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$0.13 0.00 (0.00%) as of 4:30 Thu 10/12
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Download |
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Institutional
Holders
Total
Institutions:
 |
24  4 |
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Total
shares held :
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1,803,537 |
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% of shares
held :
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2.68% |
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| Changes In:
|
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|
New/increased
positions vs
old/decreased
positions :
|
 7 |
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Amount
of shares held :
|
85,796 |
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|
% of shares
held change :
|
0.13% |
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| 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 :
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N/A |
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Last
Quarter's Average
Price :
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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 |
  Palantir Technologies Inc. |
3 |
- |
2023-09-30 |
9,038,838 |
$1,989,000 |
6,873,651 |
|
| CI Private Wealth LLC |
1672 |
- |
2024-06-30 |
1,019,324 |
$469,000 |
200 |
|
| Icon Wealth Partners LLC |
251 |
*New |
2023-09-30 |
1,210,009 |
$260,000 |
1,210,009 |
|
| PIN OAK INVESTMENT ADVISORS INC |
122 |
- |
2024-06-30 |
235,639 |
$108,000 |
14,985 |
|
| VANGUARD GROUP INC |
4237 |
- |
2024-06-30 |
184,017 |
$85,000 |
0 |
|
| BLACKROCK INC. |
4565 |
- |
2024-06-30 |
105,209 |
$48,000 |
0 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4403 |
- |
2024-06-30 |
54,675 |
$25,000 |
15,079 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5200 |
- |
2024-06-30 |
48,589 |
$22,000 |
48,589 |
|
| TOWER RESEARCH CAPITAL LLC |
3992 |
- |
2024-06-30 |
28,732 |
$13,000 |
17,578 |
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| KB FINANCIAL PARTNERS LLC |
382 |
- |
2023-09-30 |
57,243 |
$12,000 |
0 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1258 |
- |
2024-06-30 |
25,000 |
$11,000 |
0 |
|
| MARSHALL WACE LLP |
2214 |
- |
2024-06-30 |
24,926 |
$11,000 |
0 |
|
| VIRTU FINANCIAL LLC |
1111 |
- |
2024-06-30 |
21,629 |
$10,000 |
11,322 |
|
| MORGAN STANLEY |
6497 |
- |
2024-06-30 |
15,591 |
$7,000 |
13,678 |
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| JANE STREET GROUP LLC |
5613 |
*New |
2024-06-30 |
13,422 |
$6,000 |
13,422 |
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| STATE STREET CORP |
4156 |
- |
2024-06-30 |
11,320 |
$5,000 |
0 |
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| PNC FINANCIAL SERVICES GROUP INC |
3938 |
- |
2024-06-30 |
9,291 |
$4,000 |
0 |
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| SIMPLEX TRADING LLC |
2138 |
- |
2024-06-30 |
4,565 |
$2,000 |
4,565 |
|
| Castleview Partners LLC |
880 |
- |
2024-06-30 |
40 |
$0 |
0 |
|
| Sunbelt Securities Inc. |
1699 |
- |
2024-06-30 |
94 |
$0 |
0 |
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| PROEQUITIES INC. |
4887 |
- |
2024-06-30 |
0 |
$0 |
0 |
|
| UBS Group AG |
7646 |
*Closed |
2024-06-30 |
0 |
$0 |
-168 |
|
| Schonfeld Strategic Advisors LLC |
2062 |
*Closed |
2024-06-30 |
0 |
$0 |
-37,500 |
|
| HRT FINANCIAL LLC |
2198 |
*Closed |
2024-06-30 |
0 |
$0 |
-16,289 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3407 |
*Closed |
2024-06-30 |
0 |
$0 |
-40 |
|
| J P MORGAN CHASE & CO |
5774 |
- |
2024-06-30 |
32 |
$0 |
21 |
|
| Turtle Creek Wealth Advisors LLC |
201 |
*New |
2024-06-30 |
160 |
$0 |
160 |
|
| WELLS FARGO & CO/MN |
6404 |
*Closed |
2024-06-30 |
0 |
$0 |
-37 |
|
| ROYAL BANK OF CANADA |
6885 |
- |
2024-06-30 |
589 |
$0 |
343 |
|
| Sutton Wealth Advisors Inc. |
874 |
- |
2023-09-30 |
102 |
$0 |
0 |
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| Capital Advisors Ltd. LLC |
1620 |
*Closed |
2024-06-30 |
0 |
$0 |
-162 |
|
| Efficient Wealth Management LLC |
1316 |
- |
2024-06-30 |
631 |
$0 |
0 |
|
| Qube Research & Technologies Ltd |
4086 |
- |
2024-06-30 |
12 |
$0 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
6844 |
- |
2024-06-30 |
50 |
$0 |
50 |
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34 Records found
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