|
Institutional
Holders
Total
Institutions:
|
83 9 |
|
Total
shares held :
|
52,824,274 |
|
% of shares
held :
|
10.43% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
Amount
of shares held :
|
2,842,661 |
|
% of shares
held change :
|
0.56% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.31 |
|
Last
Quarter's Ending
Price :
|
$0.32 |
|
Last
Quarter's Average
Price :
|
$0.33 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.03 (9.7%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Kopernik Global Investors LLC |
17 |
- |
2023-12-31 |
32,070,691 |
$10,368,000 |
0 |
|
Russell Investments Group Ltd. |
1503 |
- |
2023-12-31 |
7,331,769 |
$2,374,000 |
-293,000 |
|
Invenomic Capital Management LP |
154 |
*New |
2023-12-31 |
2,928,855 |
$947,000 |
2,928,855 |
|
SEI INVESTMENTS CO |
2034 |
- |
2023-12-31 |
1,840,395 |
$595,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4180 |
- |
2023-12-31 |
1,130,626 |
$366,000 |
-320,111 |
|
CADINHA & CO LLC |
|
- |
2023-12-31 |
1,000,000 |
$323,000 |
0 |
|
WELLS FARGO & CO/MN |
3769 |
- |
2023-12-31 |
765,045 |
$247,000 |
196,286 |
|
RENAISSANCE TECHNOLOGIES LLC |
3174 |
- |
2023-12-31 |
541,206 |
$175,000 |
120,326 |
|
BNP PARIBAS ARBITRAGE SA |
2462 |
- |
2023-12-31 |
511,800 |
$165,000 |
300,680 |
|
Valeo Financial Advisors LLC |
616 |
- |
2024-03-31 |
553,250 |
$163,000 |
-200 |
|
LCM Capital Management Inc |
88 |
- |
2023-12-31 |
323,800 |
$105,000 |
-44,500 |
|
GAM HOLDING LTD. |
|
*New |
2023-12-31 |
320,000 |
$103,000 |
320,000 |
|
GRIMES & COMPANY INC |
333 |
- |
2024-03-31 |
298,950 |
$95,000 |
-20,000 |
|
ALPS ADVISERS INC |
954 |
- |
2023-12-31 |
289,153 |
$93,000 |
39,037 |
|
MILLENNIUM MANAGEMENT LLC |
3605 |
- |
2023-12-31 |
276,634 |
$89,000 |
20,000 |
|
GROUP ONE TRADING, L.P. |
950 |
- |
2023-12-31 |
255,825 |
$83,000 |
35,000 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
208,950 |
$68,000 |
3,800 |
|
CITADEL ADVISORS LLC |
4872 |
- |
2023-12-31 |
188,277 |
$61,000 |
78,790 |
|
VIRTU FINANCIAL LLC |
1135 |
- |
2023-12-31 |
189,793 |
$61,000 |
47,858 |
|
CITIGROUP INC |
3574 |
- |
2023-12-31 |
153,650 |
$50,000 |
-42,100 |
|
BANK OF MONTREAL /CAN/ |
3009 |
- |
2023-12-31 |
137,455 |
$48,000 |
0 |
|
TWO SIGMA SECURITIES LLC |
1061 |
- |
2023-12-31 |
132,491 |
$43,000 |
90,023 |
|
Integrated Advisors Network LLC |
648 |
- |
2023-12-31 |
130,000 |
$42,000 |
55,000 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3214 |
- |
2024-03-31 |
119,060 |
$38,000 |
32,000 |
|
BRADY FAMILY WEALTH LLC |
119 |
- |
2023-12-31 |
110,000 |
$36,000 |
0 |
|
MORGAN STANLEY |
6056 |
- |
2023-12-31 |
109,456 |
$35,000 |
-7,267 |
|
ROYAL BANK OF CANADA |
5489 |
- |
2023-12-31 |
90,171 |
$29,000 |
-102,717 |
|
UBS Group AG |
5632 |
- |
2023-12-31 |
77,520 |
$25,000 |
-42,587 |
|
GTS SECURITIES LLC |
1399 |
- |
2023-12-31 |
70,606 |
