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Progressive

Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
1001
Walleye Trading
New York
– -$5.2M -57,242 Closed
AAM
1002
Arabesque Asset Management
United Kingdom
– -$2.1M -21,185 Closed
Capital Fund Management (CFM)
1003
Capital Fund Management (CFM)
France
– -$1.89M -19,144 Closed
4WM
1004
44 Wealth Management
Oregon
– -$1.68M -17,035 Closed
Trexquant Investment
1005
Trexquant Investment
Connecticut
– -$1.58M -16,005 Closed
E
1006
Ergoteles
New York
– -$1.53M -15,490 Closed
Simplex Trading
1007
Simplex Trading
Illinois
– -$1.4M -15,443 -88%
SM
1008
Sciencast Management
New Jersey
– -$1.3M -13,151 Closed
PFM
1009
Patton Fund Management
Texas
– -$1.29M -13,040 Closed
Waddell & Reed Financial
1010
Waddell & Reed Financial
Kansas
– -$1.2M -12,131 Closed
LOAME
1011
Lombard Odier Asset Management (Europe)
United Kingdom
– -$1.1M -11,212 Closed
PA
1012
Paragon Advisors
Texas
– -$996K -10,252 Closed
KAS
1013
Kemnay Advisory Services
New York
– -$827K -8,364 Closed
CCM
1014
Cinctive Capital Management
New York
– -$758K -7,668 Closed
Jefferies Group
1015
Jefferies Group
New York
– -$758K -7,668 Closed
Verition Fund Management
1016
Verition Fund Management
Connecticut
– -$573K -5,797 Closed
SFA
1017
Source Financial Advisors
New York
– -$567K -5,732 Closed
Qube Research & Technologies (QRT)
1018
Qube Research & Technologies (QRT)
United Kingdom
– -$557K -5,631 Closed
ExodusPoint Capital Management
1019
ExodusPoint Capital Management
New York
– -$545K -5,510 Closed
GM
1020
GeoWealth Management
Illinois
– -$524K -5,282 Closed
PRC
1021
Pearl River Capital
Michigan
– -$513K -5,191 Closed
AQR Arbitrage
1022
AQR Arbitrage
Connecticut
– -$401K -4,115 Closed
SSA
1023
South Street Advisors
New York
– -$346K -3,500 Closed
Koshinski Asset Management
1024
Koshinski Asset Management
Illinois
– -$345K -3,493 Closed
RIA
1025
Regal Investment Advisors
Michigan
– -$339K -3,431 Closed