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Pangaea Logistics

Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$79.5K +$70.9K +14,366 +1,334%
Charles Schwab
52
Charles Schwab
California
$68.5K – – –
MFS
53
Mirabella Financial Services
United Kingdom
$57.1K +$54.7K +11,086 New
JF
54
Jump Financial
Illinois
$53.5K +$51.3K +10,393 New
BAM
55
Belpointe Asset Management
Nevada
$23.2K +$22.2K +4,500 New
Lazard Asset Management
56
Lazard Asset Management
New York
$21K +$390 +79 +2%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$14K +$2.11K +428 +20%
PFA
58
Pathway Financial Advisers
Indiana
$9.99K +$9.59K +1,941 New
TRCT
59
Tower Research Capital (TRC)
New York
$7K -$54.9K -11,121 -89%
IA
60
IFP Advisors
Florida
$6K – – –
Osaic Holdings
61
Osaic Holdings
Arizona
$4K – – –
Wells Fargo
62
Wells Fargo
California
$1.26K +$30 +6 +3%
CAS
63
Coppell Advisory Solutions
Texas
$330 +$316 +64 New
CASC
64
Coppell Advisory Solutions Corp
Texas
$330 +$316 +64 New
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$57 – – –
Fidelity Investments
66
Fidelity Investments
Massachusetts
$26 +$20 +4 +400%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
67
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$265K -57,300 Closed
KOC
68
Koss-Olinger Consulting
Florida
– -$237K -51,386 Closed
B
69
Bailard
California
– -$227K -49,060 Closed
Marshall Wace
70
Marshall Wace
United Kingdom
– -$135K -29,236 Closed
TI
71
Trexquant Investment
Connecticut
– -$57K -12,370 Closed
LP
72
LMR Partners
United Kingdom
– -$56K -12,084 Closed
SEI Investments
73
SEI Investments
Pennsylvania
– -$53K -11,454 Closed
Commonwealth Equity Services
74
Commonwealth Equity Services
Massachusetts
– -$49K -10,620 Closed
Group One Trading
75
Group One Trading
Illinois
– -$23.4K -4,744 Closed