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Colliers International

Name Holding Trade Value Shares
Change
Change in
Stake
BWA
201
Basecamp Wealth Advisors
Washington
$735 +$751 +5 New
SWIM
202
Smallwood Wealth Investment Management
New Jersey
$441 – – –
TWD
203
True Wealth Design
Ohio
$148 -$150 -1 -50%
Huntington National Bank
204
Huntington National Bank
Ohio
$147 – – –
Optiver Holding
205
Optiver Holding
Netherlands
$147 +$150 +1 New
Empowered Funds
206
Empowered Funds
Pennsylvania
– -$3.41M -21,800 Closed
Quantbot Technologies
207
Quantbot Technologies
New York
– -$2.54M -16,264 Closed
Arrowstreet Capital
208
Arrowstreet Capital
Massachusetts
– -$1.87M -11,930 Closed
Zurich Cantonal Bank
209
Zurich Cantonal Bank
Switzerland
– -$1.79M -11,892 Closed
Two Sigma Advisers
210
Two Sigma Advisers
New York
– -$1.68M -10,754 Closed
HSBC Holdings
211
HSBC Holdings
United Kingdom
– -$1.47M -9,407 Closed
Verition Fund Management
212
Verition Fund Management
Connecticut
– -$1.14M -7,329 Closed
BMS
213
Brummer Multi-Strategy
Sweden
– -$691K -4,426 Closed
SG Americas Securities
214
SG Americas Securities
New York
– -$608K -3,895 Closed
Susquehanna International Group
215
Susquehanna International Group
Pennsylvania
– -$536K -3,566 Closed
Brevan Howard Capital Management
216
Brevan Howard Capital Management
Jersey
– -$551K -3,523 Closed
Walleye Capital
217
Walleye Capital
New York
– -$518K -3,318 Closed
Capstone Investment Advisors
218
Capstone Investment Advisors
New York
– -$406K -2,600 Closed
HRT Financial
219
HRT Financial
New York
– -$364K -2,335 Closed
Jain Global
220
Jain Global
New York
– -$328K -2,100 Closed
Schonfeld Strategic Advisors
221
Schonfeld Strategic Advisors
New York
– -$285K -1,827 Closed
DTL
222
Dynamic Technology Lab
Singapore
– -$216K -1,383 Closed
Mariner
223
Mariner
Kansas
– -$210K -1,344 Closed
Marshall Wace
224
Marshall Wace
United Kingdom
– -$207K -1,322 Closed
CIAM
225
Caitong International Asset Management
Hong Kong
– -$26.2K -168 Closed