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Tradeweb Markets

Name Holding Trade Value Shares
Change
Change in
Stake
QL
551
Quarry LP
New York
$299 -$156K -1,440 -100%
CA
552
Continuum Advisory
Idaho
$299 +$325 +3 New
DF
553
DecisionPoint Financial
Arizona
$203 +$217 +2 New
SA
554
Seneschal Advisors
Washington
$200 – – –
1CP
555
1015 Capital Partners
Pennsylvania
$199 -$217 -2 -50%
TC
556
Trust Company
Kansas
$199 – – –
BCV
557
Banque Cantonale Vaudoise
Switzerland
$109 +$119K +1,096 New
TFM
558
TFC Financial Management
Massachusetts
$100 -$22.7K -209 -100%
MCM
559
Manchester Capital Management
Vermont
$100 – – –
MCA
560
Maryland Capital Advisors
Maryland
$100 +$108 +1 New
PS
561
Planning Strategies
Pennsylvania
$100 +$108 +1 New
RJA
562
Ross\Johnson & Associates
Minnesota
$100 +$108 +1 New
SGFG
563
Silver Grove Financial Group
New York
$100 +$108 +1 New
LP
564
Linonia Partnership
New York
– -$328M -2,791,246 Closed
NRCM
565
North Reef Capital Management
California
– -$39.7M -337,071 Closed
ECM
566
ExodusPoint Capital Management
New York
– -$7.2M -61,171 Closed
TAF
567
Tredje AP-fonden
Sweden
– -$5.89M -50,031 Closed
Lord, Abbett & Co
568
Lord, Abbett & Co
New Jersey
– -$3.7M -31,477 Closed
CHAM
569
Clear Harbor Asset Management
Connecticut
– -$3.19M -27,100 Closed
Capital Fund Management (CFM)
570
Capital Fund Management (CFM)
France
– -$1.94M -16,490 Closed
OTL
571
Oak Thistle LLC
New York
– -$1.37M -11,645 Closed
TSS
572
Two Sigma Securities
New York
– -$1.26M -10,724 Closed
RL
573
Retireful LLC
Michigan
– -$1.17M -9,939 Closed
SCP
574
Sivia Capital Partners
California
– -$1.15M -9,768 Closed
ALMGDA
575
AG2R La Mondiale Gestion d'Actifs
France
– -$974K -8,276 Closed