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Name Holding Trade Value Shares
Change
Change in
Stake
SG
251
StepStone Group
California
-$2.03M -105,645 Closed
Two Sigma Investments
252
Two Sigma Investments
New York
-$1.95M -101,764 Closed
ASP
253
Adams Street Partners
Illinois
-$1.67M -87,157 Closed
ADEF
254
ABS Direct Equity Fund
Connecticut
-$929K -48,453 Closed
IUHSA
255
Itau Unibanco Holding S.A.
Brazil
-$660K -34,422 Closed
ASM
256
AI-Squared Management
Hong Kong
-$531K -27,700 Closed
Walleye Capital
257
Walleye Capital
New York
-$378K -19,725 Closed
QC
258
Quadrature Capital
United Kingdom
-$366K -19,084 Closed
Walleye Trading
259
Walleye Trading
New York
-$271K -16,156 Closed
BCM
260
Bayesian Capital Management
New York
-$293K -15,300 Closed
CM
261
Caption Management
Oklahoma
-$288K -15,000 Closed
NEI
262
Northwest & Ethical Investments
Ontario, Canada
-$282K -14,699 Closed
TC
263
TownSquare Capital
Utah
-$212K -11,084 Closed
BCI
264
Brinker Capital Investments
Pennsylvania
-$199K -10,390 Closed
CF
265
Corebridge Financial
Texas
-$58.3K -3,040 Closed
QCG
266
Quadrant Capital Group
Ohio
-$34.1K -1,781 Closed
CCM
267
Coldstream Capital Management
Washington
-$15.3K -798 Closed
SSG
268
Summit Securities Group
New York
-$2.82K -147 Closed
CA
269
Continuum Advisory
Idaho
-$2.05K -107 Closed
RS
270
Rakuten Securities
Japan
-$575 -30 Closed
SS
271
SBI Securities
Japan
-$115 -6 Closed