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Tradeweb Markets

Name Holding Trade Value Shares
Change
Change in
Stake
EP
451
Edgestream Partners
New Jersey
-$3.64M -34,934 Closed
CM
452
Caption Management
Oklahoma
-$2.43M -23,321 Closed
Point72 Asset Management
453
Point72 Asset Management
Connecticut
-$1.98M -19,000 Closed
PHK
454
Point72 Hong Kong
Hong Kong
-$1.59M -15,220 Closed
BFM
455
Boothbay Fund Management
New York
-$1.48M -14,191 Closed
PD
456
Point72 (DIFC)
United Arab Emirates
-$1.44M -13,831 Closed
CFM
457
Catalyst Funds Management
Australia
-$1.31M -12,600 Closed
Arrowstreet Capital
458
Arrowstreet Capital
Massachusetts
-$1.18M -11,297 Closed
AI
459
AXS Investments
New York
-$1.15M -11,000 Closed
RA
460
Rational Advisors
New York
-$1.01M -9,700 Closed
HF
461
HRT Financial
New York
-$982K -9,432 Closed
GCM
462
Graham Capital Management
Connecticut
-$953K -9,153 Closed
TCM
463
Teza Capital Management
Illinois
-$795K -7,628 Closed
Capstone Investment Advisors
464
Capstone Investment Advisors
New York
-$656K -6,298 Closed
HIM
465
Hillsdale Investment Management
Ontario, Canada
-$583K -5,600 Closed
ADIM
466
Alpha DNA Investment Management
Maryland
-$550K -5,283 Closed
XT
467
XTX Topco
Cayman Islands
-$471K -4,525 Closed
GCP
468
GSA Capital Partners
United Kingdom
-$416K -3,995 Closed
PCM
469
Prelude Capital Management
New York
-$390K -3,745 Closed
CA
470
CoreCap Advisors
Michigan
-$374K -3,595 Closed
BL
471
Balentine LLC
Georgia
-$254K -2,436 Closed
FRM
472
Fox Run Management
Connecticut
-$227K -2,182 Closed
CW
473
CreativeOne Wealth
Kansas
-$223K -2,142 Closed
CIP
474
Convergence Investment Partners
Florida
-$222K -2,129 Closed
PRS
475
Pinkerton Retirement Specialists
Idaho
-$219K -2,103 Closed