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Ferguson

Name Holding Trade Value Shares
Change
Change in
Stake
I
901
InceptionR
California
– -$881K -4,045 Closed
VSQM
902
V-Square Quantitative Management
Illinois
– -$816K -3,748 Closed
DS
903
DRW Securities
Illinois
– -$725K -3,321 Closed
VT
904
Volterra Technologies
New York
– -$632K -2,904 Closed
CM
905
Capula Management
Cayman Islands
– -$588K -2,700 Closed
CC
906
Centiva Capital
New York
– -$569K -2,613 Closed
CAS
907
CTC Alternative Strategies
Illinois
– -$479K -2,200 Closed
DTL
908
Dynamic Technology Lab
Singapore
– -$438K -2,010 Closed
LJAC
909
L.J. Altfest & Co
New York
– -$435K -1,997 Closed
Hudson Bay Capital Management
910
Hudson Bay Capital Management
Connecticut
– -$369K -1,693 Closed
A
911
Allianz
Germany
– -$350K -1,608 Closed
Walleye Capital
912
Walleye Capital
New York
– -$333K -1,531 Closed
IP
913
Isthmus Partners
Wisconsin
– -$272K -1,248 Closed
DWM
914
Dynasty Wealth Management
Florida
– -$268K -1,230 Closed
SAM
915
Seelaus Asset Management
New Jersey
– -$248K -1,141 Closed
OFS
916
OneAscent Financial Services
Alabama
– -$245K -1,117 Closed
CIC
917
Carnegie Investment Counsel
Ohio
– -$241K -1,105 Closed
CWR
918
Chico Wealth RIA
California
– -$236K -1,084 Closed
EAM
919
Erste Asset Management
Austria
– -$245K -1,083 Closed
SCM
920
Stevens Capital Management
Pennsylvania
– -$234K -1,075 Closed
WCA
921
Whetstone Capital Advisors
Kansas
– -$221K -1,017 Closed
SC
922
Swan Capital
Florida
– -$173K -793 Closed
BIG
923
Brooklyn Investment Group
New York
– -$160K -736 Closed
WSFS
924
Wilmington Savings Fund Society
Delaware
– -$110K -505 Closed
GM
925
GeoWealth Management
Illinois
– -$67.3K -309 Closed