Ticker: DPRO CUSIP: 26142Q304 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Worth Venture Partners, LLC | 10,725 | $74 |
| AlphaCentric Advisors LLC | 50,000 | $346 |
| Concentric Capital Strategies, LP | 227,016 | $1,569 |
| PRINCETON CAPITAL MANAGEMENT LLC | 46,717 | $323 |
| Sender Co & Partners, Inc. | 20,370 | $141 |
| Vident Advisory, LLC | 117,711 | $813 |
| GROUP ONE TRADING, L.P. | 128,961 | $891 |
| XTX Topco Ltd | 15,586 | $108 |
| MARSHALL WACE, LLP | 108,672 | $751 |
| J.W. COLE ADVISORS, INC. | 18,335 | $126 |
| Engineers Gate Manager LP | 18,835 | $130 |
| MILLENNIUM MANAGEMENT LLC | 36,022 | $249 |
| SIMPLEX TRADING, LLC | 28,357 | $196 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,604 | $211 |
| ENVESTNET ASSET MANAGEMENT INC | 21,309 | $147 |
| RAYMOND JAMES FINANCIAL INC | 17,604 | $122 |
| State of Wyoming | 3,046 | $21 |
| CITIGROUP INC | 13,736 | $96 |
| MAI Capital Management | 2,000 | $14 |
| Delos Wealth Advisors, LLC | 375 | $3 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| UBS Group AG | 6,818 | 104,720 | +97,902 (+1435.9%) |
| MORGAN STANLEY | 169,965 | 207,054 | +37,089 (+21.8%) |
| LPL Financial LLC | 33,837 | 60,796 | +26,959 (+79.7%) |
| GOLDMAN SACHS GROUP INC | 10,300 | 29,870 | +19,570 (+190.0%) |
| ROYAL BANK OF CANADA | 1,495 | 8,647 | +7,152 (+478.4%) |
| BANK OF AMERICA CORP /DE/ | 862 | 7,987 | +7,125 (+826.6%) |
| OSAIC HOLDINGS, INC. | 2,730 | 9,316 | +6,586 (+241.2%) |
| JONES FINANCIAL COMPANIES LLLP | 3,399 | 5,831 | +2,432 (+71.6%) |
| Federation des caisses Desjardins du Quebec | 4,028 | 4,588 | +560 (+13.9%) |
| NATIONAL BANK OF CANADA /FI/ | 487 | 611 | +124 (+25.5%) |
| Cambridge Investment Research Advisors, Inc. | 17,300 | 38,882 | +21,582 (+124.8%) |
| Allworth Financial LP | 700 | 725 | +25 (+3.6%) |
| VALLEY NATIONAL ADVISERS INC | 500 | 600 | +100 (+20.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Virtu Financial LLC | 109,780 | 41,651 | -68,129 (-62.1%) |
| FNY Investment Advisers, LLC | 17,000 | 3,255 | -13,745 (-80.9%) |
| DnB Asset Management AS | 269,591 | 234,105 | -35,486 (-13.2%) |
| Centiva Capital, LP | 37,949 | 14,690 | -23,259 (-61.3%) |
| JANE STREET GROUP, LLC | 418,422 | 378,959 | -39,463 (-9.4%) |
| IFP Advisors, Inc | 4,800 | 1,800 | -3,000 (-62.5%) |
| VERUS CAPITAL PARTNERS, LLC | 13,650 | 12,150 | -1,500 (-11.0%) |
| WELLS FARGO & COMPANY/MN | 3,980 | 2,730 | -1,250 (-31.4%) |
| SBI Securities Co., Ltd. | 112 | 52 | -60 (-53.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Scientech Research LLC | 63,188 | $514 |
| Connective Capital Management, LLC | 24,649 | $201 |
| MYDA Advisors LLC | 70,000 | $570 |
| Gordian Capital Singapore Pte Ltd | 9,500 | $77 |
| WEXFORD CAPITAL LP | 8,175 | $67 |
| Marex Group plc | 68,161 | $555 |
| RENAISSANCE TECHNOLOGIES LLC | 168,051 | $1,368 |
| Quadrature Capital Ltd | 10,812 | $88 |
| CITADEL ADVISORS LLC | 15,127 | $123 |
| Qube Research & Technologies Ltd | 10,300 | $84 |
| HRT FINANCIAL LP | 167,205 | $1 |
| Caitong International Asset Management Co., Ltd | 268 | $2 |
| Tower Research Capital LLC (TRC) | 159 | $1 |
| SRS Capital Advisors, Inc. | 72 | $1 |
| SG Americas Securities, LLC | 10,963 | $0 |