| |
Institutional
Holders
Total
Institutions:
 |
27  3 |
|
|
Total
shares held :
|
6,000,523 |
|
|
% of shares
held :
|
17.5% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 7 |
|
|
Amount
of shares held :
|
3,177,040 |
|
|
% of shares
held change :
|
9.27% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.44 |
|
|
Last
Quarter's Ending
Price :
|
$0.40 |
|
|
Last
Quarter's Average
Price :
|
$0.46 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.02 (3.26%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  MILLENNIUM MANAGEMENT LLC |
2943 |
- |
2024-06-30 |
1,656,387 |
$663,000 |
1,645,705 |
|
| VANGUARD GROUP INC |
3957 |
- |
2024-06-30 |
1,413,890 |
$566,000 |
0 |
|
| SPROTT INC. |
105 |
*New |
2024-06-30 |
1,077,636 |
$431,000 |
1,077,636 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2948 |
- |
2024-06-30 |
670,904 |
$268,000 |
314,304 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4032 |
- |
2024-06-30 |
342,854 |
$137,000 |
129,365 |
|
| STATE STREET CORP |
3867 |
- |
2024-06-30 |
198,189 |
$79,000 |
0 |
|
| U S GLOBAL INVESTORS INC |
124 |
- |
2024-06-30 |
170,000 |
$68,000 |
0 |
|
| NORTHERN TRUST CORP |
4211 |
- |
2024-06-30 |
117,896 |
$47,000 |
19,153 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3205 |
- |
2024-06-30 |
110,648 |
$44,000 |
5,000 |
|
| CITADEL ADVISORS LLC |
5044 |
- |
2024-06-30 |
79,052 |
$32,000 |
28,476 |
|
| TWO SIGMA SECURITIES LLC |
1285 |
- |
2024-06-30 |
43,470 |
$17,000 |
26,018 |
|
| LPL FINANCIAL CORP |
4825 |
- |
2024-06-30 |
26,425 |
$11,000 |
11,000 |
|
| THOMPSON DAVIS & CO. INC. |
109 |
- |
2024-06-30 |
24,000 |
$10,000 |
-14,000 |
|
| TOWER RESEARCH CAPITAL LLC |
4223 |
- |
2024-06-30 |
25,338 |
$10,000 |
1,602 |
|
| Advisor Group Holdings Inc. |
5671 |
- |
2024-06-30 |
21,615 |
$9,000 |
8 |
|
| BLACKROCK INC. |
4787 |
- |
2024-06-30 |
18,259 |
$7,000 |
0 |
|
| CAMBRIDGE TRUST CO |
616 |
- |
2024-03-31 |
10,000 |
$4,000 |
0 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
942 |
*New |
2022-12-31 |
3,000 |
$1,000 |
3,000 |
|
| UBS Group AG |
7310 |
- |
2024-06-30 |
1,621 |
$1,000 |
-1,382 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
1196 |
*New |
2023-12-31 |
2,000 |
$1,000 |
2,000 |
|
| TWO SIGMA ADVISERS, LLC |
2450 |
*Closed |
2024-06-30 |
0 |
$0 |
-11,300 |
|
| PROEQUITIES INC. |
3620 |
- |
2024-06-30 |
0 |
$0 |
0 |
|
| HARBOUR INVESTMENTS INC. |
3073 |
- |
2024-06-30 |
25 |
$0 |
0 |
|
| FMR LLC |
4905 |
*Closed |
2024-06-30 |
0 |
$0 |
-50 |
|
| VIRTU FINANCIAL LLC |
1338 |
*Closed |
2024-06-30 |
0 |
$0 |
-35,530 |
|
| XTX Topco Ltd |
2031 |
*Closed |
2024-06-30 |
0 |
$0 |
-19,201 |
|
| MORGAN STANLEY |
7390 |
- |
2024-06-30 |
256 |
$0 |
0 |
|
| WELLS FARGO & CO/MN |
6581 |
*Closed |
2024-06-30 |
0 |
$0 |
-378 |
|
| J P MORGAN CHASE & CO |
6093 |
- |
2024-06-30 |
125 |
$0 |
8 |
|
| Sound Income Strategies LLC |
1432 |
*Closed |
2024-06-30 |
0 |
$0 |
-150 |
|
| ROYAL BANK OF CANADA |
6985 |
- |
2024-06-30 |
822 |
$0 |
0 |
|
| US BANCORP |
4090 |
*New |
2024-06-30 |
50 |
$0 |
50 |
|
| NATIONAL BANK OF CANADA /FI/ |
2638 |
- |
2024-06-30 |
20 |
$0 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
6923 |
- |
2024-06-30 |
646 |
$0 |
431 |
|
| Federation des caisses Desjardins du Quebec |
2334 |
- |
2024-06-30 |
120 |
$0 |
0 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
766 |
*New |
2024-06-30 |
275 |
$0 |
275 |
|
|
36 Records found
|
1
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