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Tradeweb Markets

Name Holding Trade Value Shares
Change
Change in
Stake
PCM
301
Pentwater Capital Management
Florida
-$468K -7,500 Closed
Arrowstreet Capital
302
Arrowstreet Capital
Massachusetts
-$443K -7,100 Closed
PRC
303
Pearl River Capital
Michigan
-$384K -6,154 Closed
FRM
304
Fox Run Management
Connecticut
-$376K -6,019 Closed
PP
305
Prudential plc
United Kingdom
-$369K -5,903 Closed
QSS
306
Quantitative Systematic Strategies
Florida
-$361K -5,776 Closed
HF
307
HRT Financial
New York
-$338K -5,424 Closed
YIH
308
Y-Intercept (HK)
Hong Kong
-$333K -5,400 Closed
OQS
309
Occudo Quantitative Strategies
Florida
-$328K -5,245 Closed
Wolverine Trading
310
Wolverine Trading
Illinois
-$325K -4,737 Closed
Verition Fund Management
311
Verition Fund Management
Connecticut
-$278K -4,445 Closed
APP
312
Alpha Paradigm Partners
Illinois
-$251K -4,022 Closed
BAM
313
Blueshift Asset Management
New Jersey
-$239K -3,834 Closed
BCM
314
Bayesian Capital Management
New York
-$232K -3,709 Closed
IA
315
IFP Advisors
Florida
-$168K -2,440 Closed
Simplex Trading
316
Simplex Trading
Illinois
-$153K -2,224 Closed
RCAG
317
Rehmann Capital Advisory Group
Michigan
-$271K -2,156 Closed
SPIA
318
Steward Partners Investment Advisory
New York
-$98K -1,572 Closed
TWM
319
Tradition Wealth Management
Minnesota
-$33K -534 Closed
Loomis, Sayles & Company
320
Loomis, Sayles & Company
Massachusetts
-$11K -174 Closed
ASN
321
Advisory Services Network
Georgia
-$3K -42 Closed
TFM
322
TFC Financial Management
Massachusetts
-$2K -40 Closed
VCG
323
Vantage Consulting Group
Virginia
-$1K -12 Closed
MWM
324
Mascoma Wealth Management
New Hampshire
+$69 +1 New
BCA
325
Berman Capital Advisors
Georgia
+$687 +10 New