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Urban One Class D

Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
26
Federated Hermes
Pennsylvania
$1.57K +$1.89K +142 New
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$1.4K -$2.64K -199 -61%
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$407
JP Morgan Chase
29
JP Morgan Chase
New York
$363 -$15.3K -1,155 -97%
Citigroup
30
Citigroup
New York
$122 -$19K -1,431 -99%
CA
31
CoreCap Advisors
Michigan
$111
UBS Group
32
UBS Group
Switzerland
$11 -$5.34K -402 -100%
Goldman Sachs
33
Goldman Sachs
New York
-$223K -14,899 Closed
YIH
34
Y-Intercept (HK)
Hong Kong
-$75.6K -5,037 Closed
CC
35
Centiva Capital
New York
-$44.7K -2,980 Closed
PAS
36
Point72 Asia (Singapore)
Singapore
-$26.9K -1,794 Closed
Squarepoint
37
Squarepoint
New York
-$15.9K -1,060 Closed
PP
38
Paloma Partners
Connecticut
-$14.6K -970 Closed
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
-$9.95K -663 Closed
Mirae Asset Global ETFs Holdings
40
Mirae Asset Global ETFs Holdings
Hong Kong
-$9.76K -651 Closed
PD
41
Point72 (DIFC)
United Arab Emirates
-$5.84K -389 Closed
CSS
42
Cubist Systematic Strategies
Connecticut
-$5.79K -386 Closed
SPIA
43
Steward Partners Investment Advisory
New York
-$3.38K -225 Closed
Fidelity Investments
44
Fidelity Investments
Massachusetts
-$2.37K -158 Closed
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
-$1K -68 Closed
Macquarie Group
46
Macquarie Group
Australia
-$875 -58 Closed
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
-$123 -8 Closed
FFA
48
Farther Finance Advisors
California
-$55 -4 Closed
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
-$45 -3 Closed
CAL
50
Capital Advisors Ltd
Ohio
+$27 +2 +20%