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Katapult Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
SSA
26
Schonfeld Strategic Advisors
New York
$798K -$735K -4,223 -42%
IP
27
Interval Partners
New York
$738K +$945K +5,434 New
FAM
28
Formidable Asset Management
Ohio
$614K +$717K +4,122 +1,031%
Citigroup
29
Citigroup
New York
$561K +$719K +4,135 New
TCA
30
Taconic Capital Advisors
New York
$543K
Northern Trust
31
Northern Trust
Illinois
$542K +$695K +3,995 New
CSS
32
Cubist Systematic Strategies
Connecticut
$534K +$334K +1,919 +95%
VWM
33
Venturi Wealth Management
Texas
$380K +$487K +2,800 New
PCM
34
Poehling Capital Management
Wisconsin
$297K -$12.5K -72 -3%
Creative Planning
35
Creative Planning
Kansas
$272K +$348K +2,003 New
ECU
36
Eisler Capital (UK)
United Kingdom
$256K +$328K +1,888 New
PFMOSF
37
Philadelphia Financial Management of San Francisco
California
$253K +$324K +1,861 New
HIIFS
38
Harel Insurance Investments & Financial Services
Israel
$244K +$313K +1,800 New
MA
39
MYDA Advisors
New York
$217K +$278K +1,600 New
TMC
40
Trellus Management Company
Florida
$209K +$267K +1,536 New
BAM
41
Blueshift Asset Management
New Jersey
$186K +$238K +1,367 New
BCM
42
Basswood Capital Management
New York
$175K +$224K +1,289 New
Bank of New York Mellon
43
Bank of New York Mellon
New York
$153K +$45.6K +262 +31%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$148K -$51.3K -295 -21%
VF
45
Virtu Financial
New York
$142K +$182K +1,047 New
Parallax Volatility Advisers
46
Parallax Volatility Advisers
California
$140K +$180K +1,034 New
UBS Group
47
UBS Group
Switzerland
$130K +$2.09K +12 +1%
Charles Schwab
48
Charles Schwab
California
$125K +$160K +917 New
HighTower Advisors
49
HighTower Advisors
Illinois
$122K +$156K +896 New
Wells Fargo
50
Wells Fargo
California
$116K +$48.2K +277 +48%