| |
Institutional
Holders
Total
Institutions:
 |
38  2 |
|
|
Total
shares held :
|
2,927,661 |
|
|
% of shares
held :
|
1.06% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
|
Amount
of shares held :
|
311,934 |
|
|
% of shares
held change :
|
0.11% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.36 |
|
|
Last
Quarter's Ending
Price :
|
$0.38 |
|
|
Last
Quarter's Average
Price :
|
$0.39 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.07 (17.95%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  MORGAN STANLEY |
5340 |
- |
2023-12-31 |
830,454 |
$316,000 |
484,174 |
|
| Guild Investment Management Inc. |
44 |
- |
2023-12-31 |
405,500 |
$154,000 |
-17,500 |
|
| Integrity Wealth Solutions LLC |
96 |
*New |
2024-03-31 |
291,000 |
$113,000 |
291,000 |
|
| BANK OF MONTREAL /CAN/ |
2829 |
- |
2023-12-31 |
249,500 |
$104,000 |
0 |
|
| HIGHTOWER ADVISORS, LLC |
3101 |
- |
2023-12-31 |
268,040 |
$102,000 |
-19,900 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3356 |
- |
2023-12-31 |
207,259 |
$79,000 |
-232,055 |
|
| PUPLAVA FINANCIAL SERVICES INC |
105 |
- |
2024-03-31 |
115,492 |
$45,000 |
0 |
|
| KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ |
414 |
- |
2023-12-31 |
117,371 |
$45,000 |
0 |
|
| Bedel Financial Consulting Inc. |
243 |
- |
2023-12-31 |
100,000 |
$38,000 |
0 |
|
| BEDEL FINANCIAL CONSULTING INC |
233 |
- |
2023-09-30 |
100,000 |
$37,000 |
0 |
|
| Advisor Group Holdings Inc. |
5389 |
- |
2023-12-31 |
56,500 |
$21,000 |
-59,000 |
|
| LPL FINANCIAL CORP |
4641 |
- |
2023-12-31 |
47,532 |
$18,000 |
0 |
|
| MILLENNIUM MANAGEMENT LLC |
3799 |
- |
2023-12-31 |
46,487 |
$18,000 |
27,508 |
|
| CITADEL ADVISORS LLC |
5218 |
- |
2023-12-31 |
44,860 |
$17,000 |
44,860 |
|
| Goss Wealth Management LLC |
2655 |
- |
2023-12-31 |
41,648 |
$16,000 |
0 |
|
| VIRTU FINANCIAL LLC |
1345 |
*New |
2023-12-31 |
42,836 |
$16,000 |
42,836 |
|
| SCOTIA CAPITAL INC. |
783 |
- |
2023-12-31 |
39,500 |
$15,000 |
0 |
|
| TWO SIGMA SECURITIES LLC |
1211 |
- |
2023-12-31 |
37,199 |
$14,000 |
16,443 |
|
| CAPTRUST FINANCIAL ADVISORS |
2618 |
- |
2023-12-31 |
30,486 |
$12,000 |
0 |
|
| Asset Advisors Investment Management LLC |
87 |
- |
2023-12-31 |
30,000 |
$11,000 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5594 |
*New |
2023-12-31 |
29,998 |
$11,000 |
29,998 |
|
| KESTRA PRIVATE WEALTH SERVICES LLC |
1190 |
- |
2023-12-31 |
27,200 |
$10,000 |
0 |
|
| Aurum Wealth Management Group LLC |
360 |
- |
2024-03-31 |
25,000 |
$10,000 |
0 |
|
| MARINER WEALTH ADVISORS, LLC |
3015 |
- |
2023-12-31 |
24,680 |
$9,000 |
0 |
|
| SPROTT INC. |
129 |
*New |
2023-12-31 |
23,975 |
$9,000 |
23,975 |
|
| GROUP ONE TRADING, L.P. |
1446 |
- |
2023-12-31 |
22,156 |
$8,000 |
18,500 |
|
| PFG Investments LLC |
484 |
- |
2023-12-31 |
19,000 |
$7,000 |
0 |
|
| Blue Zone Wealth Advisors LLC |
87 |
- |
2024-03-31 |
15,972 |
$6,000 |
0 |
|
| Ground Swell Capital LLC |
61 |
*New |
2023-12-31 |
13,135 |
$5,000 |
13,135 |
|
| CLEAR HARBOR ASSET MANAGEMENT, LLC |
340 |
*New |
2023-12-31 |
12,077 |
$5,000 |
12,077 |
|
| WEDBUSH MORGAN SECURITIES INC |
1082 |
- |
2023-12-31 |
10,000 |
$4,000 |
0 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3790 |
- |
2023-12-31 |
10,600 |
$4,000 |
0 |
|
| Sheaff Brock Investment Advisors LLC |
474 |
- |
2023-12-31 |
10,000 |
$4,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2882 |
- |
2023-12-31 |
7,500 |
$3,000 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
6008 |
*New |
2023-12-31 |
2,000 |
$1,000 |
2,000 |
|
| UBS Group AG |
6937 |
- |
2023-12-31 |
2,840 |
$1,000 |
-87 |
|
| ROYAL BANK OF CANADA |
6245 |
- |
2023-12-31 |
1,500 |
$1,000 |
-1,110 |
|
| HANSON MCCLAIN, INC. |
|
- |
2023-12-31 |
200 |
$0 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
2412 |
- |
2023-12-31 |
1,000 |
$0 |
0 |
|
| PROEQUITIES INC. |
5727 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| TORONTO DOMINION BANK |
1347 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,884 |
|
| TD Waterhouse Canada Inc. |
1658 |
- |
2023-12-31 |
1,000 |
$0 |
0 |
|
| Eudaimonia Partners LLC |
350 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,200 |
|
| CREDIT AGRICOLE S A |
896 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,000 |
|
|
44 Records found
|
1
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