
2023-09-30 |
0 |
$0 |
-333,377 |
|
State of Wyoming |
1677 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,711 |
|
Asset Dedication LLC |
1026 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
Ergoteles LLC |
654 |
*Closed |
2023-09-30 |
0 |
$0 |
-75,300 |
|
TORONTO DOMINION BANK |
1471 |
*Closed |
2023-12-31 |
0 |
$0 |
-299 |
|
Carmichael Hill & Associates Inc. |
|
- |
2023-12-31 |
50 |
$0 |
0 |
|
FNY Investment Advisers LLC |
662 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,421 |
|
SIMPLEX TRADING LLC |
3071 |
- |
2023-12-31 |
215 |
$0 |
-7,223 |
|
UBS Group AG |
8370 |
*Closed |
2023-12-31 |
0 |
$0 |
-111 |
|
OLD MISSION CAPITAL LLC |
1132 |
*Closed |
2023-12-31 |
0 |
$0 |
-125,154 |
|
BANK OF AMERICA CORP /DE/ |
6935 |
- |
2023-12-31 |
164 |
$0 |
52 |
|
WOLFF WIESE MAGANA LLC |
733 |
*Closed |
2024-03-31 |
0 |
$0 |
-268 |
|
Point72 Asset Management L.P. |
1990 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
OXFORD ASSET MANAGEMENT |
293 |
*Closed |
2023-12-31 |
0 |
$0 |
-472,528 |
|
|
87 Records found
|
1
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