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Advantage Solutions

Name Holding Trade Value Shares
Change
Change in
Stake
GWS
101
Glassman Wealth Services
Virginia
$401
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$155
Point72 Asset Management
103
Point72 Asset Management
Connecticut
$117 +$169 +3 New
RCMNY
104
Rubric Capital Management (New York)
New York
-$749K -14,403 Closed
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
-$201K -3,865 Closed
NYLIM
106
New York Life Investment Management
New York
-$185K -3,556 Closed
Squarepoint
107
Squarepoint
New York
-$163K -3,138 Closed
XT
108
XTX Topco
Cayman Islands
-$125K -2,411 Closed
AC
109
Aristides Capital
Kentucky
-$79.2K -1,522 Closed
VRS
110
Virginia Retirement Systems
Virginia
-$72.6K -1,396 Closed
DTL
111
Dynamic Technology Lab
Singapore
-$40K -775 Closed
Lazard Asset Management
112
Lazard Asset Management
New York
-$36K -704 Closed
GCM
113
Graham Capital Management
Connecticut
-$33.4K -642 Closed
EI
114
Ethic Inc
New York
-$27.3K -526 Closed
SOW
115
State of Wyoming
Wyoming
-$25.4K -489 Closed
Mariner
116
Mariner
Kansas
-$23K -438 Closed
ProShare Advisors
117
ProShare Advisors
Maryland
-$22.1K -425 Closed
CIBC Asset Management
118
CIBC Asset Management
Ontario, Canada
-$20.9K -402 Closed
LC
119
Lindbrook Capital
California
-$6.12K -118 Closed
C
120
Covestor
United Kingdom
-$3.78K -67 -99%
AF
121
Allworth Financial
California
-$1.68K -32 Closed
IA
122
IFP Advisors
Florida
-$6K -25 Closed
CA
123
Crewe Advisors
Utah
-$614 -12 Closed
QCG
124
Quadrant Capital Group
Ohio
-$503 -10 Closed
S
125
SignatureFD
Georgia
-$135 -3 Closed