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Rekor Systems

Name Holding Trade Value Shares
Change
Change in
Stake
TWM
76
Tradition Wealth Management
Minnesota
$12K +$8.93K +600 New
US Bancorp
77
US Bancorp
Minnesota
$10K
Bank of America
78
Bank of America
North Carolina
$10K +$1.82K +122 +31%
Bank Julius Baer & Co
79
Bank Julius Baer & Co
Switzerland
$10K +$7.44K +500 New
CAPTRUST Financial Advisors
80
CAPTRUST Financial Advisors
North Carolina
$10K +$7.44K +500 New
WP
81
WealthShield Partners
North Carolina
$10K +$7.44K +500 New
S
82
SignatureFD
Georgia
$8K +$5.95K +400 New
Federated Hermes
83
Federated Hermes
Pennsylvania
$7K +$5.31K +357 New
JWA
84
JFS Wealth Advisors
Pennsylvania
$3K +$2.56K +172 New
NFSG
85
Newbridge Financial Services Group
Florida
$2K +$1.34K +90 New
PA
86
Parallel Advisors
California
$2K +$1.49K +100 New
OSAM
87
O'Shaughnessy Asset Management
Connecticut
$1K +$45 +3 +6%
Barclays
88
Barclays
United Kingdom
$1K +$1.04K +70 +1,750%
NSGL
89
No Street GP LP
California
-$8.07M -1,000,000 Closed
FA
90
Friess Associates
Delaware
-$1.99M -247,089 Closed
6CM
91
683 Capital Management
New York
-$365K -45,284 Closed
FIA
92
FNY Investment Advisers
New York
-$161K -20,000 Closed
BFM
93
Boothbay Fund Management
New York
-$132K -16,399 Closed
Capstone Investment Advisors
94
Capstone Investment Advisors
New York
-$127K -15,690 Closed
SSA
95
Schonfeld Strategic Advisors
New York
-$109K -13,534 Closed
AGM
96
Alpine Global Management
New York
-$104K -12,888 Closed
IWM
97
IHT Wealth Management
Illinois
-$93K -11,540 Closed
MFS
98
Mirabella Financial Services
United Kingdom
-$92K -11,400 Closed
Qube Research & Technologies (QRT)
99
Qube Research & Technologies (QRT)
United Kingdom
-$91K -11,265 Closed
Group One Trading
100
Group One Trading
Illinois
-$106K -7,100 Closed