| |
Institutional
Holders
Total
Institutions:
 |
33  4 |
|
|
Total
shares held :
|
1,149,489 |
|
|
% of shares
held :
|
13.82% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 2 |
|
|
Amount
of shares held :
|
36,644 |
|
|
% of shares
held change :
|
0.44% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.70 |
|
|
Last
Quarter's Ending
Price :
|
$2.50 |
|
|
Last
Quarter's Average
Price :
|
$1.27 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.03 (2.36%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Kent Lake Capital LLC |
42 |
- |
2024-03-31 |
596,050 |
$811,000 |
454,892 |
|
| VANGUARD GROUP INC |
3888 |
- |
2024-03-31 |
571,155 |
$777,000 |
134,230 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4023 |
- |
2024-03-31 |
110,349 |
$150,000 |
11,894 |
|
| Strategic Wealth Designers |
126 |
- |
2023-12-31 |
51,950 |
$130,000 |
9,285 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3349 |
- |
2024-03-31 |
81,716 |
$111,000 |
1,700 |
|
| BLACKROCK INC. |
4482 |
- |
2024-03-31 |
54,749 |
$74,000 |
-704 |
|
| Compagnie Lombard Odier SCA |
378 |
- |
2024-03-31 |
25,000 |
$34,000 |
0 |
|
| NORTHERN TRUST CORP |
4273 |
- |
2024-03-31 |
24,873 |
$34,000 |
-86 |
|
| STATE STREET CORP |
4039 |
- |
2024-03-31 |
23,180 |
$32,000 |
0 |
|
| Atria Wealth Solutions Inc. |
1927 |
- |
2024-03-31 |
12,017 |
$16,000 |
0 |
|
| DIMENSIONAL FUND ADVISORS INC |
3377 |
*New |
2024-03-31 |
10,456 |
$14,000 |
10,456 |
|
| UBS Group AG |
6009 |
- |
2024-03-31 |
7,279 |
$10,000 |
6,373 |
|
| TOWER RESEARCH CAPITAL LLC |
4232 |
- |
2024-03-31 |
5,391 |
$7,000 |
5,391 |
|
| Advisor Group Holdings Inc. |
5756 |
- |
2024-03-31 |
5,183 |
$7,000 |
-2,158 |
|
| SIMPLEX TRADING LLC |
2058 |
- |
2024-03-31 |
2,257 |
$3,000 |
-724 |
|
| GROUP ONE TRADING, L.P. |
1450 |
- |
2024-03-31 |
2,000 |
$3,000 |
1,540 |
|
| Efficient Wealth Management LLC |
931 |
- |
2024-03-31 |
4 |
$1,000 |
0 |
|
| MORGAN STANLEY |
6913 |
- |
2024-03-31 |
429 |
$1,000 |
67 |
|
| HARBOUR INVESTMENTS INC. |
2868 |
- |
2023-12-31 |
358 |
$1,000 |
350 |
|
| VOISARD ASSET MANAGEMENT GROUP INC. |
342 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
| CITADEL ADVISORS LLC |
5788 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,017 |
|
| Goss Wealth Management LLC |
3639 |
*New |
2024-03-31 |
200 |
$0 |
200 |
|
| ESSEX INVESTMENT MANAGEMENT CO LLC |
312 |
*Closed |
2024-03-31 |
0 |
$0 |
-157,655 |
|
| BANK OF AMERICA CORP /DE/ |
6240 |
- |
2024-03-31 |
28 |
$0 |
-14 |
|
| FMR LLC |
5035 |
- |
2024-03-31 |
80 |
$0 |
80 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3262 |
*New |
2024-03-31 |
44 |
$0 |
44 |
|
| Tradewinds Capital Management LLC |
499 |
- |
2024-03-31 |
260 |
$0 |
0 |
|
| J P MORGAN CHASE & CO |
5847 |
- |
2024-03-31 |
35 |
$0 |
16 |
|
| WELLS FARGO & CO/MN |
6501 |
- |
2024-03-31 |
121 |
$0 |
-41 |
|
| Eukles Asset Management |
239 |
- |
2024-03-31 |
13 |
$0 |
0 |
|
| HANSON MCCLAIN, INC. |
3528 |
- |
2024-03-31 |
64 |
$0 |
0 |
|
| Legato Capital Management LLC |
611 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,038 |
|
| PROEQUITIES INC. |
8061 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| ROYAL BANK OF CANADA |
6668 |
- |
2024-03-31 |
54 |
$0 |
0 |
|
| ALBION FINANCIAL GROUP /UT |
497 |
- |
2024-03-31 |
67 |
$0 |
0 |
|
| XTX Topco Ltd |
2273 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,225 |
|
| IFP Advisors Inc |
3345 |
*Closed |
2023-12-31 |
0 |
$0 |
-48 |
|
| Steward Partners Investment Advisory LLC |
3644 |
- |
2024-03-31 |
26 |
$0 |
-217 |
|
| Front Row Advisors LLC |
909 |
- |
2024-03-31 |
31 |
$0 |
0 |
|
| Operose Advisors LLC |
660 |
- |
2024-03-31 |
74 |
$0 |
0 |
|
| ICA Group Wealth Management LLC |
1394 |
- |
2024-03-31 |
149 |
$0 |
0 |
|
|
41 Records found
|
1
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