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Name Holding Trade Value Shares
Change
Change in
Stake
CFGS
201
Concourse Financial Group Securities
Alabama
$703 – – –
PCFFS
202
Pacific Center for Financial Services
California
$703 – – –
FFA
203
Farther Finance Advisors
California
$602 -$295 -36 -29%
RIL
204
Rothschild Investment LLC
Illinois
$422 +$368 +45 +300%
CMBA
205
C.M. Bidwell & Associates
Hawaii
$316 +$164 +20 +80%
PWMA
206
Pension & Wealth Management Advisors
Massachusetts
$267 – – –
QCG
207
Quadrant Capital Group
Ohio
$211 – – –
GWSG
208
GPS Wealth Strategies Group
Colorado
$77 – – –
GCS
209
Gordian Capital (Singapore)
Singapore
$42 – – –
PCWA
210
Pacific Capital Wealth Advisors
California
$42 +$49 +6 New
LFG
211
Larson Financial Group
Missouri
$35 – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
212
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$44.4M -4,441,600 Closed
Two Sigma Investments
213
Two Sigma Investments
New York
– -$15.5M -1,553,450 Closed
TA
214
Teramo Advisors
Florida
– -$11M -1,100,000 Closed
Two Sigma Advisers
215
Two Sigma Advisers
New York
– -$7.17M -718,000 Closed
Citadel Advisors
216
Citadel Advisors
Florida
– -$2.5M -305,119 Closed
CIC
217
Carnegie Investment Counsel
Ohio
– -$2.7M -270,207 Closed
State of New Jersey Common Pension Fund D
218
State of New Jersey Common Pension Fund D
New Jersey
– -$2.48M -248,053 Closed
D.E. Shaw & Co
219
D.E. Shaw & Co
New York
– -$1.76M -214,428 Closed
SC
220
Sculptor Capital
New York
– -$2.07M -207,600 Closed
MF
221
Magnetar Financial
Illinois
– -$1.81M -181,212 Closed
JF
222
Jump Financial
Illinois
– -$1.64M -163,672 Closed
QT
223
Quantbot Technologies
New York
– -$1.43M -142,648 Closed
Mirae Asset Global Investments
224
Mirae Asset Global Investments
South Korea
– -$613K -130,509 Closed
AIG
225
American International Group
New York
– -$806K -80,718 Closed