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Get Institutions for : 
Credit Suisse Silver Shares Covered Call (SLVO)  
$3.82 0.00 (0.00%) as of 4:30 Fri 9/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 17    1
Total shares held : 
 116,362  
% of shares held : 
 2.43%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   1  
Amount of shares held : 
 59,891  
% of shares held change : 
   1.25%  
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  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 65
 0.06%
 
Increased Positions :
3
 67,025
 57.6%
 
Unchanged Positions :
8
 28,232
 24.26%
 
Decreased Positions :
3
-7,039
-6.05%
 
Closed Positions :
2
-160
-0.14%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   JANE STREET GROUP LLC 2001 - 2023-12-31 40,119 $2,964,000 40,119
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1774 - 2023-12-31 30,250 $2,235,000 26,656
   DUBUQUE BANK & TRUST CO 77 - 2023-09-30 19,725 $1,377,000 5,225
   HTLF Bank 87 - 2024-03-31 14,525 $1,092,000 -5,700
   Advisor Group Holdings Inc. 3012 - 2023-12-31 7,919 $585,000 -4,582
   CREDIT SUISSE/ 2678 - 2023-12-31 6,062 $448,000 0
   LPL FINANCIAL CORP 3830 - 2023-12-31 5,084 $376,000 250
   ENVESTNET ASSET MANAGEMENT INC 3509 - 2023-12-31 4,693 $347,000 -2,385
   NATIONAL ASSET MANAGEMENT, INC. 1085 - 2023-12-31 3,796 $280,000 -500
   Lee Financial CORP 200 - 2023-12-31 945 $70,000 0
   PRINCIPAL SECURITIES INC. 1336 - 2023-12-31 898 $66,000 0
   ABSOLUTE INVESTMENT MANAGEMENT LLC 348 - 2023-12-31 100 $7,000 0
   HighMark Wealth Management LLC - 2023-12-31 0 $5,000 -72
   BAYSTATE WEALTH MANAGEMENT LLC 949 *New 2023-12-31 50 $4,000 50
   SIGNATUREFD, LLC 2832 *New 2023-12-31 14 $1,000 14
   PROEQUITIES INC. 4954 - 2023-12-31 0 $0 0
   WELLS FARGO & CO/MN 6312 - 2023-12-31 0 $0 0
   FIRST MANHATTAN CO 1461 - 2023-12-31 2 $0 0
   HOLLENCREST SECURITIES LLC 1093 *Closed 2023-12-31 0 $0 -110
   UBS Group AG 8260 *New 2023-12-31 1 $0 1
  20 Records found
  1    
  Page 1 of 1
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