| |
Institutional
Holders
Total
Institutions:
 |
37  3 |
|
|
Total
shares held :
|
5,803,260 |
|
|
% of shares
held :
|
6.16% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
|
Amount
of shares held :
|
-136,434 |
|
|
% of shares
held change :
|
-0.14% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.38 |
|
|
Last
Quarter's Ending
Price :
|
$0.19 |
|
|
Last
Quarter's Average
Price :
|
$0.32 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.13 (40.31%) |
|
|
|
|
|
|
|
|
|
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 |
3753 |
- |
2024-03-31 |
3,125,553 |
$1,188,000 |
-79,473 |
|
| BLACKROCK INC. |
4210 |
- |
2024-03-31 |
727,147 |
$276,000 |
0 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4125 |
- |
2023-12-31 |
637,947 |
$118,000 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4948 |
*New |
2024-03-31 |
170,983 |
$65,000 |
170,983 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1305 |
- |
2023-12-31 |
298,700 |
$55,000 |
-50,000 |
|
| STATE STREET CORP |
4015 |
- |
2023-12-31 |
239,309 |
$44,000 |
0 |
|
| GROUP ONE TRADING, L.P. |
1037 |
- |
2024-03-31 |
87,754 |
$33,000 |
83,472 |
|
| CHAPIN DAVIS INC. |
227 |
- |
2024-03-31 |
80,000 |
$30,000 |
25,000 |
|
| NORTHERN TRUST CORP |
4337 |
- |
2023-12-31 |
125,627 |
$23,000 |
0 |
|
| VIRTU FINANCIAL LLC |
1320 |
*New |
2023-12-31 |
104,758 |
$19,000 |
104,758 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2868 |
- |
2023-12-31 |
87,800 |
$17,000 |
0 |
|
| LPL FINANCIAL CORP |
4762 |
- |
2024-03-31 |
31,076 |
$12,000 |
-300 |
|
| Csenge Advisory Group |
705 |
- |
2024-03-31 |
27,906 |
$11,000 |
2,429 |
|
| BANK OF NEW YORK MELLON CORP |
3981 |
- |
2024-03-31 |
29,991 |
$11,000 |
0 |
|
| Integrys Wealth Advisors LLC |
149 |
- |
2024-03-31 |
28,500 |
$11,000 |
0 |
|
| Beta Wealth Group Inc. |
105 |
- |
2023-12-31 |
51,644 |
$10,000 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
4384 |
- |
2023-12-31 |
46,559 |
$9,000 |
46,453 |
|
| FirstPurpose Wealth LLC |
207 |
*New |
2024-03-31 |
10,766 |
$9,000 |
10,766 |
|
| PFS Partners LLC |
299 |
- |
2024-03-31 |
20,000 |
$8,000 |
0 |
|
| SCHNIEDERS CAPITAL MANAGEMENT LLC |
205 |
- |
2024-03-31 |
20,000 |
$8,000 |
0 |
|
| Squarepoint Ops LLC |
2442 |
*New |
2023-12-31 |
27,522 |
$5,000 |
27,522 |
|
| OneAscent Financial Services LLC |
376 |
- |
2024-03-31 |
13,680 |
$5,000 |
0 |
|
| Millington Financial Advisors LLC |
77 |
*New |
2024-03-31 |
12,500 |
$5,000 |
12,500 |
|
| Foundations Investment Advisors LLC |
651 |
- |
2023-12-31 |
22,304 |
$4,000 |
-14,459 |
|
| MARINER WEALTH ADVISORS, LLC |
3022 |
*New |
2023-12-31 |
15,733 |
$3,000 |
15,733 |
|
| AMERIPRISE FINANCIAL INC |
3806 |
- |
2023-12-31 |
15,000 |
$3,000 |
0 |
|
| WELLS FARGO & CO/MN |
5386 |
- |
2024-03-31 |
6,151 |
$2,000 |
-6,966 |
|
| Advisor Group Holdings Inc. |
6244 |
- |
2024-03-31 |
5,000 |
$2,000 |
-5,000 |
|
| ALBION FINANCIAL GROUP /UT |
409 |
- |
2024-03-31 |
4,000 |
$2,000 |
0 |
|
| Savvy Advisors Inc. |
157 |
- |
2023-12-31 |
11,915 |
$2,000 |
0 |
|
| UBS Group AG |
6706 |
*New |
2023-12-31 |
10,868 |
$2,000 |
10,868 |
|
| GUARDIAN CAPITAL ADVISORS LP |
170 |
- |
2023-12-31 |
10,000 |
$2,000 |
0 |
|
| J P MORGAN CHASE & CO |
5470 |
- |
2024-03-31 |
226 |
$0 |
49 |
|
| Qube Research & Technologies Ltd |
3622 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
| TWO SIGMA SECURITIES LLC |
1596 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,619 |
|
| BANK OF AMERICA CORP /DE/ |
6359 |
*New |
2023-12-31 |
120 |
$0 |
120 |
|
| IFP Advisors Inc |
3003 |
- |
2023-12-31 |
2,500 |
$0 |
0 |
|
| SIMPLEX TRADING LLC |
2978 |
- |
2024-03-31 |
1,200 |
$0 |
1,000 |
|
| MILLENNIUM MANAGEMENT LLC |
4271 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,683 |
|
| PIERSHALE FINANCIAL GROUP, INC. |
286 |
- |
2023-06-30 |
740 |
$0 |
0 |
|
| WESTWOOD HOLDINGS GROUP INC |
447 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,500 |
|
| ROYAL BANK OF CANADA |
6753 |
- |
2023-12-31 |
33 |
$0 |
33 |
|
| Kolinsky Wealth Management LLC |
141 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,000 |
|
| TUCKER ASSET MANAGEMENT LLC |
1141 |
- |
2023-12-31 |
200 |
$0 |
0 |
|
| Atlantic Trust Group LLC |
3048 |
*New |
2024-03-31 |
500 |
$0 |
500 |
|
| FMR LLC |
5471 |
- |
2023-12-31 |
202 |
$0 |
-1,329 |
|
| Steward Partners Investment Advisory LLC |
3579 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,879 |
|
| PROEQUITIES INC. |
9882 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Warberg Asset Management LLC |
155 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,500 |
|
|
49 Records found
|
1
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