Stran & Co

SWAG

Börsenwert 23 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Kepos Capital New York	1,05 Mio. $	+1,5 Mio. $	+600.000	Neu
2	MHP 2 Manatuck Hill Partners Westport, Connecticut	525.000 $	+751.200 $	+300.000	Neu
3	3 Vanguard Group Malvern, Pennsylvania	181.000 $	+208.403 $	+83.228	+407 %
4	4 BlackRock New York	172.000 $	+238.539 $	+95.263	+2.903 %
5	5 State Street Boston, Massachusetts	77.000 $	+109.485 $	+43.724	Neu
6	6 Geode Capital Management Boston, Massachusetts	69.000 $	+42.155 $	+16.835	+74 %
7	7 Jane Street New York	23.000 $	+32.893 $	+13.136	Neu
8	GSC 8 Ground Swell Capital Folly Beach, South Carolina	22.000 $	+31.375 $	+12.530	Neu
9	9 Osaic Holdings Scottsdale, Arizona	21.000 $	+23.538 $	+9.400	+376 %
10	10 Jump Financial Chicago, Illinois	20.000 $	+29.297 $	+11.700	Neu
11	11 OneDigital Investment Advisors Overland Park, Kansas	18.000 $	+25.428 $	+10.155	Neu
12	12 Two Sigma Securities New York	18.000 $	+26.159 $	+10.447	Neu
13	13 UBS Group Zurich, Switzerland	16.000 $	+22.859 $	+9.129	Neu
14	14 Bank of America Charlotte, North Carolina	15.000 $	+21.717 $	+8.673	Neu
15	15 Tower Research Capital (TRC) New York	11.000 $	+10.254 $	+4.095	+194 %
16	16 Armistice Capital New York	–	-4,87 Mio. $	-804.829	Geschlossen
17	SM 17 Sabby Management Miami Beach, Florida	–	-4,54 Mio. $	-750.000	Geschlossen
18	18 Empery Asset Management New York	–	-1,22 Mio. $	-201.208	Geschlossen
19	19 Goldman Sachs New York	–	-753.000 $	-124.541	Geschlossen
20	20 Schonfeld Strategic Advisors New York	–	-76.000 $	-12.500	Geschlossen
21	21 Clear Street New York	–	-73.000 $	-12.100	Geschlossen
22	22 PNC Financial Services Group Pittsburgh, Pennsylvania	–	-17.000 $	-2.837	Geschlossen
23	23 Total Clarity Wealth Management St. Charles, Illinois	–	-2.000 $	-250	Geschlossen
24	24 Wells Fargo San Francisco, California	–	+90 $	+36	+138 %
25	RG 25 Retirement Group San Diego, California	–	+250 $	+100	+56 %

Stran & Co SWAG Börsenwert 23 Mio. $

Stran & Co

SWAG

Börsenwert 23 Mio. $