Name Holding Trade Value Shares
Change
Change in
Stake
XT
201
XTX Topco
Cayman Islands
– -$708K -38,110 Closed
VI
202
Vestcor Inc
New Brunswick, Canada
– -$528K -28,400 Closed
CF
203
Corebridge Financial
Texas
– -$459K -24,664 Closed
AI
204
Atom Investors
Texas
– -$373K -20,071 Closed
Amundi
205
Amundi
France
– -$294K -17,663 Closed
Allianz Asset Management
206
Allianz Asset Management
Germany
– -$299K -16,101 Closed
CL
207
Choreo LLC
Illinois
– -$250K -13,424 Closed
Pathstone Holdings
208
Pathstone Holdings
New Jersey
– -$239K -12,876 Closed
SC
209
Syon Capital
California
– -$196K -10,518 Closed
CWM
210
CIBC World Markets
New York
– -$195K -10,481 Closed
ECM
211
EMC Capital Management
Texas
– -$176K -9,448 Closed
SG Americas Securities
212
SG Americas Securities
New York
– -$103K -5,546 Closed
QCG
213
Quadrant Capital Group
Ohio
– -$66.6K -3,581 Closed
CCM
214
Coldstream Capital Management
Washington
– -$64.8K -3,484 Closed
KBC Group
215
KBC Group
Belgium
– -$53K -2,843 Closed
PFBT
216
Parkside Financial Bank & Trust
Missouri
– -$7.07K -380 Closed
Northwestern Mutual Wealth Management
217
Northwestern Mutual Wealth Management
Wisconsin
– -$4.61K -248 Closed
Macquarie Group
218
Macquarie Group
Australia
– -$3.87K -208 Closed
Simplex Trading
219
Simplex Trading
Illinois
– -$3.69K -208 Closed
Group One Trading
220
Group One Trading
Illinois
– -$1.86K -100 Closed
PWMG
221
Private Wealth Management Group
New Jersey
– -$1.47K -79 Closed
RA
222
Rise Advisors
New York
– -$911 -49 Closed
HCP
223
Hexagon Capital Partners
Arkansas
– -$762 -41 Closed
SPIA
224
Steward Partners Investment Advisory
New York
– -$651 -35 Closed
SC
225
Stephens Consulting
Michigan
– -$372 -20 Closed