|
Institutional
Holders
Total
Institutions:
|
93 1 |
|
Total
shares held :
|
13,370,003 |
|
% of shares
held :
|
20.27% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
Amount
of shares held :
|
1,192,860 |
|
% of shares
held change :
|
1.81% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.73 |
|
Last
Quarter's Ending
Price :
|
$0.76 |
|
Last
Quarter's Average
Price :
|
$0.76 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.55 (72.37%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
AdvisorShares Investments LLC |
34 |
- |
2023-12-31 |
3,435,936 |
$2,615,000 |
-45,594 |
|
ETF MANAGERS GROUP LLC |
209 |
- |
2023-03-31 |
1,123,542 |
$933,000 |
1,123,542 |
|
PERKINS CAPITAL MANAGEMENT INC |
|
- |
2023-12-31 |
1,058,000 |
$805,000 |
999,500 |
|
AXS Investments LLC |
180 |
- |
2023-12-31 |
1,011,435 |
$770,000 |
-66,519 |
|
Key Client Fiduciary Advisors LLC |
57 |
- |
2024-03-31 |
616,745 |
$765,000 |
71,040 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
960,973 |
$731,000 |
-43,474 |
|
FISHMAN JAY A LTD/MI |
54 |
- |
2024-03-31 |
575,400 |
$713,000 |
0 |
|
Penserra Capital Management LLC |
540 |
- |
2023-12-31 |
629,101 |
$477,000 |
-115,687 |
|
RENAISSANCE TECHNOLOGIES LLC |
2931 |
- |
2023-12-31 |
453,266 |
$345,000 |
65,700 |
|
INVESCO LTD |
3359 |
- |
2023-12-31 |
339,413 |
$258,000 |
3,808 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2954 |
- |
2024-03-31 |
194,900 |
$242,000 |
-7,334 |
|
Squarepoint Ops LLC |
2075 |
- |
2023-12-31 |
298,085 |
$227,000 |
135,081 |
|
MORGAN STANLEY |
5524 |
- |
2023-12-31 |
255,121 |
$194,000 |
17,093 |
|
GSA CAPITAL PARTNERS LLP |
1349 |
*New |
2023-12-31 |
234,369 |
$178,000 |
234,369 |
|
BANK OF NEW YORK MELLON CORP |
3832 |
- |
2024-03-31 |
135,466 |
$168,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4990 |
- |
2023-12-31 |
210,536 |
$160,000 |
-16,813 |
|
BBK Capital Partners LLC |
268 |
- |
2023-12-31 |
194,415 |
$148,000 |
42,800 |
|
TWO SIGMA INVESTMENTS LLC |
2760 |
- |
2023-12-31 |
184,763 |
$141,000 |
159,351 |
|
Alpine Partners VI LLC |
145 |
- |
2023-12-31 |
180,000 |
$137,000 |
20,000 |
|
JB CAPITAL PARTNERS LP |
72 |
- |
2023-12-31 |
180,000 |
$137,000 |
0 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
160,500 |
$122,000 |
0 |
|
LPL FINANCIAL CORP |
4454 |
- |
2023-12-31 |
134,754 |
$103,000 |
-8,530 |
|
CONDOR CAPITAL MANAGEMENT |
188 |
- |
2023-12-31 |
135,465 |
$103,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
5270 |
- |
2023-12-31 |
133,906 |
$102,000 |
0 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2271 |
- |
2024-03-31 |
79,183 |
$98,000 |
2,350 |
|
MILLENNIUM MANAGEMENT LLC |
3594 |
- |
2023-12-31 |
124,673 |
$95,000 |
-85,322 |
|
Cambria Investment Management L.P. |
276 |
- |
2023-12-31 |
122,780 |
$93,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
3687 |
- |
2024-03-31 |
69,039 |
$86,000 |
-80 |
|
Sustainable Insight Capital Management LLC |
