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Name Holding Trade Value Shares
Change
Change in
Stake
FMII
201
Farmers & Merchants Investments Inc
Nebraska
$490
RIL
202
Rothschild Investment LLC
Illinois
$474 -$663 -35 -54%
SC
203
Stephens Consulting
Michigan
$396 +$474 +25 New
CA
204
CoreCap Advisors
Michigan
$253 +$303 +16 New
IA
205
IFP Advisors
Florida
$206
PA
206
Parallel Advisors
California
$190 -$379 -20 -63%
CAM
207
Costello Asset Management
Pennsylvania
$179 +$208 +11 New
SS
208
SBI Securities
Japan
$47 +$19 +1 +50%
PS
209
Principal Securities
Iowa
$23
Arrowstreet Capital
210
Arrowstreet Capital
Massachusetts
-$9.22M -408,069 Closed
SA
211
Sanctuary Advisors
Indiana
-$1.77M -75,577 Closed
JCIA
212
Jackson Creek Investment Advisors
Colorado
-$1.55M -68,523 Closed
Teacher Retirement System of Texas
213
Teacher Retirement System of Texas
Texas
-$1.07M -47,245 Closed
IQI
214
Integrated Quantitative Investments
Washington
-$993K -43,974 Closed
Verition Fund Management
215
Verition Fund Management
Connecticut
-$436K -19,294 Closed
Squarepoint
216
Squarepoint
New York
-$408K -18,046 Closed
Stifel Financial
217
Stifel Financial
Missouri
-$392K -17,354 Closed
Bank of Montreal
218
Bank of Montreal
Ontario, Canada
-$346K -15,296 Closed
CIM
219
Cambria Investment Management
California
-$322K -14,248 Closed
NRD
220
Nebula Research & Development
New York
-$296K -13,105 Closed
Mitsubishi UFJ Trust & Banking
221
Mitsubishi UFJ Trust & Banking
Japan
-$292K -12,924 Closed
ECM
222
Evergreen Capital Management
Washington
-$222K -9,830 Closed
XT
223
XTX Topco
Cayman Islands
-$208K -9,219 Closed
NVCHI
224
New Vernon Capital Holdings II
New Jersey
-$204K -9,026 Closed
ACM
225
Aquatic Capital Management
Illinois
-$81.9K -3,625 Closed