Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
401
Jane Street
New York
– -$804K -13,458 Closed
TI
402
Trexquant Investment
Connecticut
– -$818K -13,433 Closed
Federated Hermes
403
Federated Hermes
Pennsylvania
– -$756K -12,416 Closed
KF
404
Krilogy Financial
Missouri
– -$721K -11,850 Closed
PRC
405
Pearl River Capital
Michigan
– -$706K -11,604 Closed
Susquehanna International Group
406
Susquehanna International Group
Pennsylvania
– -$637K -10,652 Closed
FHB
407
First Hawaiian Bank
Hawaii
– -$466K -7,652 Closed
Wolverine Trading
408
Wolverine Trading
Illinois
– -$453K -7,585 Closed
DTL
409
Dynamic Technology Lab
Singapore
– -$437K -7,184 Closed
MAP
410
Moody Aldrich Partners
Massachusetts
– -$387K -6,361 Closed
EDRH
411
Edmond de Rothschild Holding
Switzerland
– -$353K -5,800 Closed
Simplex Trading
412
Simplex Trading
Illinois
– -$328K -5,494 Closed
VF
413
Virtu Financial
New York
– -$324K -5,327 Closed
PTC
414
Petrus Trust Company
Texas
– -$306K -5,031 Closed
CCM
415
Cadence Capital Management
Massachusetts
– -$303K -4,971 Closed
CANY
416
Caxton Associates (New York)
New York
– -$302K -4,963 Closed
BA
417
Bridgewater Associates
Connecticut
– -$296K -4,860 Closed
SC
418
Saturna Capital
Washington
– -$282K -4,640 Closed
Mercer Global Advisors
419
Mercer Global Advisors
Colorado
– -$275K -4,521 Closed
FC
420
FORA Capital
Florida
– -$275K -4,510 Closed
DIM
421
DC Investments Management
Virginia
– -$244K -4,001 Closed
OAM
422
Oppenheimer Asset Management
New York
– -$240K -3,948 Closed
VAS
423
Vestmark Advisory Solutions
Massachusetts
– -$240K -3,943 Closed
FA
424
FDx Advisors
Illinois
– -$239K -3,922 Closed
DT
425
Diversified Trust
Tennessee
– -$212K -3,478 Closed