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RSVR

Reservoir Media

Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$148K +$157K +18,650 New
2C
27
272 Capital
Texas
$119K +$126K +15,000 New
Charles Schwab
28
Charles Schwab
California
$112K
Bank of New York Mellon
29
Bank of New York Mellon
New York
$104K
CI
30
Cooper Investors
Australia
$92K +$97.8K +11,637 New
MFS
31
Mirabella Financial Services
United Kingdom
$80K +$85K +10,121 New
Morgan Stanley
32
Morgan Stanley
New York
$71K +$18.5K +2,201 +32%
PFGIA
33
Patriot Financial Group Insurance Agency
Massachusetts
$57K +$17.6K +2,100 New
Citigroup
34
Citigroup
New York
$56K +$32.9K +3,919 +125%
CM
35
Cohanzick Management
New York
$39.5K -$42K -5,000 -50%
CA
36
CoreCap Advisors
Michigan
$32K +$10K +1,191 New
PCM
37
Penserra Capital Management
California
$27K +$29.7K +3,533 New
WAM
38
Wolverine Asset Management
Illinois
$26K -$23K -2,739 -45%
Wells Fargo
39
Wells Fargo
California
$22K
SOW
40
State of Wyoming
Wyoming
$10K -$15.4K -1,836 -59%
Carson Wealth (CWM LLC)
41
Carson Wealth (CWM LLC)
Nebraska
$3K +$2.95K +351 New
JWBC
42
John W. Brooker & Co
California
$1K
SRFM
43
Shannon River Fund Management
New York
-$3.49M -383,417 Closed
TP
44
Truvvo Partners
New York
-$1.82M -200,000 Closed
MA
45
MYDA Advisors
New York
-$351K -38,528 Closed
Jane Street
46
Jane Street
New York
-$154K -16,931 Closed
Bank of America
47
Bank of America
North Carolina
-$88K -10,478 -100%
TRCT
48
Tower Research Capital (TRC)
New York
-$8K -875 Closed