| |
Institutional
Holders
Total
Institutions:
 |
33  1 |
|
|
Total
shares held :
|
826,347 |
|
|
% of shares
held :
|
12.65% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
|
Amount
of shares held :
|
108,322 |
|
|
% of shares
held change :
|
1.66% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.19 |
|
|
Last
Quarter's Ending
Price :
|
$1.11 |
|
|
Last
Quarter's Average
Price :
|
$1.24 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.24 (19.35%) |
|
|
|
|
|
|
|
|
|
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 |
4098 |
- |
2023-12-31 |
353,612 |
$393,000 |
73,788 |
|
| BLACKROCK INC. |
4344 |
- |
2023-12-31 |
147,521 |
$164,000 |
160 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3271 |
- |
2023-12-31 |
101,487 |
$113,000 |
-7,700 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4235 |
- |
2023-12-31 |
74,155 |
$82,000 |
0 |
|
| MORGAN STANLEY |
5966 |
- |
2023-12-31 |
42,645 |
$47,000 |
3,728 |
|
| STATE STREET CORP |
4075 |
- |
2023-12-31 |
27,831 |
$31,000 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5500 |
- |
2023-12-31 |
24,037 |
$27,000 |
13,342 |
|
| RAYMOND JAMES & ASSOCIATES |
3779 |
- |
2024-03-31 |
19,822 |
$20,000 |
0 |
|
| NORTHERN TRUST CORP |
4378 |
- |
2023-12-31 |
14,672 |
$16,000 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
4812 |
- |
2023-12-31 |
5,172 |
$6,000 |
-362 |
|
| Russell Investments Group Ltd. |
2855 |
- |
2023-12-31 |
2,515 |
$3,000 |
0 |
|
| UBS Group AG |
6563 |
- |
2023-12-31 |
2,605 |
$3,000 |
2,302 |
|
| Advisor Group Holdings Inc. |
6236 |
- |
2023-12-31 |
2,117 |
$2,000 |
-660 |
|
| ALBION FINANCIAL GROUP /UT |
404 |
- |
2024-03-31 |
1,912 |
$2,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
1695 |
*New |
2023-12-31 |
750 |
$1,000 |
750 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3173 |
*New |
2023-12-31 |
14 |
$0 |
14 |
|
| CREDIT AGRICOLE S A |
796 |
- |
2023-12-31 |
100 |
$0 |
0 |
|
| US BANCORP |
3797 |
*Closed |
2023-12-31 |
0 |
$0 |
-500 |
|
| Princeton Global Asset Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
| HHM Wealth Advisors LLC |
746 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
| Kalos Management Inc. |
292 |
*Closed |
2023-06-30 |
0 |
$0 |
-14 |
|
| J P MORGAN CHASE & CO |
5799 |
- |
2023-12-31 |
54 |
$0 |
4 |
|
| Future Financial Wealth Managment LLC |
483 |
*New |
2024-03-31 |
25 |
$0 |
25 |
|
| TSFG LLC |
842 |
- |
2024-03-31 |
25 |
$0 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
6450 |
- |
2023-12-31 |
399 |
$0 |
10 |
|
| Coppell Advisory Solutions LLC |
1700 |
- |
2023-12-31 |
125 |
$0 |
125 |
|
| SIMPLEX TRADING LLC |
2955 |
- |
2024-03-31 |
84 |
$0 |
-3,510 |
|
| TD Waterhouse Canada Inc. |
1694 |
- |
2023-12-31 |
10 |
$0 |
0 |
|
| TORONTO DOMINION BANK |
1459 |
- |
2023-12-31 |
76 |
$0 |
0 |
|
| Goss Wealth Management LLC |
3775 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
| FMR LLC |
5241 |
*Closed |
2023-12-31 |
0 |
$0 |
-12 |
|
| CULLEN FROST BANKERS INC |
1151 |
*Closed |
2023-12-31 |
0 |
$0 |
-40 |
|
| McGlone Suttner Wealth Management Inc. |
722 |
*Closed |
2024-03-31 |
0 |
$0 |
-325 |
|
| McIlrath & Eck LLC |
944 |
*New |
2023-12-31 |
35 |
$0 |
35 |
|
| PROEQUITIES INC. |
8955 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Quintet Private Bank (Europe) S.A. |
209 |
*Closed |
2023-12-31 |
0 |
$0 |
-500 |
|
| Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
1 |
$0 |
0 |
|
| Steward Partners Investment Advisory LLC |
3565 |
*New |
2023-12-31 |
230 |
$0 |
230 |
|
| HARBOUR INVESTMENTS INC. |
3210 |
- |
2023-12-31 |
13 |
$0 |
0 |
|
| WELLS FARGO & CO/MN |
7023 |
- |
2023-12-31 |
410 |
$0 |
-502 |
|
| CWM LLC |
4661 |
- |
2024-03-31 |
80 |
$0 |
0 |
|
|
41 Records found
|
1
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