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Name Holding Trade Value Shares
Change
Change in
Stake
PP
226
Paloma Partners
Connecticut
– -$479K -86,604 Closed
Envestnet Asset Management
227
Envestnet Asset Management
Illinois
– -$454K -82,200 Closed
CCA
228
Cruiser Capital Advisors
Connecticut
– -$448K -81,028 Closed
MSL
229
Mackay Shields LLC
New York
– -$439K -79,380 Closed
SM
230
SG3 Management
Puerto Rico
– -$314K -56,700 Closed
JF
231
Jump Financial
Illinois
– -$270K -48,773 Closed
OQS
232
Occudo Quantitative Strategies
Florida
– -$233K -42,173 Closed
PAMU
233
Pictet Asset Management (UK)
United Kingdom
– -$233K -42,158 Closed
Jane Street
234
Jane Street
New York
– -$202K -36,462 Closed
ASN
235
Advisory Services Network
Georgia
– -$188K -34,024 Closed
Simplex Trading
236
Simplex Trading
Illinois
– -$194K -33,574 Closed
MIFH
237
Migdal Insurance & Financial Holdings
Israel
– -$180K -33,120 Closed
FTDI
238
First Trust Direct Indexing
Massachusetts
– -$80K -14,527 Closed
FFG
239
Fortem Financial Group
California
– -$49K -8,773 Closed
PHK
240
Point72 Hong Kong
Hong Kong
– -$43K -7,734 Closed
VCG
241
Vantage Consulting Group
Virginia
– -$12K -2,136 Closed
FCH
242
Freestone Capital Holdings
Washington
– -$8.26K -1,493 Closed
PWPS
243
Pinnacle Wealth Planning Services
Ohio
– -$5K -873 Closed
IA
244
Inspire Advisors
Idaho
– -$4K -801 Closed
Northwestern Mutual Wealth Management
245
Northwestern Mutual Wealth Management
Wisconsin
– +$87 +15 New
LCM
246
Logan Capital Management
Pennsylvania
– +$369 +64 New
NFG
247
Next Financial Group
Texas
– +$392 +68 New