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ADUR

Aduro Clean Technologies

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$523K +$341K +49,458 +554%
VF
2
Virtu Financial
New York
$374K +$287K +41,696 New
DC
3
Diametric Capital
Massachusetts
$345K +$266K +38,554 New
CC
4
Copperleaf Capital
North Carolina
$233K +$179K +26,000 New
OWA
5
One Wealth Advisors
California
$199K
NA
6
NewEdge Advisors
Louisiana
$189K +$145K +21,000 +21,000%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$172K +$132K +19,232 New
HF
8
HRT Financial
New York
$160K +$123K +17,928 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$139K +$107K +15,500 New
PCM
10
Prelude Capital Management
New York
$135K +$104K +15,084 New
National Bank of Canada
11
National Bank of Canada
Quebec, Canada
$61.9K +$48.5K +7,038 +19,022%
Raymond James Financial
12
Raymond James Financial
Florida
$44.3K +$34.1K +4,946 New
Simplex Trading
13
Simplex Trading
Illinois
$40K +$31.2K +4,524 New
BlackRock
14
BlackRock
New York
$28.4K +$15.6K +2,269 +251%
SC
15
SouthState Corp
Florida
$11.2K +$8.61K +1,250 New
SS
16
SBI Securities
Japan
$10.3K +$5.86K +850 +283%
Barclays
17
Barclays
United Kingdom
$7.55K
Group One Trading
18
Group One Trading
Illinois
$6.78K +$5.21K +757 New
Morgan Stanley
19
Morgan Stanley
New York
$4.73K -$15.7K -2,272 -81%
Wells Fargo
20
Wells Fargo
California
$2.69K +$2.07K +300 New
Osaic Holdings
21
Osaic Holdings
Arizona
$1.79K +$1.38K +200 New
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$569
TSS
23
Two Sigma Securities
New York
-$72.4K -14,271 Closed
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
-$11K -2,256 Closed
JP Morgan Chase
25
JP Morgan Chase
New York
-$3.04K -600 Closed