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OneSpan

Name Holding Trade Value Shares
Change
Change in
Stake
Allworth Financial
151
Allworth Financial
California
$228 – – –
Parallel Advisors
152
Parallel Advisors
California
$140 – – –
Two Sigma Investments
153
Two Sigma Investments
New York
– -$1.2M -107,657 Closed
Cubist Systematic Strategies
154
Cubist Systematic Strategies
Connecticut
– -$496K -44,284 Closed
Squarepoint
155
Squarepoint
New York
– -$486K -43,442 Closed
IM
156
Islet Management
New York
– -$242K -21,602 Closed
CIM
157
CIM Investment Management
Pennsylvania
– -$241K -21,497 Closed
United Capital Financial Advisors
158
United Capital Financial Advisors
Texas
– -$205K -18,355 Closed
HWAM
159
Hennion & Walsh Asset Management
New Jersey
– -$198K -17,655 Closed
GCP
160
GSA Capital Partners
United Kingdom
– -$191K -17,049 Closed
Engineers Gate Manager
161
Engineers Gate Manager
New York
– -$181K -16,154 Closed
VI
162
Versor Investments
New York
– -$178K -15,900 Closed
DCM
163
Dupont Capital Management
Delaware
– -$176K -15,749 Closed
HRT Financial
164
HRT Financial
New York
– -$136K -12,185 Closed
Group One Trading
165
Group One Trading
Illinois
– -$153K -10,242 Closed
PMEF
166
Point72 Middle East FZE
United Arab Emirates
– -$44.5K -3,979 Closed
Montag & Associates
167
Montag & Associates
Georgia
– -$17.9K -1,600 Closed
CG
168
Cutler Group
California
– -$22.8K -1,524 -100%
Simplex Trading
169
Simplex Trading
Illinois
– -$21.2K -1,414 Closed
SWA
170
Sutton Wealth Advisors
Florida
– -$11.6K -1,034 Closed
IFP Advisors
171
IFP Advisors
Florida
– -$5K -224 Closed
MCC
172
Money Concepts Capital
Florida
– -$1.12K -100 Closed
C
173
Covestor
United Kingdom
– -$75 -5 -45%