| |
Institutional
Holders
Total
Institutions:
 |
33  4 |
|
|
Total
shares held :
|
1,149,489 |
|
|
% of shares
held :
|
13.82% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 2 |
|
|
Amount
of shares held :
|
36,644 |
|
|
% of shares
held change :
|
0.44% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.70 |
|
|
Last
Quarter's Ending
Price :
|
$2.50 |
|
|
Last
Quarter's Average
Price :
|
$1.27 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.01 (0.79%) |
|
|
|
|
|
|
|
|
|
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 |
3794 |
- |
2023-12-31 |
436,925 |
$1,092,000 |
0 |
|
| ESSEX INVESTMENT MANAGEMENT CO LLC |
187 |
- |
2023-12-31 |
157,655 |
$394,000 |
-62,858 |
|
| Kent Lake Capital LLC |
47 |
*New |
2023-12-31 |
141,158 |
$353,000 |
141,158 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3857 |
- |
2023-12-31 |
98,455 |
$246,000 |
0 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3134 |
- |
2023-12-31 |
80,016 |
$200,000 |
11,300 |
|
| BLACKROCK INC. |
4387 |
- |
2023-12-31 |
55,453 |
$139,000 |
0 |
|
| Strategic Wealth Designers |
126 |
- |
2023-12-31 |
51,950 |
$130,000 |
9,285 |
|
| Compagnie Lombard Odier SCA |
389 |
- |
2023-12-31 |
25,000 |
$63,000 |
0 |
|
| NORTHERN TRUST CORP |
4194 |
- |
2023-12-31 |
24,959 |
$62,000 |
0 |
|
| STATE STREET CORP |
3969 |
- |
2023-12-31 |
23,180 |
$58,000 |
0 |
|
| Atria Wealth Solutions Inc. |
1882 |
- |
2023-12-31 |
12,017 |
$30,000 |
306 |
|
| XTX Topco Ltd |
1320 |
*New |
2023-12-31 |
11,225 |
$28,000 |
11,225 |
|
| Advisor Group Holdings Inc. |
5468 |
- |
2023-12-31 |
7,341 |
$18,000 |
-4,838 |
|
| CITADEL ADVISORS LLC |
5253 |
- |
2023-12-31 |
6,017 |
$15,000 |
-37,307 |
|
| SIMPLEX TRADING LLC |
1900 |
*New |
2023-12-31 |
2,981 |
$7,000 |
2,981 |
|
| UBS Group AG |
6656 |
- |
2023-12-31 |
906 |
$2,000 |
758 |
|
| MORGAN STANLEY |
6858 |
- |
2023-12-31 |
362 |
$1,000 |
300 |
|
| GROUP ONE TRADING, L.P. |
1686 |
- |
2023-12-31 |
460 |
$1,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
3312 |
- |
2023-12-31 |
243 |
$1,000 |
217 |
|
| HARBOUR INVESTMENTS INC. |
2868 |
- |
2023-12-31 |
358 |
$1,000 |
350 |
|
| WELLS FARGO & CO/MN |
5752 |
- |
2023-12-31 |
162 |
$0 |
7 |
|
| BANK OF AMERICA CORP /DE/ |
6125 |
- |
2023-12-31 |
42 |
$0 |
14 |
|
| VOISARD ASSET MANAGEMENT GROUP INC. |
342 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
| J P MORGAN CHASE & CO |
5673 |
- |
2023-12-31 |
19 |
$0 |
6 |
|
| Efficient Wealth Management LLC |
|
- |
2023-12-31 |
4 |
$0 |
0 |
|
| HANSON MCCLAIN, INC. |
|
- |
2023-12-31 |
64 |
$0 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6032 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,155 |
|
| Tradewinds Capital Management LLC |
499 |
- |
2024-03-31 |
260 |
$0 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
5780 |
*Closed |
2023-12-31 |
0 |
$0 |
-990 |
|
| PROEQUITIES INC. |
4630 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Rockbridge Investment Management LCC |
856 |
*Closed |
2023-12-31 |
0 |
$0 |
-4 |
|
| MILLENNIUM MANAGEMENT LLC |
4168 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,009 |
|
| Eukles Asset Management |
238 |
- |
2023-12-31 |
13 |
$0 |
0 |
|
| Front Row Advisors LLC |
575 |
- |
2023-12-31 |
31 |
$0 |
0 |
|
| Legato Capital Management LLC |
611 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,038 |
|
| ALBION FINANCIAL GROUP /UT |
497 |
- |
2024-03-31 |
67 |
$0 |
0 |
|
| ICA Group Wealth Management LLC |
1332 |
- |
2023-12-31 |
149 |
$0 |
149 |
|
| ROYAL BANK OF CANADA |
6928 |
- |
2023-12-31 |
54 |
$0 |
-49 |
|
| FMR LLC |
5462 |
*Closed |
2023-12-31 |
0 |
$0 |
-4 |
|
| IFP Advisors Inc |
3345 |
*Closed |
2023-12-31 |
0 |
$0 |
-48 |
|
| Operose Advisors LLC |
757 |
- |
2023-12-31 |
74 |
$0 |
0 |
|
|
41 Records found
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1
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