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SS&C Technologies

Name Holding Trade Value Shares
Change
Change in
Stake
HNW
751
High Note Wealth
Minnesota
$175
NL
752
NorthAvenue LLC
Ohio
$175 +$171 +2 New
TFM
753
TFC Financial Management
Massachusetts
$88
TFA
754
Toth Financial Advisory
Virginia
$88 +$85 +1 New
SSG
755
Summit Securities Group
New York
$87 -$70.1K -822 -100%
AWM
756
Activest Wealth Management
Florida
$87
Optiver Holding
757
Optiver Holding
Netherlands
$87 +$85 +1 New
Walleye Capital
758
Walleye Capital
New York
$87 +$85 +1 New
VVP
759
Vulcan Value Partners
Alabama
-$35M -394,720 Closed
VCA
760
Verdence Capital Advisors
Maryland
-$7.57M -88,590 Closed
PCM
761
Philosophy Capital Management
California
-$7.86M -88,501 Closed
EP
762
Edgestream Partners
New Jersey
-$6.54M -73,702 Closed
CCS
763
Concentric Capital Strategies
Connecticut
-$5.61M -63,157 Closed
Capstone Investment Advisors
764
Capstone Investment Advisors
New York
-$3.55M -40,000 Closed
NA
765
Navellier & Associates
Nevada
-$2.7M -30,435 Closed
BA
766
Bridgewater Associates
Connecticut
-$2.59M -29,174 Closed
MF
767
Magnetar Financial
Illinois
-$2.03M -22,820 Closed
BCM
768
Bayesian Capital Management
New York
-$1.97M -22,200 Closed
LOAMS
769
Lombard Odier Asset Management (Switzerland)
Switzerland
-$1.8M -20,261 Closed
CP
770
Cumberland Partners
Ontario, Canada
-$1.78M -20,000 Closed
KOC
771
Koss-Olinger Consulting
Florida
-$1.35M -16,287 Closed
ATC
772
Argent Trust Co
Tennessee
-$1.41M -15,914 Closed
GAM
773
Generali Asset Management
Italy
-$1.02M -11,482 Closed
ALMGDA
774
AG2R La Mondiale Gestion d'Actifs
France
-$947K -11,443 Closed
JF
775
Jump Financial
Illinois
-$964K -10,859 Closed