Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
301
Group One Trading
Illinois
– -$551K -7,195 Closed
Stifel Financial
302
Stifel Financial
Missouri
– -$618K -6,816 Closed
ECM
303
ExodusPoint Capital Management
New York
– -$596K -6,600 Closed
LOAMU
304
Lombard Odier Asset Management (USA)
New York
– -$530K -5,864 Closed
Man Group
305
Man Group
United Kingdom
– -$485K -5,366 Closed
AC
306
Athanor Capital
New York
– -$452K -5,000 Closed
GC
307
Guggenheim Capital
Illinois
– -$416K -4,605 Closed
EMG
308
ETF Managers Group
New Jersey
– -$412K -4,604 Closed
FMT
309
First Mercantile Trust
Tennessee
– -$361K -4,000 Closed
William Blair & Company
310
William Blair & Company
Illinois
– -$361K -3,997 Closed
KeyBank National Association
311
KeyBank National Association
Ohio
– -$348K -3,854 Closed
QT
312
Quantbot Technologies
New York
– -$343K -3,796 Closed
CC
313
Cipher Capital
New York
– -$339K -3,760 Closed
NICM
314
Neo Ivy Capital Management
New York
– -$320K -3,536 Closed
Aberdeen Group
315
Aberdeen Group
United Kingdom
– -$318K -3,520 Closed
CIBC Asset Management
316
CIBC Asset Management
Ontario, Canada
– -$308K -3,404 Closed
SI
317
Stephens Inc
Arkansas
– -$292K -3,227 Closed
SMDAM
318
Sumitomo Mitsui DS Asset Management
Japan
– -$278K -3,087 Closed
Allianz Asset Management
319
Allianz Asset Management
Germany
– -$272K -3,006 Closed
RHBC
320
R.H. Bluestein & Co
Michigan
– -$271K -3,000 Closed
Prudential Financial
321
Prudential Financial
New Jersey
– -$261K -2,886 Closed
Cambridge Investment Research Advisors
322
Cambridge Investment Research Advisors
Iowa
– -$249K -2,758 Closed
OFS
323
OneAscent Financial Services
Alabama
– -$223K -2,471 Closed
KFA
324
Kelleher Financial Advisors
New York
– -$218K -2,417 Closed
QSS
325
Quantitative Systematic Strategies
Florida
– -$218K -2,412 Closed