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Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
176
Carson Wealth (CWM LLC)
Nebraska
$1K -$90 -7 -10%
PFBT
177
Parkside Financial Bank & Trust
Missouri
$532 +$449 +35 New
Global Retirement Partners
178
Global Retirement Partners
California
$213 +$180 +14 New
Farther Finance Advisors
179
Farther Finance Advisors
California
$122 +$103 +8 New
TPWA
180
Twin Peaks Wealth Advisors
California
$103 +$90 +7 New
TCA
181
Troluce Capital Advisors
Puerto Rico
– -$5.13M -421,721 Closed
BRF
182
B. Riley Financial
California
– -$2.55M -209,875 Closed
BOCH
183
Blue Owl Capital Holdings
New York
– -$2.42M -198,760 Closed
ExodusPoint Capital Management
184
ExodusPoint Capital Management
New York
– -$1.34M -109,926 Closed
USPCM
185
Union Square Park Capital Management
New York
– -$1.22M -100,000 Closed
Boothbay Fund Management
186
Boothbay Fund Management
New York
– -$964K -79,189 Closed
GAMCO Investors
187
GAMCO Investors
Connecticut
– -$330K -75,000 Closed
PP
188
Paloma Partners
Connecticut
– -$913K -75,000 Closed
SG Americas Securities
189
SG Americas Securities
New York
– -$660K -54,218 Closed
Macquarie Group
190
Macquarie Group
Australia
– -$644K -52,893 Closed
OCM
191
Ovata Capital Management
Hong Kong
– -$609K -50,000 Closed
GCP
192
GSA Capital Partners
United Kingdom
– -$572K -47,018 Closed
CF
193
Corebridge Financial
Texas
– -$477K -39,198 Closed
XTX Topco
194
XTX Topco
Cayman Islands
– -$430K -35,338 Closed
Toronto Dominion Bank
195
Toronto Dominion Bank
Ontario, Canada
– -$304K -25,000 Closed
Cetera Investment Advisers
196
Cetera Investment Advisers
Illinois
– -$146K -11,988 Closed
GSWM
197
Golden State Wealth Management
California
– -$60.9K -5,000 Closed
Coldstream Capital Management
198
Coldstream Capital Management
Washington
– -$8.29K -681 Closed
CIAM
199
Caitong International Asset Management
Hong Kong
– -$2.82K -232 Closed
CoreCap Advisors
200
CoreCap Advisors
Michigan
– -$402 -33 Closed