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Corpay

Name Holding Trade Value Shares
Change
Change in
Stake
ANBT
501
American National Bank & Trust
Texas
$1K +$1.5K +7 New
SIC
502
SJS Investment Consulting
Ohio
$1K +$1.71K +8 New
AWM
503
Abound Wealth Management
Tennessee
$529 +$643 +3 New
GFPC
504
Global Financial Private Client
Florida
$365 – – –
Walleye Capital
505
Walleye Capital
New York
– -$8.65M -41,191 Closed
FDC
506
Flight Deck Capital
California
– -$6.81M -32,400 Closed
Regions Financial Corp
507
Regions Financial Corp
Alabama
– -$5.56M -26,450 Closed
SCM
508
Stamina Capital Management
New York
– -$4.45M -21,182 Closed
Graham Capital Management
509
Graham Capital Management
Connecticut
– -$3.36M -16,004 Closed
Putnam Investments
510
Putnam Investments
Massachusetts
– -$3.07M -14,632 Closed
Mirae Asset Global Investments
511
Mirae Asset Global Investments
South Korea
– -$1.82M -12,672 Closed
PP
512
Paloma Partners
Connecticut
– -$2.37M -11,300 Closed
VCM
513
Vetamer Capital Management
California
– -$2.09M -9,943 Closed
Janus Henderson Group
514
Janus Henderson Group
– -$2.02M -9,607 Closed
Centiva Capital
515
Centiva Capital
New York
– -$1.94M -9,231 Closed
HCP
516
Hiddenite Capital Partners
New York
– -$1.7M -8,100 Closed
Walleye Trading
517
Walleye Trading
New York
– -$1.67M -7,800 Closed
Brookfield Corp
518
Brookfield Corp
Ontario, Canada
– -$1.55M -7,389 Closed
Hancock Whitney
519
Hancock Whitney
Mississippi
– -$1.42M -6,768 Closed
DTL
520
Dynamic Technology Lab
Singapore
– -$1.31M -6,222 Closed
Maryland State Retirement & Pension System
521
Maryland State Retirement & Pension System
Maryland
– -$1.22M -5,792 Closed
Jump Financial
522
Jump Financial
Illinois
– -$1.11M -5,305 Closed
Allstate Corporation
523
Allstate Corporation
Illinois
– -$765K -3,640 Closed
GCP
524
GSA Capital Partners
United Kingdom
– -$762K -3,626 Closed
SCI
525
Stableford Capital II
Arizona
– -$672K -2,966 Closed