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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
AAM
313
Advisors Asset Management
Colorado
– -$158K -17,543 Closed
DU
314
Delphia (USA)
Ontario, Canada
– -$144K -16,010 Closed
FFM
315
Forum Financial Management
Illinois
– -$141K -15,692 Closed
DS
316
DRW Securities
Illinois
– -$135K -15,052 Closed
NICM
317
Neo Ivy Capital Management
New York
– -$134K -14,832 Closed
Nomura Holdings
318
Nomura Holdings
Japan
– -$116K -12,907 Closed
XT
319
XTX Topco
Cayman Islands
– -$112K -12,510 Closed
OR
320
Olympiad Research
Connecticut
– -$103K -11,505 Closed
Verition Fund Management
321
Verition Fund Management
Connecticut
– -$102K -11,358 Closed
WP
322
WealthShield Partners
North Carolina
– -$92K -10,270 Closed
ETC
323
Exchange Traded Concepts
Oklahoma
– -$6K -651 Closed
BHWM
324
Beaird Harris Wealth Management
Texas
– -$5K -538 Closed
CI
325
Cordant Inc
Oregon
– -$2K -252 Closed