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Name Holding Trade Value Shares
Change
Change in
Stake
GC
201
Globeflex Capital
California
$1.8K +$1.54K +70 New
BTI
202
Blue Trust Inc
Georgia
$1K – – –
FMII
203
Farmers & Merchants Investments Inc
Nebraska
$924 – – –
LSA
204
Leonteq Securities AG
Switzerland
$616 – – –
GRP
205
Global Retirement Partners
California
$539 – – –
PA
206
Parallel Advisors
California
$462 +$396 +18 New
LC
207
Lindbrook Capital
California
$360 +$308 +14 New
GCM
208
Graham Capital Management
Connecticut
– -$3.46M -163,582 Closed
SSA
209
Schonfeld Strategic Advisors
New York
– -$1.56M -74,000 Closed
Marshall Wace
210
Marshall Wace
United Kingdom
– -$1.17M -55,180 Closed
OQS
211
Occudo Quantitative Strategies
Florida
– -$845K -40,009 Closed
HSBC Holdings
212
HSBC Holdings
United Kingdom
– -$676K -32,110 Closed
GC
213
Guggenheim Capital
Illinois
– -$404K -19,099 Closed
XT
214
XTX Topco
Cayman Islands
– -$342K -16,195 Closed
WG
215
Winton Group
United Kingdom
– -$324K -15,355 Closed
LI
216
LVZ Inc
Michigan
– -$264K -12,509 Closed
PAM
217
Panagora Asset Management
Massachusetts
– -$244K -11,536 Closed
ACM
218
Aquatic Capital Management
Illinois
– -$55K -2,600 Closed
QL
219
Quarry LP
New York
– -$15.2K -719 Closed
IAIM
220
International Assets Investment Management
Florida
– -$1.5K -71 Closed
Northwestern Mutual Wealth Management
221
Northwestern Mutual Wealth Management
Wisconsin
– -$106 -5 Closed