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Clearfield

Name Holding Trade Value Shares
Change
Change in
Stake
BBPWM
126
Blue Bell Private Wealth Management
Pennsylvania
$3K – – –
CAPTRUST Financial Advisors
127
CAPTRUST Financial Advisors
North Carolina
$3K +$2.64K +42 New
CM
128
Cornerstone Management
Georgia
$2.54K – – –
GWMIA
129
Global Wealth Management Investment Advisory
Florida
$2K -$628 -10 -25%
LFG
130
Larson Financial Group
Missouri
$2K – – –
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$1K – – –
C
132
Covestor
United Kingdom
$1K +$753 +12 New
IA
133
IFP Advisors
Florida
$1K +$3.14K +50 New
Arrowstreet Capital
134
Arrowstreet Capital
Massachusetts
– -$5.17M -61,219 Closed
SCM
135
SG Capital Management
Illinois
– -$4.4M -52,124 Closed
HIIFS
136
Harel Insurance Investments & Financial Services
Israel
– -$1.58M -19,400 Closed
Prudential Financial
137
Prudential Financial
New Jersey
– -$811K -9,610 Closed
WC
138
Weil Company
California
– -$752K -8,904 Closed
Two Sigma Investments
139
Two Sigma Investments
New York
– -$616K -7,300 Closed
State of Wisconsin Investment Board
140
State of Wisconsin Investment Board
Wisconsin
– -$431K -5,100 Closed
BWCS
141
Beirne Wealth Consulting Services
Connecticut
– -$423K -5,015 Closed
TI
142
Trexquant Investment
Connecticut
– -$398K -4,712 Closed
NA
143
NewEdge Advisors
Louisiana
– -$352K -4,174 Closed
Brown Advisory
144
Brown Advisory
Maryland
– -$336K -3,985 Closed
Wolverine Trading
145
Wolverine Trading
Illinois
– -$241K -3,841 Closed
VF
146
Virtu Financial
New York
– -$304K -3,602 Closed
GCP
147
GSA Capital Partners
United Kingdom
– -$244K -2,892 Closed
CANY
148
Caxton Associates (New York)
New York
– -$211K -2,495 Closed
ProShare Advisors
149
ProShare Advisors
Maryland
– -$210K -2,490 Closed
Qube Research & Technologies (QRT)
150
Qube Research & Technologies (QRT)
United Kingdom
– -$206K -2,443 Closed