| |
Institutional
Holders
Total
Institutions:
 |
36  7 |
|
|
Total
shares held :
|
15,882,684 |
|
|
% of shares
held :
|
32.92% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
|
Amount
of shares held :
|
12,308,060 |
|
|
% of shares
held change :
|
25.51% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.96 |
|
|
Last
Quarter's Ending
Price :
|
$0.88 |
|
|
Last
Quarter's Average
Price :
|
$0.86 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.33 (38.37%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  AIGH Capital Management LLC |
23 |
*New |
2023-12-31 |
5,026,104 |
$4,423,000 |
5,026,104 |
|
| AWM Investment Company Inc. |
48 |
*New |
2023-12-31 |
5,000,000 |
$4,400,000 |
5,000,000 |
|
| VANGUARD GROUP INC |
3782 |
- |
2023-12-31 |
1,297,368 |
$1,142,000 |
0 |
|
| Worth Venture Partners LLC |
32 |
*New |
2023-12-31 |
1,250,997 |
$1,101,000 |
1,250,997 |
|
| Bleichroeder LP |
31 |
*New |
2023-12-31 |
1,000,000 |
$880,000 |
1,000,000 |
|
| Pelion Inc. |
|
- |
2023-12-31 |
898,278 |
$790,000 |
0 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3829 |
- |
2023-12-31 |
312,910 |
$275,000 |
0 |
|
| BLACKROCK INC. |
4254 |
- |
2023-12-31 |
268,783 |
$237,000 |
0 |
|
| PVG ASSET MANAGEMENT CORP |
22 |
*New |
2023-12-31 |
261,585 |
$230,000 |
261,585 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3044 |
- |
2024-03-31 |
219,727 |
$168,000 |
-5,439 |
|
| Highland Management Partners 9 LLC |
2 |
- |
2023-09-30 |
171,945 |
$167,000 |
0 |
|
| STATE STREET CORP |
3861 |
- |
2023-12-31 |
109,058 |
$96,000 |
0 |
|
| N.E.W. Advisory Services LLC |
170 |
- |
2024-03-31 |
91,433 |
$70,000 |
6,000 |
|
| ENVESTNET ASSET MANAGEMENT INC |
3945 |
*New |
2023-12-31 |
71,596 |
$63,000 |
71,596 |
|
| Advisor Group Holdings Inc. |
4730 |
- |
2023-12-31 |
70,445 |
$62,000 |
69,645 |
|
| NORTHERN TRUST CORP |
4248 |
- |
2023-12-31 |
51,610 |
$45,000 |
-2,099 |
|
| Gladstone Institutional Advisory LLC |
656 |
*New |
2023-12-31 |
46,500 |
$41,000 |
46,500 |
|
| Retirement Planning Co of New England Inc. |
231 |
- |
2023-12-31 |
40,643 |
$36,000 |
-761 |
|
| WISCONSIN CAPITAL MANAGEMENT LLC |
44 |
- |
2023-12-31 |
20,000 |
$18,000 |
0 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3488 |
- |
2023-12-31 |
18,398 |
$16,000 |
0 |
|
| Warberg Asset Management LLC |
73 |
*New |
2023-12-31 |
16,310 |
$14,000 |
16,310 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3923 |
- |
2024-03-31 |
16,877 |
$13,000 |
0 |
|
| BSC PRIVATE WEALTH MANAGEMENT LLC |
155 |
- |
2023-12-31 |
12,500 |
$11,000 |
0 |
|
| FOUNDERS FINANCIAL SECURITIES LLC |
384 |
- |
2024-03-31 |
15,000 |
$11,000 |
0 |
|
| Sigma Planning Corp |
|
- |
2024-03-31 |
13,683 |
$10,000 |
13,683 |
|
| TOWER RESEARCH CAPITAL LLC |
4732 |
- |
2023-12-31 |
6,999 |
$6,000 |
5,997 |
|
| UBS Group AG |
6366 |
- |
2023-12-31 |
6,230 |
$5,000 |
-17,616 |
|
| ADVISORY SERVICES NETWORK, LLC |
3171 |
*New |
2023-12-31 |
4,000 |
$4,000 |
4,000 |
|
| Game Plan Financial Advisors LLC |
248 |
- |
2024-03-31 |
5,000 |
$4,000 |
0 |
|
| GROUP ONE TRADING, L.P. |
1632 |
- |
2023-12-31 |
1,745 |
$2,000 |
-6,267 |
|
| SIMPLEX TRADING LLC |
2161 |
- |
2024-03-31 |
1,894 |
$1,000 |
-2,227 |
|
| MORGAN STANLEY |
6832 |
- |
2023-12-31 |
1,501 |
$1,000 |
-1,000 |
|
| WELLS FARGO & CO/MN |
5482 |
- |
2023-12-31 |
1,265 |
$1,000 |
14 |
|
| J P MORGAN CHASE & CO |
5612 |
- |
2023-12-31 |
86 |
$0 |
49 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5875 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,137 |
|
| TWO SIGMA SECURITIES LLC |
1587 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,398 |
|
| FMR LLC |
5071 |
*New |
2023-12-31 |
100 |
$0 |
100 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
*New |
2023-12-31 |
1 |
$0 |
1 |
|
| GRADIENT INVESTMENTS LLC |
1650 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,500 |
|
| BANK OF AMERICA CORP /DE/ |
6789 |
- |
2023-12-31 |
68 |
$0 |
66 |
|
| ROYAL BANK OF CANADA |
6922 |
- |
2023-12-31 |
92 |
$0 |
-92 |
|
|
42 Records found
|
1
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