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Name Holding Trade Value Shares
Change
Change in
Stake
NFSG
101
Newbridge Financial Services Group
Florida
$1.55K
EWA
102
EverSource Wealth Advisors
Alabama
$1.03K +$1.03K +194 New
Osaic Holdings
103
Osaic Holdings
Arizona
$476
CIBC Private Wealth Group
104
CIBC Private Wealth Group
Georgia
$386 +$426 +80 New
AWM
105
Avior Wealth Management
Nebraska
$42 +$48 +9 New
FFA
106
Farther Finance Advisors
California
$39 +$43 +8 New
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$33 -$176 -33 -83%
JWA
108
JFS Wealth Advisors
Pennsylvania
$29
SIC
109
SJS Investment Consulting
Ohio
$20 -$5 -1 -20%
DPW
110
DiNuzzo Private Wealth
Pennsylvania
$5 -$11 -2 -67%
ACA
111
Abdiel Capital Advisors
New York
-$61.9M -9,386,303 Closed
Rockefeller Capital Management
112
Rockefeller Capital Management
New York
-$594K -90,135 Closed
Balyasny Asset Management
113
Balyasny Asset Management
Illinois
-$286K -43,347 Closed
PCM
114
Prelude Capital Management
New York
-$257K -38,984 Closed
OR
115
Olympiad Research
Connecticut
-$237K -35,984 Closed
Mirae Asset Global Investments
116
Mirae Asset Global Investments
South Korea
-$233K -35,325 Closed
CC
117
Centiva Capital
New York
-$209K -31,773 Closed
OAM
118
Oxford Asset Management
United Kingdom
-$181K -27,541 Closed
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
-$141K -26,380 Closed
PMEF
120
Point72 Middle East FZE
United Arab Emirates
-$170K -25,807 Closed
VF
121
Virtu Financial
New York
-$138K -20,920 Closed
OQS
122
Occudo Quantitative Strategies
Florida
-$98.4K -14,931 Closed
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
-$91.3K -13,850 Closed
ET
124
Entropy Technologies
New York
-$76.4K -11,600 Closed
A
125
AlphaQuest
New York
-$2.77K -420 Closed