| |
Institutional
Holders
Total
Institutions:
 |
37  4 |
|
|
Total
shares held :
|
5,038,231 |
|
|
% of shares
held :
|
12.96% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 5 |
|
|
Amount
of shares held :
|
-1,539,368 |
|
|
% of shares
held change :
|
-3.96% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.37 |
|
|
Last
Quarter's Ending
Price :
|
$0.23 |
|
|
Last
Quarter's Average
Price :
|
$0.26 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.08 (29.42%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  GEODE CAPITAL MANAGEMENT LLC |
4140 |
- |
2023-12-31 |
492,842 |
$113,000 |
0 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3344 |
*New |
2023-12-31 |
359,500 |
$83,000 |
359,500 |
|
| VANGUARD GROUP INC |
4321 |
- |
2024-03-31 |
15,315 |
$46,000 |
-1,811,285 |
|
| CITADEL ADVISORS LLC |
4983 |
- |
2023-12-31 |
191,197 |
$44,000 |
180,369 |
|
| STATE STREET CORP |
4034 |
- |
2023-12-31 |
172,439 |
$40,000 |
0 |
|
| BLACKROCK INC. |
4629 |
- |
2024-03-31 |
11,394 |
$34,000 |
-444,294 |
|
| Squarepoint Ops LLC |
2406 |
*New |
2023-12-31 |
117,786 |
$27,000 |
117,786 |
|
| NORTHERN TRUST CORP |
4363 |
- |
2023-12-31 |
81,861 |
$19,000 |
0 |
|
| IHT Wealth Management LLC |
971 |
- |
2023-12-31 |
83,372 |
$19,000 |
1,000 |
|
| MORGAN STANLEY |
6323 |
- |
2023-12-31 |
59,459 |
$14,000 |
14,618 |
|
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
818 |
- |
2023-12-31 |
56,000 |
$13,000 |
0 |
|
| UBS Group AG |
6063 |
- |
2023-12-31 |
43,116 |
$10,000 |
23,438 |
|
| MILLENNIUM MANAGEMENT LLC |
3874 |
*New |
2023-12-31 |
28,226 |
$6,000 |
28,226 |
|
| TWO SIGMA SECURITIES LLC |
1312 |
- |
2023-12-31 |
20,880 |
$5,000 |
2,929 |
|
| TOWER RESEARCH CAPITAL LLC |
5162 |
- |
2023-12-31 |
14,094 |
$3,000 |
14,094 |
|
| GROUP ONE TRADING, L.P. |
1491 |
- |
2024-03-31 |
828 |
$2,000 |
-32,224 |
|
| Burleson & Company LLC |
329 |
- |
2022-12-31 |
400 |
$1,000 |
0 |
|
| ROYAL BANK OF CANADA |
6172 |
- |
2023-12-31 |
3,456 |
$1,000 |
429 |
|
| Goss Wealth Management LLC |
3452 |
- |
2023-12-31 |
5,000 |
$1,000 |
0 |
|
| BANK OF NEW YORK MELLON CORP |
4108 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,569 |
|
| PROEQUITIES INC. |
2918 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Advisor Group Holdings Inc. |
6591 |
- |
2024-03-31 |
1 |
$0 |
-18,551 |
|
| XTX Topco Ltd |
1583 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,298 |
|
| ADVISORY SERVICES NETWORK, LLC |
2347 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,185 |
|
| EQIS CAPITAL MANAGEMENT, INC. |
754 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,642 |
|
| STALEY CAPITAL ADVISERS INC |
183 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,000 |
|
| TCG Advisory Services LLC |
467 |
*Closed |
2024-03-31 |
0 |
$0 |
-33,500 |
|
| Kingsview Wealth Management LLC |
1014 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,000 |
|
| INTL FCSTONE INC. |
290 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,150 |
|
| Cresset Asset Management LLC |
1845 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,000 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
4023 |
*Closed |
2024-03-31 |
0 |
$0 |
-107,300 |
|
| SIGNATUREFD, LLC |
3222 |
- |
2024-03-31 |
1 |
$0 |
-7 |
|
| VitalStone Financial LLC |
607 |
- |
2024-03-31 |
10 |
$0 |
-390 |
|
| J P MORGAN CHASE & CO |
6222 |
- |
2024-03-31 |
5 |
$0 |
-266 |
|
| Cypress Capital LLC |
61 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
| Visionary Horizons LLC |
82 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,000 |
|
| CVI Holdings LLC |
151 |
*Closed |
2024-03-31 |
0 |
$0 |
-618,256 |
|
| BANK OF AMERICA CORP /DE/ |
6928 |
- |
2023-12-31 |
198 |
$0 |
-16,632 |
|
| VIRTU FINANCIAL LLC |
2131 |
*Closed |
2023-12-31 |
0 |
$0 |
-61,305 |
|
| PEKIN SINGER STRAUSS ASSET MANAGEMENT |
332 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,578 |
|
| Nemes Rush Group LLC |
681 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
| VERUS CAPITAL PARTNERS LLC |
360 |
*Closed |
2024-03-31 |
0 |
$0 |
-31,000 |
|
| MEEDER ASSET MANAGEMENT INC |
800 |
*Closed |
2024-03-31 |
0 |
$0 |
-271 |
|
| WELLS FARGO & CO/MN |
7019 |
- |
2024-03-31 |
11 |
$0 |
-414 |
|
|
44 Records found
|
1
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