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Name Holding Trade Value Shares
Change
Change in
Stake
EP
501
Edgestream Partners
New Jersey
– -$1.8M -104,968 Closed
Walleye Trading
502
Walleye Trading
New York
– -$1.63M -83,389 Closed
QCM
503
Qsemble Capital Management
New York
– -$1.42M -82,800 Closed
LA
504
LBP AM
France
– -$1.16M -67,574 Closed
PGCM
505
Prescott Group Capital Management
Oklahoma
– -$1.03M -60,000 Closed
SG Americas Securities
506
SG Americas Securities
New York
– -$871K -50,925 Closed
TSS
507
Two Sigma Securities
New York
– -$923K -47,282 Closed
DFCM
508
Dark Forest Capital Management
Puerto Rico
– -$717K -41,922 Closed
WMRU
509
William Marsh Rice University
Texas
– -$515K -30,120 Closed
MF
510
Magnetar Financial
Illinois
– -$505K -29,493 Closed
XT
511
XTX Topco
Cayman Islands
– -$460K -26,882 Closed
TC
512
Taika Capital
Florida
– -$435K -25,420 Closed
Wolverine Trading
513
Wolverine Trading
Illinois
– -$485K -24,840 Closed
SAF
514
Smith Anglin Financial
Texas
– -$407K -23,797 Closed
CCG
515
Capital CS Group
California
– -$384K -22,422 Closed
SM
516
Sciencast Management
New Jersey
– -$287K -16,800 Closed
HF
517
HRT Financial
New York
– -$233K -13,671 Closed
OMC
518
Old Mission Capital
Illinois
– -$187K -10,953 Closed
IAIM
519
International Assets Investment Management
Florida
– -$165K -10,140 Closed
CLOS
520
Compagnie Lombard Odier SCmA
Switzerland
– -$160K -8,200 Closed
Bessemer Group
521
Bessemer Group
New Jersey
– -$130K -6,657 -100%
RTC
522
Riverview Trust Company
Washington
– -$18.3K -1,069 Closed
VAG
523
VisionPoint Advisory Group
Texas
– -$15.2K -889 Closed
FIM
524
FWL Investment Management
Texas
– -$10.5K -615 Closed
PLU
525
Performa Ltd (US)
South Carolina
– -$10.3K -600 Closed