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Amtd Idea Group

Q2 2023 vs Q3 2023

Comparing institutional holders between quarters

Quarters

Q3 2023Q2 2023Q1 2023Q4 2022
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Morgan Stanley
UNCHANGED
Shares637,401 from 637,401
Change0 (0%)
Value$784.0K (-$223.1K)
Filed 2023-11-15
Shay Capital LLC
DECREASED
Shares570,300 from 727,500
Change-157,200 (-22%)
Value$701.5K (-$448.0K)
Filed 2023-11-14
Allegiance Financial Group Advisory Services LLC
UNCHANGED
Shares75,000 from 75,000
Change0 (0%)
Value$92.3K (-$26.3K)
Filed 2023-10-31
Envestnet Asset Management Inc
INCREASED
Shares59,136 from 45,082
Change+14,054 (+31%)
Value$72.7K (+$1.5K)
Filed 2023-11-13
HRT Financial LP
NEW
Shares37,319
Change+37,319
Value$45
Filed 2023-11-13
Mariner, LLC
DECREASED
Shares31,324 from 33,760
Change-2,436 (-7%)
Value$38.5K (-$14.8K)
Filed 2023-11-13
Virtu Financial LLC
INCREASED
Shares19,751 from 10,847
Change+8,904 (+82%)
Value$24 (+$7)
Filed 2023-11-15
Osaic Holdings, Inc.
INCREASED
Shares19,101 from 19,049
Change+52 (+0%)
Value$23.5K (-$6.6K)
Filed 2023-11-13
Jane Street Group, LLC
NEW
Shares14,160
Change+14,160
Value$17.1K
Filed 2023-11-15
Susquehanna International Group, LLP
NEW
Shares12,919
Change+12,919
Value$15.9K
Filed 2023-11-14
Vanguard Personalized Indexing Management, LLC
DECREASED
Shares11,037 from 16,656
Change-5,619 (-34%)
Value$13.6K (-$12.7K)
Filed 2023-11-08
Bank of America Corp
DECREASED
Shares6,500 from 7,134
Change-634 (-9%)
Value$8.0K (-$3.3K)
Filed 2023-11-14
Barclays PLC
UNCHANGED
Shares5,000 from 5,000
Change0 (0%)
Value$6.2K (+$6.1K)
Filed 2026-03-26
FMR LLC
INCREASED
Shares2,249 from 1,594
Change+655 (+41%)
Value$2.8K (+$247)
Filed 2026-11-05
Rhumbline Advisers
INCREASED
Shares1,195 from 15
Change+1,180 (+7867%)
Value$1.5K (+$1.4K)
Filed 2023-11-09
Federation des caisses Desjardins du Quebec
UNCHANGED
Shares60 from 60
Change0 (0%)
Value$74 (-$21)
Filed 2024-08-15
UBS Group AG
DECREASED
Shares10 from 182
Change-172 (-95%)
Value$12 (-$276)
Filed 2023-11-09
Carmichael Hill & Associates, Inc.
UNCHANGED
Shares5 from 5
Change0 (0%)
Value$7 (-$1)
Filed 2023-10-30
American Century Companies Inc
CLOSED
Shares0 from 79,252
Change-79,252 (-100%)
Value$0 (-$125.2K)
Filed 2023-11-30
XTX Topco Ltd
CLOSED
Shares0 from 14,462
Change-14,462 (-100%)
Value$0 (-$22.9K)
Filed 2023-11-13
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2023-10-30
Status
Morgan Stanley
UNCHANGED637,401637,40100%$1.0M$784.0K-$223.1K2023-11-15
Shay Capital LLC
DECREASED570,300727,500-157,200-22%$1.1M$701.5K-$448.0K2023-11-14
Allegiance Financial Group Advisory Services LLC
UNCHANGED75,00075,00000%$118.5K$92.3K-$26.3K2023-10-31
Envestnet Asset Management Inc
INCREASED59,13645,082+14,054+31%$71.2K$72.7K+$1.5K2023-11-13
HRT Financial LP
NEW37,319—+37,319——$45—2023-11-13
Mariner, LLC
DECREASED31,32433,760-2,436-7%$53.3K$38.5K-$14.8K2023-11-13
Virtu Financial LLC
INCREASED19,75110,847+8,904+82%$17$24+$72023-11-15
Osaic Holdings, Inc.
INCREASED19,10119,049+52+0%$30.1K$23.5K-$6.6K2023-11-13
Jane Street Group, LLC
NEW14,160—+14,160——$17.1K—2023-11-15
Susquehanna International Group, LLP
NEW12,919—+12,919——$15.9K—2023-11-14
Vanguard Personalized Indexing Management, LLC
DECREASED11,03716,656-5,619-34%$26.3K$13.6K-$12.7K2023-11-08
Bank of America Corp
DECREASED6,5007,134-634-9%$11.3K$8.0K-$3.3K2023-11-14
Barclays PLC
UNCHANGED5,0005,00000%$8$6.2K+$6.1K2026-03-26
FMR LLC
INCREASED2,2491,594+655+41%$2.5K$2.8K+$2472026-11-05
Rhumbline Advisers
INCREASED1,19515+1,180+7867%$23$1.5K+$1.4K2023-11-09
Federation des caisses Desjardins du Quebec
UNCHANGED606000%$95$74-$212024-08-15
UBS Group AG
DECREASED10182-172-95%$288$12-$2762023-11-09
Carmichael Hill & Associates, Inc.
UNCHANGED5500%$8$7-$12023-10-30
American Century Companies Inc
CLOSED079,252-79,252-100%$125.2K$0-$125.2K2023-11-30
XTX Topco Ltd
CLOSED014,462-14,462-100%$22.9K$0-$22.9K2023-11-13
Proequities, Inc.
UNCHANGED000—$0$0$02023-10-30
Showing 21 of 21 institutions