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Concentrix

Name Holding Trade Value Shares
Change
Change in
Stake
CC
301
Centiva Capital
New York
-$456K -7,202 Closed
XT
302
XTX Topco
Cayman Islands
-$399K -6,303 Closed
OAC
303
OMERS Administration Corp
Ontario, Canada
-$399K -6,300 Closed
PCM
304
Penserra Capital Management
California
-$385K -6,087 Closed
ET
305
Entropy Technologies
New York
-$334K -5,283 Closed
Wolverine Trading
306
Wolverine Trading
Illinois
-$340K -5,085 Closed
BC
307
Bridgefront Capital
Texas
-$291K -4,597 Closed
RAM
308
Readystate Asset Management
Illinois
-$279K -4,403 Closed
AG
309
Algert Global
California
-$273K -4,321 Closed
PCA
310
Pallas Capital Advisors
Massachusetts
-$288K -4,225 Closed
OTL
311
Oak Thistle LLC
New York
-$267K -4,221 Closed
RIA
312
Regal Investment Advisors
Michigan
-$257K -4,068 Closed
AIM
313
Aigen Investment Management
New York
-$249K -3,942 Closed
BFM
314
Boothbay Fund Management
New York
-$248K -3,924 Closed
GS
315
GTS Securities
Florida
-$247K -3,900 Closed
Creative Planning
316
Creative Planning
Kansas
-$217K -3,432 Closed
CAM
317
Claret Asset Management
Quebec, Canada
-$211K -3,327 Closed
MSRPS
318
Maryland State Retirement & Pension System
Maryland
-$210K -3,315 Closed
D.E. Shaw & Co
319
D.E. Shaw & Co
New York
-$221K -3,302 Closed
Walleye Trading
320
Walleye Trading
New York
-$121K -1,916 Closed
CM
321
Caption Management
Oklahoma
-$66.9K -1,000 Closed
IC
322
Innealta Capital
Texas
-$10.8K -170 Closed
National Bank of Canada
323
National Bank of Canada
Quebec, Canada
-$4.31K -68 Closed
JSAM
324
J. Safra Asset Management
New York
-$1.77K -28 Closed
ATPW
325
Ashton Thomas Private Wealth
Arizona
-$1.33K -21 Closed