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Name Holding Trade Value Shares
Change
Change in
Stake
CCMI
3051
Creative Capital Management Investments
California
$440
CIAM
3052
Caitong International Asset Management
Hong Kong
$240 +$253 +6 New
GPFA
3053
Game Plan Financial Advisors
Ohio
$199
KIG
3054
Kessler Investment Group
Indiana
$160
CAM
3055
Contour Asset Management
New York
-$61.5M -1,368,812 Closed
Voloridge Investment Management
3056
Voloridge Investment Management
Florida
-$47.6M -1,059,779 Closed
CS
3057
Clear Street
New York
-$44.9M -1,000,000 Closed
JGC
3058
J. Goldman & Co
New York
-$30.5M -679,286 Closed
KHCM
3059
Kettle Hill Capital Management
New York
-$26.5M -590,976 Closed
ASC
3060
Atalanta Sosnoff Capital
New York
-$22.5M -499,928 Closed
LA
3061
LBP AM
France
-$16.4M -365,659 Closed
PMAM
3062
Picton Mahoney Asset Management
Ontario, Canada
-$11.7M -259,405 Closed
RFWA
3063
RPg Family Wealth Advisory
Massachusetts
-$8.43M -187,787 Closed
FTDI
3064
First Trust Direct Indexing
Massachusetts
-$6.46M -143,878 Closed
TA
3065
Trivest Advisors
Hong Kong
-$6.29M -140,000 Closed
GCM
3066
Graham Capital Management
Connecticut
-$6.13M -136,511 Closed
GCM
3067
Greenland Capital Management
New York
-$5.82M -129,630 Closed
DAS
3068
Dynamic Advisor Solutions
Arizona
-$5.27M -117,445 Closed
VPI
3069
Value Partners Investments
Manitoba, Canada
-$5.26M -117,080 Closed
UIC
3070
Uniplan Investment Counsel
Wisconsin
-$3.8M -84,631 Closed
TSS
3071
Two Sigma Securities
New York
-$2.84M -67,425 Closed
PP
3072
Paloma Partners
Connecticut
-$2.77M -61,702 Closed
CFA
3073
Camarda Financial Advisors
Florida
-$2.49M -55,433 Closed
BOSSRA
3074
B.O.S.S. Retirement Advisors
Utah
-$2.4M -53,532 Closed
ADIM
3075
Alpha DNA Investment Management
Maryland
-$2.35M -52,229 Closed