|
Institutional
Holders
Total
Institutions:
|
52 3 |
|
Total
shares held :
|
3,532,637 |
|
% of shares
held :
|
13.56% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
-100,444 |
|
% of shares
held change :
|
-0.39% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.56 |
|
Last
Quarter's Ending
Price :
|
$5.24 |
|
Last
Quarter's Average
Price :
|
$6.02 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.21 (36.71%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
AXXCESS WEALTH MANAGEMENT LLC |
102 |
- |
2023-12-31 |
1,273,415 |
$6,673,000 |
-126,669 |
|
ALYESKA INVESTMENT GROUP, L.P. |
323 |
- |
2023-12-31 |
605,009 |
$3,170,000 |
-4,254 |
|
VANGUARD GROUP INC |
3721 |
- |
2024-03-31 |
243,041 |
$1,308,000 |
36,394 |
|
BLACKROCK INC. |
3891 |
- |
2024-03-31 |
192,300 |
$1,035,000 |
63 |
|
MARINER WEALTH ADVISORS, LLC |
1497 |
- |
2023-12-31 |
173,053 |
$907,000 |
0 |
|
Hampton Road Capital Management LP |
26 |
- |
2023-12-31 |
171,281 |
$898,000 |
-2,500 |
|
Atlantic Trust Group LLC |
698 |
- |
2024-03-31 |
178,251 |
$875,000 |
10 |
|
GEODE CAPITAL MANAGEMENT LLC |
3490 |
- |
2023-12-31 |
130,629 |
$685,000 |
0 |
|
PREVAIL INNOVATIVE WEALTH ADVISORS LLC |
120 |
- |
2024-03-31 |
115,810 |
$623,000 |
0 |
|
Sage Mountain Advisors LLC |
196 |
- |
2024-03-31 |
72,376 |
$389,000 |
0 |
|
STATE STREET CORP |
3621 |
*New |
2023-12-31 |
50,910 |
$267,000 |
50,910 |
|
Calton & Associates Inc. |
161 |
- |
2024-03-31 |
44,213 |
$238,000 |
-37,987 |
|
NORTHERN TRUST CORP |
3841 |
- |
2023-12-31 |
43,808 |
$230,000 |
19,749 |
|
LPL FINANCIAL CORP |
4338 |
- |
2024-03-31 |
41,161 |
$221,000 |
5 |
|
Walleye Trading Advisors LLC |
1402 |
- |
2023-12-31 |
35,711 |
$187,000 |
1,948 |
|
GROUP ONE TRADING, L.P. |
686 |
- |
2024-03-31 |
32,969 |
$177,000 |
11,804 |
|
J P MORGAN CHASE & CO |
4472 |
- |
2024-03-31 |
18,637 |
$100,000 |
18,630 |
|
BANK OF AMERICA CORP /DE/ |
5290 |
- |
2023-12-31 |
18,209 |
$95,000 |
4 |
|
Advisor Group Holdings Inc. |
4328 |
- |
2024-03-31 |
15,444 |
$83,000 |
3,653 |
|
CAPTRUST FINANCIAL ADVISORS |
2540 |
- |
2023-12-31 |
14,165 |
$74,000 |
14,165 |
|
Financial Advocates Investment Management |
739 |
- |
2024-03-31 |
12,620 |
$68,000 |
225 |
|
CAPITAL INVESTMENT COUNSEL INC |
193 |
- |
2024-03-31 |
11,430 |
$61,000 |
0 |
|
Shay Capital LLC |
181 |
- |
2023-12-31 |
7,677 |
$40,000 |
-2,323 |
|
MORGAN STANLEY |
6081 |
- |
2023-12-31 |
6,389 |
$33,000 |
-450 |
|
Cutler Group LP |
507 |
- |
2024-03-31 |
4,400 |
$23,000 |
-16,200 |
|
Belvedere Trading LLC |
161 |
*New |
2024-03-31 |
4,321 |
$23,000 |
4,321 |
|
Coppell Advisory Solutions LLC |
725 |
*New |
2023-12-31 |
4,019 |
$21,000 |
4,019 |
|
PNC FINANCIAL SERVICES GROUP INC |
3511 |
- |
2024-03-31 |
2,968 |
$16,000 |
0 |
|
CWM LLC |
3199 |
- |
2024-03-31 |
2,262 |
$12,000 |
0 |
|
PROEQUITIES INC. |
1678 |
- |
2024-03-31 |
2,000 |
$11,000 |
0 |
|
HARBOUR INVESTMENTS INC. |
2146 |
*New |
2023-12-31 |
2,000 |
$10,000 |
2,000 |
|
ROYAL BANK OF CANADA |
