|
Institutional
Holders
Total
Institutions:
|
45 12 |
|
Total
shares held :
|
3,886,140 |
|
% of shares
held :
|
12.31% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-13 |
|
Amount
of shares held :
|
-927,806 |
|
% of shares
held change :
|
-2.94% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.20 |
|
Last
Quarter's Ending
Price :
|
$0.27 |
|
Last
Quarter's Average
Price :
|
$0.20 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.33 (167.25%) |
|
|
|
|
|
|
|
|
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 |
4100 |
- |
2023-12-31 |
1,423,310 |
$389,000 |
0 |
|
TRU INDEPENDENCE ASSET MANAGEMENT 2 LLC |
73 |
- |
2023-03-31 |
44,000 |
$145,000 |
0 |
|
BLACKROCK INC. |
4407 |
- |
2023-12-31 |
466,355 |
$127,000 |
-1,056 |
|
Weaver Consulting Group |
196 |
- |
2024-03-31 |
199,356 |
$113,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
4185 |
- |
2023-12-31 |
357,041 |
$98,000 |
46,264 |
|
LIBERTY WEALTH MANAGEMENT LLC |
168 |
- |
2023-12-31 |
340,150 |
$94,000 |
-12,469 |
|
ABNER HERRMAN & BROCK LLC |
89 |
- |
2024-03-31 |
145,500 |
$82,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
3711 |
- |
2024-03-31 |
113,785 |
$64,000 |
-2,000 |
|
KINGSWOOD WEALTH ADVISORS LLC |
602 |
*New |
2024-03-31 |
81,050 |
$46,000 |
81,050 |
|
STATE STREET CORP |
4112 |
- |
2023-12-31 |
96,060 |
$26,000 |
0 |
|
Ikarian Capital LLC |
74 |
- |
2023-12-31 |
90,242 |
$25,000 |
0 |
|
S.C. Financial Services Inc. |
118 |
- |
2022-12-31 |
12,686 |
$21,000 |
12,686 |
|
VIRTU FINANCIAL LLC |
1316 |
- |
2023-12-31 |
70,986 |
$19,000 |
70,986 |
|
JMAC ENTERPRISES LLC |
|
- |
2023-12-31 |
65,430 |
$18,000 |
0 |
|
NORTHERN TRUST CORP |
4385 |
- |
2023-12-31 |
54,788 |
$15,000 |
0 |
|
MORGAN STANLEY |
6310 |
- |
2023-12-31 |
51,451 |
$14,000 |
20,896 |
|
Professional Financial Advisors LLC |
101 |
- |
2024-03-31 |
17,279 |
$10,000 |
0 |
|
First Affirmative Financial Network |
250 |
- |
2024-03-31 |
15,278 |
$9,000 |
-425 |
|
WELLS FARGO & CO/MN |
5189 |
- |
2023-12-31 |
29,882 |
$8,000 |
-10,495 |
|
BANK OF NEW YORK MELLON CORP |
3986 |
- |
2024-03-31 |
11,994 |
$7,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5618 |
- |
2023-12-31 |
24,831 |
$7,000 |
24,831 |
|
GROUP ONE TRADING, L.P. |
1478 |
- |
2023-12-31 |
24,043 |
$7,000 |
-73,045 |
|
Saxony Capital Management LLC |
104 |
- |
2023-12-31 |
21,150 |
$6,000 |
0 |
|
JANNEY MONTGOMERY SCOTT LLC |
2591 |
- |
2023-12-31 |
20,500 |
$6,000 |
500 |
|
CREATIVE PLANNING |
2701 |
- |
2023-12-31 |
21,016 |
$6,000 |
4,878 |
|
BARCLAYS PLC |
3908 |
*New |
2023-12-31 |
23,128 |
$6,000 |
23,128 |
|
TOWER RESEARCH CAPITAL LLC |
4830 |
- |
2023-12-31 |
18,236 |
$5,000 |
-20,795 |
|
HIGHTOWER ADVISORS, LLC |
3289 |
- |
2023-12-31 |
10,250 |
$3,000 |
-215 |
|
Socha Financial Group LLC |
30 |
- |
2023-12-31 |
12,380 |
$3,000 |
0 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
1267 |
- |
2023-12-31 |
12,686 |
$3,000 |
0 |
|
Advisor Group Holdings Inc. |
6223 |
- |
2023-12-31 |
10,739 |
$3,000 |
