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Name Holding Trade Value Shares
Change
Change in
Stake
NMG
601
New Millennium Group
Utah
$168 +$196 +3 New
PWM
602
Parkworth Wealth Management
California
$168 +$196 +3 New
SC
603
Stance Capital
Massachusetts
$168 +$196 +3 New
ACA
604
Atlas Capital Advisors
Wyoming
$167 – – –
WW
605
Winnow Wealth
Texas
$132 +$196 +3 New
CSB
606
City State Bank
Iowa
$112 – – –
MHIP
607
Mountain Hill Investment Partners
New Jersey
$81 +$65 +1 New
HRC
608
Hoertkorn Richard Charles
$56 – – –
WA
609
WestEnd Advisors
North Carolina
$56 – – –
LCOV
610
London Company of Virginia
Virginia
– -$149M -2,062,191 Closed
Holocene Advisors
611
Holocene Advisors
New York
– -$50.7M -701,341 Closed
TI
612
Trexquant Investment
Connecticut
– -$11.1M -153,442 Closed
CSS
613
Cubist Systematic Strategies
Connecticut
– -$9.9M -151,697 Closed
MWM
614
Moran Wealth Management
Florida
– -$8.86M -122,566 Closed
EP
615
Edgestream Partners
New Jersey
– -$8.31M -114,974 Closed
PAMP
616
Polar Asset Management Partners
Ontario, Canada
– -$5.49M -75,928 Closed
GCM
617
Graham Capital Management
Connecticut
– -$5.27M -72,921 Closed
ACM
618
Aquatic Capital Management
Illinois
– -$5.19M -71,800 Closed
ECM
619
ExodusPoint Capital Management
New York
– -$4.01M -55,495 Closed
AG
620
Algert Global
California
– -$3.24M -44,845 Closed
SEC
621
Seven Eight Capital
New York
– -$2.61M -36,066 Closed
LCG
622
Lisanti Capital Growth
New York
– -$1.5M -20,675 Closed
CAM
623
Cresset Asset Management
Illinois
– -$1.25M -17,323 Closed
LIP
624
Liontrust Investment Partners
United Kingdom
– -$980K -16,759 Closed
WI
625
WBI Investments
New Jersey
– -$1.09M -15,118 Closed