| |
Institutional
Holders
Total
Institutions:
 |
33  1 |
|
|
Total
shares held :
|
826,347 |
|
|
% of shares
held :
|
12.65% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
|
Amount
of shares held :
|
108,322 |
|
|
% of shares
held change :
|
1.66% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.19 |
|
|
Last
Quarter's Ending
Price :
|
$1.11 |
|
|
Last
Quarter's Average
Price :
|
$1.24 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.21 (16.94%) |
|
|
|
|
|
|
|
|
|
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 |
4077 |
- |
2024-03-31 |
353,612 |
$364,000 |
0 |
|
| BLACKROCK INC. |
4334 |
- |
2024-03-31 |
142,208 |
$146,000 |
-5,313 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3360 |
- |
2024-03-31 |
97,787 |
$101,000 |
-3,700 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4230 |
- |
2024-03-31 |
74,910 |
$77,000 |
755 |
|
| CITADEL ADVISORS LLC |
5100 |
*New |
2024-03-31 |
46,375 |
$48,000 |
46,375 |
|
| MORGAN STANLEY |
6049 |
- |
2024-03-31 |
42,142 |
$43,000 |
-503 |
|
| STATE STREET CORP |
4053 |
- |
2024-03-31 |
27,831 |
$29,000 |
0 |
|
| XTX Topco Ltd |
1590 |
*New |
2024-03-31 |
22,628 |
$23,000 |
22,628 |
|
| RAYMOND JAMES & ASSOCIATES |
3779 |
- |
2024-03-31 |
19,822 |
$20,000 |
0 |
|
| UBS Group AG |
5777 |
- |
2024-03-31 |
15,107 |
$16,000 |
12,502 |
|
| NORTHERN TRUST CORP |
4356 |
- |
2024-03-31 |
14,672 |
$15,000 |
0 |
|
| TWO SIGMA SECURITIES LLC |
1233 |
*New |
2024-03-31 |
11,744 |
$12,000 |
11,744 |
|
| TOWER RESEARCH CAPITAL LLC |
4167 |
- |
2024-03-31 |
7,512 |
$8,000 |
2,340 |
|
| Russell Investments Group Ltd. |
2911 |
- |
2024-03-31 |
2,515 |
$3,000 |
0 |
|
| Advisor Group Holdings Inc. |
6169 |
- |
2024-03-31 |
1,960 |
$2,000 |
-157 |
|
| ALBION FINANCIAL GROUP /UT |
404 |
- |
2024-03-31 |
1,912 |
$2,000 |
0 |
|
| Quintet Private Bank (Europe) S.A. |
225 |
- |
2024-03-31 |
431 |
$1,000 |
431 |
|
| PROEQUITIES INC. |
2748 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| McIlrath & Eck LLC |
908 |
*Closed |
2024-03-31 |
0 |
$0 |
-35 |
|
| J P MORGAN CHASE & CO |
5719 |
- |
2024-03-31 |
63 |
$0 |
9 |
|
| HUNTINGTON NATIONAL BANK |
2231 |
*Closed |
2024-03-31 |
0 |
$0 |
-750 |
|
| WELLS FARGO & CO/MN |
6158 |
- |
2024-03-31 |
421 |
$0 |
11 |
|
| TORONTO DOMINION BANK |
1085 |
- |
2024-03-31 |
76 |
$0 |
0 |
|
| CONNECTIVE CAPITAL MANAGEMENT, LLC |
46 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,879 |
|
| Kalos Management Inc. |
292 |
*Closed |
2023-06-30 |
0 |
$0 |
-14 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3278 |
*Closed |
2024-03-31 |
0 |
$0 |
-14 |
|
| Future Financial Wealth Managment LLC |
483 |
*New |
2024-03-31 |
25 |
$0 |
25 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5866 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,037 |
|
| TSFG LLC |
842 |
- |
2024-03-31 |
25 |
$0 |
0 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
3324 |
*New |
2024-03-31 |
33 |
$0 |
33 |
|
| BANK OF AMERICA CORP /DE/ |
6606 |
- |
2024-03-31 |
309 |
$0 |
-90 |
|
| Coppell Advisory Solutions LLC |
1700 |
- |
2023-12-31 |
125 |
$0 |
125 |
|
| SIMPLEX TRADING LLC |
2955 |
- |
2024-03-31 |
84 |
$0 |
-3,510 |
|
| Householder Group Estate & Retirement Specialist L |
1277 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| CREDIT AGRICOLE S A |
872 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| McGlone Suttner Wealth Management Inc. |
722 |
*Closed |
2024-03-31 |
0 |
$0 |
-325 |
|
| FMR LLC |
5524 |
- |
2024-03-31 |
50 |
$0 |
50 |
|
| HARBOUR INVESTMENTS INC. |
3210 |
- |
2023-12-31 |
13 |
$0 |
0 |
|
| TD Waterhouse Canada Inc. |
1952 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
| CWM LLC |
4661 |
- |
2024-03-31 |
80 |
$0 |
0 |
|
| Steward Partners Investment Advisory LLC |
3602 |
*Closed |
2024-03-31 |
0 |
$0 |
-230 |
|
| HHM Wealth Advisors LLC |
769 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
| Blackston Financial Advisory Group LLC |
219 |
*New |
2024-03-31 |
50 |
$0 |
50 |
|
| Creekmur Asset Management LLC |
861 |
*New |
2024-03-31 |
410 |
$0 |
410 |
|
| Federation des caisses Desjardins du Quebec |
2388 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
|
45 Records found
|
1
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