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Name Holding Trade Value Shares
Change
Change in
Stake
BHWM
401
Bay Harbor Wealth Management
Maryland
$1K
CP
402
Corbenic Partners
Pennsylvania
$1K
ABC
403
Associated Banc-Corp
Wisconsin
$1K +$930 +44 New
AF
404
Advisornet Financial
Minnesota
$1K +$993 +47 New
CFD
405
Creative Financial Designs
Indiana
$1K +$1.06K +50 New
JG
406
Jefferies Group
New York
$708 -$79K -3,739 -10%
WIM
407
Westside Investment Management
California
$2
TI
408
tru Independence
Oregon
$2 +$2.11K +100 New
SI
409
Salesforce Inc
California
-$40.4M -2,230,706 Closed
UOC
410
UBS O'Connor
Illinois
-$16.7M -924,626 Closed
DM
411
Diker Management
New York
-$13.2M -727,720 Closed
IC
412
Iconiq Capital
California
-$9.38M -518,480 Closed
PCR
413
Potrero Capital Research
California
-$6.79M -375,221 Closed
HLA
414
Hamilton Lane Advisors
Pennsylvania
-$6.76M -373,351 Closed
AA
415
Ancora Advisors
Ohio
-$5.01M -276,625 Closed
Squarepoint
416
Squarepoint
New York
-$3.3M -182,399 Closed
TGM
417
Tenzing Global Management
California
-$3.17M -175,000 Closed
BT
418
Brandywine Trust
Delaware
-$2.72M -150,476 Closed
WVP
419
Worth Venture Partners
New Jersey
-$1.91M -105,750 Closed
JM
420
Jeneq Management
New York
-$1.74M -96,000 Closed
CM
421
Capula Management
Cayman Islands
-$1.56M -86,430 Closed
OPFM
422
Optimus Prime Fund Management
Cayman Islands
-$1.54M -85,300 Closed
AI
423
Aperture Investors
New York
-$1.36M -75,141 Closed
QC
424
Quadrature Capital
United Kingdom
-$1.29M -71,359 Closed
Group One Trading
425
Group One Trading
Illinois
-$1.46M -68,972 Closed