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The ONE Group

Name Holding Trade Value Shares
Change
Change in
Stake
KWM
1
Kanen Wealth Management
Florida
$7.32M -$2.81K -1,371 -0%
NCM
2
Nantahala Capital Management
Connecticut
$3.78M
CM
3
CastleKnight Management
New York
$2.29M
Vanguard Capital Management
4
Vanguard Capital Management
Pennsylvania
$1.91M +$2.2M +1,074,198 New
MGAM
5
McGowan Group Asset Management
Texas
$1.67M -$10.2K -5,000 -0.5%
GEH
6
General Equity Holdings
New York
$1.16M +$114K +55,505 +9%
BlackRock
7
BlackRock
New York
$789K +$10.8K +5,249 +1%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$586K +$674K +329,108 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$518K +$39.7K +19,364 +7%
Millennium Management
10
Millennium Management
New York
$464K -$26.1K -12,743 -5%
Vanguard Fiduciary Trust
11
Vanguard Fiduciary Trust
Pennsylvania
$242K +$278K +135,764 New
American Century Companies
12
American Century Companies
Missouri
$216K -$40.7K -19,864 -14%
State Street
13
State Street
Massachusetts
$168K
PCMNC
14
Piedmont Capital Management (North Carolina)
North Carolina
$106K
Northern Trust
15
Northern Trust
Illinois
$101K +$37.6K +18,366 +48%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$93.6K
Bank of America
17
Bank of America
North Carolina
$69.8K +$625 +305 +0.8%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$54K
CFA
19
Capstone Financial Advisors
Illinois
$53.4K +$20.5K +10,000 +50%
Citadel Advisors
20
Citadel Advisors
Florida
$40.7K +$46.8K +22,842 New
Barclays
21
Barclays
United Kingdom
$29.6K -$2 -1 -0%
Morgan Stanley
22
Morgan Stanley
New York
$22K -$2.78K -1,359 -10%
UBS Group
23
UBS Group
Switzerland
$20.2K -$2.04K -995 -8%
TSS
24
Two Sigma Securities
New York
$18.3K +$21.1K +10,278 New
XT
25
XTX Topco
Cayman Islands
$18.1K -$19.4K -9,471 -48%