CUSIP 21985R105
LUXURBAN HOTELS INC
54 institutions · $7.8M total · 12,114,908 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 720,370 | $4.8M | 5.94% | 2024-03-31 |
| 2 | MORGAN STANLEY | 3,007,912 | $704.8K | 24.82% | 2025-03-31 |
| 3 | EAM Investors, LLC | 115,178 | $536.7K | 0.95% | 2023-12-31 |
| 4 | GTS SECURITIES LLC | 4,214,941 | $354.1K | 34.79% | 2024-09-30 |
| 5 | Walleye Capital LLC | 82,453 | $226.7K | 0.68% | 2023-06-30 |
| 6 | Jump Financial, LLC | 34,200 | $204.2K | 0.28% | 2024-09-30 |
| 7 | JPMORGAN CHASE & CO | 25,659 | $153.2K | 0.21% | 2024-12-31 |
| 8 | LPL Financial LLC | 62,238 | $85.9K | 0.51% | 2024-03-31 |
| 9 | Laurion Capital Management LP | 57,699 | $79.6K | 0.47% | 2024-03-31 |
| 10 | FIRST AMERICAN BANK | 25,000 | $78.8K | 0.20% | 2024-06-30 |
| 11 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 55,100 | $76.0K | 0.45% | 2024-03-31 |
| 12 | PERRITT CAPITAL MANAGEMENT INC | 320,560 | $75.1K | 2.64% | 2024-06-30 |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 763,261 | $64.2K | 6.30% | 2024-09-30 |
| 14 | CITIGROUP INC | 11,344 | $52.9K | 0.09% | 2023-12-31 |
| 15 | MILLENNIUM MANAGEMENT LLC | 35,453 | $48.9K | 0.29% | 2024-03-31 |
| 16 | Man Group plc | 35,140 | $48.5K | 0.29% | 2024-03-31 |
| 17 | CITADEL ADVISORS LLC | 544,375 | $45.8K | 4.49% | 2024-09-30 |
| 18 | TWO SIGMA INVESTMENTS, LP | 109,884 | $25.7K | 0.90% | 2024-06-30 |
| 19 | JANE STREET GROUP, LLC | 294,501 | $24.8K | 2.43% | 2024-09-30 |
| 20 | Simplicity Wealth,LLC | 101,138 | $23.7K | 0.83% | 2024-06-30 |
| 21 | AMERICAN CENTURY COMPANIES INC | 14,219 | $19.6K | 0.11% | 2024-03-31 |
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,311 | $17.2K | 0.60% | 2024-06-30 |
| 23 | Operose Advisors LLC | 200,000 | $16.8K | 1.65% | 2024-09-30 |
| 24 | UBS Group AG | 194,833 | $16.4K | 1.60% | 2024-09-30 |
| 25 | MARSHALL WACE, LLP | 11,707 | $16.2K | 0.09% | 2024-03-31 |
| 26 | VANGUARD GROUP INC | 120,402 | $10.1K | 0.99% | 2024-09-30 |
| 27 | XTX Topco Ltd | 111,373 | $9.4K | 0.91% | 2024-09-30 |
| 28 | Bleakley Financial Group, LLC | 101,138 | $8.5K | 0.83% | 2024-09-30 |
| 29 | Tower Research Capital LLC (TRC) | 89,194 | $7.5K | 0.73% | 2024-09-30 |
| 30 | BlackRock Inc. | 27,380 | $6.4K | 0.22% | 2024-06-30 |
| 31 | Mariner, LLC | 69,713 | $5.9K | 0.57% | 2024-09-30 |
| 32 | PALISADE CAPITAL MANAGEMENT LLC/NJ | 65,138 | $5.5K | 0.53% | 2024-09-30 |
| 33 | GOLDMAN SACHS GROUP INC | 58,854 | $5.0K | 0.48% | 2024-09-30 |
| 34 | TWO SIGMA SECURITIES, LLC | 41,097 | $3.5K | 0.33% | 2024-09-30 |
| 35 | HARBOUR INVESTMENTS, INC. | 40,355 | $3.4K | 0.33% | 2024-09-30 |
| 36 | STATE STREET CORP | 38,400 | $3.2K | 0.31% | 2024-09-30 |
| 37 | Steward Partners Investment Advisory, LLC | 30,000 | $2.5K | 0.24% | 2024-09-30 |
| 38 | Qube Research & Technologies Ltd | 20,356 | $1.7K | 0.16% | 2024-09-30 |
| 39 | Russell Investments Group, Ltd. | 18,186 | $1.5K | 0.15% | 2024-09-30 |
| 40 | ACT Advisors, LLC. | 18,166 | $1.5K | 0.14% | 2024-09-30 |
| 41 | FEDERATED HERMES, INC. | 314 | $1.5K | 0.00% | 2023-12-31 |
| 42 | NORTHERN TRUST CORP | 15,536 | $1.3K | 0.12% | 2024-09-30 |
| 43 | ADVISOR GROUP HOLDINGS, INC. | 3,000 | $240 | 0.02% | 2024-12-31 |
| 44 | WELLS FARGO & COMPANY/MN | 72 | $99 | 0.00% | 2024-03-31 |
| 45 | BANK OF AMERICA CORP /DE/ | 823 | $69 | 0.00% | 2024-09-30 |
| 46 | Truvestments Capital LLC | 500 | $42 | 0.00% | 2024-09-30 |
| 47 | RENAISSANCE TECHNOLOGIES LLC | 21,607 | $30 | 0.17% | 2024-03-31 |
| 48 | GSA CAPITAL PARTNERS LLP | 19,862 | $27 | 0.16% | 2024-03-31 |
| 49 | BARCLAYS PLC | 15,776 | $22 | 0.13% | 2024-03-31 |
| 50 | Virtu Financial LLC | 54,284 | $13 | 0.44% | 2024-06-30 |
| 51 | HRT FINANCIAL LP | 21,636 | $5 | 0.17% | 2024-06-30 |
| 52 | FNY Investment Advisers, LLC | 1,000 | $2 | 0.00% | 2023-06-30 |
| 53 | Royal Bank of Canada | 270 | $0 | 0.00% | 2024-09-30 |
| 54 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-09-30 |