New Positions(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|
| Lido Advisors, LLC | 57,620 | +57,620 | $47.8K | +$47.8K | — |
| DRW Securities, LLC | 54,438 | +54,438 | $45.2K | +$45.2K | — |
| CITIGROUP INC | 3,634 | +3,634 | $3.0K | +$3.0K | — |
| Virtu Financial LLC | 12,278 | +12,278 | $10 | +$10 | — |
| Motiv8 Investments LLC | 10 | +10 | $0 | $0 | — |
Reduced(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|
| BARD ASSOCIATES INC | 1,159,328 | -229,454 | $962.5K | -$870.7K | -16.5% |
| RENAISSANCE TECHNOLOGIES LLC | 146,129 | -26,100 | $121.3K | -$106.0K | -15.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 126,042 | 0 | $104.7K | -$60.5K | 0.0% |
| VANGUARD GROUP INC | 110,790 | 0 | $92.0K | -$53.2K | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,116 | -23,072 | $25.8K | -$45.2K | -42.6% |
| STATE STREET CORP | 16,200 | 0 | $13.4K | -$7.8K | 0.0% |
| NORTHERN TRUST CORP | 11,551 | 0 | $9.6K | -$5.7K | 0.0% |
| CIBC Private Wealth Group LLC | 2,000 | 0 | $1.7K | -$980 | 0.0% |
Sold Out(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|
| BARCLAYS PLC | 0 | -33 | $0 | -$44 | — |