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DFNS

T3 Defense Inc

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.32M +$3M +3,644 +380%
BlackRock
2
BlackRock
New York
$1.16M -$386K -469 -17%
UBS Group
3
UBS Group
Switzerland
$609K +$464K +564 +88%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$503K +$542K +658 +194%
Northern Trust
5
Northern Trust
Illinois
$193K +$74.1K +90 +31%
A
6
AlphaQuest
New York
$138K +$216K +262 +2,183%
LPL Financial
7
LPL Financial
California
$120K +$197K +239 New
EGM
8
Engineers Gate Manager
New York
$96.1K +$157K +191 New
HighTower Advisors
9
HighTower Advisors
Illinois
$88.9K
State Street
10
State Street
Massachusetts
$72K +$48.6K +59 +70%
Millennium Management
11
Millennium Management
New York
$60.3K +$98.8K +120 New
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$57K +$91.4K +111 New
GAG
13
GM Advisory Group
New York
$56.3K +$92.2K +112 New
Citigroup
14
Citigroup
New York
$24.4K +$4.12K +5 +12%
Osaic Holdings
15
Osaic Holdings
Arizona
$12.9K +$7.41K +9 +53%
Morgan Stanley
16
Morgan Stanley
New York
$11.9K +$13.2K +16 +200%
FFO
17
Fortitude Family Office
Arizona
$508 +$823 +1 New
National Bank of Canada
18
National Bank of Canada
Quebec, Canada
$160
PWA
19
Physician Wealth Advisors
Utah
$139
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$20
Bank of America
21
Bank of America
North Carolina
$16
DC
22
Diametric Capital
Massachusetts
-$135K -155 Closed
AFP
23
Ausdal Financial Partners
Iowa
-$105K -120 Closed
CLOS
24
Compagnie Lombard Odier SCmA
Switzerland
-$43.4K -50 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$2.23K -3 Closed