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Name Holding Trade Value Shares
Change
Change in
Stake
CFD
101
Creative Financial Designs
Indiana
$508
PA
102
Parallel Advisors
California
$508
EC
103
Elequin Capital
New York
$508 +$577 +100 New
LFG
104
Larson Financial Group
Missouri
$508 +$577 +100 New
Allspring Global Investments
105
Allspring Global Investments
North Carolina
-$7.23M -1,500,000 Closed
Marshall Wace
106
Marshall Wace
United Kingdom
-$4M -830,333 Closed
Tudor Investment Corp
107
Tudor Investment Corp
Connecticut
-$997K -206,840 Closed
JWWM
108
Johnson & White Wealth Management
Pennsylvania
-$4.31M -160,941 Closed
MG
109
Marex Group
-$693K -160,000 Closed
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
-$596K -123,394 Closed
OQS
111
Occudo Quantitative Strategies
Florida
-$408K -84,657 Closed
BMCM
112
Black Maple Capital Management
Wisconsin
-$296K -61,378 Closed
SSA
113
Schonfeld Strategic Advisors
New York
-$215K -44,700 Closed
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
-$186K -38,609 Closed
BCM
115
Bayesian Capital Management
New York
-$177K -36,777 Closed
XT
116
XTX Topco
Cayman Islands
-$128K -26,572 Closed
MTIM
117
Marathon Trading Investment Management
Pennsylvania
-$125K -26,000 Closed
AGM
118
Alpine Global Management
New York
-$107K -22,102 Closed
SMH
119
Sanders Morris Harris
Texas
-$85.3K -17,687 Closed
VF
120
Virtu Financial
New York
-$82K -17,011 Closed
STA
121
Summit Trail Advisors
New York
-$60.3K -16,117 Closed
Citigroup
122
Citigroup
New York
-$60.3K -12,500 Closed
PCM
123
Prelude Capital Management
New York
-$60.1K -12,466 Closed
IIA
124
IPG Investment Advisors
California
-$59K -12,250 Closed
CIBC World Market
125
CIBC World Market
Ontario, Canada
-$55K -11,500 Closed