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Name Holding Trade Value Shares
Change
Change in
Stake
BCM
501
Bluefin Capital Management
New York
-$869K -21,685 Closed
N
502
Natixis
France
-$779K -21,327 Closed
HT
503
HAP Trading
New York
-$746K -20,422 Closed
CC
504
Cipher Capital
New York
-$615K -16,849 Closed
CIBC World Market
505
CIBC World Market
Ontario, Canada
-$555K -15,200 Closed
Verition Fund Management
506
Verition Fund Management
Connecticut
-$538K -14,735 Closed
AG
507
Algert Global
California
-$514K -14,070 Closed
DTL
508
Dynamic Technology Lab
Singapore
-$492K -13,469 Closed
ID
509
Integral Derivatives
New York
-$502K -12,538 Closed
RCM
510
Rotella Capital Management
Washington
-$453K -12,400 Closed
Jane Street
511
Jane Street
New York
-$419K -11,466 Closed
MCM
512
Moore Capital Management
New York
-$388K -10,650 Closed
QAM
513
Quantres Asset Management
Cayman Islands
-$354K -9,700 Closed
WMSA
514
Weiss Multi-Strategy Advisers
New York
-$317K -8,680 Closed
AT
515
Arden Trust
Delaware
-$288K -7,881 Closed
Truist Financial
516
Truist Financial
North Carolina
-$266K -7,296 Closed
B
517
BancorpSouth
Mississippi
-$242K -6,624 Closed
BGAM
518
Boussard & Gavaudan Asset Management
United Kingdom
-$238K -6,434 Closed
WAM
519
Wolverine Asset Management
Illinois
-$154K -3,852 Closed
SEC
520
Seven Eight Capital
New York
-$79K -2,169 Closed
BRWA
521
B. Riley Wealth Advisors
Florida
-$18.3K -500 Closed
TAM
522
Tocqueville Asset Management
New York
-$12K -324 Closed
FNBT
523
FineMark National Bank & Trust
Florida
-$1K -22 Closed
CG
524
Colony Group
Massachusetts
-$1K -19 Closed