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Esquire Financial Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$575K
State Street
27
State Street
Massachusetts
$575K +$45.3K +1,400 +8%
EA
28
Ellsworth Advisors
Ohio
$533K +$547K +16,931 New
KPW
29
Kore Private Wealth
New York
$504K
Two Sigma Advisers
30
Two Sigma Advisers
New York
$419K +$430K +13,300 New
HighTower Advisors
31
HighTower Advisors
Illinois
$410K +$420K +13,000 New
Northern Trust
32
Northern Trust
Illinois
$379K -$25.7K -794 -6%
E
33
Ergoteles
New York
$365K -$613K -18,962 -62%
Cetera Investment Advisers
34
Cetera Investment Advisers
Illinois
$360K
Two Sigma Investments
35
Two Sigma Investments
New York
$319K +$328K +10,129 New
DCM
36
Difesa Capital Management
New York
$223K +$229K +7,075 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$214K +$64.9K +2,006 +42%
Assenagon Asset Management
38
Assenagon Asset Management
Luxembourg
$205K +$210K +6,505 New
GWMI
39
Guardian Wealth Management (Illinois)
Illinois
$137K +$140K +4,342 New
Morgan Stanley
40
Morgan Stanley
New York
$67K -$34.3K -1,062 -33%
JP Morgan Chase
41
JP Morgan Chase
New York
$64K +$62.4K +1,931 +1,991%
Bank of America
42
Bank of America
North Carolina
$63K -$2.1K -65 -3%
DWA
43
Dorsey Wright & Associates
California
$54K +$55.3K +1,710 New
Optiver Holding
44
Optiver Holding
Netherlands
$34K
UBS Group
45
UBS Group
Switzerland
$29K
TRCT
46
Tower Research Capital (TRC)
New York
$9K +$9.38K +290 New
Wells Fargo
47
Wells Fargo
California
$1K
HF
48
HRT Financial
New York
-$369K -12,891 Closed
Citadel Advisors
49
Citadel Advisors
Florida
-$234K -8,176 Closed
Barclays
50
Barclays
United Kingdom
-$27K -951 Closed