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Name Holding Trade Value Shares
Change
Change in
Stake
OQS
201
Occudo Quantitative Strategies
Florida
-$1.37M -81,357 Closed
Dimensional Fund Advisors
202
Dimensional Fund Advisors
Texas
-$1.05M -62,547 Closed
AWM
203
AE Wealth Management
Kansas
-$785K -46,578 Closed
ADIM
204
Alpha DNA Investment Management
Maryland
-$726K -43,108 Closed
VF
205
Virtu Financial
New York
-$601K -35,675 Closed
TI
206
Trexquant Investment
Connecticut
-$543K -32,217 Closed
M1FG
207
Mach-1 Financial Group
Arkansas
-$496K -29,462 Closed
BCM
208
Bayesian Capital Management
New York
-$430K -25,500 Closed
GCP
209
GSA Capital Partners
United Kingdom
-$410K -24,348 Closed
Two Sigma Advisers
210
Two Sigma Advisers
New York
-$321K -19,068 Closed
QC
211
Quadrature Capital
United Kingdom
-$304K -18,058 Closed
Mariner
212
Mariner
Kansas
-$290K -17,215 Closed
SSA
213
Schonfeld Strategic Advisors
New York
-$266K -15,800 Closed
RJA
214
Raymond James & Associates
Florida
-$263K -15,636 Closed
XT
215
XTX Topco
Cayman Islands
-$249K -14,748 Closed
YIH
216
Y-Intercept (HK)
Hong Kong
-$231K -13,719 Closed
OC
217
Oppenheimer & Co
New York
-$198K -11,734 Closed
Bank of Montreal
218
Bank of Montreal
Ontario, Canada
-$219K -10,959 Closed
Verition Fund Management
219
Verition Fund Management
Connecticut
-$177K -10,514 Closed
Walleye Trading
220
Walleye Trading
New York
-$149K -9,278 Closed
CG
221
Cutler Group
California
-$75.8K -4,724 Closed
CAS
222
Coppell Advisory Solutions
Texas
-$44.6K -2,595 Closed
TSWM
223
Tyler-Stone Wealth Management
Ohio
-$34K -2,000 Closed
Parallax Volatility Advisers
224
Parallax Volatility Advisers
California
-$27.3K -1,620 Closed
MIM
225
Macroview Investment Management
Maryland
-$10.5K -622 Closed