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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%
HNB
204
Huntington National Bank
Ohio
$147
Optiver Holding
205
Optiver Holding
Netherlands
$147 +$150 +1 New
EF
206
Empowered Funds
Pennsylvania
-$3.41M -21,800 Closed
QT
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
BHCM
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
HF
219
HRT Financial
New York
-$364K -2,335 Closed
JG
220
Jain Global
New York
-$328K -2,100 Closed
SSA
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