HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing CHIQ Share Count | ||||
| FMR LLC | 20 | 195 | +175 | +875.00% |
| Bank of America Corp DE | 52,008 | 163,787 | +111,779 | +214.93% |
| LPL Financial LLC | 14,241 | 38,006 | +23,765 | +166.88% |
| Jane Street Group LLC | 276,680 | 514,502 | +237,822 | +85.96% |
| Royal Bank of Canada | 73,000 | 100,443 | +27,443 | +37.59% |
| Banco Santander S.A. | 12,170 | 16,040 | +3,870 | +31.80% |
| IHT Wealth Management LLC | 49,268 | 57,905 | +8,637 | +17.53% |
| Stratos Wealth Partners LTD. | 34,984 | 37,990 | +3,006 | +8.59% |
| 13F Filers Reporting New Positions In CHIQ | ||||
| JPMorgan Chase & Co. | 0 | 350 | +350 | +100% |
| Citadel Advisors LLC | 0 | 79,936 | +79,936 | +100% |
| Susquehanna International Group LLP | 0 | 92,284 | +92,284 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| The PNC Financial Services Group Inc. | 225 | 225 | UNCH | 0.00% |
| National Bank of Canada FI | 3,600 | 3,600 | UNCH | 0.00% |
| Sumitomo Mitsui Financial Group Inc. | 12,000 | 12,000 | UNCH | 0.00% |
| WBH Advisory Inc. | 10,155 | 10,155 | UNCH | 0.00% |
| Wharton Business Group LLC | 107,917 | 107,917 | UNCH | 0.00% |
| Tower Research Capital LLC TRC | 162 | 162 | UNCH | 0.00% |
| Banque Pictet & Cie SA | 80,000 | 80,000 | UNCH | 0.00% |
| Point72 Asset Management L.P. | 26,500 | 26,500 | UNCH | 0.00% |
| GWM Advisors LLC | 312 | 312 | UNCH | 0.00% |
| IFP Advisors Inc | 1,190 | 1,190 | UNCH | 0.00% |
| Citizens National Bank Trust Department | 500 | 500 | UNCH | 0.00% |
| 13F Filers Decreasing CHIQ Share Count | ||||
| Cutler Group LP | 808 | 8 | -800 | -99.01% |
| Macroview Investment Management LLC | 19,368 | 1,801 | -17,567 | -90.70% |
| Kestra Advisory Services LLC | 103,860 | 20,619 | -83,241 | -80.15% |
| UBS Group AG | 96,413 | 49,318 | -47,095 | -48.85% |
| Covestor Ltd | 1,846 | 1,139 | -707 | -38.30% |
| Morgan Stanley | 66,981 | 49,415 | -17,566 | -26.23% |
| Meitav Dash Investments Ltd. | 16,336 | 12,261 | -4,075 | -24.94% |
| Wells Fargo & Company MN | 19,408 | 14,800 | -4,608 | -23.74% |
| Advisor Group Holdings Inc. | 14,672 | 12,322 | -2,350 | -16.02% |
| OLD Mission Capital LLC | 704,268 | 600,139 | -104,129 | -14.79% |
| Creative Financial Designs Inc. ADV | 671 | 640 | -31 | -4.62% |
| 13F Filers Exiting CHIQ | ||||
| Strait & Sound Wealth Management LLC | 14,500 | 0 | -14,500 | -100.00% |
| Adams Wealth Management | 12,471 | 0 | -12,471 | -100.00% |
| Banque Cantonale Vaudoise | 3,000 | 0 | -3,000 | -100.00% |
| Qube Research & Technologies Ltd | 200 | 0 | -200 | -100.00% |
| Flow Traders U.S. LLC | 50,148 | 0 | -50,148 | -100.00% |
| Proequities Inc. | 268 | 0 | -268 | -100.00% |
| Huntington National Bank | 439 | 0 | -439 | -100.00% |
See Summary: Institutional Holders of CHIQ
See Details: Top 10 Hedge Funds Holding CHIQ
