Name Holding Trade Value Shares
Change
Change in
Stake
ADIM
226
Alpha DNA Investment Management
Maryland
$6K +$5.45K +94 New
SFS
227
Sowell Financial Services
Arkansas
$5K +$348 +6 +10%
BA
228
Bellwether Advisors
Nebraska
$4K +$3.36K +58 New
ATC
229
Adirondack Trust Company
New York
$3K +$2.32K +40 New
QT
230
Quantbot Technologies
New York
$3K +$2.9K +50 New
CG
231
Cutler Group
California
$2K -$11.6K -200 -84%
GWS
232
Glassman Wealth Services
Virginia
$1K +$579 +10 New
Point72 Asset Management
233
Point72 Asset Management
Connecticut
– -$28.6M -755,094 Closed
IECM
234
Intrinsic Edge Capital Management
Illinois
– -$15.3M -402,614 Closed
Renaissance Technologies
235
Renaissance Technologies
New York
– -$6.46M -170,400 Closed
BL
236
Bleichroeder LP
New York
– -$4.74M -125,000 Closed
MWNA
237
Marshall Wace North America
New York
– -$2.53M -66,780 Closed
FA
238
Friess Associates
Delaware
– -$2.05M -54,125 Closed
TAM
239
THB Asset Management
Connecticut
– -$1.53M -40,396 Closed
CS
240
Candriam SCA
Luxembourg
– -$1.52M -40,000 Closed
Voloridge Investment Management
241
Voloridge Investment Management
Florida
– -$1.36M -35,925 Closed
MAG
242
Millrace Asset Group
Pennsylvania
– -$1.21M -31,920 Closed
TI
243
Trexquant Investment
Connecticut
– -$1.18M -30,957 Closed
SSA
244
Schonfeld Strategic Advisors
New York
– -$867K -22,870 Closed
Arrowstreet Capital
245
Arrowstreet Capital
Massachusetts
– -$786K -20,724 Closed
LCM
246
Laurion Capital Management
New York
– -$631K -16,621 Closed
BC
247
Brookfield Corp
Ontario, Canada
– -$364K -9,597 Closed
PI
248
PEAK6 Investments
Illinois
– -$554K -9,562 Closed
DTL
249
Dynamic Technology Lab
Singapore
– -$278K -7,333 Closed
Marshall Wace
250
Marshall Wace
United Kingdom
– -$273K -7,176 Closed