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Name Holding Trade Value Shares
Change
Change in
Stake
XSC
251
X-Square Capital
Puerto Rico
– -$496K -21,312 Closed
HCP
252
Holt Capital Partners
Texas
– -$478K -20,555 Closed
CAPTRUST Financial Advisors
253
CAPTRUST Financial Advisors
North Carolina
– -$453K -19,465 Closed
BCM
254
Bayesian Capital Management
New York
– -$391K -16,814 Closed
HF
255
HRT Financial
New York
– -$385K -16,577 Closed
BIM
256
Baldwin Investment Management
Pennsylvania
– -$363K -15,605 Closed
DZ Bank
257
DZ Bank
Germany
– -$347K -14,899 Closed
Walleye Trading
258
Walleye Trading
New York
– -$317K -14,776 Closed
Capital Fund Management (CFM)
259
Capital Fund Management (CFM)
France
– -$340K -14,608 Closed
State of Wisconsin Investment Board
260
State of Wisconsin Investment Board
Wisconsin
– -$258K -11,095 Closed
Corient Private Wealth
261
Corient Private Wealth
Florida
– -$251K -10,805 Closed
RG
262
Rathbones Group
United Kingdom
– -$225K -9,668 Closed
SPWM
263
Straight Path Wealth Management
Michigan
– -$211K -9,082 Closed
SRCM
264
Sage Rock Capital Management
New York
– -$186K -8,000 Closed
LPP
265
Life Planning Partners
Florida
– -$154K -6,619 Closed
FBC
266
Fairfield, Bush & Co
Connecticut
– -$47K -2,020 Closed
Citadel Advisors
267
Citadel Advisors
Florida
– -$39.5K -1,841 Closed
WTC
268
WhitTier Trust Company
Nevada
– -$17.4K -750 Closed
TWM
269
Tradition Wealth Management
Minnesota
– -$12K -500 Closed
ASN
270
Advisory Services Network
Georgia
– -$8.14K -350 Closed
FWM
271
Focused Wealth Management
New York
– -$6.98K -300 Closed
SA
272
SRH Advisors
Kansas
– -$6.75K -290 Closed
TPCW
273
TD Private Client Wealth
New York
– -$4.65K -200 Closed
CSS
274
Cubist Systematic Strategies
Connecticut
– -$4.14K -178 Closed
DAM
275
Delta Asset Management
Tennessee
– -$2.33K -100 Closed