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Urban One Class A

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.25M +$294K +4,360 +19%
Bank of America
2
Bank of America
North Carolina
$1.22M +$1.77M +26,297 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$326K +$138K +2,044 +41%
Stifel Financial
4
Stifel Financial
Missouri
$274K +$397K +5,889 New
Renaissance Technologies
5
Renaissance Technologies
New York
$239K +$346K +5,140 New
Citadel Advisors
6
Citadel Advisors
Florida
$213K +$147K +2,190 +91%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$169K
VF
8
Virtu Financial
New York
$141K +$205K +3,040 New
JP Morgan Chase
9
JP Morgan Chase
New York
$111K -$32.3K -479 -17%
BlackRock
10
BlackRock
New York
$110K +$33.7K +501 +27%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$94K +$136K +2,023 New
Northern Trust
12
Northern Trust
Illinois
$82K +$119K +1,763 New
Marshall Wace
13
Marshall Wace
United Kingdom
$74K +$107K +1,582 New
State Street
14
State Street
Massachusetts
$49K
SSA
15
Schonfeld Strategic Advisors
New York
$48K -$31.6K -470 -31%
SWM
16
Spire Wealth Management
Virginia
$27K +$39.1K +580 New
TRCT
17
Tower Research Capital (TRC)
New York
$14K -$139K -2,060 -87%
Morgan Stanley
18
Morgan Stanley
New York
$8K +$1.08K +16 +10%
Citigroup
19
Citigroup
New York
$5K +$4.04K +60 +136%
ACA
20
Atlas Capital Advisors
Wyoming
$2.18K
Barclays
21
Barclays
United Kingdom
-$244K -3,000 Closed
RJFSA
22
Raymond James Financial Services Advisors
Florida
-$211K -2,594 Closed
Millennium Management
23
Millennium Management
New York
-$140K -1,722 Closed
BCA
24
Boundary Creek Advisors
New York
-$132K -1,623 Closed
KWMG
25
King Wealth Management Group
Florida
-$81K -1,000 Closed