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Name Holding Trade Value Shares
Change 		Change in
Stake
CIC
701
Cornercap Investment Counsel
Georgia
– -$3M -47,838 Closed
CC
702
Centiva Capital
New York
– -$2.86M -45,656 Closed
CCFM
703
Clear Creek Financial Management
Washington
– -$1.85M -29,590 Closed
Capital Fund Management (CFM)
704
Capital Fund Management (CFM)
France
– -$1.56M -27,929 Closed
EC
705
Estate Counselors
Wisconsin
– -$1.74M -27,742 Closed
DFCM
706
Dark Forest Capital Management
Puerto Rico
– -$1.51M -27,162 -100%
CM
707
CastleKnight Management
New York
– -$1.63M -26,100 Closed
CGIM
708
Cannon Global Investment Management
Florida
– -$1.61M -25,800 Closed
CCG
709
Capital CS Group
California
– -$1.51M -24,200 Closed
CWM
710
Cordatus Wealth Management
Pennsylvania
– -$1.49M -23,712 Closed
PI
711
PEAK6 Investments
Illinois
– -$1.18M -21,120 Closed
BFM
712
Boothbay Fund Management
New York
– -$1.16M -18,568 Closed
AI
713
Atria Investments
North Carolina
– -$1.06M -16,970 Closed
AFA
714
Abacus FCF Advisors
Florida
– -$991K -15,828 Closed
PAG
715
Private Advisory Group
Washington
– -$941K -15,026 Closed
CCA
716
Childress Capital Advisors
Texas
– -$923K -14,757 Closed
IMC Chicago
717
IMC Chicago
Illinois
– -$737K -13,222 Closed
JAM
718
Jupiter Asset Management
United Kingdom
– -$824K -13,173 Closed
IFG
719
Independent Financial Group
California
– -$810K -12,938 Closed
CM
720
Castleark Management
Illinois
– -$779K -12,450 Closed
XT
721
XTX Topco
Cayman Islands
– -$749K -11,959 Closed
SSA
722
Schonfeld Strategic Advisors
New York
– -$745K -11,900 Closed
E
723
Ergoteles
New York
– -$695K -11,106 Closed
PFA
724
Pinnacle Family Advisors
Missouri
– -$667K -10,660 Closed
OQS
725
Occudo Quantitative Strategies
Florida
– -$579K -9,254 Closed
27 28
29
30 31