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Name Holding Trade Value Shares
Change
Change in
Stake
CCMI
1001
Creative Capital Management Investments
California
$342
DPW
1002
DiNuzzo Private Wealth
Pennsylvania
$342 +$363 +16 New
OSNBOA
1003
Old Second National Bank of Aurora
Illinois
$278 +$295 +13 New
NS
1004
NBC Securities
Alabama
$267 -$286K -12,630 -100%
CWM
1005
Cranbrook Wealth Management
Michigan
$257
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1006
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$213 -$13.6M -600,000 -100%
CAM
1007
Chesapeake Asset Management
New York
$213 -$227 -10 -50%
EFG
1008
Ethos Financial Group
Pennsylvania
$171 +$181 +8 New
AWM
1009
Activest Wealth Management
Florida
$128 +$136 +6 New
AP
1010
Aspect Partners
Virginia
$107
RFG
1011
REAP Financial Group
Texas
$21 +$23 +1 New
IG
1012
ING Group
Netherlands
-$82.7M -3,576,616 Closed
ECM
1013
ExodusPoint Capital Management
New York
-$43.6M -1,886,116 Closed
SC
1014
Samlyn Capital
New York
-$42M -1,813,666 Closed
SAM
1015
Scopus Asset Management
New York
-$33M -1,425,000 Closed
ICP
1016
Ilex Capital Partners
United Kingdom
-$20M -863,260 Closed
LP
1017
LMR Partners
United Kingdom
-$12.1M -523,389 Closed
SCM
1018
Sio Capital Management
New York
-$11M -474,741 Closed
NI
1019
Nuance Investments
Missouri
-$8.78M -379,568 Closed
Jane Street
1020
Jane Street
New York
-$8.42M -371,386 Closed
Renaissance Technologies
1021
Renaissance Technologies
New York
-$7.72M -333,712 Closed
LIP
1022
Lighthouse Investment Partners
Florida
-$7.39M -319,652 Closed
Walleye Capital
1023
Walleye Capital
New York
-$6.61M -291,705 Closed
FC
1024
FORA Capital
Florida
-$6.01M -259,996 Closed
RM
1025
Rudius Management
New York
-$5.83M -251,894 Closed