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Get Institutions for : 
Volcon, Inc. (VLCN)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 20    0
Total shares held : 
 518,061  
% of shares held : 
 2.16%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -7  
Amount of shares held : 
 -820,036  
% of shares held change : 
   -3.41%  
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 :
11
 320,818
 61.93%
 
Increased Positions :
1
 18,166
 3.51%
 
Unchanged Positions :
0
 0
 0%
 
Decreased Positions :
8
-744,830
-143.77%
 
Closed Positions :
11
-414,190
-79.95%
 
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
   CITADEL ADVISORS LLC 5321 *New 2023-12-31 109,421 $11,000 109,421
   GEODE CAPITAL MANAGEMENT LLC 4579 - 2023-12-31 95,976 $10,000 -95,289
   MILLENNIUM MANAGEMENT LLC 3879 *New 2023-12-31 47,718 $5,000 47,718
   TWO SIGMA SECURITIES LLC 1328 - 2023-12-31 41,946 $4,000 18,166
   Jump Financial LLC *New 2023-12-31 16,263 $2,000 16,263
   HRT FINANCIAL LLC *New 2023-12-31 20,497 $2,000 20,497
   Cresset Asset Management LLC 1784 - 2023-12-31 12,580 $1,000 -50,360
   TOWER RESEARCH CAPITAL LLC 5437 - 2023-12-31 9,456 $1,000 -3,739
   Warberg Asset Management LLC 119 *Closed 2024-03-31 0 $0 -55,000
   Advisor Group Holdings Inc. 6598 *Closed 2024-03-31 0 $0 -142
   MORGAN STANLEY 7078 - 2023-12-31 593 $0 -5,176
   ROYAL BANK OF CANADA 6397 - 2023-12-31 76 $0 -211
   Atlantic Trust Group LLC 2943 *Closed 2024-03-31 0 $0 -20,000
   Austin Private Wealth LLC 210 *Closed 2024-03-31 0 $0 -51,500
   HHM Wealth Advisors LLC 772 *Closed 2023-12-31 0 $0 -400
   VANGUARD GROUP INC 4504 *Closed 2024-03-31 0 $0 -28,054
   Walleye Trading Advisors LLC 2199 *Closed 2023-12-31 0 $0 -241,727
   HHM Wealth Advisors LLC *New 2023-12-31 80 $0 80
   AXXCESS WEALTH MANAGEMENT LLC 868 *Closed 2023-12-31 0 $0 -35,650
   Qube Research & Technologies Ltd 4150 *New 2023-12-31 300 $0 300
   BLACKROCK INC. 5084 *Closed 2024-03-31 0 $0 -8,420
   HANSON MCCLAIN, INC. 3629 *Closed 2024-03-31 0 $0 -1
   WELLS FARGO & CO/MN 6931 *Closed 2024-03-31 0 $0 -38
   STATE STREET CORP 4390 *Closed 2023-12-31 0 $0 -48,400
   NORTHERN TRUST CORP 4636 *Closed 2023-12-31 0 $0 -32,157
  25 Records found
  1    
  Page 1 of 1
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