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Global Ship Lease

Name Holding Trade Value Shares
Change
Change in
Stake
BAM
201
Bellevue Asset Management
Washington
$1.05K +$1.09K +28 New
Pacer Advisors
202
Pacer Advisors
Pennsylvania
$1K +$1.48K +38 New
SGFG
203
Silver Grove Financial Group
New York
$752 +$780 +20 New
AIC
204
Archer Investment Corporation
Indiana
$440 – – –
MWA
205
Medallion Wealth Advisors
Connecticut
$113 +$117 +3 New
Walleye Capital
206
Walleye Capital
New York
$38 -$845K -21,663 -100%
SG Americas Securities
207
SG Americas Securities
New York
– -$6.89M -185,168 Closed
MF
208
Magnetar Financial
Illinois
– -$1.47M -39,438 Closed
CCIA
209
Campbell & Co Investment Adviser
Maryland
– -$1.37M -36,818 Closed
DTL
210
Dynamic Technology Lab
Singapore
– -$728K -19,560 Closed
Corient Private Wealth
211
Corient Private Wealth
Florida
– -$560K -15,089 Closed
Franklin Resources
212
Franklin Resources
California
– -$536K -14,400 Closed
Balyasny Asset Management
213
Balyasny Asset Management
Illinois
– -$436K -11,722 Closed
FPAS
214
Focus Partners Advisor Solutions
Missouri
– -$391K -10,510 Closed
VF
215
Virtu Financial
New York
– -$363K -9,763 Closed
Verition Fund Management
216
Verition Fund Management
Connecticut
– -$353K -9,482 Closed
IIA
217
Integrity Investment Advisors
Colorado
– -$311K -8,350 Closed
IWC
218
Integrated Wealth Concepts
Massachusetts
– -$258K -6,922 Closed
TC
219
TwinBeech Capital
New York
– -$208K -5,600 Closed
ASN
220
Advisory Services Network
Georgia
– -$191K -5,131 Closed
PMAM
221
Picton Mahoney Asset Management
Ontario, Canada
– -$135K -3,625 Closed
TRCT
222
Tower Research Capital (TRC)
New York
– -$59.9K -1,609 Closed
MCM
223
MAI Capital Management
Ohio
– -$59.3K -1,593 Closed
IA
224
IFP Advisors
Florida
– -$14.9K -400 Closed
RFP
225
Root Financial Partners
California
– -$11.2K -300 Closed