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Banc of California

Name Holding Trade Value Shares
Change
Change in
Stake
BWA
301
Basecamp Wealth Advisors
Washington
$143 -$2K -105 -94%
MWA
302
Medallion Wealth Advisors
Connecticut
$143 +$133 +7 New
DCM
303
Davis Capital Management
Florida
$123 +$114 +6 New
WETS
304
Wealth Enhancement Trust Services
South Dakota
$82 +$76 +4 New
BFPW
305
BOK Financial Private Wealth
Colorado
$40 – – –
DPW
306
DiNuzzo Private Wealth
Pennsylvania
$21 – – –
HFS
307
Hughes Financial Services
Virginia
$20 – – –
APFP
308
Action Point Financial Planning
Michigan
$20 +$19 +1 New
WP
309
Warburg Pincus
New York
– -$46.4M -2,640,244 Closed
NRCM
310
North Reef Capital Management
California
– -$26.4M -1,500,000 Closed
Polar Asset Management Partners
311
Polar Asset Management Partners
Ontario, Canada
– -$19.8M -1,127,558 Closed
BAM
312
Bayview Asset Management
Florida
– -$12.7M -725,000 Closed
Jane Street
313
Jane Street
New York
– -$9.11M -477,876 Closed
CCIA
314
Campbell & Co Investment Adviser
Maryland
– -$7.28M -414,048 Closed
HRT Financial
315
HRT Financial
New York
– -$6.52M -370,664 Closed
Seven Grand Managers
316
Seven Grand Managers
New York
– -$5.27M -300,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
317
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$4.81M -273,567 Closed
PEAK6
318
PEAK6
Illinois
– -$3.39M -192,685 Closed
Graham Capital Management
319
Graham Capital Management
Connecticut
– -$2.38M -135,139 Closed
OQS
320
Occudo Quantitative Strategies
Florida
– -$2.1M -112,293 Closed
IMC Chicago
321
IMC Chicago
Illinois
– -$1.38M -72,420 Closed
LCM
322
LuminArx Capital Management
New York
– -$879K -50,000 Closed
FC
323
FORA Capital
Florida
– -$837K -47,581 Closed
VF
324
Virtu Financial
New York
– -$746K -42,447 Closed
Adage Capital Partners
325
Adage Capital Partners
Massachusetts
– -$579K -32,907 Closed