PLATINUM ANALYTICS CAYMAN LT

Ticker: PLTS CUSIP: G71264108 Class: CLASS A ORDI SHS

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
HRT FINANCIAL LP30,580$1
Virtu Financial LLC12,892$0
MCGUIRE CAPITAL ADVISORS INC100$0
Total (3 institutions)43,572$1