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Heritage Global

Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$67.6K -$314K -106,680 -81%
Marshall Wace
27
Marshall Wace
United Kingdom
$64.4K -$62.6K -21,258 -48%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$58.9K +$17.7K +6,025 +40%
Barclays
29
Barclays
United Kingdom
$52K +$4.96K +1,685 +10%
Charles Schwab
30
Charles Schwab
California
$46.7K
RA
31
Royce & Associates
New York
$44.9K +$3 +1 +0%
Prudential Financial
32
Prudential Financial
New Jersey
$43.4K
EGM
33
Engineers Gate Manager
New York
$40.2K +$4.76K +1,616 +13%
Stifel Financial
34
Stifel Financial
Missouri
$34.1K
JP Morgan Chase
35
JP Morgan Chase
New York
$24.7K +$26.1K +8,845 +23,276%
NA
36
NewEdge Advisors
Louisiana
$21.4K -$135K -45,795 -86%
TRCT
37
Tower Research Capital (TRC)
New York
$11.9K +$12.6K +4,294 New
PA
38
Parallel Advisors
California
$11.1K
Osaic Holdings
39
Osaic Holdings
Arizona
$5.07K +$5.38K +1,826 New
Federated Hermes
40
Federated Hermes
Pennsylvania
$4.08K
WB
41
Webster Bank
Connecticut
$3.61K
UBS Group
42
UBS Group
Switzerland
$2.66K +$2.8K +951 +15,850%
SWM
43
Spire Wealth Management
Virginia
$1.44K
Morgan Stanley
44
Morgan Stanley
New York
$1.39K -$502K -170,384 -100%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$1K +$77 +26 +13%
Wells Fargo
46
Wells Fargo
California
$659 +$35 +12 +5%
CIA
47
Cape Investment Advisory
Georgia
$295 +$312 +106 New
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$222
Fidelity Investments
49
Fidelity Investments
Massachusetts
$186 -$168 -57 -46%
Toronto Dominion Bank
50
Toronto Dominion Bank
Ontario, Canada
$170