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Ponce Financial Group

Name Holding Trade Value Shares
Change
Change in
Stake
LP
26
LMR Partners
United Kingdom
$260K +$175K +17,973 +176%
Two Sigma Investments
27
Two Sigma Investments
New York
$226K -$880K -90,536 -79%
6CM
28
683 Capital Management
New York
$195K
EVC
29
Eidelman Virant Capital
Missouri
$138K -$38.9K -4,000 -21%
Charles Schwab
30
Charles Schwab
California
$102K
OQS
31
Occudo Quantitative Strategies
Florida
$99K +$105K +10,755 New
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$98K -$249K -25,636 -71%
First Trust Advisors
33
First Trust Advisors
Illinois
$97K +$102K +10,480 New
LPL Financial
34
LPL Financial
California
$97K +$102K +10,535 New
Morgan Stanley
35
Morgan Stanley
New York
$71K -$186K -19,132 -71%
Wells Fargo
36
Wells Fargo
California
$46K +$6.48K +666 +16%
Barclays
37
Barclays
United Kingdom
$45K +$23.3K +2,395 +99%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$38K +$41.2K +4,242 New
Citigroup
39
Citigroup
New York
$5K -$270K -27,815 -98%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$3K
Osaic Holdings
41
Osaic Holdings
Arizona
$3K +$2.29K +235 +270%
UBS Group
42
UBS Group
Switzerland
$2K -$3.97K -408 -61%
Millennium Management
43
Millennium Management
New York
-$820K -79,009 Closed
FCH
44
Freestone Capital Holdings
Washington
-$724K -69,760 Closed
Jane Street
45
Jane Street
New York
-$523K -50,350 Closed
EGM
46
Engineers Gate Manager
New York
-$360K -34,634 Closed
Man Group
47
Man Group
United Kingdom
-$287K -27,627 Closed
CSS
48
Cubist Systematic Strategies
Connecticut
-$174K -16,754 Closed
Citadel Advisors
49
Citadel Advisors
Florida
-$174K -16,717 Closed
JP Morgan Chase
50
JP Morgan Chase
New York
-$154K -15,865 -100%