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ASLE

Name Holding Trade Value Shares
Change 		Change in
Stake
TC
101
Truvestments Capital
Florida
$4.41K – – –
Carson Wealth (CWM LLC)
102
Carson Wealth (CWM LLC)
Nebraska
$4K +$4.35K +271 New
RWM
103
Raffa Wealth Management
District of Columbia
$1.71K – – –
US Bancorp
104
US Bancorp
Minnesota
$1.47K -$434 -27 -21%
GWS
105
Glassman Wealth Services
Virginia
$176 – – –
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$88 -$707 -44 -88%
BCM
107
Bridgeway Capital Management
Texas
– -$1.68M -97,850 Closed
BSG
108
Black Swift Group
Colorado
– -$1.55M -90,000 Closed
Acadian Asset Management
109
Acadian Asset Management
Massachusetts
– -$1.11M -64,671 Closed
ZIM
110
Zacks Investment Management
Illinois
– -$573K -33,258 Closed
Balyasny Asset Management
111
Balyasny Asset Management
Illinois
– -$461K -26,783 Closed
Prudential Financial
112
Prudential Financial
New Jersey
– -$459K -26,645 Closed
ECM
113
ExodusPoint Capital Management
New York
– -$273K -15,861 Closed
Verition Fund Management
114
Verition Fund Management
Connecticut
– -$267K -15,510 Closed
Wolverine Trading
115
Wolverine Trading
Illinois
– -$191K -11,166 Closed
VWA
116
Visionary Wealth Advisors
Illinois
– -$186K -10,796 Closed
AIP
117
ARS Investment Partners
New York
– -$178K -10,346 Closed
SG Americas Securities
118
SG Americas Securities
New York
– -$158K -9,151 Closed
Lazard Asset Management
119
Lazard Asset Management
New York
– -$156K -9,082 Closed
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
– -$120K -6,993 Closed
Walleye Trading
121
Walleye Trading
New York
– -$71.3K -4,139 Closed
ASN
122
Advisory Services Network
Georgia
– -$43.9K -2,550 Closed
New York State Teachers Retirement System (NYSTRS)
123
New York State Teachers Retirement System (NYSTRS)
New York
– -$32K -1,845 Closed
SOW
124
State of Wyoming
Wyoming
– -$28.5K -1,655 Closed
RA
125
Rise Advisors
New York
– -$15.9K -925 Closed
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