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Name Holding Trade Value Shares
Change
Change in
Stake
PAPAIJV
1
Paragon Associates & Paragon Associates II Joint Venture
Texas
$1.14M
Vanguard Group
2
Vanguard Group
Pennsylvania
$666K -$8.73K -7,102 -1%
Renaissance Technologies
3
Renaissance Technologies
New York
$444K +$12.7K +10,300 +3%
AE
4
AMH Equity
New York
$210K -$7.09K -5,770 -3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$153K +$1.59K +1,292 +1%
Citadel Advisors
6
Citadel Advisors
Florida
$126K +$96.3K +78,302 +251%
AF
7
Apexium Financial
Texas
$116K +$42.8K +34,834 +53%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$64.9K +$21.9K +17,834 +46%
Goldman Sachs
9
Goldman Sachs
New York
$54.5K +$58.8K +47,793 New
State Street
10
State Street
Massachusetts
$51.4K
PCM
11
Perkins Capital Management
Minnesota
$47.1K -$7.38K -6,000 -13%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$36K
XT
13
XTX Topco
Cayman Islands
$30.4K +$1.46K +1,189 +5%
Northern Trust
14
Northern Trust
Illinois
$26.5K -$2.02K -1,646 -7%
BlackRock
15
BlackRock
New York
$23.1K
CC
16
Centiva Capital
New York
$21.6K +$23.1K +18,768 New
Jane Street
17
Jane Street
New York
$18.7K +$20.1K +16,381 New
HighTower Advisors
18
HighTower Advisors
Illinois
$11.4K
Group One Trading
19
Group One Trading
Illinois
$1.26K
Bank of America
20
Bank of America
North Carolina
$709 +$613 +499 +406%
TRCT
21
Tower Research Capital (TRC)
New York
$571 -$6.1K -4,963 -91%
TDC
22
Thompson Davis & Co
Virginia
-$50K -56,726 Closed
Raymond James Financial
23
Raymond James Financial
Florida
-$617 -700 Closed
Simplex Trading
24
Simplex Trading
Illinois
+$933 +759 New