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Name Holding Trade Value Shares
Change
Change in
Stake
NA
126
NewEdge Advisors
Louisiana
$167
National Bank of Canada
127
National Bank of Canada
Quebec, Canada
$24 +$24 +2 New
CC
128
Cowbird Capital
New York
-$11.7M -951,802 Closed
YSP
129
Yarra Square Partners
New York
-$3M -245,500 Closed
HF
130
HRT Financial
New York
-$2.46M -200,610 Closed
D.E. Shaw & Co
131
D.E. Shaw & Co
New York
-$1.13M -92,211 Closed
Susquehanna International Group
132
Susquehanna International Group
Pennsylvania
-$705K -59,530 Closed
PI
133
PEAK6 Investments
Illinois
-$511K -41,751 Closed
XT
134
XTX Topco
Cayman Islands
-$371K -30,300 Closed
SSA
135
Schonfeld Strategic Advisors
New York
-$361K -29,499 Closed
SW
136
Simplicity Wealth
New Jersey
-$303K -24,792 Closed
Wolverine Trading
137
Wolverine Trading
Illinois
-$211K -17,789 Closed
PP
138
Paloma Partners
Connecticut
-$217K -17,700 Closed
TSS
139
Two Sigma Securities
New York
-$211K -17,208 Closed
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
-$207K -16,830 Closed
Balyasny Asset Management
141
Balyasny Asset Management
Illinois
-$166K -13,523 Closed
OAC
142
OMERS Administration Corp
Ontario, Canada
-$155K -12,700 Closed
VF
143
Virtu Financial
New York
-$153K -12,498 Closed
LCM
144
Laurion Capital Management
New York
-$142K -11,564 Closed
GAM
145
Gotham Asset Management
New York
-$129K -10,551 Closed
Macquarie Group
146
Macquarie Group
Australia
-$12.7K -1,038 Closed
CP
147
Castleview Partners
Texas
-$2.45K -200 Closed
SR
148
Syntax Research
Florida
-$1.22K -100 Closed
SWM
149
Sanctuary Wealth Management
Idaho
-$73 -6 Closed