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ABX

Abacus Global Management

Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$415K
GH
52
GAM Holding
Switzerland
$397K +$397K +40,200 New
Walleye Trading
53
Walleye Trading
New York
$353K
Qube Research & Technologies (QRT)
54
Qube Research & Technologies (QRT)
United Kingdom
$337K +$336K +34,102 New
OFG
55
OTA Financial Group
New York
$319K +$319K +32,354 New
HF
56
HRT Financial
New York
$317K +$317K +32,119 New
LCS
57
Levin Capital Strategies
New York
$280K +$280K +28,410 New
Brown Advisory
58
Brown Advisory
Maryland
$257K
Verition Fund Management
59
Verition Fund Management
Connecticut
$227K
MIG
60
Mariner Investment Group
New York
$204K
LCM
61
Landscape Capital Management
New Jersey
$202K
EC
62
EJF Capital
Virginia
$197K
LA
63
Lindenwold Advisors
Pennsylvania
$197K +$197K +20,000 New
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$153K -$2.92K -296 -2%
LPL Financial
65
LPL Financial
California
$124K
DWM
66
Dakota Wealth Management
Florida
$119K
Morgan Stanley
67
Morgan Stanley
New York
$45K
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$22K +$9.13K +925 +73%
CM
69
Cohanzick Management
New York
$21.2K +$21.2K +2,150 New
FIA
70
FNY Investment Advisers
New York
$21K
SWM
71
Spire Wealth Management
Virginia
$10K +$9.87K +1,000 New
Parallax Volatility Advisers
72
Parallax Volatility Advisers
California
-$912K -92,651 Closed
AA
73
AQR Arbitrage
Connecticut
-$837K -85,090 Closed
CC
74
Centiva Capital
New York
-$631K -64,104 Closed
WAM
75
Wolverine Asset Management
Illinois
-$310K -31,583 Closed