CUSIP 75955K300
REMARK HLDGS INC
44 institutions · $1.5M total · 5,593,837 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Cutter & CO Brokerage, Inc. | 4,687,572 | $984.4K | 83.79% | 2024-03-31 |
| 2 | VANGUARD GROUP INC | 231,162 | $114.5K | 4.13% | 2024-03-31 |
| 3 | BlackRock Inc. | 135,998 | $67.8K | 2.43% | 2023-12-31 |
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 106,981 | $53.4K | 1.91% | 2023-12-31 |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,747 | $45.2K | 1.62% | 2023-12-31 |
| 6 | Cannell & Co. | 67,745 | $33.8K | 1.21% | 2023-12-31 |
| 7 | MILLENNIUM MANAGEMENT LLC | 32,189 | $31.5K | 0.57% | 2023-09-30 |
| 8 | WealthPlan Investment Management, LLC | 910 | $19.7K | 0.01% | 2023-09-30 |
| 9 | STATE STREET CORP | 34,485 | $17.2K | 0.61% | 2023-12-31 |
| 10 | TWO SIGMA SECURITIES, LLC | 11,085 | $15.2K | 0.19% | 2023-06-30 |
| 11 | JANE STREET GROUP, LLC | 11,579 | $12.7K | 0.20% | 2023-03-31 |
| 12 | CITADEL ADVISORS LLC | 9,200 | $12.6K | 0.16% | 2023-06-30 |
| 13 | Baader Bank Aktiengesellschaft | 11,239 | $12.0K | 0.20% | 2023-06-30 |
| 14 | GOLDMAN SACHS GROUP INC | 16,860 | $8.3K | 0.30% | 2024-03-31 |
| 15 | NORTHERN TRUST CORP | 16,049 | $8.0K | 0.28% | 2023-12-31 |
| 16 | MORGAN STANLEY | 14,300 | $7.1K | 0.25% | 2024-06-30 |
| 17 | GROUP ONE TRADING, L.P. | 8,859 | $4.4K | 0.15% | 2023-12-31 |
| 18 | XTX Topco Ltd | 16,826 | $3.5K | 0.30% | 2024-03-31 |
| 19 | Tower Research Capital LLC (TRC) | 2,454 | $1.2K | 0.04% | 2023-12-31 |
| 20 | CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,000 | $499 | 0.01% | 2023-12-31 |
| 21 | Federation des caisses Desjardins du Quebec | 2,000 | $420 | 0.03% | 2024-03-31 |
| 22 | CITIGROUP INC | 798 | $398 | 0.01% | 2023-12-31 |
| 23 | UBS Group AG | 397 | $389 | 0.00% | 2023-09-30 |
| 24 | ADVISOR GROUP HOLDINGS, INC. | 485 | $241 | 0.00% | 2023-12-31 |
| 25 | Rosenberg Matthew Hamilton | 307 | $153 | 0.00% | 2023-12-31 |
| 26 | Cypress Capital Management LLC (WY) | 500 | $105 | 0.00% | 2024-03-31 |
| 27 | COMERICA BANK | 200 | $100 | 0.00% | 2023-12-31 |
| 28 | FMR LLC | 38 | $52 | 0.00% | 2023-09-30 |
| 29 | WELLS FARGO & COMPANY/MN | 101 | $50 | 0.00% | 2023-12-31 |
| 30 | MONEY CONCEPTS CAPITAL CORP | 32 | $35 | 0.00% | 2023-03-31 |
| 31 | Virtu Financial LLC | 25,276 | $25 | 0.45% | 2023-09-30 |
| 32 | WOLVERINE TRADING, LLC | 12,500 | $14 | 0.22% | 2023-03-31 |
| 33 | BANK OF AMERICA CORP /DE/ | 11 | $12 | 0.00% | 2023-03-31 |
| 34 | JPMORGAN CHASE & CO | 22 | $11 | 0.00% | 2024-12-31 |
| 35 | SIMPLEX TRADING, LLC | 41,428 | $8 | 0.74% | 2024-03-31 |
| 36 | West Branch Capital LLC | 6 | $3 | 0.00% | 2023-12-31 |
| 37 | Qube Research & Technologies Ltd | 7 | $3 | 0.00% | 2023-12-31 |
| 38 | IFP Advisors, Inc | 20 | $1 | 0.00% | 2023-03-31 |
| 39 | Rockefeller Capital Management L.P. | 913 | $1 | 0.01% | 2023-03-31 |
| 40 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |
| 41 | Cutler Group LLC / CA | 80 | $0 | 0.00% | 2023-12-31 |
| 42 | Royal Bank of Canada | 56 | $0 | 0.00% | 2023-12-31 |
| 43 | BARCLAYS PLC | 220 | $0 | 0.00% | 2024-03-31 |
| 44 | FNY Investment Advisers, LLC | 1,200 | $0 | 0.02% | 2025-12-31 |