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Ponce Financial Group

Name Holding Trade Value Shares
Change
Change in
Stake
6CM
26
683 Capital Management
New York
$194K
WPC
27
White Pine Capital
Minnesota
$167K -$119K -12,695 -41%
EVC
28
Eidelman Virant Capital
Missouri
$138K
Citadel Advisors
29
Citadel Advisors
Florida
$122K +$125K +13,362 New
Cerity Partners
30
Cerity Partners
New York
$119K +$121K +12,976 New
Charles Schwab
31
Charles Schwab
California
$101K
LPL Financial
32
LPL Financial
California
$97K
Morgan Stanley
33
Morgan Stanley
New York
$63K -$7.57K -809 -10%
Barclays
34
Barclays
United Kingdom
$56K +$12K +1,279 +27%
Wells Fargo
35
Wells Fargo
California
$46K -$9 -1 -0%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$38K
Citigroup
37
Citigroup
New York
$30K +$25.1K +2,687 +490%
UBS Group
38
UBS Group
Switzerland
$23K +$20.7K +2,215 +865%
Osaic Holdings
39
Osaic Holdings
Arizona
$3K -$28 -3 -0.9%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$3K
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$1K +$889 +95 New
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
-$23.3M -2,516,489 Closed
Two Sigma Advisers
43
Two Sigma Advisers
New York
-$855K -92,500 Closed
Two Sigma Investments
44
Two Sigma Investments
New York
-$226K -24,500 Closed
OQS
45
Occudo Quantitative Strategies
Florida
-$99K -10,755 Closed
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
-$98K -10,623 Closed
First Trust Advisors
47
First Trust Advisors
Illinois
-$97K -10,480 Closed
JP Morgan Chase
48
JP Morgan Chase
New York
+$477 +51 +213%