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Name Holding Trade Value Shares
Change
Change in
Stake
PCG
151
Private Capital Group
Connecticut
$1K +$1.37K +229 New
CFM
152
Capricorn Fund Managers
United Kingdom
– -$2.2M -358,972 Closed
AC
153
Apogem Capital
New York
– -$1.07M -350,319 Closed
CL
154
CSS LLC
Illinois
– -$1.57M -256,826 Closed
GC
155
GFG Capital
Florida
– -$279K -90,810 Closed
FCH
156
Freestone Capital Holdings
Washington
– -$327K -53,455 Closed
Qube Research & Technologies (QRT)
157
Qube Research & Technologies (QRT)
United Kingdom
– -$243K -39,717 Closed
TSS
158
Two Sigma Securities
New York
– -$145K -23,653 Closed
BAM
159
Belpointe Asset Management
Nevada
– -$132K -21,573 Closed
WFI
160
West Family Investments
California
– -$119K -19,532 Closed
BL
161
Balentine LLC
Georgia
– -$72K -11,714 Closed
PSP
162
Principal Street Partners
Tennessee
– -$71K -11,592 Closed
CHP
163
Cable Hill Partners
Oregon
– -$62K -10,068 Closed
AWA
164
Aaron Wealth Advisors
Illinois
– -$29.3K -4,798 Closed
SFG
165
Sage Financial Group
Pennsylvania
– -$23K -3,714 Closed
T
166
TCWP
Ohio
– -$6K -1,025 Closed
BBHC
167
Brown Brothers Harriman & Co
New York
– -$1K -227 Closed
PFS
168
Prospera Financial Services
Texas
– -$1K -95 Closed
CS
169
Credit Suisse
Switzerland
– +$60 +10 New
FBC
170
Fairfield, Bush & Co
Connecticut
– +$360 +60 New