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Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
151
AssetMark Inc
California
$839
IAIM
152
International Assets Investment Management
Florida
$755 +$744 +45 New
SC
153
Swan Capital
Florida
$671 +$662 +40 New
RIL
154
Rothschild Investment LLC
Illinois
$503 +$331 +20 +200%
CT
155
Caldwell Trust
Florida
$419
FHA
156
First Horizon Advisors
Tennessee
$201
Fifth Third Bancorp
157
Fifth Third Bancorp
Ohio
$168
BWL
158
Bogart Wealth LLC
Virginia
$151
QL
159
Quarry LP
New York
$50 -$2.55K -154 -98%
CAM
160
Creekmur Asset Management
Illinois
$50
Toronto Dominion Bank
161
Toronto Dominion Bank
Ontario, Canada
$34
TI
162
Trexquant Investment
Connecticut
-$1.23M -76,177 Closed
GCM
163
Graham Capital Management
Connecticut
-$1.08M -67,070 Closed
Capstone Investment Advisors
164
Capstone Investment Advisors
New York
-$1.05M -64,709 Closed
Point72 Asset Management
165
Point72 Asset Management
Connecticut
-$1.02M -62,900 Closed
Qube Research & Technologies (QRT)
166
Qube Research & Technologies (QRT)
United Kingdom
-$762K -47,124 Closed
Two Sigma Advisers
167
Two Sigma Advisers
New York
-$671K -41,500 Closed
EGM
168
Engineers Gate Manager
New York
-$656K -40,556 Closed
Janney Montgomery Scott
169
Janney Montgomery Scott
Pennsylvania
-$534K -33,011 Closed
CCP
170
Clough Capital Partners
Massachusetts
-$516K -31,931 Closed
ECM
171
ExodusPoint Capital Management
New York
-$502K -31,075 Closed
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
-$379K -23,416 Closed
BCM
173
Bayesian Capital Management
New York
-$370K -22,884 Closed
SC
174
Shay Capital
New York
-$364K -22,500 Closed
AIG
175
American International Group
New York
-$358K -22,151 Closed