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Name Holding Trade Value Shares
Change
Change in
Stake
HNB
201
Huntington National Bank
Ohio
$99 – – –
SC
202
Stephens Consulting
Michigan
$57 – – –
CPG
203
Cornerstone Planning Group
New Jersey
$47 – – –
CAS
204
Coppell Advisory Solutions
Texas
$33 – – –
FP
205
Financial Perspectives
Minnesota
$24 – – –
AA
206
Addison Advisors
Vermont
$24 +$25 +5 New
MLA
207
MB, Levis & Associates
Pennsylvania
$19 – – –
FSWA
208
Financial Synergies Wealth Advisors
Texas
$15 – – –
BWL
209
Bogart Wealth LLC
Virginia
$9 – – –
CC
210
Cartenna Capital
Connecticut
– -$6.64M -1,200,000 Closed
JF
211
Jump Financial
Illinois
– -$2.04M -368,446 Closed
Walleye Capital
212
Walleye Capital
New York
– -$1.62M -329,962 Closed
BFM
213
Boothbay Fund Management
New York
– -$1.63M -293,938 Closed
Simplex Trading
214
Simplex Trading
Illinois
– -$1.43M -291,487 Closed
Stifel Financial
215
Stifel Financial
Missouri
– -$1.09M -197,917 Closed
TSS
216
Two Sigma Securities
New York
– -$1.07M -193,127 Closed
Squarepoint
217
Squarepoint
New York
– -$916K -165,579 Closed
Russell Investments Group
218
Russell Investments Group
United Kingdom
– -$828K -149,778 Closed
Arrowstreet Capital
219
Arrowstreet Capital
Massachusetts
– -$702K -126,854 Closed
XT
220
XTX Topco
Cayman Islands
– -$435K -78,729 Closed
YIH
221
Y-Intercept (HK)
Hong Kong
– -$405K -73,165 Closed
MC
222
Maverick Capital
Texas
– -$293K -52,900 Closed
PRC
223
Pearl River Capital
Michigan
– -$267K -48,205 Closed
QIM
224
Quantitative Investment Management
Virginia
– -$260K -47,018 Closed
CM
225
Caption Management
Oklahoma
– -$123K -25,000 Closed