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TD Synnex

Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
226
Steward Partners Investment Advisory
New York
$2K +$2.48K +42 New
QI
227
QS Investors
New York
$1K
QCG
228
Quadrant Capital Group
Ohio
$1K +$1.77K +30 New
Walleye Trading
229
Walleye Trading
New York
$89 -$434K -7,356 -84%
VIA
230
Vident Investment Advisory
Georgia
-$2.46M -40,984 Closed
Verition Fund Management
231
Verition Fund Management
Connecticut
-$2.04M -34,000 Closed
CEP
232
Chicago Equity Partners
Illinois
-$1.83M -30,530 Closed
3C
233
361 Capital
Colorado
-$1.64M -27,352 Closed
TI
234
Trexquant Investment
Connecticut
-$1.1M -18,352 Closed
Marshall Wace
235
Marshall Wace
United Kingdom
-$938K -15,636 Closed
PG
236
PEAK6 Group
Illinois
-$845K -14,096 Closed
Squarepoint
237
Squarepoint
New York
-$711K -11,854 Closed
AW
238
Alpha Windward
Massachusetts
-$497K -8,280 Closed
LAM
239
Lingohr Asset Management
Germany
-$452K -8,084 Closed
LCM
240
Laurion Capital Management
New York
-$396K -6,600 Closed
SAM
241
Sawgrass Asset Management
Florida
-$387K -6,460 Closed
Capstone Investment Advisors
242
Capstone Investment Advisors
New York
-$335K -5,600 Closed
QC
243
Quadrature Capital
United Kingdom
-$264K -4,402 Closed
Simplex Trading
244
Simplex Trading
Illinois
-$224K -3,798 Closed
Nomura Holdings
245
Nomura Holdings
Japan
-$220K -3,676 Closed
PAM
246
Paradigm Asset Management
New York
-$192K -3,200 Closed
CG
247
Cutler Group
California
-$113K -1,910 Closed
PSUF
248
People's United Financial
Connecticut
-$24K -400 Closed
AssetMark Inc
249
AssetMark Inc
California
-$14.5K -246 -99%
Creative Planning
250
Creative Planning
Kansas
-$15K -246 Closed