|
Institutional
Holders
Total
Institutions:
|
98 5 |
|
Total
shares held :
|
4,869,720 |
|
% of shares
held :
|
13.71% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
Amount
of shares held :
|
1,035,923 |
|
% of shares
held change :
|
2.92% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.06 |
|
Last
Quarter's Ending
Price :
|
$3.66 |
|
Last
Quarter's Average
Price :
|
$3.01 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.54 (217.28%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Ikarian Capital LLC |
37 |
*New |
2023-12-31 |
600,000 |
$2,196,000 |
600,000 |
|
VANGUARD GROUP INC |
3585 |
- |
2023-12-31 |
567,885 |
$2,078,000 |
0 |
|
BLACKROCK INC. |
3745 |
- |
2023-12-31 |
550,617 |
$2,015,000 |
1,536 |
|
Moloney Securities Asset Management LLC |
|
- |
2024-03-31 |
161,961 |
$1,522,000 |
92,450 |
|
GEODE CAPITAL MANAGEMENT LLC |
3215 |
- |
2023-12-31 |
377,915 |
$1,383,000 |
6,602 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3020 |
- |
2023-12-31 |
230,051 |
$842,000 |
36,169 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2944 |
- |
2023-12-31 |
191,874 |
$702,000 |
3,338 |
|
Cresset Asset Management LLC |
1150 |
- |
2023-12-31 |
154,498 |
$565,000 |
-2,426 |
|
BOOTHBAY FUND MANAGEMENT LLC |
741 |
*New |
2023-12-31 |
146,660 |
$537,000 |
146,660 |
|
SIMPLEX TRADING LLC |
655 |
- |
2024-03-31 |
54,848 |
$515,000 |
45,871 |
|
TWO SIGMA INVESTMENTS LLC |
2317 |
- |
2023-12-31 |
139,096 |
$509,000 |
-18,343 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
|
- |
2024-03-31 |
51,339 |
$483,000 |
0 |
|
STATE STREET CORP |
3459 |
- |
2023-12-31 |
122,104 |
$447,000 |
104 |
|
SCOTIA CAPITAL INC. |
599 |
*New |
2023-12-31 |
121,756 |
$441,000 |
121,756 |
|
AdvisorShares Investments LLC |
177 |
- |
2023-12-31 |
112,774 |
$413,000 |
-4,637 |
|
GOLDMAN SACHS GROUP INC/ |
3928 |
- |
2023-12-31 |
111,931 |
$410,000 |
85,025 |
|
CITIGROUP INC |
2706 |
- |
2023-12-31 |
111,374 |
$408,000 |
24,279 |
|
BANK OF NEW YORK MELLON CORP |
3563 |
- |
2024-03-31 |
42,992 |
$404,000 |
-19,254 |
|
GROUP ONE TRADING, L.P. |
574 |
- |
2023-12-31 |
110,428 |
$404,000 |
-24,149 |
|
JANE STREET GROUP LLC |
4164 |
- |
2023-12-31 |
109,663 |
$401,000 |
93,079 |
|
MILLENNIUM MANAGEMENT LLC |
3167 |
- |
2023-12-31 |
107,839 |
$395,000 |
-129,636 |
|
Data Collective IV GP LLC |
4 |
- |
2023-12-31 |
100,350 |
$367,000 |
1 |
|
Qube Research & Technologies Ltd |
2159 |
- |
2023-12-31 |
93,649 |
$343,000 |
84,644 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3454 |
- |
2024-03-31 |
24,852 |
$234,000 |
8,322 |
|
NORTHERN TRUST CORP |
3850 |
- |
2023-12-31 |
62,063 |
$227,000 |
-193 |
|
Telemetry Investments L.L.C. |
67 |
- |
2022-12-31 |
96,000 |
$211,000 |
-9,500 |
|
CORNERCAP INVESTMENT COUNSEL INC |
527 |
- |
2023-12-31 |
