Ticker: PEW CUSIP: 38387Q105 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| R Squared Ltd | 45,279 | $136 |
| Caitong International Asset Management Co., Ltd | 14,340 | $43 |
| Murchinson Ltd. | 15,000 | $45 |
| Quadrature Capital Ltd | 92,842 | $279 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,000 | $151 |
| MARSHALL WACE, LLP | 156,882 | $472 |
| JANE STREET GROUP, LLC | 153,703 | $463 |
| GOLDMAN SACHS GROUP INC | 56,360 | $170 |
| JPMORGAN CHASE & CO | 17,367 | $52 |
| Engineers Gate Manager LP | 10,642 | $32 |
| RAYMOND JAMES FINANCIAL INC | 12,067 | $36 |
| BANK OF MONTREAL /CAN/ | 11,063 | $33 |
| PRUDENTIAL FINANCIAL INC | 10,600 | $32 |
| Colonial Trust Advisors | 1,000 | $3 |
| Fortitude Family Office, LLC | 314 | $1 |
| CIBC Private Wealth Group, LLC | 100 | $0 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 75 | $0 |
| BARCLAYS PLC | 60 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Ackerman Capital Advisors, LLC | 20,000 | 120,000 | +100,000 (+500.0%) |
| Shay Capital LLC | 79,659 | 111,284 | +31,625 (+39.7%) |
| XTX Topco Ltd | 21,126 | 62,461 | +41,335 (+195.7%) |
| STATE STREET CORP | 39,421 | 102,521 | +63,100 (+160.1%) |
| Leonteq Securities AG | 2,250 | 7,500 | +5,250 (+233.3%) |
| NORTHERN TRUST CORP | 45,069 | 48,755 | +3,686 (+8.2%) |
| Steward Partners Investment Advisory, LLC | 5 | 2,127 | +2,122 (+42440.0%) |
| Tower Research Capital LLC (TRC) | 275 | 914 | +639 (+232.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| UBS Group AG | 748,127 | 480,990 | -267,137 (-35.7%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 695,689 | 555,068 | -140,621 (-20.2%) |
| MORGAN STANLEY | 41,535 | 17,054 | -24,481 (-58.9%) |
| VANGUARD GROUP INC | 1,228,160 | 1,211,521 | -16,639 (-1.4%) |
| GEODE CAPITAL MANAGEMENT, LLC | 247,420 | 234,328 | -13,092 (-5.3%) |
| GROUP ONE TRADING, L.P. | 41,158 | 34,036 | -7,122 (-17.3%) |
| BANK OF AMERICA CORP /DE/ | 5,594 | 192 | -5,402 (-96.6%) |
| PEAK6 LLC | 33,701 | 32,056 | -1,645 (-4.9%) |
| OSAIC HOLDINGS, INC. | 5,920 | 4,920 | -1,000 (-16.9%) |
| SkyView Investment Advisors, LLC | 97,586 | 90,986 | -6,600 (-6.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| DLD Asset Management, LP | 30,000 | $140 |
| CITADEL ADVISORS LLC | 20,686 | $96 |
| ROYAL BANK OF CANADA | 600 | $3 |
| SIGNATUREFD, LLC | 120 | $1 |
| SIMPLEX TRADING, LLC | 3,432 | $0 |