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Name Holding Trade Value Shares
Change
Change in
Stake
Twin Tree Management
301
Twin Tree Management
Texas
-$1.17M -130,316 Closed
YIH
302
Y-Intercept (HK)
Hong Kong
-$878K -97,632 Closed
DA
303
DCM Advisors
New York
-$756K -84,056 Closed
QFA
304
Quattro Financial Advisors
Texas
-$674K -75,000 Closed
CM
305
Caption Management
Oklahoma
-$342K -45,500 Closed
TSS
306
Two Sigma Securities
New York
-$306K -40,745 Closed
HI
307
Horizon Investments
North Carolina
-$335K -37,280 Closed
SC
308
Shay Capital
New York
-$207K -23,000 Closed
DFCM
309
Dark Forest Capital Management
Puerto Rico
-$199K -22,119 Closed
EWA
310
Exencial Wealth Advisors
Oklahoma
-$191K -21,287 Closed
CC
311
Corton Capital
Ontario, Canada
-$182K -20,202 Closed
QT
312
Quantamental Technologies
New York
-$169K -18,826 Closed
DU
313
Delphia (USA)
Ontario, Canada
-$144K -16,010 Closed
FFM
314
Forum Financial Management
Illinois
-$141K -15,692 Closed
DS
315
DRW Securities
Illinois
-$135K -15,052 Closed
NICM
316
Neo Ivy Capital Management
New York
-$134K -14,832 Closed
Nomura Holdings
317
Nomura Holdings
Japan
-$116K -12,907 Closed
XT
318
XTX Topco
Cayman Islands
-$112K -12,510 Closed
OR
319
Olympiad Research
Connecticut
-$103K -11,505 Closed
Verition Fund Management
320
Verition Fund Management
Connecticut
-$102K -11,358 Closed
WP
321
WealthShield Partners
North Carolina
-$92K -10,270 Closed
ETC
322
Exchange Traded Concepts
Oklahoma
-$6K -651 Closed
BHWM
323
Beaird Harris Wealth Management
Texas
-$5K -538 Closed
CI
324
Cordant Inc
Oregon
-$2K -252 Closed
T
325
TCWP
Ohio
-$1K -148 Closed