|
Institutional
Holders
Total
Institutions:
|
53 12 |
|
Total
shares held :
|
13,617,408 |
|
% of shares
held :
|
38.88% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-15 |
|
Amount
of shares held :
|
-5,047,607 |
|
% of shares
held change :
|
-14.41% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.42 |
|
Last
Quarter's Ending
Price :
|
$0.25 |
|
Last
Quarter's Average
Price :
|
$0.30 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.14 (48%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
2
|
45,550
|
0.33%
|
|
|
Increased
Positions : |
11
|
1,063,953
|
7.81%
|
|
|
Unchanged
Positions : |
26
|
2,391,422
|
17.56%
|
|
|
Decreased
Positions : |
14
|
-753,468
|
-5.53%
|
|
|
Closed
Positions : |
14
|
-5,403,642
|
-39.68%
|
|
|
Guru
Positions : |
1
|
1,035,205
|
7.6%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
B. Riley Asset Management LLC |
2 |
- |
2023-12-31 |
3,424,261 |
$19,690,000 |
2 |
|
VANGUARD GROUP INC |
4087 |
- |
2023-12-31 |
1,654,543 |
$415,000 |
-108,314 |
|
LUMINUS MANAGEMENT LLC |
17 |
- |
2023-12-31 |
1,636,320 |
$411,000 |
-50,553 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
919 |
- |
2023-12-31 |
1,035,205 |
$260,000 |
-169,283 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1012 |
- |
2023-12-31 |
986,169 |
$248,000 |
0 |
|
GSA CAPITAL PARTNERS LLP |
1270 |
- |
2023-12-31 |
885,545 |
$222,000 |
885,545 |
|
BLACKROCK INC. |
4354 |
- |
2023-12-31 |
628,654 |
$158,000 |
-24,012 |
|
Kovack Advisors Inc. |
542 |
- |
2023-12-31 |
575,800 |
$145,000 |
-277,300 |
|
Lynrock Lake LP |
14 |
- |
2023-12-31 |
366,666 |
$92,000 |
0 |
|
HERALD INVESTMENT MANAGEMENT LTD |
98 |
- |
2023-12-31 |
300,000 |
$75,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
4261 |
- |
2023-12-31 |
286,697 |
$72,000 |
-32,614 |
|
TWO SIGMA ADVISERS, LLC |
2373 |
- |
2023-12-31 |
260,600 |
$65,000 |
-23,400 |
|
TWO SIGMA INVESTMENTS LLC |
2833 |
- |
2023-12-31 |
242,933 |
$61,000 |
-13,400 |
|
TriaGen Wealth Management LLC |
|
- |
2023-12-31 |
222,500 |
$56,000 |
118,000 |
|
STATE STREET CORP |
4071 |
- |
2023-12-31 |
127,974 |
$32,000 |
0 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1334 |
- |
2023-12-31 |
115,060 |
$29,000 |
0 |
|
INVESCO LTD |
3669 |
- |
2023-12-31 |
91,320 |
$23,000 |
1,020 |
|
DEUTSCHE BANK AG |
3376 |
- |
2023-12-31 |
79,902 |
$20,000 |
0 |
|
NORTHERN TRUST CORP |
4359 |
- |
2023-12-31 |
77,936 |
$20,000 |
0 |
|
NOMURA HOLDINGS INC |
1002 |
- |
2023-12-31 |
81,151 |
$20,000 |
0 |
|
Alpha Paradigm Partners LLC |
444 |
- |
2022-12-31 |
4,138 |
$19,000 |
-96,220 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2869 |
- |
2023-12-31 |
59,000 |
$15,000 |
0 |
|
Walkner Condon Financial Advisors LLC |
|
- |
2023-12-31 |
51,400 |
$13,000 |
0 |
|
PARADIGM CAPITAL MANAGEMENT INC/NY |
131 |
- |
2023-12-31 |
50,000 |
$13,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
4487 |
- |
2023-12-31 |
50,732 |
$13,000 |
-3,608 |
|
CITADEL ADVISORS LLC |
5307 |
- |
2023-12-31 |
48,342 |
$12,000 |
48,342 |
|
MARINER WEALTH ADVISORS, LLC |
3012 |
*New |
2023-12-31 |
45,500 |
$11,000 |
45,500 |
|
Engineers Gate Manager LP |
1921 |
- |
2023-12-31 |
38,014 |
