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Stran & Co

Name Holding Trade Value Shares
Change
Change in
Stake
Kepos Capital
1
Kepos Capital
New York
$1.05M +$1.5M +600,000 New
MHP
2
Manatuck Hill Partners
Connecticut
$525K +$751K +300,000 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$181K +$208K +83,228 +407%
BlackRock
4
BlackRock
New York
$172K +$239K +95,263 +2,903%
State Street
5
State Street
Massachusetts
$77K +$109K +43,724 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$69K +$42.2K +16,835 +74%
Jane Street
7
Jane Street
New York
$23K +$32.9K +13,136 New
GSC
8
Ground Swell Capital
South Carolina
$22K +$31.4K +12,530 New
Osaic Holdings
9
Osaic Holdings
Arizona
$21K +$23.5K +9,400 +376%
Jump Financial
10
Jump Financial
Illinois
$20K +$29.3K +11,700 New
OneDigital Investment Advisors
11
OneDigital Investment Advisors
Kansas
$18K +$25.4K +10,155 New
Two Sigma Securities
12
Two Sigma Securities
New York
$18K +$26.2K +10,447 New
UBS Group
13
UBS Group
Switzerland
$16K +$22.9K +9,129 New
Bank of America
14
Bank of America
North Carolina
$15K +$21.7K +8,673 New
Tower Research Capital (TRC)
15
Tower Research Capital (TRC)
New York
$11K +$10.3K +4,095 +194%
Armistice Capital
16
Armistice Capital
New York
– -$4.87M -804,829 Closed
SM
17
Sabby Management
Florida
– -$4.54M -750,000 Closed
Empery Asset Management
18
Empery Asset Management
New York
– -$1.22M -201,208 Closed
Goldman Sachs
19
Goldman Sachs
New York
– -$753K -124,541 Closed
Schonfeld Strategic Advisors
20
Schonfeld Strategic Advisors
New York
– -$76K -12,500 Closed
Clear Street
21
Clear Street
New York
– -$73K -12,100 Closed
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
– -$17K -2,837 Closed
Total Clarity Wealth Management
23
Total Clarity Wealth Management
Illinois
– -$2K -250 Closed
Wells Fargo
24
Wells Fargo
California
– +$90 +36 +138%
RG
25
Retirement Group
California
– +$250 +100 +56%