| |
Institutional
Holders
Total
Institutions:
 |
24  8 |
|
|
Total
shares held :
|
920,684 |
|
|
% of shares
held :
|
7.25% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
16 |
|
|
Amount
of shares held :
|
573,951 |
|
|
% of shares
held change :
|
4.52% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.42 |
|
|
Last
Quarter's Ending
Price :
|
$0.44 |
|
|
Last
Quarter's Average
Price :
|
$0.59 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.20 (33.8%) |
|
|
|
|
|
|
|
|
|
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 |
4149 |
- |
2024-03-31 |
317,257 |
$233,000 |
55,586 |
|
| BLACKROCK INC. |
4315 |
*New |
2024-03-31 |
228,118 |
$167,000 |
228,118 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4346 |
- |
2023-12-31 |
109,650 |
$49,000 |
22,936 |
|
| Kestra Advisory Services LLC |
2218 |
- |
2023-12-31 |
81,500 |
$36,000 |
52,550 |
|
| SFMG, LLC |
274 |
- |
2024-03-31 |
43,888 |
$32,000 |
0 |
|
| STATE STREET CORP |
4114 |
- |
2023-12-31 |
59,400 |
$26,000 |
48,800 |
|
| THOROUGHBRED FINANCIAL SERVICES LLC |
445 |
- |
2024-03-31 |
34,125 |
$25,000 |
8,300 |
|
| Equitable Holdings Inc. |
1119 |
*New |
2023-12-31 |
50,000 |
$22,000 |
50,000 |
|
| MORGAN STANLEY |
6202 |
*New |
2023-12-31 |
50,000 |
$22,000 |
50,000 |
|
| Ronald Blue Trust Inc. |
1310 |
*New |
2024-03-31 |
22,182 |
$16,000 |
22,182 |
|
| Advisor Group Holdings Inc. |
5380 |
- |
2024-03-31 |
21,816 |
$16,000 |
18,181 |
|
| OMERS ADMINISTRATION CORP |
217 |
*New |
2023-12-31 |
33,800 |
$15,000 |
33,800 |
|
| Foster Victor Wealth Advisors LLC |
173 |
- |
2024-03-31 |
12,766 |
$9,000 |
2,706 |
|
| JANE STREET GROUP LLC |
5286 |
- |
2023-12-31 |
17,081 |
$8,000 |
6,920 |
|
| LPL FINANCIAL CORP |
4774 |
- |
2024-03-31 |
10,000 |
$7,000 |
0 |
|
| NORTHERN TRUST CORP |
4440 |
*New |
2023-12-31 |
12,702 |
$6,000 |
12,702 |
|
| TD Waterhouse Canada Inc. |
1519 |
*New |
2024-03-31 |
5,400 |
$5,000 |
5,400 |
|
| TOWER RESEARCH CAPITAL LLC |
4919 |
- |
2023-12-31 |
10,300 |
$5,000 |
334 |
|
| GOLDMAN SACHS GROUP INC/ |
4534 |
- |
2023-12-31 |
10,245 |
$5,000 |
5 |
|
| TSFG LLC |
636 |
*New |
2024-03-31 |
3,500 |
$3,000 |
3,500 |
|
| Game Plan Financial Advisors LLC |
274 |
*New |
2024-03-31 |
2,500 |
$2,000 |
2,500 |
|
| THOMPSON INVESTMENT MANAGEMENT INC |
416 |
- |
2024-03-31 |
1,000 |
$1,000 |
0 |
|
| HighMark Wealth Management LLC |
503 |
*New |
2024-03-31 |
1,000 |
$1,000 |
1,000 |
|
| SOA Wealth Advisors LLC. |
786 |
*New |
2024-03-31 |
1,358 |
$1,000 |
1,358 |
|
| WELLS FARGO & CO/MN |
5699 |
- |
2024-03-31 |
545 |
$0 |
416 |
|
| BANK OF AMERICA CORP /DE/ |
6483 |
*New |
2023-12-31 |
30 |
$0 |
30 |
|
| Leo Wealth LLC |
333 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,099 |
|
| J P MORGAN CHASE & CO |
6210 |
- |
2024-03-31 |
97 |
$0 |
58 |
|
| Qube Research & Technologies Ltd |
4094 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| HRT FINANCIAL LLC |
2941 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,580 |
|
| Perigon Wealth Management LLC |
915 |
*Closed |
2024-03-31 |
0 |
$0 |
-34,350 |
|
| Darden Wealth Group Inc |
113 |
*Closed |
2024-03-31 |
0 |
$0 |
-95,378 |
|
| PROEQUITIES INC. |
10145 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
33 Records found
|
1
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