$10,000 |
0 |
|
TWO SIGMA SECURITIES LLC |
1266 |
- |
2023-12-31 |
34,917 |
$9,000 |
5,268 |
|
MILLENNIUM MANAGEMENT LLC |
3859 |
- |
2023-12-31 |
27,962 |
$7,000 |
-21,129 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3784 |
- |
2023-12-31 |
22,773 |
$6,000 |
-100 |
|
JANE STREET GROUP LLC |
5310 |
- |
2023-12-31 |
20,497 |
$5,000 |
-7,796 |
|
GROUP ONE TRADING, L.P. |
1510 |
- |
2023-12-31 |
20,335 |
$5,000 |
0 |
|
XTX Topco Ltd |
1480 |
- |
2023-12-31 |
14,390 |
$4,000 |
-21,159 |
|
BANK OF NEW YORK MELLON CORP |
4136 |
- |
2023-12-31 |
17,164 |
$4,000 |
0 |
|
TUDOR INVESTMENT CORP ET AL |
1411 |
- |
2023-12-31 |
10,072 |
$3,000 |
0 |
|
MORGAN STANLEY |
6716 |
- |
2023-12-31 |
12,079 |
$3,000 |
2,936 |
|
WEST PACES ADVISORS INC. |
508 |
- |
2023-12-31 |
2,000 |
$1,000 |
0 |
|
UBS Group AG |
6906 |
- |
2023-12-31 |
2,519 |
$1,000 |
2,400 |
|
RHUMBLINE ADVISERS |
4087 |
- |
2023-12-31 |
5,400 |
$1,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
300 |
$0 |
0 |
|
Advisor Group Holdings Inc. |
6629 |
- |
2023-12-31 |
550 |
$0 |
0 |
|
AIGH Capital Management LLC |
43 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,017,151 |
|
Qube Research & Technologies Ltd |
3710 |
- |
2023-12-31 |
383 |
$0 |
0 |
|
BANK OF AMERICA CORP /DE/ |
6268 |
- |
2023-12-31 |
46 |
$0 |
46 |
|
ROYAL BANK OF CANADA |
6466 |
- |
2023-12-31 |
714 |
$0 |
378 |
|
BNP PARIBAS ARBITRAGE SA |
3107 |
- |
2023-12-31 |
17 |
$0 |
0 |
|
MOTCO |
604 |
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
|
Assenagon Asset Management S.A. |
1407 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,934 |
|
Legato Capital Management LLC |
606 |
*Closed |
2023-12-31 |
0 |
$0 |
-178,571 |
|
Your Advocates Ltd. LLP |
246 |
- |
2023-12-31 |
28 |
$0 |
0 |
|
NATIONAL BANK OF CANADA /FI/ |
2491 |
- |
2023-12-31 |
1,000 |
$0 |
0 |
|
PROEQUITIES INC. |
7402 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
922 |
*Closed |
2023-12-31 |
0 |
$0 |
-144,008 |
|
HRT FINANCIAL LLC |
2774 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,433 |
|
PNC FINANCIAL SERVICES GROUP INC |
4506 |
- |
2023-12-31 |
822 |
$0 |
-800 |
|
Worth Venture Partners LLC |
94 |
*Closed |
2023-12-31 |
0 |
$0 |
-712,493 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3530 |
*Closed |
2023-12-31 |
0 |
$0 |
-49 |
|
WELLS FARGO & CO/MN |
6763 |
- |
2023-12-31 |
265 |
$0 |
16 |
|
SIMPLEX TRADING LLC |
3027 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,897 |
|
GRADIENT INVESTMENTS LLC |
1886 |
- |
2023-12-31 |
900 |
$0 |
0 |
|
Squarepoint Ops LLC |
2886 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,766 |
|
J P MORGAN CHASE & CO |
6393 |
*Closed |
2023-12-31 |
0 |
$0 |
-664 |
|
AMH Equity Ltd |
30 |
*Closed |
2023-12-31 |
0 |
$0 |
-787,745 |
|
Capital Advisors Ltd. LLC |
1482 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,077 |
|
FMR LLC |
5436 |
*New |
2023-12-31 |
50 |
$0 |
50 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
371 |
*Closed |
2023-12-31 |
0 |
$0 |
-504,851 |
|
HUNTINGTON NATIONAL BANK |
3148 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
68 Records found
|
1
|
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