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Assembly Biosciences

Name Holding Trade Value Shares
Change
Change in
Stake
HF
26
HRT Financial
New York
$25K +$24.2K +2,543 New
UBS Group
27
UBS Group
Switzerland
$19.8K +$19.1K +2,014 New
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$14K -$998 -105 -7%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$13K
RC
30
RBF Capital
California
$12.1K
TRCT
31
Tower Research Capital (TRC)
New York
$10.6K +$10.3K +1,082 New
HSBC Holdings
32
HSBC Holdings
United Kingdom
$9.42K
PWM
33
Palumbo Wealth Management
New York
$8.26K +$7.99K +840 New
EGM
34
Engineers Gate Manager
New York
$8.26K
SSG
35
Summit Securities Group
New York
$4K +$3.96K +417 New
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$1.97K
EWA
37
EverSource Wealth Advisors
Alabama
$545 +$523 +55 New
Wells Fargo
38
Wells Fargo
California
$415 +$95 +10 +31%
JP Morgan Chase
39
JP Morgan Chase
New York
$77 -$48 -5 -38%
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$35
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$26
Bank of America
42
Bank of America
North Carolina
$24 +$19 +2 New
ASN
43
Advisory Services Network
Georgia
$1
AIM
44
Alerce Investment Management
Illinois
-$1.97M -185,625 Closed
Hudson Bay Capital Management
45
Hudson Bay Capital Management
Connecticut
-$177K -16,649 Closed
BAAM
46
Baker Avenue Asset Management
California
-$885 -83 Closed
Osaic Holdings
47
Osaic Holdings
Arizona
-$443 -42 Closed
Simplex Trading
48
Simplex Trading
Illinois
+$57 +6 New
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
+$437 +46 New