|
Institutional
Holders
Total
Institutions:
|
41 1 |
|
Total
shares held :
|
3,098,325 |
|
% of shares
held :
|
10.63% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
Amount
of shares held :
|
252,969 |
|
% of shares
held change :
|
0.87% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.06 |
|
Last
Quarter's Ending
Price :
|
$0.91 |
|
Last
Quarter's Average
Price :
|
$0.86 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.10 (11.63%) |
|
|
|
|
|
|
|
|
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 |
3779 |
- |
2023-12-31 |
1,259,222 |
$1,150,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
3692 |
- |
2023-12-31 |
435,511 |
$398,000 |
94,964 |
|
BLACKROCK INC. |
4164 |
- |
2023-12-31 |
410,329 |
$375,000 |
33,871 |
|
STATE STREET CORP |
3714 |
- |
2023-12-31 |
204,532 |
$187,000 |
0 |
|
CITADEL ADVISORS LLC |
4538 |
*New |
2023-12-31 |
170,116 |
$155,000 |
170,116 |
|
NORTHERN TRUST CORP |
4114 |
- |
2023-12-31 |
106,180 |
$97,000 |
57,638 |
|
SG AMERICAS SECURITIES LLC |
2455 |
- |
2023-12-31 |
102,681 |
$94,000 |
-13,196 |
|
WPWealth LLP |
60 |
- |
2023-12-31 |
100,000 |
$91,000 |
0 |
|
VIRTU FINANCIAL LLC |
1091 |
- |
2023-12-31 |
81,099 |
$74,000 |
10,782 |
|
TWO SIGMA SECURITIES LLC |
1076 |
- |
2023-12-31 |
39,766 |
$36,000 |
24,600 |
|
Independence Bank of Kentucky |
377 |
*New |
2024-03-31 |
25,350 |
$25,000 |
25,350 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5516 |
- |
2023-12-31 |
26,013 |
$24,000 |
-57,862 |
|
Aveo Capital Partners LLC |
334 |
- |
2023-12-31 |
26,667 |
$24,000 |
0 |
|
JANE STREET GROUP LLC |
5215 |
*New |
2023-12-31 |
25,109 |
$23,000 |
25,109 |
|
MILLENNIUM MANAGEMENT LLC |
3782 |
- |
2023-12-31 |
22,141 |
$20,000 |
4,317 |
|
UBS Group AG |
5847 |
- |
2023-12-31 |
18,763 |
$17,000 |
2,070 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3915 |
- |
2024-03-31 |
15,750 |
$16,000 |
3,150 |
|
TRUE Private Wealth Advisors |
282 |
*New |
2024-03-31 |
15,718 |
$16,000 |
15,718 |
|
Tolleson Wealth Management Inc. |
82 |
*New |
2023-12-31 |
16,000 |
$15,000 |
16,000 |
|
LINCOLN NATIONAL CORP |
|
- |
2024-03-31 |
11,000 |
$11,000 |
0 |
|
Kellett Schaffner Wealth Advisors LLC |
83 |
*New |
2024-03-31 |
10,000 |
$10,000 |
10,000 |
|
Solutions 4 Wealth Ltd |
|
- |
2024-03-31 |
10,000 |
$10,000 |
0 |
|
Moisand Fitzgerald Tamayo LLC |
320 |
- |
2024-03-31 |
8,850 |
$9,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3517 |
- |
2023-12-31 |
10,216 |
$9,000 |
0 |
|
GROUP ONE TRADING, L.P. |
1447 |
- |
2023-12-31 |
8,722 |
$8,000 |
-31,379 |
|
TOWER RESEARCH CAPITAL LLC |
4840 |
*New |
2023-12-31 |
5,940 |
$5,000 |
5,940 |
|
Oakworth Capital Inc. |
570 |
- |
2024-03-31 |
3,846 |
$4,000 |
0 |
|
MORGAN STANLEY |
6697 |
- |
2023-12-31 |
3,182 |
$3,000 |
0 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1530 |
- |
2024-03-31 |
2,225 |
$2,000 |
0 |
|
Jump Financial LLC |
1682 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,400 |
|
BANK OF NEW YORK MELLON CORP |
4112 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,659 |
|
J P MORGAN CHASE & CO |
5655 |
- |
2023-12-31 |
522 |
$0 |
522 |
|
Chicago Partners Investment Group LLC |
747 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,664 |
|
ESSEX FINANCIAL SERVICES INC |
548 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,000 |
|
Cutler Group LP |
859 |
- |
2024-03-31 |
818 |
$0 |
0 |
|
BANK OF AMERICA CORP /DE/ |
6314 |
- |
2023-12-31 |
364 |
$0 |
-4,805 |
|
SIMPLEX TRADING LLC |
2595 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,407 |
|
WELLS FARGO & CO/MN |
6282 |
- |
2023-12-31 |
358 |
$0 |
116 |
|
NATIXIS |
1052 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
FMR LLC |
4966 |
- |
2023-12-31 |
100 |
$0 |
100 |
|
Advisor Group Holdings Inc. |
6888 |
- |
2023-12-31 |
100 |
$0 |
-4,900 |
|
TD Waterhouse Canada Inc. |
1687 |
- |
2023-12-31 |
252 |
$0 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
4444 |
*Closed |
2023-12-31 |
0 |
$0 |
-600 |
|
Beacon Pointe Advisors LLC |
1294 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,000 |
|
PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
Qube Research & Technologies Ltd |
4237 |
- |
2023-12-31 |
8 |
$0 |
0 |
|
ROYAL BANK OF CANADA |
6925 |
- |
2023-12-31 |
675 |
$0 |
575 |
|
BARTLETT & CO. LLC |
1257 |
- |
2023-12-31 |
225 |
$0 |
0 |
|
PEAK6 Investments LLC |
1432 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,232 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
1236 |
- |
2023-12-31 |
225 |
$0 |
0 |
|
|
50 Records found
|
1
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