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Climb Global Solutions

Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
76
Two Sigma Investments
New York
$358K -$2.08M -70,044 -87%
FHA
77
Flagship Harbor Advisors
Massachusetts
$357K +$41.6K +1,404 +15%
Wells Fargo
78
Wells Fargo
California
$339K +$60.3K +2,032 +25%
MIM
79
MetLife Investment Management
New Jersey
$322K
Citigroup
80
Citigroup
New York
$322K -$36.7K -1,236 -11%
QC
81
Quadrature Capital
United Kingdom
$301K -$462K -15,572 -64%
Creative Planning
82
Creative Planning
Kansas
$282K +$1.9K +64 +0.8%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$274K +$13.2K +444 +6%
Kovitz Investment Group Partners
84
Kovitz Investment Group Partners
Illinois
$273K +$240K +8,100 New
JCM
85
Jacobi Capital Management
Pennsylvania
$270K +$356 +12 +0.2%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$264K -$59.3K -2,000 -20%
MIA
87
MeadowBrook Investment Advisors
Michigan
$264K +$57K +1,920 +32%
CC
88
Centiva Capital
New York
$248K -$182K -6,124 -45%
Mirae Asset Global ETFs Holdings
89
Mirae Asset Global ETFs Holdings
Hong Kong
$244K -$37.1K -1,252 -15%
Los Angeles Capital Management
90
Los Angeles Capital Management
California
$237K +$208K +7,020 New
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$228K -$741K -24,992 -79%
TSS
92
Two Sigma Securities
New York
$225K +$198K +6,668 New
Cetera Investment Advisers
93
Cetera Investment Advisers
Illinois
$210K +$185K +6,228 New
PFSRSONJ
94
Police & Firemen's Retirement System of New Jersey
New Jersey
$132K
AT
95
Avalon Trust
New Mexico
$108K
SG Americas Securities
96
SG Americas Securities
New York
$102K +$89.5K +3,016 New
IA
97
IFP Advisors
Florida
$87.9K +$12.8K +432 +20%
Fidelity Investments
98
Fidelity Investments
Massachusetts
$65.2K -$2.25K -76 -4%
Osaic Holdings
99
Osaic Holdings
Arizona
$59.5K +$475 +16 +0.8%
Legal & General Group
100
Legal & General Group
United Kingdom
$57.4K -$949 -32 -2%