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Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
151
Simplex Trading
Illinois
– -$649K -4,432 Closed
DC
152
Diametric Capital
Massachusetts
– -$468K -2,913 Closed
AC
153
Athanor Capital
New York
– -$452K -2,813 Closed
Engineers Gate Manager
154
Engineers Gate Manager
New York
– -$438K -2,730 Closed
Trexquant Investment
155
Trexquant Investment
Connecticut
– -$375K -2,336 Closed
OFS
156
OneAscent Financial Services
Alabama
– -$363K -2,260 Closed
PCM
157
Prelude Capital Management
New York
– -$339K -2,109 Closed
DTL
158
Dynamic Technology Lab
Singapore
– -$283K -1,762 Closed
Prospera Financial Services
159
Prospera Financial Services
Texas
– -$282K -1,754 Closed
Laurion Capital Management
160
Laurion Capital Management
New York
– -$273K -1,700 Closed
Canada Pension Plan Investment Board
161
Canada Pension Plan Investment Board
Ontario, Canada
– -$270K -1,680 Closed
PCS
162
Personal CFO Solutions
New Jersey
– -$247K -1,536 Closed
BCM
163
Bayesian Capital Management
New York
– -$241K -1,501 Closed
Soleus Capital Management
164
Soleus Capital Management
Connecticut
– -$240K -1,500 Closed
WI
165
WrapManager Inc
California
– -$223K -1,387 Closed
M&T Bank
166
M&T Bank
New York
– -$222K -1,383 Closed
SG Americas Securities
167
SG Americas Securities
New York
– -$184K -1,148 Closed
Bank of Montreal
168
Bank of Montreal
Ontario, Canada
– -$138K -862 Closed
FPS
169
Fieldpoint Private Securities
Connecticut
– -$63K -394 Closed
AL
170
AJO LP
Pennsylvania
– -$29K -184 Closed
Advisory Services Network
171
Advisory Services Network
Georgia
– +$439 +3 New