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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