| |
Institutional
Holders
Total
Institutions:
 |
30  4 |
|
|
Total
shares held :
|
6,661,225 |
|
|
% of shares
held :
|
34.39% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
|
Amount
of shares held :
|
779,443 |
|
|
% of shares
held change :
|
 4.02% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.13 |
|
|
Last
Quarter's Ending
Price :
|
$0.12 |
|
|
Last
Quarter's Average
Price :
|
$0.14 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.10 (71.36%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  GSA CAPITAL PARTNERS LLP |
1219 |
*New |
2023-12-31 |
1,977,407 |
$245,000 |
1,977,407 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1223 |
- |
2023-12-31 |
1,762,082 |
$216,000 |
-245,072 |
|
| VANGUARD GROUP INC |
4264 |
- |
2023-12-31 |
1,094,695 |
$135,000 |
-44,806 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4339 |
- |
2023-12-31 |
403,975 |
$50,000 |
103,024 |
|
| Affinity Asset Advisors LLC |
68 |
- |
2023-12-31 |
346,511 |
$43,000 |
0 |
|
| BLACKROCK INC. |
4652 |
- |
2023-12-31 |
315,179 |
$39,000 |
-2,539 |
|
| TWO SIGMA SECURITIES LLC |
1148 |
- |
2023-12-31 |
167,042 |
$21,000 |
-115,508 |
|
| GROUP ONE TRADING, L.P. |
1293 |
- |
2023-12-31 |
143,706 |
$18,000 |
-89,825 |
|
| STATE STREET CORP |
4195 |
- |
2023-12-31 |
79,187 |
$10,000 |
0 |
|
| NORTHERN TRUST CORP |
4417 |
- |
2023-12-31 |
74,696 |
$9,000 |
0 |
|
| UBS Group AG |
6137 |
- |
2023-12-31 |
70,600 |
$9,000 |
-110,982 |
|
| VIRTU FINANCIAL LLC |
1456 |
- |
2023-12-31 |
37,611 |
$5,000 |
-52,465 |
|
| Baader Bank INC |
292 |
- |
2023-12-31 |
48,646 |
$4,000 |
32,582 |
|
| WELLS FARGO & CO/MN |
5311 |
- |
2023-12-31 |
22,811 |
$3,000 |
114 |
|
| TOWER RESEARCH CAPITAL LLC |
5122 |
- |
2023-12-31 |
25,744 |
$3,000 |
-348 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5664 |
- |
2023-12-31 |
25,413 |
$3,000 |
-16,139 |
|
| LEVEL FOUR ADVISORY SERVICES LLC |
767 |
- |
2023-12-31 |
18,372 |
$2,000 |
0 |
|
| JustInvest LLC |
1534 |
- |
2023-12-31 |
16,083 |
$2,000 |
4,469 |
|
| JANE STREET GROUP LLC |
5350 |
- |
2023-12-31 |
12,904 |
$2,000 |
12,904 |
|
| MILLENNIUM MANAGEMENT LLC |
3924 |
*Closed |
2023-12-31 |
0 |
$0 |
-395,797 |
|
| Qube Research & Technologies Ltd |
3557 |
- |
2023-12-31 |
541 |
$0 |
-465 |
|
| MORGAN STANLEY |
6995 |
- |
2023-12-31 |
3,005 |
$0 |
-18,001 |
|
| Advisor Group Holdings Inc. |
6695 |
- |
2023-12-31 |
575 |
$0 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1873 |
- |
2024-03-31 |
9,300 |
$0 |
0 |
|
| PROEQUITIES INC. |
3585 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| ROYAL BANK OF CANADA |
6439 |
- |
2023-12-31 |
440 |
$0 |
-75 |
|
| COLLECTIVE FAMILY OFFICE LLC |
178 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,000 |
|
| BNP PARIBAS ARBITRAGE SA |
3111 |
- |
2023-12-31 |
346 |
$0 |
0 |
|
| J P MORGAN CHASE & CO |
5842 |
- |
2023-12-31 |
82 |
$0 |
27 |
|
| SIMPLEX TRADING LLC |
2651 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,682 |
|
| Ergoteles LLC |
554 |
*Closed |
2023-09-30 |
0 |
$0 |
-16,123 |
|
| PRUDENTIAL FINANCIAL INC |
2717 |
*Closed |
2023-12-31 |
0 |
$0 |
-259,800 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3587 |
- |
2023-12-31 |
164 |
$0 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
2620 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
| XTX Topco Ltd |
2075 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,009 |
|
| BANK OF AMERICA CORP /DE/ |
7020 |
- |
2023-12-31 |
37 |
$0 |
-62,795 |
|
|
36 Records found
|
1
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