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OR Royalties Inc
OR

Name Holding Trade Value Shares
Change 		Change in
Stake
EGM
201
Engineers Gate Manager
New York
– -$633K -29,951 Closed
XT
202
XTX Topco
Cayman Islands
– -$599K -28,365 Closed
Susquehanna International Group
203
Susquehanna International Group
Pennsylvania
– -$636K -26,405 Closed
GLF
204
Groupe la Francaise
France
– -$526K -25,000 Closed
Point72 Asset Management
205
Point72 Asset Management
Connecticut
– -$479K -22,678 Closed
CMF
206
Counterpoint Mutual Funds
California
– -$364K -17,216 Closed
Pathstone Holdings
207
Pathstone Holdings
New Jersey
– -$324K -15,360 Closed
Balyasny Asset Management
208
Balyasny Asset Management
Illinois
– -$315K -14,924 Closed
IMCOOI
209
Investment Management Corp of Ontario (IMCO)
Canada
– -$252K -11,914 Closed
TI
210
Trexquant Investment
Connecticut
– -$248K -11,737 Closed
AGP
211
Autumn Glory Partners
Texas
– -$232K -11,000 Closed
TB
212
Terril Brothers
Missouri
– -$224K -10,600 Closed
TC
213
TwinBeech Capital
New York
– -$218K -10,317 Closed
IWA
214
Icon Wealth Advisors
Texas
– -$214K -10,134 Closed
HSBC Holdings
215
HSBC Holdings
United Kingdom
– -$208K -9,906 Closed
Walleye Trading
216
Walleye Trading
New York
– -$101K -4,759 Closed
SSG
217
Summit Securities Group
New York
– -$62.3K -2,948 Closed
PAS
218
Point72 Asia (Singapore)
Singapore
– -$25.8K -1,219 Closed
CIA
219
Cape Investment Advisory
Georgia
– -$21.1K -1,000 Closed
FWM
220
FSA Wealth Management
Massachusetts
– -$19.2K -909 Closed
PD
221
Point72 (DIFC)
United Arab Emirates
– -$16.4K -777 Closed
BIG
222
Brooklyn Investment Group
New York
– -$11.1K -524 Closed
SIS
223
Sound Income Strategies
Florida
– -$9.08K -430 Closed
HCP
224
Hexagon Capital Partners
Arkansas
– -$7.71K -365 Closed
OP
225
ORG Partners
Indiana
– -$5.24K -250 Closed
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