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ReposiTrak

Name Holding Trade Value Shares
Change
Change in
Stake
PGCM
26
Prescott Group Capital Management
Oklahoma
$180K +$134K +17,856 New
WA
27
WealthTrust Axiom
Pennsylvania
$166K -$81.2K -10,803 -40%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$154K -$125K -16,599 -52%
IWC
29
Integrated Wealth Concepts
Massachusetts
$151K
BCM
30
Bridgeway Capital Management
Texas
$127K +$94.9K +12,627 New
B
31
Bailard
California
$107K +$79.6K +10,600 New
Morgan Stanley
32
Morgan Stanley
New York
$50.2K +$7.5K +999 +25%
TRCT
33
Tower Research Capital (TRC)
New York
$13.9K -$12.7K -1,693 -55%
Osaic Holdings
34
Osaic Holdings
Arizona
$10.1K -$2.25K -300 -23%
NA
35
NewEdge Advisors
Louisiana
$5.99K +$4.46K +594 New
Citadel Advisors
36
Citadel Advisors
Florida
$4.3K -$176K -23,391 -98%
CA
37
Clearstead Advisors
Ohio
$2.34K +$8 +1 +0.4%
NL
38
NVWM LLC
Pennsylvania
$2.02K
JP Morgan Chase
39
JP Morgan Chase
New York
$1.85K
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$1.82K
Wells Fargo
41
Wells Fargo
California
$858 +$30 +4 +5%
Citigroup
42
Citigroup
New York
$81
Bank of America
43
Bank of America
North Carolina
-$118K -18,746 Closed
Millennium Management
44
Millennium Management
New York
-$116K -18,335 Closed
FIA
45
FNY Investment Advisers
New York
-$47K -7,500 Closed
ASN
46
Advisory Services Network
Georgia
-$22.5K -3,580 Closed
Group One Trading
47
Group One Trading
Illinois
-$3.99K -531 Closed
Simplex Trading
48
Simplex Trading
Illinois
-$3.19K -424 Closed