| |
Institutional
Holders
Total
Institutions:
 |
37  3 |
|
|
Total
shares held :
|
458,031 |
|
|
% of shares
held :
|
0.25% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 2 |
|
|
Amount
of shares held :
|
-328,536 |
|
|
% of shares
held change :
|
-0.18% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.17 |
|
|
Last
Quarter's Ending
Price :
|
$1.14 |
|
|
Last
Quarter's Average
Price :
|
$1.15 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.09 (94.78%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  SIMPLEX TRADING LLC |
1943 |
*New |
2024-03-31 |
31,516 |
$6,000 |
31,516 |
|
| Coppell Advisory Solutions LLC |
1322 |
*New |
2023-12-31 |
1,500 |
$2,000 |
1,500 |
|
| HARBOUR INVESTMENTS INC. |
2886 |
- |
2023-12-31 |
1,295 |
$1,000 |
289 |
|
| HANSON MCCLAIN, INC. |
3297 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
| WELLS FARGO & CO/MN |
5812 |
*Closed |
2024-03-31 |
0 |
$0 |
-862 |
|
| CITADEL ADVISORS LLC |
5815 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,964 |
|
| CWM LLC |
4294 |
- |
2024-03-31 |
17 |
$0 |
0 |
|
| ROYAL BANK OF CANADA |
6366 |
*Closed |
2024-03-31 |
0 |
$0 |
-123 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4620 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,751 |
|
| TOWER RESEARCH CAPITAL LLC |
5573 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,864 |
|
| J P MORGAN CHASE & CO |
5701 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,538 |
|
| BANK OF AMERICA CORP /DE/ |
6308 |
*Closed |
2024-03-31 |
0 |
$0 |
-21 |
|
| Centiva Capital LP |
1583 |
*Closed |
2024-03-31 |
0 |
$0 |
-62 |
|
| MORGAN STANLEY |
7172 |
*Closed |
2024-03-31 |
0 |
$0 |
-191,316 |
|
| HORIZON FINANCIAL SERVICES LLC |
246 |
*New |
2024-03-31 |
15 |
$0 |
15 |
|
| UBS Group AG |
7573 |
*Closed |
2024-03-31 |
0 |
$0 |
-31 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1667 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,000 |
|
| Goss Wealth Management LLC |
3808 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3953 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,236 |
|
| NATIONAL BANK OF CANADA /FI/ |
2558 |
*Closed |
2024-03-31 |
0 |
$0 |
-48 |
|
| Cutler Group LP |
1066 |
*Closed |
2024-03-31 |
0 |
$0 |
-24 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
1691 |
*Closed |
2024-03-31 |
0 |
$0 |
-20 |
|
| VisionPoint Advisory Group LLC |
777 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| Cribstone Capital Management LLC |
414 |
- |
2022-12-31 |
2 |
$0 |
0 |
|
| VIRTU FINANCIAL LLC |
1725 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,295 |
|
| INVESCO LTD |
3808 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,725 |
|
| GPS Wealth Strategies Group LLC |
1270 |
*Closed |
2024-03-31 |
0 |
$0 |
-7 |
|
| BENJAMIN EDWARDS INC |
751 |
*Closed |
2024-03-31 |
0 |
$0 |
-20 |
|
| NORGES BANK |
2170 |
*Closed |
2023-12-31 |
0 |
$0 |
-643,770 |
|
| Advisor Group Holdings Inc. |
6986 |
*Closed |
2024-03-31 |
0 |
$0 |
-460 |
|
| Sargent Bickham Lagudis LLC |
1083 |
- |
2022-12-31 |
15 |
$0 |
-46 |
|
| BARCLAYS PLC |
4180 |
- |
2024-03-31 |
500 |
$0 |
-1 |
|
| CANTOR FITZGERALD L. P. |
287 |
*Closed |
2024-03-31 |
0 |
$0 |
-141,980 |
|
| ADVISORY SERVICES NETWORK, LLC |
3548 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
| PROEQUITIES INC. |
9407 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| Bear Mountain Capital Inc. |
229 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
| Exos Asset Management LLC |
398 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,376 |
|
| CITIGROUP INC |
4742 |
*Closed |
2024-03-31 |
0 |
$0 |
-132 |
|
| Register Financial Advisors LLC |
761 |
- |
2024-03-31 |
6 |
$0 |
6 |
|
| XTX Topco Ltd |
2455 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,253 |
|
| TD Waterhouse Canada Inc. |
1980 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
| Center for Financial Planning Inc. |
621 |
*Closed |
2024-03-31 |
0 |
$0 |
-120 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
1152 |
*Closed |
2024-03-31 |
0 |
$0 |
-145 |
|
| ELEQUIN CAPITAL LP |
409 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
| Steward Partners Investment Advisory LLC |
3690 |
- |
2024-03-31 |
1 |
$0 |
-5 |
|
| Federation des caisses Desjardins du Quebec |
2389 |
- |
2024-03-31 |
14 |
$0 |
0 |
|
|
46 Records found
|
1
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