| |
Institutional
Holders
Total
Institutions:
 |
36  0 |
|
|
Total
shares held :
|
5,569,119 |
|
|
% of shares
held :
|
11.77% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
|
Amount
of shares held :
|
2,424,423 |
|
|
% of shares
held change :
|
5.12% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.22 |
|
|
Last
Quarter's Ending
Price :
|
$0.31 |
|
|
Last
Quarter's Average
Price :
|
$0.21 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.08 (38.05%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Frigate Ventures LP |
79 |
- |
2024-03-31 |
3,500,000 |
$875,000 |
0 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3723 |
- |
2024-03-31 |
450,800 |
$113,000 |
-100,800 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3478 |
- |
2024-03-31 |
205,510 |
$51,000 |
41,300 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4329 |
- |
2024-03-31 |
183,424 |
$46,000 |
11,845 |
|
| CITADEL ADVISORS LLC |
5220 |
- |
2024-03-31 |
124,225 |
$31,000 |
124,225 |
|
| Change Path LLC |
867 |
- |
2024-03-31 |
105,348 |
$26,000 |
0 |
|
| VANGUARD GROUP INC |
4375 |
- |
2024-03-31 |
97,573 |
$24,000 |
0 |
|
| XTX Topco Ltd |
1589 |
- |
2024-03-31 |
90,928 |
$23,000 |
80,125 |
|
| Cresset Asset Management LLC |
1860 |
- |
2024-03-31 |
78,399 |
$20,000 |
-1 |
|
| BLACKROCK INC. |
4705 |
- |
2024-03-31 |
74,367 |
$19,000 |
-333 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5145 |
- |
2024-03-31 |
62,780 |
$16,000 |
51,589 |
|
| STATE STREET CORP |
4146 |
- |
2024-03-31 |
29,158 |
$7,000 |
0 |
|
| InTrack Investment Management Inc |
133 |
- |
2024-03-31 |
23,469 |
$6,000 |
0 |
|
| Eley Financial Management Inc |
68 |
- |
2024-03-31 |
23,700 |
$6,000 |
10,000 |
|
| Samalin Investment Counsel LLC |
277 |
- |
2024-03-31 |
20,000 |
$5,000 |
0 |
|
| UBS Group AG |
6365 |
- |
2024-03-31 |
17,798 |
$4,000 |
17,797 |
|
| TRUST CO OF VERMONT |
749 |
- |
2024-03-31 |
16,000 |
$4,000 |
1,000 |
|
| NORTHERN TRUST CORP |
4405 |
- |
2024-03-31 |
14,705 |
$4,000 |
0 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3274 |
- |
2024-03-31 |
10,374 |
$3,000 |
0 |
|
| THOMPSON DAVIS & CO. INC. |
116 |
- |
2024-03-31 |
10,000 |
$3,000 |
0 |
|
| Veracity Capital LLC |
206 |
- |
2024-03-31 |
10,000 |
$3,000 |
-275,000 |
|
| FINANCIAL NETWORK |
2761 |
- |
2024-03-31 |
10,625 |
$3,000 |
0 |
|
| JANE STREET GROUP LLC |
5332 |
- |
2024-03-31 |
12,552 |
$3,000 |
-93,289 |
|
| Federation des caisses Desjardins du Quebec |
2073 |
- |
2024-03-31 |
10,000 |
$3,000 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
5174 |
- |
2024-03-31 |
7,211 |
$2,000 |
556 |
|
| MORGAN STANLEY |
6924 |
- |
2024-03-31 |
3,383 |
$1,000 |
-500 |
|
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
554 |
- |
2024-03-31 |
4,482 |
$1,000 |
0 |
|
| GROUP ONE TRADING, L.P. |
1611 |
- |
2024-03-31 |
1,981 |
$0 |
-454 |
|
| TOMPKINS FINANCIAL CORP |
623 |
- |
2024-03-31 |
400 |
$0 |
0 |
|
| J P MORGAN CHASE & CO |
5566 |
- |
2024-03-31 |
1 |
$0 |
1 |
|
| Claraphi Advisory Network LLC |
172 |
*Closed |
2022-12-31 |
0 |
$0 |
-108,348 |
|
| TWO SIGMA SECURITIES LLC |
1689 |
*Closed |
2024-03-31 |
0 |
$0 |
-56,736 |
|
| Householder Group Estate & Retirement Specialist L |
1178 |
- |
2024-03-31 |
111 |
$0 |
0 |
|
| Advisor Group Holdings Inc. |
6798 |
- |
2024-03-31 |
100 |
$0 |
-800 |
|
| BANK OF AMERICA CORP /DE/ |
6538 |
- |
2024-03-31 |
575 |
$0 |
-320 |
|
| PROEQUITIES INC. |
6274 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Squarepoint Ops LLC |
2862 |
*Closed |
2024-03-31 |
0 |
$0 |
-70,800 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
1247 |
- |
2024-03-31 |
1,400 |
$0 |
0 |
|
| WELLS FARGO & CO/MN |
6831 |
- |
2024-03-31 |
318 |
$0 |
-29,251 |
|
| ROYAL BANK OF CANADA |
6814 |
- |
2024-03-31 |
143 |
$0 |
0 |
|
| HRT FINANCIAL LLC |
2954 |
*Closed |
2024-03-31 |
0 |
$0 |
-102,433 |
|
|
41 Records found
|
1
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