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SEI Investments

Name Holding Trade Value Shares
Change
Change in
Stake
GFL
526
Granite FO LLC
New Hampshire
$1.73K – – –
RIL
527
Rothschild Investment LLC
Illinois
$1.65K – – –
AssetMark Inc
528
AssetMark Inc
California
$1.07K +$1.02K +13 New
CIAM
529
Caitong International Asset Management
Hong Kong
$990 +$941 +12 New
FMP
530
Financial Management Professionals
Texas
$825 – – –
NS
531
NBC Securities
Alabama
$734 -$699K -8,911 -100%
GFPC
532
Global Financial Private Client
Florida
$577 +$549 +7 New
CMBA
533
C.M. Bidwell & Associates
Hawaii
$495 – – –
WCM
534
WealthTrak Capital Management
Virginia
$413 +$392 +5 New
PWM
535
Parkworth Wealth Management
California
$330 +$314 +4 New
SS
536
SBI Securities
Japan
$165 +$157 +2 New
TFM
537
TFC Financial Management
Massachusetts
$83 – – –
AWM
538
Activest Wealth Management
Florida
$82 +$78 +1 New
SSG
539
Summit Securities Group
New York
$82 +$78 +1 New
FG
540
Fairman Group
Pennsylvania
$70 – – –
CSS
541
Cubist Systematic Strategies
Connecticut
– -$7.21M -104,192 Closed
D.E. Shaw & Co
542
D.E. Shaw & Co
New York
– -$5.33M -76,987 Closed
EP
543
Edgestream Partners
New Jersey
– -$2.32M -33,477 Closed
Squarepoint
544
Squarepoint
New York
– -$1.74M -25,161 Closed
Connor, Clark & Lunn Investment Management (CC&L)
545
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.36M -19,619 Closed
Baird Financial Group
546
Baird Financial Group
Wisconsin
– -$1.11M -16,073 Closed
CC
547
Centiva Capital
New York
– -$1.07M -15,479 Closed
XT
548
XTX Topco
Cayman Islands
– -$1.05M -15,203 Closed
Public Sector Pension Investment Board (PSP Investments)
549
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$1.01M -14,662 Closed
Capital Fund Management (CFM)
550
Capital Fund Management (CFM)
France
– -$872K -12,600 Closed