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Transact Technologies

Name Holding Trade Value Shares
Change
Change in
Stake
KPWS
26
Kestra Private Wealth Services
Texas
$98.4K +$12.9K +2,500 +19%
Citadel Advisors
27
Citadel Advisors
Florida
$77.6K +$64.4K +12,472 New
DLA
28
Douglas Lane & Associates
New York
$76.4K
Jane Street
29
Jane Street
New York
$63.7K +$52K +10,075 New
Morgan Stanley
30
Morgan Stanley
New York
$57.8K -$19.3K -3,733 -29%
HPC
31
HM Payson & Co
Maine
$50.6K
Bank of America
32
Bank of America
North Carolina
$31.7K +$77 +15 +0.3%
Group One Trading
33
Group One Trading
Illinois
$8.09K +$6.71K +1,300 New
UBS Group
34
UBS Group
Switzerland
$7.97K +$6.51K +1,261 New
Wells Fargo
35
Wells Fargo
California
$373 +$10 +2 +4%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
-$267K -51,698 Closed
RA
37
Royce & Associates
New York
-$149K -40,900 Closed
Simplex Trading
38
Simplex Trading
Illinois
-$103K -20,013 Closed
BFS
39
Bard Financial Services
Connecticut
-$50K -13,750 Closed
Wolverine Trading
40
Wolverine Trading
Illinois
-$49K -12,694 Closed
BCMLT
41
Beacon Capital Management LLC (Tennessee)
Tennessee
-$2K -451 Closed
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
-$304 -59 -62%