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Name Holding Trade Value Shares
Change
Change in
Stake
JG
601
Jain Global
New York
-$323K -30,026 Closed
FTUS
602
Flow Traders U.S.
New York
-$242K -22,454 Closed
PWP
603
Private Wealth Partners
California
-$221K -20,500 Closed
TW
604
Trajan Wealth
Arizona
-$217K -20,191 Closed
Parallax Volatility Advisers
605
Parallax Volatility Advisers
California
-$186K -17,824 Closed
AAIS
606
ABN AMRO Investment Solutions
-$176K -16,350 Closed
SEI Investments
607
SEI Investments
Pennsylvania
-$158K -14,650 Closed
SSA
608
Schonfeld Strategic Advisors
New York
-$157K -14,535 Closed
MML Investors Services
609
MML Investors Services
Massachusetts
-$153K -14,168 Closed
Truist Financial
610
Truist Financial
North Carolina
-$148K -13,753 Closed
I
611
InceptionR
California
-$145K -13,466 Closed
TI
612
Tidal Investments
Wisconsin
-$142K -13,155 Closed
WTG
613
West Tower Group
Virginia
-$140K -13,000 Closed
IWM
614
IHT Wealth Management
Illinois
-$138K -12,791 Closed
NL
615
NWAM LLC
Washington
-$123K -11,385 Closed
DLA
616
Douglas Lane & Associates
New York
-$121K -11,267 Closed
FVWA
617
Foster Victor Wealth Advisors
South Carolina
-$110K -10,150 Closed
EDRH
618
Edmond de Rothschild Holding
Switzerland
-$71.1K -6,600 Closed
GITFIT
619
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
-$53.9K -5,000 Closed
CFGS
620
Concourse Financial Group Securities
Alabama
-$32.7K -3,126 Closed
RS
621
R Squared
Hong Kong
-$12.8K -1,190 Closed
FIA
622
FPC Investment Advisory
California
-$11.3K -1,000 Closed
TIM
623
Tortoise Investment Management
New York
-$10.8K -1,000 Closed
EC
624
Elequin Capital
New York
-$10.5K -975 Closed
VWM
625
Venturi Wealth Management
Texas
-$9.72K -902 Closed