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Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
201
Carson Wealth (CWM LLC)
Nebraska
$2K +$2.45K +80 New
BNP Paribas Financial Markets
202
BNP Paribas Financial Markets
France
$1.4K -$176K -5,766 -99%
QCG
203
Quadrant Capital Group
Ohio
$1K -$367 -12 -16%
FWM
204
Focused Wealth Management
New York
$1K
RWM
205
Raffa Wealth Management
District of Columbia
$933
DKCM
206
Davidson Kempner Capital Management
New York
-$17.8M -500,900 Closed
CWAM
207
Columbia Wanger Asset Management
Illinois
-$16.1M -453,025 Closed
Mackenzie Financial
208
Mackenzie Financial
Ontario, Canada
-$13.9M -390,742 Closed
CCI
209
Columbus Circle Investors
-$12.6M -355,126 Closed
American Century Companies
210
American Century Companies
Missouri
-$11.7M -328,205 Closed
CM
211
Castleark Management
Illinois
-$8.91M -250,792 Closed
TCG
212
Tremblant Capital Group
Florida
-$8.72M -245,321 Closed
OAM
213
Oberweis Asset Management
Illinois
-$7.04M -198,115 Closed
VAM
214
Visium Asset Management
New York
-$3.09M -87,000 Closed
PG
215
PEAK6 Group
Illinois
-$1.99M -65,122 Closed
TI
216
Turner Investments
Pennsylvania
-$1.76M -49,525 Closed
D.E. Shaw & Co
217
D.E. Shaw & Co
New York
-$1.68M -47,336 Closed
GH
218
GAM Holding
Switzerland
-$1.51M -42,379 Closed
WSA
219
Wall Street Associates
California
-$1.09M -30,797 Closed
HT
220
HAP Trading
New York
-$505K -14,196 Closed
RCM
221
Riverpark Capital Management
New York
-$483K -13,582 Closed
Credit Agricole
222
Credit Agricole
France
-$413K -11,614 Closed
Nomura Holdings
223
Nomura Holdings
Japan
-$397K -11,150 Closed
VKH
224
Virtu KCG Holdings
New York
-$384K -10,810 Closed
Lazard Asset Management
225
Lazard Asset Management
New York
-$303K -8,550 Closed