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Beacon Financial Corp

Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
301
Walleye Capital
New York
– -$1.26M -47,895 Closed
OQS
302
Occudo Quantitative Strategies
Florida
– -$1.14M -43,365 Closed
D.E. Shaw & Co
303
D.E. Shaw & Co
New York
– -$920K -34,875 Closed
Squarepoint
304
Squarepoint
New York
– -$735K -27,881 Closed
Engineers Gate Manager
305
Engineers Gate Manager
New York
– -$531K -20,119 Closed
Two Sigma Advisers
306
Two Sigma Advisers
New York
– -$498K -18,900 Closed
Franklin Resources
307
Franklin Resources
California
– -$497K -18,852 Closed
CCIA
308
Campbell & Co Investment Adviser
Maryland
– -$403K -15,282 Closed
Teacher Retirement System of Texas
309
Teacher Retirement System of Texas
Texas
– -$357K -13,529 Closed
PCM
310
Polymer Capital Management
New York
– -$346K -13,132 Closed
CMF
311
Counterpoint Mutual Funds
California
– -$280K -10,632 Closed
VC
312
VarCov Co
Connecticut
– -$272K -10,318 Closed
I
313
InceptionR
California
– -$270K -10,246 Closed
MFS
314
Mirabella Financial Services
United Kingdom
– -$236K -8,964 Closed
Aquatic Capital Management
315
Aquatic Capital Management
Illinois
– -$223K -8,454 Closed
MFA
316
Mayflower Financial Advisors
Massachusetts
– -$204K -7,720 Closed
PH
317
Pinnacle Holdings
Oklahoma
– -$14.2K -540 Closed
ACM
318
Aster Capital Management
United Arab Emirates
– -$7.91K -300 Closed
DV Trading
319
DV Trading
Illinois
– -$7.91K -300 Closed
PCM
320
PenderFund Capital Management
British Columbia, Canada
– -$3.06K -116 Closed
BSB
321
Bangor Savings Bank
Maine
– -$343 -13 Closed
Clearstead Advisors
322
Clearstead Advisors
Ohio
– -$317 -12 Closed
BWA
323
Basecamp Wealth Advisors
Washington
– -$290 -11 Closed
C
324
Covestor
United Kingdom
– -$88 -3 -30%