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Tradeweb Markets

Name Holding Trade Value Shares
Change
Change in
Stake
CANY
376
Caxton Associates (New York)
New York
-$459K -8,144 Closed
GCP
377
GSA Capital Partners
United Kingdom
-$445K -7,883 Closed
SOADOR
378
State of Alaska Department of Revenue
Alaska
-$422K -7,485 Closed
PTC
379
Petrus Trust Company
Texas
-$420K -7,445 Closed
OTL
380
Oak Thistle LLC
New York
-$358K -6,351 Closed
SG Americas Securities
381
SG Americas Securities
New York
-$344K -6,104 Closed
AC
382
Allstate Corporation
Illinois
-$334K -5,914 Closed
GCM
383
Graham Capital Management
Connecticut
-$321K -5,690 Closed
QC
384
Quadrature Capital
United Kingdom
-$308K -5,461 Closed
XT
385
XTX Topco
Cayman Islands
-$297K -5,266 Closed
VF
386
Virtu Financial
New York
-$223K -3,962 Closed
VVP
387
Venture Visionary Partners
Ohio
-$205K -3,650 Closed
NICM
388
Neo Ivy Capital Management
New York
-$203K -3,604 Closed
FAF
389
Första AP-fonden
Sweden
-$169K -3,000 Closed
WTC
390
WhitTier Trust Company
Nevada
-$56K -1,000 Closed
DFCM
391
Dark Forest Capital Management
Puerto Rico
-$13K -235 Closed
Fifth Third Bancorp
392
Fifth Third Bancorp
Ohio
-$11K -196 Closed
CA
393
Crewe Advisors
Utah
-$3K -56 Closed
QC
394
Quent Capital
New York
-$1K -16 Closed
PPWM
395
PFG Private Wealth Management
Florida
-$1K -13 Closed
MFA
396
McClarren Financial Advisors
Pennsylvania
+$118 +2 New
ADL
397
Asset Dedication LLC
California
+$176 +3 New