|
Institutional
Holders
Total
Institutions:
|
23 5 |
|
Total
shares held :
|
642,863 |
|
% of shares
held :
|
14.51% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
469,486 |
|
% of shares
held change :
|
10.6% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.22 |
|
Last
Quarter's Ending
Price :
|
$0.44 |
|
Last
Quarter's Average
Price :
|
$0.29 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.02 (8.14%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
K2 PRINCIPAL FUND L.P. |
82 |
- |
2023-12-31 |
294,231 |
$129,000 |
247,854 |
|
CITADEL ADVISORS LLC |
4952 |
*New |
2023-12-31 |
108,102 |
$47,000 |
108,102 |
|
BLACKROCK INC. |
4733 |
- |
2023-12-31 |
50,500 |
$22,000 |
-605 |
|
RENAISSANCE TECHNOLOGIES LLC |
3582 |
*New |
2023-12-31 |
42,200 |
$18,000 |
42,200 |
|
Ayrton Capital LLC |
26 |
- |
2023-09-30 |
72,517 |
$16,000 |
45,917 |
|
TWO SIGMA SECURITIES LLC |
1232 |
- |
2023-12-31 |
28,519 |
$12,000 |
17,305 |
|
GOLDMAN SACHS GROUP INC/ |
4494 |
- |
2023-12-31 |
22,408 |
$10,000 |
8 |
|
VANGUARD GROUP INC |
4473 |
*New |
2023-12-31 |
24,000 |
$10,000 |
24,000 |
|
JANE STREET GROUP LLC |
5279 |
*New |
2023-12-31 |
21,144 |
$9,000 |
21,144 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5616 |
- |
2023-12-31 |
17,021 |
$7,000 |
0 |
|
Penserra Capital Management LLC |
1178 |
- |
2023-12-31 |
13,319 |
$5,000 |
0 |
|
UBS Group AG |
6475 |
*New |
2023-12-31 |
9,473 |
$4,000 |
9,473 |
|
TOWER RESEARCH CAPITAL LLC |
5172 |
- |
2023-12-31 |
7,822 |
$3,000 |
65 |
|
J P MORGAN CHASE & CO |
5544 |
- |
2023-12-31 |
2 |
$0 |
-2 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
8 |
$0 |
0 |
|
WELLS FARGO & CO/MN |
5782 |
- |
2023-12-31 |
49 |
$0 |
12 |
|
Qube Research & Technologies Ltd |
3614 |
- |
2023-12-31 |
10 |
$0 |
0 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
5 |
$0 |
0 |
|
Beacon Capital Management LLC |
960 |
- |
2023-12-31 |
10 |
$0 |
0 |
|
MORGAN STANLEY |
7366 |
- |
2023-12-31 |
267 |
$0 |
0 |
|
ROYAL BANK OF CANADA |
6624 |
- |
2023-12-31 |
1,196 |
$0 |
-40 |
|
Advisor Group Holdings Inc. |
6953 |
- |
2023-12-31 |
77 |
$0 |
-30 |
|
Lindbrook Capital LLC |
2703 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,500 |
|
PROEQUITIES INC. |
8812 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
American Capital Advisory LLC |
521 |
- |
2024-03-31 |
37 |
$0 |
0 |
|
|
25 Records found
|
1
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