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The ONE Group

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.27M -$26.2K -16,101 -2%
GAG
2
GM Advisory Group
New York
$794K
Renaissance Technologies
3
Renaissance Technologies
New York
$212K -$741 -456 -0.3%
PM
4
Penbrook Management
New York
$159K
BlackRock
5
BlackRock
New York
$149K +$17.1K +10,537 +13%
PP
6
Prospector Partners
Connecticut
$94K -$22.3K -13,700 -19%
RI
7
Ridgewood Investments
New Jersey
$90K -$10.7K -6,586 -11%
Truist Financial
8
Truist Financial
North Carolina
$65K -$139K -85,771 -68%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$50K -$4.7K -2,890 -8%
TSW
10
Thompson Siegel & Walmsley
Virginia
$47K -$221K -135,777 -83%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$41K +$107 +66 +0.3%
Northern Trust
12
Northern Trust
Illinois
$36K
LPL Financial
13
LPL Financial
California
$16K +$16.3K +10,000 New
OSAM
14
O'Shaughnessy Asset Management
Connecticut
$2K -$6.51K -4,003 -79%
UBS Group
15
UBS Group
Switzerland
$1K +$909 +559 New
TRCT
16
Tower Research Capital (TRC)
New York
$1K +$919 +565 New
Bank of America
17
Bank of America
North Carolina
$1K +$1.24K +765 New
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$1K +$1.36K +837 New
FA
19
Friess Associates
Delaware
-$134K -103,856 Closed
BCM
20
Bridgeway Capital Management
Texas
-$47K -36,600 Closed
DCM
21
Driehaus Capital Management
Illinois
-$15K -11,524 Closed
Morgan Stanley
22
Morgan Stanley
New York
-$2K -1,187 Closed
Wells Fargo
23
Wells Fargo
California
+$2 +1 +0.8%
JP Morgan Chase
24
JP Morgan Chase
New York
+$16 +10 New
Barclays
25
Barclays
United Kingdom
+$72 +44 New