5799 |
- |
2023-12-31 |
1,650 |
$9,000 |
-600 |
|
Sunbelt Securities Inc. |
1244 |
- |
2024-03-31 |
1,677 |
$9,000 |
0 |
|
HANSON MCCLAIN, INC. |
2378 |
- |
2024-03-31 |
986 |
$5,000 |
0 |
|
Tyler-Stone Wealth Management |
730 |
- |
2023-12-31 |
700 |
$4,000 |
0 |
|
IFP Advisors Inc |
2500 |
- |
2023-12-31 |
600 |
$3,000 |
100 |
|
WELLS FARGO & CO/MN |
5329 |
- |
2024-03-31 |
494 |
$3,000 |
-4 |
|
Winch Advisory Services LLC |
379 |
- |
2023-12-31 |
220 |
$1,000 |
0 |
|
GPS Wealth Strategies Group LLC |
1152 |
- |
2024-03-31 |
175 |
$1,000 |
0 |
|
AdvisorNet Financial Inc |
1676 |
- |
2024-03-31 |
233 |
$1,000 |
0 |
|
UBS Group AG |
6849 |
- |
2023-12-31 |
207 |
$1,000 |
207 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
2451 |
- |
2024-03-31 |
200 |
$1,000 |
0 |
|
Larson Financial Group LLC |
1489 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
PSI Advisors LLC |
716 |
- |
2024-03-31 |
200 |
$1,000 |
0 |
|
ICA Group Wealth Management LLC |
1275 |
*New |
2023-12-31 |
240 |
$1,000 |
240 |
|
GHP INVESTMENT ADVISORS INC |
794 |
*New |
2024-03-31 |
100 |
$1,000 |
100 |
|
Steward Partners Investment Advisory LLC |
3328 |
- |
2023-12-31 |
266 |
$1,000 |
80 |
|
Stonebridge Capital Advisors LLC |
220 |
*Closed |
2023-12-31 |
0 |
$0 |
-250 |
|
ALPHAMARK ADVISORS LLC |
705 |
*Closed |
2024-03-31 |
0 |
$0 |
-750 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3206 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,756 |
|
CITADEL ADVISORS LLC |
5593 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,949 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2368 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,050 |
|
Bare Financial Services Inc |
104 |
- |
2023-12-31 |
25 |
$0 |
0 |
|
Beacon Capital Management LLC |
945 |
*New |
2023-12-31 |
50 |
$0 |
50 |
|
OTA FINANCIAL GROUP L.P. |
6 |
*Closed |
2023-06-30 |
0 |
$0 |
-35,541 |
|
Bogart Wealth LLC |
1042 |
*New |
2024-03-31 |
17 |
$0 |
17 |
|
AE Wealth Management LLC |
2074 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,455 |
|
State of Wyoming |
1630 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,613 |
|
McGlone Suttner Wealth Management Inc. |
499 |
*Closed |
2024-03-31 |
0 |
$0 |
-216 |
|
CREATIVE PLANNING |
2858 |
*Closed |
2023-12-31 |
0 |
$0 |
-152 |
|
Laurel Wealth Advisors LLC |
551 |
- |
2023-12-31 |
50 |
$0 |
0 |
|
UBS OCONNOR LLC |
436 |
*Closed |
2023-12-31 |
0 |
$0 |
-129,285 |
|
Knott David M Jr |
120 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,666 |
|
Strategic Investment Solutions Inc. /IL |
755 |
- |
2023-12-31 |
10 |
$0 |
-480 |
|
SIMPLEX TRADING LLC |
3019 |
*Closed |
2024-03-31 |
0 |
$0 |
-214 |
|
Terrapin Asset Management LLC |
51 |
*Closed |
2023-09-30 |
0 |
$0 |
-20,000 |
|
TOWER RESEARCH CAPITAL LLC |
6207 |
*Closed |
2023-12-31 |
0 |
$0 |
-771 |
|
Clear Point Advisors Inc. |
563 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
|
68 Records found
|
1
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