|
Institutional
Holders
Total
Institutions:
|
90 2 |
|
Total
shares held :
|
11,544,657 |
|
% of shares
held :
|
23.47% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
Amount
of shares held :
|
-800,937 |
|
% of shares
held change :
|
-1.63% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.40 |
|
Last
Quarter's Ending
Price :
|
$2.00 |
|
Last
Quarter's Average
Price :
|
$1.81 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.78 (43.09%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2031 |
- |
2023-12-31 |
4,550,537 |
$9,101,000 |
704,700 |
|
VANGUARD GROUP INC |
3331 |
- |
2023-12-31 |
2,230,088 |
$4,460,000 |
55,046 |
|
BLACKROCK INC. |
3858 |
- |
2023-12-31 |
641,139 |
$1,282,000 |
-11,551 |
|
GROUP ONE TRADING, L.P. |
357 |
- |
2023-12-31 |
569,413 |
$1,139,000 |
465,121 |
|
INVESCO LTD |
2795 |
- |
2023-12-31 |
501,077 |
$1,002,000 |
-3,718 |
|
JANE STREET GROUP LLC |
3424 |
- |
2023-12-31 |
405,679 |
$811,000 |
236,683 |
|
GEODE CAPITAL MANAGEMENT LLC |
3435 |
- |
2023-12-31 |
391,317 |
$783,000 |
8,220 |
|
UBS Group AG |
4246 |
- |
2023-12-31 |
162,957 |
$326,000 |
156,660 |
|
MORGAN STANLEY |
5354 |
- |
2023-12-31 |
153,549 |
$307,000 |
61,282 |
|
STATE STREET CORP |
3579 |
- |
2023-12-31 |
149,601 |
$299,000 |
0 |
|
CITADEL ADVISORS LLC |
4194 |
- |
2023-12-31 |
130,246 |
$260,000 |
30,384 |
|
TWO SIGMA INVESTMENTS LLC |
2612 |
- |
2023-12-31 |
126,533 |
$253,000 |
-164,156 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1098 |
- |
2023-12-31 |
121,500 |
$243,000 |
40,000 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4669 |
- |
2023-12-31 |
120,373 |
$241,000 |
107,554 |
|
CANTOR FITZGERALD L. P. |
134 |
- |
2023-12-31 |
105,171 |
$210,000 |
88,558 |
|
BARCLAYS PLC |
3380 |
- |
2023-12-31 |
100,000 |
$200,000 |
100,000 |
|
SIMPLEX TRADING LLC |
987 |
- |
2023-12-31 |
91,593 |
$183,000 |
-28,474 |
|
Larson Financial Group LLC |
397 |
*New |
2023-12-31 |
80,615 |
$161,000 |
80,615 |
|
Man Group plc |
1712 |
*New |
2023-12-31 |
76,830 |
$154,000 |
76,830 |
|
NORTHERN TRUST CORP |
4000 |
- |
2023-12-31 |
73,756 |
$148,000 |
4,314 |
|
GTS SECURITIES LLC |
1342 |
- |
2023-12-31 |
48,108 |
$96,000 |
10,407 |
|
HRT FINANCIAL LLC |
1728 |
- |
2023-12-31 |
44,026 |
$88,000 |
4,742 |
|
Apollon Wealth Management LLC |
1035 |
- |
2023-12-31 |
40,000 |
$80,000 |
20,000 |
|
NAPATREE CAPITAL LLC |
117 |
- |
2023-12-31 |
30,000 |
$60,000 |
0 |
|
TWO SIGMA SECURITIES LLC |
1039 |
- |
2023-12-31 |
26,158 |
$52,000 |
26,158 |
|
XTX Topco Ltd |
1226 |
- |
2023-12-31 |
25,272 |
$51,000 |
-30,044 |
|
Metis Global Partners LLC |
748 |
- |
2023-12-31 |
23,913 |
$48,000 |
0 |
|
MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
23,975 |
$48,000 |
-17,821 |
|
Engineers Gate Manager LP |
1841 |
- |
2023-12-31 |
23,988 |
