| |
Institutional
Holders
Total
Institutions:
 |
45  6 |
|
|
Total
shares held :
|
10,209,719 |
|
|
% of shares
held :
|
13.48% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
|
Amount
of shares held :
|
103,984 |
|
|
% of shares
held change :
|
0.14% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.37 |
|
|
Last
Quarter's Ending
Price :
|
$0.25 |
|
|
Last
Quarter's Average
Price :
|
$0.30 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.09 (29.23%) |
|
|
|
|
|
|
|
|
|
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 |
3843 |
- |
2023-12-31 |
3,770,325 |
$939,000 |
0 |
|
| BLACKROCK INC. |
4152 |
- |
2023-12-31 |
1,554,904 |
$387,000 |
0 |
|
| BB&T CORP |
2325 |
- |
2023-12-31 |
1,078,818 |
$269,000 |
0 |
|
| STONNINGTON GROUP LLC |
231 |
- |
2023-03-31 |
466,900 |
$184,000 |
0 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3970 |
- |
2023-12-31 |
734,850 |
$183,000 |
0 |
|
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
210 |
- |
2023-12-31 |
545,558 |
$136,000 |
0 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3099 |
- |
2024-03-31 |
498,594 |
$125,000 |
169,575 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3294 |
- |
2023-12-31 |
400,358 |
$100,000 |
39,036 |
|
| STATE STREET CORP |
3883 |
- |
2023-12-31 |
337,184 |
$84,000 |
0 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1315 |
- |
2023-12-31 |
195,500 |
$49,000 |
0 |
|
| NORTHERN TRUST CORP |
4278 |
- |
2023-12-31 |
147,026 |
$37,000 |
0 |
|
| DAVIDSON D A & CO |
1313 |
- |
2023-12-31 |
135,343 |
$34,000 |
0 |
|
| LOGAN CAPITAL MANAGEMENT INC |
367 |
- |
2023-12-31 |
120,200 |
$30,000 |
0 |
|
| BOSTON FINANCIAL MANGEMENT INC /MA |
310 |
- |
2023-12-31 |
107,659 |
$27,000 |
0 |
|
| Moors & Cabot Inc. |
820 |
- |
2023-12-31 |
97,500 |
$24,000 |
0 |
|
| CITADEL ADVISORS LLC |
5221 |
- |
2023-12-31 |
69,926 |
$17,000 |
-80,565 |
|
| HANSON MCCLAIN, INC. |
1892 |
- |
2024-03-31 |
60,000 |
$15,000 |
0 |
|
| GROUP ONE TRADING, L.P. |
1325 |
- |
2023-12-31 |
58,305 |
$15,000 |
0 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3493 |
- |
2023-12-31 |
59,275 |
$15,000 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5584 |
- |
2023-12-31 |
48,168 |
$12,000 |
18,521 |
|
| FREESTONE CAPITAL HOLDINGS, LLC |
393 |
- |
2023-12-31 |
50,000 |
$12,000 |
0 |
|
| HRT FINANCIAL LLC |
1868 |
*New |
2023-12-31 |
49,944 |
$12,000 |
49,944 |
|
| MILLENNIUM MANAGEMENT LLC |
3852 |
*New |
2023-12-31 |
35,202 |
$9,000 |
35,202 |
|
| ADVOCATE GROUP LLC |
122 |
- |
2024-03-31 |
31,950 |
$8,000 |
0 |
|
| Arete Wealth Advisors LLC |
737 |
- |
2023-12-31 |
24,375 |
$6,000 |
0 |
|
| SEGMENT WEALTH MANAGEMENT, LLC |
250 |
- |
2024-03-31 |
25,300 |
$6,000 |
0 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3787 |
- |
2023-12-31 |
18,790 |
$5,000 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
4909 |
- |
2023-12-31 |
19,371 |
$5,000 |
-5,235 |
|
| TWO SIGMA SECURITIES LLC |
1329 |
*New |
2023-12-31 |
17,384 |
$4,000 |
17,384 |
|
| MONETA GROUP INVESTMENT ADVISORS INC |
562 |
- |
2023-12-31 |
15,000 |
$4,000 |
-1 |
|
| US BANCORP |
3534 |
- |
2023-12-31 |
14,000 |
$3,000 |
0 |
|
| Ground Swell Capital LLC |
66 |
*New |
2023-12-31 |
11,191 |
$3,000 |
11,191 |
|
| FLAGSHIP HARBOR ADVISORS LLC |
671 |
- |
2024-03-31 |
10,000 |
$3,000 |
0 |
|
| STEPHENS INC /AR/ |
1199 |
- |
2023-12-31 |
11,000 |
$3,000 |
0 |
|
| SOA Wealth Advisors LLC. |
694 |
- |
2024-03-31 |
7,143 |
$2,000 |
0 |
|
| HPM Partners LLC |
|
- |
2023-12-31 |
10,000 |
$2,000 |
0 |
|
| Advisor Group Holdings Inc. |
6509 |
- |
2023-12-31 |
2,100 |
$1,000 |
-1,300 |
|
| ROYAL BANK OF CANADA |
6360 |
- |
2023-12-31 |
33 |
$0 |
0 |
|
| PROEQUITIES INC. |
2874 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| VIRTU FINANCIAL LLC |
1581 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,496 |
|
| CNB Bank |
484 |
- |
2023-12-31 |
34 |
$0 |
0 |
|
| SIMPLEX TRADING LLC |
2701 |
- |
2024-03-31 |
360 |
$0 |
-3,935 |
|
| Brown Shipley& Co Ltd |
90 |
- |
2023-12-31 |
1,250 |
$0 |
0 |
|
| UBS Group AG |
7808 |
*New |
2023-12-31 |
1,000 |
$0 |
1,000 |
|
| BANK OF AMERICA CORP /DE/ |
6541 |
*New |
2023-12-31 |
290 |
$0 |
290 |
|
| J P MORGAN CHASE & CO |
6285 |
- |
2023-12-31 |
154 |
$0 |
54 |
|
| WELLS FARGO & CO/MN |
6766 |
- |
2023-12-31 |
745 |
$0 |
38 |
|
| ZBN.A. |
927 |
- |
2023-12-31 |
500 |
$0 |
0 |
|
|
48 Records found
|
1
|
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