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Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$828K – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$353K +$25.4K +12,080 +9%
PC
3
Permanens Capital
New York
$248K -$11.9K -5,638 -5%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$177K -$10.1K -4,781 -6%
BlackRock
5
BlackRock
New York
$140K +$745 +354 +0.6%
Citadel Advisors
6
Citadel Advisors
Florida
$114K +$8.45K +4,014 +10%
NewEdge Advisors
7
NewEdge Advisors
Louisiana
$81.5K +$69.4K +32,982 New
Creative Planning
8
Creative Planning
Kansas
$65.9K – – –
AQR Capital Management
9
AQR Capital Management
Connecticut
$65.6K – – –
IAIM
10
International Assets Investment Management
Florida
$50.4K +$3.16K +1,500 +8%
Apollon Wealth Management
11
Apollon Wealth Management
South Carolina
$49.4K – – –
XTX Topco
12
XTX Topco
Cayman Islands
$43.4K -$6.04K -2,870 -14%
Northern Trust
13
Northern Trust
Illinois
$36.5K +$31.1K +14,760 New
State Street
14
State Street
Massachusetts
$27.9K – – –
Morgan Stanley
15
Morgan Stanley
New York
$6.11K – – –
Tower Research Capital (TRC)
16
Tower Research Capital (TRC)
New York
$4.83K +$2.73K +1,296 +196%
UBS Group
17
UBS Group
Switzerland
$4.67K -$5.87K -2,789 -60%
Osaic Holdings
18
Osaic Holdings
Arizona
$3.11K – – –
AssetMark Inc
19
AssetMark Inc
California
$420 +$358 +170 New
IWM
20
Inlight Wealth Management
Georgia
$237 – – –
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$207 – – –
Group One Trading
22
Group One Trading
Illinois
$173 – – –
JP Morgan Chase
23
JP Morgan Chase
New York
$25 – – –
Bank of America
24
Bank of America
North Carolina
$19 +$2 +1 +14%
PP
25
Pingora Partners
Wyoming
– -$10.9K -6,500 Closed