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Name Holding Trade Value Shares
Change
Change in
Stake
CSS
1101
Cubist Systematic Strategies
Connecticut
– -$1.74M -12,600 Closed
HVM
1102
Harvest Volatility Management
Connecticut
– -$1.6M -12,515 Closed
SSA
1103
Schonfeld Strategic Advisors
New York
– -$1.55M -12,069 Closed
CWM
1104
Cabot Wealth Management
Massachusetts
– -$1.52M -11,886 Closed
ICM
1105
IMS Capital Management
Oregon
– -$1.41M -11,028 Closed
E
1106
Ergoteles
New York
– -$1.08M -8,405 Closed
BHB
1107
Bank Hapoalim BM
Israel
– -$1.05M -8,220 Closed
DTL
1108
Dynamic Technology Lab
Singapore
– -$915K -7,137 Closed
XT
1109
XTX Topco
Cayman Islands
– -$901K -7,028 Closed
KJHP
1110
K.J. Harrison & Partners
Ontario, Canada
– -$830K -6,500 Closed
PI
1111
PEAK6 Investments
Illinois
– -$813K -5,885 Closed
LCM
1112
Lynwood Capital Management
Ontario, Canada
– -$641K -5,000 Closed
BC
1113
Brookfield Corp
Ontario, Canada
– -$610K -4,757 Closed
TFS
1114
Thoroughbred Financial Services
Tennessee
– -$580K -4,533 Closed
SIA
1115
Sit Investment Associates
Minnesota
– -$577K -4,500 Closed
BAM
1116
Blueshift Asset Management
New Jersey
– -$555K -4,332 Closed
CW
1117
CreativeOne Wealth
Kansas
– -$531K -4,140 Closed
MA
1118
Mutual Advisors
Nebraska
– -$484K -3,778 Closed
LI
1119
Latash Investments
Alaska
– -$482K -3,761 Closed
BC
1120
Bridgefront Capital
Texas
– -$466K -3,634 Closed
CWA
1121
CM Wealth Advisors
Ohio
– -$501K -3,265 Closed
QT
1122
Quantamental Technologies
New York
– -$401K -3,127 Closed
HCC
1123
Hirtle Callaghan & Co
Pennsylvania
– -$370K -2,884 Closed
AFC
1124
AFT Forsyth & Company
Florida
– -$340K -2,653 Closed
BIA
1125
Benchmark Investment Advisors
Illinois
– -$329K -2,565 Closed