| |
Institutional
Holders
Total
Institutions:
 |
34  2 |
|
|
Total
shares held :
|
1,477,549 |
|
|
% of shares
held :
|
20.78% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
|
Amount
of shares held :
|
497,397 |
|
|
% of shares
held change :
|
7% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.36 |
|
|
Last
Quarter's Ending
Price :
|
$1.64 |
|
|
Last
Quarter's Average
Price :
|
$1.33 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.31 (23.31%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  VANGUARD GROUP INC |
3982 |
- |
2024-03-31 |
459,549 |
$565,000 |
0 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
468 |
*New |
2024-03-31 |
402,386 |
$483,000 |
402,386 |
|
| BLACKROCK INC. |
4311 |
- |
2024-03-31 |
137,375 |
$169,000 |
-433 |
|
| AlphaCentric Advisors LLC |
155 |
- |
2024-03-31 |
100,000 |
$123,000 |
0 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4118 |
- |
2024-03-31 |
92,404 |
$114,000 |
0 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3366 |
- |
2024-03-31 |
81,707 |
$100,000 |
-24,288 |
|
| VIRTU FINANCIAL LLC |
1110 |
- |
2023-12-31 |
42,046 |
$69,000 |
18,138 |
|
| STATE STREET CORP |
4037 |
- |
2024-03-31 |
26,070 |
$32,000 |
0 |
|
| HILLTOP HOLDINGS INC. |
619 |
- |
2024-03-31 |
26,189 |
$32,000 |
5,850 |
|
| TWO SIGMA SECURITIES LLC |
1179 |
- |
2024-03-31 |
14,983 |
$18,000 |
-5,276 |
|
| NORTHERN TRUST CORP |
4348 |
- |
2024-03-31 |
13,446 |
$17,000 |
0 |
|
| WELLS FARGO & CO/MN |
5037 |
- |
2024-03-31 |
12,790 |
$16,000 |
18 |
|
| XTX Topco Ltd |
1627 |
- |
2024-03-31 |
12,789 |
$16,000 |
1,006 |
|
| STIFEL FINANCIAL CORP |
3296 |
- |
2024-03-31 |
10,321 |
$13,000 |
0 |
|
| DIMENSIONAL FUND ADVISORS INC |
3380 |
- |
2024-03-31 |
10,231 |
$13,000 |
0 |
|
| KINGSWOOD WEALTH ADVISORS LLC |
611 |
*New |
2024-03-31 |
10,000 |
$12,000 |
10,000 |
|
| DIAMANT ASSET MANAGEMENT INC. |
73 |
*New |
2024-03-31 |
10,000 |
$12,000 |
10,000 |
|
| TOWER RESEARCH CAPITAL LLC |
3779 |
- |
2024-03-31 |
8,277 |
$10,000 |
160 |
|
| GROUP ONE TRADING, L.P. |
1335 |
- |
2024-03-31 |
5,637 |
$7,000 |
500 |
|
| Beacon Capital Management LLC |
650 |
- |
2024-03-31 |
6,000 |
$7,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
3149 |
- |
2024-03-31 |
2,300 |
$3,000 |
0 |
|
| ROYAL BANK OF CANADA |
5966 |
- |
2024-03-31 |
1,959 |
$2,000 |
1,901 |
|
| MORGAN STANLEY |
6882 |
- |
2024-03-31 |
1,212 |
$1,000 |
-31,826 |
|
| BFSG LLC |
608 |
*New |
2024-03-31 |
1,000 |
$1,000 |
1,000 |
|
| J P MORGAN CHASE & CO |
5323 |
- |
2024-03-31 |
1,181 |
$1,000 |
11 |
|
| Goss Wealth Management LLC |
3569 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| ARMISTICE CAPITAL LLC |
337 |
*Closed |
2024-03-31 |
0 |
$0 |
-300,000 |
|
| UBS Group AG |
7344 |
- |
2024-03-31 |
10 |
$0 |
3 |
|
| BARCLAYS PLC |
4077 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| ADVISORY SERVICES NETWORK, LLC |
2476 |
*Closed |
2024-03-31 |
0 |
$0 |
-500 |
|
| HRT FINANCIAL LLC |
2133 |
*Closed |
2024-03-31 |
0 |
$0 |
-57,941 |
|
| Advisor Group Holdings Inc. |
6773 |
- |
2024-03-31 |
207 |
$0 |
0 |
|
| BOURGEON CAPITAL MANAGEMENT LLC |
289 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
| MILLENNIUM MANAGEMENT LLC |
4099 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,542 |
|
| Newbridge Financial Services Group Inc. |
1261 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| PROEQUITIES INC. |
6889 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Taylor Frigon Capital Management LLC |
87 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,500 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3611 |
- |
2024-03-31 |
1 |
$0 |
1 |
|
| CITADEL ADVISORS LLC |
6644 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,039 |
|
| BANK OF AMERICA CORP /DE/ |
6961 |
- |
2024-03-31 |
2 |
$0 |
-8 |
|
| Pacific Center for Financial Services |
411 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| Front Row Advisors LLC |
919 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
|
42 Records found
|
1
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