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On Holding

Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
176
Group One Trading
Illinois
– -$4.9M -245,880 Closed
HLA
177
Hamilton Lane Advisors
Pennsylvania
– -$4.23M -239,005 Closed
CM
178
Caption Management
Oklahoma
– -$2.16M -121,878 Closed
TC
179
TwinBeech Capital
New York
– -$2.14M -120,952 Closed
HF
180
HRT Financial
New York
– -$1.16M -65,508 Closed
EGM
181
Engineers Gate Manager
New York
– -$830K -46,931 Closed
SG Americas Securities
182
SG Americas Securities
New York
– -$667K -37,732 Closed
CM
183
Capula Management
Cayman Islands
– -$593K -33,539 Closed
VF
184
Virtu Financial
New York
– -$339K -19,178 Closed
LOAMU
185
Lombard Odier Asset Management (USA)
New York
– -$235K -13,263 Closed
SWM
186
SeaCrest Wealth Management
New York
– -$106K -6,000 Closed
CFB
187
Cullen/Frost Bankers
Texas
– -$22K -1,271 Closed
SC
188
SouthState Corp
Florida
– -$14K -810 Closed
GGI
189
Godsey & Gibb Inc
Virginia
– -$7K -400 Closed
AW
190
ACG Wealth
Georgia
– -$2K -100 Closed