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ReposiTrak

Name Holding Trade Value Shares
Change
Change in
Stake
TFA
101
Transamerica Financial Advisors
Florida
$685 +$695 +76 New
PWA
102
Physician Wealth Advisors
Utah
$594 +$27 +3 +5%
NSIM
103
North Star Investment Management
Illinois
$576 +$585 +64 New
IFP Advisors
104
IFP Advisors
Florida
$558 +$183 +20 +48%
Fifth Third Bancorp
105
Fifth Third Bancorp
Ohio
$549 +$557 +61 New
Jones Financial Companies
106
Jones Financial Companies
Missouri
$478 +$475 +52 New
NL
107
NVWM LLC
Pennsylvania
$450 – – –
Sterling Capital Management
108
Sterling Capital Management
North Carolina
$351 -$311 -34 -47%
CIAM
109
Caitong International Asset Management
Hong Kong
$288 +$256 +28 +700%
FFO
110
Fortitude Family Office
Arizona
$261 +$265 +29 New
VCM
111
Versant Capital Management
Arizona
$225 – – –
National Bank of Canada
112
National Bank of Canada
Quebec, Canada
$225 +$228 +25 New
SIC
113
SJS Investment Consulting
Ohio
$63 +$55 +6 +600%
Optiver Holding
114
Optiver Holding
Netherlands
$54 -$950 -104 -95%
Clearstead Advisors
115
Clearstead Advisors
Ohio
$9 +$9 +1 New
Marshall Wace
116
Marshall Wace
United Kingdom
– -$654K -86,092 Closed
Jane Street
117
Jane Street
New York
– -$292K -38,412 Closed
Point72 Asset Management
118
Point72 Asset Management
Connecticut
– -$281K -36,920 Closed
Walleye Capital
119
Walleye Capital
New York
– -$167K -21,958 Closed
Engineers Gate Manager
120
Engineers Gate Manager
New York
– -$115K -15,112 Closed
Quadrature Capital
121
Quadrature Capital
United Kingdom
– -$105K -13,813 Closed
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
– -$114K -12,466 Closed
Raymond James Financial
123
Raymond James Financial
Florida
– -$89.4K -11,763 Closed
TDC
124
Thompson Davis & Co
Virginia
– -$88.2K -11,600 Closed
Centiva Capital
125
Centiva Capital
New York
– -$86.2K -11,339 Closed