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Pangaea Logistics

Name Holding Trade Value Shares
Change
Change in
Stake
CPA
101
Capital Performance Advisors
California
$492 +$469 +68 New
GI
102
GAMMA Investing
California
$405 +$352 +51 +1,020%
CAS
103
Coppell Advisory Solutions
Texas
$207 – – –
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$181 +$14 +2 +9%
AIC
105
Archer Investment Corporation
Indiana
$72 – – –
First Trust Advisors
106
First Trust Advisors
Illinois
– -$763K -97,387 Closed
ETC
107
Exchange Traded Concepts
Oklahoma
– -$353K -45,056 Closed
Allspring Global Investments
108
Allspring Global Investments
North Carolina
– -$330K -42,165 Closed
XT
109
XTX Topco
Cayman Islands
– -$289K -36,856 Closed
HF
110
HRT Financial
New York
– -$245K -31,320 Closed
Principal Financial Group
111
Principal Financial Group
Iowa
– -$188K -24,047 Closed
QC
112
Quadrature Capital
United Kingdom
– -$117K -14,916 Closed
QT
113
Quantbot Technologies
New York
– -$40.6K -5,185 Closed
PD
114
Point72 (DIFC)
United Arab Emirates
– -$16.7K -2,130 Closed
CIBC Private Wealth Group
115
CIBC Private Wealth Group
Georgia
– -$11.2K -1,500 Closed
JPWM
116
Jamison Private Wealth Management
Georgia
– -$11.3K -1,438 Closed
ACM
117
Aquatic Capital Management
Illinois
– -$3.92K -500 Closed
NC
118
nVerses Capital
Florida
– -$3.13K -400 Closed
Macquarie Group
119
Macquarie Group
Australia
– -$2.13K -272 Closed
AA
120
Ancora Advisors
Ohio
– -$1.57K -200 Closed
RIL
121
Rothschild Investment LLC
Illinois
– -$157 -20 Closed