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Assured Guaranty

Name Holding Trade Value Shares
Change
Change in
Stake
PVI
351
Pine Valley Investments
New Jersey
-$26.5M -301,062 Closed
Cambridge Investment Research Advisors
352
Cambridge Investment Research Advisors
Iowa
-$1.3M -14,812 Closed
PEAK6
353
PEAK6
Illinois
-$815K -9,251 Closed
Toronto Dominion Bank
354
Toronto Dominion Bank
Ontario, Canada
-$755K -8,575 Closed
I
355
InceptionR
California
-$616K -6,988 Closed
Simplex Trading
356
Simplex Trading
Illinois
-$552K -6,484 Closed
Wolverine Trading
357
Wolverine Trading
Illinois
-$469K -5,378 Closed
Mariner
358
Mariner
Kansas
-$453K -5,138 Closed
USAA
359
United Services Automobile Association
Texas
-$285K -3,266 Closed
XT
360
XTX Topco
Cayman Islands
-$265K -3,006 Closed
Group One Trading
361
Group One Trading
Illinois
-$245K -2,872 Closed
HWM
362
HB Wealth Management
Georgia
-$252K -2,862 Closed
CAM
363
Cresset Asset Management
Illinois
-$230K -2,614 Closed
TSS
364
Two Sigma Securities
New York
-$221K -2,509 Closed
SC
365
Shay Capital
New York
-$220K -2,500 Closed
SRL
366
Scientech Research LLC
New Jersey
-$211K -2,400 Closed
X
367
Xponance
Pennsylvania
-$207K -2,347 Closed
EC
368
EntryPoint Capital
New York
-$205K -2,324 Closed
SF
369
Summit Financial
New Jersey
-$203K -2,301 Closed
AIP
370
Arrowpoint Investment Partners
Singapore
-$183K -2,074 Closed
CF
371
Corebridge Financial
Texas
-$165K -1,871 Closed
JFGIW
372
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$141K -1,600 Closed
HT
373
Headlands Technologies
Illinois
-$104K -1,185 Closed
QC
374
Quent Capital
New York
-$89.9K -1,021 Closed
VSQM
375
V-Square Quantitative Management
Illinois
-$25.5K -290 Closed