| |
Institutional
Holders
Total
Institutions:
 |
38  2 |
|
|
Total
shares held :
|
2,927,661 |
|
|
% of shares
held :
|
1.06% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
|
Amount
of shares held :
|
311,934 |
|
|
% of shares
held change :
|
0.11% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.36 |
|
|
Last
Quarter's Ending
Price :
|
$0.38 |
|
|
Last
Quarter's Average
Price :
|
$0.39 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.09 (22.56%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  MORGAN STANLEY |
5519 |
- |
2024-03-31 |
532,973 |
$207,000 |
-297,481 |
|
| Guild Investment Management Inc. |
48 |
- |
2024-03-31 |
320,500 |
$125,000 |
-85,000 |
|
| Integrity Wealth Solutions LLC |
96 |
*New |
2024-03-31 |
291,000 |
$113,000 |
291,000 |
|
| HIGHTOWER ADVISORS, LLC |
3063 |
- |
2024-03-31 |
285,040 |
$111,000 |
17,000 |
|
| BANK OF MONTREAL /CAN/ |
2859 |
- |
2024-03-31 |
233,500 |
$102,000 |
-16,000 |
|
| PFG Investments LLC |
968 |
- |
2024-03-31 |
228,588 |
$89,000 |
209,588 |
|
| HPM Partners LLC |
2236 |
*New |
2024-03-31 |
117,371 |
$46,000 |
117,371 |
|
| PUPLAVA FINANCIAL SERVICES INC |
105 |
- |
2024-03-31 |
115,492 |
$45,000 |
0 |
|
| BEDEL FINANCIAL CONSULTING INC |
233 |
- |
2023-09-30 |
100,000 |
$37,000 |
0 |
|
| Advisor Group Holdings Inc. |
5217 |
- |
2024-03-31 |
57,250 |
$22,000 |
750 |
|
| LPL FINANCIAL CORP |
4736 |
- |
2024-03-31 |
47,532 |
$18,000 |
0 |
|
| Goss Wealth Management LLC |
2694 |
- |
2024-03-31 |
41,648 |
$16,000 |
0 |
|
| VIRTU FINANCIAL LLC |
1345 |
*New |
2023-12-31 |
42,836 |
$16,000 |
42,836 |
|
| CAPTRUST FINANCIAL ADVISORS |
2108 |
- |
2024-03-31 |
30,486 |
$12,000 |
0 |
|
| Asset Advisors Investment Management LLC |
90 |
- |
2024-03-31 |
30,000 |
$12,000 |
0 |
|
| KESTRA PRIVATE WEALTH SERVICES LLC |
1285 |
- |
2024-03-31 |
27,200 |
$11,000 |
0 |
|
| MARINER WEALTH ADVISORS, LLC |
3099 |
- |
2024-03-31 |
24,680 |
$10,000 |
0 |
|
| TORONTO DOMINION BANK |
931 |
- |
2024-03-31 |
26,311 |
$10,000 |
26,311 |
|
| Aurum Wealth Management Group LLC |
360 |
- |
2024-03-31 |
25,000 |
$10,000 |
0 |
|
| ROYAL BANK OF CANADA |
5588 |
- |
2024-03-31 |
23,031 |
$9,000 |
21,531 |
|
| SPROTT INC. |
134 |
- |
2024-03-31 |
23,975 |
$9,000 |
0 |
|
| GROUP ONE TRADING, L.P. |
1339 |
- |
2024-03-31 |
18,539 |
$7,000 |
-3,617 |
|
| Blue Zone Wealth Advisors LLC |
87 |
- |
2024-03-31 |
15,972 |
$6,000 |
0 |
|
| CLEAR HARBOR ASSET MANAGEMENT, LLC |
355 |
- |
2024-03-31 |
12,077 |
$5,000 |
0 |
|
| WEDBUSH MORGAN SECURITIES INC |
1229 |
- |
2024-03-31 |
10,000 |
$4,000 |
0 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3947 |
- |
2024-03-31 |
11,265 |
$4,000 |
665 |
|
| JANE STREET GROUP LLC |
5309 |
*New |
2024-03-31 |
10,671 |
$4,000 |
10,671 |
|
| CITADEL ADVISORS LLC |
5567 |
- |
2024-03-31 |
6,463 |
$3,000 |
-38,397 |
|
| UBS Group AG |
6904 |
- |
2024-03-31 |
2,667 |
$1,000 |
-173 |
|
| BANK OF AMERICA CORP /DE/ |
6072 |
- |
2024-03-31 |
2,000 |
$1,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1760 |
- |
2024-03-31 |
1,000 |
$1,000 |
0 |
|
| TWO SIGMA SECURITIES LLC |
1461 |
*Closed |
2024-03-31 |
0 |
$0 |
-37,199 |
|
| NATIONAL BANK OF CANADA /FI/ |
2490 |
- |
2024-03-31 |
1,000 |
$0 |
0 |
|
| MILLENNIUM MANAGEMENT LLC |
4036 |
*Closed |
2024-03-31 |
0 |
$0 |
-46,487 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5984 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,998 |
|
| HANSON MCCLAIN, INC. |
3453 |
- |
2024-03-31 |
200 |
$0 |
0 |
|
| PROEQUITIES INC. |
6017 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Ground Swell Capital LLC |
86 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,135 |
|
| Sheaff Brock Investment Advisors LLC |
515 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
|
| KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ |
458 |
*Closed |
2024-03-31 |
0 |
$0 |
-117,371 |
|
| Bedel Financial Consulting Inc. |
254 |
*Closed |
2024-03-31 |
0 |
$0 |
-100,000 |
|
| RENAISSANCE TECHNOLOGIES LLC |
4195 |
*Closed |
2024-03-31 |
0 |
$0 |
-207,259 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3668 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,500 |
|
| SCOTIA CAPITAL INC. |
875 |
*Closed |
2024-03-31 |
0 |
$0 |
-39,500 |
|
|
44 Records found
|
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