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Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
351
Steward Partners Investment Advisory
New York
$2K
PHK
352
Point72 Hong Kong
Hong Kong
$2K +$1.89K +90 New
WA
353
Winfield Associates
Ohio
$1K +$607 +29 New
VFA
354
Valeo Financial Advisors
Indiana
$1K +$1.22K +58 New
HT
355
HAP Trading
New York
-$23.7M -1,061,509 Closed
Bank of Nova Scotia
356
Bank of Nova Scotia
Ontario, Canada
-$16.8M -750,898 Closed
1C
357
1060 Capital
Colorado
-$16.2M -722,849 Closed
Walleye Trading
358
Walleye Trading
New York
-$14.1M -672,891 Closed
Squarepoint
359
Squarepoint
New York
-$9.65M -431,821 Closed
LP
360
LMR Partners
United Kingdom
-$7.29M -326,253 Closed
BCM
361
Barometer Capital Management
Ontario, Canada
-$4.69M -209,915 Closed
IECM
362
Intrinsic Edge Capital Management
Illinois
-$4.58M -205,029 Closed
SEC
363
Seven Eight Capital
New York
-$3.86M -172,619 Closed
OCM
364
Oribel Capital Management
New York
-$2.13M -95,416 Closed
TI
365
Turner Investments
Pennsylvania
-$2M -89,633 Closed
QIM
366
Quantitative Investment Management
Virginia
-$1.37M -61,298 Closed
EMG
367
Ellington Management Group
Connecticut
-$1.36M -61,008 Closed
NI
368
Numeric Investors
Massachusetts
-$1.19M -53,202 Closed
CIBC World Market
369
CIBC World Market
Ontario, Canada
-$892K -39,916 Closed
William Blair Investment Management
370
William Blair Investment Management
Illinois
-$753K -33,673 Closed
DTL
371
Dynamic Technology Lab
Singapore
-$703K -31,461 Closed
Balyasny Asset Management
372
Balyasny Asset Management
Illinois
-$618K -27,633 Closed
BLA
373
Balter Liquid Alternatives
Massachusetts
-$587K -26,283 Closed
SG Americas Securities
374
SG Americas Securities
New York
-$566K -25,311 Closed
WEC
375
Winslow Evans & Crocker
Massachusetts
-$505K -23,854 Closed