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Skillsoft

Name Holding Trade Value Shares
Change
Change in
Stake
EAM
76
Exos Asset Management
New York
$230K +$235K +1,150 New
XT
77
XTX Topco
Cayman Islands
$222K +$98K +479 New
VF
78
Virtu Financial
New York
$207K +$212K +1,034 New
LCS
79
Levin Capital Strategies
New York
$200K
Wolverine Trading
80
Wolverine Trading
Illinois
$192K -$1.03M -5,028 -84%
Rockefeller Capital Management
81
Rockefeller Capital Management
New York
$175K +$128K +625 +250%
Verition Fund Management
82
Verition Fund Management
Connecticut
$146K +$149K +729 New
Qube Research & Technologies (QRT)
83
Qube Research & Technologies (QRT)
United Kingdom
$133K -$1.06M -5,200 -89%
CL
84
CSS LLC
Illinois
$131K
BMCM
85
Black Maple Capital Management
Wisconsin
$100K -$121K -592 -54%
Wells Fargo
86
Wells Fargo
California
$59K +$60.6K +296 New
BlackRock
87
BlackRock
New York
$43K -$3.86M -18,862 -99%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$43K +$43.6K +213 New
UBS Group
89
UBS Group
Switzerland
$23K +$23.9K +117 New
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$18K +$18K +88 New
AS
91
Altshuler Shaham
Israel
$11K -$205 -1 -2%
TRCT
92
Tower Research Capital (TRC)
New York
$5K -$5.12K -25 -50%
IA
93
IFP Advisors
Florida
$4K +$4.09K +20 New
HWA
94
HHM Wealth Advisors
Tennessee
$2K +$2.05K +10 New
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$1K -$1.43K -7 -50%
CA
96
Clearstead Advisors
Ohio
$1K +$614 +3 New
MF
97
Magnetar Financial
Illinois
-$51.8M -250,000 Closed
BCM
98
Basso Capital Management
Connecticut
-$18.2M -88,137 Closed
AC
99
Aristeia Capital
Connecticut
-$17.6M -85,000 Closed
CS
100
Credit Suisse
Switzerland
-$15.9M -76,639 Closed