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Name Holding Trade Value Shares
Change
Change in
Stake
FWM
151
Focused Wealth Management
New York
$510
National Bank of Canada
152
National Bank of Canada
Quebec, Canada
$509 -$5.6K -295 -91%
CT
153
Caldwell Trust
Florida
$425 +$474 +25 New
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$340
FHA
155
First Horizon Advisors
Tennessee
$204
BWL
156
Bogart Wealth LLC
Virginia
$153
IECM
157
Intrinsic Edge Capital Management
Illinois
-$11.2M -582,898 Closed
SCM
158
Sandler Capital Management
New York
-$5.86M -305,639 Closed
MMA
159
Mizuho Markets Americas
New York
-$5.79M -301,925 Closed
MMC
160
Mizuho Markets Cayman
Cayman Islands
-$5.79M -301,925 Closed
CCM
161
Cinctive Capital Management
New York
-$2.13M -111,065 Closed
PVM
162
Palogic Value Management
Texas
-$1.63M -85,000 Closed
LAM
163
Lapides Asset Management
Connecticut
-$1.23M -64,000 Closed
PI
164
PEAK6 Investments
Illinois
-$805K -41,953 Closed
SG Americas Securities
165
SG Americas Securities
New York
-$354K -18,466 Closed
WOC
166
West Oak Capital
California
-$8.34K -435 Closed
TWA
167
TCI Wealth Advisors
Arizona
-$4.85K -253 Closed
KFS
168
Kelly Financial Services
Massachusetts
-$1.88K -98 Closed
BAM
169
Belpointe Asset Management
Nevada
-$364 -19 Closed