Ticker: BARK CUSIP: 68622E104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Byrne Asset Management LLC | 94,500 | $57 |
| XTX Topco Ltd | 62,543 | $38 |
| TWO SIGMA SECURITIES, LLC | 16,203 | $10 |
| Toroso Investments, LLC | 22,500 | $14 |
| Pinnacle Wealth Planning Services, Inc. | 1,000 | $1 |
| Newbridge Financial Services Group, Inc. | 300 | $0 |
| Transamerica Financial Advisors, Inc. | 91 | $0 |
| Virtu Financial LLC | 14,557 | $0 |
| ROTHSCHILD INVESTMENT LLC | 2 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,974,218 | 4,109,133 | +2,134,915 (+108.1%) |
| Shay Capital LLC | 4,432,121 | 5,511,600 | +1,079,479 (+24.4%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 270,264 | 1,148,691 | +878,427 (+325.0%) |
| GOLDMAN SACHS GROUP INC | 375,260 | 667,881 | +292,621 (+78.0%) |
| MORGAN STANLEY | 410,948 | 644,390 | +233,442 (+56.8%) |
| BlackRock, Inc. | 6,674,671 | 6,799,283 | +124,612 (+1.9%) |
| UBS Group AG | 34,176 | 137,859 | +103,683 (+303.4%) |
| JANE STREET GROUP, LLC | 61,825 | 114,512 | +52,687 (+85.2%) |
| RENAISSANCE TECHNOLOGIES LLC | 50,200 | 96,500 | +46,300 (+92.2%) |
| WELLS FARGO & COMPANY/MN | 61,071 | 106,808 | +45,737 (+74.9%) |
| BANK OF AMERICA CORP /DE/ | 104,083 | 114,223 | +10,140 (+9.7%) |
| Engineers Gate Manager LP | 31,183 | 33,784 | +2,601 (+8.3%) |
| Tower Research Capital LLC (TRC) | 15,399 | 17,386 | +1,987 (+12.9%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42,907 | 44,261 | +1,354 (+3.2%) |
| ProShare Advisors LLC | 15,794 | 16,877 | +1,083 (+6.9%) |
| Sterling Capital Management LLC | 2,117 | 2,378 | +261 (+12.3%) |
| SBI Securities Co., Ltd. | 4 | 104 | +100 (+2500.0%) |
| Optiver Holding B.V. | 950 | 998 | +48 (+5.1%) |
| TSFG, LLC | 100 | 300 | +200 (+200.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 631,435 | 431,435 | -200,000 (-31.7%) |
| Brooklyn FI, LLC | 199,462 | 169,284 | -30,178 (-15.1%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,986,331 | 1,626,586 | -359,745 (-18.1%) |
| AQR CAPITAL MANAGEMENT LLC | 294,053 | 101,987 | -192,066 (-65.3%) |
| GEODE CAPITAL MANAGEMENT, LLC | 2,689,446 | 2,511,952 | -177,494 (-6.6%) |
| Invesco Ltd. | 225,626 | 129,015 | -96,611 (-42.8%) |
| MILLENNIUM MANAGEMENT LLC | 113,009 | 20,778 | -92,231 (-81.6%) |
| JPMORGAN CHASE & CO | 178,116 | 86,935 | -91,181 (-51.2%) |
| ROYAL BANK OF CANADA | 45,334 | 5,250 | -40,084 (-88.4%) |
| D. E. Shaw & Co., Inc. | 159,870 | 120,597 | -39,273 (-24.6%) |
| RHUMBLINE ADVISERS | 153,469 | 118,342 | -35,127 (-22.9%) |
| NORTHERN TRUST CORP | 741,842 | 709,928 | -31,914 (-4.3%) |
| BNP PARIBAS ARBITRAGE, SA | 50,438 | 20,415 | -30,023 (-59.5%) |
| BARCLAYS PLC | 211,446 | 192,810 | -18,636 (-8.8%) |
| GROUP ONE TRADING, L.P. | 52,738 | 25,738 | -27,000 (-51.2%) |
| Cerity Partners LLC | 64,822 | 43,849 | -20,973 (-32.4%) |
| Evanson Asset Management, LLC | 23,000 | 10,000 | -13,000 (-56.5%) |
| INTECH INVESTMENT MANAGEMENT LLC | 48,820 | 35,104 | -13,716 (-28.1%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 854,360 | 821,500 | -32,860 (-3.8%) |
| SIMPLEX TRADING, LLC | 55,144 | 22,439 | -32,705 (-59.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Potrero Capital Research LLC | 1,013,366 | $842 |
| CALDWELL SUTTER CAPITAL, INC. | 122,830 | $102 |
| Magnetar Financial LLC | 250,000 | $208 |
| CITADEL ADVISORS LLC | 208,763 | $173 |
| MOORE CAPITAL MANAGEMENT, LP | 50,000 | $42 |
| IEQ CAPITAL, LLC | 36,313 | $30 |
| HSBC HOLDINGS PLC | 35,878 | $29 |
| SRS Capital Advisors, Inc. | 18,126 | $15 |
| CIBC WORLD MARKETS CORP | 13,151 | $12 |
| PRUDENTIAL FINANCIAL INC | 13,415 | $11 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,481 | $11 |
| OPPENHEIMER & CO INC | 11,500 | $10 |
| MERCER GLOBAL ADVISORS INC /ADV | 12,342 | $10 |
| Pilgrim Partners Asia Pte Ltd | 2,000 | $2 |
| ALGERT GLOBAL LLC | 100,202 | $0 |
| Allworth Financial LP | 230 | $0 |
| HRT FINANCIAL LP | 106,977 | $0 |
| Wealthspire Advisors, LLC | 100 | $0 |
| Clearstead Advisors, LLC | 2 | $0 |