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Name Holding Trade Value Shares
Change
Change in
Stake
QIM
301
Quantitative Investment Management
Virginia
-$3.82M -284,276 Closed
MS
302
Maven Securities
Jersey
-$3.74M -276,642 Closed
CGM
303
Centenus Global Management
New York
-$1.68M -125,000 Closed
TAA
304
TB Alternative Assets
Cayman Islands
-$1.12M -83,200 Closed
Canada Pension Plan Investment Board
305
Canada Pension Plan Investment Board
Ontario, Canada
-$920K -68,472 Closed
Boston Partners
306
Boston Partners
Massachusetts
-$877K -65,285 Closed
HF
307
HRT Financial
New York
-$875K -65,107 Closed
DTL
308
Dynamic Technology Lab
Singapore
-$562K -41,805 Closed
LFAS
309
Level Four Advisory Services
Texas
-$422K -31,432 Closed
TSS
310
Two Sigma Securities
New York
-$349K -28,773 Closed
BCM
311
Bluefin Capital Management
New York
-$286K -23,556 Closed
QC
312
QCM Cayman
Texas
-$230K -17,102 Closed
IAA
313
Independent Advisor Alliance
North Carolina
-$217K -16,134 Closed
GCP
314
GSA Capital Partners
United Kingdom
-$213K -15,871 Closed
PAG
315
Private Advisor Group
New Jersey
-$203K -15,079 Closed
RCM
316
RNC Capital Management
California
-$188K -14,000 Closed
MC
317
MIG Capital
California
-$159K -11,799 Closed
OFS
318
OneAscent Financial Services
Alabama
-$157K -11,699 Closed
Verition Fund Management
319
Verition Fund Management
Connecticut
-$141K -10,465 Closed
ABA
320
American Beacon Advisors
Texas
-$34K -2,678 Closed
SQA
321
Simon Quick Advisors
New Jersey
-$26.9K -2,000 Closed
NL
322
NKCFO LLC
Illinois
-$24K -1,750 Closed
CAW
323
Cornerstone Advisors (Washington)
Washington
-$23K -1,689 Closed
MWC
324
MKD Wealth Coaches
Michigan
-$20K -1,500 Closed
OIA
325
OneDigital Investment Advisors
Kansas
-$13K -1,000 Closed