| |
Institutional
Holders
Total
Institutions:
 |
26  4 |
|
|
Total
shares held :
|
2,015,293 |
|
|
% of shares
held :
|
10.36% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
|
Amount
of shares held :
|
863,040 |
|
|
% of shares
held change :
|
 4.44% |
|
| 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 :
|
|
|
|
(%) |
|
|
|
|
|
|
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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 |
  HRT FINANCIAL LLC |
32 |
- |
2023-12-31 |
1,354,394 |
$40,103,000 |
1,017,701 |
|
| VIRTU FINANCIAL LLC |
6 |
- |
2023-12-31 |
391,883 |
$11,604,000 |
346,157 |
|
| CIM LLC |
28 |
- |
2023-12-31 |
130,895 |
$4,719,000 |
97,693 |
|
| Jump Financial LLC |
129 |
*New |
2023-12-31 |
151,432 |
$4,484,000 |
151,432 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1425 |
- |
2023-12-31 |
150,700 |
$4,462,000 |
83,800 |
|
| EA Series Trust |
339 |
- |
2023-06-30 |
20,547 |
$2,378,000 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1802 |
- |
2023-12-31 |
73,453 |
$2,175,000 |
67,698 |
|
| LifeGuide Financial Advisors LLC |
15 |
*New |
2024-03-31 |
23,650 |
$1,289,000 |
23,650 |
|
| SIMPLEX TRADING LLC |
469 |
- |
2024-03-31 |
28,789 |
$964,000 |
19,535 |
|
| WOLVERINE TRADING LLC |
552 |
- |
2023-12-31 |
24,005 |
$711,000 |
18,912 |
|
| JANE STREET GROUP LLC |
3743 |
- |
2023-12-31 |
20,200 |
$598,000 |
-234,129 |
|
| XR Securities LLC |
37 |
*New |
2023-12-31 |
19,196 |
$568,000 |
19,196 |
|
| ROYAL BANK OF CANADA |
3849 |
- |
2023-12-31 |
13,409 |
$397,000 |
-107,318 |
|
| Keene & Associates Inc. |
78 |
- |
2024-03-31 |
7,476 |
$250,000 |
0 |
|
| UBS Group AG |
4425 |
- |
2023-12-31 |
8,366 |
$248,000 |
8,354 |
|
| CITIGROUP INC |
3076 |
- |
2023-12-31 |
5,724 |
$169,000 |
-352 |
|
| JTC Employer Solutions Trusteee Ltd |
251 |
- |
2024-03-31 |
1,548 |
$52,000 |
0 |
|
| PACIFIC CAPITAL WEALTH ADVISORS INC |
143 |
*New |
2023-12-31 |
1,452 |
$43,000 |
1,452 |
|
| Cutler Group LP |
491 |
*New |
2024-03-31 |
800 |
$26,000 |
800 |
|
| TOWER RESEARCH CAPITAL LLC |
3543 |
- |
2023-12-31 |
800 |
$24,000 |
794 |
|
| Headlands Technologies LLC |
653 |
- |
2023-12-31 |
750 |
$22,000 |
750 |
|
| CITADEL ADVISORS LLC |
5214 |
- |
2023-12-31 |
617 |
$18,000 |
-26,637 |
|
| JFS WEALTH ADVISORS, LLC |
650 |
- |
2023-12-31 |
500 |
$15,000 |
100 |
|
| PayPay Securities Corp |
28 |
- |
2024-03-31 |
394 |
$13,000 |
-340 |
|
| MORGAN STANLEY |
6354 |
- |
2023-12-31 |
403 |
$12,000 |
-1,064 |
|
| BANK OF MONTREAL /CAN/ |
3205 |
*New |
2023-12-31 |
290 |
$10,000 |
290 |
|
| J P MORGAN CHASE & CO |
5173 |
- |
2023-12-31 |
210 |
$6,000 |
-1,325 |
|
| BANK OF AMERICA CORP /DE/ |
5824 |
- |
2023-12-31 |
205 |
$6,000 |
-13,586 |
|
| Impact Partnership Wealth LLC |
687 |
*New |
2023-12-31 |
80 |
$2,000 |
80 |
|
| GTS SECURITIES LLC |
1450 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,627 |
|
| PROEQUITIES INC. |
2897 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Walleye Trading Advisors LLC |
2008 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,400 |
|
| Qube Research & Technologies Ltd |
3785 |
*Closed |
2023-12-31 |
0 |
$0 |
-479 |
|
| Brave Asset Management Inc |
157 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,200 |
|
| Axiom Investment Management LLC |
220 |
*Closed |
2022-12-31 |
0 |
$0 |
-285 |
|
| Tradition Wealth Management LLC |
1304 |
*Closed |
2023-12-31 |
0 |
$0 |
-80 |
|
| GOLDMAN SACHS GROUP INC/ |
4768 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,014 |
|
| IMCCHICAGO, LLC |
478 |
*Closed |
2024-03-31 |
0 |
$0 |
-170,095 |
|
| Empowered Funds LLC |
1325 |
*Closed |
2023-12-31 |
0 |
$0 |
-142,032 |
|
| FMR LLC |
5513 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
|
40 Records found
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1
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