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Elastic

Name Holding Trade Value Shares
Change
Change in
Stake
JCIA
201
Jackson Creek Investment Advisors
Colorado
$1.38M +$1.37M +16,300 New
BSB
202
Bangor Savings Bank
Maine
$1.37M -$44.5K -529 -3%
BEI
203
Benjamin Edwards Inc
Missouri
$1.37M +$753K +8,940 +123%
AI
204
Atom Investors
Texas
$1.35M +$1.06M +12,635 +377%
HVCM
205
Hel Ved Capital Management
Hong Kong
$1.34M +$939K +11,152 +237%
Bank of Montreal
206
Bank of Montreal
Ontario, Canada
$1.32M +$980K +11,636 +290%
MFG
207
Merit Financial Group
Georgia
$1.23M +$769K +9,139 +170%
Squarepoint
208
Squarepoint
New York
$1.22M -$5.36M -63,693 -82%
Universal-Beteiligungs- und Servicegesellschaft
209
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.21M -$548K -6,510 -31%
PCA
210
Pallas Capital Advisors
Massachusetts
$1.19M -$2.69K -32 -0.2%
BC
211
Bridgefront Capital
Texas
$1.18M -$152K -1,811 -11%
TGCMU
212
Titan Global Capital Management USA
New York
$1.18M -$1.16M -13,763 -50%
X
213
Xponance
Pennsylvania
$1.14M +$39.2K +466 +4%
CCIA
214
Campbell & Co Investment Adviser
Maryland
$1.13M -$118K -1,401 -9%
LPL Financial
215
LPL Financial
California
$1.09M -$744K -8,841 -41%
Vontobel Holding
216
Vontobel Holding
Switzerland
$1.09M -$122K -1,454 -10%
GLF
217
Groupe la Francaise
France
$1.08M +$12.6K +150 +1%
BT
218
Banque Transatlantique
France
$1.07M +$1.07M +12,650 New
AssetMark Inc
219
AssetMark Inc
California
$1.07M -$26.4K -313 -2%
SL
220
Siren LLC
Connecticut
$1.06M +$1.05M +12,500 New
EP
221
Essential Partners
California
$1.04M +$63.5K +754 +7%
Capstone Investment Advisors
222
Capstone Investment Advisors
New York
$1.04M +$1.04M +12,298 New
STA
223
Summit Trail Advisors
New York
$1.01M +$457K +5,425 +83%
TI
224
TrueMark Investments
Illinois
$992K -$538K -6,392 -35%
WF
225
WinCap Financial
Massachusetts
$953K +$950K +11,282 New