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Name Holding Trade Value Shares
Change
Change in
Stake
IMC Chicago
101
IMC Chicago
Illinois
$564K -$291K -51,273 -34%
BFM
102
Boothbay Fund Management
New York
$543K -$941K -165,692 -63%
WANY
103
Wealthspire Advisors (New York)
New York
$518K
SC
104
Shay Capital
New York
$494K -$402K -70,750 -45%
Walleye Trading
105
Walleye Trading
New York
$465K +$318K +55,969 +211%
Verition Fund Management
106
Verition Fund Management
Connecticut
$464K +$467K +82,248 New
US Bancorp
107
US Bancorp
Minnesota
$434K +$392K +68,983 +866%
LWAM
108
Legacy Wealth Asset Management
Minnesota
$425K -$3.19K -562 -0.7%
WLC
109
Walnut Level Capital
Colorado
$423K +$426K +75,000 New
AAMC
110
Asset Allocation & Management Company
Illinois
$417K
Simplex Trading
111
Simplex Trading
Illinois
$406K +$409K +72,032 New
LNWWM
112
Laird Norton Wetherby Wealth Management
California
$382K -$42.2K -7,436 -10%
EGM
113
Engineers Gate Manager
New York
$382K -$1.69M -297,066 -81%
OAM
114
Oppenheimer Asset Management
New York
$363K +$45.3K +7,976 +14%
VA
115
Vident Advisory
Georgia
$348K -$73K -12,845 -17%
AWM
116
Alterna Wealth Management
Texas
$343K
IAIM
117
International Assets Investment Management
Florida
$335K -$85.2K -14,994 -20%
SIC
118
Shoker Investment Counsel
Ohio
$322K
MIC
119
Meridian Investment Counsel
California
$316K -$49.4K -8,700 -13%
Bank of New York Mellon
120
Bank of New York Mellon
New York
$311K +$6.92K +1,218 +2%
PA
121
Profund Advisors
Maryland
$310K -$32.5K -5,721 -9%
SA
122
Sanctuary Advisors
Indiana
$306K -$11.1K -1,962 -4%
CI
123
Cherokee Insurance
Michigan
$276K +$278K +49,000 New
CL
124
Choreo LLC
Illinois
$268K +$270K +47,561 New
GC
125
Guggenheim Capital
Illinois
$265K -$63.6K -11,196 -19%