|
Institutional
Holders
Total
Institutions:
|
21 5 |
|
Total
shares held :
|
1,268,488 |
|
% of shares
held :
|
0.95% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
-1,097,807 |
|
% of shares
held change :
|
-0.82% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.89 |
|
Last
Quarter's Ending
Price :
|
$7.14 |
|
Last
Quarter's Average
Price :
|
$5.90 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.47 (24.92%) |
|
|
|
|
|
|
|
|
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 |
62 |
- |
2023-03-31 |
1,200,053 |
$7,536,000 |
1,200,053 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
801 |
- |
2024-03-31 |
1,117,846 |
$6,774,000 |
1,117,846 |
|
DIMENSIONAL FUND ADVISORS INC |
2680 |
- |
2023-12-31 |
434,534 |
$3,102,000 |
25,360 |
|
RENAISSANCE TECHNOLOGIES LLC |
1829 |
- |
2023-12-31 |
342,900 |
$2,448,000 |
31,400 |
|
BLACKROCK INC. |
3942 |
- |
2023-12-31 |
134,772 |
$962,000 |
3,333 |
|
STATE STREET CORP |
3355 |
- |
2023-12-31 |
99,289 |
$709,000 |
-29,676 |
|
INVESCO LTD |
3061 |
- |
2023-12-31 |
77,011 |
$550,000 |
884 |
|
TWO SIGMA ADVISERS, LLC |
2031 |
- |
2023-12-31 |
52,400 |
$374,000 |
-7,000 |
|
MILLENNIUM MANAGEMENT LLC |
3204 |
- |
2023-12-31 |
51,377 |
$367,000 |
22,601 |
|
CITADEL ADVISORS LLC |
4362 |
- |
2023-12-31 |
30,113 |
$215,000 |
28,723 |
|
TWO SIGMA INVESTMENTS LLC |
2723 |
*New |
2023-12-31 |
24,658 |
$176,000 |
24,658 |
|
GSA CAPITAL PARTNERS LLP |
1493 |
*New |
2024-03-31 |
13,250 |
$95,000 |
13,250 |
|
MORGAN STANLEY |
5863 |
- |
2023-12-31 |
9,198 |
$66,000 |
-4,380 |
|
ROYAL BANK OF CANADA |
5504 |
- |
2023-12-31 |
3,793 |
$27,000 |
3,140 |
|
Investors Research Corp |
699 |
- |
2023-12-31 |
2,000 |
$14,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
4209 |
- |
2023-12-31 |
1,535 |
$11,000 |
1,535 |
|
Qube Research & Technologies Ltd |
3172 |
- |
2023-12-31 |
1,474 |
$11,000 |
1,411 |
|
BARCLAYS PLC |
3856 |
- |
2023-12-31 |
1,421 |
$10,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
3284 |
- |
2023-12-31 |
933 |
$7,000 |
0 |
|
CITIGROUP INC |
4313 |
- |
2023-12-31 |
756 |
$5,000 |
400 |
|
TORONTO DOMINION BANK |
1027 |
- |
2023-12-31 |
226 |
$2,000 |
0 |
|
US BANCORP |
3698 |
*New |
2023-12-31 |
97 |
$1,000 |
97 |
|
BNP PARIBAS ARBITRAGE SA |
3078 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
J P MORGAN CHASE & CO |
5731 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
Rockbridge Investment Management LCC |
686 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
Raleigh Capital Management Inc. |
1009 |
*Closed |
2023-12-31 |
0 |
$0 |
-564 |
|
PROEQUITIES INC. |
6219 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
EverSource Wealth Advisors LLC |
2696 |
*Closed |
2023-12-31 |
0 |
$0 |
-196 |
|
GOLDMAN SACHS GROUP INC/ |
4684 |
*Closed |
2023-12-31 |
0 |
$0 |
-188,589 |
|
Winton Capital Group Ltd |
868 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,132 |
|
UBS Group AG |
8204 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,965 |
|
|
31 Records found
|
1
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