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$5.67 0.00 (0.00%) as of 4:30 Fri 2/25
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Download |
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Institutional
Holders
Total
Institutions:
 |
41  2 |
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|
Total
shares held :
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1,292,846 |
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|
% of shares
held :
|
2.51% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
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|
Amount
of shares held :
|
-53,885 |
|
|
% of shares
held change :
|
-0.1% |
|
| Quarter
Price vs. Current Price:
|
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
|
N/A |
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Last
Quarter's Average
Price :
|
N/A |
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|
Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Skandinaviska Enskilda Banken AB (publ) |
738 |
- |
2023-12-31 |
121,724 |
$690,000 |
0 |
|
| Cresset Asset Management LLC |
1487 |
- |
2023-12-31 |
79,094 |
$285,000 |
-825 |
|
| Unison Advisors LLC |
172 |
- |
2024-03-31 |
47,500 |
$269,000 |
0 |
|
| AMERIPRISE FINANCIAL INC |
3577 |
- |
2023-12-31 |
62,515 |
$255,000 |
-350 |
|
| CREDIT SUISSE/ |
2851 |
- |
2023-12-31 |
37,222 |
$211,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1732 |
- |
2023-06-30 |
35,067 |
$199,000 |
0 |
|
| Pictet Asset Management Holding SA |
1757 |
- |
2023-12-31 |
35,067 |
$199,000 |
0 |
|
| Glenorchy Capital Ltd |
58 |
- |
2023-12-31 |
24,278 |
$152,000 |
0 |
|
| WALLEYE TRADING LLC |
1159 |
- |
2023-12-31 |
23,037 |
$131,000 |
0 |
|
| SUNRISE PARTNERS LLC /CT |
174 |
- |
2023-12-31 |
19,417 |
$110,000 |
0 |
|
| MORGAN STANLEY |
5764 |
- |
2023-12-31 |
16,788 |
$95,000 |
-1,113 |
|
| CITADEL ADVISORS LLC |
4908 |
- |
2023-12-31 |
38,213 |
$54,000 |
0 |
|
| J P MORGAN CHASE & CO |
4730 |
- |
2023-12-31 |
8,806 |
$50,000 |
0 |
|
| D E SHAW & CO INC |
2753 |
- |
2023-12-31 |
14,223 |
$9,000 |
0 |
|
| QRG CAPITAL MANAGEMENT INC. |
1028 |
- |
2023-12-31 |
22,953 |
$7,000 |
-6,637 |
|
| NBC SECURITIES INC. |
2008 |
- |
2024-03-31 |
6 |
$1,000 |
6 |
|
| Quent Capital LLC |
1293 |
- |
2023-12-31 |
10 |
$0 |
0 |
|
| SIMPLEX TRADING LLC |
2308 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,247 |
|
| TOWER RESEARCH CAPITAL LLC |
5619 |
- |
2023-12-31 |
1,416 |
$0 |
0 |
|
| EverSource Wealth Advisors LLC |
2577 |
- |
2023-12-31 |
13 |
$0 |
0 |
|
| Cutler Group LP |
860 |
- |
2024-03-31 |
817 |
$0 |
0 |
|
| Flaharty Asset Management LLC |
213 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,500 |
|
| MERCER GLOBAL ADVISORS INC /ADV |
2014 |
- |
2023-12-31 |
23,565 |
$0 |
-1,287 |
|
| Legacy Wealth Asset Management LLC |
346 |
- |
2024-03-31 |
10,965 |
$0 |
0 |
|
| ROYAL BANK OF CANADA |
6411 |
- |
2023-12-31 |
2,384 |
$0 |
50 |
|
| Financial Gravity Wealth Inc. |
766 |
- |
2023-12-31 |
27 |
$0 |
0 |
|
| BLACKROCK INC. |
5006 |
- |
2023-12-31 |
1,297 |
$0 |
0 |
|
| Scarborough Advisors LLC |
680 |
*New |
2023-12-31 |
781 |
$0 |
781 |
|
| ENVESTNET ASSET MANAGEMENT INC |
4047 |
- |
2023-12-31 |
40,020 |
$0 |
6,061 |
|
| ETF MANAGERS GROUP LLC |
679 |
- |
2023-03-31 |
235,051 |
$0 |
235,051 |
|
| Squarepoint Ops LLC |
2595 |
- |
2023-12-31 |
11,090 |
$0 |
0 |
|
| UBS Group AG |
7520 |
- |
2023-12-31 |
10,472 |
$0 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
6390 |
- |
2023-12-31 |
15,491 |
$0 |
0 |
|
| FMR LLC |
4973 |
- |
2023-12-31 |
6 |
$0 |
0 |
|
| WELLS FARGO & CO/MN |
6502 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Banque Cantonale Vaudoise |
1002 |
- |
2024-03-31 |
2,564 |
$0 |
30 |
|
| Compagnie Lombard Odier SCA |
638 |
- |
2023-12-31 |
10,000 |
$0 |
0 |
|
| FAIRFIELD RESEARCH CORP |
510 |
- |
2023-12-31 |
665 |
$0 |
665 |
|
| Advisor Group Holdings Inc. |
7088 |
- |
2023-12-31 |
310 |
$0 |
-2,161 |
|
| PROEQUITIES INC. |
7803 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Hartland & Co. LLC |
1598 |
- |
2023-12-31 |
6,595 |
$0 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3548 |
*New |
2023-12-31 |
2 |
$0 |
2 |
|
| RENAISSANCE TECHNOLOGIES LLC |
4274 |
- |
2023-12-31 |
571,151 |
$0 |
0 |
|
| CITIGROUP INC |
4720 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
| Cubist Systematic Strategies LLC |
2439 |
- |
2023-12-31 |
15,909 |
$0 |
0 |
|
| Belvedere Trading LLC |
305 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,779 |
|
| GOLDMAN SACHS GROUP INC/ |
4902 |
- |
2023-12-31 |
14,020 |
$0 |
-5 |
|
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47 Records found
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1
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