$48,000 |
968 |
|
PRUDENTIAL FINANCIAL INC |
2555 |
- |
2023-12-31 |
23,400 |
$47,000 |
9,200 |
|
FMR LLC |
3392 |
- |
2023-12-31 |
22,923 |
$46,000 |
22,058 |
|
BANK OF NEW YORK MELLON CORP |
4010 |
- |
2023-12-31 |
22,293 |
$45,000 |
-87,891 |
|
Walleye Trading Advisors LLC |
1609 |
- |
2023-12-31 |
22,655 |
$45,000 |
3,538 |
|
Fortress Wealth Group LLC |
100 |
- |
2023-12-31 |
20,237 |
$41,000 |
0 |
|
MARINER WEALTH ADVISORS, LLC |
2957 |
- |
2023-12-31 |
18,027 |
$36,000 |
-3,951 |
|
D L CARLSON INVESTMENT GROUP INC |
136 |
*New |
2023-12-31 |
25,000 |
$36,000 |
25,000 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1662 |
- |
2023-12-31 |
17,404 |
$35,000 |
2,112 |
|
WALLEYE TRADING LLC |
1288 |
- |
2023-12-31 |
17,712 |
$35,000 |
-5,130 |
|
GOLDMAN SACHS GROUP INC/ |
4437 |
- |
2023-12-31 |
16,531 |
$33,000 |
-121,382 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
475 |
- |
2023-12-31 |
16,000 |
$32,000 |
0 |
|
Advisor Group Holdings Inc. |
5200 |
- |
2023-12-31 |
14,381 |
$29,000 |
8,103 |
|
JustInvest LLC |
1511 |
- |
2023-12-31 |
14,587 |
$29,000 |
2,360 |
|
MILLENNIUM MANAGEMENT LLC |
3758 |
- |
2023-12-31 |
13,987 |
$28,000 |
-310,455 |
|
CLEAR STREET LLC |
184 |
- |
2023-12-31 |
14,200 |
$28,000 |
0 |
|
J.W. COLE ADVISORS INC. |
802 |
- |
2023-12-31 |
13,473 |
$27,000 |
0 |
|
BALYASNY ASSET MANAGEMENT LLC |
1817 |
- |
2023-12-31 |
12,250 |
$25,000 |
12,250 |
|
DGS Capital Management LLC |
296 |
- |
2024-03-31 |
16,454 |
$22,000 |
-54,765 |
|
FinTrust Capital Advisors LLC |
668 |
*New |
2023-12-31 |
10,000 |
$20,000 |
10,000 |
|
Pacifica Partners Inc. |
295 |
- |
2024-03-31 |
14,000 |
$20,000 |
0 |
|
Verum Partners LLC |
152 |
*New |
2024-03-31 |
10,366 |
$14,000 |
10,366 |
|
EMC Capital Management |
269 |
- |
2023-12-31 |
6,456 |
$13,000 |
0 |
|
Headlands Technologies LLC |
747 |
*New |
2023-12-31 |
5,805 |
$12,000 |
5,805 |
|
WealthCollab LLC |
380 |
- |
2023-12-31 |
5,708 |
$11,000 |
0 |
|
Spire Wealth Management |
1729 |
*New |
2023-12-31 |
5,800 |
$11,000 |
5,800 |
|
RHUMBLINE ADVISERS |
3811 |
- |
2023-12-31 |
4,367 |
$9,000 |
0 |
|
J P MORGAN CHASE & CO |
5086 |
- |
2023-12-31 |
4,337 |
$9,000 |
3,938 |
|
WELLS FARGO & CO/MN |
5226 |
- |
2023-12-31 |
2,959 |
$6,000 |
134 |
|
BANK OF AMERICA CORP /DE/ |
5820 |
- |
2023-12-31 |
3,019 |
$6,000 |
-25,451 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
803 |
- |
2022-12-31 |
1,300 |
$5,000 |
0 |
|
Belvedere Trading LLC |
222 |
*New |
2023-12-31 |
2,040 |
$4,000 |
2,040 |
|
TOWER RESEARCH CAPITAL LLC |
5168 |
- |
2023-12-31 |
1,597 |
$3,000 |
1,596 |
|
GAMMA Investing LLC |
2656 |
- |
2024-03-31 |
1,353 |
$2,000 |
0 |
|
Princeton Global Asset Management LLC |
|
*New |
2023-12-31 |
1,000 |
$2,000 |
1,000 |
|
ROYAL BANK OF CANADA |
6046 |
- |
2023-12-31 |
647 |
