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Q2 Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
CSC
251
Caldwell Sutter Capital
California
$526
GWM
252
Geneos Wealth Management
Colorado
$526 +$452 +10 New
RIL
253
Rothschild Investment LLC
Illinois
$263 +$226 +5 New
CSS
254
Cubist Systematic Strategies
Connecticut
-$3.97M -91,367 Closed
PI
255
PEAK6 Investments
Illinois
-$3M -69,205 Closed
HV
256
HST Ventures
Utah
-$2.72M -62,685 Closed
Arrowstreet Capital
257
Arrowstreet Capital
Massachusetts
-$2.37M -54,591 Closed
TC
258
TwinBeech Capital
New York
-$1.76M -40,588 Closed
Balyasny Asset Management
259
Balyasny Asset Management
Illinois
-$1.36M -31,242 Closed
Holocene Advisors
260
Holocene Advisors
New York
-$1.17M -26,887 Closed
PAG
261
Private Advisor Group
New Jersey
-$960K -22,106 Closed
SEC
262
Seven Eight Capital
New York
-$817K -18,823 Closed
PMEF
263
Point72 Middle East FZE
United Arab Emirates
-$768K -17,691 Closed
Walleye Capital
264
Walleye Capital
New York
-$668K -15,384 Closed
CIC
265
Cornercap Investment Counsel
Georgia
-$615K -14,168 Closed
A
266
AlphaQuest
New York
-$505K -11,643 Closed
CC
267
Centiva Capital
New York
-$486K -11,205 Closed
FRM
268
Fox Run Management
Connecticut
-$460K -10,589 Closed
PHK
269
Point72 Hong Kong
Hong Kong
-$402K -9,255 Closed
ACM
270
Aquatic Capital Management
Illinois
-$256K -5,900 Closed
Skandinaviska Enskilda Banken (SEB)
271
Skandinaviska Enskilda Banken (SEB)
Sweden
-$165K -3,800 Closed
HPC
272
HM Payson & Co
Maine
-$9.42K -217 Closed
EC
273
EntryPoint Capital
New York
-$7.38K -170 Closed
QL
274
Quarry LP
New York
-$6.99K -161 Closed
BCMLT
275
Beacon Capital Management LLC (Tennessee)
Tennessee
-$3.23K -100 Closed