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Urban One Class A

Name Holding Trade Value Shares
Change
Change in
Stake
BCA
26
Boundary Creek Advisors
New York
-$208K -10,476 Closed
Jane Street
27
Jane Street
New York
-$67.6K -3,395 Closed
YIH
28
Y-Intercept (HK)
Hong Kong
-$44.9K -2,254 Closed
CC
29
Centiva Capital
New York
-$37.2K -1,870 Closed
HF
30
HRT Financial
New York
-$34K -1,710 Closed
PAS
31
Point72 Asia (Singapore)
Singapore
-$27.5K -1,380 Closed
TSS
32
Two Sigma Securities
New York
-$21.6K -1,087 Closed
PP
33
Paloma Partners
Connecticut
-$20.9K -1,048 Closed
Group One Trading
34
Group One Trading
Illinois
-$19.7K -991 Closed
Mirae Asset Global ETFs Holdings
35
Mirae Asset Global ETFs Holdings
Hong Kong
-$9.71K -488 Closed
Fidelity Investments
36
Fidelity Investments
Massachusetts
-$8.71K -438 Closed
PD
37
Point72 (DIFC)
United Arab Emirates
-$8.48K -426 Closed
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
-$4.79K -241 Closed
CSS
39
Cubist Systematic Strategies
Connecticut
-$4.08K -205 Closed
Macquarie Group
40
Macquarie Group
Australia
-$907 -46 Closed
Carson Wealth (CWM LLC)
41
Carson Wealth (CWM LLC)
Nebraska
-$1K -39 Closed
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
-$696 -35 -54%
Wells Fargo
43
Wells Fargo
California
-$398 -20 Closed
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
-$165 -8 Closed
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
-$10 -1 Closed
Simplex Trading
46
Simplex Trading
Illinois
+$378 +19 New