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Luxfer Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
CFGS
101
Concourse Financial Group Securities
Alabama
$4.16K – – –
C
102
Covestor
United Kingdom
$1K +$1.05K +117 +3,900%
MassMutual Private Wealth & Trust
103
MassMutual Private Wealth & Trust
Connecticut
$985 +$850 +95 New
Farther Finance Advisors
104
Farther Finance Advisors
California
$458 +$394 +44 New
Avior Wealth Management
105
Avior Wealth Management
Nebraska
$51 +$45 +5 New
2C
106
272 Capital
Texas
– -$1.03M -113,418 Closed
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
– -$787K -84,579 Closed
Qube Research & Technologies (QRT)
108
Qube Research & Technologies (QRT)
United Kingdom
– -$463K -51,760 Closed
HRT Financial
109
HRT Financial
New York
– -$408K -45,687 Closed
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
– -$336K -37,615 Closed
Algert Global
111
Algert Global
California
– -$268K -29,930 Closed
Y-Intercept (HK)
112
Y-Intercept (HK)
Hong Kong
– -$266K -29,714 Closed
SG Americas Securities
113
SG Americas Securities
New York
– -$138K -15,428 Closed
DTL
114
Dynamic Technology Lab
Singapore
– -$131K -14,623 Closed
OAM
115
Oxford Asset Management
United Kingdom
– -$113K -12,588 Closed
VOYA Investment Management
116
VOYA Investment Management
Georgia
– -$108K -12,025 Closed
Itau Unibanco Holding S.A.
117
Itau Unibanco Holding S.A.
Brazil
– -$34.4K -3,844 Closed
Aquatic Capital Management
118
Aquatic Capital Management
Illinois
– -$16K -1,800 Closed
Huntington National Bank
119
Huntington National Bank
Ohio
– -$4.04K -452 Closed
RTL
120
Red Tortoise LLC
Georgia
– -$2.93K -328 Closed
Blue Trust Inc
121
Blue Trust Inc
Georgia
– -$3K -255 Closed
VCM
122
Versant Capital Management
Arizona
– -$161 -18 Closed