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Viking Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
USGIU
101
U.S. Global Investors (USGI)
Texas
$1.17M +$1.15M +33,500 New
CIC
102
Carnegie Investment Counsel
Ohio
$1.16M +$1.14M +33,205 New
PAMP
103
Polar Asset Management Partners
Ontario, Canada
$1.02M +$1M +29,300 New
Bank of New York Mellon
104
Bank of New York Mellon
New York
$1.02M +$326K +9,530 +48%
DC
105
Diametric Capital
Massachusetts
$926K +$566K +16,549 +166%
Cerity Partners
106
Cerity Partners
New York
$882K +$865K +25,291 New
BCM
107
Bayesian Capital Management
New York
$869K -$164K -4,800 -16%
CC
108
Covalis Capital
United Kingdom
$859K +$843K +24,625 New
Bessemer Group
109
Bessemer Group
New Jersey
$840K +$823K +24,061 New
ET
110
Entropy Technologies
New York
$830K +$814K +23,784 New
MCC
111
Money Concepts Capital
Florida
$816K +$10.6K +309 +1%
YIH
112
Y-Intercept (HK)
Hong Kong
$815K +$437K +12,771 +121%
Simplex Trading
113
Simplex Trading
Illinois
$777K +$706K +20,635 +1,251%
UBS Group
114
UBS Group
Switzerland
$740K -$1.29M -37,827 -64%
SRL
115
Scientech Research LLC
New Jersey
$722K +$506K +14,779 +250%
Man Group
116
Man Group
United Kingdom
$707K +$693K +20,252 New
MFG
117
Merit Financial Group
Georgia
$701K +$43.5K +1,270 +7%
KIA
118
Knollwood Investment Advisory
Maryland
$699K
Janus Henderson Group
119
Janus Henderson Group
$698K +$684K +20,000 New
WAM
120
Weiss Asset Management
Massachusetts
$698K -$1.05M -30,700 -61%
RJFSA
121
Raymond James Financial Services Advisors
Florida
$643K +$18.9K +553 +3%
CIBC World Market
122
CIBC World Market
Ontario, Canada
$611K +$280K +8,182 +88%
QC
123
Quadrature Capital
United Kingdom
$609K +$597K +17,449 New
KeyBank National Association
124
KeyBank National Association
Ohio
$578K +$122K +3,554 +27%
GCM
125
Graham Capital Management
Connecticut
$570K +$559K +16,344 New