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Name Holding Trade Value Shares
Change
Change in
Stake
ED
101
Exane Derivatives
France
$712K +$624K +155,205 New
HSA
102
Hussman Strategic Advisors
Maryland
$689K
HSBC Holdings
103
HSBC Holdings
United Kingdom
$677K +$8.84K +2,200 +2%
Vontobel Holding
104
Vontobel Holding
Switzerland
$653K -$7.86K -1,957 -1%
Simplex Trading
105
Simplex Trading
Illinois
$593K +$282K +70,226 +119%
SG
106
StoneX Group
New York
$549K -$18.1K -4,500 -4%
MAM
107
Monaco Asset Management
Monaco
$539K +$472K +117,365 New
SAM
108
Shell Asset Management
Netherlands
$525K
PI
109
PEAK6 Investments
Illinois
$467K +$217K +54,039 +113%
Prudential Financial
110
Prudential Financial
New Jersey
$460K
PA
111
Profund Advisors
Maryland
$440K +$69.6K +17,328 +22%
HT
112
HAP Trading
New York
$430K -$22.8K -5,665 -6%
LSA
113
Leonteq Securities AG
Switzerland
$426K +$89.3K +22,226 +34%
Citigroup
114
Citigroup
New York
$411K +$54.2K +13,481 +18%
VIA
115
Vident Investment Advisory
Georgia
$391K -$41.8K -10,396 -11%
JIP
116
Jaffetilchin Investment Partners
Florida
$373K +$339K +84,391 +625%
QI
117
Qtron Investments
Massachusetts
$360K
ICM
118
Invenomic Capital Management
Massachusetts
$347K +$304K +75,663 New
VF
119
Virtu Financial
New York
$334K -$82.9K -20,633 -22%
SAM
120
Seelaus Asset Management
New Jersey
$333K -$4.02K -1,000 -1%
PCM
121
Prelude Capital Management
New York
$326K -$201K -49,950 -41%
CAM
122
Cidel Asset Management
Ontario, Canada
$317K
PAMS
123
Pictet Asset Management (Switzerland)
Switzerland
$317K
KJHP
124
K.J. Harrison & Partners
Ontario, Canada
$262K +$229K +57,000 New
Canada Pension Plan Investment Board
125
Canada Pension Plan Investment Board
Ontario, Canada
$231K +$202K +50,300 New