Name Holding Trade Value Shares
Change
Change in
Stake
PS
176
Principal Securities
Iowa
$906 – – –
SCM
177
Sterling Capital Management
North Carolina
$814 – – –
PFBT
178
Parkside Financial Bank & Trust
Missouri
$648 +$632 +35 New
SS
179
SBI Securities
Japan
$518 – – –
EWA
180
EverSource Wealth Advisors
Alabama
$500 +$397 +22 +440%
SC
181
Stephens Consulting
Michigan
$370 +$361 +20 New
ECM
182
ExodusPoint Capital Management
New York
– -$721K -43,739 Closed
M&T Bank
183
M&T Bank
New York
– -$571K -34,638 Closed
Jane Street
184
Jane Street
New York
– -$436K -26,446 Closed
OQS
185
Occudo Quantitative Strategies
Florida
– -$368K -22,303 Closed
Los Angeles Capital Management
186
Los Angeles Capital Management
California
– -$326K -19,780 Closed
HF
187
HRT Financial
New York
– -$316K -19,230 Closed
CC
188
Corton Capital
Ontario, Canada
– -$257K -15,600 Closed
YIH
189
Y-Intercept (HK)
Hong Kong
– -$235K -14,285 Closed
LPL Financial
190
LPL Financial
California
– -$210K -12,766 Closed
ProShare Advisors
191
ProShare Advisors
Maryland
– -$197K -11,942 Closed
CCIA
192
Campbell & Co Investment Adviser
Maryland
– -$192K -11,637 Closed
I
193
InceptionR
California
– -$186K -11,307 Closed
FRM
194
Fox Run Management
Connecticut
– -$169K -10,269 Closed
Macquarie Group
195
Macquarie Group
Australia
– -$67 -4,050 Closed
SOW
196
State of Wyoming
Wyoming
– -$30.6K -1,857 Closed
RS
197
R Squared
Hong Kong
– -$29.9K -1,815 Closed
CFGS
198
Concourse Financial Group Securities
Alabama
– -$11.4K -606 Closed
AWM
199
Avior Wealth Management
Nebraska
– -$4.94K -300 Closed