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Q2 2022 vs Q3 2022

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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HBK Sorce Advisory LLC

NEW

Shares20,000

Change+20,000

Value$16

Filed 2022-11-14

Avidity Partners Management LP

CLOSED

Shares0 from 2,976,000

Change-2,976,000 (-100%)

Value$0 (-$2.5K)

Filed 2022-11-14

Oasis Management Co Ltd.A

CLOSED

Shares0 from 2,337,177

Change-2,337,177 (-100%)

Value$0 (-$1.9K)

Filed 2022-11-14

Dafna Capital Management LLC

CLOSED

Shares0 from 1,904,141

Change-1,904,141 (-100%)

Value$0 (-$1.6K)

Filed 2022-11-14

One Plus One Wealth Management, LLC

CLOSED

Shares0 from 380,000

Change-380,000 (-100%)

Value$0 (-$319)

Filed 2022-10-18

AdvisorShares Investments LLC

CLOSED

Shares0 from 315,236

Change-315,236 (-100%)

Value$0 (-$265)

Filed 2022-11-14

Cidel Asset Management Inc

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$81)

Filed 2022-11-04

CIBC World Market Inc.

CLOSED

Shares0 from 85,831

Change-85,831 (-100%)

Value$0 (-$69)

Filed 2022-11-10

Scotia Capital Inc.

CLOSED

Shares0 from 49,381

Change-49,381 (-100%)

Value$0 (-$40)

Filed 2022-11-10

Citadel Advisors LLC

CLOSED

Shares0 from 31,032

Change-31,032 (-100%)

Value$0 (-$26)

Filed 2022-11-14

Royal Bank of Canada

CLOSED

Shares0 from 30,432

Change-30,432 (-100%)

Value$0 (-$26)

Filed 2022-11-14

Ground Swell Capital, LLC

CLOSED

Shares0 from 20,547

Change-20,547 (-100%)

Value$0 (-$17)

Filed 2022-11-14

Bank of Montreal

CLOSED

Shares0 from 16,313

Change-16,313 (-100%)

Value$0 (-$14)

Filed 2022-11-10

OneDigital Investment Advisors LLC

CLOSED

Shares0 from 13,500

Change-13,500 (-100%)

Value$0 (-$11)

Filed 2022-11-08

Commonwealth Equity Services, LLC

CLOSED

Shares0 from 11,200

Change-11,200 (-100%)

Value$0 (-$9)

Filed 2022-11-14

Gofen & Glossberg LLC

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$8)

Filed 2022-10-13

KG Capital Management

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$8)

Filed 2022-10-24

Morgan Stanley

CLOSED

Shares0 from 3,716

Change-3,716 (-100%)

Value$0 (-$3)

Filed 2022-11-14

Bank of America Corp

CLOSED

Shares0 from 3,700

Change-3,700 (-100%)

Value$0 (-$3)

Filed 2022-11-14

UBS Group AG

CLOSED

Shares0 from 3,122

Change-3,122 (-100%)

Value$0 (-$3)

Filed 2022-11-10

Toronto Dominion Bank

CLOSED

Shares0 from 1,978

Change-1,978 (-100%)

Value$0 (-$2)

Filed 2022-11-09

National Bank of Canada

CLOSED

Shares0 from 1,902

Change-1,902 (-100%)

Value$0 (-$2)

Filed 2022-10-13

Simplex Trading, LLC

CLOSED

Shares0 from 1,738

Change-1,738 (-100%)

Value$0 (-$1)

Filed 2022-11-04

Westside Investment Management, Inc.

CLOSED

Shares0 from 1,700

Change-1,700 (-100%)

Value$0 (-$1)

Filed 2022-11-09

Federation des caisses Desjardins du Quebec

CLOSED

Shares0 from 825

Change-825 (-100%)

Value$0 (-$673)

Filed 2024-08-15

CWM, LLC

CLOSED

Shares0 from 754

Change-754 (-100%)

Value$0 (-$1)

Filed 2022-10-27

Osaic Holdings, Inc.

CLOSED

Shares0 from 500

Change-500 (-100%)

Value$0 ($0)

Filed 2022-11-14

Group One Trading LLC

CLOSED

Shares0 from 54

Change-54 (-100%)

Value$0 ($0)

Filed 2022-11-09

TD Waterhouse Canada Inc.

