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Name Holding Trade Value Shares
Change
Change in
Stake
BRF
1
B. Riley Financial
California
$1.02M
Pathstone Holdings
2
Pathstone Holdings
New Jersey
$206K +$20.9K +3,125 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$176K
WANY
4
Wealthspire Advisors (New York)
New York
$155K
B
5
Bellecapital
Switzerland
$125K
PAWC
6
P.A.W. Capital
Connecticut
$124K
FIA
7
FNY Investment Advisers
New York
$99K +$100K +15,052 New
MA
8
MYDA Advisors
New York
$82.5K +$83.4K +12,500 New
BFM
9
Boothbay Fund Management
New York
$48.8K
BlackRock
10
BlackRock
New York
$45.6K +$294 +44 +0.6%
CI
11
CAZ Investments
Texas
$39K -$39.8K -5,965 -50%
UCMOK
12
United Capital Management of KS
Kansas
$28.9K +$29.2K +4,375 New
XT
13
XTX Topco
Cayman Islands
$25.5K +$25.6K +3,837 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$24.8K +$10K +1,500 +67%
VF
15
Virtu Financial
New York
$22K +$21.7K +3,255 New
Jane Street
16
Jane Street
New York
$21.8K +$22K +3,303 New
Group One Trading
17
Group One Trading
Illinois
$13.7K
HF
18
HRT Financial
New York
$11K +$11.3K +1,694 New
S
19
SignatureFD
Georgia
$8.75K -$868 -130 -9%
Brown Advisory
20
Brown Advisory
Maryland
$8.43K
Corient Private Wealth
21
Corient Private Wealth
Florida
$6.2K
TRCT
22
Tower Research Capital (TRC)
New York
$5K -$1.13K -169 -18%
Bank of America
23
Bank of America
North Carolina
$4.63K
VI
24
Vestcor Inc
New Brunswick, Canada
$3K
WT
25
Washington Trust
Rhode Island
$2.16K