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Omnicell

Name Holding Trade Value Shares
Change
Change in
Stake
DCM
301
Davis Capital Management
Florida
$125 +$121 +3 New
TAP
302
Tounjian Advisory Partners
Florida
$125 +$121 +3 New
GIA
303
GHP Investment Advisors
Colorado
$84 -$726 -18 -90%
HFS
304
Hughes Financial Services
Virginia
$42
FFO
305
Fortitude Family Office
Arizona
$42 +$40 +1 New
Sumitomo Mitsui Trust Group
306
Sumitomo Mitsui Trust Group
Japan
-$47.1M -1,410,865 Closed
Susquehanna International Group
307
Susquehanna International Group
Pennsylvania
-$8.04M -199,357 Closed
ER
308
EVR Research
Virginia
-$5.77M -173,000 Closed
Marshall Wace
309
Marshall Wace
United Kingdom
-$4.62M -138,390 Closed
ECM
310
ExodusPoint Capital Management
New York
-$1.79M -53,544 Closed
Jane Street
311
Jane Street
New York
-$1.52M -45,658 Closed
CCM
312
Cinctive Capital Management
New York
-$975K -29,204 Closed
Capital Fund Management (CFM)
313
Capital Fund Management (CFM)
France
-$602K -18,029 Closed
N
314
Numerai
California
-$450K -13,472 Closed
Capstone Investment Advisors
315
Capstone Investment Advisors
New York
-$366K -10,978 Closed
HF
316
HRT Financial
New York
-$362K -10,869 Closed
VF
317
Virtu Financial
New York
-$315K -9,429 Closed
DC
318
Diametric Capital
Massachusetts
-$235K -7,043 Closed
QT
319
Quantbot Technologies
New York
-$123K -3,685 Closed
MCM
320
MAI Capital Management
Ohio
-$87.2K -2,611 Closed
VanEck Associates
321
VanEck Associates
New York
-$66K -1,980 Closed
ASN
322
Advisory Services Network
Georgia
-$14.3K -427 Closed
TPWA
323
Twin Peaks Wealth Advisors
California
-$6.24K -187 Closed
SIS
324
Sound Income Strategies
Florida
-$5.29K -156 Closed
BOJHT
325
Bank of Jackson Hole Trust
Wyoming
-$1.64K -49 Closed