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Q2 Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
NIM
101
Needham Investment Management
New York
$945K – – –
OAM
102
Oppenheimer Asset Management
New York
$944K +$185K +3,813 +18%
Squarepoint
103
Squarepoint
New York
$919K +$559K +11,504 +93%
SG Americas Securities
104
SG Americas Securities
New York
$886K +$814K +16,739 +269%
SLG
105
Stanley-Laman Group
Pennsylvania
$876K +$106K +2,184 +11%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$870K -$49 -1 -0%
Jane Street
107
Jane Street
New York
$861K +$505K +10,387 +87%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$853K +$473K +9,724 +78%
SAM
109
Sompo Asset Management
Japan
$850K +$267K +5,490 +33%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$831K +$1.8K +37 +0.2%
CRC
111
Curi RMB Capital
Illinois
$800K – – –
ECM
112
ExodusPoint Capital Management
New York
$793K +$725K +14,905 +264%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$785K +$973 +20 +0.1%
IA
114
IFP Advisors
Florida
$748K – – –
Man Group
115
Man Group
United Kingdom
$745K -$766K -15,744 Closed
JMPWA
116
JP Morgan Private Wealth Advisors
California
$696K +$305K +6,262 +53%
Mirae Asset Global Investments
117
Mirae Asset Global Investments
South Korea
$624K +$786K +16,166 New
BMSSC
118
B. Metzler seel. Sohn & Co
Germany
$623K – – –
Renaissance Technologies
119
Renaissance Technologies
New York
$609K +$768K +15,800 New
Wells Fargo
120
Wells Fargo
California
$608K -$5.77M -118,714 -88%
LPL Financial
121
LPL Financial
California
$598K +$247K +5,081 +49%
ASRS
122
Arizona State Retirement System
Arizona
$595K +$40.7K +837 +6%
DT
123
Diversified Trust
Tennessee
$583K +$63.2K +1,300 +9%
DTL
124
Dynamic Technology Lab
Singapore
$576K +$137K +2,820 +23%
Truist Financial
125
Truist Financial
North Carolina
$572K +$275K +5,665 +62%