CLOSED

Shares0 from 43

Change-43 (-100%)

Value$0 (-$47)

Filed 2023-11-13

Steward Partners Investment Advisory, LLC

CLOSED

Shares0 from 17

Change-17 (-100%)

Value$0 ($0)

Filed 2022-11-10

American Portfolios Advisors

CLOSED

Shares0 from 7

Change-7 (-100%)

Value$0 (-$6)

Filed 2023-03-17

Proequities, Inc.

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-11-15

	Status
HBK Sorce Advisory LLC	NEW	20,000	—	+20,000	—	—	$16	—	2022-11-14
Avidity Partners Management LP	CLOSED	0	2,976,000	-2,976,000	-100%	$2.5K	$0	-$2.5K	2022-11-14
Oasis Management Co Ltd.A	CLOSED	0	2,337,177	-2,337,177	-100%	$1.9K	$0	-$1.9K	2022-11-14
Dafna Capital Management LLC	CLOSED	0	1,904,141	-1,904,141	-100%	$1.6K	$0	-$1.6K	2022-11-14
One Plus One Wealth Management, LLC	CLOSED	0	380,000	-380,000	-100%	$319	$0	-$319	2022-10-18
AdvisorShares Investments LLC	CLOSED	0	315,236	-315,236	-100%	$265	$0	-$265	2022-11-14
Cidel Asset Management Inc	CLOSED	0	100,000	-100,000	-100%	$81	$0	-$81	2022-11-04
CIBC World Market Inc.	CLOSED	0	85,831	-85,831	-100%	$69	$0	-$69	2022-11-10
Scotia Capital Inc.	CLOSED	0	49,381	-49,381	-100%	$40	$0	-$40	2022-11-10
Citadel Advisors LLC	CLOSED	0	31,032	-31,032	-100%	$26	$0	-$26	2022-11-14
Royal Bank of Canada	CLOSED	0	30,432	-30,432	-100%	$26	$0	-$26	2022-11-14
Ground Swell Capital, LLC	CLOSED	0	20,547	-20,547	-100%	$17	$0	-$17	2022-11-14
Bank of Montreal	CLOSED	0	16,313	-16,313	-100%	$14	$0	-$14	2022-11-10
OneDigital Investment Advisors LLC	CLOSED	0	13,500	-13,500	-100%	$11	$0	-$11	2022-11-08
Commonwealth Equity Services, LLC	CLOSED	0	11,200	-11,200	-100%	$9	$0	-$9	2022-11-14
Gofen & Glossberg LLC	CLOSED	0	10,000	-10,000	-100%	$8	$0	-$8	2022-10-13
KG Capital Management	CLOSED	0	10,000	-10,000	-100%	$8	$0	-$8	2022-10-24
Morgan Stanley	CLOSED	0	3,716	-3,716	-100%	$3	$0	-$3	2022-11-14
Bank of America Corp	CLOSED	0	3,700	-3,700	-100%	$3	$0	-$3	2022-11-14
UBS Group AG	CLOSED	0	3,122	-3,122	-100%	$3	$0	-$3	2022-11-10
Toronto Dominion Bank	CLOSED	0	1,978	-1,978	-100%	$2	$0	-$2	2022-11-09
National Bank of Canada	CLOSED	0	1,902	-1,902	-100%	$2	$0	-$2	2022-10-13
Simplex Trading, LLC	CLOSED	0	1,738	-1,738	-100%	$1	$0	-$1	2022-11-04
Westside Investment Management, Inc.	CLOSED	0	1,700	-1,700	-100%	$1	$0	-$1	2022-11-09
Federation des caisses Desjardins du Quebec	CLOSED	0	825	-825	-100%	$673	$0	-$673	2024-08-15
CWM, LLC	CLOSED	0	754	-754	-100%	$1	$0	-$1	2022-10-27
Osaic Holdings, Inc.	CLOSED	0	500	-500	-100%	$0	$0	$0	2022-11-14
Group One Trading LLC	CLOSED	0	54	-54	-100%	$0	$0	$0	2022-11-09
TD Waterhouse Canada Inc.	CLOSED	0	43	-43	-100%	$47	$0	-$47	2023-11-13
Steward Partners Investment Advisory, LLC	CLOSED	0	17	-17	-100%	$0	$0	$0	2022-11-10
American Portfolios Advisors	CLOSED	0	7	-7	-100%	$6	$0	-$6	2023-03-17
Proequities, Inc.	CLOSED	0	0	0	—	$0	$0	$0	2022-11-15

Showing 32 of 32 institutions