Name Holding Trade Value Shares
Change
Change in
Stake
EAM
101
Erste Asset Management
Austria
– -$1.49M -80,000 Closed
HF
102
HRT Financial
New York
– -$1.44M -77,851 Closed
WC
103
Wexford Capital
Florida
– -$1.13M -61,059 Closed
OMC
104
Old Mission Capital
Illinois
– -$952K -51,491 Closed
ADEF
105
ABS Direct Equity Fund
Connecticut
– -$685K -37,054 Closed
VRS
106
Virginia Retirement Systems
Virginia
– -$629K -34,000 Closed
HSBC Holdings
107
HSBC Holdings
United Kingdom
– -$501K -26,726 Closed
IAMH
108
IvyRock Asset Management (HK)
Hong Kong
– -$296K -16,000 Closed
OSAM
109
O'Shaughnessy Asset Management
Connecticut
– -$218K -11,765 Closed
QCM
110
QRG Capital Management
Illinois
– -$216K -11,666 Closed
Connor, Clark & Lunn Investment Management (CC&L)
111
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$214K -11,597 Closed
TI
112
Tidal Investments
Wisconsin
– -$193K -10,438 Closed
CIAM
113
Caitong International Asset Management
Hong Kong
– -$106K -5,719 Closed
Walleye Trading
114
Walleye Trading
New York
– -$41.4K -2,303 Closed
Walleye Capital
115
Walleye Capital
New York
– -$23K -1,242 Closed
BAM
116
Byrne Asset Management
New Jersey
– -$9.43K -510 Closed
SW
117
SVB Wealth
Massachusetts
– -$4.51K -244 Closed
TRCT
118
Tower Research Capital (TRC)
New York
– -$3.7K -200 Closed
PWA
119
Physician Wealth Advisors
Utah
– -$777 -42 Closed
PS
120
Principal Securities
Iowa
– -$167 -7 Closed
CCM
121
Coldstream Capital Management
Washington
– -$111 -6 Closed