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Name Holding Trade Value Shares
Change
Change in
Stake
QCG
301
Quadrant Capital Group
Ohio
$7K +$2.37K +28 +44%
AssetMark Inc
302
AssetMark Inc
California
$6K -$85 -1 -2%
TCOV
303
Trust Company of Vermont
Vermont
$5K
RFA
304
Reilly Financial Advisors
California
$4K +$4.15K +49 New
OFW
305
Omnia Family Wealth
Florida
$3K
PFGIA
306
Patriot Financial Group Insurance Agency
Massachusetts
$3K +$2.71K +32 New
DAM
307
Delta Asset Management
Tennessee
$2K +$1.95K +23 New
QI
308
QS Investors
New York
$1K
IWM
309
IHT Wealth Management
Illinois
$1K +$1.02K +12 New
PC
310
Paulson & Co
New York
-$10.7M -131,500 Closed
SI
311
Sapience Investments
California
-$7.89M -96,755 Closed
NI
312
Nuance Investments
Missouri
-$3.07M -37,685 Closed
Mirae Asset Global Investments
313
Mirae Asset Global Investments
South Korea
-$1.61M -19,715 Closed
SG
314
StoneX Group
New York
-$1.48M -18,187 Closed
AQR Capital Management
315
AQR Capital Management
Connecticut
-$1.45M -17,777 Closed
LCM
316
Laurion Capital Management
New York
-$1.04M -12,800 Closed
SCM
317
Sterling Capital Management
North Carolina
-$1.03M -12,704 Closed
JG
318
Jefferies Group
New York
-$960K -11,783 Closed
SCM
319
Stevens Capital Management
Pennsylvania
-$809K -9,930 Closed
PG
320
PEAK6 Group
Illinois
-$705K -8,320 Closed
CAS
321
Cue Advisory Services
Arizona
-$504K -6,190 Closed
VRS
322
Virginia Retirement Systems
Virginia
-$497K -6,100 Closed
EMG
323
Ellington Management Group
Connecticut
-$408K -5,000 Closed
Creative Planning
324
Creative Planning
Kansas
-$93K -1,138 Closed
DADC
325
D.A. Davidson & Co
Montana
-$73K -898 Closed