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Name Holding Trade Value Shares
Change
Change in
Stake
ACM
201
AlphaCrest Capital Management
New York
-$380K -77,717 Closed
Lazard Asset Management
202
Lazard Asset Management
New York
-$355K -72,712 Closed
QSS
203
Quantitative Systematic Strategies
Florida
-$310K -63,289 Closed
CCIA
204
Campbell & Co Investment Adviser
Maryland
-$304K -62,056 Closed
CL
205
CSS LLC
Illinois
-$296K -60,495 Closed
LCM
206
Laurion Capital Management
New York
-$249K -50,966 Closed
GC
207
Guggenheim Capital
Illinois
-$220K -45,020 Closed
Jane Street
208
Jane Street
New York
-$212K -43,323 Closed
KPF
209
K2 Principal Fund
Ontario, Canada
-$210K -42,997 Closed
WS
210
Wedbush Securities
California
-$200K -40,801 Closed
TAL
211
TIG Advisors LLC
New York
-$185K -37,902 Closed
KC
212
Kepos Capital
New York
-$165K -33,650 Closed
IUHSA
213
Itau Unibanco Holding S.A.
Brazil
-$155K -31,722 Closed
TRCT
214
Tower Research Capital (TRC)
New York
-$79K -16,231 Closed
MWNA
215
Marshall Wace North America
New York
-$69K -14,031 Closed
CMBA
216
C.M. Bidwell & Associates
Hawaii
-$49K -9,922 Closed
PCM
217
Pinz Capital Management
New York
-$35K -7,182 Closed
PO
218
Private Ocean
California
-$26K -5,307 Closed
CHAM
219
Clear Harbor Asset Management
Connecticut
-$18.5K -3,780 Closed
Group One Trading
220
Group One Trading
Illinois
-$14.5K -3,402 Closed
AIM
221
Aigen Investment Management
New York
-$14K -2,880 Closed
VCM
222
Versant Capital Management
Arizona
-$12K -2,544 Closed
OSAM
223
O'Shaughnessy Asset Management
Connecticut
-$11K -2,336 Closed
GAM
224
Gemmer Asset Management
California
-$4K -907 Closed
TWA
225
TCI Wealth Advisors
Arizona
-$4K -854 Closed