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Quanterix

Name Holding Trade Value Shares
Change
Change in
Stake
SignatureFD
126
SignatureFD
Georgia
$10K -$659 -37 -8%
TF
127
TimeScale Financial
Massachusetts
$7.89K – – –
MCM
128
Manchester Capital Management
Vermont
$6.09K +$4.81K +270 New
LC
129
Lindbrook Capital
California
$3.72K – – –
CWP
130
Concord Wealth Partners
Virginia
$2.25K – – –
GWS
131
Glassman Wealth Services
Virginia
$1.51K – – –
CCMW
132
Cypress Capital Management (Wyoming)
Wyoming
$1.35K – – –
BIA
133
Bell Investment Advisors
California
$1.22K – – –
MassMutual Private Wealth & Trust
134
MassMutual Private Wealth & Trust
Connecticut
$947 – – –
Country Trust Bank
135
Country Trust Bank
Illinois
$947 +$749 +42 New
Allworth Financial
136
Allworth Financial
California
$609 – – –
Huntington National Bank
137
Huntington National Bank
Ohio
$23 – – –
Polar Asset Management Partners
138
Polar Asset Management Partners
Ontario, Canada
– -$2.64M -234,000 Closed
RWA Wealth Partners
139
RWA Wealth Partners
Massachusetts
– -$2.56M -227,203 Closed
LOAMS
140
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$2.44M -216,364 Closed
SCA
141
STALEY CAPITAL ADVISERS
Pennsylvania
– -$2.25M -200,000 Closed
AQR Capital Management
142
AQR Capital Management
Connecticut
– -$1.48M -131,383 Closed
Walleye Capital
143
Walleye Capital
New York
– -$664K -58,912 Closed
Trexquant Investment
144
Trexquant Investment
Connecticut
– -$612K -54,339 Closed
Jump Financial
145
Jump Financial
Illinois
– -$536K -47,600 Closed
XTX Topco
146
XTX Topco
Cayman Islands
– -$312K -27,682 Closed
DTL
147
Dynamic Technology Lab
Singapore
– -$288K -25,583 Closed
Verition Fund Management
148
Verition Fund Management
Connecticut
– -$271K -24,007 Closed
HRT Financial
149
HRT Financial
New York
– -$252K -22,410 Closed
VI
150
Versor Investments
New York
– -$243K -21,600 Closed