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Name Holding Trade Value Shares
Change
Change in
Stake
NAM
701
NewGen Asset Management
Ontario, Canada
– -$2.21M -45,000 Closed
Simplex Trading
702
Simplex Trading
Illinois
– -$1.95M -44,764 Closed
CPM
703
Connective Portfolio Management
New York
– -$2.12M -43,000 Closed
YIH
704
Y-Intercept (HK)
Hong Kong
– -$1.5M -30,577 Closed
PCMH
705
Polymer Capital Management (HK)
Hong Kong
– -$1.41M -28,627 Closed
CCM
706
Cinctive Capital Management
New York
– -$1.4M -28,509 Closed
PFMU
707
Privium Fund Management (UK)
United Kingdom
– -$1.39M -27,450 Closed
DTL
708
Dynamic Technology Lab
Singapore
– -$1.1M -22,360 Closed
Two Sigma Advisers
709
Two Sigma Advisers
New York
– -$881K -17,900 Closed
BCM
710
Barometer Capital Management
Ontario, Canada
– -$1.17M -17,400 Closed
VF
711
Virtu Financial
New York
– -$801K -16,280 Closed
CHM
712
Collaborative Holdings Management
New York
– -$640K -13,000 Closed
Prudential Financial
713
Prudential Financial
New Jersey
– -$620K -12,605 Closed
ATPW
714
Ashton Thomas Private Wealth
Arizona
– -$616K -12,512 Closed
DCM
715
Deuterium Capital Management
Florida
– -$492K -10,000 Closed
JCA
716
Jade Capital Advisors
New Jersey
– -$492K -10,000 Closed
UM
717
Ulysses Management
New York
– -$492K -10,000 Closed
SSWM
718
Sheets Smith Wealth Management
North Carolina
– -$492K -9,996 Closed
TI
719
Trexquant Investment
Connecticut
– -$490K -9,966 Closed
HW
720
Hamilton Wealth
California
– -$484K -9,838 Closed
PSP
721
Principal Street Partners
Tennessee
– -$483K -9,827 Closed
CM
722
Caption Management
Oklahoma
– -$392K -9,000 Closed
HF
723
HRT Financial
New York
– -$392K -8,991 Closed
MAM
724
Morse Asset Management
Connecticut
– -$422K -8,580 Closed
ECM
725
ExodusPoint Capital Management
New York
– -$373K -7,576 Closed