| |
Institutional
Holders
Total
Institutions:
 |
32  2 |
|
|
Total
shares held :
|
280,838 |
|
|
% of shares
held :
|
4.24% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
|
Amount
of shares held :
|
-361,802 |
|
|
% of shares
held change :
|
-5.46% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.84 |
|
|
Last
Quarter's Ending
Price :
|
$0.86 |
|
|
Last
Quarter's Average
Price :
|
$0.72 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.50 (69.44%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  LEVEL FOUR ADVISORY SERVICES LLC |
749 |
*New |
2023-12-31 |
74,000 |
$64,000 |
74,000 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4344 |
- |
2023-12-31 |
57,147 |
$49,000 |
373 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2857 |
- |
2023-12-31 |
26,725 |
$23,000 |
0 |
|
| CITADEL ADVISORS LLC |
5261 |
*New |
2023-12-31 |
16,455 |
$14,000 |
16,455 |
|
| GREENWICH WEALTH MANAGEMENT LLC |
232 |
- |
2023-12-31 |
13,964 |
$12,000 |
0 |
|
| VANGUARD GROUP INC |
4414 |
- |
2024-03-31 |
24,956 |
$12,000 |
0 |
|
| GROUP ONE TRADING, L.P. |
1275 |
- |
2024-03-31 |
22,701 |
$11,000 |
-1,876 |
|
| BLACKROCK INC. |
4760 |
- |
2024-03-31 |
20,527 |
$10,000 |
-45 |
|
| ETF MANAGERS GROUP LLC |
662 |
- |
2023-03-31 |
5,460 |
$8,000 |
5,460 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5192 |
*New |
2024-03-31 |
18,183 |
$8,000 |
18,183 |
|
| MORGAN STANLEY |
6546 |
- |
2023-12-31 |
6,840 |
$6,000 |
-274 |
|
| Advisor Group Holdings Inc. |
6012 |
- |
2024-03-31 |
9,163 |
$4,000 |
-181 |
|
| TOWER RESEARCH CAPITAL LLC |
5459 |
*New |
2023-12-31 |
973 |
$1,000 |
973 |
|
| WELLS FARGO & CO/MN |
5641 |
- |
2024-03-31 |
164 |
$0 |
1 |
|
| Qube Research & Technologies Ltd |
3496 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
| HRT FINANCIAL LLC |
2058 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,422 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
1177 |
- |
2024-03-31 |
35 |
$0 |
0 |
|
| J P MORGAN CHASE & CO |
5646 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
| Authentikos Wealth Advisory LLC |
201 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
| TRUST CO OF VERMONT |
822 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
| Walleye Trading Advisors LLC |
2067 |
*Closed |
2023-12-31 |
0 |
$0 |
-390,661 |
|
| Cutler Group LP |
965 |
*Closed |
2024-03-31 |
0 |
$0 |
-128 |
|
| Colonial Trust Co / SC |
966 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
| First Capital Advisors Group LLC. |
951 |
*New |
2023-06-30 |
30 |
$0 |
30 |
|
| Northwest Financial Advisors |
813 |
*Closed |
2024-03-31 |
0 |
$0 |
-540 |
|
| Focused Wealth Management Inc |
746 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,000 |
|
| Cedar Mountain Advisors LLC |
355 |
- |
2024-03-31 |
20 |
$0 |
0 |
|
| SITTNER & NELSON LLC |
493 |
*New |
2024-03-31 |
3 |
$0 |
3 |
|
| PROEQUITIES INC. |
6718 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| UBS Group AG |
7803 |
- |
2023-12-31 |
165 |
$0 |
50 |
|
| GOFEN & GLOSSBERG LLC /IL/ |
543 |
*Closed |
2022-12-31 |
0 |
$0 |
-11,000 |
|
| BANK OF AMERICA CORP /DE/ |
6580 |
- |
2023-12-31 |
11 |
$0 |
-42 |
|
| FMR LLC |
5149 |
- |
2023-12-31 |
2 |
$0 |
-8 |
|
| COLONIAL ASSET MANAGEMENT, INC. |
928 |
- |
2023-12-31 |
15 |
$0 |
0 |
|
| Center for Financial Planning Inc. |
608 |
- |
2024-03-31 |
20 |
$0 |
0 |
|
| ROYAL BANK OF CANADA |
6937 |
- |
2023-12-31 |
145 |
$0 |
26 |
|
| WOLFF WIESE MAGANA LLC |
749 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
| CWM LLC |
4654 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
1751 |
- |
2024-03-31 |
7 |
$0 |
0 |
|
| ALBION FINANCIAL GROUP /UT |
521 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4762 |
- |
2024-03-31 |
13 |
$0 |
0 |
|
|
41 Records found
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1
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