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Progress Software

Name Holding Trade Value Shares
Change
Change in
Stake
BFM
326
Boothbay Fund Management
New York
– -$331K -7,531 Closed
Simplex Trading
327
Simplex Trading
Illinois
– -$326K -7,477 Closed
GCM
328
Graham Capital Management
Connecticut
– -$327K -7,438 Closed
AC
329
AXQ Capital
New Jersey
– -$296K -6,747 Closed
VF
330
Virtu Financial
New York
– -$283K -6,442 Closed
BCI
331
Brinker Capital Investments
Pennsylvania
– -$266K -6,051 Closed
DS
332
DRW Securities
Illinois
– -$251K -5,697 Closed
CP
333
CenterBook Partners
Connecticut
– -$247K -5,612 Closed
HC
334
Henshaw Capital
Massachusetts
– -$243K -5,528 Closed
IFU
335
iSAM Funds (UK)
United Kingdom
– -$102K -2,317 Closed
DZ Bank
336
DZ Bank
Germany
– -$50.6K -1,151 Closed
Schroder Investment Management Group
337
Schroder Investment Management Group
United Kingdom
– -$19.1K -449 Closed
BWL
338
Bogart Wealth LLC
Virginia
– -$9.31K -212 Closed
W
339
WealthCollab
Washington
– -$8.35K -190 Closed
PS
340
Principal Securities
Iowa
– -$7.47K -170 Closed
MMC
341
Mizuho Markets Cayman
Cayman Islands
– -$6.9K -157 Closed
BFS
342
Bare Financial Services
Pennsylvania
– -$5.27K -120 Closed
ASN
343
Advisory Services Network
Georgia
– -$2.67K -61 Closed
FFO
344
Fortitude Family Office
Arizona
– -$2.68K -61 Closed
BIA
345
Bell Investment Advisors
California
– -$2.64K -60 Closed
CT
346
Clearstead Trust
Maine
– -$1.36K -31 Closed
Optiver Holding
347
Optiver Holding
Netherlands
– -$923 -21 Closed
PWA
348
Physician Wealth Advisors
Utah
– -$791 -18 Closed
WA
349
Westfuller Advisors
New York
– -$787 -18 Closed
C
350
Covestor
United Kingdom
– -$174 -4 -44%