|
Institutional
Holders
Total
Institutions:
|
50 12 |
|
Total
shares held :
|
3,237,550 |
|
% of shares
held :
|
10.12% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-30 |
|
Amount
of shares held :
|
-25,892,926 |
|
% of shares
held change :
|
-80.92% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.60 |
|
Last
Quarter's Ending
Price :
|
$5.43 |
|
Last
Quarter's Average
Price :
|
$4.83 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.60 (12.42%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CITIGROUP INC |
|
*New |
2023-12-31 |
799,737 |
$51,647,000 |
799,737 |
|
JANE STREET GROUP LLC |
264 |
- |
2023-12-31 |
726,400 |
$46,911,000 |
-10,851,628 |
|
J P MORGAN CHASE & CO |
1463 |
- |
2023-12-31 |
379,357 |
$24,499,000 |
-721,504 |
|
BARCLAYS PLC |
714 |
- |
2023-12-31 |
338,417 |
$21,855,000 |
125,163 |
|
MORGAN STANLEY |
3112 |
- |
2023-12-31 |
196,045 |
$12,661,000 |
-1,009,824 |
|
CITADEL ADVISORS LLC |
1269 |
- |
2023-12-31 |
126,900 |
$8,195,000 |
-242,328 |
|
XR Securities LLC |
|
*New |
2023-12-31 |
92,728 |
$5,988,000 |
92,728 |
|
GTS SECURITIES LLC |
158 |
- |
2023-12-31 |
83,138 |
$5,369,000 |
-376,726 |
|
SIMPLEX TRADING LLC |
|
*New |
2023-12-31 |
72,750 |
$4,698,000 |
72,750 |
|
ASPIREON WEALTH ADVISORS |
14 |
- |
2023-03-31 |
516,285 |
$4,585,000 |
-41,842 |
|
BANK OF MONTREAL /CAN/ |
|
*New |
2023-12-31 |
64,080 |
$4,264,000 |
64,080 |
|
SG AMERICAS SECURITIES LLC |
|
*New |
2023-12-31 |
62,877 |
$4,061,000 |
62,877 |
|
ORG Partners LLC |
|
*New |
2023-12-31 |
53,721 |
$3,469,000 |
53,721 |
|
FLOW TRADERS U.S. LLC |
185 |
*New |
2023-12-31 |
36,478 |
$2,356,000 |
36,478 |
|
WOLVERINE TRADING LLC |
384 |
- |
2023-12-31 |
18,380 |
$1,187,000 |
-100,592 |
|
CARDIFF PARK ADVISORS LLC |
88 |
- |
2023-12-31 |
17,025 |
$1,099,000 |
-15,532 |
|
CANTOR FITZGERALD L. P. |
61 |
*New |
2023-12-31 |
16,306 |
$1,053,000 |
16,306 |
|
Atlas Financial Advisors Inc. |
9 |
- |
2023-12-31 |
14,484 |
$935,000 |
-274,408 |
|
Inscription Capital LLC |
77 |
- |
2024-03-31 |
14,050 |
$713,000 |
9,350 |
|
UBS Group AG |
|
*New |
2023-12-31 |
10,586 |
$684,000 |
10,586 |
|
Berry Street Capital Management LLP |
20 |
- |
2023-09-30 |
125,000 |
$603,000 |
125,000 |
|
Krasney Financial LLC |
189 |
- |
2024-03-31 |
10,311 |
$562,000 |
380 |
|
BURNS WEALTH MANAGEMENT, INC. |
331 |
- |
2023-12-31 |
8,000 |
$517,000 |
-72,000 |
|
Toroso Investments LLC |
978 |
- |
2023-12-31 |
6,893 |
$445,000 |
-62,046 |
|
Apollon Wealth Management LLC |
|
*New |
2023-12-31 |
6,518 |
$421,000 |
6,518 |
|
BANK OF NEW YORK MELLON CORP |
|
*New |
2023-12-31 |
6,135 |
$396,000 |
6,135 |
|
IFP Advisors Inc |
647 |
- |
2023-12-31 |
7,200 |
$388,000 |
0 |
|
RATHBONE BROTHERS PLC |
456 |
- |
2023-12-31 |
5,300 |
$342,000 |
-47,700 |
|
Foundations Investment Advisors LLC |
|
*New |
2023-12-31 |
4,556 |
$285,000 |
4,556 |
|
Innova Wealth Partners |
|
*New |
2023-12-31 |
4,371 |
$282,000 |
4,371 |
|
TWO SIGMA SECURITIES LLC |
662 |
- |
2023-12-31 |
4,313 |
$279,000 |
-498,321 |
|
Headlands Technologies LLC |
|
*New |
2023-12-31 |
4,256 |
$275,000 |
4,256 |
|
Cutler Group LP |
200 |
- |
2024-03-31 |
3,157 |
$172,000 |
3,157 |
|
ADVISORY SERVICES NETWORK, LLC |
1393 |
- |
2023-12-31 |
2,410 |
$156,000 |
-10,190 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
|
*New |
2023-12-31 |
1,543 |
$100,000 |
1,543 |
|
JTC Employer Solutions Trusteee Ltd |
221 |
- |
2024-03-31 |
1,500 |
$82,000 |
1,500 |
|
Glassman Wealth Services |
402 |
- |
2023-12-31 |
981 |
$63,000 |
-8,420 |
|
ROYAL BANK OF CANADA |
5206 |
- |
2023-12-31 |
968 |
$62,000 |
-581,842 |
|
TOWER RESEARCH CAPITAL LLC |
3136 |
- |
2023-12-31 |
775 |
$50,000 |
-2,538 |
|
HARBOUR INVESTMENTS INC. |
1492 |
- |
2023-12-31 |
715 |
$46,000 |
-6,285 |
|
PACIFIC CAPITAL WEALTH ADVISORS INC |
|
*New |
2023-12-31 |
563 |
$36,000 |
563 |
|
CAPITAL INVESTMENT COUNSEL INC |
201 |
- |
2023-12-31 |
500 |
$32,000 |
-3,500 |
|
Qube Research & Technologies Ltd |
2983 |
- |
2023-12-31 |
499 |
$32,000 |
499 |
|
IFP Advisors Inc |
