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On Holding

Name Holding Trade Value Shares
Change
Change in
Stake
HF
526
HRT Financial
New York
-$1.34M -30,440 Closed
KJHP
527
K.J. Harrison & Partners
Ontario, Canada
-$1.27M -29,000 Closed
SW
528
SlateStone Wealth
Florida
-$1.26M -28,748 Closed
WG
529
Winton Group
United Kingdom
-$1.16M -26,399 Closed
XT
530
XTX Topco
Cayman Islands
-$1.08M -24,493 Closed
JSSH
531
J. Safra Sarasin Holding
-$873K -19,871 Closed
DT
532
Diversified Trust
Tennessee
-$798K -18,164 Closed
WIA
533
Wealthedge Investment Advisors
New York
-$766K -17,442 Closed
SRL
534
Scientech Research LLC
New Jersey
-$709K -16,150 Closed
N
535
Numerai
California
-$709K -16,149 Closed
MG
536
Marex Group
-$686K -15,614 Closed
TC
537
TownSquare Capital
Utah
-$676K -15,401 Closed
OAC
538
OMERS Administration Corp
Ontario, Canada
-$637K -14,500 Closed
VF
539
Virtu Financial
New York
-$617K -14,049 Closed
ET
540
Entropy Technologies
New York
-$593K -13,507 Closed
JFG
541
Jefferies Financial Group
New York
-$556K -12,655 Closed
PAG
542
Private Advisor Group
New Jersey
-$498K -11,328 Closed
PTC
543
Petrus Trust Company
Texas
-$446K -10,160 Closed
PC
544
Panoramic Capital
California
-$439K -10,000 Closed
S
545
SharpePoint
Arizona
-$450K -9,393 Closed
QIM
546
Quantitative Investment Management
Virginia
-$410K -9,339 Closed
Nomura Holdings
547
Nomura Holdings
Japan
-$386K -8,791 Closed
Parallax Volatility Advisers
548
Parallax Volatility Advisers
California
-$374K -8,523 Closed
TI
549
Tidal Investments
Wisconsin
-$284K -6,469 Closed
CAM
550
Cresset Asset Management
Illinois
-$280K -6,372 Closed