CUSIP 00547W208
ADAMIS PHARMACEUTICALS CORP
56 institutions · $3.2M total · 27,692,909 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ARMISTICE CAPITAL, LLC | 14,500,000 | $1.7M | 52.35% | 2023-06-30 |
| 2 | VANGUARD GROUP INC | 6,426,530 | $744.8K | 23.20% | 2023-09-30 |
| 3 | BlackRock Inc. | 2,711,530 | $314.3K | 9.79% | 2023-06-30 |
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 1,326,654 | $153.8K | 4.79% | 2023-06-30 |
| 5 | STATE STREET CORP | 475,373 | $80.5K | 1.71% | 2023-06-30 |
| 6 | CITADEL ADVISORS LLC | 327,168 | $37.9K | 1.18% | 2023-06-30 |
| 7 | NORTHERN TRUST CORP | 244,634 | $28.4K | 0.88% | 2023-06-30 |
| 8 | JANE STREET GROUP, LLC | 96,824 | $16.4K | 0.34% | 2023-03-31 |
| 9 | UBS Group AG | 128,202 | $14.9K | 0.46% | 2023-06-30 |
| 10 | MORGAN STANLEY | 114,218 | $13.2K | 0.41% | 2023-06-30 |
| 11 | EDMOND DE ROTHSCHILD HOLDING S.A. | 100,000 | $11.6K | 0.36% | 2023-06-30 |
| 12 | Federation des caisses Desjardins du Quebec | 2,500 | $11.0K | 0.00% | 2024-06-30 |
| 13 | Capital CS Group, LLC | 94,103 | $10.9K | 0.33% | 2023-06-30 |
| 14 | Bank of New York Mellon Corp | 83,998 | $9.7K | 0.30% | 2023-06-30 |
| 15 | HighTower Advisors, LLC | 57,350 | $9.0K | 0.20% | 2023-03-31 |
| 16 | Verdence Capital Advisors LLC | 58,382 | $6.8K | 0.21% | 2023-06-30 |
| 17 | Lido Advisors, LLC | 46,721 | $5.4K | 0.16% | 2023-06-30 |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,600 | $4.8K | 0.14% | 2023-06-30 |
| 19 | Affinity Capital Advisors, LLC | 30,315 | $3.5K | 0.10% | 2023-06-30 |
| 20 | BANK OF AMERICA CORP /DE/ | 25,742 | $3.0K | 0.09% | 2023-06-30 |
| 21 | TWO SIGMA SECURITIES, LLC | 24,628 | $2.9K | 0.08% | 2023-06-30 |
| 22 | VICTORY CAPITAL MANAGEMENT INC | 16,852 | $2.9K | 0.06% | 2023-06-30 |
| 23 | Belvedere Trading LLC | 16,300 | $2.8K | 0.05% | 2023-03-31 |
| 24 | Global Strategic Investment Solutions, LLC | 23,000 | $2.7K | 0.08% | 2023-06-30 |
| 25 | Stonebridge Capital Advisors LLC | 22,000 | $2.5K | 0.07% | 2023-06-30 |
| 26 | B. Riley Wealth Advisors, Inc. | 20,000 | $2.3K | 0.07% | 2023-06-30 |
| 27 | RVW Wealth, LLC | 19,000 | $2.2K | 0.06% | 2023-06-30 |
| 28 | HARBOUR INVESTMENTS, INC. | 12,860 | $1.5K | 0.04% | 2023-06-30 |
| 29 | OPPENHEIMER & CO INC | 12,000 | $1.4K | 0.04% | 2023-06-30 |
| 30 | WOLFF WIESE MAGANA LLC | 10,740 | $1.2K | 0.03% | 2023-06-30 |
| 31 | MGO ONE SEVEN LLC | 10,615 | $1.2K | 0.03% | 2023-06-30 |
| 32 | WELLS FARGO & COMPANY/MN | 10,000 | $1.2K | 0.03% | 2023-06-30 |
| 33 | ADVISOR GROUP HOLDINGS, INC. | 6,191 | $718 | 0.02% | 2023-06-30 |
| 34 | GROUP ONE TRADING, L.P. | 5,609 | $650 | 0.02% | 2023-06-30 |
| 35 | TimeScale Financial, Inc. | 5,100 | $591 | 0.01% | 2023-06-30 |
| 36 | Allworth Financial LP | 3,530 | $410 | 0.01% | 2023-06-30 |
| 37 | NewEdge Advisors, LLC | 2,700 | $313 | 0.00% | 2023-06-30 |
| 38 | HOLLENCREST CAPITAL MANAGEMENT | 2,000 | $232 | 0.00% | 2023-06-30 |
| 39 | EverSource Wealth Advisors, LLC | 620 | $105 | 0.00% | 2023-03-31 |
| 40 | Belpointe Asset Management LLC | 900 | $104 | 0.00% | 2023-06-30 |
| 41 | SIGNATUREFD, LLC | 863 | $100 | 0.00% | 2023-06-30 |
| 42 | Tower Research Capital LLC (TRC) | 204,912 | $24 | 0.73% | 2023-06-30 |
| 43 | Virtu Financial LLC | 99,893 | $17 | 0.36% | 2023-03-31 |
| 44 | PNC Financial Services Group, Inc. | 100 | $17 | 0.00% | 2023-03-31 |
| 45 | HRT FINANCIAL LP | 143,859 | $16 | 0.51% | 2023-06-30 |
| 46 | Cape Investment Advisory, Inc. | 100 | $12 | 0.00% | 2023-12-31 |
| 47 | Cambridge Investment Research Advisors, Inc. | 69,699 | $8 | 0.25% | 2023-06-30 |
| 48 | REGIONS FINANCIAL CORP | 34,500 | $4 | 0.12% | 2023-06-30 |
| 49 | SIMPLEX TRADING, LLC | 8,930 | $1 | 0.03% | 2023-06-30 |
| 50 | Janney Montgomery Scott LLC | 10,000 | $1 | 0.03% | 2023-06-30 |
| 51 | Founders Capital Management | 5,000 | $1 | 0.01% | 2023-06-30 |
| 52 | FNY Investment Advisers, LLC | 7 | $0 | 0.00% | 2023-06-30 |
| 53 | Winch Advisory Services, LLC | 73 | $0 | 0.00% | 2023-06-30 |
| 54 | Royal Bank of Canada | 92 | $0 | 0.00% | 2023-06-30 |
| 55 | JPMORGAN CHASE & CO | 392 | $0 | 0.00% | 2023-06-30 |
| 56 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-06-30 |