| |
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 |
1194 |
- |
2023-12-31 |
202,977 |
$6,879,000 |
187,479 |
|
| Squarepoint Ops LLC |
773 |
- |
2023-12-31 |
110,000 |
$3,728,000 |
110,000 |
|
| SIMPLEX TRADING LLC |
216 |
- |
2024-03-31 |
87,547 |
$2,917,000 |
-8,899 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1859 |
*New |
2023-12-31 |
60,710 |
$2,057,000 |
60,710 |
|
| HRT FINANCIAL LLC |
802 |
- |
2023-12-31 |
38,683 |
$1,310,000 |
38,683 |
|
| HTLF Bank |
82 |
- |
2024-03-31 |
36,615 |
$1,220,000 |
3,895 |
|
| GTS SECURITIES LLC |
584 |
- |
2023-12-31 |
31,450 |
$1,066,000 |
9,832 |
|
| WOLVERINE TRADING LLC |
422 |
- |
2023-12-31 |
30,716 |
$1,041,000 |
14,398 |
|
| DUBUQUE BANK & TRUST CO |
93 |
- |
2023-09-30 |
32,720 |
$836,000 |
10,320 |
|
| CANTOR FITZGERALD L. P. |
96 |
*New |
2023-12-31 |
15,481 |
$525,000 |
15,481 |
|
| 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 |
|
| NATIONAL ASSET MANAGEMENT, INC. |
1240 |
*New |
2023-12-31 |
6,150 |
$208,000 |
6,150 |
|
| MORGAN STANLEY |
5541 |
- |
2023-12-31 |
5,406 |
$183,000 |
-40,091 |
|
| CWM LLC |
1781 |
- |
2024-03-31 |
3,411 |
$114,000 |
0 |
|
| Qube Research & Technologies Ltd |
2709 |
- |
2023-12-31 |
2,840 |
$96,000 |
2,040 |
|
| Headlands Technologies LLC |
486 |
*New |
2023-12-31 |
1,844 |
$62,000 |
1,844 |
|
| TOWER RESEARCH CAPITAL LLC |
3242 |
- |
2023-12-31 |
1,230 |
$42,000 |
87 |
|
| BANK OF AMERICA CORP /DE/ |
5551 |
- |
2023-12-31 |
1,127 |
$38,000 |
1,127 |
|
| UBS Group AG |
6241 |
*New |
2023-12-31 |
210 |
$7,000 |
210 |
|
| NBC SECURITIES INC. |
1850 |
- |
2024-03-31 |
125 |
$4,000 |
0 |
|
| CITIGROUP INC |
4378 |
- |
2023-12-31 |
57 |
$2,000 |
0 |
|
| Sargent Bickham Lagudis LLC |
906 |
- |
2022-12-31 |
50 |
$2,000 |
0 |
|
| Sound Income Strategies LLC |
1169 |
- |
2024-03-31 |
20 |
$1,000 |
0 |
|
| BARCLAYS PLC |
4003 |
- |
2023-12-31 |
26 |
$1,000 |
-26 |
|
| PROEQUITIES INC. |
2896 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| ROYAL BANK OF CANADA |
6407 |
- |
2023-12-31 |
7 |
$0 |
0 |
|
| Strategic Investment Solutions Inc. /IL |
680 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,400 |
|
| Beacon Capital Management LLC |
957 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
735 |
- |
2023-12-31 |
4 |
$0 |
-25 |
|
| CITADEL ADVISORS LLC |
5813 |
*Closed |
2023-12-31 |
0 |
$0 |
-73,100 |
|
| U S GLOBAL INVESTORS INC |
162 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,300 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3384 |
*New |
2023-12-31 |
4 |
$0 |
4 |
|
| BANK OF MONTREAL /CAN/ |
3504 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
| Steward Partners Investment Advisory LLC |
3476 |
*New |
2023-12-31 |
10 |
$0 |
10 |
|
| 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 |
|
| AXXCESS WEALTH MANAGEMENT LLC |
945 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,768 |
|
| J P MORGAN CHASE & CO |
6481 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,911 |
|
|
40 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
