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Global Ship Lease

Name Holding Trade Value Shares
Change
Change in
Stake
BIG
151
Brooklyn Investment Group
New York
$366 +$358 +16 New
AIC
152
Archer Investment Corporation
Indiana
$245
CCM
153
Coldstream Capital Management
Washington
$206 +$201 +9 New
LFG
154
Larson Financial Group
Missouri
$91
CAM
155
Creekmur Asset Management
Illinois
$2
SIS
156
Sound Income Strategies
Florida
$2
Jane Street
157
Jane Street
New York
-$5.41M -241,939 Closed
Simplex Trading
158
Simplex Trading
Illinois
-$3.48M -155,752 Closed
CSS
159
Cubist Systematic Strategies
Connecticut
-$3.03M -138,584 Closed
CM
160
CastleKnight Management
New York
-$2.08M -95,431 Closed
ECM
161
ExodusPoint Capital Management
New York
-$1.39M -63,422 Closed
GCM
162
Graham Capital Management
Connecticut
-$1.22M -56,060 Closed
MF
163
Magnetar Financial
Illinois
-$311K -14,260 Closed
XT
164
XTX Topco
Cayman Islands
-$286K -13,121 Closed
CC
165
Centiva Capital
New York
-$218K -10,004 Closed
Wolverine Trading
166
Wolverine Trading
Illinois
-$211K -9,740 Closed
DTL
167
Dynamic Technology Lab
Singapore
-$206K -9,426 Closed
Walleye Trading
168
Walleye Trading
New York
-$156K -7,155 Closed
NAAA
169
New Age Alpha Advisors
New York
-$133K -6,092 Closed
USGIU
170
U.S. Global Investors (USGI)
Texas
-$120K -5,511 Closed
Mirae Asset Global Investments
171
Mirae Asset Global Investments
South Korea
-$108K -4,987 Closed
RS
172
R Squared
Hong Kong
-$50.2K -2,300 Closed
CIBC Private Wealth Group
173
CIBC Private Wealth Group
Georgia
-$35.9K -1,600 Closed
LC
174
Lavaca Capital
Texas
-$34.3K -1,573 Closed
SSG
175
Summit Securities Group
New York
-$19.6K -900 Closed