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DQ

Daqo New Energy

Name Holding Trade Value Shares
Change
Change in
Stake
BCM
101
Bayesian Capital Management
New York
$224K +$184K +8,280 New
WEC
102
Winslow Evans & Crocker
Massachusetts
$223K +$183K +8,250 New
CWM
103
Cordatus Wealth Management
Pennsylvania
$222K +$183K +8,220 New
PFS
104
Prospera Financial Services
Texas
$222K +$183K +8,220 New
DekaBank Deutsche Girozentrale
105
DekaBank Deutsche Girozentrale
Germany
$194K +$167K +7,495 New
Legal & General Group
106
Legal & General Group
United Kingdom
$186K
SG Americas Securities
107
SG Americas Securities
New York
$136K +$111K +5,010 New
Axa
108
Axa
France
$108K +$89K +4,000 New
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$43K +$7K +315 +24%
ED
110
Exane Derivatives
France
$28.9K +$23.8K +1,070 New
HIIFS
111
Harel Insurance Investments & Financial Services
Israel
$27K +$22K +990 New
CSPIA
112
Cary Street Partners Investment Advisory
Virginia
$27K +$22.2K +1,000 New
QT
113
Quantbot Technologies
New York
$27K +$22.2K +1,000 New
Osaic Holdings
114
Osaic Holdings
Arizona
$20K -$15.7K -705 -50%
PFBT
115
Parkside Financial Bank & Trust
Missouri
$20K
PA
116
Parallel Advisors
California
$17K
US Bancorp
117
US Bancorp
Minnesota
$17K
RCA
118
Ranch Capital Advisors
Florida
$16K
SL
119
Savior LLC
Massachusetts
$14K
CAPTRUST Financial Advisors
120
CAPTRUST Financial Advisors
North Carolina
$6K
SFS
121
Sowell Financial Services
Arkansas
$6K +$4.78K +215 New
FHA
122
Flagship Harbor Advisors
Massachusetts
$6K +$5.56K +250 New
TAMH
123
Taikang Asset Management (HK)
Hong Kong
-$12.1M -815,360 Closed
Arrowstreet Capital
124
Arrowstreet Capital
Massachusetts
-$7.48M -503,835 Closed
Assenagon Asset Management
125
Assenagon Asset Management
Luxembourg
-$3.5M -236,030 Closed