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Name Holding Trade Value Shares
Change
Change in
Stake
CGL
501
Clarius Group LLC
Washington
– -$233K -8,720 Closed
1C
502
111 Capital
France
– -$230K -8,627 Closed
TC
503
TownSquare Capital
Utah
– -$229K -8,572 Closed
M&T Bank
504
M&T Bank
New York
– -$212K -7,958 Closed
SRL
505
Scientech Research LLC
New Jersey
– -$211K -7,884 Closed
CWM
506
Compass Wealth Management
Connecticut
– -$186K -6,950 Closed
SW
507
SVB Wealth
Massachusetts
– -$141K -5,293 Closed
GAM
508
Generali Asset Management
Italy
– -$95.5K -3,576 Closed
PC
509
Promethos Capital
Massachusetts
– -$89.2K -3,340 Closed
HFM
510
Harvest Fund Management
China
– -$56K -2,109 Closed
VSQM
511
V-Square Quantitative Management
Illinois
– -$44.2K -1,653 Closed
EC
512
Elequin Capital
New York
– -$30.2K -1,130 Closed
AW
513
Avion Wealth
Texas
– -$27.9K -984 -98%
CCM
514
Coldstream Capital Management
Washington
– -$24.4K -914 Closed
A
515
Allianz
Germany
– -$9.05K -339 Closed
QC
516
Quent Capital
New York
– -$6.62K -248 Closed
JFA
517
JNBA Financial Advisors
Minnesota
– -$5.74K -215 Closed
HIIFS
518
Harel Insurance Investments & Financial Services
Israel
– -$4K -137 Closed
S
519
Sachetta
Massachusetts
– -$2.67K -100 Closed
MG
520
Mather Group
Illinois
– -$1.09K -41 Closed
GFPC
521
Global Financial Private Client
Florida
– -$614 -23 Closed
CPG
522
Cornerstone Planning Group
New Jersey
– -$137 -5 Closed
CAL
523
Capital Advisors Ltd
Ohio
– +$85 +3 +75%
MIFH
524
Migdal Insurance & Financial Holdings
Israel
– +$142 +5 New