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Urban One Class D

Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$56K -$221K -5,124 -83%
Morgan Stanley
27
Morgan Stanley
New York
$43K -$4.14K -96 -10%
DA
28
Denali Advisors
California
$39K
UBS Group
29
UBS Group
Switzerland
$14K +$4.35K +101 +60%
ECM
30
ExodusPoint Capital Management
New York
$12K +$9.91K +230 New
Bank of America
31
Bank of America
North Carolina
$10K +$5.17K +120 +156%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$7K +$5.73K +133 New
Osaic Holdings
33
Osaic Holdings
Arizona
$5K -$1.38K -32 -24%
Simplex Trading
34
Simplex Trading
Illinois
$2K -$1.47K -34 -45%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$1K -$646 -15 -44%
Wells Fargo
36
Wells Fargo
California
$1K
Goldman Sachs
37
Goldman Sachs
New York
-$82K -2,409 Closed
AGM
38
Alpine Global Management
New York
-$74K -2,176 Closed
Jane Street
39
Jane Street
New York
-$68K -2,000 Closed
HF
40
HRT Financial
New York
-$55K -1,649 Closed
RJA
41
Raymond James & Associates
Florida
-$47K -1,400 Closed
Charles Schwab
42
Charles Schwab
California
-$43K -1,250 Closed
SOW
43
State of Wyoming
Wyoming
-$40K -1,182 Closed
CSS
44
Cubist Systematic Strategies
Connecticut
-$40K -1,168 Closed
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
-$39K -1,150 Closed
E
46
Ergoteles
New York
-$36K -1,070 Closed
Bank of New York Mellon
47
Bank of New York Mellon
New York
-$34K -1,021 Closed
TRCT
48
Tower Research Capital (TRC)
New York
-$43.2K -1,002 -100%
CWS
49
Confluence Wealth Services
Pennsylvania
-$1K -49 Closed
CA
50
CoreCap Advisors
Michigan
-$1K -10 Closed