CUSIP 04625J303
ASSURE HLDGS CORP
21 institutions · $296.3K total · 544,273 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | SABBY MANAGEMENT, LLC | 132,610 | $126.0K | 24.36% | 2023-09-30 |
| 2 | Walleye Capital LLC | 99,314 | $91.6K | 18.24% | 2023-09-30 |
| 3 | GEODE CAPITAL MANAGEMENT, LLC | 49,795 | $21.1K | 9.14% | 2024-06-30 |
| 4 | WealthPLAN Partners, LLC | 3,000 | $10.0K | 0.55% | 2023-06-30 |
| 5 | NORTHERN TRUST CORP | 20,953 | $8.9K | 3.84% | 2024-06-30 |
| 6 | VANGUARD GROUP INC | 20,753 | $8.8K | 3.81% | 2024-06-30 |
| 7 | OMERS ADMINISTRATION Corp | 32,300 | $7.1K | 5.93% | 2023-12-31 |
| 8 | TWO SIGMA SECURITIES, LLC | 11,368 | $5.6K | 2.08% | 2024-03-31 |
| 9 | STATE STREET CORP | 10,100 | $4.3K | 1.85% | 2024-06-30 |
| 10 | MORGAN STANLEY | 8,585 | $3.6K | 1.57% | 2025-03-31 |
| 11 | ADVISOR GROUP HOLDINGS, INC. | 1,000 | $3.3K | 0.18% | 2023-06-30 |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,913 | $2.6K | 2.18% | 2023-12-31 |
| 13 | Tower Research Capital LLC (TRC) | 5,574 | $2.4K | 1.02% | 2024-06-30 |
| 14 | UBS Group AG | 2,410 | $1.0K | 0.44% | 2024-06-30 |
| 15 | HRT FINANCIAL LP | 81,933 | $40 | 15.05% | 2024-03-31 |
| 16 | WELLS FARGO & COMPANY/MN | 53 | $26 | 0.00% | 2024-03-31 |
| 17 | BANK OF AMERICA CORP /DE/ | 55 | $23 | 0.01% | 2024-06-30 |
| 18 | RENAISSANCE TECHNOLOGIES LLC | 28,900 | $14 | 5.30% | 2024-03-31 |
| 19 | Virtu Financial LLC | 23,647 | $12 | 4.34% | 2024-03-31 |
| 20 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-06-30 |
| 21 | Royal Bank of Canada | 10 | $0 | 0.00% | 2024-09-30 |