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Chefs' Warehouse

Name Holding Trade Value Shares
Change
Change in
Stake
RIL
176
Rothschild Investment LLC
Illinois
$587 +$370 +10 +200%
AWM
177
Abound Wealth Management
Tennessee
$313
LFG
178
Larson Financial Group
Missouri
$196 +$185 +5 New
FFA
179
Farther Finance Advisors
California
$39
AP
180
Advisors Preferred
Maryland
-$4.07M -110,448 Closed
Citadel Advisors
181
Citadel Advisors
Florida
-$1.23M -33,336 Closed
TPSF
182
Texas Permanent School Fund
Texas
-$1.16M -30,896 Closed
ACM
183
Advent Capital Management
New York
-$1.13M -30,000 Closed
TI
184
Trexquant Investment
Connecticut
-$917K -24,340 Closed
BGIM
185
Boussard & Gavaudan Investment Management
United Kingdom
-$766K -20,200 Closed
AIG
186
American International Group
New York
-$715K -18,996 Closed
Simplex Trading
187
Simplex Trading
Illinois
-$664K -17,968 Closed
CM
188
Caption Management
Oklahoma
-$647K -17,500 Closed
Mirae Asset Global Investments
189
Mirae Asset Global Investments
South Korea
-$495K -14,670 Closed
CC
190
Corton Capital
Ontario, Canada
-$381K -10,130 Closed
DTL
191
Dynamic Technology Lab
Singapore
-$241K -6,412 Closed
Vontobel Holding
192
Vontobel Holding
Switzerland
-$241K -6,410 Closed
B
193
Bailard
California
-$215K -5,700 Closed
MLICM
194
Metropolitan Life Insurance Company (MetLife)
New York
-$73.2K -1,943 Closed
CA
195
CoreCap Advisors
Michigan
-$18.1K -480 Closed
EC
196
Elequin Capital
New York
-$8.47K -225 Closed
A
197
AlphaQuest
New York
-$1.36K -36 Closed
AWM
198
Avior Wealth Management
Nebraska
-$263 -7 Closed