| |
Institutional
Holders
Total
Institutions:
 |
38  2 |
|
|
Total
shares held :
|
33,154,204 |
|
|
% of shares
held :
|
32.47% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
|
Amount
of shares held :
|
-2,617,783 |
|
|
% of shares
held change :
|
-2.56% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.40 |
|
|
Last
Quarter's Ending
Price :
|
$0.45 |
|
|
Last
Quarter's Average
Price :
|
$0.37 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.17 (45.78%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  SUN VALLEY GOLD LLC |
3 |
- |
2023-12-31 |
19,922,544 |
$9,003,000 |
0 |
|
| LOEWS CORP |
18 |
- |
2023-12-31 |
3,424,217 |
$1,547,000 |
0 |
|
| Kopernik Global Investors LLC |
21 |
- |
2023-12-31 |
3,421,561 |
$1,546,000 |
0 |
|
| Euro Pacific Asset Management LLC |
49 |
- |
2023-12-31 |
2,357,295 |
$1,066,000 |
-3,069,029 |
|
| Cetera Investment Advisers |
1195 |
- |
2023-12-31 |
1,879,700 |
$849,000 |
64,500 |
|
| REDMOND ASSET MANAGEMENT, LLC |
127 |
- |
2023-12-31 |
1,048,743 |
$474,000 |
0 |
|
| MORGAN STANLEY |
5571 |
- |
2023-12-31 |
361,734 |
$163,000 |
313,340 |
|
| CITADEL ADVISORS LLC |
4692 |
- |
2023-12-31 |
223,235 |
$101,000 |
155,033 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3704 |
- |
2023-12-31 |
75,270 |
$34,000 |
0 |
|
| MILLENNIUM MANAGEMENT LLC |
3741 |
- |
2023-12-31 |
73,347 |
$33,000 |
55,052 |
|
| THOMPSON DAVIS & CO. INC. |
96 |
- |
2023-12-31 |
69,000 |
$31,000 |
0 |
|
| WELLS FARGO & CO/MN |
4918 |
- |
2023-12-31 |
53,368 |
$23,000 |
-18,808 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3308 |
- |
2024-03-31 |
23,250 |
$13,000 |
-1,616 |
|
| WILEY BROS.-AINTREE CAPITAL LLC |
489 |
*New |
2024-03-31 |
23,888 |
$13,000 |
23,888 |
|
| Searle & Co. |
157 |
- |
2023-12-31 |
27,000 |
$12,000 |
0 |
|
| CWM LLC |
3252 |
- |
2024-03-31 |
19,316 |
$11,000 |
0 |
|
| H D Vest Advisory Services |
1547 |
- |
2023-12-31 |
22,000 |
$10,000 |
0 |
|
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2343 |
- |
2024-03-31 |
13,675 |
$8,000 |
0 |
|
| EQIS CAPITAL MANAGEMENT, INC. |
743 |
- |
2023-12-31 |
17,487 |
$8,000 |
-3,233 |
|
| Blume Capital Management Inc. |
260 |
- |
2023-12-31 |
14,400 |
$7,000 |
0 |
|
| VIRTU FINANCIAL LLC |
1438 |
- |
2023-12-31 |
13,958 |
$6,000 |
-21,714 |
|
| Endowment Wealth Management Inc. |
131 |
- |
2023-12-31 |
12,500 |
$6,000 |
0 |
|
| Keene & Associates Inc. |
82 |
- |
2024-03-31 |
11,200 |
$6,000 |
0 |
|
| Tradition Wealth Management LLC |
1091 |
- |
2023-12-31 |
14,300 |
$6,000 |
0 |
|
| LPL FINANCIAL CORP |
4675 |
- |
2023-12-31 |
10,242 |
$5,000 |
0 |
|
| Tolleson Wealth Management Inc. |
83 |
*New |
2023-12-31 |
10,000 |
$5,000 |
10,000 |
|
| First Capital Advisors Group LLC. |
760 |
*New |
2023-06-30 |
5,475 |
$3,000 |
5,475 |
|
| BNP PARIBAS ARBITRAGE SA |
2981 |
- |
2023-12-31 |
4,600 |
$2,000 |
2,600 |
|
| ROYAL BANK OF CANADA |
6124 |
- |
2023-12-31 |
1,403 |
$1,000 |
-1,088 |
|
| BANK OF AMERICA CORP /DE/ |
5983 |
- |
2023-12-31 |
3,000 |
$1,000 |
0 |
|
| Advisor Group Holdings Inc. |
6422 |
- |
2023-12-31 |
1,500 |
$1,000 |
0 |
|
| NBC SECURITIES INC. |
2022 |
- |
2024-03-31 |
3,250 |
$1,000 |
0 |
|
| CITIGROUP INC |
4431 |
- |
2023-12-31 |
2,500 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
2443 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3720 |
*Closed |
2023-12-31 |
0 |
$0 |
-112,863 |
|
| US BANCORP |
3820 |
- |
2023-12-31 |
100 |
$0 |
0 |
|
| SIMPLEX TRADING LLC |
2359 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
| Beacon Capital Management LLC |
947 |
- |
2023-12-31 |
285 |
$0 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6041 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,447 |
|
| BARCLAYS PLC |
4185 |
- |
2023-12-31 |
94 |
$0 |
-94 |
|
| TWO SIGMA SECURITIES LLC |
1901 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,767 |
|
| CKW FINANCIAL GROUP |
235 |
- |
2024-03-31 |
25 |
$0 |
0 |
|
| GROUP ONE TRADING, L.P. |
2283 |
- |
2023-12-31 |
247 |
$0 |
0 |
|
| UBS Group AG |
8319 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,018 |
|
| DUMONT & BLAKE INVESTMENT ADVISORS LLC |
203 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,000 |
|
| Steward Partners Investment Advisory LLC |
3537 |
*Closed |
2023-12-31 |
0 |
$0 |
-27 |
|
|
46 Records found
|
1
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