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VBNK

VersaBank

Name Holding Trade Value Shares
Change
Change in
Stake
BEI
26
Benjamin Edwards Inc
Missouri
$413K +$394K +36,120 New
MLM
27
Mount Lucas Management
Pennsylvania
$342K -$601K -55,000 -65%
UBS Group
28
UBS Group
Switzerland
$322K +$86.2K +7,895 +39%
Millennium Management
29
Millennium Management
New York
$307K -$192K -17,605 -40%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$293K +$281K +25,720 New
First Trust Advisors
31
First Trust Advisors
Illinois
$237K +$56.2K +5,144 +33%
SM
32
Salzhauer Michael
$192K +$74.7K +6,843 +68%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$184K -$21.8K -2,000 -11%
TI
34
Trexquant Investment
Connecticut
$179K +$52.9K +4,842 +45%
Morgan Stanley
35
Morgan Stanley
New York
$159K -$9.81K -898 -6%
BlackRock
36
BlackRock
New York
$153K
CWM
37
Consultiva Wealth Management
Puerto Rico
$148K
CIS
38
Connors Investor Services
Pennsylvania
$125K +$120K +11,000 New
Barclays
39
Barclays
United Kingdom
$31.7K
Raymond James Financial
40
Raymond James Financial
Florida
$25.1K -$563K -51,600 -96%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$25.1K -$2.18K -200 -8%
FDCDDQ
42
Federation des caisses Desjardins du Quebec
Quebec, Canada
$22.2K -$10.9K -1,000 -34%
TRCT
43
Tower Research Capital (TRC)
New York
$21.1K +$20.2K +1,852 New
Simplex Trading
44
Simplex Trading
Illinois
$1K +$1.74K +159 New
Osaic Holdings
45
Osaic Holdings
Arizona
$342
Citadel Advisors
46
Citadel Advisors
Florida
-$298K -28,749 Closed
JP Morgan Chase
47
JP Morgan Chase
New York
-$149K -14,363 Closed
Goldman Sachs
48
Goldman Sachs
New York
-$106K -10,271 Closed
CH
49
Canton Hathaway
Rhode Island
-$51K -4,875 Closed