|
Institutional
Holders
Total
Institutions:
|
73 2 |
|
Total
shares held :
|
23,548,049 |
|
% of shares
held :
|
69.73% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-17 |
|
Amount
of shares held :
|
-546,526 |
|
% of shares
held change :
|
-1.62% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.78 |
|
Last
Quarter's Ending
Price :
|
$1.00 |
|
Last
Quarter's Average
Price :
|
$0.66 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.34 (51.52%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
RIZVI TRAVERSE MANAGEMENT, LLC |
1 |
- |
2023-12-31 |
14,311,573 |
$14,312,000 |
0 |
|
Builders Union LLP |
7 |
- |
2022-12-31 |
3,637,007 |
$10,002,000 |
0 |
|
FORTRESS INVESTMENT GROUP LLC |
6 |
- |
2023-12-31 |
2,581,218 |
$2,581,000 |
0 |
|
VANGUARD GROUP INC |
3545 |
- |
2023-12-31 |
2,346,321 |
$2,346,000 |
-258,429 |
|
GEODE CAPITAL MANAGEMENT LLC |
3564 |
- |
2023-12-31 |
553,175 |
$553,000 |
27,632 |
|
BLACKROCK INC. |
4073 |
- |
2023-12-31 |
547,170 |
$547,000 |
-1,434 |
|
SFMG, LLC |
179 |
- |
2023-12-31 |
330,000 |
$330,000 |
130,000 |
|
GROUP ONE TRADING, L.P. |
680 |
- |
2023-12-31 |
251,826 |
$252,000 |
-21,556 |
|
P.A.W. CAPITAL CORP |
|
- |
2023-12-31 |
200,000 |
$200,000 |
140,000 |
|
MONEY CONCEPTS CAPITAL CORP |
374 |
- |
2023-12-31 |
198,748 |
$199,000 |
-13,023 |
|
STATE STREET CORP |
3715 |
- |
2023-12-31 |
186,691 |
$187,000 |
0 |
|
INVESCO LTD |
3473 |
- |
2023-12-31 |
162,879 |
$163,000 |
1,836 |
|
NORTHERN TRUST CORP |
3984 |
- |
2023-12-31 |
154,110 |
$154,000 |
78,660 |
|
MILLENNIUM MANAGEMENT LLC |
3516 |
- |
2023-12-31 |
143,643 |
$144,000 |
-493,614 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5217 |
- |
2023-12-31 |
99,805 |
$100,000 |
-173,892 |
|
CITADEL ADVISORS LLC |
4713 |
*New |
2023-12-31 |
93,773 |
$94,000 |
93,773 |
|
XTX Topco Ltd |
1138 |
*New |
2023-12-31 |
91,079 |
$91,000 |
91,079 |
|
WOLVERINE TRADING LLC |
1141 |
- |
2023-12-31 |
84,177 |
$84,000 |
84,177 |
|
CANTOR FITZGERALD L. P. |
156 |
- |
2023-12-31 |
82,008 |
$82,000 |
500 |
|
BANK OF AMERICA CORP /DE/ |
5360 |
- |
2023-12-31 |
79,809 |
$80,000 |
1,246 |
|
Searle & Co. |
156 |
- |
2023-12-31 |
72,253 |
$72,000 |
0 |
|
Kure Advisory LLC |
108 |
*New |
2023-12-31 |
69,489 |
$69,000 |
69,489 |
|
Platform Technology Partners |
194 |
- |
2023-12-31 |
49,977 |
$65,000 |
-12,076 |
|
MARSHALL WACE LLP |
1714 |
- |
2023-12-31 |
61,791 |
$62,000 |
-39,290 |
|
JANE STREET GROUP LLC |
5101 |
- |
2023-12-31 |
60,940 |
$61,000 |
50,213 |
|
Mirador Capital Partners LP |
192 |
- |
2024-03-31 |
45,831 |
$48,000 |
7,141 |
|
MORGAN STANLEY |
5989 |
- |
2023-12-31 |
44,441 |
$44,000 |
-23,623 |
|
HOLLENCREST SECURITIES LLC |
513 |
- |
2023-12-31 |
40,000 |
$40,000 |
20,000 |
|
J P MORGAN CHASE & CO |
4781 |
- |
2023-12-31 |
39,882 |
$40,000 |
0 |
|
Insight Advisors LLC/ PA |
|
- |
2023-12-31 |
37,770 |
$38,000 |
-2,664 |
|
LPL FINANCIAL CORP |
4588 |
- |
2023-12-31 |
37,829 |
$38,000 |
-2,665 |
|
Advisor Group Holdings Inc. |
5173 |
- |
2023-12-31 |
29,959 |
$30,000 |
-11,964 |
|
BANK OF MONTREAL /CAN/ |
3100 |
- |
2023-12-31 |
26,783 |
$30,000 |
-4,333 |
|
Alhambra Investment Partners LLC |
160 |
- |
2024-03-31 |
27,962 |
$29,000 |
0 |
|
Fortis Group Advisors LLC |
220 |
- |
2023-12-31 |
12,387 |
$25,000 |
0 |
|
UBS Group AG |
5657 |
- |
2023-12-31 |
24,786 |
$25,000 |
6,155 |
|
Engineers Gate Manager LP |
1893 |
- |
2023-12-31 |
22,895 |
$23,000 |
-1,063 |
|
WALLEYE TRADING LLC |
1326 |
- |
2023-12-31 |
22,665 |
$23,000 |
-21,119 |
|
TWO SIGMA ADVISERS, LLC |
2443 |
- |
2023-12-31 |
22,200 |
$22,000 |
-900 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1984 |
- |
2023-12-31 |
22,381 |
$22,000 |
22,381 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3093 |
- |
2023-12-31 |
21,822 |
$22,000 |
-6,383 |
|
Private Advisor Group LLC |
2180 |
- |
2023-12-31 |
