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Advantage Solutions

Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
76
Carson Wealth (CWM LLC)
Nebraska
$39K +$67.7K +734 +36,700%
VF
77
Virtu Financial
New York
$38K +$65.9K +715 New
CSS
78
Cubist Systematic Strategies
Connecticut
$37K +$64.3K +698 New
Lazard Asset Management
79
Lazard Asset Management
New York
$37K +$64.9K +704 New
PHK
80
Point72 Hong Kong
Hong Kong
$32K +$54.6K +592 New
Walleye Trading
81
Walleye Trading
New York
$32K +$54.9K +596 New
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$28K -$29.1M -315,150 -100%
Janus Henderson Group
83
Janus Henderson Group
$28K -$4.33M -46,960 -99%
P
84
Pitcairn
Pennsylvania
$28K +$47.8K +518 New
Connor, Clark & Lunn Investment Management (CC&L)
85
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$28K +$48.4K +525 New
PWPS
86
Pinnacle Wealth Planning Services
Ohio
$27K +$46.3K +502 New
Zurich Cantonal Bank
87
Zurich Cantonal Bank
Switzerland
$25K
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$25K +$42.5K +461 New
GSC
89
Ground Swell Capital
South Carolina
$25K +$43K +466 New
GCM
90
Gladius Capital Management
Illinois
$23K +$39.7K +431 New
E
91
Ergoteles
New York
$22K -$263K -2,856 -87%
TRCT
92
Tower Research Capital (TRC)
New York
$22K -$6.27K -68 -14%
AB
93
Amalgamated Bank
New York
$22K
Group One Trading
94
Group One Trading
Illinois
$13K
AIP
95
Ameritas Investment Partners
Nebraska
$12K
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$11.8K
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$9K +$2.03K +22 +14%
UB
98
UMB Bank
Missouri
$9K +$14.8K +161 New
RTC
99
Riverview Trust Company
Washington
$9K +$15.9K +172 New
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$6K +$7.65K +83 +277%