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Name Holding Trade Value Shares
Change
Change in
Stake
VF
301
Virtu Financial
New York
-$416K -27,409 Closed
1C
302
111 Capital
France
-$405K -26,731 Closed
BCM
303
Bayesian Capital Management
New York
-$402K -26,500 Closed
HT
304
Headlands Technologies
Illinois
-$396K -26,107 Closed
PCM
305
PenderFund Capital Management
British Columbia, Canada
-$379K -25,000 Closed
AC
306
Aristides Capital
Kentucky
-$364K -24,030 Closed
SWA
307
Stratos Wealth Advisors
Ohio
-$321K -21,185 Closed
TSS
308
Two Sigma Securities
New York
-$308K -20,290 Closed
PIM
309
Plato Investment Management
Australia
-$302K -20,117 Closed
KWM
310
Kiker Wealth Management
Georgia
-$271K -17,844 Closed
CW
311
CreativeOne Wealth
Kansas
-$247K -16,282 Closed
Capstone Investment Advisors
312
Capstone Investment Advisors
New York
-$230K -15,183 Closed
PA
313
PharVision Advisers
Florida
-$228K -15,069 Closed
HSBC Holdings
314
HSBC Holdings
United Kingdom
-$177K -11,766 Closed
EF
315
Empowered Funds
Pennsylvania
-$177K -11,675 Closed
SCM
316
Semanteon Capital Management
Massachusetts
-$165K -10,902 Closed
IA
317
IFP Advisors
Florida
-$45.5K -3,000 Closed
QL
318
Quarry LP
New York
-$38.1K -2,513 Closed
BBHC
319
Brown Brothers Harriman & Co
New York
-$13.2K -871 Closed
HWM
320
HighMark Wealth Management
Minnesota
-$2.17K -143 Closed
FIA
321
FNY Investment Advisers
New York
+$846 +50 New