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Quantum Corp

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
76
Abound Wealth Management
Tennessee
$5
DFAM
77
Deep Field Asset Management
California
-$1.75M -61,500 Closed
2C
78
272 Capital
Texas
-$1.1M -38,626 Closed
BRWA
79
B. Riley Wealth Advisors
Florida
-$326K -11,450 Closed
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
-$171K -6,010 Closed
Walleye Capital
81
Walleye Capital
New York
-$135K -4,760 Closed
JP Morgan Chase
82
JP Morgan Chase
New York
-$81.3K -2,531 -100%
YIH
83
Y-Intercept (HK)
Hong Kong
-$39K -1,357 Closed
HF
84
HRT Financial
New York
-$34K -1,222 Closed
JF
85
Jump Financial
Illinois
-$34K -1,213 Closed
LCM
86
Laurion Capital Management
New York
-$34K -1,203 Closed
Squarepoint
87
Squarepoint
New York
-$32K -1,135 Closed
BFM
88
Boothbay Fund Management
New York
-$32K -1,130 Closed
Marshall Wace
89
Marshall Wace
United Kingdom
-$32K -1,120 Closed
AQR Capital Management
90
AQR Capital Management
Connecticut
-$24K -860 Closed
Balyasny Asset Management
91
Balyasny Asset Management
Illinois
-$23K -797 Closed
DC
92
Diametric Capital
Massachusetts
-$19K -665 Closed
Citigroup
93
Citigroup
New York
-$1K -30 Closed
Fidelity Investments
94
Fidelity Investments
Massachusetts
-$1K -26 Closed
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
-$1K -25 Closed
Bank of America
96
Bank of America
North Carolina
-$321 -10 -24%
Simplex Trading
97
Simplex Trading
Illinois
-$161 -5 Closed
CL
98
COWA LLC
Oklahoma
+$32 +1 New
CAL
99
Capital Advisors Ltd
Ohio
+$193 +6 New