56,957 |
$208,000 |
0 |
|
MITCHELL MCLEOD PUGH & WILLIAMS INC |
|
- |
2024-03-31 |
20,000 |
$188,000 |
0 |
|
Sequoia Financial Advisors LLC |
1072 |
*New |
2024-03-31 |
17,912 |
$168,000 |
17,912 |
|
Jump Financial LLC |
1577 |
- |
2023-12-31 |
36,826 |
$135,000 |
2,826 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3161 |
*New |
2024-03-31 |
13,762 |
$129,000 |
13,762 |
|
LPL FINANCIAL CORP |
4417 |
- |
2023-12-31 |
35,230 |
$129,000 |
14,079 |
|
BANK OF AMERICA CORP /DE/ |
5223 |
- |
2023-12-31 |
32,042 |
$117,000 |
17,103 |
|
RATHBONE BROTHERS PLC |
567 |
- |
2023-12-31 |
25,000 |
$92,000 |
0 |
|
XTX Topco Ltd |
1140 |
*New |
2023-12-31 |
23,935 |
$88,000 |
23,935 |
|
FMR LLC |
3114 |
- |
2023-12-31 |
23,807 |
$87,000 |
6,551 |
|
MORGAN STANLEY |
5804 |
- |
2023-12-31 |
22,861 |
$84,000 |
-12,741 |
|
BAILARD BIEHL & KAISER INC |
697 |
*New |
2023-12-31 |
17,300 |
$63,000 |
17,300 |
|
Y-Intercept (Hong Kong) Ltd |
1143 |
*New |
2023-12-31 |
16,853 |
$62,000 |
16,853 |
|
REGAL INVESTMENT ADVISORS, LLC |
533 |
- |
2023-12-31 |
14,556 |
$53,000 |
0 |
|
WOLVERINE TRADING LLC |
1206 |
- |
2023-12-31 |
10,237 |
$37,000 |
-4,381 |
|
BARCLAYS PLC |
3741 |
- |
2023-12-31 |
9,147 |
$33,000 |
0 |
|
DEUTSCHE BANK AG |
3372 |
- |
2023-12-31 |
5,613 |
$21,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
3621 |
- |
2023-12-31 |
5,820 |
$21,000 |
5,687 |
|
ROYAL BANK OF CANADA |
5598 |
- |
2023-12-31 |
5,385 |
$20,000 |
939 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
|
- |
2024-03-31 |
2,150 |
$20,000 |
2,150 |
|
CWM LLC |
3097 |
- |
2024-03-31 |
1,538 |
$14,000 |
270 |
|
J P MORGAN CHASE & CO |
5012 |
- |
2023-12-31 |
3,516 |
$13,000 |
0 |
|
Advisor Group Holdings Inc. |
5629 |
- |
2023-12-31 |
3,277 |
$12,000 |
-1,638 |
|
TORONTO DOMINION BANK |
995 |
- |
2023-12-31 |
2,157 |
$8,000 |
-400 |
|
Crewe Advisors LLC |
226 |
- |
2023-12-31 |
1,999 |
$7,000 |
0 |
|
NATIONAL BANK OF CANADA /FI/ |
2093 |
- |
2023-12-31 |
1,667 |
$6,000 |
33 |
|
NBC SECURITIES INC. |
1837 |
*New |
2024-03-31 |
600 |
$5,000 |
600 |
|
CITADEL ADVISORS LLC |
5430 |
- |
2023-12-31 |
1,085 |
$4,000 |
-60,603 |
|
TD Waterhouse Canada Inc. |
1438 |
- |
2023-12-31 |
657 |
$3,000 |
-110 |
|
EMFO LLC |
262 |
- |
2024-03-31 |
300 |
$3,000 |
0 |
|
Parallel Advisors LLC |
2730 |
- |
2023-12-31 |
477 |
$2,000 |
0 |
|
Cutler Group LP |
778 |
- |
2024-03-31 |
300 |
$2,000 |
171 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
615 |
- |
2023-12-31 |
666 |
$2,000 |
0 |
|
Column Capital Advisors LLC |
684 |
- |
2023-09-30 |
610 |
$2,000 |
0 |
|
NVWM LLC |
362 |
*New |
2023-12-31 |
416 |
$2,000 |
416 |
|
HOLLENCREST SECURITIES LLC |
|
- |
2024-03-31 |
66 |
$1,000 |
0 |
|
Westside Investment Management Inc. |
791 |
- |
2024-03-31 |
66 |
$1,000 |
0 |
|
KISTLERTIFFANY COMPANIES, LLC |
