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Ferguson

Name Holding Trade Value Shares
Change
Change in
Stake
VSQM
901
V-Square Quantitative Management
Illinois
-$816K -3,748 Closed
DS
902
DRW Securities
Illinois
-$725K -3,321 Closed
VT
903
Volterra Technologies
New York
-$632K -2,904 Closed
CM
904
Capula Management
Cayman Islands
-$588K -2,700 Closed
CC
905
Centiva Capital
New York
-$569K -2,613 Closed
CAS
906
CTC Alternative Strategies
Illinois
-$479K -2,200 Closed
DTL
907
Dynamic Technology Lab
Singapore
-$438K -2,010 Closed
LJAC
908
L.J. Altfest & Co
New York
-$435K -1,997 Closed
Hudson Bay Capital Management
909
Hudson Bay Capital Management
Connecticut
-$369K -1,693 Closed
A
910
Allianz
Germany
-$350K -1,608 Closed
Walleye Capital
911
Walleye Capital
New York
-$333K -1,531 Closed
IP
912
Isthmus Partners
Wisconsin
-$272K -1,248 Closed
DWM
913
Dynasty Wealth Management
Florida
-$268K -1,230 Closed
SAM
914
Seelaus Asset Management
New Jersey
-$248K -1,141 Closed
OFS
915
OneAscent Financial Services
Alabama
-$245K -1,117 Closed
CIC
916
Carnegie Investment Counsel
Ohio
-$241K -1,105 Closed
CWR
917
Chico Wealth RIA
California
-$236K -1,084 Closed
EAM
918
Erste Asset Management
Austria
-$245K -1,083 Closed
SCM
919
Stevens Capital Management
Pennsylvania
-$234K -1,075 Closed
WCA
920
Whetstone Capital Advisors
Kansas
-$221K -1,017 Closed
SC
921
Swan Capital
Florida
-$173K -793 Closed
BIG
922
Brooklyn Investment Group
New York
-$160K -736 Closed
WSFS
923
Wilmington Savings Fund Society
Delaware
-$110K -505 Closed
GM
924
GeoWealth Management
Illinois
-$67.3K -309 Closed
SSG
925
Summit Securities Group
New York
-$63.8K -293 Closed