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ARI

Apollo Commercial Real Estate

Name Holding Trade Value Shares
Change
Change in
Stake
BBHC
226
Brown Brothers Harriman & Co
New York
$1K
FHA
227
First Horizon Advisors
Tennessee
$1K
CAL
228
Capital Advisors Ltd
Ohio
$1K +$714 +53 New
Jones Financial Companies
229
Jones Financial Companies
Missouri
$1K +$1.15K +85 New
SSG
230
Summit Securities Group
New York
$1K +$1.35K +100 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
231
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$3.25M -247,300 Closed
CSS
232
Cubist Systematic Strategies
Connecticut
-$2.72M -206,885 Closed
HF
233
HRT Financial
New York
-$739K -56,165 Closed
Qube Research & Technologies (QRT)
234
Qube Research & Technologies (QRT)
United Kingdom
-$647K -49,156 Closed
MFS
235
Mirabella Financial Services
United Kingdom
-$490K -37,272 Closed
Squarepoint
236
Squarepoint
New York
-$477K -36,278 Closed
BAM
237
Blueshift Asset Management
New Jersey
-$413K -31,359 Closed
CCIA
238
Campbell & Co Investment Adviser
Maryland
-$362K -27,500 Closed
Jane Street
239
Jane Street
New York
-$272K -20,201 Closed
GCM
240
Graham Capital Management
Connecticut
-$226K -17,194 Closed
Russell Investments Group
241
Russell Investments Group
United Kingdom
-$188K -14,353 Closed
NA
242
NewEdge Advisors
Louisiana
-$188K -14,266 Closed
JF
243
Jump Financial
Illinois
-$176K -13,397 Closed
Wolverine Trading
244
Wolverine Trading
Illinois
-$177K -13,108 Closed
PHK
245
Point72 Hong Kong
Hong Kong
-$123K -9,350 Closed
SOW
246
State of Wyoming
Wyoming
-$57K -4,349 Closed
FPWM
247
FSB Premier Wealth Management
Iowa
-$33K -2,557 Closed
Lazard Asset Management
248
Lazard Asset Management
New York
-$20K -1,552 Closed
SWM
249
Spire Wealth Management
Virginia
-$17K -1,260 Closed
CA
250
CoreCap Advisors
Michigan
-$13K -1,000 Closed