56 |
- |
2023-12-31 |
110,700 |
$84,000 |
17,400 |
|
HILTON CAPITAL MANAGEMENT, LLC |
155 |
- |
2023-12-31 |
80,700 |
$61,000 |
0 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3657 |
- |
2023-12-31 |
76,890 |
$59,000 |
-23,800 |
|
GOLDMAN SACHS GROUP INC/ |
4387 |
- |
2023-12-31 |
73,225 |
$56,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
4316 |
- |
2023-12-31 |
72,335 |
$55,000 |
0 |
|
JANE STREET GROUP LLC |
5130 |
- |
2023-12-31 |
252,351 |
$50,000 |
-3,789 |
|
STIFEL FINANCIAL CORP |
3225 |
- |
2023-12-31 |
47,950 |
$36,000 |
3,200 |
|
MONETA GROUP INVESTMENT ADVISORS INC |
557 |
- |
2023-12-31 |
47,072 |
$36,000 |
0 |
|
CIBC WORLD MARKETS INC. |
1136 |
- |
2023-12-31 |
46,280 |
$35,000 |
628 |
|
TWO SIGMA ADVISERS, LLC |
2428 |
*New |
2023-12-31 |
39,800 |
$30,000 |
39,800 |
|
STEPHENS INC /AR/ |
1182 |
- |
2023-12-31 |
39,500 |
$30,000 |
-5,500 |
|
CITADEL ADVISORS LLC |
5144 |
- |
2023-12-31 |
31,738 |
$24,000 |
31,738 |
|
First Affirmative Financial Network |
249 |
- |
2024-03-31 |
19,592 |
$24,000 |
401 |
|
PFS Partners LLC |
182 |
- |
2024-03-31 |
19,250 |
$24,000 |
0 |
|
GROUP ONE TRADING, L.P. |
1243 |
- |
2023-12-31 |
29,372 |
$22,000 |
-28,780 |
|
Certified Advisory Corp |
261 |
- |
2023-12-31 |
25,750 |
$20,000 |
0 |
|
VIRTU FINANCIAL LLC |
1329 |
- |
2023-12-31 |
22,373 |
$17,000 |
-100,207 |
|
CI Private Wealth LLC |
2213 |
- |
2023-12-31 |
20,500 |
$16,000 |
0 |
|
Goss Wealth Management LLC |
2687 |
- |
2023-12-31 |
20,011 |
$15,000 |
-12,500 |
|
RAYMOND JAMES TRUST CO |
1249 |
- |
2024-03-31 |
11,063 |
$14,000 |
-26,000 |
|
TD Waterhouse Canada Inc. |
1183 |
- |
2023-12-31 |
13,874 |
$14,000 |
3,525 |
|
TWO SIGMA SECURITIES LLC |
1208 |
- |
2023-12-31 |
18,717 |
$14,000 |
4,308 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3256 |
- |
2024-03-31 |
10,548 |
$13,000 |
-10,900 |
|
SIG North Trading ULC |
57 |
- |
2023-09-30 |
16,189 |
$13,000 |
0 |
|
Kestra Advisory Services LLC |
2235 |
- |
2023-12-31 |
15,458 |
$12,000 |
815 |
|
DIMENSIONAL FUND ADVISORS INC |
3392 |
- |
2023-12-31 |
15,483 |
$12,000 |
-1,355 |
|
Revisor Wealth Management LLC |
186 |
- |
2024-03-31 |
10,807 |
$11,000 |
10,807 |
|
BANK OF MONTREAL /CAN/ |
3197 |
- |
2023-12-31 |
13,281 |
$11,000 |
-4,782 |
|
TORONTO DOMINION BANK |
988 |
- |
2023-12-31 |
13,214 |
$10,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
4444 |
- |
2023-12-31 |
12,440 |
$9,000 |
5,045 |
|
Carson Advisory Inc. |
160 |
- |
2023-12-31 |
10,300 |
$8,000 |
-6,900 |
|
UBS Group AG |
6235 |
- |
2023-12-31 |
8,840 |
$7,000 |
-11,665 |
|
WETZEL INVESTMENT ADVISORS INC. |
611 |
- |
2024-03-31 |
5,000 |
$6,000 |
0 |
|
WALLEYE TRADING LLC |
1412 |
- |
2023-12-31 |
7,509 |
$6,000 |
-3,085 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1879 |
- |
2023-12-31 |
6,200 |
$5,000 |
0 |
|
Advisor Group Holdings Inc. |
5979 |
- |
2023-12-31 |
6,274 |
$5,000 |
