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CMCT

Creative Media & Community Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$75K
Charles Schwab
27
Charles Schwab
California
$72K
HA
28
Harbor Advisors
Florida
$71K
Nisa Investment Advisors
29
Nisa Investment Advisors
Missouri
$51K
Mitsubishi UFJ Asset Management
30
Mitsubishi UFJ Asset Management
Japan
$47K
SOADOR
31
State of Alaska Department of Revenue
Alaska
$46K
Daiwa Securities Group
32
Daiwa Securities Group
Japan
$31K
UBS Group
33
UBS Group
Switzerland
$6K
MLICM
34
Metropolitan Life Insurance Company (MetLife)
New York
$4.78K
BRWM
35
B. Riley Wealth Management
Tennessee
$3.26K
Osaic Holdings
36
Osaic Holdings
Arizona
$1K
Wells Fargo
37
Wells Fargo
California
$1K
BFM
38
Boothbay Fund Management
New York
-$367K -2 Closed
HF
39
HRT Financial
New York
-$331K -2 Closed
TRCT
40
Tower Research Capital (TRC)
New York
-$290K -2 Closed
E
41
Ergoteles
New York
-$99K -1 Closed
Jane Street
42
Jane Street
New York
-$99K -1 Closed
Millennium Management
43
Millennium Management
New York
-$266K -1 Closed
Squarepoint
44
Squarepoint
New York
-$106K -1 Closed
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
-$157K -1 Closed
Two Sigma Investments
46
Two Sigma Investments
New York
-$258K -1 Closed
Bank of America
47
Bank of America
North Carolina
-$1K
Group One Trading
48
Group One Trading
Illinois
-$1K
Koshinski Asset Management
49
Koshinski Asset Management
Illinois
-$27.1K