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Revolve Group

Name Holding Trade Value Shares
Change
Change in
Stake
SC
201
Shay Capital
New York
-$635K -30,000 Closed
ACM
202
Aquatic Capital Management
Illinois
-$580K -27,400 Closed
DFCM
203
Dark Forest Capital Management
Puerto Rico
-$560K -26,466 Closed
SEC
204
Seven Eight Capital
New York
-$438K -20,702 Closed
AIG
205
American International Group
New York
-$415K -19,614 Closed
Mirae Asset Global Investments
206
Mirae Asset Global Investments
South Korea
-$484K -18,401 Closed
BTWM
207
Baker Tilly Wealth Management
Wisconsin
-$349K -16,486 Closed
Simplex Trading
208
Simplex Trading
Illinois
-$262K -13,701 Closed
BAM
209
Blueshift Asset Management
New Jersey
-$263K -12,410 Closed
SWS
210
SYSTM Wealth Solutions
Illinois
-$216K -10,215 Closed
RJA
211
Raymond James & Associates
Florida
-$212K -10,029 Closed
OQS
212
Occudo Quantitative Strategies
Florida
-$211K -9,956 Closed
HighTower Advisors
213
HighTower Advisors
Illinois
-$151K -7,283 Closed
Point72 Asset Management
214
Point72 Asset Management
Connecticut
-$80.4K -3,800 Closed
SI
215
Stephens Inc
Arkansas
-$56.5K -2,667 Closed
MLICM
216
Metropolitan Life Insurance Company (MetLife)
New York
-$49.3K -2,328 Closed
CFM
217
Catalyst Funds Management
Australia
-$12.7K -600 Closed
TFA
218
Toth Financial Advisory
Virginia
-$2.12K -100 Closed
PPC
219
Park Place Capital
Alabama
-$1.82K -86 Closed
VNA
220
Valley National Advisers
Pennsylvania
-$1K -60 Closed
C
221
Covestor
United Kingdom
-$306 -16 -50%
AWM
222
Avior Wealth Management
Nebraska
-$169 -8 Closed