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Name Holding Trade Value Shares
Change
Change in
Stake
LWMI
151
Legacy Wealth Management (Idaho)
Idaho
$694 +$372 +28 New
TC
152
Truvestments Capital
Florida
$515 +$558 +42 New
AF
153
Allworth Financial
California
$491 – – –
LC
154
Lindbrook Capital
California
$429 +$465 +35 New
GIA
155
GHP Investment Advisors
Colorado
$246 – – –
BWP
156
Baldwin Wealth Partners
Massachusetts
$245 – – –
SC
157
Swan Capital
Florida
$245 – – –
GM
158
GeoWealth Management
Illinois
$74 +$80 +6 New
FCA
159
FinTrust Capital Advisors
South Carolina
$62 – – –
CHP
160
Castle Hook Partners
New York
– -$37.3M -2,490,767 Closed
NCL
161
Nishkama Capital LLC
Puerto Rico
– -$4.45M -296,904 Closed
WAM
162
Weiss Asset Management
Massachusetts
– -$4.02M -268,475 Closed
Macquarie Group
163
Macquarie Group
Australia
– -$3.79M -252,807 Closed
MHP
164
Manatuck Hill Partners
Connecticut
– -$3M -200,000 Closed
JF
165
Jump Financial
Illinois
– -$1.86M -124,100 Closed
AGM
166
Alpine Global Management
New York
– -$1.18M -78,686 Closed
SNT
167
SIG North Trading
Pennsylvania
– -$944K -71,030 Closed
GAM
168
Goldentree Asset Management
New York
– -$950K -63,400 Closed
PCM
169
Penserra Capital Management
California
– -$865K -57,710 Closed
MASUI
170
MIRAE ASSET SECURITIES (USA) INC.
New York
– -$691K -46,124 Closed
MG
171
Marex Group
– -$666K -44,400 Closed
CAIMH
172
Central Asset Investments & Management Holdings
Hong Kong
– -$608K -40,532 Closed
IMC Chicago
173
IMC Chicago
Illinois
– -$221K -16,653 Closed
SO
174
STRS Ohio
Ohio
– -$223K -14,900 Closed
Pictet Asset Management
175
Pictet Asset Management
Switzerland
– -$220K -14,611 Closed