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ReposiTrak

Name Holding Trade Value Shares
Change
Change in
Stake
MCM
26
MAI Capital Management
Ohio
$82K
WA
27
WealthTrust Axiom
Pennsylvania
$73K +$72.2K +12,643 New
Stifel Financial
28
Stifel Financial
Missouri
$64K +$62.8K +11,000 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$63K
Morgan Stanley
30
Morgan Stanley
New York
$49K -$113K -19,737 -70%
Marshall Wace
31
Marshall Wace
United Kingdom
$24K +$22.6K +3,962 New
Rockefeller Capital Management
32
Rockefeller Capital Management
New York
$23K
UBS Group
33
UBS Group
Switzerland
$10K -$2.85K -500 -23%
Optiver Holding
34
Optiver Holding
Netherlands
$8K
FF
35
FourThought Financial
Florida
$4K
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$3.34K -$188 -33 -5%
Wells Fargo
37
Wells Fargo
California
$3K
TRCT
38
Tower Research Capital (TRC)
New York
$3K +$3.72K +651 New
Simplex Trading
39
Simplex Trading
Illinois
$2K -$13.2K -2,314 -84%
Bank of America
40
Bank of America
North Carolina
$1K -$17 -3 -1%
CC
41
Cannell & Co
New York
-$423K -77,700 Closed
HF
42
HRT Financial
New York
-$184K -33,870 Closed
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
-$184K -33,686 Closed
E
44
Ergoteles
New York
-$170K -31,198 Closed
Citadel Advisors
45
Citadel Advisors
Florida
-$133K -24,472 Closed
BFEC
46
Benjamin F. Edwards & Company
Missouri
-$97K -17,738 Closed
JF
47
JSF Financial
California
-$55K -10,111 Closed
Barclays
48
Barclays
United Kingdom
-$7K -1,341 Closed
RFA
49
Reilly Financial Advisors
California
-$5K -248 Closed