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Urban One Class D

Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$47K
Charles Schwab
27
Charles Schwab
California
$43K
CSS
28
Cubist Systematic Strategies
Connecticut
$40K -$73.7K -1,507 -56%
SOW
29
State of Wyoming
Wyoming
$40K +$57.8K +1,182 New
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$39K +$56.3K +1,150 New
E
31
Ergoteles
New York
$36K +$52.4K +1,070 New
TRCT
32
Tower Research Capital (TRC)
New York
$34K -$119K -2,437 -71%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$34K +$50K +1,021 New
Morgan Stanley
34
Morgan Stanley
New York
$31K +$18.5K +379 +66%
DA
35
Denali Advisors
California
$25K +$36.7K +750 New
UBS Group
36
UBS Group
Switzerland
$6K +$8.22K +168 New
Osaic Holdings
37
Osaic Holdings
Arizona
$4K +$4.5K +92 +230%
Bank of America
38
Bank of America
North Carolina
$3K +$3.77K +77 New
Simplex Trading
39
Simplex Trading
Illinois
$2K +$3.72K +76 New
CA
40
CoreCap Advisors
Michigan
$1K +$489 +10 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$1K +$1.42K +29 +580%
CWS
42
Confluence Wealth Services
Pennsylvania
$1K +$2.4K +49 New
Invesco
43
Invesco
Georgia
-$2.96M -43,460 Closed
GAMA
44
Graticule Asia Macro Advisors
New York
-$1.7M -25,000 Closed
Marshall Wace
45
Marshall Wace
United Kingdom
-$223K -3,277 Closed
Citadel Advisors
46
Citadel Advisors
Florida
-$104K -2,116 Closed
RIA
47
Regal Investment Advisors
Michigan
-$118K -1,731 Closed
TSS
48
Two Sigma Securities
New York
-$94K -1,380 Closed
DWA
49
Dorsey Wright & Associates
California
-$54K -791 Closed