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Heritage Global

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$119K +$128K +45,023 New
Millennium Management
27
Millennium Management
New York
$112K -$116K -40,763 -49%
Citadel Advisors
28
Citadel Advisors
Florida
$76.7K +$13.4K +4,724 +19%
Jane Street
29
Jane Street
New York
$76.2K -$25K -8,786 -23%
Janus Henderson Group
30
Janus Henderson Group
$54K +$58.1K +20,445 New
Prudential Financial
31
Prudential Financial
New Jersey
$45.4K +$4.55K +1,600 +10%
Charles Schwab
32
Charles Schwab
California
$44.3K
WS
33
Wedbush Securities
California
$44K -$24.9K -8,767 -34%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$42.1K -$14.9K -5,232 -25%
EGM
35
Engineers Gate Manager
New York
$38.6K +$440 +155 +1%
Stifel Financial
36
Stifel Financial
Missouri
$32.5K +$145 +51 +0.4%
GCP
37
GSA Capital Partners
United Kingdom
$27K +$29K +10,190 New
JP Morgan Chase
38
JP Morgan Chase
New York
$23.2K -$236 -83 -0.9%
PA
39
Parallel Advisors
California
$10.6K
TRCT
40
Tower Research Capital (TRC)
New York
$8.2K -$3.38K -1,188 -28%
Osaic Holdings
41
Osaic Holdings
Arizona
$4.82K
UBS Group
42
UBS Group
Switzerland
$4.52K +$2.15K +755 +79%
WB
43
Webster Bank
Connecticut
$3.43K
TWC
44
TD Waterhouse Canada
Ontario, Canada
$2.38K +$1.93K +678 New
Federated Hermes
45
Federated Hermes
Pennsylvania
$2.16K -$1.84K -649 -44%
SWM
46
Spire Wealth Management
Virginia
$1.98K +$710 +250 +50%
FDCDDQ
47
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.52K +$1.63K +575 New
Morgan Stanley
48
Morgan Stanley
New York
$1.32K
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$1K +$517 +182 +78%
Wells Fargo
50
Wells Fargo
California
$636 +$11 +4 +2%