| |
Institutional
Holders
Total
Institutions:
 |
35  4 |
|
|
Total
shares held :
|
4,702,367 |
|
|
% of shares
held :
|
12.39% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
|
Amount
of shares held :
|
-252,222 |
|
|
% of shares
held change :
|
-0.66% |
|
| 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 :
|
|
|
 9.30 (0%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BROADWOOD CAPITAL INC |
7 |
- |
2024-03-31 |
85,219 |
$1,147,000 |
-2,911,937 |
|
| VANGUARD GROUP INC |
4124 |
- |
2024-03-31 |
19,951 |
$269,000 |
-681,804 |
|
| BLACKROCK INC. |
4565 |
- |
2024-03-31 |
3,530 |
$48,000 |
-120,771 |
|
| Strategic Wealth Designers |
127 |
- |
2023-12-31 |
97,375 |
$37,000 |
4,772 |
|
| VIRTU FINANCIAL LLC |
1397 |
*New |
2023-12-31 |
28,712 |
$11,000 |
28,712 |
|
| CITIGROUP INC |
4270 |
*New |
2024-03-31 |
656 |
$9,000 |
656 |
|
| TOWER RESEARCH CAPITAL LLC |
4480 |
- |
2024-03-31 |
448 |
$6,000 |
-10,277 |
|
| WELLS FARGO & CO/MN |
5467 |
- |
2024-03-31 |
58 |
$1,000 |
-407 |
|
| UBS Group AG |
7105 |
- |
2024-03-31 |
5 |
$0 |
-613 |
|
| PROEQUITIES INC. |
2590 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| MORGAN STANLEY |
6995 |
- |
2024-03-31 |
10 |
$0 |
-431 |
|
| ADVISORY SERVICES NETWORK, LLC |
1892 |
*Closed |
2024-03-31 |
0 |
$0 |
-500 |
|
| Advisor Group Holdings Inc. |
6618 |
- |
2024-03-31 |
7 |
$0 |
-3,230 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1329 |
*Closed |
2024-03-31 |
0 |
$0 |
-144,770 |
|
| BNP PARIBAS ARBITRAGE SA |
|
*New |
2024-03-31 |
2 |
$0 |
2 |
|
| Strategic Investment Solutions Inc. /IL |
709 |
- |
2023-12-31 |
150 |
$0 |
-9,300 |
|
| JANE STREET GROUP LLC |
5571 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,542 |
|
| Sigma Planning Corp |
1207 |
*Closed |
2024-03-31 |
0 |
$0 |
-286,425 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
3438 |
*Closed |
2024-03-31 |
0 |
$0 |
-30 |
|
| J P MORGAN CHASE & CO |
6154 |
- |
2024-03-31 |
1 |
$0 |
-2,053 |
|
| LPL FINANCIAL CORP |
4877 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,293 |
|
| Pacifica Partners Inc. |
540 |
*Closed |
2024-03-31 |
0 |
$0 |
-292 |
|
| BNP PARIBAS ARBITRAGE SA |
3204 |
*Closed |
2024-03-31 |
0 |
$0 |
-74 |
|
| BANK OF AMERICA CORP /DE/ |
6746 |
*Closed |
2024-03-31 |
0 |
$0 |
-26 |
|
| PRESCOTT GENERAL PARTNERS LLC |
9 |
*Closed |
2024-03-31 |
0 |
$0 |
-185,185 |
|
| STATE STREET CORP |
4250 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,801 |
|
| ALBION FINANCIAL GROUP /UT |
|
*New |
2024-03-31 |
8 |
$0 |
8 |
|
| Riggs Asset Managment Co. Inc. |
674 |
*Closed |
2024-03-31 |
0 |
$0 |
-960 |
|
| Planning Capital Management Corp |
684 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
| CREATIVE PLANNING |
2918 |
*Closed |
2024-03-31 |
0 |
$0 |
-70,700 |
|
| Summit X LLC |
215 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,500 |
|
| CITADEL ADVISORS LLC |
6541 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,448 |
|
| Piscataqua Savings Bank |
403 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
| Riggs Asset Managment Co. Inc. |
|
*New |
2024-03-31 |
24 |
$0 |
24 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4707 |
*Closed |
2024-03-31 |
0 |
$0 |
-140,994 |
|
| Beirne Wealth Consulting Services LLC |
154 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,000 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6523 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,849 |
|
| ALBION FINANCIAL GROUP /UT |
515 |
*Closed |
2024-03-31 |
0 |
$0 |
-304 |
|
| Lindbrook Capital LLC |
2775 |
*Closed |
2024-03-31 |
0 |
$0 |
-172 |
|
| NORTHERN TRUST CORP |
4531 |
*Closed |
2024-03-31 |
0 |
$0 |
-31,533 |
|
|
40 Records found
|
1
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