|
Institutional
Holders
Total
Institutions:
|
39 11 |
|
Total
shares held :
|
1,180,055 |
|
% of shares
held :
|
7.76% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-25 |
|
Amount
of shares held :
|
-822,496 |
|
% of shares
held change :
|
-5.41% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
EHP Funds Inc. |
3 |
*New |
2024-03-31 |
533,400 |
$6,913,000 |
533,400 |
|
Rockport Wealth LLC |
4 |
- |
2024-03-31 |
350,480 |
$4,542,000 |
0 |
|
AnglePoint Asset Management Ltd |
9 |
- |
2024-03-31 |
134,382 |
$1,742,000 |
5,265 |
|
JANE STREET GROUP LLC |
2822 |
- |
2024-03-31 |
95,329 |
$1,235,000 |
73,285 |
|
NATIONAL BANK OF CANADA /FI/ |
956 |
- |
2024-03-31 |
99,389 |
$1,189,000 |
14,637 |
|
MORGAN STANLEY |
4728 |
- |
2024-03-31 |
89,787 |
$1,164,000 |
-8,776 |
|
Diametric Capital LP |
53 |
- |
2024-03-31 |
67,626 |
$876,000 |
17,332 |
|
TOWER RESEARCH CAPITAL LLC |
612 |
- |
2024-03-31 |
61,977 |
$803,000 |
33,871 |
|
Eschler Asset Management LLP |
53 |
*New |
2024-03-31 |
54,049 |
$700,000 |
54,049 |
|
FLOW TRADERS U.S. LLC |
391 |
- |
2024-03-31 |
52,201 |
$677,000 |
52,201 |
|
BARCLAYS PLC |
2605 |
- |
2024-03-31 |
50,000 |
$648,000 |
50,000 |
|
GOLDMAN SACHS GROUP INC/ |
3798 |
- |
2024-03-31 |
50,000 |
$648,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
4277 |
- |
2024-03-31 |
48,000 |
$622,000 |
-210 |
|
HRT FINANCIAL LLC |
1144 |
- |
2024-03-31 |
42,593 |
$552,000 |
-72,543 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3326 |
- |
2024-03-31 |
41,905 |
$543,000 |
-59,566 |
|
SG AMERICAS SECURITIES LLC |
1252 |
- |
2024-03-31 |
34,801 |
$451,000 |
5,618 |
|
Visionary Wealth Advisors |
338 |
- |
2024-03-31 |
34,400 |
$446,000 |
6,200 |
|
Integrated Advisors Network LLC |
548 |
*New |
2024-03-31 |
27,350 |
$354,000 |
27,350 |
|
UBS Group AG |
4332 |
- |
2024-03-31 |
26,348 |
$341,000 |
11,348 |
|
OPPENHEIMER & CO INC |
1142 |
- |
2024-03-31 |
25,620 |
$332,000 |
-539 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
798 |
- |
2024-03-31 |
23,206 |
$301,000 |
7,514 |
|
Qube Research & Technologies Ltd |
2401 |
- |
2024-03-31 |
22,862 |
$296,000 |
0 |
|
Newbridge Financial Services Group Inc. |
180 |
- |
2024-03-31 |
16,700 |
$216,000 |
3,250 |
|
Hamilton Wealth LLC |
91 |
- |
2023-12-31 |
11,022 |
$171,000 |
-48,596 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
306 |
*New |
2024-03-31 |
12,485 |
$162,000 |
12,485 |
|
PCG Wealth Advisors LLC |
107 |
*New |
2024-03-31 |
12,000 |
$156,000 |
12,000 |
|
Keudell/Morrison Wealth Management |
201 |
- |
2024-03-31 |
12,073 |
$156,000 |
-420 |
|
Verity Asset Management Inc. |
199 |
- |
2024-03-31 |
11,773 |
$153,000 |
1,480 |
|
SIMPLEX TRADING LLC |
1205 |
- |
2024-03-31 |
7,587 |
$98,000 |
4,461 |
|
Coppell Advisory Solutions LLC |
405 |
- |
2023-12-31 |
5,104 |
$79,000 |
-5,399 |
|
FNY Investment Advisers LLC |
206 |
*New |
2024-03-31 |
6,000 |
$77,000 |
6,000 |
|
Hobbs Group Advisors LLC |
207 |
- |
2023-12-31 |
3,250 |
$50,000 |
0 |
|
Advisor Group Holdings Inc. |
4740 |
- |
2024-03-31 |
3,650 |
$47,000 |
3,650 |
|
Planning Capital Management Corp |
277 |
- |
2024-03-31 |
1,700 |
$22,000 |
-300 |
|
ANTONETTI CAPITAL MANAGEMENT LLC |
151 |
- |
2023-09-30 |
906 |
$21,000 |
0 |
|
Annis Gardner Whiting Capital Advisors LLC |
543 |
- |
2024-03-31 |
1,636 |
$21,000 |
-367 |
|
Larson Financial Group LLC |
962 |
- |
2024-03-31 |
1,116 |
$14,000 |
-45 |
|
CITIGROUP INC |
4391 |
- |
2024-03-31 |
125 |
$2,000 |
0 |
|
J P MORGAN CHASE & CO |
5321 |
- |
2024-03-31 |
41 |
$1,000 |
9 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
73 |
*Closed |
2024-03-31 |
0 |
$0 |
-188,905 |
|
CoreCap Advisors LLC |
606 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,493 |
|
Parallel Advisors LLC |
3174 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
Sunbelt Securities Inc. |
1719 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
IFP Advisors Inc |
3221 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,609 |
|
Capital Investment Advisory Services LLC |
1002 |
*Closed |
2024-03-31 |
0 |
$0 |
-639 |
|
Life Planning Partners Inc |
145 |
*Closed |
2024-03-31 |
0 |
$0 |
-281 |
|
PROEQUITIES INC. |
8849 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Headlands Technologies LLC |
1325 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,508 |
|
CITADEL ADVISORS LLC |
6573 |
*Closed |
2024-03-31 |
0 |
$0 |
-971 |
|
Jump Financial LLC |
2184 |
*Closed |
2024-03-31 |
0 |
$0 |
-59,029 |
|
CIBC WORLD MARKETS INC. |
1286 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,289 |
|
Coppell Advisory Solutions Corp. |
303 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,325 |
|
NATIONAL ASSET MANAGEMENT, INC. |
1500 |
*Closed |
2024-03-31 |
0 |
$0 |
-34,300 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3721 |
- |
2024-03-31 |
6 |
$0 |
-10 |
|
CWM LLC |
4664 |
- |
2024-03-31 |
11 |
$0 |
0 |
|
|
55 Records found
|
1
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