| |
Institutional
Holders
Total
Institutions:
 |
43  0 |
|
|
Total
shares held :
|
27,082,027 |
|
|
% of shares
held :
|
27.77% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
|
Amount
of shares held :
|
-971,038 |
|
|
% of shares
held change :
|
 -1% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.21 |
|
|
Last
Quarter's Ending
Price :
|
$0.43 |
|
|
Last
Quarter's Average
Price :
|
$0.26 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.09 (34.62%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  PERKINS CAPITAL MANAGEMENT INC |
|
- |
2023-12-31 |
7,043,457 |
$2,993,000 |
749,250 |
|
| HERALD INVESTMENT MANAGEMENT LTD |
53 |
- |
2023-12-31 |
6,092,857 |
$2,589,000 |
0 |
|
| VANGUARD GROUP INC |
3550 |
- |
2023-12-31 |
5,449,367 |
$2,316,000 |
0 |
|
| BARD ASSOCIATES INC |
59 |
- |
2023-12-31 |
3,856,077 |
$1,639,000 |
-26,700 |
|
| BLACKROCK INC. |
4079 |
- |
2023-12-31 |
1,256,741 |
$534,000 |
320 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3719 |
- |
2023-12-31 |
880,680 |
$374,000 |
0 |
|
| STATE STREET CORP |
3788 |
- |
2023-12-31 |
312,054 |
$133,000 |
0 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3259 |
- |
2023-12-31 |
278,400 |
$118,000 |
59,000 |
|
| NORTHERN TRUST CORP |
4113 |
- |
2023-12-31 |
228,524 |
$97,000 |
28,359 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1266 |
- |
2023-12-31 |
200,000 |
$85,000 |
0 |
|
| Squarepoint Ops LLC |
2299 |
- |
2023-12-31 |
191,229 |
$81,000 |
121,347 |
|
| Cetera Investment Advisers |
2141 |
- |
2023-12-31 |
187,790 |
$80,000 |
0 |
|
| CITADEL ADVISORS LLC |
4784 |
- |
2023-12-31 |
182,803 |
$78,000 |
149,404 |
|
| MILLENNIUM MANAGEMENT LLC |
3640 |
*New |
2023-12-31 |
155,395 |
$66,000 |
155,395 |
|
| EDMOND DE ROTHSCHILD HOLDING S.A. |
518 |
- |
2023-12-31 |
100,000 |
$43,000 |
0 |
|
| INGALLS & SNYDER LLC |
406 |
- |
2023-12-31 |
87,960 |
$37,000 |
10,000 |
|
| JANE STREET GROUP LLC |
5176 |
- |
2023-12-31 |
83,589 |
$36,000 |
34,810 |
|
| Goss Wealth Management LLC |
2424 |
*New |
2023-12-31 |
66,666 |
$28,000 |
66,666 |
|
| PRUDENTIAL FINANCIAL INC |
2603 |
*New |
2023-12-31 |
56,600 |
$24,000 |
56,600 |
|
| Procyon Private Wealth Partners LLC |
507 |
- |
2024-03-31 |
64,300 |
$22,000 |
2,700 |
|
| Barden Capital Management Inc. |
71 |
- |
2023-12-31 |
72,828 |
$16,000 |
0 |
|
| COMERICA BANK |
3066 |
- |
2023-12-31 |
31,546 |
$13,000 |
0 |
|
| XTX Topco Ltd |
1420 |
*New |
2023-12-31 |
26,573 |
$11,000 |
26,573 |
|
| HORRELL CAPITAL MANAGEMENT INC |
172 |
- |
2024-03-31 |
29,371 |
$10,000 |
147 |
|
| TOWER RESEARCH CAPITAL LLC |
4311 |
- |
2023-12-31 |
23,791 |
$10,000 |
-7,209 |
|
| Warberg Asset Management LLC |
79 |
- |
2023-12-31 |
22,500 |
$10,000 |
-32,095 |
|
| Traynor Capital Management Inc. |
238 |
- |
2024-03-31 |
20,000 |
$7,000 |
0 |
|
| UBS Group AG |
6307 |
- |
2023-12-31 |
14,088 |
$6,000 |
12,031 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3320 |
- |
2024-03-31 |
18,000 |
$6,000 |
0 |
|
| Miramar Capital LLC |
62 |
- |
2023-12-31 |
12,501 |
$5,000 |
0 |
|
| Independent Advisor Alliance |
675 |
- |
2023-12-31 |
10,033 |
$4,000 |
0 |
|
| Stratos Wealth Partners LTD. |
1360 |
- |
2024-03-31 |
11,000 |
$4,000 |
0 |
|
| Advisor Group Holdings Inc. |
6214 |
- |
2023-12-31 |
6,000 |
$3,000 |
-6,000 |
|
| SCHMEIDLER A R & CO INC |
|
- |
2024-03-31 |
10,000 |
$3,000 |
0 |
|
| FMR LLC |
4709 |
*New |
2023-12-31 |
49 |
$0 |
49 |
|
| MORGAN STANLEY |
7062 |
- |
2023-12-31 |
110 |
$0 |
-10,000 |
|
| Clearline Capital LP |
102 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,512,126 |
|
| HRT FINANCIAL LLC |
2365 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,664 |
|
| Larson Financial Group LLC |
|
- |
2024-03-31 |
20 |
$0 |
0 |
|
| ROYAL BANK OF CANADA |
6560 |
- |
2023-12-31 |
33 |
$0 |
-42 |
|
| BANK OF AMERICA CORP /DE/ |
6466 |
*New |
2023-12-31 |
77 |
$0 |
77 |
|
| FTB Advisors Inc. |
2333 |
- |
2024-03-31 |
760 |
$0 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6444 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,670 |
|
| J P MORGAN CHASE & CO |
6258 |
- |
2023-12-31 |
224 |
$0 |
102 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Walleye Trading Advisors LLC |
2509 |
*Closed |
2023-12-31 |
0 |
$0 |
-801,203 |
|
| WELLS FARGO & CO/MN |
7047 |
- |
2023-12-31 |
881 |
$0 |
-14,054 |
|
|
47 Records found
|
1
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