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Name Holding Trade Value Shares
Change
Change in
Stake
SC
676
Swan Capital
Florida
$287 +$294 +3 New
WW
677
Winnow Wealth
Texas
$274 +$294 +3 New
TCOV
678
Trust Company of Vermont
Vermont
$191
CSWM
679
Cassady Schiller Wealth Management
Ohio
$191 +$196 +2 New
RS
680
Rakuten Securities
Japan
$96 -$4.41K -45 -98%
CAS
681
Coppell Advisory Solutions
Texas
$96
WA
682
WestEnd Advisors
North Carolina
$96
CIA
683
Cape Investment Advisory
Georgia
$96 +$98 +1 New
Renaissance Technologies
684
Renaissance Technologies
New York
-$51M -505,500 Closed
Balyasny Asset Management
685
Balyasny Asset Management
Illinois
-$26M -257,895 Closed
Qube Research & Technologies (QRT)
686
Qube Research & Technologies (QRT)
United Kingdom
-$19M -193,610 Closed
IWA
687
IBEX Wealth Advisors
New Jersey
-$6.71M -89,127 Closed
ACM
688
Aquatic Capital Management
Illinois
-$5.63M -55,800 Closed
IAIM
689
International Assets Investment Management
Florida
-$299 -30,184 Closed
GS
690
GTS Securities
Florida
-$2.65M -26,244 Closed
GCM
691
Graham Capital Management
Connecticut
-$2.48M -24,585 Closed
CSPIA
692
Cary Street Partners Investment Advisory
Virginia
-$2.2M -21,761 Closed
AGM
693
Alpine Global Management
New York
-$2.16M -21,386 Closed
OQS
694
Occudo Quantitative Strategies
Florida
-$1.89M -18,758 Closed
AAP
695
Ardsley Advisory Partners
Connecticut
-$1.79M -17,750 Closed
TBA
696
Tower Bridge Advisors
Pennsylvania
-$1.7M -16,792 Closed
CAM
697
Cresset Asset Management
Illinois
-$1.44M -14,229 Closed
DILIC
698
Dai-ichi Life Insurance Company
Japan
-$1.35M -13,329 Closed
Teacher Retirement System of Texas
699
Teacher Retirement System of Texas
Texas
-$1.34M -13,274 Closed
HT
700
Headlands Technologies
Illinois
-$1.24M -12,289 Closed