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ZSQR

Z Squared Inc

Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$186K
MC
2
Meteora Capital
Florida
$129K
Geode Capital Management
3
Geode Capital Management
Massachusetts
$57.5K +$2.84K +435 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$29.1K -$2.59K -397 -7%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$16K
AWM
6
Arista Wealth Management
Nevada
$13.7K
SOA
7
Sea Otter Advisors
Florida
$13K
MTCM
8
Mint Tower Capital Management
Netherlands
$13K
VF
9
Virtu Financial
New York
$7K -$3.21K -492 -29%
Jane Street
10
Jane Street
New York
$4.06K +$4.58K +702 New
Goldman Sachs
11
Goldman Sachs
New York
$3.8K +$4.3K +658 New
HF
12
HRT Financial
New York
$3K +$366 +56 +9%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$3K +$3.27K +500 New
TRCT
14
Tower Research Capital (TRC)
New York
$2.79K
Osaic Holdings
15
Osaic Holdings
Arizona
$2.52K
Bank of America
16
Bank of America
North Carolina
$62 +$72 +11 New
SFA
17
Semmax Financial Advisors
North Carolina
$23
Barclays
18
Barclays
United Kingdom
$19
AC
19
Armistice Capital
New York
-$901K -151,513 Closed
ICM
20
Ionic Capital Management
New York
-$13.4K -2,250 Closed
AA
21
ACT Advisors
North Carolina
-$3.11K -523 Closed
SCM
22
Shaolin Capital Management
Florida
-$2.97K -500 Closed
WAM
23
Wolverine Asset Management
Illinois
-$66 -11 Closed
Wells Fargo
24
Wells Fargo
California
-$56 -9 Closed
JP Morgan Chase
25
JP Morgan Chase
New York
-$14 -2 Closed