$2,000 |
-22,553 |
|
EverSource Wealth Advisors LLC |
2164 |
- |
2023-12-31 |
852 |
$2,000 |
0 |
|
TD Waterhouse Canada Inc. |
1489 |
*New |
2023-12-31 |
1,000 |
$2,000 |
1,000 |
|
Steward Partners Investment Advisory LLC |
3242 |
- |
2023-12-31 |
500 |
$1,000 |
0 |
|
Qube Research & Technologies Ltd |
3430 |
- |
2023-12-31 |
274 |
$1,000 |
-6,532 |
|
BNP PARIBAS ARBITRAGE SA |
2989 |
- |
2023-12-31 |
403 |
$1,000 |
0 |
|
Truvestments Capital LLC |
705 |
- |
2023-12-31 |
504 |
$1,000 |
0 |
|
CITIGROUP INC |
4411 |
- |
2023-12-31 |
253 |
$1,000 |
125 |
|
COLONIAL ASSET MANAGEMENT, INC. |
766 |
- |
2023-12-31 |
300 |
$1,000 |
0 |
|
Hexagon Capital Partners LLC |
1242 |
- |
2024-03-31 |
1,000 |
$1,000 |
0 |
|
HANSON MCCLAIN, INC. |
|
- |
2023-12-31 |
700 |
$1,000 |
600 |
|
BOSTON RESEARCH & MANAGEMENT INC |
114 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,344 |
|
AMERICAN NATIONAL BANK |
468 |
*Closed |
2024-03-31 |
0 |
$0 |
-4 |
|
Versant Capital Management Inc |
1740 |
- |
2024-03-31 |
88 |
$0 |
0 |
|
Cutler Group LP |
848 |
- |
2024-03-31 |
209 |
$0 |
-30,490 |
|
Newbridge Financial Services Group Inc. |
1157 |
- |
2023-12-31 |
171 |
$0 |
0 |
|
Divisadero Street Capital Management LP |
64 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,089,023 |
|
Squarepoint Ops LLC |
2528 |
*Closed |
2023-12-31 |
0 |
$0 |
-146,627 |
|
BESSEMER GROUP INC |
2160 |
- |
2023-12-31 |
85 |
$0 |
0 |
|
CWM LLC |
4386 |
- |
2024-03-31 |
314 |
$0 |
314 |
|
Ergoteles LLC |
342 |
*Closed |
2023-09-30 |
0 |
$0 |
-43,600 |
|
ADVISORY SERVICES NETWORK, LLC |
3666 |
*New |
2023-12-31 |
175 |
$0 |
175 |
|
SCEPTER HOLDINGS INC |
1 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
1171 |
- |
2023-12-31 |
20 |
$0 |
0 |
|
HUNTINGTON NATIONAL BANK |
2359 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
PROEQUITIES INC. |
5653 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Fortis Group Advisors LLC |
450 |
- |
2023-12-31 |
32 |
$0 |
16 |
|
Integrated Wealth Concepts LLC |
1582 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,659 |
|
Investors Research Corp |
1066 |
- |
2023-12-31 |
125 |
$0 |
-13,500 |
|
MARSHALL WACE LLP |
2172 |
*Closed |
2023-12-31 |
0 |
$0 |
-684,520 |
|
CREDIT AGRICOLE S A |
837 |
- |
2023-12-31 |
60 |
$0 |
0 |
|
HM PAYSON & CO |
1019 |
*Closed |
2023-12-31 |
0 |
$0 |
-400 |
|
VIRTU FINANCIAL LLC |
1929 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,190 |
|
Sound Income Strategies LLC |
1410 |
- |
2024-03-31 |
8 |
$0 |
0 |
|
Activest Wealth Management |
507 |
- |
2023-12-31 |
150 |
$0 |
0 |
|
FIFTH THIRD BANCORP |
2676 |
*New |
2023-12-31 |
48 |
$0 |
48 |
|
Acrisure Capital Management LLC |
162 |
*Closed |
2023-06-30 |
0 |
$0 |
-27,081 |
|
|
100 Records found
|
1
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