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Name Holding Trade Value Shares
Change
Change in
Stake
APG Asset Management
401
APG Asset Management
Netherlands
-$745K -23,700 Closed
Twin Tree Management
402
Twin Tree Management
Texas
-$854K -21,061 Closed
MAM
403
Morse Asset Management
Connecticut
-$666K -19,765 Closed
TRCT
404
Tower Research Capital (TRC)
New York
-$626K -18,573 Closed
Capstone Investment Advisors
405
Capstone Investment Advisors
New York
-$587K -17,419 Closed
Lazard Asset Management
406
Lazard Asset Management
New York
-$584K -17,352 Closed
OCM
407
Octahedron Capital Management
California
-$548K -16,250 Closed
Vanguard Capital Wealth Advisors
408
Vanguard Capital Wealth Advisors
Colorado
-$543K -16,100 Closed
LOAMU
409
Lombard Odier Asset Management (USA)
New York
-$525K -15,574 Closed
CIC
410
Canal Insurance Company
South Carolina
-$459K -13,618 Closed
MPM
411
MBB Public Markets
Illinois
-$447K -13,266 Closed
DA
412
DCF Advisers
Connecticut
-$337K -10,000 Closed
ALAM
413
Asahi Life Asset Management
Japan
-$333K -9,890 Closed
Parallax Volatility Advisers
414
Parallax Volatility Advisers
California
-$389K -9,601 Closed
EC
415
EntryPoint Capital
New York
-$322K -9,552 Closed
PAG
416
Private Advisor Group
New Jersey
-$306K -9,077 Closed
GS
417
GTS Securities
Florida
-$276K -6,816 Closed
Walleye Trading
418
Walleye Trading
New York
-$267K -6,598 Closed
ML
419
McAdam LLC
Pennsylvania
-$205K -6,075 Closed
CL
420
CSS LLC
Illinois
-$240K -5,931 Closed
CM
421
Caption Management
Oklahoma
-$208K -5,139 Closed
TFM
422
TFC Financial Management
Massachusetts
-$101K -3,000 Closed
New York State Common Retirement Fund
423
New York State Common Retirement Fund
New York
-$49K -1,455 Closed
RWMG
424
Redwood Wealth Management Group
New Jersey
-$48.9K -1,450 Closed
NRG
425
Nemes Rush Group
Michigan
-$44.7K -1,325 Closed