| |
Institutional
Holders
Total
Institutions:
 |
21  4 |
|
|
Total
shares held :
|
552,375 |
|
|
% of shares
held :
|
6.9% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
|
Amount
of shares held :
|
105,797 |
|
|
% of shares
held change :
|
1.32% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.25 |
|
|
Last
Quarter's Ending
Price :
|
$1.09 |
|
|
Last
Quarter's Average
Price :
|
$1.78 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 1.12 (62.71%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  FIL LTD |
730 |
- |
2023-12-31 |
370,370 |
$404,000 |
0 |
|
| swisspartners Ltd. |
61 |
- |
2022-12-31 |
47,953 |
$221,000 |
0 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3423 |
*New |
2023-12-31 |
52,821 |
$58,000 |
52,821 |
|
| CITADEL ADVISORS LLC |
5058 |
*New |
2023-12-31 |
31,533 |
$34,000 |
31,533 |
|
| XTX Topco Ltd |
1364 |
*New |
2023-12-31 |
17,176 |
$19,000 |
17,176 |
|
| BANK OF MONTREAL /CAN/ |
3186 |
- |
2023-12-31 |
10,000 |
$13,000 |
0 |
|
| MORGAN STANLEY |
6396 |
- |
2023-12-31 |
9,819 |
$11,000 |
-1,000 |
|
| BLACKROCK INC. |
4799 |
- |
2023-12-31 |
9,278 |
$10,000 |
-110 |
|
| UBS Group AG |
6118 |
- |
2023-12-31 |
8,414 |
$9,000 |
1,771 |
|
| RAYMOND JAMES & ASSOCIATES |
3797 |
- |
2024-03-31 |
13,394 |
$8,000 |
0 |
|
| ROYAL BANK OF CANADA |
5862 |
- |
2023-12-31 |
6,489 |
$7,000 |
36 |
|
| GREENLEAF TRUST |
|
- |
2024-03-31 |
10,200 |
$6,000 |
0 |
|
| Advisor Group Holdings Inc. |
6157 |
- |
2023-12-31 |
3,100 |
$3,000 |
2,900 |
|
| PERRITT CAPITAL MANAGEMENT INC |
286 |
- |
2023-12-31 |
2,901 |
$3,000 |
0 |
|
| US BANCORP |
3576 |
- |
2023-12-31 |
2,875 |
$3,000 |
0 |
|
| SIGNATUREFD, LLC |
|
*New |
2024-03-31 |
2,263 |
$1,000 |
2,263 |
|
| BARRETT & COMPANY INC. |
565 |
- |
2024-03-31 |
1,000 |
$1,000 |
0 |
|
| ADVISORY SERVICES NETWORK, LLC |
3511 |
*New |
2023-12-31 |
1,000 |
$1,000 |
1,000 |
|
| WELLS FARGO & CO/MN |
5617 |
*New |
2023-12-31 |
1,000 |
$1,000 |
1,000 |
|
| NATIONAL BANK OF CANADA /FI/ |
2391 |
- |
2023-12-31 |
705 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| UMB BANK N A/MO |
2082 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| FMR LLC |
5092 |
*Closed |
2023-12-31 |
0 |
$0 |
-330 |
|
| FinTrust Capital Advisors LLC |
1236 |
- |
2024-03-31 |
200 |
$0 |
0 |
|
| VIRTU FINANCIAL LLC |
1978 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,800 |
|
|
25 Records found
|
1
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