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Acco Brands
ACCO

Name Holding Trade Value Shares
Change 		Change in
Stake
IWP
226
IAG Wealth Partners
Wisconsin
$98 – – –
Bank of Montreal
227
Bank of Montreal
Ontario, Canada
– -$4.59M -976,118 Closed
PFMU
228
Privium Fund Management (UK)
United Kingdom
– -$773K -167,058 Closed
SPS
229
Susquehanna Portfolio Strategies
Pennsylvania
– -$392K -83,309 Closed
AA
230
ALPS Advisors
Colorado
– -$342K -72,759 Closed
ETC
231
Exchange Traded Concepts
Oklahoma
– -$337K -71,662 Closed
CC
232
Centiva Capital
New York
– -$297K -63,113 Closed
SOW
233
State of Wyoming
Wyoming
– -$189K -40,300 Closed
PTC
234
Petrus Trust Company
Texas
– -$106K -22,485 Closed
SSA
235
Schonfeld Strategic Advisors
New York
– -$93.6K -19,914 Closed
ECM
236
Evergreen Capital Management
Washington
– -$87.5K -18,607 Closed
SC
237
Savant Capital
Illinois
– -$83.3K -17,726 Closed
EC
238
EntryPoint Capital
New York
– -$76.7K -16,327 Closed
AC
239
AXQ Capital
New Jersey
– -$73.4K -15,621 Closed
DTL
240
Dynamic Technology Lab
Singapore
– -$72K -15,338 Closed
BCM
241
Bayesian Capital Management
New York
– -$58.3K -12,396 Closed
OR
242
Olympiad Research
Connecticut
– -$55.1K -11,734 Closed
MFS
243
Mirabella Financial Services
United Kingdom
– -$51.6K -10,986 Closed
PP
244
Paloma Partners
Connecticut
– -$51.6K -10,986 Closed
PD
245
Point72 (DIFC)
United Arab Emirates
– -$40K -8,509 Closed
CFM
246
Catalyst Funds Management
Australia
– -$23K -4,900 Closed
Group One Trading
247
Group One Trading
Illinois
– -$8.46K -1,674 Closed
CFO
248
CVA Family Office
Colorado
– -$5.64K -1,200 Closed
PS
249
Principal Securities
Iowa
– -$226 -48 Closed
HWM
250
Hemington Wealth Management
Virginia
– +$61 +12 New
7 8 9
10
11