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MBLY

Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
51
Squarepoint
New York
$4.07M +$5.21M +297,362 New
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$3.98M -$636K -36,282 -11%
TI
53
Trexquant Investment
Connecticut
$3.98M +$5.09M +290,342 New
PIMJS
54
PKO Investment Management Joint-Stock
Poland
$3.84M +$2.98M +170,000 +155%
CCM
55
Cinctive Capital Management
New York
$3.64M +$4.65M +265,449 New
Walleye Capital
56
Walleye Capital
New York
$3.46M +$4.43M +252,559 +505,118%
LSA
57
Leonteq Securities AG
Switzerland
$3.46M +$3.99M +227,405 +917%
Twin Tree Management
58
Twin Tree Management
Texas
$3.2M +$793K +45,228 +24%
Marshall Wace
59
Marshall Wace
United Kingdom
$3.2M +$1.38M +78,860 +51%
US Bancorp
60
US Bancorp
Minnesota
$3.12M -$8.54M -487,331 -68%
Northern Trust
61
Northern Trust
Illinois
$3.05M -$7.49K -427 -0.2%
Two Sigma Investments
62
Two Sigma Investments
New York
$3.01M +$3.85M +219,735 New
Group One Trading
63
Group One Trading
Illinois
$2.92M +$2.92M +166,470 +357%
Simplex Trading
64
Simplex Trading
Illinois
$2.85M -$1.19M -67,663 -25%
Barclays
65
Barclays
United Kingdom
$2.79M +$3.11M +177,156 +672%
RAM
66
Robocap Asset Management
United Kingdom
$2.73M – – –
BWM
67
BCGM Wealth Management
Indiana
$2.61M +$2.14M +122,031 +178%
Mirae Asset Global ETFs Holdings
68
Mirae Asset Global ETFs Holdings
Hong Kong
$2.6M +$3.3M +188,488 +11,521%
IP
69
Intellectus Partners
California
$2.6M +$1.12M +63,800 +51%
PP
70
Paloma Partners
Connecticut
$2.6M +$3.32M +189,600 New
TFCM
71
Taylor Frigon Capital Management
Arizona
$2.58M +$798K +45,542 +32%
GS
72
GTS Securities
Florida
$2.52M +$679K +38,728 +27%
Stifel Financial
73
Stifel Financial
Missouri
$2.46M +$1.59M +90,436 +102%
KCM
74
Kodai Capital Management
Illinois
$2.39M -$50.5M -2,879,369 -94%
HF
75
HRT Financial
New York
$2.2M +$2.82M +160,601 New
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