| |
Institutional
Holders
Total
Institutions:
 |
34  2 |
|
|
Total
shares held :
|
1,477,549 |
|
|
% of shares
held :
|
20.78% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
|
Amount
of shares held :
|
497,397 |
|
|
% of shares
held change :
|
7% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.36 |
|
|
Last
Quarter's Ending
Price :
|
$1.64 |
|
|
Last
Quarter's Average
Price :
|
$1.33 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.42 (31.54%) |
|
|
|
|
|
|
|
|
|
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 |
3909 |
- |
2023-12-31 |
459,549 |
$754,000 |
198,213 |
|
| ARMISTICE CAPITAL LLC |
199 |
- |
2023-12-31 |
300,000 |
$492,000 |
300,000 |
|
| BLACKROCK INC. |
4265 |
- |
2023-12-31 |
137,808 |
$226,000 |
0 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3179 |
- |
2023-12-31 |
105,995 |
$174,000 |
-17,599 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4027 |
- |
2023-12-31 |
92,404 |
$152,000 |
0 |
|
| AlphaCentric Advisors LLC |
155 |
- |
2024-03-31 |
100,000 |
$123,000 |
0 |
|
| HRT FINANCIAL LLC |
1721 |
*New |
2023-12-31 |
57,941 |
$95,000 |
57,941 |
|
| VIRTU FINANCIAL LLC |
1110 |
- |
2023-12-31 |
42,046 |
$69,000 |
18,138 |
|
| MORGAN STANLEY |
5923 |
- |
2023-12-31 |
33,038 |
$54,000 |
-6,999 |
|
| STATE STREET CORP |
4016 |
- |
2023-12-31 |
26,070 |
$43,000 |
0 |
|
| HILLTOP HOLDINGS INC. |
585 |
- |
2023-12-31 |
20,339 |
$33,000 |
1,264 |
|
| TWO SIGMA SECURITIES LLC |
1083 |
*New |
2023-12-31 |
20,259 |
$33,000 |
20,259 |
|
| CITADEL ADVISORS LLC |
5085 |
- |
2023-12-31 |
18,039 |
$30,000 |
-33,501 |
|
| NORTHERN TRUST CORP |
4346 |
- |
2023-12-31 |
13,446 |
$22,000 |
0 |
|
| WELLS FARGO & CO/MN |
4948 |
- |
2023-12-31 |
12,772 |
$21,000 |
6 |
|
| XTX Topco Ltd |
1362 |
*New |
2023-12-31 |
11,783 |
$19,000 |
11,783 |
|
| MILLENNIUM MANAGEMENT LLC |
3794 |
- |
2023-12-31 |
11,542 |
$19,000 |
11,542 |
|
| STIFEL FINANCIAL CORP |
3253 |
*New |
2023-12-31 |
10,321 |
$17,000 |
10,321 |
|
| DIMENSIONAL FUND ADVISORS INC |
3384 |
- |
2023-12-31 |
10,231 |
$17,000 |
-4 |
|
| TOWER RESEARCH CAPITAL LLC |
3955 |
*New |
2023-12-31 |
8,117 |
$13,000 |
8,117 |
|
| KINGSWOOD WEALTH ADVISORS LLC |
611 |
*New |
2024-03-31 |
10,000 |
$12,000 |
10,000 |
|
| DIAMANT ASSET MANAGEMENT INC. |
73 |
*New |
2024-03-31 |
10,000 |
$12,000 |
10,000 |
|
| Beacon Capital Management LLC |
569 |
- |
2023-12-31 |
6,000 |
$8,000 |
0 |
|
| GROUP ONE TRADING, L.P. |
1452 |
- |
2023-12-31 |
5,137 |
$8,000 |
4,338 |
|
| Steward Partners Investment Advisory LLC |
3000 |
- |
2023-12-31 |
2,300 |
$4,000 |
-2,500 |
|
| J P MORGAN CHASE & CO |
5359 |
- |
2023-12-31 |
1,170 |
$2,000 |
7 |
|
| BFSG LLC |
608 |
*New |
2024-03-31 |
1,000 |
$1,000 |
1,000 |
|
| ADVISORY SERVICES NETWORK, LLC |
3531 |
*New |
2023-12-31 |
500 |
$1,000 |
500 |
|
| UBS Group AG |
7064 |
- |
2023-12-31 |
7 |
$0 |
-1 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3222 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
| Goss Wealth Management LLC |
3578 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
| BANK OF AMERICA CORP /DE/ |
6233 |
- |
2023-12-31 |
10 |
$0 |
8 |
|
| Advisor Group Holdings Inc. |
6714 |
- |
2023-12-31 |
207 |
$0 |
-203 |
|
| FINANCIAL NETWORK |
2785 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,800 |
|
| Front Row Advisors LLC |
524 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| BOURGEON CAPITAL MANAGEMENT LLC |
289 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
| Newbridge Financial Services Group Inc. |
1261 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Taylor Frigon Capital Management LLC |
87 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,500 |
|
| ROYAL BANK OF CANADA |
6995 |
- |
2023-12-31 |
58 |
$0 |
-41 |
|
| Pacific Center for Financial Services |
411 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| BARCLAYS PLC |
4287 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
42 Records found
|
1
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