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$0.27 0.00 (0.00%) as of 4:30 Thu 3/21
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Download |
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Institutional
Holders
Total
Institutions:
 |
41  1 |
|
|
Total
shares held :
|
6,166,748 |
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|
% of shares
held :
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18.08% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
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|
Amount
of shares held :
|
-1,109,171 |
|
|
% of shares
held change :
|
-3.25% |
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| Quarter
Price vs. Current Price:
|
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|
Quarter Price vs.
Current Price:
|
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|
Last
Quarter's Starting
Price :
|
$0.32 |
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|
Last
Quarter's Ending
Price :
|
$0.35 |
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Last
Quarter's Average
Price :
|
$0.32 |
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|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.05 (15.13%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  VANGUARD GROUP INC |
3793 |
- |
2023-12-31 |
3,142,648 |
$1,095,000 |
0 |
|
| BLACKROCK INC. |
4169 |
- |
2023-12-31 |
1,048,285 |
$365,000 |
0 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3865 |
- |
2023-12-31 |
689,169 |
$240,000 |
-21,235 |
|
| STATE STREET CORP |
3857 |
- |
2023-12-31 |
288,136 |
$100,000 |
0 |
|
| VIRTU FINANCIAL LLC |
1166 |
*New |
2023-12-31 |
144,653 |
$50,000 |
144,653 |
|
| NORTHERN TRUST CORP |
4242 |
- |
2023-12-31 |
130,938 |
$46,000 |
0 |
|
| ELEMENT POINTE ADVISORS LLC |
81 |
- |
2023-12-31 |
100,000 |
$35,000 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5470 |
- |
2023-12-31 |
94,446 |
$33,000 |
3,279 |
|
| MORGAN STANLEY |
6090 |
- |
2023-12-31 |
92,095 |
$32,000 |
6,191 |
|
| MILLENNIUM MANAGEMENT LLC |
3751 |
- |
2023-12-31 |
89,138 |
$31,000 |
-650,193 |
|
| MEITAV DASH INVESTMENTS LTD |
334 |
- |
2023-12-31 |
67,972 |
$24,000 |
-404,028 |
|
| XTX Topco Ltd |
1356 |
- |
2023-12-31 |
58,022 |
$20,000 |
-15,943 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3495 |
- |
2023-12-31 |
39,259 |
$14,000 |
0 |
|
| Arkadios Wealth Advisors |
|
- |
2023-12-31 |
40,503 |
$14,000 |
-34,756 |
|
| DIMENSIONAL FUND ADVISORS INC |
3391 |
- |
2023-12-31 |
38,645 |
$13,000 |
0 |
|
| JANE STREET GROUP LLC |
5256 |
- |
2023-12-31 |
36,600 |
$13,000 |
36,600 |
|
| J P MORGAN CHASE & CO |
5030 |
- |
2023-12-31 |
33,560 |
$12,000 |
130 |
|
| Phoenix Holdings Ltd. |
325 |
- |
2023-12-31 |
30,000 |
$12,000 |
0 |
|
| APOLLO MANAGEMENT HOLDINGS, L.P. |
49 |
- |
2023-12-31 |
27,318 |
$10,000 |
0 |
|
| CITADEL ADVISORS LLC |
5384 |
- |
2023-12-31 |
20,836 |
$7,000 |
20,833 |
|
| TOWER RESEARCH CAPITAL LLC |
4766 |
- |
2023-12-31 |
16,806 |
$6,000 |
16,100 |
|
| BANK OF NEW YORK MELLON CORP |
4129 |
- |
2023-12-31 |
17,567 |
$6,000 |
0 |
|
| NATIONAL ASSET MANAGEMENT, INC. |
1377 |
- |
2023-12-31 |
17,700 |
$6,000 |
-7,050 |
|
| HARVEY CAPITAL MANAGEMENT INC |
72 |
- |
2023-12-31 |
15,000 |
$5,000 |
0 |
|
| TUDOR INVESTMENT CORP ET AL |
1409 |
- |
2023-12-31 |
15,067 |
$5,000 |
0 |
|
| Platform Technology Partners |
202 |
- |
2023-12-31 |
10,992 |
$5,000 |
0 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
1423 |
- |
2023-12-31 |
5,000 |
$2,000 |
0 |
|
| Advisor Group Holdings Inc. |
6365 |
- |
2023-12-31 |
2,224 |
$1,000 |
-2,330 |
|
| BANK OF AMERICA CORP /DE/ |
6024 |
- |
2023-12-31 |
2,526 |
$1,000 |
100 |
|
| UBS Group AG |
6935 |
- |
2023-12-31 |
3,489 |
$1,000 |
-18,729 |
|
| FEDERATED INVESTORS INC /PA/ |
1985 |
- |
2023-12-31 |
1,725 |
$1,000 |
0 |
|
| RHUMBLINE ADVISERS |
4104 |
- |
2023-12-31 |
2,885 |
$1,000 |
0 |
|
| WOLVERINE TRADING LLC |
1243 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,605 |
|
| NATIONAL BANK OF CANADA /FI/ |
2426 |
- |
2023-12-31 |
20 |
$0 |
0 |
|
| PROEQUITIES INC. |
4046 |
- |
2023-12-31 |
112 |
$0 |
-3,067 |
|
| EverSource Wealth Advisors LLC |
2624 |
*New |
2023-12-31 |
275 |
$0 |
275 |
|
| Ergoteles LLC |
466 |
*Closed |
2023-09-30 |
0 |
$0 |
-65,200 |
|
| TD Waterhouse Canada Inc. |
1666 |
*New |
2023-12-31 |
425 |
$0 |
425 |
|
| ROYAL BANK OF CANADA |
6582 |
- |
2023-12-31 |
1,065 |
$0 |
894 |
|
| SIMPLEX TRADING LLC |
2676 |
- |
2023-12-31 |
2,690 |
$0 |
-18,628 |
|
| Qube Research & Technologies Ltd |
4038 |
- |
2023-12-31 |
111 |
$0 |
-9,831 |
|
| FMR LLC |
5122 |
- |
2023-12-31 |
21 |
$0 |
-11 |
|
| WELLS FARGO & CO/MN |
6652 |
- |
2023-12-31 |
618 |
$0 |
64 |
|
| Aspire Private Capital LLC |
735 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
| TORONTO DOMINION BANK |
1485 |
*Closed |
2023-12-31 |
0 |
$0 |
-515 |
|
| CITIGROUP INC |
4717 |
- |
2023-12-31 |
360 |
$0 |
0 |
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46 Records found
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1
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