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Ascent Solar Technologies

Name Holding Trade Value Shares
Change
Change in
Stake
HF
1
HRT Financial
New York
$208K +$121K +50,694 New
MA
2
MYDA Advisors
New York
$206K +$119K +50,000 New
Citigroup
3
Citigroup
New York
$186K +$108K +45,143 New
Jane Street
4
Jane Street
New York
$116K +$67.4K +28,291 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$111K +$30K +12,588 +88%
Vanguard Group
6
Vanguard Group
Pennsylvania
$106K +$61.6K +25,858 New
UBS Group
7
UBS Group
Switzerland
$103K +$27.9K +11,689 +88%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$89.4K +$51.9K +21,750 New
FFS
9
Founders Financial Securities
Maryland
$50.2K -$11.9K -5,000 -29%
Northern Trust
10
Northern Trust
Illinois
$43.1K +$25K +10,498 New
TRCT
11
Tower Research Capital (TRC)
New York
$9.87K +$5 +2 +0.1%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1K +$641 +269 +26,900%
Bank of America
13
Bank of America
North Carolina
$111 +$10 +4 +17%
SAM
14
Smartleaf Asset Management
Massachusetts
$14 +$7 +3 New
SPIA
15
Steward Partners Investment Advisory
New York
$8
CA
16
CoreCap Advisors
Michigan
$4 +$2 +1 New
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$4 +$2 +1 New
DS
18
DRW Securities
Illinois
-$239K -121,880 Closed
Renaissance Technologies
19
Renaissance Technologies
New York
-$82K -41,818 Closed
TSS
20
Two Sigma Securities
New York
-$29.1K -14,839 Closed
GF
21
GGM Financials
Ohio
-$2 -1 Closed
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
-$2 -1 Closed
TFGT
23
TS Financial Group (TSFG)
Illinois
+$2 +1 New