| |
Institutional
Holders
Total
Institutions:
 |
44  6 |
|
|
Total
shares held :
|
5,142,508 |
|
|
% of shares
held :
|
6.07% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
|
Amount
of shares held :
|
-1,070,568 |
|
|
% of shares
held change :
|
 -1.26% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.09 |
|
|
Last
Quarter's Ending
Price :
|
$1.35 |
|
|
Last
Quarter's Average
Price :
|
$1.56 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.50 (32.05%) |
|
|
|
|
|
|
|
|
|
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 |
18 |
- |
2023-12-31 |
3,814,299 |
$5,149,000 |
-1,487,737 |
|
| MORGAN STANLEY |
5344 |
- |
2023-12-31 |
231,385 |
$312,000 |
168,891 |
|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
652 |
- |
2024-03-31 |
201,452 |
$214,000 |
1,675 |
|
| MILLENNIUM MANAGEMENT LLC |
3485 |
- |
2023-12-31 |
127,842 |
$173,000 |
-85,181 |
|
| CITADEL ADVISORS LLC |
4542 |
*New |
2023-12-31 |
113,885 |
$154,000 |
113,885 |
|
| CIBC WORLD MARKETS INC. |
1120 |
- |
2023-12-31 |
60,887 |
$82,000 |
-26 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3627 |
*New |
2023-12-31 |
55,580 |
$75,000 |
55,580 |
|
| ROYAL BANK OF CANADA |
5109 |
- |
2023-12-31 |
54,925 |
$74,000 |
-804 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4309 |
- |
2023-12-31 |
41,942 |
$57,000 |
0 |
|
| Long Focus Capital Management LLC |
97 |
- |
2023-12-31 |
40,000 |
$54,000 |
0 |
|
| BANK OF MONTREAL /CAN/ |
2993 |
- |
2023-12-31 |
37,582 |
$51,000 |
4,937 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5441 |
*New |
2023-12-31 |
30,306 |
$41,000 |
30,306 |
|
| Brave Asset Management Inc |
148 |
- |
2023-12-31 |
25,000 |
$34,000 |
0 |
|
| TWO SIGMA SECURITIES LLC |
1085 |
*New |
2023-12-31 |
23,378 |
$32,000 |
23,378 |
|
| NEWMAN DIGNAN & SHEERAR, INC. |
171 |
- |
2023-12-31 |
22,015 |
$30,000 |
22,015 |
|
| Ausdal Financial Partners Inc. |
461 |
- |
2024-03-31 |
26,000 |
$28,000 |
-4,000 |
|
| LPL FINANCIAL CORP |
4621 |
- |
2023-12-31 |
19,579 |
$26,000 |
-2,000 |
|
| C2P Capital Advisory Group LLC d.b.a. Prosperity C |
257 |
*New |
2023-12-31 |
15,000 |
$20,000 |
15,000 |
|
| HEAD & ASSOCIATES LLC |
226 |
- |
2023-12-31 |
11,534 |
$16,000 |
0 |
|
| J P MORGAN CHASE & CO |
4982 |
*New |
2023-12-31 |
11,500 |
$16,000 |
11,500 |
|
| Kingsview Wealth Management LLC |
936 |
*New |
2023-12-31 |
11,000 |
$15,000 |
11,000 |
|
| SCOTIA CAPITAL INC. |
784 |
*New |
2023-12-31 |
10,679 |
$14,000 |
10,679 |
|
| Banque Cantonale Vaudoise |
914 |
- |
2024-03-31 |
11,900 |
$13,000 |
0 |
|
| Advisor Group Holdings Inc. |
5627 |
- |
2023-12-31 |
9,212 |
$12,000 |
-500 |
|
| BANK OF AMERICA CORP /DE/ |
5774 |
- |
2023-12-31 |
6,101 |
$8,000 |
1,374 |
|
| WELLS FARGO & CO/MN |
5228 |
- |
2023-12-31 |
4,664 |
$6,000 |
-1,537 |
|
| Cedar Mountain Advisors LLC |
213 |
- |
2024-03-31 |
5,651 |
$6,000 |
0 |
|
| UBS Group AG |
6295 |
- |
2023-12-31 |
4,699 |
$6,000 |
-2,966 |
|
| NATIONAL BANK OF CANADA /FI/ |
2111 |
- |
2023-12-31 |
3,739 |
$5,000 |
21 |
|
| TORONTO DOMINION BANK |
1011 |
- |
2023-12-31 |
3,554 |
$5,000 |
3,554 |
|
| BARCLAYS PLC |
3950 |
- |
2023-12-31 |
1,200 |
$2,000 |
400 |
|
| CWM LLC |
4022 |
- |
2024-03-31 |
2,325 |
$2,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1573 |
- |
2023-12-31 |
557 |
$1,000 |
0 |
|
| First Capital Advisors Group LLC. |
913 |
*New |
2023-06-30 |
200 |
$1,000 |
200 |
|
| GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
814 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
| DIMENSIONAL FUND ADVISORS INC |
3436 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,485 |
|
| TOWER RESEARCH CAPITAL LLC |
5829 |
- |
2023-12-31 |
17 |
$0 |
17 |
|
| BNP PARIBAS ARBITRAGE SA |
3109 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,400 |
|
| Axiom Investment Management LLC |
192 |
*Closed |
2022-12-31 |
0 |
$0 |
-150 |
|
| PROEQUITIES INC. |
5854 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| IFP Advisors Inc |
3189 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,000 |
|
| JNBA FINANCIAL ADVISORS |
705 |
- |
2023-12-31 |
210 |
$0 |
0 |
|
| Cypress Capital Management LLC (WY) |
173 |
- |
2023-12-31 |
100 |
$0 |
0 |
|
| Squarepoint Ops LLC |
2703 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,725 |
|
| WOLFF WIESE MAGANA LLC |
695 |
- |
2024-03-31 |
31 |
$0 |
0 |
|
| ADVISORY SERVICES NETWORK, LLC |
3773 |
*New |
2023-12-31 |
100 |
$0 |
100 |
|
| Advisor Resource Council |
499 |
*Closed |
2024-03-31 |
0 |
$0 |
-100,000 |
|
| HM PAYSON & CO |
1052 |
*New |
2023-12-31 |
28 |
$0 |
28 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4701 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,196 |
|
| Planning Capital Management Corp |
643 |
- |
2023-12-31 |
215 |
$0 |
0 |
|
| Hobbs Group Advisors LLC |
525 |
- |
2023-12-31 |
105 |
$0 |
0 |
|
|
51 Records found
|
1
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