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Name Holding Trade Value Shares
Change
Change in
Stake
JWCA
1726
J.W. Cole Advisors
Florida
-$4.56M -369,795 Closed
MIC
1727
Mubadala Investment Company
United Arab Emirates
-$4.35M -331,180 Closed
ACM
1728
Arosa Capital Management
Florida
-$3.94M -300,000 Closed
Optiver Holding
1729
Optiver Holding
Netherlands
-$3.93M -298,357 Closed
CM
1730
Caption Management
Oklahoma
-$3.87M -295,000 Closed
IMC Chicago
1731
IMC Chicago
Illinois
-$3.09M -234,365 Closed
Blackstone Inc
1732
Blackstone Inc
New York
-$2.67M -203,130 Closed
VI
1733
Versor Investments
New York
-$2.23M -170,200 Closed
CLGM
1734
Capitolis Liquid Global Markets
New York
-$1.84M -140,528 Closed
HT
1735
Headlands Technologies
Illinois
-$1.76M -134,399 Closed
CAU
1736
Caxton Associates (UK)
-$1.75M -133,474 Closed
HP
1737
Havemeyer Place
Connecticut
-$1.68M -127,736 Closed
BOTPPF
1738
Board of the Pension Protection Fund
United Kingdom
-$1.65M -126,000 Closed
DF
1739
Donoghue Forlines
Massachusetts
-$1.46M -110,907 Closed
VT
1740
Volterra Technologies
New York
-$1.41M -107,402 Closed
GA
1741
GFS Advisors
Texas
-$1.31M -100,000 Closed
MCM
1742
Mork Capital Management
California
-$1.31M -99,700 Closed
TCM
1743
Turas Capital Management
Massachusetts
-$1.16M -88,700 Closed
RBA
1744
Richard Bernstein Advisors
New York
-$1.16M -88,391 Closed
AWM
1745
Axxcess Wealth Management
California
-$1.13M -86,346 Closed
FFM
1746
Forum Financial Management
Illinois
-$1.04M -79,081 Closed
1C
1747
111 Capital
France
-$990K -75,489 Closed
VA
1748
Verdad Advisers
Massachusetts
-$866K -66,000 Closed
IA
1749
Insight Advisors
Pennsylvania
-$783K -59,663 Closed
DAS
1750
Diversify Advisory Services
Utah
-$770K -56,582 Closed