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Exchange Listed FDS TR

Q2 2023 vs Q3 2023

Comparing institutional holders between quarters

Quarters

Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Evergreen Capital Management LLC
DECREASED
Shares363,589 from 366,670
Change-3,081 (-1%)
Value$26.8M (-$718.6K)
Filed 2023-11-14
Source Financial Advisors LLC
INCREASED
Shares66,833 from 64,608
Change+2,225 (+3%)
Value$4.9M (+$77.5K)
Filed 2023-10-26
Jane Street Group, LLC
DECREASED
Shares50,339 from 51,506
Change-1,167 (-2%)
Value$3.7M (-$155.1K)
Filed 2023-11-15
Bank of Montreal
DECREASED
Shares3,210 from 3,284
Change-74 (-2%)
Value$237.3K (-$21.1K)
Filed 2023-11-01
UBS Group AG
NEW
Shares82
Change+82
Value$6.0K
Filed 2023-11-09
Steward Partners Investment Advisory, LLC
UNCHANGED
Shares15 from 15
Change0 (0%)
Value$1.1K (-$20)
Filed 2023-11-13
Susquehanna International Group, LLP
CLOSED
Shares0 from 5,590
Change-5,590 (-100%)
Value$0 (-$419.8K)
Filed 2023-11-14
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2023-10-30
Status
Evergreen Capital Management LLC
DECREASED363,589366,670-3,081-1%$27.5M$26.8M-$718.6K2023-11-14
Source Financial Advisors LLC
INCREASED66,83364,608+2,225+3%$4.9M$4.9M+$77.5K2023-10-26
Jane Street Group, LLC
DECREASED50,33951,506-1,167-2%$3.9M$3.7M-$155.1K2023-11-15
Bank of Montreal
DECREASED3,2103,284-74-2%$258.4K$237.3K-$21.1K2023-11-01
UBS Group AG
NEW82—+82——$6.0K—2023-11-09
Steward Partners Investment Advisory, LLC
UNCHANGED151500%$1.1K$1.1K-$202023-11-13
Susquehanna International Group, LLP
CLOSED05,590-5,590-100%$419.8K$0-$419.8K2023-11-14
Proequities, Inc.
UNCHANGED000—$0$0$02023-10-30
Showing 8 of 8 institutions