| |
Institutional
Holders
Total
Institutions:
 |
28  2 |
|
|
Total
shares held :
|
1,159,468 |
|
|
% of shares
held :
|
3.82% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
|
Amount
of shares held :
|
66,405 |
|
|
% of shares
held change :
|
0.22% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.32 (0%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  B. Riley Financial Inc. |
6 |
*New |
2024-03-31 |
1,443,695 |
$1,992,000 |
1,443,695 |
|
| GOFF JOHN C |
3 |
- |
2023-09-30 |
761,790 |
$1,661,000 |
0 |
|
| Beacon Pointe Advisors LLC |
1077 |
*New |
2024-03-31 |
230,912 |
$319,000 |
230,912 |
|
| JW Asset Management LLC |
13 |
*New |
2024-03-31 |
186,718 |
$258,000 |
186,718 |
|
| P.A.W. CAPITAL CORP |
16 |
- |
2024-03-31 |
175,000 |
$242,000 |
-50,000 |
|
| Bellecapital International Ltd. |
|
*New |
2024-03-31 |
151,577 |
$209,000 |
151,577 |
|
| Sontag Advisory LLC |
609 |
- |
2024-03-31 |
135,305 |
$187,000 |
0 |
|
| Pathstone Holdings LLC |
2164 |
- |
2024-03-31 |
120,000 |
$166,000 |
92,400 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4194 |
*New |
2024-03-31 |
63,927 |
$88,000 |
63,927 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1167 |
- |
2024-03-31 |
59,132 |
$82,000 |
59,132 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1618 |
- |
2023-09-30 |
27,600 |
$60,000 |
-37,400 |
|
| CAZ INVESTMENTS LP |
25 |
*New |
2024-03-31 |
32,725 |
$45,000 |
32,725 |
|
| CI Private Wealth LLC |
2225 |
- |
2024-03-31 |
27,630 |
$38,000 |
7,488 |
|
| BLACKROCK INC. |
4651 |
- |
2024-03-31 |
21,860 |
$30,000 |
-449 |
|
| GROUP ONE TRADING, L.P. |
1080 |
*New |
2024-03-31 |
19,626 |
$27,000 |
19,626 |
|
| VANGUARD GROUP INC |
4388 |
*New |
2024-03-31 |
14,534 |
$20,000 |
14,534 |
|
| Summit Trail Advisors LLC |
|
*New |
2024-03-31 |
12,541 |
$17,000 |
12,541 |
|
| BROWN ADVISORY HOLDINGS INC |
|
*New |
2024-03-31 |
10,220 |
$14,000 |
10,220 |
|
| UBS Group AG |
6066 |
- |
2024-03-31 |
6,192 |
$9,000 |
5,817 |
|
| BANK OF AMERICA CORP /DE/ |
5822 |
*New |
2024-03-31 |
5,616 |
$8,000 |
5,616 |
|
| Vestcor Investment Management Corp |
1206 |
*New |
2024-03-31 |
3,289 |
$5,000 |
3,289 |
|
| TOWER RESEARCH CAPITAL LLC |
4971 |
*New |
2024-03-31 |
2,225 |
$3,000 |
2,225 |
|
| MORGAN STANLEY |
6792 |
- |
2024-03-31 |
1,343 |
$2,000 |
156 |
|
| ROYAL BANK OF CANADA |
5993 |
- |
2024-03-31 |
1,283 |
$2,000 |
-326 |
|
| SIGNATUREFD, LLC |
|
*New |
2024-03-31 |
1,636 |
$2,000 |
1,636 |
|
| TD Waterhouse Canada Inc. |
|
*New |
2024-03-31 |
3,536 |
$2,000 |
3,536 |
|
| Advisor Group Holdings Inc. |
6345 |
- |
2024-03-31 |
953 |
$1,000 |
-376 |
|
| JANE STREET GROUP LLC |
5479 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,287 |
|
| Hartland & Co. LLC |
1495 |
*New |
2024-03-31 |
26 |
$0 |
26 |
|
| ICA Group Wealth Management LLC |
1309 |
*Closed |
2024-03-31 |
0 |
$0 |
-25 |
|
| Ursa Fund Management LLC |
20 |
*Closed |
2024-03-31 |
0 |
$0 |
-115,000 |
|
| WELLS FARGO & CO/MN |
6702 |
*New |
2024-03-31 |
46 |
$0 |
46 |
|
| PROEQUITIES INC. |
8679 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| J P MORGAN CHASE & CO |
6267 |
*New |
2024-03-31 |
28 |
$0 |
28 |
|
| TD Waterhouse Canada Inc. |
1909 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,536 |
|
| Global Retirement Partners LLC |
|
*New |
2024-03-31 |
65 |
$0 |
65 |
|
| Qube Research & Technologies Ltd |
4212 |
- |
2024-03-31 |
25 |
$0 |
0 |
|
|
37 Records found
|
1
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