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Affiliated Managers Group

Name Holding Trade Value Shares
Change
Change in
Stake
CA
401
Clearstead Advisors
Ohio
$555 +$560 +3 New
GFPC
402
Global Financial Private Client
Florida
$555 +$560 +3 New
CTWM
403
Cherry Tree Wealth Management
Minnesota
$370 +$373 +2 New
WAS
404
Winch Advisory Services
Wisconsin
$370 +$373 +2 New
RIL
405
Rothschild Investment LLC
Illinois
$185
PWM
406
Parkworth Wealth Management
California
$185 +$187 +1 New
RFG
407
REAP Financial Group
Texas
$92 +$187 +1 New
Jane Street
408
Jane Street
New York
-$15.1M -84,852 Closed
Axa
409
Axa
France
-$7.27M -40,886 Closed
CCIA
410
Campbell & Co Investment Adviser
Maryland
-$5.64M -31,694 Closed
CI
411
CX Institutional
Indiana
-$4.66M -26,224 Closed
SSA
412
Schonfeld Strategic Advisors
New York
-$3.87M -21,793 Closed
VCA
413
Verdence Capital Advisors
Maryland
-$3.33M -18,711 Closed
CSS
414
Cubist Systematic Strategies
Connecticut
-$3.04M -17,124 Closed
NL
415
NKCFO LLC
Illinois
-$2.83M -15,900 Closed
AU
416
Algebris (UK)
United Kingdom
-$2.2M -13,773 Closed
DTL
417
Dynamic Technology Lab
Singapore
-$2.36M -13,277 Closed
WAM
418
Weiss Asset Management
Massachusetts
-$2.13M -11,980 Closed
TC
419
TwinBeech Capital
New York
-$1.93M -10,831 Closed
CIP
420
Convergence Investment Partners
Florida
-$1.69M -9,530 Closed
PAS
421
Point72 Asia (Singapore)
Singapore
-$1.64M -9,228 Closed
NRD
422
Nebula Research & Development
New York
-$1.5M -8,416 Closed
CC
423
Centiva Capital
New York
-$1.31M -7,345 Closed
ACM
424
Aquatic Capital Management
Illinois
-$1.21M -6,800 Closed
HLCM
425
Hi-Line Capital Management
South Dakota
-$1.17M -6,581 Closed