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Dolphin Entertainment

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$843K +$38K +4,583 +3%
BA
2
Bard Associates
Illinois
$732K +$4.15K +500 +0.4%
MCM
3
Marathon Capital Management
Maryland
$599K +$937K +113,000 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$162K
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$145K -$34.4K -4,151 -13%
FA
6
Fortis Advisors
Pennsylvania
$106K
Renaissance Technologies
7
Renaissance Technologies
New York
$105K -$8.3K -1,000 -5%
Simplex Trading
8
Simplex Trading
Illinois
$82K -$15.9K -1,914 -11%
State Street
9
State Street
Massachusetts
$80K
VF
10
Virtu Financial
New York
$53K +$82.2K +9,913 New
Citadel Advisors
11
Citadel Advisors
Florida
$43K +$67.1K +8,093 New
CC
12
Centiva Capital
New York
$34K
Northern Trust
13
Northern Trust
Illinois
$31K
BRWA
14
B. Riley Wealth Advisors
Florida
$30K -$5.18K -625 -10%
Group One Trading
15
Group One Trading
Illinois
$26K -$19K -2,295 -32%
TRCT
16
Tower Research Capital (TRC)
New York
$10K +$14.8K +1,779 +1,588%
BlackRock
17
BlackRock
New York
$1K
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$81
GCP
19
GSA Capital Partners
United Kingdom
-$51K -8,093 Closed
DSC
20
Duncker Streett & Co
Missouri
-$9K -1,500 Closed
UBS Group
21
UBS Group
Switzerland
-$3K -399 Closed
Wells Fargo
22
Wells Fargo
California
+$25 +3 +13%
Fidelity Investments
23
Fidelity Investments
Massachusetts
+$33 +4 New