Ticker: TOON CUSIP: 37229T509 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| NOMURA HOLDINGS INC | 1,846,158 | $1,329 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 117,403 | $85 |
| StoneX Group Inc. | 14,173 | $10 |
| Farther Finance Advisors, LLC | 42 | $0 |
| IFP Advisors, Inc | 20 | $0 |
| FIFTH THIRD BANCORP | 13 | $0 |
| SIGNATUREFD, LLC | 10 | $0 |
| Root Financial Partners, LLC | 6 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Anson Funds Management LP | 1,778,384 | 5,198,384 | +3,420,000 (+192.3%) |
| CITADEL ADVISORS LLC | 16,880 | 289,617 | +272,737 (+1615.7%) |
| Caption Management, LLC | 200,000 | 304,216 | +104,216 (+52.1%) |
| VANGUARD GROUP INC | 1,834,119 | 1,966,404 | +132,285 (+7.2%) |
| TWO SIGMA SECURITIES, LLC | 11,012 | 26,764 | +15,752 (+143.0%) |
| GEODE CAPITAL MANAGEMENT, LLC | 425,383 | 472,839 | +47,456 (+11.2%) |
| UBS Group AG | 309,222 | 337,639 | +28,417 (+9.2%) |
| NORTHERN TRUST CORP | 69,694 | 97,677 | +27,983 (+40.2%) |
| STATE STREET CORP | 119,860 | 141,260 | +21,400 (+17.9%) |
| MORGAN STANLEY | 52,544 | 69,064 | +16,520 (+31.4%) |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 21,050 | 27,250 | +6,200 (+29.5%) |
| BANK OF AMERICA CORP /DE/ | 1,907 | 1,963 | +56 (+2.9%) |
| OSAIC HOLDINGS, INC. | 1,028 | 1,045 | +17 (+1.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 237,549 | 98,890 | -138,659 (-58.4%) |
| JANE STREET GROUP, LLC | 49,566 | 35,902 | -13,664 (-27.6%) |
| WELLS FARGO & COMPANY/MN | 1,402 | 82 | -1,320 (-94.2%) |
| Tower Research Capital LLC (TRC) | 3,174 | 2,311 | -863 (-27.2%) |
| JPMORGAN CHASE & CO | 339 | 131 | -208 (-61.4%) |
| NATIONAL BANK OF CANADA /FI/ | 275 | 250 | -25 (-9.1%) |
| FMR LLC | 98 | 78 | -20 (-20.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| ARMISTICE CAPITAL, LLC | 520,606 | $384 |
| XTX Topco Ltd | 58,451 | $43 |
| CITIGROUP INC | 14,567 | $11 |
| Virtu Financial LLC | 28,894 | $0 |
| Concord Wealth Partners | 10 | $0 |
| SIMPLEX TRADING, LLC | 356 | $0 |