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Name Holding Trade Value Shares
Change
Change in
Stake
CM
1
CM Management
Florida
$157K
Vanguard Capital Management
2
Vanguard Capital Management
Pennsylvania
$151K +$156K +124,591 New
Geode Capital Management
3
Geode Capital Management
Massachusetts
$114K +$35.4K +28,284 +43%
Vanguard Fiduciary Trust
4
Vanguard Fiduciary Trust
Pennsylvania
$80.2K +$82.9K +66,270 New
Citadel Advisors
5
Citadel Advisors
Florida
$76.7K -$38.6K -30,863 -33%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$47K +$23 +18 +0%
PP
7
Pingora Partners
Wyoming
$43.2K +$40.9K +32,703 +1,077%
Brown Advisory
8
Brown Advisory
Maryland
$43K
XT
9
XTX Topco
Cayman Islands
$29.4K +$9.98K +7,980 +49%
VF
10
Virtu Financial
New York
$25K +$25.5K +20,355 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$22.1K
TSS
12
Two Sigma Securities
New York
$17.9K +$18.5K +14,780 New
Renaissance Technologies
13
Renaissance Technologies
New York
$16.8K +$17.4K +13,900 New
Morgan Stanley
14
Morgan Stanley
New York
$3.76K
TRCT
15
Tower Research Capital (TRC)
New York
$3.6K -$395 -316 -10%
Vanguard Global Advisers
16
Vanguard Global Advisers
Pennsylvania
$324 +$335 +268 New
SS
17
SBI Securities
Japan
$11 +$4 +3 +50%
Osaic Holdings
18
Osaic Holdings
Arizona
$1
DS
19
DRW Securities
Illinois
-$72K -57,607 Closed
Wealth Enhancement Advisory Services
20
Wealth Enhancement Advisory Services
Minnesota
-$25.4K -20,000 Closed
GCP
21
GSA Capital Partners
United Kingdom
-$14K -11,303 Closed
Two Sigma Investments
22
Two Sigma Investments
New York
-$14K -11,229 Closed
UBS Group
23
UBS Group
Switzerland
-$5.53K -4,423 Closed
Bank of America
24
Bank of America
North Carolina
-$587 -469 Closed