| |
Institutional
Holders
Total
Institutions:
 |
36  1 |
|
|
Total
shares held :
|
4,082,574 |
|
|
% of shares
held :
|
7.78% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
|
Amount
of shares held :
|
228,999 |
|
|
% of shares
held change :
|
0.44% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.39 |
|
|
Last
Quarter's Ending
Price :
|
$0.32 |
|
|
Last
Quarter's Average
Price :
|
$0.33 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.14 (40.91%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  VANGUARD GROUP INC |
3987 |
- |
2023-12-31 |
1,814,341 |
$573,000 |
0 |
|
| BLACKROCK INC. |
4323 |
- |
2023-12-31 |
580,571 |
$183,000 |
0 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4031 |
- |
2023-12-31 |
478,324 |
$151,000 |
0 |
|
| STATE STREET CORP |
3953 |
- |
2023-12-31 |
196,184 |
$62,000 |
0 |
|
| BAILARD BIEHL & KAISER INC |
698 |
- |
2023-12-31 |
196,839 |
$62,000 |
-43,510 |
|
| NORTHERN TRUST CORP |
4245 |
- |
2023-12-31 |
146,512 |
$46,000 |
41,096 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1326 |
- |
2023-12-31 |
130,000 |
$41,000 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5463 |
- |
2023-12-31 |
110,370 |
$35,000 |
110,370 |
|
| CITADEL ADVISORS LLC |
5088 |
- |
2023-12-31 |
94,547 |
$30,000 |
56,397 |
|
| MORGAN STANLEY |
6277 |
- |
2023-12-31 |
50,348 |
$16,000 |
-5,259 |
|
| JANE STREET GROUP LLC |
5245 |
- |
2023-12-31 |
48,870 |
$15,000 |
48,870 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3492 |
- |
2023-12-31 |
48,625 |
$15,000 |
0 |
|
| SABBY MANAGEMENT, LLC |
40 |
- |
2023-12-31 |
26,597 |
$8,000 |
0 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3779 |
- |
2023-12-31 |
24,350 |
$8,000 |
-264 |
|
| BANK OF NEW YORK MELLON CORP |
4116 |
- |
2023-12-31 |
25,818 |
$8,000 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
4654 |
- |
2023-12-31 |
21,414 |
$7,000 |
16,609 |
|
| MILLENNIUM MANAGEMENT LLC |
3860 |
- |
2023-12-31 |
21,853 |
$7,000 |
570 |
|
| TOWNSQUARE CAPITAL LLC |
1127 |
- |
2023-12-31 |
16,000 |
$5,000 |
0 |
|
| Koshinski Asset Management Inc. |
498 |
*New |
2023-12-31 |
13,100 |
$4,000 |
13,100 |
|
| Ground Swell Capital LLC |
64 |
*New |
2023-12-31 |
12,820 |
$4,000 |
12,820 |
|
| GROUP ONE TRADING, L.P. |
1614 |
- |
2023-12-31 |
6,077 |
$2,000 |
0 |
|
| Farther Finance Advisors LLC |
2668 |
*New |
2023-12-31 |
1,872 |
$1,000 |
1,872 |
|
| UBS Group AG |
6830 |
- |
2023-12-31 |
2,505 |
$1,000 |
2,501 |
|
| CIM LLC |
152 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
| Advisor Group Holdings Inc. |
6656 |
- |
2023-12-31 |
1,075 |
$0 |
250 |
|
| PROEQUITIES INC. |
3727 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Washington Trust Advisors Inc. |
673 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| Global Retirement Partners LLC |
3226 |
*New |
2023-12-31 |
1,500 |
$0 |
1,500 |
|
| WELLS FARGO & CO/MN |
6459 |
- |
2023-12-31 |
452 |
$0 |
23 |
|
| Sutton Wealth Advisors Inc. |
843 |
- |
2023-09-30 |
700 |
$0 |
0 |
|
| Qube Research & Technologies Ltd |
4005 |
- |
2023-12-31 |
50 |
$0 |
0 |
|
| FMR LLC |
5084 |
- |
2023-12-31 |
212 |
$0 |
200 |
|
| Cooper Financial Group |
362 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
|
| SYNOVUS FINANCIAL CORP |
829 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,484 |
|
| VIRTU FINANCIAL LLC |
1749 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,808 |
|
| ROYAL BANK OF CANADA |
6725 |
- |
2023-12-31 |
252 |
$0 |
-202 |
|
| J P MORGAN CHASE & CO |
6355 |
- |
2023-12-31 |
107 |
$0 |
40 |
|
| Coppell Advisory Solutions LLC |
1837 |
- |
2023-12-31 |
413 |
$0 |
413 |
|
| BANK OF AMERICA CORP /DE/ |
6932 |
- |
2023-12-31 |
75 |
$0 |
74 |
|
| US BANCORP |
4013 |
*Closed |
2023-12-31 |
0 |
$0 |
-800 |
|
| Cape Investment Advisory Inc. |
1210 |
- |
2023-12-31 |
500 |
$0 |
0 |
|
|
41 Records found
|
1
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