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First American

Name Holding Trade Value Shares
Change
Change in
Stake
SA
376
Scarborough Advisors
Maryland
$826 +$741 +13 New
LCM
377
Logan Capital Management
Pennsylvania
$773 -$741 -13 -52%
QCG
378
Quadrant Capital Group
Ohio
$645 – – –
AssetMark Inc
379
AssetMark Inc
California
$580 -$228 -4 -31%
EC
380
EdgeRock Capital
Colorado
$485 +$456 +8 New
RFG
381
RFP Financial Group
Georgia
$451 – – –
BGAI
382
Bruce G. Allen Investments
Colorado
$387 +$342 +6 New
CFGS
383
Concourse Financial Group Securities
Alabama
$386 – – –
Jones Financial Companies
384
Jones Financial Companies
Missouri
$258 +$228 +4 New
S
385
SignatureFD
Georgia
$193 – – –
Kayne Anderson Rudnick Investment Management
386
Kayne Anderson Rudnick Investment Management
California
$129 – – –
SIS
387
Sound Income Strategies
Florida
$64 – – –
SS
388
Sunbelt Securities
Texas
$15 -$57K -1,000 Closed
CSS
389
Cubist Systematic Strategies
Connecticut
– -$9.58M -169,673 Closed
P
390
Paradiem
Louisiana
– -$4.89M -86,608 Closed
LPC
391
Long Pond Capital
New York
– -$4.53M -80,110 Closed
TC
392
TwinBeech Capital
New York
– -$3.13M -55,382 Closed
YIH
393
Y-Intercept (HK)
Hong Kong
– -$1.75M -30,929 Closed
GCM
394
Genus Capital Management
British Columbia, Canada
– -$1.54M -27,000 Closed
DTL
395
Dynamic Technology Lab
Singapore
– -$1.35M -23,980 Closed
OTL
396
Oak Thistle LLC
New York
– -$1.09M -19,250 Closed
OPW
397
Oxler Private Wealth
New York
– -$989K -17,507 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
398
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$791K -14,011 Closed
GCM
399
Graham Capital Management
Connecticut
– -$721K -12,763 Closed
OC
400
Oakmont Corp
California
– -$628K -11,115 Closed