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Name Holding Trade Value Shares
Change
Change in
Stake
ACM
326
Aquatic Capital Management
Illinois
-$115K -42,200 Closed
DTL
327
Dynamic Technology Lab
Singapore
-$111K -41,052 Closed
BCM
328
Bluefin Capital Management
New York
-$109K -40,000 Closed
EGM
329
Engineers Gate Manager
New York
-$106K -38,945 Closed
PAS
330
Park Avenue Securities
New York
-$83K -30,378 Closed
JF
331
Jump Financial
Illinois
-$81.6K -30,000 Closed
HT
332
Headlands Technologies
Illinois
-$74K -27,146 Closed
PFO
333
Pathstone Family Office
New Jersey
-$45.4K -26,848 Closed
CC
334
Centiva Capital
New York
-$67.1K -24,657 Closed
SSG
335
Summit Securities Group
New York
-$61K -22,531 Closed
AIM
336
Aigen Investment Management
New York
-$60.6K -22,274 Closed
SS
337
Simplicity Solutions
Minnesota
-$51.9K -19,078 Closed
BOPW
338
Brandywine Oak Private Wealth
Pennsylvania
-$47.2K -17,336 Closed
IC
339
IEQ Capital
California
-$30K -11,045 Closed
CCM
340
Coldstream Capital Management
Washington
-$30K -11,034 Closed
DCM
341
DGS Capital Management
New Jersey
-$29.3K -10,779 Closed
PI
342
PEAK6 Investments
Illinois
-$20.3K -7,465 Closed
TL
343
Tradewinds LLC
North Carolina
-$202K -4,423 Closed
BBHC
344
Brown Brothers Harriman & Co
New York
-$10.3K -3,785 Closed
WT
345
Whittier Trust
California
-$5.14K -1,889 Closed
Bessemer Group
346
Bessemer Group
New Jersey
-$2K -635 Closed
MCC
347
Money Concepts Capital
Florida
-$367 -135 Closed
TCM
348
Tradewinds Capital Management
Washington
-$27 -10 Closed
Toronto Dominion Bank
349
Toronto Dominion Bank
Ontario, Canada
+$73 +28 New