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TaoWeave Inc

TWAV

Market cap $5.89M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	FGN 1 Foundry Group Next Boulder, Colorado	$14.1M	+$1.65M	+13,066	New
2	SG 2 StepStone Group La Jolla, California	$6.65M	–	–	–
3	3 Morgan Stanley New York	$402K	–	–	–
4	4 Geode Capital Management Boston, Massachusetts	$15K	–	–	–
5	5 Vanguard Group Malvern, Pennsylvania	$9.22K	+$16.6K	+131	New
6	6 Wells Fargo San Francisco, California	$5.42K	–	–	–
7	7 Renaissance Technologies New York	$5K	-$6.33K	-50	-41%
8	8 Jane Street New York	$4.07K	+$7.34K	+58	New
9	9 Northern Trust Chicago, Illinois	$3.16K	–	–	–
10	10 UBS Group Zurich, Switzerland	$3.15K	+$3.42K	+27	+159%
11	11 State Street Boston, Massachusetts	$2.56K	–	–	–
12	12 Bank of Montreal Toronto, Ontario, Canada	$2.51K	–	–	–
13	TSS 13 Two Sigma Securities New York	$2.38K	+$1.65K	+13	+62%
14	14 D.A. Davidson & Co Great Falls, Montana	$1.18K	–	–	–
15	15 BlackRock New York	$132	–	–	–
16	16 Advisory Services Network Atlanta, Georgia	$94	+$127	+1	New
17	17 NewEdge Advisors New Orleans, Louisiana	$15	-$127	-1	-0.5%
18	18 Blackstone Inc New York	–	-$130K	-1,439	Closed
19	19 HRT Financial New York	–	-$8K	-95	Closed
20	20 Susquehanna International Group Bala Cynwyd, Pennsylvania	–	-$7K	-75	Closed
21	VCM 21 Vivaldi Capital Management Chicago, Illinois	–	-$4K	-43	Closed
22	22 Cetera Advisor Networks El Segundo, California	–	-$2K	-28	Closed
23	VF 23 Virtu Financial New York	–	-$2K	-24	Closed
24	24 Millennium Management New York	–	-$2K	-18	Closed
25	25 Osaic Holdings Scottsdale, Arizona	–	-$127	-1	Closed