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RCG
RENN Fund
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HKAM
1
Horizon Kinetics Asset Management
New York
| $2.08M | -$159K | -60,579 | -7% |
|
|
MC
2
Moors & Cabot
Boston,
Massachusetts
| $328K | -$31.8K | -12,105 | -9% |
|
|
PC
3
Pecaut & Co
Sioux City,
Iowa
| $219K | – | – | – |
|
4
Osaic Holdings
Scottsdale,
Arizona
| $176K | -$5.42K | -2,064 | -3% |
|
5
Morgan Stanley
New York
| $105K | -$111K | -42,151 | -51% |
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $33.2K | +$34.2K | +13,015 | New |
|
|
BPFA
7
Barnes Pettey Financial Advisors
Clarksdale,
Mississippi
| $31.3K | -$1.31K | -500 | -4% |
|
|
CSC
8
Caldwell Sutter Capital
Sausalito,
California
| $5.1K | – | – | – |
|
9
Raymond James Financial
St Petersburg,
Florida
| – | -$24.3K | -9,145 | Closed |
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$7K | -2,723 | Closed |
|
11
UBS Group
Zurich,
Switzerland
| – | -$3.59K | -1,350 | Closed |
|