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Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
401
AssetMark Inc
California
$2K +$1.52K +22 New
NFSG
402
Newbridge Financial Services Group
Florida
$2K +$1.52K +22 New
CWC
403
Carolinas Wealth Consulting
North Carolina
$2K +$2.08K +30 New
CCA
404
Column Capital Advisors
Indiana
$1K
VCM
405
Versant Capital Management
Arizona
$1K
PFWA
406
Paces Ferry Wealth Advisors
Georgia
$1K +$830 +12 New
FHC
407
First Horizon Corporation
Tennessee
$1K +$1.38K +20 New
AI
408
Aperture Investors
New York
-$7.6M -116,796 Closed
HF
409
HRT Financial
New York
-$6.4M -98,434 Closed
CC
410
Cipher Capital
New York
-$3.6M -55,398 Closed
AAM
411
Arabesque Asset Management
United Kingdom
-$2.32M -35,706 Closed
Capital Fund Management (CFM)
412
Capital Fund Management (CFM)
France
-$1.52M -23,408 Closed
LCM
413
Laurion Capital Management
New York
-$1.52M -23,326 Closed
BBVA
414
Banco Bilbao Vizcaya Argentaria
Spain
-$1.36M -20,954 Closed
SSA
415
Schonfeld Strategic Advisors
New York
-$1.25M -19,132 Closed
Bank Julius Baer & Co
416
Bank Julius Baer & Co
Switzerland
-$1.23M -18,860 Closed
D.E. Shaw & Co
417
D.E. Shaw & Co
New York
-$881K -12,732 Closed
MSL
418
Mackay Shields LLC
New York
-$780K -12,000 Closed
Tudor Investment Corp
419
Tudor Investment Corp
Connecticut
-$728K -11,190 Closed
Verition Fund Management
420
Verition Fund Management
Connecticut
-$704K -10,828 Closed
ECM
421
ExodusPoint Capital Management
New York
-$645K -9,924 Closed
Hudson Bay Capital Management
422
Hudson Bay Capital Management
Connecticut
-$520K -8,000 Closed
Mercer Global Advisors
423
Mercer Global Advisors
Colorado
-$477K -7,328 Closed
TCM
424
Teza Capital Management
Illinois
-$414K -6,362 Closed
DCM
425
Dupont Capital Management
Delaware
-$406K -6,238 Closed