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Costamare

Name Holding Trade Value Shares
Change
Change in
Stake
RIL
151
Rothschild Investment LLC
Illinois
$114 +$111 +10 New
AWM
152
Avior Wealth Management
Nebraska
$102 +$100 +9 New
DPW
153
DiNuzzo Private Wealth
Pennsylvania
$35
Millennium Management
154
Millennium Management
New York
-$1.09M -105,042 Closed
PCC
155
Park Circle Company
Maryland
-$1.04M -100,000 Closed
Wolverine Trading
156
Wolverine Trading
Illinois
-$963K -86,949 Closed
PI
157
PEAK6 Investments
Illinois
-$492K -47,243 Closed
Simplex Trading
158
Simplex Trading
Illinois
-$395K -35,623 Closed
PCM
159
Prelude Capital Management
New York
-$361K -34,652 Closed
XT
160
XTX Topco
Cayman Islands
-$249K -23,960 Closed
OR
161
Olympiad Research
Connecticut
-$228K -21,917 Closed
YIH
162
Y-Intercept (HK)
Hong Kong
-$181K -17,397 Closed
HF
163
HRT Financial
New York
-$161K -15,507 Closed
FRM
164
Fox Run Management
Connecticut
-$151K -14,472 Closed
State Board of Administration of Florida Retirement System
165
State Board of Administration of Florida Retirement System
Florida
-$144K -13,830 Closed
RJA
166
Raymond James & Associates
Florida
-$135K -12,950 Closed
DC
167
Diametric Capital
Massachusetts
-$133K -12,755 Closed
ACM
168
Aquatic Capital Management
Illinois
-$120K -11,500 Closed
PS
169
Planned Solutions
California
-$10.4K -1,000 Closed
National Bank of Canada
170
National Bank of Canada
Quebec, Canada
-$4.51K -422 Closed
GWS
171
Glassman Wealth Services
Virginia
-$2.09K -201 Closed
BTI
172
Blue Trust Inc
Georgia
-$2K -163 Closed
GI
173
Gradient Investments
Minnesota
-$843 -81 Closed
AF
174
Advisornet Financial
Minnesota
-$115 -11 Closed