| |
Institutional
Holders
Total
Institutions:
 |
36  3 |
|
|
Total
shares held :
|
4,204,632 |
|
|
% of shares
held :
|
23.69% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 8 |
|
|
Amount
of shares held :
|
1,618,427 |
|
|
% of shares
held change :
|
9.12% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.22 |
|
|
Last
Quarter's Ending
Price :
|
$0.23 |
|
|
Last
Quarter's Average
Price :
|
$0.30 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.13 (44.7%) |
|
|
|
|
|
|
|
|
|
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 |
4163 |
- |
2023-12-31 |
1,253,211 |
$286,000 |
617,491 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3914 |
- |
2023-12-31 |
929,747 |
$212,000 |
531,494 |
|
| BLACKROCK INC. |
4490 |
- |
2023-12-31 |
399,856 |
$91,000 |
257,787 |
|
| Phraction Management LLC |
51 |
*New |
2023-12-31 |
356,299 |
$81,000 |
356,299 |
|
| STATE STREET CORP |
3922 |
- |
2023-12-31 |
313,885 |
$72,000 |
254,100 |
|
| NORTHERN TRUST CORP |
4261 |
- |
2023-12-31 |
179,870 |
$41,000 |
82,901 |
|
| CITADEL ADVISORS LLC |
5031 |
*New |
2023-12-31 |
166,640 |
$38,000 |
166,640 |
|
| Ground Swell Capital LLC |
47 |
*New |
2023-12-31 |
107,267 |
$25,000 |
107,267 |
|
| TWO SIGMA SECURITIES LLC |
1134 |
- |
2023-12-31 |
99,999 |
$23,000 |
-69,565 |
|
| UBS Group AG |
5988 |
- |
2023-12-31 |
51,610 |
$12,000 |
51,610 |
|
| Lantern Wealth Advisors LLC |
115 |
- |
2023-12-31 |
50,000 |
$11,000 |
0 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1350 |
- |
2023-12-31 |
50,000 |
$11,000 |
0 |
|
| Verity Asset Management Inc. |
186 |
- |
2023-12-31 |
37,630 |
$9,000 |
3,300 |
|
| XTX Topco Ltd |
1433 |
*New |
2023-12-31 |
40,702 |
$9,000 |
40,702 |
|
| Dunhill Financial LLC |
218 |
*New |
2023-12-31 |
40,464 |
$9,000 |
40,464 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
1096 |
- |
2023-12-31 |
31,320 |
$7,000 |
0 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3786 |
- |
2023-12-31 |
21,113 |
$5,000 |
9,967 |
|
| MORGAN STANLEY |
6584 |
- |
2023-12-31 |
20,717 |
$5,000 |
2,811 |
|
| SIMPLEX TRADING LLC |
2002 |
- |
2024-03-31 |
27,766 |
$5,000 |
22,226 |
|
| VIRTU FINANCIAL LLC |
1466 |
- |
2023-12-31 |
19,432 |
$4,000 |
-71,365 |
|
| Kestra Advisory Services LLC |
2248 |
- |
2023-12-31 |
15,001 |
$3,000 |
-1 |
|
| TOWER RESEARCH CAPITAL LLC |
5136 |
- |
2023-12-31 |
13,247 |
$3,000 |
11,851 |
|
| Cetera Investment Advisers |
2191 |
- |
2023-12-31 |
14,406 |
$3,000 |
0 |
|
| Parallel Advisors LLC |
3020 |
- |
2023-12-31 |
3,000 |
$1,000 |
0 |
|
| WELLS FARGO & CO/MN |
5654 |
- |
2023-12-31 |
827 |
$0 |
190 |
|
| Advisor Group Holdings Inc. |
6706 |
- |
2023-12-31 |
121 |
$0 |
-12 |
|
| CWM LLC |
4318 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,112 |
|
| IFP Advisors Inc |
2941 |
- |
2023-12-31 |
70 |
$0 |
0 |
|
| HRT FINANCIAL LLC |
2502 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,651 |
|
| BANK OF AMERICA CORP /DE/ |
6403 |
- |
2023-12-31 |
136 |
$0 |
134 |
|
| Qube Research & Technologies Ltd |
3915 |
- |
2023-12-31 |
364 |
$0 |
130 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6209 |
*Closed |
2023-12-31 |
0 |
$0 |
-249,549 |
|
| PROEQUITIES INC. |
6127 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| MILESTONE GROUP INC |
530 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| GROUP ONE TRADING, L.P. |
2078 |
*Closed |
2023-12-31 |
0 |
$0 |
-57,658 |
|
| J P MORGAN CHASE & CO |
6252 |
- |
2023-12-31 |
195 |
$0 |
154 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3542 |
*Closed |
2023-12-31 |
0 |
$0 |
-71,307 |
|
| ROYAL BANK OF CANADA |
6886 |
- |
2023-12-31 |
221 |
$0 |
190 |
|
| FMR LLC |
5440 |
- |
2023-12-31 |
27 |
$0 |
-475 |
|
| MILLENNIUM MANAGEMENT LLC |
4450 |
*Closed |
2023-12-31 |
0 |
$0 |
-437,220 |
|
| VisionPoint Advisory Group LLC |
882 |
- |
2023-12-31 |
28 |
$0 |
0 |
|
| McClarren Financial Advisors Inc. |
431 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
| CREATIVE PLANNING |
3015 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,314 |
|
| Ten Capital Wealth Advisors LLC |
541 |
*Closed |
2023-06-30 |
0 |
$0 |
-36 |
|
| Cypress Capital Management LLC (WY) |
185 |
- |
2023-12-31 |
6 |
$0 |
-200 |
|
|
45 Records found
|
1
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