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Name Holding Trade Value Shares
Change
Change in
Stake
FPF
601
First Pacific Financial
Washington
$475 +$386 +8 New
BHWM
602
Beaird Harris Wealth Management
Texas
$416
QWM
603
Quaker Wealth Management
New Jersey
$416
FFA
604
Frazier Financial Advisors
Ohio
$416 +$338 +7 New
PWMG
605
Prestige Wealth Management Group
New Jersey
$357 +$289 +6 New
CW
606
Curio Wealth
Maryland
$356 +$289 +6 New
DF
607
Dunhill Financial
United Kingdom
$328 -$48 -1 -17%
BCWM
608
Bartlett & Co Wealth Management
Ohio
$189 +$145 +3 New
1CP
609
1015 Capital Partners
Pennsylvania
$178
SA
610
Scarborough Advisors
Maryland
$178
HFS
611
Hughes Financial Services
Virginia
$178 +$145 +3 New
BT
612
Banque Transatlantique
France
$114
RS
613
Rakuten Securities
Japan
$59
SHIM
614
Stone House Investment Management
Pennsylvania
$17
Two Sigma Advisers
615
Two Sigma Advisers
New York
-$16.5M -419,785 Closed
LFCM
616
Long Focus Capital Management
Puerto Rico
-$14.5M -370,000 Closed
IP
617
Interval Partners
New York
-$5.47M -139,592 Closed
WP
618
Woodline Partners
California
-$4.38M -111,858 Closed
New York State Common Retirement Fund
619
New York State Common Retirement Fund
New York
-$4.35M -110,984 Closed
TC
620
Tejara Capital
United Kingdom
-$3.99M -101,700 Closed
DL
621
Dockside LLC
New York
-$4.73M -97,998 Closed
EA
622
Ellsworth Advisors
Ohio
-$3.66M -91,650 Closed
Marshall Wace
623
Marshall Wace
United Kingdom
-$3.28M -83,812 Closed
A
624
AlphaQuest
New York
-$2.57M -65,699 Closed
Connor, Clark & Lunn Investment Management (CC&L)
625
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$2.16M -55,224 Closed