| |
Institutional
Holders
Total
Institutions:
 |
36  6 |
|
|
Total
shares held :
|
12,879,470 |
|
|
% of shares
held :
|
51.91% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
|
Amount
of shares held :
|
3,904,975 |
|
|
% of shares
held change :
|
 15.74% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.17 |
|
|
Last
Quarter's Ending
Price :
|
$0.15 |
|
|
Last
Quarter's Average
Price :
|
$0.16 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.03 (16.31%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
102 |
- |
2023-06-30 |
898,374 |
$2,803,000 |
0 |
|
| GSA CAPITAL PARTNERS LLP |
719 |
*New |
2023-12-31 |
3,892,561 |
$566,000 |
3,892,561 |
|
| Sofinnova Ventures Inc |
52 |
- |
2023-12-31 |
3,083,712 |
$448,000 |
0 |
|
| BLACKSTONE GROUP L.P. |
142 |
- |
2023-12-31 |
1,678,984 |
$243,000 |
0 |
|
| Standard Life Aberdeen plc |
951 |
*New |
2023-12-31 |
898,374 |
$131,000 |
898,374 |
|
| Nan Fung Group Holdings Ltd |
35 |
- |
2023-12-31 |
613,223 |
$89,000 |
0 |
|
| CITADEL ADVISORS LLC |
4744 |
- |
2023-12-31 |
590,052 |
$86,000 |
590,052 |
|
| VANGUARD GROUP INC |
4346 |
- |
2023-12-31 |
448,330 |
$65,000 |
-608,547 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4283 |
- |
2023-12-31 |
440,349 |
$64,000 |
127,123 |
|
| BLACKROCK INC. |
4619 |
- |
2023-12-31 |
357,622 |
$52,000 |
-13,021 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3464 |
- |
2023-12-31 |
313,500 |
$46,000 |
313,500 |
|
| Summit Trail Advisors LLC |
604 |
*New |
2024-03-31 |
147,658 |
$21,000 |
147,658 |
|
| STATE STREET CORP |
4164 |
- |
2023-12-31 |
106,564 |
$15,000 |
0 |
|
| NORTHERN TRUST CORP |
4411 |
- |
2023-12-31 |
69,029 |
$10,000 |
0 |
|
| MANCHESTER FINANCIAL INC |
97 |
- |
2024-03-31 |
72,000 |
$10,000 |
50,000 |
|
| GROUP ONE TRADING, L.P. |
1439 |
- |
2023-12-31 |
64,897 |
$9,000 |
0 |
|
| VIRTU FINANCIAL LLC |
1421 |
- |
2023-12-31 |
56,487 |
$8,000 |
44,185 |
|
| XTX Topco Ltd |
1466 |
- |
2023-12-31 |
39,726 |
$6,000 |
39,726 |
|
| Kestra Advisory Services LLC |
2245 |
- |
2023-12-31 |
35,750 |
$5,000 |
-50,000 |
|
| ROYAL BANK OF CANADA |
5915 |
- |
2023-12-31 |
35,824 |
$5,000 |
732 |
|
| Good Life Advisors LLC |
436 |
- |
2023-12-31 |
31,250 |
$5,000 |
0 |
|
| LEVEL FOUR ADVISORY SERVICES LLC |
762 |
- |
2023-12-31 |
26,441 |
$4,000 |
0 |
|
| BANK OF NEW YORK MELLON CORP |
3998 |
- |
2024-03-31 |
22,020 |
$3,000 |
0 |
|
| Vontobel Holding Ltd. |
1101 |
- |
2023-12-31 |
20,000 |
$3,000 |
0 |
|
| LPL FINANCIAL CORP |
4681 |
- |
2023-12-31 |
17,833 |
$3,000 |
-18,200 |
|
| UBS Group AG |
6641 |
- |
2023-12-31 |
12,215 |
$2,000 |
12,215 |
|
| J.W. COLE ADVISORS INC. |
809 |
*New |
2023-12-31 |
12,000 |
$2,000 |
12,000 |
|
| HRT FINANCIAL LLC |
1962 |
- |
2023-12-31 |
14,875 |
$2,000 |
-177,699 |
|
| JANE STREET GROUP LLC |
5365 |
- |
2023-12-31 |
11,410 |
$2,000 |
11,410 |
|
| Parallel Advisors LLC |
2870 |
- |
2023-12-31 |
7,867 |
$1,000 |
0 |
|
| WealthCollab LLC |
819 |
- |
2023-12-31 |
3,918 |
$1,000 |
0 |
|
| NATIXIS |
972 |
- |
2023-12-31 |
5,000 |
$1,000 |
0 |
|
| SIMPLEX TRADING LLC |
2243 |
*Closed |
2024-03-31 |
0 |
$0 |
-391 |
|
| US BANCORP |
3776 |
- |
2023-12-31 |
3,000 |
$0 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5830 |
*Closed |
2023-12-31 |
0 |
$0 |
-98,543 |
|
| MORGAN STANLEY |
7002 |
- |
2023-12-31 |
2,834 |
$0 |
0 |
|
| LifeSteps Financial Inc. |
423 |
*New |
2024-03-31 |
870 |
$0 |
870 |
|
| Pinnacle Wealth Management Advisory Group LLC |
333 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,695 |
|
| WELLS FARGO & CO/MN |
6188 |
- |
2023-12-31 |
1,311 |
$0 |
-3,977 |
|
| Qube Research & Technologies Ltd |
3824 |
*New |
2023-12-31 |
2 |
$0 |
2 |
|
| J P MORGAN CHASE & CO |
5983 |
- |
2023-12-31 |
24 |
$0 |
0 |
|
| Pale Fire Capital SE |
84 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,400 |
|
| PROEQUITIES INC. |
6625 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| GOLDMAN SACHS GROUP INC/ |
4693 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,974 |
|
| Advisor Group Holdings Inc. |
7067 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,500 |
|
| Resources Investment Advisors Inc. |
1156 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,500 |
|
| UBS OCONNOR LLC |
507 |
*Closed |
2023-12-31 |
0 |
$0 |
-570,506 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1424 |
*Closed |
2023-12-31 |
0 |
$0 |
-112,000 |
|
| INVESCO LTD |
3789 |
*Closed |
2023-12-31 |
0 |
$0 |
-157,653 |
|
| BANK OF AMERICA CORP /DE/ |
6962 |
- |
2023-12-31 |
500 |
$0 |
-300 |
|
|
50 Records found
|
1
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