$23,000 |
-67,748 |
|
Advisor Group Holdings Inc. |
5381 |
- |
2023-12-31 |
65,350 |
$21,000 |
-45,540 |
|
Smith Anglin Financial LLC |
199 |
- |
2024-03-31 |
65,000 |
$21,000 |
0 |
|
LPL FINANCIAL CORP |
4640 |
- |
2023-12-31 |
54,450 |
$18,000 |
0 |
|
EQUITABLE TRUST CO |
421 |
*New |
2024-03-31 |
50,000 |
$16,000 |
50,000 |
|
STIFEL FINANCIAL CORP |
3254 |
- |
2023-12-31 |
45,000 |
$15,000 |
-500 |
|
Plancorp LLC |
276 |
- |
2023-12-31 |
46,867 |
$15,000 |
0 |
|
Game Plan Financial Advisors LLC |
167 |
- |
2024-03-31 |
46,000 |
$15,000 |
33,000 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3754 |
- |
2023-12-31 |
42,364 |
$14,000 |
-7,142 |
|
Versant Capital Management Inc |
655 |
- |
2024-03-31 |
40,606 |
$13,000 |
0 |
|
Ellsworth Advisors LLC |
169 |
- |
2024-03-31 |
30,332 |
$11,000 |
15,000 |
|
FOUNDERS FINANCIAL SECURITIES LLC |
383 |
- |
2024-03-31 |
34,520 |
$11,000 |
0 |
|
STRATEGY ASSET MANAGERS LLC |
231 |
- |
2024-03-31 |
35,000 |
$11,000 |
0 |
|
Wealth Alliance |
508 |
- |
2023-12-31 |
31,225 |
$10,000 |
0 |
|
SevenBridge Financial Group LLC |
|
- |
2023-12-31 |
31,421 |
$10,000 |
0 |
|
Baird Financial Group Inc. |
1699 |
- |
2023-12-31 |
30,600 |
$10,000 |
0 |
|
626 Financial LLC |
106 |
- |
2024-03-31 |
30,200 |
$10,000 |
-4,716 |
|
Fiduciary Alliance LLC |
192 |
- |
2024-03-31 |
27,321 |
$9,000 |
0 |
|
Keystone Wealth Services LLC |
220 |
- |
2024-03-31 |
21,250 |
$7,000 |
0 |
|
NATIONAL BANK OF CANADA /FI/ |
2050 |
- |
2023-12-31 |
22,400 |
$7,000 |
10,300 |
|
CAPTRUST FINANCIAL ADVISORS |
2624 |
- |
2023-12-31 |
22,800 |
$7,000 |
0 |
|
PFG Investments LLC |
1033 |
*New |
2024-03-31 |
20,000 |
$6,000 |
20,000 |
|
BluePath Capital Management LLC |
119 |
- |
2024-03-31 |
20,300 |
$6,000 |
0 |
|
CIBC WORLD MARKETS INC. |
1147 |
- |
2023-12-31 |
15,850 |
$5,000 |
0 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
771 |
- |
2024-03-31 |
15,000 |
$5,000 |
15,000 |
|
Wealth Alliance Advisory Group LLC |
188 |
- |
2024-03-31 |
15,000 |
$5,000 |
0 |
|
JANE STREET GROUP LLC |
5317 |
- |
2023-12-31 |
14,962 |
$5,000 |
-7,060 |
|
Sage Investment Advisers LLC |
67 |
- |
2024-03-31 |
13,000 |
$4,000 |
0 |
|
ADVISORY SERVICES NETWORK, LLC |
3118 |
- |
2023-12-31 |
10,900 |
$4,000 |
0 |
|
GPS Wealth Strategies Group LLC |
1020 |
- |
2023-12-31 |
11,529 |
$4,000 |
0 |
|
FINANCIAL NETWORK |
2729 |
- |
2023-12-31 |
13,800 |
$4,000 |
0 |
|
Holistic Planning LLC |
117 |
- |
2023-12-31 |
11,000 |
$4,000 |
0 |
|
OneAscent Financial Services LLC |
377 |
- |
2024-03-31 |
10,000 |
$3,000 |
0 |
|
Range Financial Group LLC |
175 |
*New |
2024-03-31 |
10,000 |
$3,000 |
10,000 |
|
Arkadios Wealth Advisors |
|
- |
2023-12-31 |
10,000 |
$3,000 |
0 |
|
AE Wealth Management LLC |
2024 |
- |
2023-12-31 |
11,099 |
$3,000 |
177 |
|
CREATIVE PLANNING |
2704 |
- |
2023-12-31 |
10,158 |
$3,000 |
-627 |
