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Name Holding Trade Value Shares
Change
Change in
Stake
CCMI
401
Creative Capital Management Investments
California
$146 +$143 +50 New
BMC
402
Bear Mountain Capital
Washington
$98 – – –
HNB
403
Huntington National Bank
Ohio
$3 – – –
MG
404
Mather Group
Illinois
$1 +$3 +1 New
Arrowstreet Capital
405
Arrowstreet Capital
Massachusetts
– -$26.9M -10,906,088 Closed
Fidelity International
406
Fidelity International
Bermuda
– -$4.94M -2,000,000 Closed
MIM
407
Morningstar Investment Management
Illinois
– -$3.88M -1,572,660 Closed
Two Sigma Advisers
408
Two Sigma Advisers
New York
– -$2.72M -1,101,000 Closed
VF
409
Virtu Financial
New York
– -$1.73M -702,098 Closed
KI
410
Kapitalo Investimentos
Brazil
– -$1.6M -647,014 Closed
Optiver Holding
411
Optiver Holding
Netherlands
– -$758K -265,188 Closed
Mirae Asset Global Investments
412
Mirae Asset Global Investments
South Korea
– -$595K -240,887 Closed
Daiwa Securities Group
413
Daiwa Securities Group
Japan
– -$459K -186,000 Closed
William Blair & Company
414
William Blair & Company
Illinois
– -$336K -136,150 Closed
TCM
415
Tuttle Capital Management
Connecticut
– -$239K -96,899 Closed
EWA
416
EP Wealth Advisors
California
– -$190K -76,828 Closed
DS
417
DRW Securities
Illinois
– -$169K -68,607 Closed
CFA
418
Capstone Financial Advisors
Illinois
– -$124K -50,000 Closed
Envestnet Portfolio Solutions
419
Envestnet Portfolio Solutions
Illinois
– -$122K -49,454 Closed
MG
420
Marex Group
– -$87.8K -35,535 Closed
WANY
421
Wealthspire Advisors (New York)
New York
– -$84.1K -34,067 Closed
BEAM
422
Baker Ellis Asset Management
Washington
– -$74.1K -30,000 Closed
IA
423
IFG Advisory
Georgia
– -$64.4K -26,075 Closed
BBP
424
Banco BTG Pactual
Brazil
– -$50.4K -20,400 Closed
OC
425
Oppenheimer & Co
New York
– -$49.8K -20,147 Closed