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Name Holding Trade Value Shares
Change
Change in
Stake
RFM
201
RPD Fund Management
New York
-$26M -660,100 Closed
HLAM
202
Hidden Lake Asset Management
New York
-$5.94M -150,975 Closed
FFM
203
FengHe Fund Management
Singapore
-$4.62M -117,390 Closed
Marshall Wace
204
Marshall Wace
United Kingdom
-$3.25M -82,500 Closed
PCM
205
Penserra Capital Management
California
-$3.21M -81,606 Closed
TI
206
Tidal Investments
Wisconsin
-$1.11M -28,340 Closed
OC
207
Optimas Capital
Hong Kong
-$1.09M -27,700 Closed
E
208
Ergoteles
New York
-$605K -15,372 Closed
PI
209
PEAK6 Investments
Illinois
-$446K -15,293 Closed
ASN
210
Advisory Services Network
Georgia
-$475K -12,075 Closed
CFM
211
Capricorn Fund Managers
United Kingdom
-$449K -11,425 Closed
ECM
212
ExodusPoint Capital Management
New York
-$303K -7,696 Closed
OMC
213
Old Mission Capital
Illinois
-$286K -7,272 Closed
WB
214
WesBanco Bank
West Virginia
-$280K -7,126 Closed
QPW
215
Quantum Private Wealth
Florida
-$280K -7,121 Closed
CWP
216
Curated Wealth Partners
California
-$254K -6,455 Closed
EVM
217
Eaton Vance Management
Massachusetts
-$254K -6,454 Closed
Nomura Holdings
218
Nomura Holdings
Japan
-$238K -6,000 Closed
LNWWM
219
Laird Norton Wetherby Wealth Management
California
-$227K -5,767 Closed
Vontobel Holding
220
Vontobel Holding
Switzerland
-$221K -5,622 Closed
BL
221
Balentine LLC
Georgia
-$219K -5,570 Closed
JMPWA
222
JP Morgan Private Wealth Advisors
California
-$218K -5,552 Closed
PF
223
Phoenix Financial
Israel
-$218K -5,550 Closed
BCM
224
Bayesian Capital Management
New York
-$215K -5,456 Closed
CAPTRUST Financial Advisors
225
CAPTRUST Financial Advisors
North Carolina
-$148K -3,752 Closed