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Goldman Sachs

Name Holding Trade Value Shares
Change
Change in
Stake
HVM
1826
Harvest Volatility Management
Connecticut
– -$1.74M -5,404 Closed
NICM
1827
Neo Ivy Capital Management
New York
– -$1.64M -5,082 Closed
DCM
1828
Dupont Capital Management
Delaware
– -$1.48M -4,585 Closed
SEC
1829
Seven Eight Capital
New York
– -$1.46M -4,541 Closed
XT
1830
XTX Topco
Cayman Islands
– -$1.42M -4,404 Closed
BC
1831
Bridgefront Capital
Texas
– -$1.16M -3,609 Closed
HT
1832
Headlands Technologies
Illinois
– -$999K -3,097 Closed
MFS
1833
Mirabella Financial Services
United Kingdom
– -$942K -2,922 Closed
ESCM
1834
Echo Street Capital Management
New York
– -$933K -2,894 Closed
MC
1835
Machina Capital
France
– -$913K -2,831 Closed
PTC
1836
Petrus Trust Company
Texas
– -$884K -2,742 Closed
SBH
1837
Segall Bryant & Hamill
Illinois
– -$808K -2,505 Closed
CANY
1838
Caxton Associates (New York)
New York
– -$755K -2,341 Closed
PIC
1839
Portland Investment Counsel
Ontario, Canada
– -$748K -2,320 Closed
FRM
1840
Fox Run Management
Connecticut
– -$737K -2,286 Closed
SI
1841
Saxon Interests
Texas
– -$705K -2,186 Closed
IWP
1842
Icon Wealth Partners
Texas
– -$680K -2,108 Closed
Fiera Capital (Canada)
1843
Fiera Capital (Canada)
Quebec, Canada
– -$670K -2,078 Closed
GA
1844
Greytown Advisors
Florida
– -$645K -2,000 Closed
NRD
1845
Nebula Research & Development
New York
– -$627K -1,944 Closed
CA
1846
Calton & Associates
Florida
– -$614K -1,904 Closed
SCP
1847
Sender Company & Partners
New York
– -$565K -1,751 Closed
BTWM
1848
Baker Tilly Wealth Management
Wisconsin
– -$564K -1,748 Closed
VIA
1849
Vident Investment Advisory
Georgia
– -$563K -1,745 Closed
IFU
1850
iSAM Funds (UK)
United Kingdom
– -$545K -1,689 Closed