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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
EGM
154
Engineers Gate Manager
New York
-$438K -2,730 Closed
TI
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
PFS
159
Prospera Financial Services
Texas
-$282K -1,754 Closed
LCM
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
SCM
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
ASN
171
Advisory Services Network
Georgia
+$439 +3 New