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Ouster

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$714K +$139K +1,506 +18%
KC
27
Kepos Capital
New York
$681K +$738K +8,000 +614%
Wells Fargo
28
Wells Fargo
California
$650K +$511K +5,538 +166%
CF
29
Centaurus Financial
California
$608K +$94.6K +1,026 +14%
DACS
30
Dymon Asia Capital (Singapore)
Singapore
$597K +$753K +8,160 New
MS
31
Maven Securities
Jersey
$586K +$738K +8,000 New
Morgan Stanley
32
Morgan Stanley
New York
$579K +$105K +1,139 +17%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$561K +$707K +7,663 New
MCM
34
Moore Capital Management
New York
$549K -$3.92M -42,500 -85%
BFM
35
Boothbay Fund Management
New York
$524K +$660K +7,154 New
CH
36
CVI Holdings
Delaware
$523K -$3.95M -42,850 -86%
SSA
37
Schonfeld Strategic Advisors
New York
$516K -$772K -8,368 -54%
MWNA
38
Marshall Wace North America
New York
$410K +$516K +5,591 New
HSBC Holdings
39
HSBC Holdings
United Kingdom
$408K +$515K +5,580 New
OQS
40
Occudo Quantitative Strategies
Florida
$388K +$489K +5,297 New
LPL Financial
41
LPL Financial
California
$386K -$372K -4,038 -43%
GC
42
Gillson Capital
Illinois
$370K -$16.9K -183 -3%
LSAG
43
Lake Street Advisors Group
New Hampshire
$329K
HJMC
44
Hellman Jordan Management Company
Massachusetts
$301K +$118K +1,280 +45%
PCM
45
Prelude Capital Management
New York
$256K +$323K +3,500 New
Two Sigma Advisers
46
Two Sigma Advisers
New York
$243K +$306K +3,320 New
Bank of America
47
Bank of America
North Carolina
$236K +$222K +2,409 +294%
BP
48
BBR Partners
New York
$227K
PPA
49
Parametric Portfolio Associates
Washington
$222K +$280K +3,040 New
JP Morgan Chase
50
JP Morgan Chase
New York
$199K -$265K -2,872 -51%