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Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
76
US Bancorp
Minnesota
$121K
BlackRock
77
BlackRock
New York
$97K -$64.7K -2,847 -46%
Rockefeller Capital Management
78
Rockefeller Capital Management
New York
$95K +$73.9K +3,250 New
EDRH
79
Edmond de Rothschild Holding
Switzerland
$77K +$59.1K +2,600 New
TRCT
80
Tower Research Capital (TRC)
New York
$44K +$34K +1,496 New
FTDI
81
First Trust Direct Indexing
Massachusetts
$40K +$30.8K +1,354 New
Osaic Holdings
82
Osaic Holdings
Arizona
$38K +$6.86K +302 +31%
CAAS
83
Capital Asset Advisory Services
Michigan
$30K +$23.2K +1,022 New
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$15K +$8K +352 +227%
RE
85
RBC Europe
United Kingdom
$11.1K
ETC
86
Exchange Traded Concepts
Oklahoma
$11K +$8.18K +360 New
Wells Fargo
87
Wells Fargo
California
$9K -$69K -3,035 -91%
ASN
88
Advisory Services Network
Georgia
$8K +$1.5K +66 +30%
Barclays
89
Barclays
United Kingdom
$2K -$43.2K -1,900 -97%
PWPS
90
Pinnacle Wealth Planning Services
Ohio
$1K +$886 +39 New
Bank of America
91
Bank of America
North Carolina
$1K +$1.04K +46 New
Walleye Trading
92
Walleye Trading
New York
-$3.07M -134,957 Closed
PCM
93
PAR Capital Management
Massachusetts
-$2.02M -131,288 Closed
Millennium Management
94
Millennium Management
New York
-$1.34M -87,585 Closed
Jane Street
95
Jane Street
New York
-$1.72M -75,673 Closed
Simplex Trading
96
Simplex Trading
Illinois
-$1.23M -54,176 Closed
Squarepoint
97
Squarepoint
New York
-$770K -50,127 Closed
Bank of New York Mellon
98
Bank of New York Mellon
New York
-$658K -42,879 Closed
Deutsche Bank
99
Deutsche Bank
Germany
-$653K -42,524 Closed
ECM
100
ExodusPoint Capital Management
New York
-$325K -21,128 Closed