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Tradeweb Markets

Name Holding Trade Value Shares
Change
Change in
Stake
LPARFS
326
Leverage Partners Absolute Return Fund SPC
Cayman Islands
– -$1.13M -14,000 Closed
EC
327
EJF Capital
Virginia
– -$1.08M -13,323 Closed
ACI
328
AMP Capital Investors
Australia
– -$1.08M -13,307 Closed
CM
329
Crestline Management
Texas
– -$814K -10,084 Closed
DTL
330
Dynamic Technology Lab
Singapore
– -$770K -9,540 Closed
MF
331
Magnetar Financial
Illinois
– -$758K -9,385 Closed
EGM
332
Engineers Gate Manager
New York
– -$688K -8,513 Closed
Walleye Trading
333
Walleye Trading
New York
– -$725K -7,865 Closed
Vontobel Holding
334
Vontobel Holding
Switzerland
– -$596K -7,382 Closed
Walleye Capital
335
Walleye Capital
New York
– -$438K -5,424 Closed
BG
336
Bellevue Group
Switzerland
– -$420K -5,200 Closed
PRC
337
Pearl River Capital
Michigan
– -$412K -5,099 Closed
AII
338
AGF Investments Inc
Ontario, Canada
– -$351K -4,348 Closed
BC
339
Bridgefront Capital
Texas
– -$345K -4,272 Closed
E
340
Ergoteles
New York
– -$331K -4,100 Closed
BA
341
Bridgewater Associates
Connecticut
– -$283K -3,505 Closed
ONGA
342
O'Neil Global Advisors
California
– -$283K -3,500 Closed
Fiera Capital (Canada)
343
Fiera Capital (Canada)
Quebec, Canada
– -$271K -3,350 Closed
IRF
344
IBM Retirement Fund
New York
– -$243K -3,003 Closed
BFM
345
Boothbay Fund Management
New York
– -$233K -2,885 Closed
Group One Trading
346
Group One Trading
Illinois
– -$242K -2,629 Closed
GC
347
Guggenheim Capital
Illinois
– -$206K -2,549 Closed
ED
348
Exane Derivatives
France
– -$69.5K -860 Closed
GRP
349
Global Retirement Partners
California
– -$19K -230 Closed
KFI
350
Key Financial Inc
Pennsylvania
– -$10K -125 Closed