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WDC

Name Holding Trade Value Shares
Change 		Change in
Stake
Wealth Enhancement Advisory Services
626
Wealth Enhancement Advisory Services
Minnesota
– -$2.4M -83,026 Closed
Walleye Capital
627
Walleye Capital
New York
– -$2.26M -81,912 Closed
TI
628
Trexquant Investment
Connecticut
– -$2.25M -81,576 Closed
ECM
629
ExodusPoint Capital Management
New York
– -$2.09M -75,684 Closed
KCM
630
Kornitzer Capital Management
Kansas
– -$1.64M -59,469 Closed
SSA
631
Schonfeld Strategic Advisors
New York
– -$1.44M -52,053 Closed
CCM
632
CAAS Capital Management
New York
– -$1.38M -41,530 Closed
IAIM
633
International Assets Investment Management
Florida
– -$38K -37,330 Closed
GAM
634
Gotham Asset Management
New York
– -$1.02M -36,901 Closed
SM
635
Sciencast Management
New Jersey
– -$977K -33,932 Closed
SCM
636
Shelton Capital Management
Colorado
– -$883K -31,945 Closed
MCC
637
Malaga Cove Capital
California
– -$826K -29,912 Closed
DTL
638
Dynamic Technology Lab
Singapore
– -$812K -29,406 Closed
BAM
639
Blueshift Asset Management
New Jersey
– -$798K -28,901 Closed
PP
640
PDT Partners
New York
– -$738K -26,725 Closed
MFG
641
MidWestOne Financial Group
Iowa
– -$614K -22,241 Closed
QT
642
Quantbot Technologies
New York
– -$587K -21,271 Closed
FIA
643
FNY Investment Advisers
New York
– -$637K -19,177 -100%
NIM
644
NuWave Investment Management
New Jersey
– -$506K -18,337 Closed
OC
645
Oppenheimer & Co
New York
– -$481K -17,391 Closed
TAA
646
TB Alternative Assets
Cayman Islands
– -$322K -11,642 Closed
MS
647
Maven Securities
Jersey
– -$307K -10,842 Closed
FMW
648
Farr Miller & Washington
District of Columbia
– -$219K -7,938 Closed
NICM
649
Neo Ivy Capital Management
New York
– -$107K -3,902 Closed
SC
650
Steph & Co
Wisconsin
– -$79K -2,843 Closed
24 25
26
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