| |
Institutional
Holders
Total
Institutions:
 |
27  2 |
|
|
Total
shares held :
|
1,189,745 |
|
|
% of shares
held :
|
1.34% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
|
Amount
of shares held :
|
33,798 |
|
|
% of shares
held change :
|
0.04% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.72 |
|
|
Last
Quarter's Ending
Price :
|
$2.54 |
|
|
Last
Quarter's Average
Price :
|
$2.59 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 1.40 (54.05%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  DRW SECURITIES, LLC |
80 |
- |
2023-12-31 |
592,829 |
$1,506,000 |
0 |
|
| Sigma Planning Corp |
940 |
- |
2024-03-31 |
186,417 |
$309,000 |
110,940 |
|
| NANTAHALA CAPITAL MANAGEMENT, LLC |
97 |
- |
2023-12-31 |
120,132 |
$305,000 |
-16,351 |
|
| CARLSON CAPITAL L P |
116 |
- |
2023-12-31 |
96,666 |
$246,000 |
-10,000 |
|
| MORGAN STANLEY |
5463 |
- |
2023-12-31 |
89,461 |
$227,000 |
42,557 |
|
| Annandale Capital LLC |
122 |
- |
2023-12-31 |
74,666 |
$188,000 |
0 |
|
| CITADEL ADVISORS LLC |
4539 |
- |
2023-12-31 |
61,875 |
$155,000 |
44,522 |
|
| MULTIFINANCIAL SECURITIES CORP |
1711 |
- |
2023-12-31 |
24,355 |
$61,000 |
9,359 |
|
| Telemetry Investments L.L.C. |
94 |
*New |
2022-12-31 |
10,000 |
$5,800 |
10,000 |
|
| TWO SIGMA SECURITIES LLC |
1071 |
*New |
2023-12-31 |
15,488 |
$39,000 |
15,488 |
|
| TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC |
201 |
*New |
2023-12-31 |
12,448 |
$32,000 |
12,448 |
|
| UBS Group AG |
5805 |
- |
2023-12-31 |
7,604 |
$19,000 |
7,601 |
|
| ROYAL BANK OF CANADA |
5641 |
- |
2023-12-31 |
6,749 |
$17,000 |
6,030 |
|
| PDS Planning Inc |
396 |
*New |
2024-03-31 |
10,000 |
$17,000 |
10,000 |
|
| Equius Partners Inc. |
27 |
- |
2022-12-31 |
2,500 |
$1,500 |
0 |
|
| TD Waterhouse Canada Inc. |
1287 |
- |
2024-03-31 |
7,345 |
$15,000 |
0 |
|
| US BANCORP |
3587 |
- |
2024-03-31 |
2,020 |
$3,000 |
0 |
|
| Gleason Group Inc. |
189 |
- |
2024-03-31 |
1,216 |
$2,000 |
0 |
|
| Advisor Group Holdings Inc. |
6362 |
- |
2024-03-31 |
420 |
$1,000 |
0 |
|
| Newbridge Financial Services Group Inc. |
1045 |
- |
2024-03-31 |
832 |
$1,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3096 |
- |
2023-12-31 |
319 |
$1,000 |
186 |
|
| Beaird Harris Wealth Management LLC |
559 |
- |
2023-12-31 |
250 |
$1,000 |
0 |
|
| CITIGROUP INC |
4500 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| Johnson Midwest Financial LLC |
363 |
- |
2023-09-30 |
151 |
$0 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
5717 |
*Closed |
2023-12-31 |
0 |
$0 |
-188 |
|
| NATIONAL BANK OF CANADA /FI/ |
2437 |
- |
2023-12-31 |
14 |
$0 |
13 |
|
| PACIFIC CAPITAL WEALTH ADVISORS INC |
336 |
*New |
2023-12-31 |
6 |
$0 |
6 |
|
| PROEQUITIES INC. |
6868 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| GROUP ONE TRADING, L.P. |
2003 |
- |
2024-03-31 |
115 |
$0 |
0 |
|
| FIL LTD |
822 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| CALDWELL SUTTER CAPITAL INC. |
949 |
- |
2024-03-31 |
92 |
$0 |
0 |
|
| WELLS FARGO & CO/MN |
6859 |
- |
2024-03-31 |
72 |
$0 |
26 |
|
| TORONTO DOMINION BANK |
1588 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,599 |
|
| HighMark Wealth Management LLC |
615 |
- |
2024-03-31 |
300 |
$0 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
7019 |
- |
2023-12-31 |
100 |
$0 |
-1,300 |
|
|
35 Records found
|
1
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