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Name Holding Trade Value Shares
Change
Change in
Stake
JFG
301
Jefferies Financial Group
New York
– -$1.48M -35,578 Closed
JF
302
Jump Financial
Illinois
– -$1.44M -34,716 Closed
CM
303
Caption Management
Oklahoma
– -$1.25M -30,000 Closed
TC
304
TwinBeech Capital
New York
– -$1.24M -29,777 Closed
Walleye Capital
305
Walleye Capital
New York
– -$1.08M -24,509 Closed
DFCM
306
Dark Forest Capital Management
Puerto Rico
– -$976K -23,465 Closed
WP
307
Woodline Partners
California
– -$798K -19,199 Closed
FF
308
Friedenthal Financial
New Jersey
– -$700K -16,833 Closed
FMLI
309
Fukoku Mutual Life Insurance
Japan
– -$624K -15,000 Closed
QT
310
Quantbot Technologies
New York
– -$567K -13,643 Closed
Nomura Holdings
311
Nomura Holdings
Japan
– -$449K -10,797 Closed
XT
312
XTX Topco
Cayman Islands
– -$411K -9,882 Closed
Capstone Investment Advisors
313
Capstone Investment Advisors
New York
– -$363K -8,739 Closed
I
314
InceptionR
California
– -$288K -6,917 Closed
PRC
315
Pearl River Capital
Michigan
– -$261K -6,271 Closed
MCM
316
Mengis Capital Management
Oregon
– -$220K -5,280 Closed
IFU
317
iSAM Funds (UK)
United Kingdom
– -$208K -5,005 Closed
CC
318
Centiva Capital
New York
– -$206K -4,952 Closed
Point72 Asset Management
319
Point72 Asset Management
Connecticut
– -$130K -2,952 Closed
CG
320
Cutler Group
California
– -$107K -2,431 Closed
CWP
321
Concord Wealth Partners
Virginia
– -$18.7K -450 Closed
GWSG
322
GPS Wealth Strategies Group
Colorado
– -$5.2K -125 Closed
Barrow, Hanley, Mewhinney & Strauss
323
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$2.66K -64 Closed
LSA
324
Leonteq Securities AG
Switzerland
– -$166 -4 Closed