-5,140 |
|
SHELL ASSET MANAGEMENT CO |
1245 |
- |
2023-12-31 |
6,720 |
$5,000 |
-1,491 |
|
Steward Partners Investment Advisory LLC |
3062 |
- |
2023-12-31 |
5,000 |
$4,000 |
-5,000 |
|
SIMPLEX TRADING LLC |
2044 |
- |
2024-03-31 |
3,257 |
$4,000 |
-22,680 |
|
Riggs Asset Managment Co. Inc. |
308 |
- |
2023-12-31 |
3,446 |
$3,000 |
396 |
|
NATIONAL BANK OF CANADA /FI/ |
2233 |
- |
2023-12-31 |
4,265 |
$3,000 |
1,000 |
|
FNY Investment Advisers LLC |
354 |
*New |
2023-12-31 |
5,000 |
$3,000 |
5,000 |
|
HANSON MCCLAIN, INC. |
2736 |
- |
2024-03-31 |
2,000 |
$2,000 |
0 |
|
PRINCIPAL SECURITIES INC. |
2733 |
- |
2023-12-31 |
2,100 |
$2,000 |
0 |
|
J P MORGAN CHASE & CO |
5370 |
- |
2023-12-31 |
3,071 |
$2,000 |
-20 |
|
VALLEY NATIONAL ADVISERS INC |
1010 |
- |
2024-03-31 |
1,500 |
$1,000 |
-1,449 |
|
JJJ Advisors Inc. |
905 |
- |
2024-03-31 |
772 |
$1,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
947 |
- |
2022-12-31 |
400 |
$1,000 |
0 |
|
Your Advocates Ltd. LLP |
197 |
- |
2023-12-31 |
700 |
$1,000 |
0 |
|
HUNTINGTON NATIONAL BANK |
1732 |
- |
2023-12-31 |
817 |
$1,000 |
0 |
|
ANCORA ADVISORS, LLC |
1474 |
- |
2023-12-31 |
1,225 |
$1,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
1075 |
- |
2024-03-31 |
1,100 |
$1,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
4264 |
- |
2023-12-31 |
1,130 |
$1,000 |
0 |
|
Rise Advisors LLC |
1210 |
- |
2024-03-31 |
700 |
$1,000 |
0 |
|
ROYAL BANK OF CANADA |
6333 |
- |
2023-12-31 |
69 |
$0 |
18 |
|
BerganKDV Wealth Management LLC |
819 |
*Closed |
2023-06-30 |
0 |
$0 |
-200 |
|
GTS SECURITIES LLC |
1470 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,754 |
|
ADVISORY SERVICES NETWORK, LLC |
3592 |
*New |
2023-12-31 |
242 |
$0 |
242 |
|
TSFG LLC |
790 |
- |
2024-03-31 |
100 |
$0 |
0 |
|
Beacon Capital Management LLC |
956 |
- |
2023-12-31 |
225 |
$0 |
0 |
|
BIP Wealth LLC |
193 |
*Closed |
2023-12-31 |
0 |
$0 |
-57,800 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
625 |
*Closed |
2023-12-31 |
0 |
$0 |
-14 |
|
Larson Financial Group LLC |
1719 |
- |
2023-12-31 |
333 |
$0 |
0 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3335 |
*New |
2023-12-31 |
20 |
$0 |
20 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
1319 |
- |
2023-12-31 |
410 |
$0 |
0 |
|
Qube Research & Technologies Ltd |
3919 |
- |
2023-12-31 |
432 |
$0 |
0 |
|
Cornerstone Planning Group LLC |
988 |
- |
2023-12-31 |
140 |
$0 |
0 |
|
OLD MISSION CAPITAL LLC |
1003 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,922 |
|
Cubist Systematic Strategies LLC |
2289 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,034 |
|
Prestige Wealth Management Group LLC |
1001 |
- |
2024-03-31 |
146 |
$0 |
0 |
|
Salomon & Ludwin LLC |
749 |
- |
2023-12-31 |
25 |
$0 |
0 |
|
JFS WEALTH ADVISORS, LLC |
1965 |
- |
2023-12-31 |
200 |
$0 |
0 |
|
|
100 Records found
|
1
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