|
Institutional
Holders
Total
Institutions:
|
28 1 |
|
Total
shares held :
|
2,271,619 |
|
% of shares
held :
|
11.84% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
Amount
of shares held :
|
-128,468 |
|
% of shares
held change :
|
-0.67% |
|
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 |
Advisor Group Holdings Inc. |
2907 |
- |
2023-12-31 |
855,078 |
$665,000 |
-1,051,031 |
|
Kent Lake Capital LLC |
46 |
*New |
2023-12-31 |
683,447 |
$532,000 |
683,447 |
|
RENAISSANCE TECHNOLOGIES LLC |
2968 |
- |
2023-12-31 |
405,242 |
$315,000 |
153,242 |
|
CITADEL ADVISORS LLC |
4958 |
- |
2023-12-31 |
60,117 |
$47,000 |
45,305 |
|
HIGHTOWER ADVISORS, LLC |
3240 |
- |
2023-12-31 |
30,450 |
$24,000 |
10,000 |
|
Snowden Capital Advisors LLC |
1091 |
- |
2023-12-31 |
30,000 |
$23,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
4477 |
- |
2023-12-31 |
29,639 |
$23,000 |
0 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1982 |
- |
2023-12-31 |
30,000 |
$23,000 |
-14,403 |
|
FINANCIAL NETWORK |
2713 |
- |
2023-12-31 |
22,400 |
$17,000 |
8,600 |
|
ShoreHaven Wealth Partners LLC |
76 |
- |
2023-12-31 |
19,000 |
$15,000 |
0 |
|
TWO SIGMA SECURITIES LLC |
1206 |
- |
2023-12-31 |
17,680 |
$14,000 |
17,680 |
|
MORGAN STANLEY |
6321 |
- |
2023-12-31 |
17,517 |
$14,000 |
-28 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3762 |
- |
2023-12-31 |
15,160 |
$12,000 |
0 |
|
Clearline Capital LP |
100 |
*New |
2023-12-31 |
14,892 |
$12,000 |
14,892 |
|
JANE STREET GROUP LLC |
5261 |
- |
2023-12-31 |
15,622 |
$12,000 |
2,218 |
|
CREATIVE PLANNING |
2692 |
- |
2023-12-31 |
12,063 |
$9,000 |
0 |
|
NATIONAL BANK OF CANADA /FI/ |
2163 |
- |
2023-12-31 |
4,000 |
$4,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
5868 |
- |
2023-12-31 |
5,367 |
$4,000 |
0 |
|
UBS Group AG |
6743 |
- |
2023-12-31 |
1,813 |
$1,000 |
1,796 |
|
TD Waterhouse Canada Inc. |
1582 |
- |
2023-12-31 |
1,000 |
$1,000 |
0 |
|
Newbridge Financial Services Group Inc. |
1060 |
*New |
2023-12-31 |
12 |
$0 |
12 |
|
GROUP ONE TRADING, L.P. |
1726 |
- |
2023-12-31 |
53 |
$0 |
0 |
|
US BANCORP |
3833 |
*Closed |
2023-12-31 |
0 |
$0 |
-500 |
|
PROEQUITIES INC. |
5409 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
WELLS FARGO & CO/MN |
6365 |
*New |
2023-12-31 |
26 |
$0 |
26 |
|
Cornerstone Planning Group LLC |
985 |
- |
2023-12-31 |
300 |
$0 |
0 |
|
SIMPLEX TRADING LLC |
2673 |
- |
2023-12-31 |
57 |
$0 |
-100 |
|
Coppell Advisory Solutions LLC |
1776 |
- |
2023-12-31 |
528 |
$0 |
528 |
|
Qube Research & Technologies Ltd |
4133 |
- |
2023-12-31 |
12 |
$0 |
0 |
|
VIRTU FINANCIAL LLC |
2020 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,748 |
|
ROYAL BANK OF CANADA |
6892 |
- |
2023-12-31 |
156 |
$0 |
-121 |
|
|
31 Records found
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1
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