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Emergent Biosolutions

Name Holding Trade Value Shares
Change
Change in
Stake
QT
226
Quantamental Technologies
New York
– -$226K -7,291 Closed
JF
227
Jump Financial
Illinois
– -$214K -6,907 Closed
GCM
228
Graham Capital Management
Connecticut
– -$205K -6,626 Closed
CF
229
Centaurus Financial
California
– -$135K -4,342 Closed
ICM
230
Islay Capital Management
Texas
– -$91K -2,942 Closed
CAPTRUST Financial Advisors
231
CAPTRUST Financial Advisors
North Carolina
– -$86K -2,772 Closed
FBT
232
First Bank & Trust
South Dakota
– -$57K -1,847 Closed
C
233
Covestor
United Kingdom
– -$51.2K -1,839 -100%
Lazard Asset Management
234
Lazard Asset Management
New York
– -$55K -1,782 Closed
LF
235
Lee Financial
Texas
– -$25K -800 Closed
PHK
236
Point72 Hong Kong
Hong Kong
– -$16K -513 Closed
TWA
237
TCI Wealth Advisors
Arizona
– -$4.17K -150 -98%
PFGIA
238
Patriot Financial Group Insurance Agency
Massachusetts
– -$3K -95 Closed
UB
239
UMB Bank
Missouri
– -$2K -64 Closed
CFGS
240
Concourse Financial Group Securities
Alabama
– -$1.56K -56 Closed
CWC
241
Carolinas Wealth Consulting
North Carolina
– -$2K -54 Closed
LC
242
Lindbrook Capital
California
– -$1K -45 Closed
SC
243
Schubert & Co
Texas
– -$779 -28 -88%
STCOSD
244
Sageworth Trust Company of South Dakota
South Dakota
– -$1K -26 Closed
BWA
245
BDO Wealth Advisors
Florida
– -$1K -19 Closed
AF
246
Allworth Financial
California
– +$28 +1 +17%
CSPAM
247
Cary Street Partners Asset Management
Virginia
– +$139 +5 New
DI
248
Disciplined Investments
Oklahoma
– +$167 +6 +100%
SIC
249
SJS Investment Consulting
Ohio
– +$529 +19 New