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Extreme Networks

Name Holding Trade Value Shares
Change
Change in
Stake
KFAS
301
Keating Financial Advisory Services
Kansas
$233 +$257 +14 New
AWM
302
Abound Wealth Management
Tennessee
$167
TPCW
303
TD Private Client Wealth
New York
$133 +$147 +8 New
FHA
304
Flagship Harbor Advisors
Massachusetts
$100 +$110 +6 New
GWM
305
Gilpin Wealth Management
Colorado
$100 +$110 +6 New
IA
306
IFP Advisors
Florida
$83
DF
307
Dunhill Financial
United Kingdom
$27 +$37 +2 New
RIL
308
Rothschild Investment LLC
Illinois
$17 +$18 +1 New
SIC
309
SJS Investment Consulting
Ohio
$17 +$18 +1 New
LP
310
LMR Partners
United Kingdom
-$8.26M -400,000 Closed
Squarepoint
311
Squarepoint
New York
-$7.91M -382,868 Closed
ECM
312
ExodusPoint Capital Management
New York
-$7.41M -359,076 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
313
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$6.67M -323,200 Closed
LCG
314
Lisanti Capital Growth
New York
-$5.14M -248,712 Closed
Baird Financial Group
315
Baird Financial Group
Wisconsin
-$4.74M -229,714 Closed
Vontobel Holding
316
Vontobel Holding
Switzerland
-$2.2M -106,490 Closed
SC
317
SummitTX Capital
Texas
-$2.13M -103,011 Closed
AI
318
Axecap Investments
Ohio
-$1.61M -77,909 Closed
DTL
319
Dynamic Technology Lab
Singapore
-$1.47M -70,987 Closed
DS
320
DRW Securities
Illinois
-$1.27M -61,270 Closed
DFCM
321
Dark Forest Capital Management
Puerto Rico
-$1.22M -58,902 Closed
GCP
322
GSA Capital Partners
United Kingdom
-$1.03M -49,789 Closed
OQS
323
Occudo Quantitative Strategies
Florida
-$912K -44,175 Closed
SCM
324
Sirios Capital Management
Massachusetts
-$698K -33,797 Closed
Dimensional Fund Advisors
325
Dimensional Fund Advisors
Texas
-$652K -31,553 Closed