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Extreme Networks

Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
176
Tower Research Capital (TRC)
New York
$2K -$4.93K -682 -73%
AG
177
Advisor Group
Arizona
$2K
US Bancorp
178
US Bancorp
Minnesota
$2K
IA
179
IFP Advisors
Florida
$2K +$2.16K +298 New
Federated Hermes
180
Federated Hermes
Pennsylvania
$1K
HGWM
181
Harvest Group Wealth Management
Massachusetts
$1K
PFBT
182
Parkside Financial Bank & Trust
Missouri
$1K
CFGS
183
Concourse Financial Group Securities
Alabama
$1K +$854 +118 New
GWM
184
Geneos Wealth Management
Colorado
$1K +$1.08K +150 New
Citadel Advisors
185
Citadel Advisors
Florida
-$6.52M -901,449 Closed
SG Americas Securities
186
SG Americas Securities
New York
-$2.43M -375,876 Closed
BIM
187
Bogle Investment Management
Massachusetts
-$2.41M -372,834 Closed
TI
188
Trexquant Investment
Connecticut
-$969K -149,758 Closed
Canada Life
189
Canada Life
Manitoba, Canada
-$947K -146,355 Closed
N
190
Natixis
France
-$920K -142,209 Closed
LCM
191
Laurion Capital Management
New York
-$797K -123,135 Closed
MWNA
192
Marshall Wace North America
New York
-$456K -70,492 Closed
Tudor Investment Corp
193
Tudor Investment Corp
Connecticut
-$435K -67,239 Closed
BCM
194
Bridgeway Capital Management
Texas
-$360K -55,600 Closed
CCIA
195
Campbell & Co Investment Adviser
Maryland
-$306K -47,219 Closed
PP
196
Paloma Partners
Connecticut
-$217K -33,402 Closed
EMG
197
Ellington Management Group
Connecticut
-$214K -33,100 Closed
SSA
198
Schonfeld Strategic Advisors
New York
-$211K -32,600 Closed
Simplex Trading
199
Simplex Trading
Illinois
-$217K -30,010 Closed
Jane Street
200
Jane Street
New York
-$144K -22,327 Closed