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First Merchants

Name Holding Trade Value Shares
Change
Change in
Stake
GFPC
251
Global Financial Private Client
Florida
$160 +$162 +4 New
PWM
252
Parkworth Wealth Management
California
$80 +$81 +2 New
SS
253
SBI Securities
Japan
$40 +$40 +1 New
Boston Partners
254
Boston Partners
Massachusetts
-$26.9M -721,502 Closed
HF
255
HRT Financial
New York
-$2.72M -73,082 Closed
YIH
256
Y-Intercept (HK)
Hong Kong
-$899K -24,174 Closed
BHCM
257
Brevan Howard Capital Management
Jersey
-$886K -23,826 Closed
B
258
Bailard
California
-$766K -20,600 Closed
CCIA
259
Campbell & Co Investment Adviser
Maryland
-$565K -15,185 Closed
SPS
260
Susquehanna Portfolio Strategies
Pennsylvania
-$438K -11,776 Closed
SG Americas Securities
261
SG Americas Securities
New York
-$391K -10,508 Closed
ECM
262
ExodusPoint Capital Management
New York
-$348K -9,350 Closed
I
263
InceptionR
California
-$278K -7,460 Closed
QT
264
Quantbot Technologies
New York
-$266K -7,155 Closed
State of Tennessee, Department of Treasury
265
State of Tennessee, Department of Treasury
Tennessee
-$258K -6,944 Closed
TCA
266
Transcend Capital Advisors
New Jersey
-$255K -6,849 Closed
ACM
267
Aquatic Capital Management
Illinois
-$238K -6,400 Closed
OFG
268
Oxford Financial Group
Indiana
-$228K -6,119 Closed
OQS
269
Occudo Quantitative Strategies
Florida
-$213K -5,722 Closed
PD
270
Point72 (DIFC)
United Arab Emirates
-$153K -4,109 Closed
PFBT
271
Parkside Financial Bank & Trust
Missouri
-$72.6K -1,951 Closed
CFM
272
Catalyst Funds Management
Australia
-$55.8K -1,500 Closed
VAMG
273
Voisard Asset Management Group
Michigan
-$22.8K -614 Closed
MAM
274
Meeder Asset Management
Ohio
-$15.7K -421 Closed
MFG
275
Mendota Financial Group
Wisconsin
-$5.58K -150 Closed