|
*New |
2023-12-31 |
360 |
$23,000 |
360 |
|
TUCKER ASSET MANAGEMENT LLC |
373 |
- |
2023-12-31 |
300 |
$19,000 |
-2,497 |
|
PayPay Securities Corp |
30 |
- |
2024-03-31 |
241 |
$13,000 |
-64 |
|
Ahrens Investment Partners LLC |
669 |
*New |
2023-03-31 |
1,000 |
$9,000 |
1,000 |
|
ABLES IANNONE MOORE & ASSOCIATES INC. |
200 |
- |
2023-12-31 |
105 |
$7,000 |
0 |
|
First Capital Advisors Group LLC. |
727 |
*New |
2023-06-30 |
360 |
$3,000 |
360 |
|
TOTH FINANCIAL ADVISORY CORP |
563 |
- |
2024-03-31 |
58 |
$3,000 |
13 |
|
HighMark Wealth Management LLC |
|
*New |
2023-12-31 |
35 |
$2,000 |
35 |
|
Advisor Group Holdings Inc. |
6563 |
*New |
2023-12-31 |
10 |
$1,000 |
10 |
|
HOLLENCREST SECURITIES LLC |
971 |
*New |
2023-12-31 |
9 |
$1,000 |
9 |
|
Hobbs Group Advisors LLC |
493 |
- |
2023-12-31 |
12 |
$1,000 |
0 |
|
HEAD & ASSOCIATES LLC |
239 |
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
Gordian Capital Singapore Pte Ltd |
77 |
*Closed |
2023-12-31 |
0 |
$0 |
-23 |
|
Parallel Advisors LLC |
3150 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,450 |
|
PRUDENTIAL FINANCIAL INC |
2662 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,446,581 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6053 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,568 |
|
Coppell Advisory Solutions LLC |
1616 |
*Closed |
2023-12-31 |
0 |
$0 |
-250 |
|
ORG Partners LLC |
1069 |
*Closed |
2023-12-31 |
0 |
$0 |
-268,365 |
|
SIMPLEX TRADING LLC |
2444 |
*Closed |
2023-12-31 |
0 |
$0 |
-331,616 |
|
Walleye Trading Advisors LLC |
2119 |
*Closed |
2023-12-31 |
0 |
$0 |
-115,180 |
|
BANK OF NEW YORK MELLON CORP |
4201 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,003 |
|
PROEQUITIES INC. |
5452 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
Strategic Investment Solutions Inc. /IL |
725 |
*Closed |
2023-12-31 |
0 |
$0 |
-136,000 |
|
X-Square Capital LLC |
160 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,000 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3894 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,129 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
2108 |
*Closed |
2023-12-31 |
0 |
$0 |
-90 |
|
Jump Financial LLC |
1981 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,185 |
|
Innova Wealth Partners |
65 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,311 |
|
RAFFLES ASSOCIATES LP |
49 |
*Closed |
2023-12-31 |
0 |
$0 |
-700,000 |
|
BANK OF AMERICA CORP /DE/ |
6570 |
- |
2023-12-31 |
1 |
$0 |
-2,208 |
|
SG AMERICAS SECURITIES LLC |
2920 |
*Closed |
2023-12-31 |
0 |
$0 |
-444,380 |
|
CAPTRUST FINANCIAL ADVISORS |
2756 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,458,998 |
|
Vontobel Holding Ltd. |
1177 |
*Closed |
2023-12-31 |
0 |
$0 |
-136,200 |
|
Quadrature Capital LTD |
1376 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,287 |
|
SMITH MOORE & CO. |
426 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,610 |
|
LifeGuide Financial Advisors LLC |
45 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,182 |
|
Coppell Advisory Solutions Corp. |
1182 |
*Closed |
2023-03-31 |
0 |
$0 |
-250 |
|
BANK OF MONTREAL /CAN/ |
3667 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,900 |
|
FMR LLC |
5478 |
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
|
Headlands Technologies LLC |
1358 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,469 |
|
Taika Capital LP |
54 |
*Closed |
2023-12-31 |
0 |
$0 |
-502,490 |
|
Global Retirement Partners LLC |
3471 |
*Closed |
2023-12-31 |
0 |
$0 |
-802 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
663 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,430 |
|
Visionary Wealth Advisors |
483 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,290 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
1297 |
*Closed |
2023-12-31 |
0 |
$0 |
-224,167 |
|
CITIGROUP INC |
4784 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,700 |
|
|
89 Records found
|
1
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