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Name Holding Trade Value Shares
Change
Change in
Stake
IAIM
526
International Assets Investment Management
Florida
$298 +$3.55M +31,700 +9,379%
CPA
527
Capital Performance Advisors
California
$215 +$224 +2 New
CA
528
CoreCap Advisors
Michigan
$215 +$224 +2 New
MFG
529
Mendota Financial Group
Wisconsin
$108 +$112 +1 New
KA
530
Kailix Advisors
Florida
-$10.5M -98,147 Closed
CCMLC
531
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$5.73M -53,957 Closed
QC
532
Quadrature Capital
United Kingdom
-$3.9M -36,711 Closed
UOC
533
UBS O'Connor
Illinois
-$3.03M -28,540 Closed
EGM
534
Engineers Gate Manager
New York
-$2.71M -25,566 Closed
IMRF
535
Illinois Municipal Retirement Fund
Illinois
-$1.75M -16,523 Closed
QIM
536
Quantitative Investment Management
Virginia
-$1.41M -13,300 Closed
Canada Pension Plan Investment Board
537
Canada Pension Plan Investment Board
Ontario, Canada
-$1.27M -12,000 Closed
TIM
538
Timelo Investment Management
Ontario, Canada
-$1.27M -12,000 Closed
AIM
539
Aigen Investment Management
New York
-$1.16M -10,957 Closed
SP
540
Symmetry Partners
Connecticut
-$1.13M -10,605 Closed
LCGC
541
Legacy Capital Group California
California
-$1.07M -10,125 Closed
Wolverine Trading
542
Wolverine Trading
Illinois
-$793K -7,088 Closed
BCM
543
Bayesian Capital Management
New York
-$713K -6,721 Closed
N
544
Natixis
France
-$711K -6,698 Closed
SPA
545
Sherbrooke Park Advisers
New York
-$707K -6,662 Closed
CP
546
CenterBook Partners
Connecticut
-$661K -6,230 Closed
AAS
547
Ameritas Advisory Services
Nebraska
-$585K -5,514 Closed
Man Group
548
Man Group
United Kingdom
-$471K -4,435 Closed
CMF
549
Counterpoint Mutual Funds
California
-$367K -3,453 Closed
SW
550
Simplicity Wealth
New Jersey
-$347K -3,266 Closed