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Name Holding Trade Value Shares
Change
Change in
Stake
DTL
301
Dynamic Technology Lab
Singapore
– -$237K -6,819 Closed
TH
302
Timber Hill
Connecticut
– -$206K -6,616 Closed
Truist Financial
303
Truist Financial
North Carolina
– -$230K -6,613 Closed
OTPPB
304
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$229K -6,590 Closed
SKK
305
Shepherd Kaplan Krochuk
Massachusetts
– -$226K -6,500 Closed
NB
306
Norinchukin Bank
Japan
– -$223K -6,405 Closed
CIM
307
Contravisory Investment Management
Massachusetts
– -$187K -5,384 Closed
PG
308
PEAK6 Group
Illinois
– -$120K -3,855 Closed
Parallax Volatility Advisers
309
Parallax Volatility Advisers
California
– -$45.5K -1,464 Closed
SSG
310
Summit Securities Group
New York
– -$49K -1,400 Closed
BC
311
Brookfield Corp
Ontario, Canada
– -$37K -1,060 Closed
EPM
312
Equitec Proprietary Markets
Illinois
– -$34K -981 Closed
IMS
313
Index Management Solutions
Pennsylvania
– -$31K -889 Closed
NPC
314
National Planning Corporation
California
– -$16.1K -500 Closed
RC
315
RegentAtlantic Capital
New Jersey
– -$4.45K -128 Closed
VFA
316
Virtus Fund Advisers
Connecticut
– -$4K -125 Closed
RA
317
Rational Advisors
New York
– -$3K -80 Closed
BRWA
318
B. Riley Wealth Advisors
Florida
– -$2K -49 Closed
IPC
319
Independent Portfolio Consultants
Florida
– +$373 +12 New