PSFE icon

Paysafe

Name Holding Trade Value Shares
Change
Change in
Stake
BAAM
101
Baker Avenue Asset Management
California
$293 -$683 -54 -65%
WBC
102
West Branch Capital
Massachusetts
$243 – – –
CLOS
103
Compagnie Lombard Odier SCmA
Switzerland
$212 – – –
PCA
104
Providence Capital Advisors
North Carolina
$212 – – –
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$161 -$101 -8 -33%
MSFP
106
Mark Sheptoff Financial Planning
Connecticut
$131 – – –
Northwestern Mutual Wealth Management
107
Northwestern Mutual Wealth Management
Wisconsin
$30 +$38 +3 New
SOW
108
State of Wyoming
Wyoming
$17 – – –
QL
109
Quarry LP
New York
$10 – – –
GLA
110
Great Lakes Advisors
Illinois
– -$5.64M -326,386 Closed
Voloridge Investment Management
111
Voloridge Investment Management
Florida
– -$1.78M -103,172 Closed
CSS
112
Cubist Systematic Strategies
Connecticut
– -$970K -56,167 Closed
AQR Capital Management
113
AQR Capital Management
Connecticut
– -$857K -51,115 Closed
TI
114
Trexquant Investment
Connecticut
– -$751K -43,458 Closed
Victory Capital Management
115
Victory Capital Management
Texas
– -$709K -41,066 Closed
WMSA
116
Weiss Multi-Strategy Advisers
New York
– -$691K -40,000 Closed
Jane Street
117
Jane Street
New York
– -$503K -39,769 Closed
DTL
118
Dynamic Technology Lab
Singapore
– -$385K -22,318 Closed
GCP
119
GSA Capital Partners
United Kingdom
– -$289K -16,709 Closed
SSA
120
Schonfeld Strategic Advisors
New York
– -$264K -15,300 Closed
SEI Investments
121
SEI Investments
Pennsylvania
– -$231K -13,363 Closed
SW
122
SkyOak Wealth
Michigan
– -$218K -12,623 Closed
BCM
123
Bayesian Capital Management
New York
– -$207K -12,009 Closed
VF
124
Virtu Financial
New York
– -$201K -11,666 Closed
CMF
125
Counterpoint Mutual Funds
California
– -$199K -11,517 Closed