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Dominari Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.65M -$210K -26,466 -11%
Osaic Holdings
2
Osaic Holdings
Arizona
$1.03M
BlackRock
3
BlackRock
New York
$576K +$318 +40 +0.1%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$329K
State Street
5
State Street
Massachusetts
$148K +$5.74K +722 +4%
EPM
6
Equitec Proprietary Markets
Illinois
$134K +$139K +17,516 New
Two Sigma Advisers
7
Two Sigma Advisers
New York
$112K -$4.58K -577 -4%
Northern Trust
8
Northern Trust
Illinois
$68K
Renaissance Technologies
9
Renaissance Technologies
New York
$64K -$38.6K -4,853 -37%
Jane Street
10
Jane Street
New York
$45K +$33.3K +4,193 +247%
GPFA
11
Game Plan Financial Advisors
Ohio
$35K +$13.1K +1,647 +56%
XF
12
XML Financial
Maryland
$9K +$9.34K +1,176 New
Squarepoint
13
Squarepoint
New York
$7K -$286 -36 -4%
JP Morgan Chase
14
JP Morgan Chase
New York
$6K +$6.03K +759 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$6K +$6.43K +810 New
Victory Capital Management
16
Victory Capital Management
Texas
$4K -$159 -20 -3%
TRCT
17
Tower Research Capital (TRC)
New York
$3K +$961 +121 +39%
UBS Group
18
UBS Group
Switzerland
$2K +$2.35K +296 New
ETC
19
Exchange Traded Concepts
Oklahoma
$1K +$1.35K +170 New
Morgan Stanley
20
Morgan Stanley
New York
$1K +$1.49K +187 New
VF
21
Virtu Financial
New York
-$144K -14,443 Closed
Citadel Advisors
22
Citadel Advisors
Florida
-$46K -4,667 Closed
Charles Schwab
23
Charles Schwab
California
-$23K -2,208 Closed
OCPWS
24
One Charles Private Wealth Services
Massachusetts
-$7K -706 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
-$2K -176 Closed