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Brilliant Earth

Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$131K +$148K +22,864 New
Two Sigma Advisers
27
Two Sigma Advisers
New York
$109K -$32.9K -5,100 -21%
Northern Trust
28
Northern Trust
Illinois
$100K +$5.73K +888 +5%
B
29
Bailard
California
$93K +$105K +16,300 New
BC
30
Burleson & Co
California
$34K
LSA
31
Leonteq Securities AG
Switzerland
$21.5K +$24.3K +3,757 New
Simplex Trading
32
Simplex Trading
Illinois
$20K +$23.4K +3,616 New
OCM
33
Orion Capital Management
California
$17K +$6.46K +1,000 +50%
Bank of America
34
Bank of America
North Carolina
$13K -$24.6K -3,804 -62%
JP Morgan Chase
35
JP Morgan Chase
New York
$11K -$234K -36,254 -95%
BAM
36
Bellevue Asset Management
Washington
$6K
TRCT
37
Tower Research Capital (TRC)
New York
$6K +$1.28K +198 +24%
IA
38
IFP Advisors
Florida
$4K +$1.43K +222 New
Osaic Holdings
39
Osaic Holdings
Arizona
$3K
CG
40
Cutler Group
California
$2K -$68.5K -10,610 -95%
UBS Group
41
UBS Group
Switzerland
$1K -$6.7K -1,038 -91%
BIA
42
Bell Investment Advisors
California
$1K
Citigroup
43
Citigroup
New York
$1K +$1.01K +156 New
WIM
44
Westside Investment Management
California
$16
SCM
45
Stormborn Capital Management
Connecticut
-$2.76M -581,200 Closed
GCP
46
GSA Capital Partners
United Kingdom
-$526K -110,724 Closed
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
-$286K -60,250 Closed
FAM
48
Fred Alger Management
New York
-$209K -43,998 Closed
SSA
49
Schonfeld Strategic Advisors
New York
-$206K -43,200 Closed
PP
50
PDT Partners
New York
-$120K -25,324 Closed