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Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
126
Dimensional Fund Advisors
Texas
-$537K -201,414 Closed
Walleye Capital
127
Walleye Capital
New York
-$417K -156,245 Closed
Susquehanna International Group
128
Susquehanna International Group
Pennsylvania
-$362K -153,783 Closed
OQS
129
Occudo Quantitative Strategies
Florida
-$293K -109,641 Closed
ETC
130
Exchange Traded Concepts
Oklahoma
-$277K -103,853 Closed
Hudson Bay Capital Management
131
Hudson Bay Capital Management
Connecticut
-$239K -89,400 Closed
CM
132
Caption Management
Oklahoma
-$231K -86,500 Closed
CSS
133
Cubist Systematic Strategies
Connecticut
-$228K -85,375 Closed
JF
134
Jump Financial
Illinois
-$214K -80,141 Closed
ECM
135
ExodusPoint Capital Management
New York
-$183K -68,439 Closed
AC
136
Aristides Capital
Kentucky
-$167K -62,675 Closed
PMEF
137
Point72 Middle East FZE
United Arab Emirates
-$150K -56,179 Closed
BCM
138
Beaumont Capital Management
Massachusetts
-$150K -56,000 Closed
QT
139
Quantbot Technologies
New York
-$139K -52,222 Closed
EGM
140
Engineers Gate Manager
New York
-$130K -48,704 Closed
PP
141
PDT Partners
New York
-$114K -42,518 Closed
RL
142
RPO LLC
Connecticut
-$91.3K -34,187 Closed
Balyasny Asset Management
143
Balyasny Asset Management
Illinois
-$53.7K -20,095 Closed
SSG
144
Summit Securities Group
New York
-$47K -17,727 Closed
BFM
145
Boothbay Fund Management
New York
-$41.1K -15,384 Closed
Belvedere Trading
146
Belvedere Trading
Illinois
-$30.4K -11,389 Closed
PAS
147
Point72 Asia (Singapore)
Singapore
-$20.3K -7,600 Closed
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
-$1.87K -700 Closed
GWS
149
Glassman Wealth Services
Virginia
-$710 -266 Closed
FFO
150
Fortitude Family Office
Arizona
-$662 -248 Closed