| |
Institutional
Holders
Total
Institutions:
 |
31  5 |
|
|
Total
shares held :
|
694,700 |
|
|
% of shares
held :
|
11.9% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
|
Amount
of shares held :
|
459,165 |
|
|
% of shares
held change :
|
7.86% |
|
| 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 |
  JANE STREET GROUP LLC |
548 |
- |
2024-03-31 |
526,726 |
$17,551,000 |
323,749 |
|
| SIMPLEX TRADING LLC |
216 |
- |
2024-03-31 |
87,547 |
$2,917,000 |
-8,899 |
|
| Squarepoint Ops LLC |
977 |
- |
2024-03-31 |
70,550 |
$2,351,000 |
-39,450 |
|
| GTS SECURITIES LLC |
316 |
- |
2024-03-31 |
68,074 |
$2,268,000 |
36,624 |
|
| Pineridge Advisors LLC |
17 |
*New |
2024-03-31 |
62,250 |
$2,074,000 |
62,250 |
|
| HRT FINANCIAL LLC |
759 |
- |
2024-03-31 |
36,878 |
$1,228,000 |
-1,805 |
|
| HTLF Bank |
82 |
- |
2024-03-31 |
36,615 |
$1,220,000 |
3,895 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2767 |
- |
2024-03-31 |
25,247 |
$841,000 |
-35,463 |
|
| DUBUQUE BANK & TRUST CO |
93 |
- |
2023-09-30 |
32,720 |
$836,000 |
10,320 |
|
| HIGHTOWER ADVISORS, LLC |
2054 |
*New |
2024-03-31 |
19,456 |
$649,000 |
19,456 |
|
| Quadrature Capital LTD |
678 |
*New |
2024-03-31 |
16,600 |
$553,000 |
16,600 |
|
| WOLVERINE TRADING LLC |
627 |
- |
2024-03-31 |
14,895 |
$496,000 |
-15,821 |
|
| Clear Creek Financial Management LLC |
276 |
*New |
2024-03-31 |
12,103 |
$403,000 |
12,103 |
|
| Ballew Advisors Inc |
81 |
*New |
2024-03-31 |
7,999 |
$309,000 |
7,999 |
|
| UBS Group AG |
4407 |
- |
2024-03-31 |
9,216 |
$307,000 |
9,006 |
|
| Prosperity Wealth Management Inc. |
127 |
*New |
2024-03-31 |
7,231 |
$241,000 |
7,231 |
|
| Federation des caisses Desjardins du Quebec |
1042 |
- |
2024-03-31 |
7,000 |
$233,000 |
0 |
|
| MORGAN STANLEY |
5668 |
- |
2024-03-31 |
4,017 |
$134,000 |
-1,389 |
|
| CWM LLC |
1781 |
- |
2024-03-31 |
3,411 |
$114,000 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
2377 |
- |
2024-03-31 |
1,324 |
$44,000 |
94 |
|
| HOLLENCREST SECURITIES LLC |
607 |
*New |
2024-03-31 |
700 |
$23,000 |
700 |
|
| ROYAL BANK OF CANADA |
5690 |
- |
2024-03-31 |
207 |
$7,000 |
200 |
|
| NBC SECURITIES INC. |
1850 |
- |
2024-03-31 |
125 |
$4,000 |
0 |
|
| CITIGROUP INC |
4383 |
- |
2024-03-31 |
105 |
$3,000 |
48 |
|
| Sargent Bickham Lagudis LLC |
906 |
- |
2022-12-31 |
50 |
$2,000 |
0 |
|
| BARCLAYS PLC |
3955 |
- |
2024-03-31 |
26 |
$1,000 |
0 |
|
| Sound Income Strategies LLC |
1169 |
- |
2024-03-31 |
20 |
$1,000 |
0 |
|
| Atlantic Trust Group LLC |
2887 |
*New |
2024-03-31 |
25 |
$1,000 |
25 |
|
| BANK OF MONTREAL /CAN/ |
3418 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
| PROEQUITIES INC. |
3820 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Strategic Investment Solutions Inc. /IL |
680 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,400 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
746 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
6339 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,127 |
|
| U S GLOBAL INVESTORS INC |
162 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,300 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3461 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
| IMCCHICAGO, LLC |
469 |
*Closed |
2024-03-31 |
0 |
$0 |
-46,027 |
|
| HANSON MCCLAIN, INC. |
3668 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
| Cutler Group LP |
1348 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,859 |
|
| NATIONAL ASSET MANAGEMENT, INC. |
1485 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,150 |
|
| Headlands Technologies LLC |
1497 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,844 |
|
| CANTOR FITZGERALD L. P. |
329 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,481 |
|
| Qube Research & Technologies Ltd |
3913 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,840 |
|
| Steward Partners Investment Advisory LLC |
3621 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
| Beacon Capital Management LLC |
1121 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
|
44 Records found
|
1
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