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CNTN

Canton Strategic Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
51
Fidelity Investments
Massachusetts
$31.6K +$35.4K +11,199 New
AHL
52
Abel Hall LLC
Louisiana
$31.5K +$35.3K +11,175 New
IIM
53
INTECH Investment Management
Florida
$30.8K +$34.5K +10,906 New
SS
54
SBI Securities
Japan
$25.7K +$23.9K +7,569 +489%
SO
55
STRS Ohio
Ohio
$24.5K +$27.5K +8,700 New
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$22K +$24.7K +7,800 New
Legal & General Group
57
Legal & General Group
United Kingdom
$12.1K +$13.6K +4,306 New
AIP
58
Ameritas Investment Partners
Nebraska
$11.4K +$12.7K +4,025 New
Russell Investments Group
59
Russell Investments Group
United Kingdom
$10K +$11.2K +3,546 New
TRCT
60
Tower Research Capital (TRC)
New York
$7.56K -$75.1K -23,758 -90%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$5.64K
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$5K +$5.51K +1,744 New
SCM
63
Sterling Capital Management
North Carolina
$2.52K +$2.83K +894 New
Nisa Investment Advisors
64
Nisa Investment Advisors
Missouri
$1.97K +$2.21K +700 New
HNW
65
High Note Wealth
Minnesota
$1.69K
AF
66
Allworth Financial
California
$1.13K +$1.26K +400 New
CIAM
67
Caitong International Asset Management
Hong Kong
$155 +$158 +50 +1,000%
HI
68
Harbour Investments
Wisconsin
$8 +$9 +3 New
VM
69
Valor Management
Illinois
-$3.54M -1,084,011 Closed
CS
70
Clear Street
New York
-$2.13M -652,243 Closed
Millennium Management
71
Millennium Management
New York
-$1.17M -359,183 Closed
FPAM
72
Feynman Point Asset Management
New York
-$1.15M -350,568 Closed
Marshall Wace
73
Marshall Wace
United Kingdom
-$489K -149,600 Closed
HF
74
HRT Financial
New York
-$163K -50,067 Closed
VF
75
Virtu Financial
New York
-$125K -38,164 Closed