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Grid Dynamics Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
JFG
226
Jefferies Financial Group
New York
– -$3.25M -146,100 Closed
JCIA
227
Jackson Creek Investment Advisors
Colorado
– -$2.03M -91,190 Closed
State of New Jersey Common Pension Fund D
228
State of New Jersey Common Pension Fund D
New Jersey
– -$2.03M -91,086 Closed
Baird Financial Group
229
Baird Financial Group
Wisconsin
– -$1.97M -88,539 Closed
ADIM
230
Alpha DNA Investment Management
Maryland
– -$471K -21,169 Closed
TI
231
Trexquant Investment
Connecticut
– -$275K -12,382 Closed
FRM
232
Fox Run Management
Connecticut
– -$223K -10,010 Closed
BBA
233
Baader Bank Aktiengesellschaft
Germany
– -$222K -10,000 Closed
PA
234
PharVision Advisers
Florida
– -$214K -9,631 Closed
KWM
235
Keebeck Wealth Management
Illinois
– -$213K -9,574 Closed
CC
236
Centiva Capital
New York
– -$211K -9,487 Closed
AI
237
Atria Investments
North Carolina
– -$208K -9,372 Closed
IWA
238
Icon Wealth Advisors
Texas
– -$157K -7,047 Closed
Simplex Trading
239
Simplex Trading
Illinois
– -$101K -5,026 -100%
N
240
Natixis
France
– -$72.6K -3,266 Closed
CFGS
241
Concourse Financial Group Securities
Alabama
– -$63K -2,957 Closed
CAS
242
Coppell Advisory Solutions
Texas
– -$24.7K -1,098 Closed
Federated Hermes
243
Federated Hermes
Pennsylvania
– -$12.5K -563 Closed
VWM
244
Venturi Wealth Management
Texas
– -$8.41K -378 Closed
Group One Trading
245
Group One Trading
Illinois
– -$3.65K -182 Closed
BBHC
246
Brown Brothers Harriman & Co
New York
– -$3.38K -152 Closed
EWA
247
EverSource Wealth Advisors
Alabama
– -$245 -11 Closed