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Credit Suisse AG Nassau BRH

Q3 2016 vs Q4 2016

Comparing institutional holders between quarters

Quarters

Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Carroll Financial Associates, Inc.
NEW
Shares90,400
Change+90,400
Value$779
Filed 2017-01-11
Credit Suisse AG/
INCREASED
Shares77,857 from 27,857
Change+50,000 (+179%)
Value$671 (+$351)
Filed 2017-02-14
Jane Street Group, LLC
DECREASED
Shares43,543 from 74,221
Change-30,678 (-41%)
Value$375 (-$478)
Filed 2017-02-15
Cetera Advisor Networks LLC
NEW
Shares38,600
Change+38,600
Value$334
Filed 2017-02-15
Flow Traders U.S. LLC
INCREASED
Shares17,782 from 7,042
Change+10,740 (+153%)
Value$153 (+$72)
Filed 2017-02-14
HRT Financial LP
NEW
Shares11,658
Change+11,658
Value$100
Filed 2017-02-13
Catalyst Capital Advisors LLC
NEW
Shares7,500
Change+7,500
Value$65
Filed 2017-02-08
UBS Group AG
NEW
Shares3,115
Change+3,115
Value$27
Filed 2017-02-14
Simplex Trading, LLC
INCREASED
Shares2,600 from 109
Change+2,491 (+2285%)
Value$22 (+$21)
Filed 2017-01-11
MetLife Securities, Inc
INCREASED
Shares1,786 from 1,589
Change+197 (+12%)
Value$15 (-$3)
Filed 2017-01-13
Cutler Group LP
NEW
Shares100
Change+100
Value$0
Filed 2017-01-12
Parallax Volatility Advisers, L.P.
UNCHANGED
Shares1 from 1
Change0 (0%)
Value$0 ($0)
Filed 2017-02-14
Ladenburg Thalmann Financial Services Inc
CLOSED
Shares0 from 36,071
Change-36,071 (-100%)
Value$0 (-$414)
Filed 2017-02-14
LPL Financial LLC
CLOSED
Shares0 from 12,650
Change-12,650 (-100%)
Value$0 (-$144)
Filed 2017-02-13
Tower Research Capital LLC (TRC)
CLOSED
Shares0 from 100
Change-100 (-100%)
Value$0 (-$1)
Filed 2017-02-03
Status
Carroll Financial Associates, Inc.
NEW90,400—+90,400——$779—2017-01-11
Credit Suisse AG/
INCREASED77,85727,857+50,000+179%$320$671+$3512017-02-14
Jane Street Group, LLC
DECREASED43,54374,221-30,678-41%$853$375-$4782017-02-15
Cetera Advisor Networks LLC
NEW38,600—+38,600——$334—2017-02-15
Flow Traders U.S. LLC
INCREASED17,7827,042+10,740+153%$81$153+$722017-02-14
HRT Financial LP
NEW11,658—+11,658——$100—2017-02-13
Catalyst Capital Advisors LLC
NEW7,500—+7,500——$65—2017-02-08
UBS Group AG
NEW3,115—+3,115——$27—2017-02-14
Simplex Trading, LLC
INCREASED2,600109+2,491+2285%$1$22+$212017-01-11
MetLife Securities, Inc
INCREASED1,7861,589+197+12%$18$15-$32017-01-13
Cutler Group LP
NEW100—+100——$0—2017-01-12
Parallax Volatility Advisers, L.P.
UNCHANGED1100%$0$0$02017-02-14
Ladenburg Thalmann Financial Services Inc
CLOSED036,071-36,071-100%$414$0-$4142017-02-14
LPL Financial LLC
CLOSED012,650-12,650-100%$144$0-$1442017-02-13
Tower Research Capital LLC (TRC)
CLOSED0100-100-100%$1$0-$12017-02-03
Showing 15 of 15 institutions