Ticker: POET CUSIP: 73044W302 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| PharVision Advisers, LLC | 69,072 | $437 |
| Cedar Wealth Management, LLC | 66,555 | $421 |
| WEXFORD CAPITAL LP | 83,094 | $526 |
| OXFORD ASSET MANAGEMENT LLP | 26,948 | $171 |
| WOODSTOCK CORP | 67,900 | $430 |
| Keebeck Wealth Management | 50,000 | $317 |
| KLCM Advisors, Inc. | 50,000 | $317 |
| Private Advisor Group, LLC | 427,696 | $2,707 |
| SONA ASSET MANAGEMENT (US) LLC | 100,000 | $633 |
| Fortis Group Advisors, LLC | 12,780 | $74 |
| TWO SIGMA INVESTMENTS, LP | 305,639 | $1,935 |
| Redhawk Wealth Advisors, Inc. | 12,079 | $76 |
| CITADEL ADVISORS LLC | 678,216 | $4,293 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 23,000 | $146 |
| Walleye Capital LLC | 106,788 | $676 |
| Walleye Trading LLC | 167,113 | $1,058 |
| GOLDMAN SACHS GROUP INC | 293,663 | $1,859 |
| Traynor Capital Management, Inc. | 14,300 | $91 |
| SIMPLEX TRADING, LLC | 124,733 | $790 |
| Graham Capital Management, L.P. | 23,634 | $150 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Caitong International Asset Management Co., Ltd | 1,444 | 56,408 | +54,964 (+3806.4%) |
| SBI Securities Co., Ltd. | 8,487 | 53,609 | +45,122 (+531.7%) |
| Federation des caisses Desjardins du Quebec | 463,176 | 618,604 | +155,428 (+33.6%) |
| MORGAN STANLEY | 362,632 | 1,220,206 | +857,574 (+236.5%) |
| RAYMOND JAMES FINANCIAL INC | 413,333 | 689,017 | +275,684 (+66.7%) |
| JANE STREET GROUP, LLC | 26,109 | 349,776 | +323,667 (+1239.7%) |
| UBS Group AG | 70,686 | 301,274 | +230,588 (+326.2%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 469,163 | 686,181 | +217,018 (+46.3%) |
| IMC-Chicago, LLC | 161,078 | 314,783 | +153,705 (+95.4%) |
| CAPTRUST FINANCIAL ADVISORS | 35,000 | 95,575 | +60,575 (+173.1%) |
| OSAIC HOLDINGS, INC. | 37,911 | 86,642 | +48,731 (+128.5%) |
| ROYAL BANK OF CANADA | 80,263 | 124,468 | +44,205 (+55.1%) |
| ALBION FINANCIAL GROUP /UT | 3,000 | 10,000 | +7,000 (+233.3%) |
| Squarepoint Ops LLC | 14,685 | 48,091 | +33,406 (+227.5%) |
| Mariner, LLC | 12,673 | 41,084 | +28,411 (+224.2%) |
| STATE STREET CORP | 48,600 | 64,647 | +16,047 (+33.0%) |
| GEODE CAPITAL MANAGEMENT, LLC | 42,662 | 57,806 | +15,144 (+35.5%) |
| JONES FINANCIAL COMPANIES LLLP | 3,093 | 16,903 | +13,810 (+446.5%) |
| Aptus Capital Advisors, LLC | 105,709 | 113,709 | +8,000 (+7.6%) |
| COLDSTREAM CAPITAL MANAGEMENT INC | 10,000 | 13,473 | +3,473 (+34.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MMCAP International Inc. SPC | 3,585,240 | 1,526,205 | -2,059,035 (-57.4%) |
| Paragon Capital Management Ltd | 476,700 | 465,720 | -10,980 (-2.3%) |
| TD Waterhouse Canada Inc. | 41,678 | 6,078 | -35,600 (-85.4%) |
| Marex Group plc | 46,500 | 29,000 | -17,500 (-37.6%) |
| Rockefeller Capital Management L.P. | 28,062 | 17,256 | -10,806 (-38.5%) |
| WELLS FARGO & COMPANY/MN | 5,100 | 2,000 | -3,100 (-60.8%) |
| Quadrature Capital Ltd | 18,545 | 16,552 | -1,993 (-10.7%) |
| SCOTIA CAPITAL INC. | 18,295 | 16,446 | -1,849 (-10.1%) |
| CoreCap Advisors, LLC | 5,168 | 4,590 | -578 (-11.2%) |
| Sound Income Strategies, LLC | 300 | 200 | -100 (-33.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Sender Co & Partners, Inc. | 94,738 | $525 |
| NewGen Asset Management Ltd | 18,900 | $122 |
| Sentry LLC | 10,000 | $55 |
| New Millennium Group LLC | 4,920 | $27 |
| HBW ADVISORY SERVICES LLC | 10,373 | $57 |
| FNY Investment Advisers, LLC | 14,977 | $0 |
| Virtu Financial LLC | 69,009 | $0 |
| MILLENNIUM MANAGEMENT LLC | 100,399 | $556 |
| SUMMIT SECURITIES GROUP LLC | 4,000 | $22 |
| Brevan Howard Capital Management LP | 21,080 | $117 |
| IEQ CAPITAL, LLC | 10,000 | $55 |
| Advisory Services Network, LLC | 4,500 | $25 |
| JPMORGAN CHASE & CO | 4,000 | $22 |
| AMERIFLEX GROUP, INC. | 524 | $3 |
| Eukles Asset Management | 171 | $1 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 84 | $0 |
| Creative Planning | 10 | $0 |