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Name Holding Trade Value Shares
Change
Change in
Stake
QL
3851
Quarry LP
New York
$514 +$468 +4 New
GPFA
3852
Game Plan Financial Advisors
Ohio
$129 +$117 +1 New
ICM
3853
Islay Capital Management
Texas
$129 +$117 +1 New
FLP
3854
Financial Life Planners
Arizona
$83 – – –
Marshall Wace
3855
Marshall Wace
United Kingdom
– -$325M -2,778,301 Closed
ECM
3856
ExodusPoint Capital Management
New York
– -$17.4M -144,655 Closed
BSL
3857
Blue Sparrow LLC
Delaware
– -$16.5M -136,900 Closed
DCM
3858
Dupont Capital Management
Delaware
– -$12.3M -101,853 Closed
PSC
3859
Patient Square Capital
California
– -$9.62M -80,000 Closed
BL
3860
BCWM LLC
Kansas
– -$6.15M -51,138 Closed
PEAK6
3861
PEAK6
Illinois
– -$5.68M -48,515 Closed
PCM
3862
Pinnbrook Capital Management
New York
– -$5.55M -46,098 Closed
EFMC
3863
Empire Financial Management Company
New York
– -$4.81M -39,960 Closed
MIC
3864
Mubadala Investment Company
United Arab Emirates
– -$4.74M -39,424 Closed
HP
3865
Havemeyer Place
Connecticut
– -$4.73M -39,281 Closed
STAS
3866
Strong Tower Advisory Services
Minnesota
– -$3.93M -32,655 Closed
RGC
3867
Redwood Grove Capital
California
– -$3.62M -30,068 Closed
DF
3868
Donoghue Forlines
Massachusetts
– -$3.57M -29,649 Closed
EW
3869
Evoke Wealth
California
– -$3.58M -29,595 Closed
BFM
3870
Boothbay Fund Management
New York
– -$3.04M -25,244 Closed
GCM
3871
Gator Capital Management
Florida
– -$2.82M -23,475 Closed
MC
3872
Machina Capital
France
– -$2.73M -22,711 Closed
BWM
3873
BNC Wealth Management
Oregon
– -$2.11M -17,571 Closed
OA
3874
Oasis Advisors
Iowa
– -$1.86M -15,472 Closed
Q
3875
QVR
California
– -$1.65M -13,715 Closed