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Clarivate

Name Holding Trade Value Shares
Change
Change in
Stake
UOC
301
UBS O'Connor
Illinois
-$1.09M -50,000 Closed
MF
302
Magnetar Financial
Illinois
-$727K -33,200 Closed
MS
303
Maven Securities
Jersey
-$696K -31,800 Closed
CA
304
CastleArk Alternatives
Illinois
-$660K -30,150 Closed
CA
305
Cetera Advisors
Colorado
-$611K -27,895 Closed
Simplex Trading
306
Simplex Trading
Illinois
-$618K -26,670 Closed
ECM
307
ExodusPoint Capital Management
New York
-$377K -17,192 Closed
Robeco Institutional Asset Management
308
Robeco Institutional Asset Management
Netherlands
-$340K -15,536 Closed
CW
309
CreativeOne Wealth
Kansas
-$319K -14,564 Closed
Group One Trading
310
Group One Trading
Illinois
-$314K -13,538 Closed
IRF
311
IBM Retirement Fund
New York
-$256K -11,710 Closed
M&T Bank
312
M&T Bank
New York
-$206K -9,388 Closed
QT
313
Quantbot Technologies
New York
-$123K -5,629 Closed
Walleye Trading
314
Walleye Trading
New York
-$42.5K -1,835 Closed
Nisa Investment Advisors
315
Nisa Investment Advisors
Missouri
-$22K -1,000 Closed
OSAM
316
O'Shaughnessy Asset Management
Connecticut
-$10K -462 Closed
GRP
317
Global Retirement Partners
California
-$9K -402 Closed
SPIA
318
Steward Partners Investment Advisory
New York
-$4K -167 Closed
Twin Tree Management
319
Twin Tree Management
Texas
-$3K -128 Closed
AFG
320
Albion Financial Group
Utah
-$3K -116 Closed
HFM
321
Hartford Financial Management
Connecticut
-$2K -104 Closed
WPA
322
West Paces Advisors
Georgia
-$1.34K -61 Closed
EI
323
Ellevest Inc
New York
-$1K -28 Closed
SC
324
Schubert & Co
Texas
+$232 +10 New
JWA
325
JFS Wealth Advisors
Pennsylvania
+$255 +11 New