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TONX

TON Strategy Co

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.93M +$942K +97 +48%
TF
2
Trek Financial
Arizona
$1.2M
Geode Capital Management
3
Geode Capital Management
Massachusetts
$848K +$77.7K +8 +18%
Millennium Management
4
Millennium Management
New York
$561K +$330K +34 New
State Street
5
State Street
Massachusetts
$465K +$272K +28 New
BlackRock
6
BlackRock
New York
$359K +$38.9K +4 +22%
EWM
7
Evermay Wealth Management
Virginia
$215K
Goldman Sachs
8
Goldman Sachs
New York
$177K +$107K +11 New
Northern Trust
9
Northern Trust
Illinois
$160K
Verition Fund Management
10
Verition Fund Management
Connecticut
$141K -$58.3K -6 -40%
Squarepoint
11
Squarepoint
New York
$111K +$19.4K +2 +40%
Lido Advisors
12
Lido Advisors
California
$103K +$58.3K +6 New
Two Sigma Advisers
13
Two Sigma Advisers
New York
$92K -$38.9K -4 -40%
KAS
14
Kestra Advisory Services
Texas
$68K +$29.1K +3 +300%
Morgan Stanley
15
Morgan Stanley
New York
$67K -$77.7K -8 -67%
Citadel Advisors
16
Citadel Advisors
Florida
$57K +$29.1K +3 New
TSS
17
Two Sigma Securities
New York
$54K +$29.1K +3 New
MFIM
18
Mesirow Financial Investment Management
Illinois
$49K +$29.1K +3 New
Jane Street
19
Jane Street
New York
$45K +$29.1K +3 New
FAIM
20
Financial Advocates Investment Management
Washington
$41K
MA
21
Mutual Advisors
Nebraska
$36K
PCM
22
Perkins Capital Management
Minnesota
$25K
DAS
23
Dynamic Advisor Solutions
Arizona
$22K
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$20K +$9.71K +1 New
UBS Group
25
UBS Group
Switzerland
$16K +$9.71K +1 New