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Name Holding Trade Value Shares
Change
Change in
Stake
MCM
1101
Manchester Capital Management
Vermont
$771
NWS
1102
Nvest Wealth Strategies
Ohio
$771
WA
1103
WestEnd Advisors
North Carolina
$771
SFCL
1104
Strengthening Families & Communities LLC
Massachusetts
$771 +$691 +2 New
PEAK6
1105
PEAK6
Illinois
$685 +$691 +2 New
HHGA
1106
Halbert Hargrove Global Advisors
California
$513 +$345 +1 New
TFM
1107
TFC Financial Management
Massachusetts
$386
MCA
1108
Maryland Capital Advisors
Maryland
$386 +$345 +1 New
PMFA
1109
Plante Moran Financial Advisors
Michigan
$385 +$345 +1 New
RJA
1110
Ross\Johnson & Associates
Minnesota
$385 +$345 +1 New
CI
1111
Cordant Inc
Oregon
$236 +$345 +1 New
RCM
1112
Raleigh Capital Management
North Carolina
$40
Marshall Wace
1113
Marshall Wace
United Kingdom
-$84.7M -318,819 Closed
FGP
1114
Freestone Grove Partners
California
-$73.2M -275,668 Closed
RCMU
1115
Rokos Capital Management (UK)
United Kingdom
-$31.2M -117,637 Closed
DFO
1116
Duquesne Family Office
New York
-$21.8M -82,200 Closed
LP
1117
LMR Partners
United Kingdom
-$21.5M -80,983 Closed
DCP
1118
Distillate Capital Partners
Illinois
-$17.2M -64,799 Closed
MMA
1119
Mizuho Markets Americas
New York
-$14.6M -55,000 Closed
Verition Fund Management
1120
Verition Fund Management
Connecticut
-$12.7M -47,840 Closed
MCM
1121
Maytus Capital Management
New York
-$11.2M -42,114 Closed
Holocene Advisors
1122
Holocene Advisors
New York
-$7.34M -27,637 Closed
PTPFOECYE
1123
PBU - The Pension Fund of Early Childhood & Youth Educators
-$6.37M -23,976 Closed
PA
1124
Paralel Advisors
Colorado
-$5.22M -19,660 Closed
JFG
1125
Jefferies Financial Group
New York
-$5.2M -19,572 Closed