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STUB

StubHub Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$1.81M +$2.76M +264,706 +1,021%
Carson Wealth (CWM LLC)
52
Carson Wealth (CWM LLC)
Nebraska
$1.79M +$97.2K +9,335 +3%
GI
53
GAMCO Investors
Connecticut
$1.67M
Group One Trading
54
Group One Trading
Illinois
$1.64M +$2.74M +263,116 New
Morgan Stanley
55
Morgan Stanley
New York
$1.45M -$3.64M -349,962 -60%
OC
56
Oppenheimer & Co
New York
$1.38M +$2.31M +221,889 New
PCM
57
Prelude Capital Management
New York
$1.34M +$2.24M +214,691 New
BPAMU
58
BTG Pactual Asset Management US
New York
$1.23M +$744K +71,445 New
Charles Schwab
59
Charles Schwab
California
$1.21M +$12.5K +1,204 +0.6%
BCM
60
BlueCrest Capital Management
Jersey
$1.09M +$1.82M +175,000 New
Vanguard Fiduciary Trust
61
Vanguard Fiduciary Trust
Pennsylvania
$1.03M +$1.72M +164,951 New
DWA
62
Douglass Winthrop Advisors
New York
$990K +$1.65M +158,654 New
NB
63
NBT Bank
New York
$990K +$1.65M +158,654 New
AA
64
Ahara Advisors
New Jersey
$935K +$1.56M +149,777 New
State Street
65
State Street
Massachusetts
$919K -$137K -13,200 -8%
MFA
66
Morling Financial Advisors
California
$868K +$1.45M +139,135 New
GCIA
67
Gabelli & Co Investment Advisers
New York
$837K
SFM
68
Soros Fund Management
New York
$780K -$3.76M -361,599 -74%
AGM
69
Alpine Global Management
New York
$749K +$662K +63,595 +113%
Voloridge Investment Management
70
Voloridge Investment Management
Florida
$722K +$1.2M +115,717 New
SEI Investments
71
SEI Investments
Pennsylvania
$678K -$308K -29,553 -21%
GCP
72
GSA Capital Partners
United Kingdom
$643K +$1.07M +102,989 New
Walleye Trading
73
Walleye Trading
New York
$637K +$1.06M +102,004 New
AC
74
AXQ Capital
New Jersey
$606K +$1.01M +97,135 New
Citigroup
75
Citigroup
New York
$552K +$921K +88,418 New