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Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$604K +$945K +136,062 +597%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$114K +$208K +30,000 New
Jane Street
3
Jane Street
New York
$107K +$196K +28,231 New
Millennium Management
4
Millennium Management
New York
$88K +$161K +23,117 New
VF
5
Virtu Financial
New York
$86K +$146K +20,968 +1,255%
Morgan Stanley
6
Morgan Stanley
New York
$79K +$143K +20,602 +8,048%
KBC Group
7
KBC Group
Belgium
$56K
Barclays
8
Barclays
United Kingdom
$54K +$99.3K +14,300 +286,000%
Vanguard Group
9
Vanguard Group
Pennsylvania
$50K
TSS
10
Two Sigma Securities
New York
$42K +$69.6K +10,018 +1,013%
CF
11
Centaurus Financial
California
$42K +$76.4K +11,000 New
WS
12
Wedbush Securities
California
$39K +$71.8K +10,336 New
FIA
13
FNY Investment Advisers
New York
$38K +$69.4K +10,000 New
BlackRock
14
BlackRock
New York
$14K +$62 +9 +0.2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$4K +$6.93K +998 +33,267%
AG
16
Advisor Group
Arizona
$2K +$3.47K +500 +8,333%
Group One Trading
17
Group One Trading
Illinois
$2K +$4.51K +650 +65,000%
Wells Fargo
18
Wells Fargo
California
$1K +$2.08K +300 New
Charles Schwab
19
Charles Schwab
California
-$140K -15,080 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$48.1K -6,933 Closed
UBS Group
21
UBS Group
Switzerland
-$22K -2,467 Closed
Geode Capital Management
22
Geode Capital Management
Massachusetts
-$15K -1,703 Closed
Northern Trust
23
Northern Trust
Illinois
-$9K -982 Closed
FANJ
24
Financial Architects (New Jersey)
New Jersey
+$7 +1 +100%
JP Morgan Chase
25
JP Morgan Chase
New York
+$7 +1 New