829 |
- |
2023-06-30 |
218 |
$1,000 |
0 |
|
HANSON MCCLAIN, INC. |
2977 |
- |
2024-03-31 |
66 |
$1,000 |
0 |
|
SIGNATUREFD, LLC |
|
- |
2024-03-31 |
68 |
$1,000 |
0 |
|
UBS Group AG |
6813 |
- |
2023-12-31 |
403 |
$1,000 |
-4,111 |
|
Tortoise Investment Management LLC |
728 |
- |
2023-12-31 |
400 |
$1,000 |
0 |
|
ALBION FINANCIAL GROUP /UT |
443 |
- |
2024-03-31 |
132 |
$1,000 |
0 |
|
PrairieView Partners LLC |
388 |
- |
2024-03-31 |
4 |
$1,000 |
0 |
|
Fairman Group LLC |
335 |
- |
2024-03-31 |
85 |
$1,000 |
0 |
|
WELLS FARGO & CO/MN |
5644 |
- |
2023-12-31 |
259 |
$1,000 |
16 |
|
Goss Wealth Management LLC |
3512 |
- |
2023-12-31 |
148 |
$1,000 |
0 |
|
Signature Resources Capital Management LLC |
382 |
- |
2024-03-31 |
53 |
$0 |
0 |
|
ADVISORY SERVICES NETWORK, LLC |
3574 |
*New |
2023-12-31 |
9 |
$0 |
9 |
|
Burleson & Company LLC |
365 |
- |
2022-12-31 |
86 |
$0 |
0 |
|
AdvisorNet Financial Inc |
1888 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
Castleview Partners LLC |
811 |
*New |
2023-12-31 |
16 |
$0 |
16 |
|
ROBBINS FARLEY LLC |
147 |
- |
2024-03-31 |
28 |
$0 |
0 |
|
Steward Partners Investment Advisory LLC |
3389 |
*New |
2023-12-31 |
6 |
$0 |
6 |
|
Princeton Global Asset Management LLC |
604 |
- |
2024-03-31 |
0 |
$0 |
-100 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
|
- |
2024-03-31 |
24 |
$0 |
-6 |
|
IFP Advisors Inc |
2916 |
- |
2023-12-31 |
30 |
$0 |
0 |
|
VIMA LLC |
382 |
- |
2023-12-31 |
19 |
$0 |
0 |
|
JJJ Advisors Inc. |
1057 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
Farther Finance Advisors LLC |
3183 |
- |
2023-12-31 |
100 |
$0 |
0 |
|
SRS Capital Advisors Inc. |
1284 |
- |
2023-12-31 |
28 |
$0 |
0 |
|
Householder Group Estate & Retirement Specialist L |
|
*Closed |
2024-03-31 |
0 |
$0 |
-600 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
872 |
- |
2023-12-31 |
36 |
$0 |
0 |
|
PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
GTS SECURITIES LLC |
1649 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,854 |
|
Pacifica Partners Inc. |
525 |
- |
2024-03-31 |
20 |
$0 |
0 |
|
Baldrige Asset Management LLC |
444 |
- |
2023-03-31 |
133 |
$0 |
0 |
|
VisionPoint Advisory Group LLC |
814 |
*Closed |
2023-12-31 |
0 |
$0 |
-16 |
|
MARSHALL WACE LLP |
2125 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,545 |
|
American Capital Advisory LLC |
508 |
- |
2024-03-31 |
33 |
$0 |
0 |
|
Impact Partnership Wealth LLC |
1011 |
*Closed |
2023-12-31 |
0 |
$0 |
-48 |
|
Sargent Bickham Lagudis LLC |
1084 |
- |
2022-12-31 |
10 |
$0 |
0 |
|
HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
1 |
$0 |
0 |
|
VIRTU FINANCIAL LLC |
1941 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,494 |
|
|
100 Records found
|
1
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