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Name Holding Trade Value Shares
Change
Change in
Stake
CAS
301
Coppell Advisory Solutions
Texas
$274 +$235 +32 New
CASC
302
Coppell Advisory Solutions Corp
Texas
$274 +$235 +32 New
EE
303
EWG Elevate
California
$257 +$220 +30 New
PAG
304
Private Advisor Group
New Jersey
$198 – – –
SWA
305
Sutton Wealth Advisors
Florida
$146 +$125 +17 New
GI
306
Gradient Investments
Minnesota
$43 – – –
NMG
307
New Millennium Group
Utah
$9 – – –
MCC
308
Money Concepts Capital
Florida
$9 +$7 +1 New
Qube Research & Technologies (QRT)
309
Qube Research & Technologies (QRT)
United Kingdom
– -$4.66M -736,841 Closed
WMSA
310
Weiss Multi-Strategy Advisers
New York
– -$3.92M -619,834 Closed
SAM
311
Soviero Asset Management
New York
– -$4.41M -550,000 Closed
Boston Partners
312
Boston Partners
Massachusetts
– -$130K -369,011 Closed
LCM
313
Landscape Capital Management
New Jersey
– -$1.91M -302,353 Closed
SSA
314
Schonfeld Strategic Advisors
New York
– -$1.79M -283,048 Closed
CWM
315
Centric Wealth Management
Illinois
– -$951K -150,468 Closed
SG Americas Securities
316
SG Americas Securities
New York
– -$926K -146,509 Closed
OTPPB
317
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$876K -138,605 Closed
PHK
318
Point72 Hong Kong
Hong Kong
– -$808K -127,901 Closed
PL
319
Polianta Ltd
Jersey
– -$582K -92,100 Closed
EMG
320
ETF Managers Group
New Jersey
– -$479K -75,855 Closed
OQS
321
Occudo Quantitative Strategies
Florida
– -$360K -56,952 Closed
PFO
322
Pathstone Family Office
New Jersey
– -$292K -46,246 Closed
Verition Fund Management
323
Verition Fund Management
Connecticut
– -$243K -38,518 Closed
JF
324
Jump Financial
Illinois
– -$225K -35,742 Closed
TC
325
TwinBeech Capital
New York
– -$211K -33,431 Closed