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Name Holding Trade Value Shares
Change
Change in
Stake
PCFFS
201
Pacific Center for Financial Services
California
$703
FFA
202
Farther Finance Advisors
California
$602 -$295 -36 -29%
RIL
203
Rothschild Investment LLC
Illinois
$422 +$368 +45 +300%
CMBA
204
C.M. Bidwell & Associates
Hawaii
$316 +$164 +20 +80%
PWMA
205
Pension & Wealth Management Advisors
Massachusetts
$267
QCG
206
Quadrant Capital Group
Ohio
$211
GWSG
207
GPS Wealth Strategies Group
Colorado
$77
GCS
208
Gordian Capital (Singapore)
Singapore
$42
PCWA
209
Pacific Capital Wealth Advisors
California
$42 +$49 +6 New
LFG
210
Larson Financial Group
Missouri
$35
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
211
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$44.4M -4,441,600 Closed
Two Sigma Investments
212
Two Sigma Investments
New York
-$15.5M -1,553,450 Closed
TA
213
Teramo Advisors
Florida
-$11M -1,100,000 Closed
Two Sigma Advisers
214
Two Sigma Advisers
New York
-$7.17M -718,000 Closed
Citadel Advisors
215
Citadel Advisors
Florida
-$2.5M -305,119 Closed
CIC
216
Carnegie Investment Counsel
Ohio
-$2.7M -270,207 Closed
State of New Jersey Common Pension Fund D
217
State of New Jersey Common Pension Fund D
New Jersey
-$2.48M -248,053 Closed
D.E. Shaw & Co
218
D.E. Shaw & Co
New York
-$1.76M -214,428 Closed
SC
219
Sculptor Capital
New York
-$2.07M -207,600 Closed
MF
220
Magnetar Financial
Illinois
-$1.81M -181,212 Closed
JF
221
Jump Financial
Illinois
-$1.64M -163,672 Closed
QT
222
Quantbot Technologies
New York
-$1.43M -142,648 Closed
Mirae Asset Global Investments
223
Mirae Asset Global Investments
South Korea
-$613K -130,509 Closed
AIG
224
American International Group
New York
-$806K -80,718 Closed
SEC
225
Seven Eight Capital
New York
-$755K -75,549 Closed