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Heritage Global

Name Holding Trade Value Shares
Change
Change in
Stake
WS
26
Wedbush Securities
California
$100K -$15.9K -4,667 -13%
NW
27
Naviter Wealth
Arkansas
$91.8K +$99.9K +29,421 New
Goldman Sachs
28
Goldman Sachs
New York
$88.2K -$27.6K -8,129 -22%
Millennium Management
29
Millennium Management
New York
$86.7K -$69.3K -20,415 -42%
Walleye Capital
30
Walleye Capital
New York
$71K -$155K -45,657 -67%
Man Group
31
Man Group
United Kingdom
$66.5K
OQS
32
Occudo Quantitative Strategies
Florida
$63.6K -$63K -18,551 -48%
Barclays
33
Barclays
United Kingdom
$53.1K +$57.8K +17,022 New
Charles Schwab
34
Charles Schwab
California
$52.4K
RA
35
Royce & Associates
New York
$50.4K +$54.9K +16,154 New
Prudential Financial
36
Prudential Financial
New Jersey
$48.7K -$3.4K -1,000 -6%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$47.3K
EGM
38
Engineers Gate Manager
New York
$40.1K +$3.26K +960 +8%
Stifel Financial
39
Stifel Financial
Missouri
$38.3K +$41.7K +12,274 New
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$34K -$57.7K -16,991 -61%
KWM
41
Keebeck Wealth Management
Illinois
$31.2K +$34K +10,000 New
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$25.6K +$27.9K +8,204 New
PA
43
Parallel Advisors
California
$12.5K
Federated Hermes
44
Federated Hermes
Pennsylvania
$4.58K +$3.05K +897 +157%
HIM
45
Hillsdale Investment Management
Ontario, Canada
$4.52K -$139K -40,870 -97%
WB
46
Webster Bank
Connecticut
$4.06K
SWM
47
Spire Wealth Management
Virginia
$1.56K
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$1K -$584 -172 -45%
Wells Fargo
49
Wells Fargo
California
$702 +$10 +3 +1%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$387