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Covenant Logistics

Name Holding Trade Value Shares
Change
Change in
Stake
RIL
151
Rothschild Investment LLC
Illinois
$493 +$465 +20 New
US Bancorp
152
US Bancorp
Minnesota
$394
CAS
153
Coppell Advisory Solutions
Texas
$246 +$232 +10 New
FFA
154
Farther Finance Advisors
California
$243
Susquehanna International Group
155
Susquehanna International Group
Pennsylvania
-$1.27M -54,666 Closed
TI
156
Trexquant Investment
Connecticut
-$884K -38,120 Closed
PI
157
PEAK6 Investments
Illinois
-$767K -33,088 Closed
ECM
158
ExodusPoint Capital Management
New York
-$645K -27,810 Closed
SO
159
STRS Ohio
Ohio
-$537K -23,200 Closed
GCP
160
GSA Capital Partners
United Kingdom
-$517K -22,302 Closed
QC
161
Quadrature Capital
United Kingdom
-$490K -21,144 Closed
NYLIM
162
New York Life Investment Management
New York
-$364K -15,684 Closed
SPA
163
Sherbrooke Park Advisers
New York
-$321K -13,844 Closed
State Board of Administration of Florida Retirement System
164
State Board of Administration of Florida Retirement System
Florida
-$232K -13,098 Closed
HSBC Holdings
165
HSBC Holdings
United Kingdom
-$294K -12,686 Closed
CANY
166
Caxton Associates (New York)
New York
-$274K -11,820 Closed
Prudential Financial
167
Prudential Financial
New Jersey
-$270K -11,650 Closed
SOW
168
State of Wyoming
Wyoming
-$237K -10,204 Closed
LPL Financial
169
LPL Financial
California
-$214K -9,244 Closed
AIG
170
American International Group
New York
-$190K -8,212 Closed
Simplex Trading
171
Simplex Trading
Illinois
-$144K -6,208 Closed
QT
172
Quantbot Technologies
New York
-$143K -6,188 Closed
Walleye Trading
173
Walleye Trading
New York
-$31.4K -1,356 Closed
MLICM
174
Metropolitan Life Insurance Company (MetLife)
New York
-$19.7K -850 Closed
FIA
175
FNY Investment Advisers
New York
-$2K -100 Closed