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LUXE

LuxExperience B.V.

Name Holding Trade Value Shares
Change
Change in
Stake
OAM
26
Oppenheimer Asset Management
New York
$265K -$116K -9,022 -28%
JCM
27
Janney Capital Management
Pennsylvania
$262K -$21.8K -1,701 -7%
Osaic Holdings
28
Osaic Holdings
Arizona
$200K -$73.1K -5,702 -25%
TI
29
Trexquant Investment
Connecticut
$149K +$32.6K +2,545 +24%
LPL Financial
30
LPL Financial
California
$125K -$62.3K -4,858 -31%
UBS Group
31
UBS Group
Switzerland
$99K +$18K +1,403 +20%
GPGA
32
Grandeur Peak Global Advisors
Utah
$69K -$499K -38,925 -87%
TRCT
33
Tower Research Capital (TRC)
New York
$65K +$69.3K +5,407 +1,945%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$53K -$5.29K -413 -8%
FF
35
FourThought Financial
Florida
$36K
JP Morgan Chase
36
JP Morgan Chase
New York
$24K +$26.2K +2,046 New
BCV
37
Banque Cantonale Vaudoise
Switzerland
$17K
CLOS
38
Compagnie Lombard Odier SCmA
Switzerland
$12K
Simplex Trading
39
Simplex Trading
Illinois
$10K +$9.42K +735 +529%
National Bank of Canada
40
National Bank of Canada
Quebec, Canada
$9K
Wells Fargo
41
Wells Fargo
California
$8K
QT
42
Quantbot Technologies
New York
$6K -$5.13K -400 -40%
Citigroup
43
Citigroup
New York
$3K -$410 -32 -13%
CS
44
Credit Suisse
Switzerland
$3K
WTA
45
Washington Trust Advisors
Massachusetts
$3K
MAMNY
46
Marathon Asset Management (New York)
New York
-$494K -50,000 Closed
Rockefeller Capital Management
47
Rockefeller Capital Management
New York
-$14K -1,506 Closed