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Name Holding Trade Value Shares
Change
Change in
Stake
AA
226
Addison Advisors
Vermont
$1K
SWM
227
Selective Wealth Management
Virginia
$1K
PCG
228
Private Capital Group
Connecticut
$1K +$613 +37 New
Carson Wealth (CWM LLC)
229
Carson Wealth (CWM LLC)
Nebraska
$1K +$1.16K +70 New
AW
230
ACG Wealth
Georgia
$1K +$1.66K +100 New
SWM
231
Spire Wealth Management
Virginia
$1K +$1.66K +100 New
BIA
232
Bell Investment Advisors
California
$1K +$1.69K +102 New
CAM
233
Contour Asset Management
New York
-$86.9M -3,998,084 Closed
HF
234
HRT Financial
New York
-$15.9M -729,923 Closed
LCG
235
Luxor Capital Group
New York
-$13.1M -602,404 Closed
ACM
236
Altimeter Capital Management
Massachusetts
-$10.9M -500,000 Closed
GIP
237
General Industrial Partners
United Kingdom
-$7.27M -334,713 Closed
ECA
238
Endeavour Capital Advisors
Connecticut
-$6.84M -314,614 Closed
Blackstone Inc
239
Blackstone Inc
New York
-$4.09M -188,397 Closed
Marshall Wace
240
Marshall Wace
United Kingdom
-$3.86M -177,440 Closed
DSCM
241
Divisadero Street Capital Management
Florida
-$3.69M -170,000 Closed
HCM
242
Hitchwood Capital Management
New York
-$3.58M -165,000 Closed
DLCIG
243
D.L. Carlson Investment Group
New Hampshire
-$3.35M -154,194 Closed
SFM
244
Soros Fund Management
New York
-$3.31M -152,130 Closed
E
245
Ergoteles
New York
-$2.43M -111,700 Closed
BAM
246
Blueshift Asset Management
New Jersey
-$1.83M -84,313 Closed
MCCP
247
Mission Creek Capital Partners
California
-$1.49M -68,706 Closed
ACM
248
Alight Capital Management
New York
-$1.3M -60,000 Closed
KLC
249
Kent Lake Capital
Nevada
-$1.3M -60,000 Closed
Jane Street
250
Jane Street
New York
-$838K -50,546 Closed