| |
Institutional
Holders
Total
Institutions:
 |
27  7 |
|
|
Total
shares held :
|
3,569,503 |
|
|
% of shares
held :
|
7.07% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
|
Amount
of shares held :
|
-750,636 |
|
|
% of shares
held change :
|
-1.49% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.75 |
|
|
Last
Quarter's Ending
Price :
|
$1.63 |
|
|
Last
Quarter's Average
Price :
|
$1.51 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.89 (58.94%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  AdvisorShares Investments LLC |
35 |
- |
2023-12-31 |
1,537,908 |
$2,507,000 |
-20,434 |
|
| HILLSDALE INVESTMENT MANAGEMENT INC. |
204 |
*New |
2023-12-31 |
704,892 |
$1,134,000 |
704,892 |
|
| AXS Investments LLC |
181 |
- |
2023-12-31 |
470,860 |
$768,000 |
-53,649 |
|
| Baader Bank INC |
227 |
*New |
2024-03-31 |
200,000 |
$406,000 |
200,000 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2911 |
- |
2023-12-31 |
218,900 |
$357,000 |
156,700 |
|
| MILLENNIUM MANAGEMENT LLC |
3433 |
- |
2023-12-31 |
128,528 |
$209,000 |
59,697 |
|
| JW Asset Management LLC |
17 |
- |
2023-12-31 |
102,144 |
$166,000 |
27,144 |
|
| SIMPLEX TRADING LLC |
1066 |
- |
2024-03-31 |
77,350 |
$157,000 |
46,878 |
|
| CITADEL ADVISORS LLC |
4585 |
- |
2023-12-31 |
83,775 |
$137,000 |
48,707 |
|
| ROYAL BANK OF CANADA |
4780 |
- |
2023-12-31 |
79,560 |
$130,000 |
-10,026 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5291 |
*New |
2023-12-31 |
48,280 |
$79,000 |
48,280 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4252 |
- |
2023-12-31 |
46,134 |
$75,000 |
0 |
|
| GROUP ONE TRADING, L.P. |
1042 |
- |
2023-12-31 |
34,331 |
$56,000 |
17,894 |
|
| PFS Partners LLC |
165 |
- |
2024-03-31 |
14,000 |
$28,000 |
0 |
|
| Revisor Wealth Management LLC |
185 |
*New |
2024-03-31 |
14,642 |
$27,000 |
14,642 |
|
| HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV |
|
- |
2024-03-31 |
12,755 |
$26,000 |
0 |
|
| BANK OF MONTREAL /CAN/ |
3126 |
- |
2023-12-31 |
14,056 |
$23,000 |
0 |
|
| BENIN MANAGEMENT CORP |
107 |
- |
2024-03-31 |
10,000 |
$20,000 |
0 |
|
| CREATIVE PLANNING |
2673 |
- |
2023-12-31 |
12,119 |
$20,000 |
-350 |
|
| CI Private Wealth LLC |
2211 |
- |
2023-12-31 |
10,000 |
$16,000 |
0 |
|
| UBS Group AG |
6214 |
- |
2023-12-31 |
5,199 |
$8,000 |
5,199 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3978 |
- |
2023-12-31 |
2,000 |
$3,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1460 |
- |
2023-12-31 |
1,229 |
$3,000 |
0 |
|
| ANCORA ADVISORS, LLC |
1410 |
- |
2023-12-31 |
1,450 |
$2,000 |
0 |
|
| Advisor Group Holdings Inc. |
6425 |
- |
2023-12-31 |
714 |
$1,000 |
0 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
675 |
*New |
2023-12-31 |
0 |
$0 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| OLD MISSION CAPITAL LLC |
938 |
*Closed |
2023-12-31 |
0 |
$0 |
-75,282 |
|
| Soviero Asset Management LP |
33 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
| IFP Advisors Inc |
3116 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,850 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1217 |
*Closed |
2023-12-31 |
0 |
$0 |
-411 |
|
| JANE STREET GROUP LLC |
5814 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,726 |
|
| TORONTO DOMINION BANK |
1507 |
- |
2023-12-31 |
177 |
$0 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
6824 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,101 |
|
| MORGAN STANLEY |
7636 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
| HARBOUR INVESTMENTS INC. |
3215 |
- |
2023-12-31 |
20 |
$0 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
2682 |
*Closed |
2023-12-31 |
0 |
$0 |
-26 |
|
|
37 Records found
|
1
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