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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