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Name Holding Trade Value Shares
Change
Change in
Stake
TWD
251
True Wealth Design
Ohio
$995 +$494 +7 +100%
AGWCA
252
Annis Gardner Whiting Capital Advisors
Florida
$853
SS
253
Sunbelt Securities
Texas
$781 +$776 +11 New
NFSG
254
Newbridge Financial Services Group
Florida
$710
RWM
255
Raffa Wealth Management
District of Columbia
$568 +$564 +8 New
AWM
256
Abound Wealth Management
Tennessee
$143
FFO
257
Fortitude Family Office
Arizona
$142
RWM
258
Rialto Wealth Management
New York
$72
SIC
259
SJS Investment Consulting
Ohio
$72
LSA
260
Leonteq Securities AG
Switzerland
$71
SS
261
SBI Securities
Japan
$71
Lazard Asset Management
262
Lazard Asset Management
New York
-$2.3M -31,946 Closed
LK
263
Lumbard & Kellner
New Hampshire
-$1.8M -24,970 Closed
Marshall Wace
264
Marshall Wace
United Kingdom
-$1.58M -21,926 Closed
Squarepoint
265
Squarepoint
New York
-$1.27M -17,668 Closed
ETC
266
Exchange Traded Concepts
Oklahoma
-$1.21M -16,835 Closed
ACM
267
Aquatic Capital Management
Illinois
-$1.03M -14,226 Closed
N
268
Natixis
France
-$865K -12,000 Closed
State of Wisconsin Investment Board
269
State of Wisconsin Investment Board
Wisconsin
-$834K -11,570 Closed
NRD
270
Nebula Research & Development
New York
-$831K -11,519 Closed
VI
271
Versor Investments
New York
-$549K -7,620 Closed
QC
272
Quadrature Capital
United Kingdom
-$544K -7,541 Closed
DTL
273
Dynamic Technology Lab
Singapore
-$494K -6,852 Closed
IWC
274
Integrated Wealth Concepts
Massachusetts
-$468K -6,487 Closed
Voloridge Investment Management
275
Voloridge Investment Management
Florida
-$466K -6,461 Closed