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S&P Global
SPGI

Name Holding Trade Value Shares
Change 		Change in
Stake
HT
1876
Headlands Technologies
Illinois
– -$2.53M -5,944 Closed
EW
1877
Evoke Wealth
California
– -$2.31M -5,425 Closed
QC
1878
Quadrature Capital
United Kingdom
– -$2.24M -5,262 Closed
NRD
1879
Nebula Research & Development
New York
– -$2.15M -5,056 Closed
ECU
1880
Eisler Capital (UK)
United Kingdom
– -$2.15M -5,000 Closed
PRC
1881
Pearl River Capital
Michigan
– -$2.06M -4,837 Closed
IFU
1882
iSAM Funds (UK)
United Kingdom
– -$2M -4,697 Closed
LAS
1883
Lloyd Advisory Services
Georgia
– -$1.75M -4,116 Closed
QCM
1884
Qsemble Capital Management
New York
– -$1.74M -4,094 Closed
XT
1885
XTX Topco
Cayman Islands
– -$1.74M -4,079 Closed
DTL
1886
Dynamic Technology Lab
Singapore
– -$1.73M -4,071 Closed
GCC
1887
Guardian Capital (Canada)
Ontario, Canada
– -$1.53M -3,590 Closed
TAM
1888
Tealwood Asset Management
Minnesota
– -$1.5M -3,519 Closed
RAM
1889
Readystate Asset Management
Illinois
– -$1.4M -3,271 Closed
TCM
1890
Teza Capital Management
Illinois
– -$1.38M -3,244 Closed
AWC
1891
Abundance Wealth Counselors
Pennsylvania
– -$1.36M -3,206 Closed
BL
1892
Balentine LLC
Georgia
– -$1.24M -2,903 Closed
ET
1893
Entropy Technologies
New York
– -$1.23M -2,893 Closed
RVPG
1894
Relative Value Partners Group
– -$1.29M -2,884 Closed
LAM
1895
LECAP Asset Management
United Kingdom
– -$1.21M -2,837 Closed
HWM
1896
Hohimer Wealth Management
Washington
– -$1.16M -2,721 Closed
LOAMU
1897
Lombard Odier Asset Management (USA)
New York
– -$1.11M -2,600 Closed
FRM
1898
Fox Run Management
Connecticut
– -$1.09M -2,564 Closed
SL
1899
Sonnipe Ltd
Isle Of Man
– -$910K -2,138 Closed
BC
1900
Bridgefront Capital
Texas
– -$860K -2,022 Closed
74 75
76
77 78