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Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$4.21M
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.81M
UOC
3
UBS O'Connor
Illinois
$1.22M +$188K +1,128 +21%
KCM
4
Kingdon Capital Management
New York
$1.18M
Geode Capital Management
5
Geode Capital Management
Massachusetts
$500K +$45.9K +275 +12%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$318K -$25K -150 -8%
Morgan Stanley
7
Morgan Stanley
New York
$233K +$30.2K +181 +17%
BlackRock
8
BlackRock
New York
$168K -$12.5K -75 -8%
State Street
9
State Street
Massachusetts
$143K +$24.4K +146 +24%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$98.7K
Simplex Trading
11
Simplex Trading
Illinois
$95K +$84.6K +507 New
Northern Trust
12
Northern Trust
Illinois
$92K
AMCA
13
Arthur M. Cohen & Associates
Illinois
$75.5K
TS
14
Tamar Securities
California
$75.4K
FA
15
Fermata Advisors
California
$63.9K +$56.5K +339 New
Osaic Holdings
16
Osaic Holdings
Arizona
$61.2K -$334 -2 -0.6%
Group One Trading
17
Group One Trading
Illinois
$34.3K +$30.4K +182 New
FP
18
Financial Perspectives
Minnesota
$17.7K
Wells Fargo
19
Wells Fargo
California
$11.1K
TRCT
20
Tower Research Capital (TRC)
New York
$113 -$15.2K -91 -99%
NFSG
21
Newbridge Financial Services Group
Florida
$108
JP Morgan Chase
22
JP Morgan Chase
New York
$59
UBS Group
23
UBS Group
Switzerland
$5 -$3.17K -19 Closed
Citadel Advisors
24
Citadel Advisors
Florida
-$139K -1,288 Closed
Squarepoint
25
Squarepoint
New York
-$40.9K -380 Closed