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Name Holding Trade Value Shares
Change
Change in
Stake
AEPI
1
AH Equity Partners III
California
$5.24M
RM
2
Redpoint Management
California
$2.45M
Vanguard Group
3
Vanguard Group
Pennsylvania
$521K
Geode Capital Management
4
Geode Capital Management
Massachusetts
$103K +$67.2K +4 +100%
BlackRock
5
BlackRock
New York
$100K -$16.8K -1 -13%
JP Morgan Chase
6
JP Morgan Chase
New York
$69K
SM
7
Sabby Management
Florida
$69K
Jane Street
8
Jane Street
New York
$30K +$33.6K +2 New
State Street
9
State Street
Massachusetts
$28K +$33.6K +2 New
Northern Trust
10
Northern Trust
Illinois
$25K +$33.6K +2 New
FPAS
11
Focus Partners Advisor Solutions
Missouri
$13K
TRCT
12
Tower Research Capital (TRC)
New York
$8K +$16.8K +1 New
UBS Group
13
UBS Group
Switzerland
$5K
Bank of America
14
Bank of America
North Carolina
$2K
Simplex Trading
15
Simplex Trading
Illinois
$2K
Group One Trading
16
Group One Trading
Illinois
$1K
Citadel Advisors
17
Citadel Advisors
Florida
-$109K -7 Closed
Millennium Management
18
Millennium Management
New York
-$65K -4 Closed
VF
19
Virtu Financial
New York
-$59K -4 Closed
Goldman Sachs
20
Goldman Sachs
New York
-$49K -3 Closed
TSS
21
Two Sigma Securities
New York
-$35K -2 Closed
Citigroup
22
Citigroup
New York
-$13K -1 Closed
QC
23
QCM Cayman
Texas
-$12K -1 Closed
Squarepoint
24
Squarepoint
New York
-$14K -1 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$19K -1 Closed