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Name Holding Trade Value Shares
Change
Change in
Stake
SA
301
Seneschal Advisors
Washington
$75 +$79 +1 New
Norges Bank
302
Norges Bank
Norway
-$160M -2,332,747 Closed
Twin Tree Management
303
Twin Tree Management
Texas
-$11.6M -169,833 Closed
OCM
304
Ogborne Capital Management
California
-$10.3M -150,000 Closed
Marshall Wace
305
Marshall Wace
United Kingdom
-$3.08M -45,023 Closed
FC
306
Farringdon Capital
United Kingdom
-$2.52M -36,744 Closed
AA
307
ABC Arbitrage
France
-$2.14M -31,227 Closed
Verition Fund Management
308
Verition Fund Management
Connecticut
-$1.37M -20,045 Closed
HT
309
Headlands Technologies
Illinois
-$893K -13,040 Closed
KJHP
310
K.J. Harrison & Partners
Ontario, Canada
-$685K -10,000 Closed
GCP
311
Garda Capital Partners
Minnesota
-$677K -9,884 Closed
EP
312
Edgestream Partners
New Jersey
-$554K -8,092 Closed
CCM
313
Cinctive Capital Management
New York
-$511K -7,465 Closed
TSS
314
Two Sigma Securities
New York
-$451K -6,589 Closed
KAS
315
Kestra Advisory Services
Texas
-$439K -6,414 Closed
KPWS
316
Kestra Private Wealth Services
Texas
-$405K -5,920 Closed
LIP
317
Liontrust Investment Partners
United Kingdom
-$349K -5,095 Closed
BPWM
318
Badgley Phelps Wealth Managers
Washington
-$274K -3,997 Closed
ECM
319
Evergreen Capital Management
Washington
-$252K -3,677 Closed
AI
320
Atria Investments
North Carolina
-$249K -3,629 Closed
DTL
321
Dynamic Technology Lab
Singapore
-$248K -3,620 Closed
XT
322
XTX Topco
Cayman Islands
-$241K -3,524 Closed
Commonwealth Equity Services
323
Commonwealth Equity Services
Massachusetts
-$206K -3,009 Closed
WTFG
324
Wood Tarver Financial Group
Idaho
-$68K -1,000 Closed
WSFS
325
Wilmington Savings Fund Society
Delaware
-$18.7K -273 Closed