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Name Holding Trade Value Shares
Change
Change in
Stake
AWM
351
Abound Wealth Management
Tennessee
$163
PTC
352
Private Trust Company
Ohio
$162
AGWCA
353
Annis Gardner Whiting Capital Advisors
Florida
$82 -$353 -4 -80%
SIC
354
SJS Investment Consulting
Ohio
$82 -$88 -1 -50%
BHWM
355
Bay Harbor Wealth Management
Maryland
$81 -$88 -1 -50%
RF
356
Rossby Financial
Florida
$81 +$88 +1 New
DF
357
Dunhill Financial
United Kingdom
$79 +$88 +1 New
DSCM
358
Divisadero Street Capital Management
Florida
-$5.33M -56,985 Closed
LCM
359
Landscape Capital Management
New Jersey
-$4.7M -50,227 Closed
JF
360
Jump Financial
Illinois
-$4.14M -44,261 Closed
ACM
361
Aquatic Capital Management
Illinois
-$4.06M -43,341 Closed
N
362
Natixis
France
-$3.99M -42,600 Closed
TI
363
Trexquant Investment
Connecticut
-$3.83M -40,872 Closed
MC
364
Maverick Capital
Texas
-$3.41M -36,385 Closed
Twin Tree Management
365
Twin Tree Management
Texas
-$2.75M -29,411 Closed
KOCAA
366
Knights of Columbus Asset Advisors
Connecticut
-$2.04M -21,753 Closed
BHCM
367
Brevan Howard Capital Management
Jersey
-$1.88M -20,135 Closed
DFCM
368
Dark Forest Capital Management
Puerto Rico
-$1.87M -20,007 Closed
SM
369
Sciencast Management
New Jersey
-$945K -10,097 Closed
Capstone Investment Advisors
370
Capstone Investment Advisors
New York
-$744K -7,944 Closed
FGP
371
Freestone Grove Partners
California
-$671K -7,171 Closed
CCIA
372
Campbell & Co Investment Adviser
Maryland
-$590K -6,305 Closed
IFU
373
iSAM Funds (UK)
United Kingdom
-$566K -6,044 Closed
TPCM
374
Templeton & Phillips Capital Management
Tennessee
-$468K -5,000 Closed
Teacher Retirement System of Texas
375
Teacher Retirement System of Texas
Texas
-$467K -4,990 Closed