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ReposiTrak

Name Holding Trade Value Shares
Change
Change in
Stake
CHP
26
Cable Hill Partners
Oregon
$114K
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$109K +$5.07K +892 +5%
BFEC
28
Benjamin F. Edwards & Company
Missouri
$106K +$109K +19,180 New
State Street
29
State Street
Massachusetts
$89K -$1M -176,117 -92%
IWC
30
Integrated Wealth Concepts
Massachusetts
$83K
Victory Capital Management
31
Victory Capital Management
Texas
$83K +$5.46K +960 +7%
Jane Street
32
Jane Street
New York
$79K +$81.1K +14,264 New
MCM
33
MAI Capital Management
Ohio
$78K
Bank of New York Mellon
34
Bank of New York Mellon
New York
$60K -$144K -25,301 -70%
Citadel Advisors
35
Citadel Advisors
Florida
$60K +$62.2K +10,941 New
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$40.9K -$10.8K -1,893 -20%
Rockefeller Capital Management
37
Rockefeller Capital Management
New York
$22K
JP Morgan Chase
38
JP Morgan Chase
New York
$20K -$203K -35,792 -91%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$20K +$13K +2,280 +179%
UBS Group
40
UBS Group
Switzerland
$17K -$17.3K -3,042 -49%
Barclays
41
Barclays
United Kingdom
$16K -$42.7K -7,519 -73%
Simplex Trading
42
Simplex Trading
Illinois
$15K +$13.9K +2,448 +813%
Bank of America
43
Bank of America
North Carolina
$11K -$144K -25,259 -93%
TRCT
44
Tower Research Capital (TRC)
New York
$11K +$2.31K +407 +27%
Optiver Holding
45
Optiver Holding
Netherlands
$8K +$8.06K +1,417 New
FF
46
FourThought Financial
Florida
$4K
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$1K -$47.8K -8,404 -99%
Wells Fargo
48
Wells Fargo
California
-$640K -112,657 -100%
Russell Investments Group
49
Russell Investments Group
United Kingdom
-$196K -32,089 Closed
Nuveen
50
Nuveen
North Carolina
-$182K -29,869 Closed