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Smart Sand

Name Holding Trade Value Shares
Change
Change in
Stake
AG
26
Algert Global
California
$64.2K
OQS
27
Occudo Quantitative Strategies
Florida
$63.4K +$54.1K +27,335 New
RWM
28
Ritholtz Wealth Management
New York
$57.6K +$49.1K +24,816 New
CSS
29
Cubist Systematic Strategies
Connecticut
$50.2K +$42.8K +21,650 New
PGFC
30
Peapack-Gladstone Financial Corp
New Jersey
$43K
Prudential Financial
31
Prudential Financial
New Jersey
$41.3K -$4.35K -2,200 -11%
Charles Schwab
32
Charles Schwab
California
$40.5K
CCG
33
Clearlake Capital Group
California
$38K
TSS
34
Two Sigma Securities
New York
$37.9K +$32.3K +16,345 New
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$37K +$31.6K +16,000 New
Morgan Stanley
36
Morgan Stanley
New York
$35.8K -$1.07K -540 -3%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$32K
JP Morgan Chase
38
JP Morgan Chase
New York
$13.8K +$53 +27 +0.5%
Federated Hermes
39
Federated Hermes
Pennsylvania
$8.91K +$7.6K +3,841 New
Fidelity Investments
40
Fidelity Investments
Massachusetts
$6.84K +$2.97K +1,500 +104%
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$3.09K +$2.63K +1,330 New
HWM
42
HighMark Wealth Management
Minnesota
$1.16K
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$756
Wells Fargo
44
Wells Fargo
California
$510 +$99 +50 +29%
Bank of America
45
Bank of America
North Carolina
$464 +$396 +200 New
TRCT
46
Tower Research Capital (TRC)
New York
$232 -$1.22K -618 -86%
UBS Group
47
UBS Group
Switzerland
$116 +$99 +50 New
CAS
48
Coppell Advisory Solutions
Texas
$75 -$63 -32 -43%
Russell Investments Group
49
Russell Investments Group
United Kingdom
-$222K -135,660 Closed
QC
50
Quadrature Capital
United Kingdom
-$50.7K -31,315 Closed