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Patria Investments

Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
51
Squarepoint
New York
$292K +$300K +19,720 New
Verition Fund Management
52
Verition Fund Management
Connecticut
$276K +$284K +18,650 New
Daiwa Securities Group
53
Daiwa Securities Group
Japan
$236K -$237K -15,577 -49%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$206K +$212K +13,922 New
Two Sigma Advisers
55
Two Sigma Advisers
New York
$200K -$19.8K -1,300 -9%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$186K +$191K +12,559 New
GCM
57
Graham Capital Management
Connecticut
$168K +$173K +11,370 New
SOW
58
State of Wyoming
Wyoming
$147K +$151K +9,930 New
PWMA
59
Pension & Wealth Management Advisors
Massachusetts
$145K +$24.4K +1,599 +19%
TRCT
60
Tower Research Capital (TRC)
New York
$74K +$65.9K +4,326 +637%
ACM
61
Aquatic Capital Management
Illinois
$50K +$51.8K +3,400 New
Bank of America
62
Bank of America
North Carolina
$41.6K +$39.8K +2,613 +1,307%
Osaic Holdings
63
Osaic Holdings
Arizona
$26.6K +$1.42K +93 +5%
Simplex Trading
64
Simplex Trading
Illinois
$25K +$26.6K +1,747 New
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$12K -$40.5K -2,656 -76%
QL
66
Quarry LP
New York
$7.58K -$9.36K -614 -55%
SPIA
67
Steward Partners Investment Advisory
New York
$2.96K +$3.05K +200 New
MRCM
68
M&R Capital Management
New Jersey
$2.01K +$2.07K +136 New
IA
69
IFP Advisors
Florida
$100
BC
70
Brookfield Corp
Ontario, Canada
-$2.18M -156,489 Closed
AA
71
ALPS Advisors
Colorado
-$322K -23,080 Closed
QT
72
Quantbot Technologies
New York
-$95K -6,818 Closed
SIM
73
Sandia Investment Management
Massachusetts
-$34.8K -2,500 Closed
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
-$29.1K -2,091 Closed
Group One Trading
75
Group One Trading
Illinois
-$12.2K -800 Closed