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Name Holding Trade Value Shares
Change
Change in
Stake
CCIA
526
Campbell & Co Investment Adviser
Maryland
– -$3.53M -28,898 Closed
EI
527
EAM Investors
California
– -$2.75M -22,567 Closed
ACM
528
Alight Capital Management
New York
– -$2.44M -20,000 Closed
DA
529
Duality Advisers
Florida
– -$2.4M -19,703 Closed
PHK
530
Point72 Hong Kong
Hong Kong
– -$2.34M -19,182 Closed
CIBC World Market
531
CIBC World Market
Ontario, Canada
– -$1.89M -15,514 Closed
JCA
532
Jade Capital Advisors
New Jersey
– -$1.83M -15,000 Closed
LFAS
533
Level Four Advisory Services
Texas
– -$891K -10,171 Closed
LCG
534
Lisanti Capital Growth
New York
– -$1.22M -10,000 Closed
SI
535
Symmetry Investments
Jersey
– -$903K -7,400 Closed
TSW
536
Three Seasons Wealth
Utah
– -$818K -6,750 Closed
SPWM
537
Straight Path Wealth Management
Michigan
– -$781K -6,402 Closed
GS
538
GTS Securities
Florida
– -$705K -6,293 Closed
ARC
539
Advisor Resource Council
Texas
– -$526K -6,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
540
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$671K -5,497 Closed
LIP
541
Lighthouse Investment Partners
Florida
– -$611K -5,010 Closed
IGAM
542
iA Global Asset Management
Quebec, Canada
– -$566K -4,636 Closed
CSS
543
Cubist Systematic Strategies
Connecticut
– -$460K -4,100 Closed
SM
544
Sciencast Management
New Jersey
– -$493K -4,038 Closed
SC
545
Shay Capital
New York
– -$480K -3,932 Closed
PRS
546
Pinkerton Retirement Specialists
Idaho
– -$480K -3,930 Closed
MS
547
Maven Securities
Jersey
– -$446K -3,652 Closed
OTL
548
Oak Thistle LLC
New York
– -$387K -3,171 Closed
MFS
549
Mirabella Financial Services
United Kingdom
– -$350K -2,890 Closed
PP
550
Paloma Partners
Connecticut
– -$353K -2,890 Closed