HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing PROF Share Count | ||||
| Citadel Advisors LLC | 909 | 19,718 | +18,809 | +2069.20% |
| TD Waterhouse Canada Inc. | 1,400 | 16,410 | +15,010 | +1072.14% |
| Zweig DiMenna Associates LLC | 87,274 | 130,617 | +43,343 | +49.66% |
| Wells Fargo & Company MN | 2,759 | 3,371 | +612 | +22.18% |
| Goldman Sachs Group Inc. | 19,400 | 22,200 | +2,800 | +14.43% |
| Bank of America Corp DE | 182,413 | 208,243 | +25,830 | +14.16% |
| Raymond James Financial Services Advisors Inc. | 550,707 | 622,552 | +71,845 | +13.05% |
| Schonfeld Strategic Advisors LLC | 10,900 | 11,200 | +300 | +2.75% |
| Letko Brosseau & Associates Inc. | 1,164,125 | 1,177,850 | +13,725 | +1.18% |
| 13F Filers Reporting New Positions In PROF | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| JPMorgan Chase & Co. | 0 | 1,503 | +1,503 | +100% |
| Toronto Dominion Bank | 0 | 38 | +38 | +100% |
| Renaissance Technologies LLC | 0 | 21,900 | +21,900 | +100% |
| Silvercrest Asset Management Group LLC | 0 | 67,001 | +67,001 | +100% |
| Chilton Investment Co. LLC | 0 | 10,000 | +10,000 | +100% |
| Levin Capital Strategies L.P. | 0 | 10,000 | +10,000 | +100% |
| Kepos Capital LP | 0 | 100,000 | +100,000 | +100% |
| Tower Research Capital LLC TRC | 0 | 415 | +415 | +100% |
| Rosalind Advisors Inc. | 0 | 533,333 | +533,333 | +100% |
| Worth Venture Partners LLC | 0 | 160,971 | +160,971 | +100% |
| FNY Investment Advisers LLC | 0 | 8,000 | +8,000 | +100% |
| Bleichroeder LP | 0 | 133,333 | +133,333 | +100% |
| AIGH Capital Management LLC | 0 | 646,733 | +646,733 | +100% |
| Cape Investment Advisory Inc. | 0 | 231 | +231 | +100% |
| Wetzel Investment Advisors Inc. | 0 | 2,000 | +2,000 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| FIL Ltd | 1,200,635 | 1,200,635 | UNCH | 0.00% |
| Geode Capital Management LLC | 11,639 | 11,639 | UNCH | 0.00% |
| Harbor Investment Advisory LLC | 250 | 250 | UNCH | 0.00% |
| Cetera Advisor Networks LLC | 11,669 | 11,669 | UNCH | 0.00% |
| CWM LLC | 100 | 100 | UNCH | 0.00% |
| Gagnon Advisors LLC | 679,296 | 679,296 | UNCH | 0.00% |
| Advisor Group Holdings Inc. | 1,071 | 1,071 | UNCH | 0.00% |
| Parallel Advisors LLC | 30 | 30 | UNCH | 0.00% |
| SOA Wealth Advisors LLC. | 4,000 | 4,000 | UNCH | 0.00% |
| 13F Filers Decreasing PROF Share Count | ||||
| Thompson Davis & CO. Inc. | 86,375 | 68,425 | -17,950 | -20.78% |
| Morgan Stanley | 7,734 | 6,511 | -1,223 | -15.81% |
| Timelo Investment Management Inc. | 673,158 | 611,758 | -61,400 | -9.12% |
| Raymond James & Associates | 67,731 | 65,693 | -2,038 | -3.01% |
| Gagnon Securities LLC | 1,582,166 | 1,541,576 | -40,590 | -2.57% |
| MTM Investment Management LLC | 19,875 | 19,625 | -250 | -1.26% |
| National Bank of Canada FI | 128,141 | 126,728 | -1,413 | -1.10% |
| Royce & Associates LP | 569,898 | 564,298 | -5,600 | -0.98% |
| Bank of Montreal Can | 12,047 | 11,954 | -93 | -0.77% |
| Royal Bank of Canada | 401,833 | 400,159 | -1,674 | -0.42% |
| 13F Filers Exiting PROF | ||||
| Harbor Advisors LLC | 12,400 | 0 | -12,400 | -100.00% |
| Group One Trading L.P. | 99 | 0 | -99 | -100.00% |
See Summary: Institutional Holders of PROF
See Details: Top 10 Hedge Funds Holding PROF
