Aqua Metals Inc

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Aqua Metals Inc

$AQMS

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NewIncreasedMaintainedDecreasedLiquidated
131016118
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Frontier Investment Mgmt Co06-30-2020Com15,000New!0.000.0021,000.000.001.40Form 13
Proequities, Inc.06-30-2020Com0Maintained0.000.000.000.000.00Form 13
Icm Asset Management Inc/wa09-30-2020Com425,111Maintained0.002.13387,000.00-34.960.91Form 13
Highmark Wealth Management Llc03-31-2020Com15,000Maintained0.000.016,000.00-71.430.40Form 13
Platform Technology Partners12-31-2019Com154,000New!0.000.09116,000.000.000.75Form 13
Highmark Wealth Management Llc12-31-2020Com15,000Maintained0.000.0445,000.00114.293.00Form 13
Planned Solutions, Inc.12-31-2020Stock4,000New!0.000.0112,000.000.003.00Form 13
Simplex Trading, Llc12-31-2020Com17,807New!0.000.0053,000.000.002.98Form 13
Ieq Capital, Llc12-31-2020Com862,854Maintained0.000.122,589,000.00229.393.00Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com303,805Increased16.105.33911,000.00282.773.00Form 13
National Asset Management, Inc.12-31-2020Com53,000Decreased-14.930.01159,000.00178.953.00Form 13
Regions Financial Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Blackrock Inc.12-31-2020Com696,609Increased0.110.002,090,000.00229.655.99Form 13
Marathon Capital Management12-31-2020Com17,500Decreased-12.500.0252,000.00188.892.97Form 13
Sigma Planning Corp12-31-2020Com96,500Maintained0.000.01290,000.00229.553.01Form 13
Wellington Shields & Co., Llc12-31-2020Com32,060Maintained0.000.0296,000.00231.032.99Form 13
Advisory Services Network, Llc12-31-2020Stock64,500Decreased-34.180.01194,000.00117.983.01Form 13
Wells Fargo & Company/mn12-31-2020Com392Increased5.950.001,000.000.002.55Form 13
Hightower Advisors, Llc12-31-2020Com18,260New!0.000.0055,000.000.003.01Form 13
Advisor Group Holdings, Inc.12-31-2020Com850Maintained0.000.003,000.00200.003.53Form 13
Bank Of America Corp /de/12-31-2020Com500New!0.000.002,000.000.004.00Form 13
Group One Trading, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag12-31-2020Com13,225Increased15.220.0040,000.00300.006.18Form 13
Baird Financial Group, Inc.12-31-2020Common91,543Maintained0.000.00275,000.00231.333.00Form 13
Commonwealth Equity Services, Llc12-31-2020Com16,397Increased27.900.0049,000.00345.452.99Form 13
Northern Trust Corp12-31-2020Com113,565Decreased-0.560.00340,000.00226.925.99Form 13
Vanguard Group Inc12-31-2020Com2,331,355Increased7.320.006,994,000.00253.418.97Form 13
Geode Capital Management, Llc12-31-2020Com451,900Increased17.230.001,355,000.00286.043.00Form 13
Brown Advisory Inc12-31-2020Com14,500Maintained0.000.0043,000.00230.772.97Form 13
Awm Investment Company, Inc.12-31-2020Common742,570Decreased-60.270.282,228,000.00-14.833.00Form 13
Retirement Capital Strategies12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc12-31-2020Cmn54,497Decreased-0.110.00164,000.00112.996.03Form 13
Royal Bank Of Canada12-31-2020Com22,665Decreased-1.740.0068,000.00223.816.06Form 13
Cannell Capital Llc12-31-2020Com2,717,506Decreased-16.592.328,153,000.00174.703.00Form 13
White Pine Capital Llc12-31-2020Com13,000Maintained0.000.0139,000.00225.003.00Form 13
Levin Capital Strategies, L.p.12-31-2020Com40,000Decreased-20.000.01120,000.00160.873.00Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc12-31-2020Com208,500Increased779.750.00625,000.002,740.915.99Form 13
Two Sigma Securities, Llc12-31-2020Com16,042New!0.000.0048,000.000.002.99Form 13
Hap Trading, Llc12-31-2020Com25,500New!0.000.0013,000.000.000.51Form 13
Tower Research Capital Llc (trc)12-31-2020Com15,226Increased97.280.0046,000.00557.143.02Form 13
Cubist Systematic Strategies, Llc12-31-2020Com12,000New!0.000.0036,000.000.003.00Form 13
Qube Research & Technologies Ltd12-31-2020Com138,463Decreased-33.220.01415,000.00119.583.00Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs45,000Increased125.000.00135,000.00382.143.00Form 13
Kingsview Wealth Management, Llc12-31-2020Com29,000New!0.000.0187,000.000.003.00Form 13
Charles Schwab Investment Management Inc12-31-2020Com12,685Maintained0.000.0039,000.00116.673.07Form 13
Morgan Stanley12-31-2020Com5,050Decreased-9.010.0015,000.0087.502.97Form 13
Cetera Advisor Networks Llc12-31-2020Com51,500Maintained0.000.00155,000.00115.283.01Form 13
Jane Street Group, Llc12-31-2020Com62,223Maintained0.000.00187,000.000.003.01Form 13
Dimensional Fund Advisors Lp12-31-2020Com33,783Maintained0.000.00101,000.000.002.99Form 13
Hm Payson & Co12-31-2020Com35New!0.000.000.000.000.00Form 13
Susquehanna International Group, Llp12-31-2020Com477,366Maintained0.000.001,432,000.000.006.01Form 13
Lowe Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hodges Capital Management Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mitchell Sinkler & Starr/pa03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Golden Green, Inc.03-31-2021Com91,351New!0.000.32370,000.000.004.05Form 13
Westside Investment Management, Inc.03-31-2021Com3,000New!0.000.0312,000.000.004.00Form 13
Harbor Investment Advisory, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13