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ZSTK

ZeroStack Corp

Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$163K +$120K +2,102 +106%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$96.5K +$80K +1,397 +136%
Vanguard Group
3
Vanguard Group
Pennsylvania
$90.6K +$96.5K +1,685 +285%
Northern Trust
4
Northern Trust
Illinois
$16.7K +$24.1K +421 New
State Street
5
State Street
Massachusetts
$15.8K +$22.7K +397 New
UBS Group
6
UBS Group
Switzerland
$12.4K +$17.9K +312 New
Tower Research Capital (TRC)
7
Tower Research Capital (TRC)
New York
$2.76K -$4.01K -70 -50%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1K – – –
Osaic Holdings
9
Osaic Holdings
Arizona
$428 – – –
Morgan Stanley
10
Morgan Stanley
New York
$281 – – –
GFPC
11
Global Financial Private Client
Florida
$254 – – –
Bank of America
12
Bank of America
North Carolina
$139 -$106K -1,860 -100%
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$102 – – –
Farther Finance Advisors
14
Farther Finance Advisors
California
$98 – – –
CP
15
Castleview Partners
Texas
$70 – – –
Avior Wealth Management
16
Avior Wealth Management
Nebraska
$61 – – –
Gradient Investments
17
Gradient Investments
Minnesota
$51 – – –
FNWA
18
Financial Network Wealth Advisors
Utah
$51 +$57 +1 New
TFA
19
Toth Financial Advisory
Virginia
$46 – – –
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$39 – – –
Amundi
21
Amundi
France
– -$168K -2,564 Closed
HRT Financial
22
HRT Financial
New York
– -$37K -419 Closed
TSS
23
Two Sigma Securities
New York
– -$34.9K -388 Closed
VL
24
Vima LLC
Michigan
– -$1.17K -102 Closed
Allworth Financial
25
Allworth Financial
California
– -$167 -2 Closed