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Frequency Electronics

Name Holding Trade Value Shares
Change
Change in
Stake
National Bank of Canada
126
National Bank of Canada
Quebec, Canada
$354 +$408 +8 New
KFAS
127
Keating Financial Advisory Services
Kansas
$310 +$357 +7 New
Carson Wealth (CWM LLC)
128
Carson Wealth (CWM LLC)
Nebraska
$221 +$153 +3 +150%
TFM
129
TFC Financial Management
Massachusetts
$45 +$51 +1 New
Invesco
130
Invesco
Georgia
-$9.45M -175,441 Closed
NC
131
Nokomis Capital
Texas
-$3.1M -57,617 Closed
XT
132
XTX Topco
Cayman Islands
-$1.02M -18,941 Closed
VF
133
Virtu Financial
New York
-$980K -18,197 Closed
AA
134
ALPS Advisors
Colorado
-$913K -16,952 Closed
Two Sigma Advisers
135
Two Sigma Advisers
New York
-$630K -11,700 Closed
MG
136
Marex Group
-$362K -6,731 Closed
AC
137
Aristides Capital
Kentucky
-$280K -5,202 Closed
BIG
138
Brooklyn Investment Group
New York
-$252K -4,500 Closed
T. Rowe Price Associates
139
T. Rowe Price Associates
Maryland
-$228K -4,223 Closed
AllianceBernstein
140
AllianceBernstein
Tennessee
-$221K -4,100 Closed
MP
141
Mangrove Partners
Connecticut
-$213K -3,961 Closed
AQR Capital Management
142
AQR Capital Management
Connecticut
-$201K -3,724 Closed
SG Americas Securities
143
SG Americas Securities
New York
-$104K -1,925 Closed
KAS
144
Kestra Advisory Services
Texas
-$26.9K -500 Closed
FHA
145
Flagship Harbor Advisors
Massachusetts
-$26.1K -485 Closed
AB
146
Amalgamated Bank
New York
-$11K -207 Closed
LFG
147
Larson Financial Group
Missouri
-$8.02K -149 Closed
CIAM
148
Caitong International Asset Management
Hong Kong
-$592 -11 Closed