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Name Holding Trade Value Shares
Change
Change in
Stake
BWL
426
Bogart Wealth LLC
Virginia
$644 +$573 +3 New
SN
427
Sittner & Nelson
Oregon
$429 +$382 +2 New
AWM
428
Abound Wealth Management
Tennessee
$215 -$191 -1 -50%
MFG
429
Mendota Financial Group
Wisconsin
$215
CA
430
CoreCap Advisors
Michigan
$215 +$191 +1 New
KCM
431
Kodai Capital Management
Illinois
-$73.6M -440,283 Closed
SRFM
432
Shannon River Fund Management
New York
-$49.6M -296,411 Closed
NSGL
433
No Street GP LP
California
-$24.2M -145,000 Closed
MGP
434
M&G plc
United Kingdom
-$11.2M -67,310 Closed
Marshall Wace
435
Marshall Wace
United Kingdom
-$11.1M -66,665 Closed
Capital Fund Management (CFM)
436
Capital Fund Management (CFM)
France
-$3.86M -23,083 Closed
IGAM
437
iA Global Asset Management
Quebec, Canada
-$3.39M -20,271 Closed
GS
438
GTS Securities
Florida
-$2.34M -14,024 Closed
Parallax Volatility Advisers
439
Parallax Volatility Advisers
California
-$2.47M -12,918 Closed
SEC
440
Seven Eight Capital
New York
-$1.98M -11,816 Closed
GH
441
GAM Holding
Switzerland
-$1.63M -9,741 Closed
PP
442
PDT Partners
New York
-$1.59M -9,512 Closed
BHCM
443
Brevan Howard Capital Management
Jersey
-$1.16M -6,945 Closed
CAM
444
Cresset Asset Management
Illinois
-$868K -5,194 Closed
BC
445
Bridgefront Capital
Texas
-$791K -4,732 Closed
GCM
446
Graham Capital Management
Connecticut
-$684K -4,089 Closed
QIM
447
Quantitative Investment Management
Virginia
-$602K -3,602 Closed
OC
448
Oppenheimer & Co
New York
-$461K -2,756 Closed
EW
449
Evoke Wealth
California
-$399K -2,384 Closed
OAC
450
OMERS Administration Corp
Ontario, Canada
-$368K -2,200 Closed