|
TORONTO DOMINION BANK |
1020 |
- |
2023-12-31 |
6,573 |
$2,000 |
6,308 |
|
Ambassador Advisors LLC |
245 |
- |
2023-12-31 |
10,000 |
$2,000 |
0 |
|
ICA Group Wealth Management LLC |
1204 |
- |
2023-12-31 |
1,800 |
$1,000 |
1,800 |
|
Retirement Group LLC |
665 |
- |
2023-12-31 |
3,750 |
$1,000 |
3,750 |
|
PSI Advisors LLC |
708 |
- |
2024-03-31 |
2,300 |
$1,000 |
0 |
|
NBC SECURITIES INC. |
2036 |
- |
2024-03-31 |
6,000 |
$1,000 |
0 |
|
SIGNATUREFD, LLC |
2885 |
- |
2023-12-31 |
2,500 |
$1,000 |
0 |
|
Parallel Advisors LLC |
2986 |
- |
2023-12-31 |
4,150 |
$1,000 |
0 |
|
Sugarloaf Wealth Management LLC |
624 |
- |
2024-03-31 |
1,750 |
$1,000 |
0 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
553 |
- |
2024-03-31 |
3,000 |
$1,000 |
0 |
|
BLACKROCK INC. |
4939 |
- |
2023-12-31 |
2,322 |
$1,000 |
-413 |
|
Briaud Financial Planning Inc |
24 |
*Closed |
2023-12-31 |
0 |
$0 |
-300 |
|
Kalos Management Inc. |
183 |
*Closed |
2023-06-30 |
0 |
$0 |
-400 |
|
RE Dickinson Investment Advisors LLC |
228 |
- |
2023-12-31 |
175 |
$0 |
0 |
|
BANK OF AMERICA CORP /DE/ |
6295 |
- |
2023-12-31 |
762 |
$0 |
670 |
|
HRT FINANCIAL LLC |
2372 |
*Closed |
2023-12-31 |
0 |
$0 |
-107,973 |
|
Hibernia Wealth Partners LLC |
100 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,500 |
|
PROEQUITIES INC. |
4508 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Coppell Advisory Solutions Corp. |
770 |
*Closed |
2023-03-31 |
0 |
$0 |
-1,000 |
|
True North Advisors LLC |
206 |
*Closed |
2024-03-31 |
0 |
$0 |
-81,500 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
1604 |
- |
2023-12-31 |
1,100 |
$0 |
0 |
|
SIMPLEX TRADING LLC |
2775 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,500 |
|
Sunbelt Securities Inc. |
1728 |
- |
2024-03-31 |
172 |
$0 |
0 |
|
Cutler Group LP |
1201 |
*Closed |
2024-03-31 |
0 |
$0 |
-6 |
|
TD Waterhouse Canada Inc. |
1735 |
- |
2023-12-31 |
400 |
$0 |
0 |
|
Independent Wealth Network Inc. |
175 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,950 |
|
ROUNDVIEW CAPITAL LLC |
320 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,000 |
|
US BANCORP |
3941 |
- |
2023-12-31 |
1,000 |
$0 |
0 |
|
Authentikos Wealth Advisory LLC |
495 |
*Closed |
2023-12-31 |
0 |
$0 |
-700 |
|
Coppell Advisory Solutions LLC |
1842 |
- |
2023-12-31 |
1,000 |
$0 |
0 |
|
Ground Swell Capital LLC |
126 |
*Closed |
2023-12-31 |
0 |
$0 |
-56,672 |
|
Lumature Wealth Partners LLC |
397 |
*Closed |
2023-06-30 |
0 |
$0 |
-75 |
|
Patriot Financial Group Insurance Agency LLC |
494 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,950 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3609 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,808 |
|
AMERIPRISE FINANCIAL INC |
3933 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,959 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|