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Northeast Bank

Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
76
SG Americas Securities
New York
$549K -$2.83K -29 -0.5%
SCM
77
Sterling Capital Management
North Carolina
$548K -$63.5K -650 -10%
EI
78
EAM Investors
California
$518K -$486K -4,971 -47%
SCM
79
Semanteon Capital Management
Massachusetts
$513K -$244K -2,495 -31%
BP
80
BBR Partners
New York
$458K
Squarepoint
81
Squarepoint
New York
$437K -$312K -3,192 -40%
A
82
AlphaQuest
New York
$424K +$221K +2,257 +95%
Jane Street
83
Jane Street
New York
$411K +$439K +4,492 New
Wells Fargo
84
Wells Fargo
California
$387K +$10.7K +110 +3%
Mirae Asset Global ETFs Holdings
85
Mirae Asset Global ETFs Holdings
Hong Kong
$381K +$17.1K +175 +4%
IIM
86
INTECH Investment Management
Florida
$377K +$402K +4,117 New
Wealth Enhancement Advisory Services
87
Wealth Enhancement Advisory Services
Minnesota
$369K -$80.2K -821 -17%
MFIM
88
Mesirow Financial Investment Management
Illinois
$368K
Citadel Advisors
89
Citadel Advisors
Florida
$361K -$2.93M -30,009 -88%
EGM
90
Engineers Gate Manager
New York
$358K -$168K -1,722 -31%
AA
91
ALPS Advisors
Colorado
$358K +$382K +3,910 New
KK
92
KLP Kapitalforvaltning
Norway
$357K +$244K +2,500 +179%
MIM
93
MetLife Investment Management
New Jersey
$356K -$8.11K -83 -2%
Janus Henderson Group
94
Janus Henderson Group
$356K
CA
95
Centerpoint Advisors
Massachusetts
$343K -$48.9K -500 -12%
Verition Fund Management
96
Verition Fund Management
Connecticut
$329K -$501K -5,127 -59%
AWMNH
97
Arcadia Wealth Management (New Hampshire)
New Hampshire
$316K -$53.2K -544 -14%
CF
98
Corebridge Financial
Texas
$315K -$4.98K -51 -1%
PCM
99
Polymer Capital Management
New York
$313K +$79.9K +818 +31%
HWM
100
Hohimer Wealth Management
Washington
$312K +$9.87K +101 +3%