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AvePoint

Name Holding Trade Value Shares
Change
Change in
Stake
TPWA
251
Twin Peaks Wealth Advisors
California
$171 +$203 +18 New
National Bank of Canada
252
National Bank of Canada
Quebec, Canada
$152 +$169 +15 +1,500%
Ameritas Advisory Services
253
Ameritas Advisory Services
Nebraska
$67 +$79 +7 New
HFS
254
Hughes Financial Services
Virginia
$38 +$45 +4 New
DF
255
Dunhill Financial
United Kingdom
$34 -$11 -1 -25%
Macquarie Group
256
Macquarie Group
Australia
$10 – – –
Norges Bank
257
Norges Bank
Norway
– -$14.6M -1,047,900 Closed
ACM
258
Ashford Capital Management
Delaware
– -$11.2M -802,819 Closed
Two Sigma Advisers
259
Two Sigma Advisers
New York
– -$7.84M -564,100 Closed
Quantbot Technologies
260
Quantbot Technologies
New York
– -$1.76M -126,827 Closed
Lazard Asset Management
261
Lazard Asset Management
New York
– -$1.76M -126,455 Closed
Graham Capital Management
262
Graham Capital Management
Connecticut
– -$1.5M -108,161 Closed
Ameriprise
263
Ameriprise
Minnesota
– -$1M -72,044 Closed
First Trust Advisors
264
First Trust Advisors
Illinois
– -$913K -65,722 Closed
Teachers Retirement System of the State of Kentucky
265
Teachers Retirement System of the State of Kentucky
Kentucky
– -$780K -56,181 Closed
Laurion Capital Management
266
Laurion Capital Management
New York
– -$751K -54,096 Closed
Mitsubishi UFJ Trust & Banking
267
Mitsubishi UFJ Trust & Banking
Japan
– -$678K -48,802 Closed
Woodline Partners
268
Woodline Partners
California
– -$669K -48,200 Closed
OIS
269
Okabena Investment Services
Minnesota
– -$604K -43,518 Closed
Jump Financial
270
Jump Financial
Illinois
– -$576K -41,433 Closed
LC
271
Lavelle Capital
California
– -$548K -39,440 Closed
STRS Ohio
272
STRS Ohio
Ohio
– -$544K -39,200 Closed
TIAM
273
TT International Asset Management
United Kingdom
– -$534K -38,458 Closed
Zacks Investment Management
274
Zacks Investment Management
Illinois
– -$506K -36,450 Closed
CCIA
275
Campbell & Co Investment Adviser
Maryland
– -$501K -36,076 Closed