-4,239 |
|
Cypress Capital Management LLC (WY) |
131 |
- |
2023-12-31 |
10,000 |
$3,000 |
7,000 |
|
SIMPLEX TRADING LLC |
2134 |
*New |
2024-03-31 |
4,039 |
$2,000 |
4,039 |
|
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
569 |
- |
2023-12-31 |
6,000 |
$2,000 |
0 |
|
BANGOR SAVINGS BANK |
468 |
- |
2024-03-31 |
4,000 |
$2,000 |
0 |
|
EverSource Wealth Advisors LLC |
2356 |
*New |
2023-12-31 |
2,128 |
$1,000 |
2,128 |
|
Steward Partners Investment Advisory LLC |
3303 |
- |
2023-12-31 |
4,200 |
$1,000 |
-1,000 |
|
UBS Group AG |
6914 |
- |
2023-12-31 |
2,500 |
$1,000 |
-1,140 |
|
Able Wealth Management LLC |
518 |
- |
2023-12-31 |
1,920 |
$1,000 |
0 |
|
VisionPoint Advisory Group LLC |
680 |
- |
2023-12-31 |
1,944 |
$1,000 |
0 |
|
Cranbrook Wealth Management LLC |
280 |
*New |
2024-03-31 |
1,000 |
$1,000 |
1,000 |
|
SABBY MANAGEMENT, LLC |
69 |
*Closed |
2023-12-31 |
0 |
$0 |
-136,484 |
|
Westside Investment Management Inc. |
822 |
- |
2024-03-31 |
200 |
$0 |
0 |
|
PIERSHALE FINANCIAL GROUP, INC. |
261 |
- |
2023-06-30 |
100 |
$0 |
0 |
|
MARK SHEPTOFF FINANCIAL PLANNING LLC |
387 |
- |
2023-12-31 |
100 |
$0 |
0 |
|
LPL FINANCIAL CORP |
4712 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,441 |
|
TWO SIGMA INVESTMENTS LLC |
3047 |
*Closed |
2023-12-31 |
0 |
$0 |
-77,179 |
|
RENAISSANCE TECHNOLOGIES LLC |
3960 |
*Closed |
2023-12-31 |
0 |
$0 |
-203,600 |
|
BANK OF AMERICA CORP /DE/ |
6282 |
- |
2023-12-31 |
1,054 |
$0 |
54 |
|
PROEQUITIES INC. |
4357 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
4045 |
*Closed |
2023-12-31 |
0 |
$0 |
-175,504 |
|
CALDWELL SUTTER CAPITAL INC. |
897 |
- |
2024-03-31 |
157,009 |
$0 |
0 |
|
AE Wealth Management LLC |
2160 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,422 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2923 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,700 |
|
ROYAL BANK OF CANADA |
6539 |
- |
2023-12-31 |
544 |
$0 |
-1,431 |
|
JANE STREET GROUP LLC |
5588 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,563 |
|
BNP PARIBAS ARBITRAGE SA |
3158 |
- |
2023-12-31 |
364 |
$0 |
0 |
|
GTS SECURITIES LLC |
1676 |
*Closed |
2023-12-31 |
0 |
$0 |
-202,720 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3572 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,287 |
|
TWO SIGMA SECURITIES LLC |
1883 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,279 |
|
ST GERMAIN D J CO INC |
806 |
- |
2024-03-31 |
500 |
$0 |
0 |
|
FMR LLC |
5282 |
- |
2023-12-31 |
127 |
$0 |
127 |
|
HighPoint Advisor Group LLC |
728 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,033 |
|
HARBOUR INVESTMENTS INC. |
3205 |
*Closed |
2023-12-31 |
0 |
$0 |
-796 |
|
J P MORGAN CHASE & CO |
6455 |
- |
2023-12-31 |
71 |
$0 |
32 |
|
Zullo Investment Group Inc. |
156 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,114 |
|
XTX Topco Ltd |
2319 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,501 |
|
|
67 Records found
|
1
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