Name Holding Trade Value Shares
Change
Change in
Stake
PA
201
Parallel Advisors
California
$4K – – –
QCG
202
Quadrant Capital Group
Ohio
$3K – – –
FHA
203
First Horizon Advisors
Tennessee
$3K +$1.57K +37 +148%
PCG
204
Private Capital Group
Connecticut
$2K – – –
AssetMark Inc
205
AssetMark Inc
California
$1K – – –
MAM
206
Meeder Asset Management
Ohio
$1K +$510 +12 New
S
207
SignatureFD
Georgia
$1K +$722 +17 New
IECM
208
Intrinsic Edge Capital Management
Illinois
– -$11.1M -282,694 Closed
HF
209
HRT Financial
New York
– -$3.14M -79,881 Closed
Point72 Asset Management
210
Point72 Asset Management
Connecticut
– -$2.5M -63,700 Closed
California Public Employees Retirement System
211
California Public Employees Retirement System
California
– -$2.32M -59,000 Closed
DTL
212
Dynamic Technology Lab
Singapore
– -$2.1M -53,370 Closed
TI
213
Trexquant Investment
Connecticut
– -$813K -20,704 Closed
PP
214
Paloma Partners
Connecticut
– -$727K -18,523 Closed
CCIA
215
Campbell & Co Investment Adviser
Maryland
– -$553K -14,086 Closed
Wolverine Trading
216
Wolverine Trading
Illinois
– -$463K -11,606 Closed
AC
217
Athanor Capital
New York
– -$393K -10,002 Closed
QI
218
QS Investors
New York
– -$393K -10,000 Closed
EGM
219
Engineers Gate Manager
New York
– -$387K -9,840 Closed
SG Americas Securities
220
SG Americas Securities
New York
– -$346K -8,820 Closed
BC
221
Bridgefront Capital
Texas
– -$336K -8,545 Closed
KSCM
222
King Street Capital Management
New York
– -$322K -8,200 Closed
LOAMU
223
Lombard Odier Asset Management (USA)
New York
– -$273K -6,951 Closed
CC
224
Cipher Capital
New York
– -$263K -6,686 Closed
QC
225
Quadrature Capital
United Kingdom
– -$256K -6,531 Closed