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Climb Global Solutions

Name Holding Trade Value Shares
Change
Change in
Stake
AF
126
Allworth Financial
California
$194 +$259 +10 New
VCM
127
Versant Capital Management
Arizona
$159 +$207 +8 New
RIL
128
Rothschild Investment LLC
Illinois
$79 +$104 +4 New
ACA
129
Aptus Capital Advisors
Alabama
– -$4.95M -192,492 Closed
Lazard Asset Management
130
Lazard Asset Management
New York
– -$1.57M -61,096 Closed
Jane Street
131
Jane Street
New York
– -$1.42M -55,344 Closed
Principal Financial Group
132
Principal Financial Group
Iowa
– -$1.29M -50,016 Closed
Man Group
133
Man Group
United Kingdom
– -$861K -33,500 Closed
RRA
134
Round Rock Advisors
Connecticut
– -$694K -27,012 Closed
Victory Capital Management
135
Victory Capital Management
Texas
– -$669K -26,032 Closed
JF
136
Jump Financial
Illinois
– -$552K -21,484 Closed
Aviva
137
Aviva
United Kingdom
– -$471K -18,324 Closed
AA
138
ALPS Advisors
Colorado
– -$360K -14,000 Closed
XT
139
XTX Topco
Cayman Islands
– -$325K -12,644 Closed
BFM
140
Boothbay Fund Management
New York
– -$292K -11,348 Closed
PA
141
PharVision Advisers
Florida
– -$272K -10,568 Closed
Invesco
142
Invesco
Georgia
– -$253K -9,860 Closed
IC
143
Inscription Capital
Texas
– -$240K -9,320 Closed
Creative Planning
144
Creative Planning
Kansas
– -$226K -8,784 Closed
DTL
145
Dynamic Technology Lab
Singapore
– -$224K -8,708 Closed
Focus Partners Wealth
146
Focus Partners Wealth
Massachusetts
– -$210K -8,180 Closed
MIA
147
MeadowBrook Investment Advisors
Michigan
– -$205K -7,960 Closed
Los Angeles Capital Management
148
Los Angeles Capital Management
California
– -$215K -7,020 Closed
A
149
AlphaQuest
New York
– -$154K -5,996 Closed
KAS
150
Kestra Advisory Services
Texas
– -$110K -4,280 Closed