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Name Holding Trade Value Shares
Change
Change in
Stake
FC
301
Fairscale Capital
New Hampshire
$412 – – –
PFA
302
Pathway Financial Advisers
Indiana
$365 +$216K +8,504 +2,501%
PS
303
PayPay Securities
Japan
$363 -$1.27K -50 -77%
WWP
304
WR Wealth Planners
Missouri
$363 – – –
AFG
305
Albion Financial Group
Utah
$243 – – –
CFB
306
Cullen/Frost Bankers
Texas
$242 -$15.9K -626 -98%
NSIM
307
North Star Investment Management
Illinois
$121 – – –
BFPW
308
BOK Financial Private Wealth
Colorado
$97 – – –
WSFS
309
Wilmington Savings Fund Society
Delaware
$97 +$102 +4 New
HWA
310
Heritage Wealth Advisors
Virginia
$73 – – –
LIS
311
Legacy Investment Solutions
Idaho
$55 +$51 +2 New
LWMI
312
Legacy Wealth Management (Idaho)
Idaho
$55 +$51 +2 New
MA
313
MCF Advisors
Kentucky
$25 – – –
GCS
314
Gordian Capital (Singapore)
Singapore
$24 – – –
NMM
315
Naples Money Management
Florida
$24 – – –
OLVIG
316
Oliver Lagore Vanvalin Investment Group
Michigan
$2 – – –
MASUI
317
MIRAE ASSET SECURITIES (USA) INC.
New York
– -$7.22M -249,372 Closed
CSS
318
Cubist Systematic Strategies
Connecticut
– -$4.6M -181,186 Closed
TPW
319
Tiller Private Wealth
Pennsylvania
– -$2.93M -101,127 Closed
BCM
320
Bayesian Capital Management
New York
– -$2.39M -82,461 Closed
CIC
321
Carnegie Investment Counsel
Ohio
– -$2.32M -80,000 Closed
TI
322
Tidal Investments
Wisconsin
– -$2M -78,647 Closed
SSA
323
Schonfeld Strategic Advisors
New York
– -$2.03M -69,982 Closed
Verition Fund Management
324
Verition Fund Management
Connecticut
– -$1.94M -67,035 Closed
ETC
325
Exchange Traded Concepts
Oklahoma
– -$1.91M -65,905 Closed