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Omnicell

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