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Name Holding Trade Value Shares
Change
Change in
Stake
HNW
601
High Note Wealth
Minnesota
$124 +$127 +13 New
RDIA
602
RE Dickinson Investment Advisors
Iowa
$100 +$68 +7 New
LSA
603
Leonteq Securities AG
Switzerland
$67
WWM
604
Wolff Wiese Magana
California
$58
PFA
605
Pillar Financial Advisors
Kentucky
$39 +$39 +4 New
CJ
606
Caitlin John
Michigan
$29
MAM
607
Morse Asset Management
Connecticut
$29
N
608
Natixis
France
$10
ECM
609
ExodusPoint Capital Management
New York
-$9.27M -876,265 Closed
Primecap Management
610
Primecap Management
California
-$5.8M -548,000 Closed
HF
611
HRT Financial
New York
-$4.25M -401,875 Closed
Holocene Advisors
612
Holocene Advisors
New York
-$3.17M -300,000 Closed
LCM
613
Landscape Capital Management
New Jersey
-$1.79M -169,531 Closed
SEC
614
Seven Eight Capital
New York
-$1.16M -109,376 Closed
Prudential Financial
615
Prudential Financial
New Jersey
-$1.1M -103,579 Closed
MF
616
Magnetar Financial
Illinois
-$1.06M -100,000 Closed
AP
617
Advisors Preferred
Maryland
-$1.02M -95,362 Closed
GWM
618
Gibbs Wealth Management
Georgia
-$858K -81,111 Closed
Susquehanna International Group
619
Susquehanna International Group
Pennsylvania
-$633K -64,667 Closed
Squarepoint
620
Squarepoint
New York
-$655K -61,939 Closed
YIH
621
Y-Intercept (HK)
Hong Kong
-$600K -56,752 Closed
HT
622
Headlands Technologies
Illinois
-$575K -54,377 Closed
FTDI
623
First Trust Direct Indexing
Massachusetts
-$494K -46,695 Closed
EGM
624
Engineers Gate Manager
New York
-$446K -42,189 Closed
CAC
625
Cowen and Company
New York
-$265K -25,000 Closed