| |
Institutional
Holders
Total
Institutions:
 |
36  0 |
|
|
Total
shares held :
|
5,569,119 |
|
|
% of shares
held :
|
11.77% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
|
Amount
of shares held :
|
2,424,423 |
|
|
% of shares
held change :
|
5.12% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.22 |
|
|
Last
Quarter's Ending
Price :
|
$0.31 |
|
|
Last
Quarter's Average
Price :
|
$0.21 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.04 (18%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Frigate Ventures LP |
69 |
- |
2023-12-31 |
3,500,000 |
$904,000 |
2,602,217 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3483 |
- |
2023-12-31 |
551,600 |
$173,000 |
0 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4324 |
- |
2023-12-31 |
171,579 |
$54,000 |
0 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3449 |
- |
2023-12-31 |
164,210 |
$51,000 |
91,700 |
|
| Change Path LLC |
608 |
- |
2023-12-31 |
105,348 |
$33,000 |
0 |
|
| JANE STREET GROUP LLC |
5187 |
*New |
2023-12-31 |
105,841 |
$33,000 |
105,841 |
|
| HRT FINANCIAL LLC |
1807 |
*New |
2023-12-31 |
102,433 |
$32,000 |
102,433 |
|
| VANGUARD GROUP INC |
4410 |
- |
2023-12-31 |
97,573 |
$31,000 |
-242,226 |
|
| Cresset Asset Management LLC |
1770 |
- |
2023-12-31 |
78,400 |
$25,000 |
-23,616 |
|
| BLACKROCK INC. |
4725 |
- |
2023-12-31 |
74,700 |
$23,000 |
0 |
|
| Squarepoint Ops LLC |
2416 |
- |
2023-12-31 |
70,800 |
$22,000 |
-9,352 |
|
| TWO SIGMA SECURITIES LLC |
1167 |
- |
2023-12-31 |
56,736 |
$18,000 |
5,822 |
|
| WELLS FARGO & CO/MN |
5169 |
- |
2023-12-31 |
29,569 |
$9,000 |
26 |
|
| STATE STREET CORP |
4199 |
- |
2023-12-31 |
29,158 |
$9,000 |
0 |
|
| InTrack Investment Management Inc |
133 |
- |
2024-03-31 |
23,469 |
$6,000 |
0 |
|
| Samalin Investment Counsel LLC |
271 |
- |
2023-12-31 |
20,000 |
$6,000 |
0 |
|
| TRUST CO OF VERMONT |
651 |
- |
2023-12-31 |
15,000 |
$5,000 |
0 |
|
| NORTHERN TRUST CORP |
4452 |
- |
2023-12-31 |
14,705 |
$5,000 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5646 |
- |
2023-12-31 |
11,191 |
$4,000 |
-3,800 |
|
| Eley Financial Management Inc |
68 |
- |
2023-12-31 |
13,700 |
$4,000 |
0 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3274 |
- |
2024-03-31 |
10,374 |
$3,000 |
0 |
|
| THOMPSON DAVIS & CO. INC. |
103 |
- |
2023-12-31 |
10,000 |
$3,000 |
0 |
|
| Veracity Capital LLC |
206 |
- |
2024-03-31 |
10,000 |
$3,000 |
-275,000 |
|
| FINANCIAL NETWORK |
2730 |
- |
2023-12-31 |
10,625 |
$3,000 |
0 |
|
| XTX Topco Ltd |
1494 |
*New |
2023-12-31 |
10,803 |
$3,000 |
10,803 |
|
| TOWER RESEARCH CAPITAL LLC |
5336 |
- |
2023-12-31 |
6,655 |
$2,000 |
123 |
|
| MORGAN STANLEY |
6873 |
- |
2023-12-31 |
3,883 |
$1,000 |
0 |
|
| GROUP ONE TRADING, L.P. |
1689 |
- |
2023-12-31 |
2,435 |
$1,000 |
0 |
|
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
554 |
- |
2024-03-31 |
4,482 |
$1,000 |
0 |
|
| TOMPKINS FINANCIAL CORP |
623 |
- |
2024-03-31 |
400 |
$0 |
0 |
|
| Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
111 |
$0 |
0 |
|
| UBS Group AG |
7245 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
| Claraphi Advisory Network LLC |
172 |
*Closed |
2022-12-31 |
0 |
$0 |
-108,348 |
|
| BANK OF AMERICA CORP /DE/ |
6308 |
- |
2023-12-31 |
895 |
$0 |
894 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
1194 |
- |
2023-12-31 |
1,400 |
$0 |
0 |
|
| MILLENNIUM MANAGEMENT LLC |
4141 |
*Closed |
2023-12-31 |
0 |
$0 |
-145,136 |
|
| J P MORGAN CHASE & CO |
6077 |
*Closed |
2023-12-31 |
0 |
$0 |
-18 |
|
| Advisor Group Holdings Inc. |
6959 |
- |
2023-12-31 |
900 |
$0 |
-100 |
|
| ROYAL BANK OF CANADA |
6713 |
- |
2023-12-31 |
143 |
$0 |
0 |
|
| PROEQUITIES INC. |
9049 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| CITADEL ADVISORS LLC |
6332 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,559 |
|
|
41 Records found
|
1
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