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Ann: Investor Presentation, page-75

  1. 264 Posts.
    lightbulb Created with Sketch. 32
    Looks like canacord still have a few shares left to wash through the system
    mrr : 2021/12/22 : 2022/01/14
    Broker/Code Buy Val. Sell Val. Net Val. Total Val. Buy Vol. Sell Vol. Net Vol. Total Vol. No. Buys No. Sells Trades Buy $ Sell $ Rank
    1 Canaccord Gen $118,413 $1,660,854 $-1,542,442 $1,779,267 2,269,375 30,107,467 -27,838,092 32,376,842 28 457 485 $0.052 $0.055 3.86%
    2 Morrison $967,009 $1,368,867 $-401,858 $2,335,875 17,238,584 26,927,740 -9,689,156 44,166,324 281 409 690 $0.056 $0.051 5.27%
    3 Euroz Hartleys $63,000 $467,607 $-404,607 $530,607 1,000,000 8,150,000 -7,150,000 9,150,000 10 65 75 $0.063 $0.057 1.09%
    4 Velocity Trade $0 $124,909 $-124,909 $124,909   2,700,000 -2,700,000 2,700,000   18 18 $0.000 $0.046 0.32%
    5 FinEx $414,592 $504,054 $-89,462 $918,645 7,696,159 9,700,218 -2,004,059 17,396,377 167 155 322 $0.054 $0.052 2.08%
    6 BTIG $54,561 $113,782 $-59,221 $168,343 1,006,088 2,234,497 -1,228,409 3,240,585 108 40 148 $0.054 $0.051 0.39%
    7 Citigroup $239,182 $253,072 $-13,890 $492,254 4,634,886 5,017,392 -382,506 9,652,278 80 65 145 $0.052 $0.050 1.15%
    8 Bell Potter $0 $21,450 $-21,450 $21,450   370,000 -370,000 370,000   4 4 $0.000 $0.058 0.04%
    9 Merrill Lynch $388,048 $414,775 $-26,728 $802,823 7,600,870 7,901,313 -300,443 15,502,183 101 160 261 $0.051 $0.052 1.85%
    10 Argonaut $0 $12,600 $-12,600 $12,600   225,000 -225,000 225,000   4 4 $0.000 $0.056 0.03%
    11 Third Party $243,669 $250,587 $-6,918 $494,256 4,416,759 4,567,129 -150,370 8,983,888 72 60 132 $0.055 $0.055 1.07%
    12 CMC Mkts $38,400 $38,750 $-350 $77,150 600,000 600,000   1,200,000 5 8 13 $0.064 $0.065 0.14%
    13 Virtu Financial $491,540 $491,163 $376 $982,703 8,927,474 8,898,774 28,700 17,826,248 344 283 627 $0.055 $0.055 2.13%
    14 Morgan Stanley $2,008 $0 $2,008 $2,008 34,434   34,434 34,434 4   4 $0.058 $0.000 0.00%
    15 State One Stock $881,260 $884,170 $-2,910 $1,765,430 14,698,149 14,577,264 120,885 29,275,413 242 211 453 $0.060 $0.061 3.49%
    16 Burrell $9,051 $0 $9,051 $9,051 153,400   153,400 153,400 2   2 $0.059 $0.000 0.02%
    17 Virtu ITG Aust. $10,002 $0 $10,002 $10,002 183,500   183,500 183,500 4   4 $0.055 $0.000 0.02%
    18 Morgan Stnly WM $18,600 $0 $18,600 $18,600 300,000   300,000 300,000 2   2 $0.062 $0.000 0.04%
    19 Shaw $29,772 $9,828 $19,944 $39,600 539,000 189,000 350,000 728,000 6 3 9 $0.055 $0.052 0.09%
    20 InstinetNomura $29,000 $6,050 $22,950 $35,050 500,000 100,000 400,000 600,000 4 2 6 $0.058 $0.060 0.07%
    21 EL&C Baillieu $34,794 $0 $34,794 $34,794 500,000   500,000 500,000 9   9 $0.070 $0.000 0.06%
    22 Ord Minnett $32,650 $0 $32,650 $32,650 500,000   500,000 500,000 9   9 $0.065 $0.000 0.06%
    23 FinClear Serv $157,737 $109,517 $48,219 $267,254 2,633,989 2,125,000 508,989 4,758,989 38 43 81 $0.060 $0.052 0.57%
    24 Macquarie Insto $73,721 $12,980 $60,740 $86,701 1,226,616 219,381 1,007,235 1,445,997 92 4 96 $0.060 $0.059 0.17%
    25 IBA $354,027 $256,892 $97,135 $610,918 6,217,551 4,795,628 1,421,923 11,013,179 135 73 208 $0.057 $0.054 1.31%
    26 UBS $602,890 $519,122 $83,768 $1,122,011 10,674,306 8,930,898 1,743,408 19,605,204 292 252 544 $0.056 $0.058 2.34%
    27 Morgans $284,200 $187,350 $96,850 $471,550 5,200,000 3,000,000 2,200,000 8,200,000 62 34 96 $0.055 $0.062 0.98%
    28 Susquehanna $1,423,615 $1,346,263 $77,352 $2,769,878 26,136,857 23,788,008 2,348,849 49,924,865 258 240 498 $0.054 $0.057 5.96%
    29 OpenMarkets $4,231,587 $4,143,737 $87,850 $8,375,324 75,179,406 72,413,469 2,765,937 147,592,875 1,216 1,439 2,655 $0.056 $0.057 17.61%
    30 Credit Suisse $1,124,398 $1,009,209 $115,188 $2,133,607 20,076,725 17,286,508 2,790,217 37,363,233 452 448 900 $0.056 $0.058 4.46%
    31 Wealthhub Sec $750,606 $464,621 $285,985 $1,215,227 13,259,399 8,061,183 5,198,216 21,320,582 199 138 337 $0.057 $0.058 2.54%
    32 CMC Markets $1,737,631 $1,439,074 $298,557 $3,176,705 31,775,379 25,850,099 5,925,280 57,625,478 506 415 921 $0.055 $0.056 6.88%
    33 AIEX $1,888,012 $1,526,813 $361,199 $3,414,825 32,949,401 26,681,706 6,267,695 59,631,107 380 361 741 $0.057 $0.057 7.12%
    34 Commonwealth $6,759,362 $5,815,238 $944,124 $12,574,600 120,874,791 103,585,424 17,289,367 224,460,215 1,760 1,477 3,237 $0.056 $0.056 26.79%
    35 Total $23,453,333 $23,453,333 $0 $46,906,667 419,003,098 419,003,098   838,006,196 6,868 6,868 13,736 $0.056 $0.056 100%
 
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