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Heritage Global

Name Holding Trade Value Shares
Change
Change in
Stake
NA
26
NewEdge Advisors
Louisiana
$27.6K +$25.1K +14,904 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$27K +$23.9K +14,185 +3,410%
Jane Street
28
Jane Street
New York
$21.8K -$5.33K -3,163 -21%
WS
29
Wedbush Securities
California
$21K -$2.74K -1,625 -13%
Raymond James Financial
30
Raymond James Financial
Florida
$20.2K +$18.4K +10,924 New
PA
31
Parallel Advisors
California
$7.4K
Osaic Holdings
32
Osaic Holdings
Arizona
$5.09K -$3.06K -1,812 -40%
TRCT
33
Tower Research Capital (TRC)
New York
$4.15K +$2.11K +1,253 +127%
TWC
34
TD Waterhouse Canada
Ontario, Canada
$1.25K
Bank of America
35
Bank of America
North Carolina
$464 -$46 -27 -10%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$148
JP Morgan Chase
37
JP Morgan Chase
New York
$137 -$5 -3 -4%
AIC
38
Archer Investment Corporation
Indiana
$65
Ameriprise
39
Ameriprise
Minnesota
-$84K -49,399 Closed
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
-$81.3K -49,395 Closed
Janus Henderson Group
41
Janus Henderson Group
-$49.3K -28,982 Closed
Bank of New York Mellon
42
Bank of New York Mellon
New York
-$25.5K -15,020 Closed
XT
43
XTX Topco
Cayman Islands
-$23.1K -13,579 Closed
EGM
44
Engineers Gate Manager
New York
-$19.6K -11,515 Closed
WB
45
Webster Bank
Connecticut
-$2.21K -1,300 Closed
SWM
46
Spire Wealth Management
Virginia
-$1.7K -1,000 Closed
Morgan Stanley
47
Morgan Stanley
New York
-$850 -500 Closed
CPA
48
Capital Performance Advisors
California
-$170 -100 Closed
Fidelity Investments
49
Fidelity Investments
Massachusetts
-$114 -67 Closed