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Name Holding Trade Value Shares
Change
Change in
Stake
Algert Global
126
Algert Global
California
– -$370K -40,760 Closed
6CM
127
683 Capital Management
New York
– -$361K -39,729 Closed
Capstone Investment Advisors
128
Capstone Investment Advisors
New York
– -$351K -38,621 Closed
PP
129
Paloma Partners
Connecticut
– -$255K -28,088 Closed
ACM
130
AIGH Capital Management
Maryland
– -$238K -26,159 Closed
MFS
131
Mirabella Financial Services
United Kingdom
– -$232K -25,555 Closed
Credit Suisse
132
Credit Suisse
Switzerland
– -$197K -21,686 Closed
BCV
133
Banque Cantonale Vaudoise
Switzerland
– -$182K -20,000 Closed
Boothbay Fund Management
134
Boothbay Fund Management
New York
– -$117K -12,925 Closed
Hancock Whitney
135
Hancock Whitney
Mississippi
– -$106K -11,677 Closed
GCP
136
GSA Capital Partners
United Kingdom
– -$100K -11,000 Closed
SB
137
Simmons Bank
Arkansas
– -$100K -11,000 Closed
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
– -$87K -9,900 Closed
PEAK6 Investments
139
PEAK6 Investments
Illinois
– -$105K -6,474 Closed
Advisory Services Network
140
Advisory Services Network
Georgia
– -$32K -3,470 Closed
Quantbot Technologies
141
Quantbot Technologies
New York
– -$18K -1,983 Closed
RWA
142
Ropes Wealth Advisors
Massachusetts
– -$9K -1,000 Closed
IA
143
Inspire Advisors
Idaho
– -$5K -589 Closed
Leonteq Securities AG
144
Leonteq Securities AG
Switzerland
– -$1.34K -148 Closed