20,994 |
$21,000 |
-1,253 |
|
Koshinski Asset Management Inc. |
494 |
- |
2023-12-31 |
20,000 |
$20,000 |
8,490 |
|
Cedar Wealth Management LLC |
194 |
- |
2023-12-31 |
19,916 |
$20,000 |
-148 |
|
ROYAL BANK OF CANADA |
5608 |
- |
2023-12-31 |
19,350 |
$19,000 |
-1,515 |
|
Patriot Financial Group Insurance Agency LLC |
457 |
- |
2023-12-31 |
17,570 |
$18,000 |
-2,835 |
|
Kestra Advisory Services LLC |
2234 |
- |
2023-12-31 |
16,749 |
$17,000 |
-638 |
|
WEALTHSOURCE PARTNERS LLC |
491 |
- |
2023-12-31 |
17,024 |
$17,000 |
-2,474 |
|
VIRTU FINANCIAL LLC |
1342 |
- |
2023-12-31 |
15,576 |
$16,000 |
-12,909 |
|
TWO SIGMA SECURITIES LLC |
1198 |
- |
2023-12-31 |
15,352 |
$15,000 |
5,024 |
|
SCOTIA CAPITAL INC. |
785 |
- |
2023-12-31 |
11,665 |
$12,000 |
-13,324 |
|
Toroso Investments LLC |
1397 |
- |
2023-12-31 |
11,739 |
$12,000 |
461 |
|
AMERICAN CENTURY COMPANIES INC |
2790 |
- |
2023-12-31 |
10,608 |
$11,000 |
-3,073 |
|
HIGHTOWER ADVISORS, LLC |
3272 |
- |
2023-12-31 |
11,982 |
$11,000 |
-2,650 |
|
STIFEL FINANCIAL CORP |
3265 |
- |
2023-12-31 |
10,350 |
$10,000 |
10,350 |
|
BANK OF NEW YORK MELLON CORP |
4110 |
- |
2023-12-31 |
10,166 |
$10,000 |
0 |
|
Equitable Holdings Inc. |
1124 |
- |
2023-12-31 |
10,375 |
$10,000 |
0 |
|
HARBOUR INVESTMENTS INC. |
2148 |
- |
2023-12-31 |
9,800 |
$10,000 |
0 |
|
WELLS FARGO & CO/MN |
5223 |
- |
2023-12-31 |
6,910 |
$7,000 |
-678 |
|
FEDERATED INVESTORS INC /PA/ |
1835 |
*New |
2023-12-31 |
4,655 |
$5,000 |
4,655 |
|
Steward Partners Investment Advisory LLC |
3046 |
- |
2023-12-31 |
4,445 |
$4,000 |
1,000 |
|
Tradition Wealth Management LLC |
1179 |
- |
2023-12-31 |
3,500 |
$4,000 |
-50 |
|
ADVISORY SERVICES NETWORK, LLC |
3329 |
*New |
2023-12-31 |
1,925 |
$2,000 |
1,925 |
|
Focused Wealth Management Inc |
772 |
- |
2023-12-31 |
2,470 |
$2,000 |
-12,600 |
|
SIMPLEX TRADING LLC |
2151 |
- |
2023-12-31 |
2,772 |
$2,000 |
-23,826 |
|
CWM LLC |
4105 |
- |
2024-03-31 |
1,350 |
$1,000 |
0 |
|
Qube Research & Technologies Ltd |
3481 |
- |
2023-12-31 |
944 |
$1,000 |
-5,791 |
|
NATIONAL BANK OF CANADA /FI/ |
2401 |
- |
2023-12-31 |
28 |
$0 |
0 |
|
Ergoteles LLC |
76 |
*Closed |
2023-09-30 |
0 |
$0 |
-32,168 |
|
Cruiser Capital Advisors LLC |
50 |
*Closed |
2023-12-31 |
0 |
$0 |
-143,123 |
|
FNY Investment Advisers LLC |
449 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
PROEQUITIES INC. |
3288 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
BARCLAYS PLC |
4070 |
*New |
2023-12-31 |
7 |
$0 |
7 |
|
HRT FINANCIAL LLC |
2396 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,283 |
|
Coastal Capital Group Inc. |
598 |
- |
2023-06-30 |
125 |
$0 |
0 |
|
CITIGROUP INC |
4561 |
- |
2023-12-31 |
61 |
$0 |
-38 |
|
VERITION FUND MANAGEGMENT LLC |
1789 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,062 |
|
PSI Advisors LLC |
776 |
- |
2023-12-31 |
6 |
$0 |
0 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3892 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,927 |
|
IFP Advisors Inc |
3095 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,000 |
|
TOWER RESEARCH CAPITAL LLC |
6090 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,269 |
|
Stone House Investment Management LLC |
368 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
CSS LLC/IL |
505 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,797 |
|
Jump Financial LLC |
2097 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,200 |
|
Sunbelt Securities Inc. |
1753 |
- |
2024-03-31 |
384 |
$0 |
0 |
|
SILVERLAKE WEALTH MANAGEMENT LLC |
253 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,413 |
|
WEST PACES ADVISORS INC. |
665 |
- |
2024-03-31 |
18 |
$0 |
0 |
|
Cetera Investment Advisers |
2336 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,506 |
|
|
88 Records found
|
1
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