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Name Holding Trade Value Shares
Change
Change in
Stake
Natixis Advisors
176
Natixis Advisors
Massachusetts
$931K +$450K +22,705 +90%
QOP
177
Quinn Opportunity Partners
Virginia
$909K -$2.14M -107,854 -70%
PCS
178
Private Client Services
Kentucky
$868K +$886K +44,672 New
SSA
179
Schonfeld Strategic Advisors
New York
$850K -$31.8M -1,602,398 -97%
HSBC Holdings
180
HSBC Holdings
United Kingdom
$808K +$244K +12,290 +42%
LS
181
Livforsakringsbolaget Skandia
Sweden
$806K +$823K +41,500 New
OAM
182
OP Asset Management
$791K +$808K +40,717 New
GF
183
Gabelli Funds
New York
$777K
SOADOR
184
State of Alaska Department of Revenue
Alaska
$767K +$21.2K +1,070 +3%
X
185
Xponance
Pennsylvania
$755K -$147K -7,410 -16%
ETC
186
Exchange Traded Concepts
Oklahoma
$744K +$760K +38,303 New
PCA
187
Pallas Capital Advisors
Massachusetts
$728K +$743K +37,474 New
BC
188
Bayforest Capital
United Kingdom
$725K +$740K +37,300 New
Stifel Financial
189
Stifel Financial
Missouri
$708K +$29.2K +1,471 +4%
LPL Financial
190
LPL Financial
California
$707K +$226K +11,380 +46%
Federated Hermes
191
Federated Hermes
Pennsylvania
$702K -$7.6K -383 -1%
BFM
192
Boothbay Fund Management
New York
$701K +$403K +20,333 +129%
SIG
193
Sargent Investment Group
Maryland
$699K -$23.5K -1,185 -3%
PCM
194
Prelude Capital Management
New York
$686K +$266K +13,417 +61%
Fidelity Investments
195
Fidelity Investments
Massachusetts
$665K +$40 +2 +0%
Public Employees Retirement Association of Colorado
196
Public Employees Retirement Association of Colorado
Colorado
$651K
Mariner
197
Mariner
Kansas
$648K +$362K +18,232 +121%
IMC Chicago
198
IMC Chicago
Illinois
$631K -$867K -43,712 -57%
IRC
199
Investors Research Corp
Georgia
$607K -$5.16K -260 -0.8%
Pathstone Holdings
200
Pathstone Holdings
New Jersey
$594K +$22.8K +1,148 +4%