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Revolve Group

Name Holding Trade Value Shares
Change
Change in
Stake
BFS
201
Bare Financial Services
Pennsylvania
$458 -$487 -22 -52%
RWM
202
Rialto Wealth Management
New York
$435 +$420 +19 New
GRP
203
Global Retirement Partners
California
$343 +$332 +15 New
IRAG
204
Investment Research & Advisory Group
Georgia
$114
National Bank of Canada
205
National Bank of Canada
Quebec, Canada
$92 +$88 +4 New
SS
206
SBI Securities
Japan
$46
SSG
207
Summit Securities Group
New York
$23 +$22 +1 New
CCPM
208
Cooper Creek Partners Management
New York
-$46.8M -2,069,237 Closed
Fuller & Thaler Asset Management
209
Fuller & Thaler Asset Management
California
-$45.2M -1,999,411 Closed
Jane Street
210
Jane Street
New York
-$8.29M -374,842 Closed
SIMG
211
Stephens Investment Management Group
Texas
-$4.54M -200,619 Closed
LCM
212
Landscape Capital Management
New Jersey
-$4.47M -197,895 Closed
JGC
213
J. Goldman & Co
New York
-$4.3M -189,985 Closed
ECM
214
ExodusPoint Capital Management
New York
-$3.3M -145,909 Closed
Walleye Capital
215
Walleye Capital
New York
-$2.87M -126,964 Closed
YIH
216
Y-Intercept (HK)
Hong Kong
-$2.56M -113,027 Closed
PP
217
PDT Partners
New York
-$1.91M -84,418 Closed
LIP
218
Lighthouse Investment Partners
Florida
-$1.72M -76,083 Closed
CCIA
219
Campbell & Co Investment Adviser
Maryland
-$1.23M -54,346 Closed
Capstone Investment Advisors
220
Capstone Investment Advisors
New York
-$968K -42,832 Closed
FRM
221
Fox Run Management
Connecticut
-$907K -41,258 Closed
Calamos Advisors
222
Calamos Advisors
Illinois
-$887K -39,212 Closed
Arrowstreet Capital
223
Arrowstreet Capital
Massachusetts
-$863K -38,151 Closed
Walleye Trading
224
Walleye Trading
New York
-$368K -16,255 Closed
Verition Fund Management
225
Verition Fund Management
Connecticut
-$315K -13,918 Closed