|
Institutional
Holders
Total
Institutions:
|
39 5 |
|
Total
shares held :
|
441,046 |
|
% of shares
held :
|
4.9% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
25,325 |
|
% of shares
held change :
|
0.28% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$50.26 |
|
Last
Quarter's Ending
Price :
|
$97.23 |
|
Last
Quarter's Average
Price :
|
$64.49 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.93 (10.75%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BANK OF AMERICA CORP /DE/ |
2468 |
- |
2023-12-31 |
92,216 |
$8,966,000 |
-13,997 |
|
ELEVATUS WELATH MANAGEMENT |
10 |
*New |
2023-12-31 |
77,061 |
$7,493,000 |
77,061 |
|
HRT FINANCIAL LLC |
326 |
*New |
2023-12-31 |
45,000 |
$4,375,000 |
45,000 |
|
VIRTU FINANCIAL LLC |
61 |
*New |
2023-12-31 |
30,919 |
$3,006,000 |
30,919 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1553 |
- |
2023-12-31 |
28,977 |
$2,817,000 |
12,277 |
|
JANE STREET GROUP LLC |
2390 |
- |
2023-12-31 |
21,157 |
$2,057,000 |
21,157 |
|
TOTH FINANCIAL ADVISORY CORP |
102 |
- |
2024-03-31 |
23,917 |
$1,903,000 |
499 |
|
CITADEL ADVISORS LLC |
2376 |
- |
2023-12-31 |
19,034 |
$1,851,000 |
-83,961 |
|
GFG Capital LLC |
35 |
- |
2023-12-31 |
17,708 |
$1,722,000 |
20 |
|
WOLVERINE TRADING LLC |
359 |
- |
2023-12-31 |
13,214 |
$1,285,000 |
1,153 |
|
Client First Investment Management LLC |
15 |
*New |
2024-03-31 |
13,484 |
$1,073,000 |
13,484 |
|
X-Square Capital LLC |
60 |
*New |
2023-12-31 |
10,000 |
$972,000 |
10,000 |
|
IMCCHICAGO, LLC |
249 |
- |
2024-03-31 |
10,173 |
$810,000 |
-15,534 |
|
TOWER RESEARCH CAPITAL LLC |
1088 |
- |
2023-12-31 |
7,369 |
$716,000 |
614 |
|
MORGAN STANLEY |
4980 |
- |
2023-12-31 |
7,091 |
$690,000 |
1,143 |
|
RENAISSANCE TECHNOLOGIES LLC |
2609 |
*New |
2023-12-31 |
7,100 |
$690,000 |
7,100 |
|
GTS SECURITIES LLC |
854 |
- |
2023-12-31 |
5,763 |
$560,000 |
1,600 |
|
Cutler Group LP |
114 |
- |
2024-03-31 |
4,773 |
$379,000 |
3,016 |
|
QUANTBOT TECHNOLOGIES LLC |
889 |
- |
2023-12-31 |
3,127 |
$304,000 |
-1,873 |
|
SIMPLEX TRADING LLC |
875 |
*New |
2024-03-31 |
3,311 |
$263,000 |
3,311 |
|
Qube Research & Technologies Ltd |
2331 |
- |
2023-12-31 |
2,471 |
$240,000 |
147 |
|
Vienna Asset Management LLC |
39 |
*New |
2023-12-31 |
2,222 |
$219,000 |
2,222 |
|
REGAL INVESTMENT ADVISORS, LLC |
496 |
*New |
2023-12-31 |
2,231 |
$217,000 |
2,231 |
|
GOLDMAN SACHS GROUP INC/ |
4177 |
- |
2023-12-31 |
2,140 |
$208,000 |
-6,765 |
|
Belvedere Trading LLC |
103 |
*New |
2023-12-31 |
1,865 |
$181,000 |
1,865 |
|
Viewpoint Capital Management LLC |
105 |
- |
2024-03-31 |
2,050 |
$163,000 |
100 |
|
FIFTH THIRD BANCORP |
1077 |
- |
2024-03-31 |
1,551 |
$123,000 |
0 |
|
BANK OF MONTREAL /CAN/ |
2931 |
- |
2023-12-31 |
650 |
$67,000 |
50 |
|
SOA Wealth Advisors LLC. |
348 |
- |
2024-03-31 |
453 |
$36,000 |
146 |
|
Glass Jacobson Investment Advisors llc |
412 |
- |
2024-03-31 |
412 |
$33,000 |
0 |
|
Headlands Technologies LLC |
616 |
*New |
2023-12-31 |
287 |
$28,000 |
287 |
|
Advisor Group Holdings Inc. |
5545 |
*New |
2023-12-31 |
150 |
$15,000 |
150 |
|
ADVISORY SERVICES NETWORK, LLC |
2766 |
*New |
2023-12-31 |
110 |
$11,000 |
110 |
|
CarsonAllaria Wealth Management Ltd. |
280 |
- |
2023-12-31 |
26 |
$3,000 |
0 |
|
Signature Resources Capital Management LLC |
289 |
- |
2024-03-31 |
27 |
$3,000 |
0 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
553 |
- |
2023-12-31 |
35 |
$3,000 |
-12 |
|
Coppell Advisory Solutions LLC |
1501 |
- |
2023-12-31 |
10 |
$1,000 |
-220 |
|
UBS Group AG |
7060 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,424 |
|
Squarepoint Ops LLC |
2489 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,707 |
|
Coppell Advisory Solutions Corp. |
262 |
*Closed |
2023-03-31 |
0 |
$0 |
-230 |
|
PROEQUITIES INC. |
3127 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
TWO SIGMA SECURITIES LLC |
1659 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,371 |
|
CITIGROUP INC |
4562 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
HARBOUR INVESTMENTS INC. |
3068 |
- |
2023-12-31 |
3 |
$0 |
-8 |
|
Capital Investment Advisory Services LLC |
991 |
*Closed |
2024-03-31 |
0 |
$0 |
-564 |
|
Meridian Wealth Management LLC |
462 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,836 |
|
FMR LLC |
5367 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
Walleye Trading Advisors LLC |
2607 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,921 |
|
|
48 Records found
|
1
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