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Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
226
Northwestern Mutual Wealth Management
Wisconsin
$78 +$91 +15 New
SVCP
227
Silicon Valley Capital Partners
California
$62 +$73 +12 New
SHIM
228
Stone House Investment Management
Pennsylvania
$57 +$67 +11 New
DF
229
Dunhill Financial
United Kingdom
$11 – – –
KFAS
230
Keating Financial Advisory Services
Kansas
$5 +$6 +1 New
Frontier Capital Management
231
Frontier Capital Management
Massachusetts
– -$7.11M -1,051,122 Closed
PCM
232
Portolan Capital Management
Massachusetts
– -$5.73M -848,085 Closed
Two Sigma Advisers
233
Two Sigma Advisers
New York
– -$4.52M -668,800 Closed
Jane Street
234
Jane Street
New York
– -$3.18M -523,306 Closed
RIA
235
RPG Investment Advisory
California
– -$2.75M -406,480 Closed
SCM
236
Stonehill Capital Management
New York
– -$2.54M -375,000 Closed
F1I
237
Fund 1 Investments
Puerto Rico
– -$1.35M -200,000 Closed
DFCM
238
Dark Forest Capital Management
Puerto Rico
– -$896K -132,494 Closed
GGHC
239
Gilder Gagnon Howe & Co
New York
– -$888K -131,427 Closed
DI
240
Deeter Investments
Texas
– -$865K -128,000 Closed
CCAM
241
Capelight Capital Asset Management
New York
– -$676K -100,000 Closed
MA
242
MYDA Advisors
New York
– -$676K -100,000 Closed
VF
243
Virtu Financial
New York
– -$674K -99,643 Closed
XTX Topco
244
XTX Topco
Cayman Islands
– -$653K -96,609 Closed
TC
245
TwinBeech Capital
New York
– -$606K -89,600 Closed
Balyasny Asset Management
246
Balyasny Asset Management
Illinois
– -$528K -78,045 Closed
D.E. Shaw & Co
247
D.E. Shaw & Co
New York
– -$453K -74,596 Closed
CMF
248
Counterpoint Mutual Funds
California
– -$503K -74,476 Closed
TSS
249
Two Sigma Securities
New York
– -$374K -55,352 Closed
Antipodes Partners
250
Antipodes Partners
Australia
– -$351K -51,873 Closed