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Name Holding Trade Value Shares
Change
Change in
Stake
TFO
226
Tarbox Family Office
California
$1K – – –
TFGT
227
TS Financial Group (TSFG)
Illinois
$1K – – –
Valeo Financial Advisors
228
Valeo Financial Advisors
Indiana
$1K +$1.72K +99 New
GAM
229
Gemmer Asset Management
California
$1K +$1.82K +105 New
Synovus Financial
230
Synovus Financial
Georgia
$1K +$2.13K +123 New
Silvercrest Asset Management
231
Silvercrest Asset Management
New York
– -$11.7M -592,971 Closed
ORI
232
Oak Ridge Investments
Illinois
– -$4.34M -220,928 Closed
SS
233
Sunbelt Securities
Texas
– -$1.45M -73,850 Closed
JC
234
JCSD Capital
California
– -$1.39M -70,916 Closed
MFIMFI
235
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$1.24M -63,275 Closed
Pacer Advisors
236
Pacer Advisors
Pennsylvania
– -$1.05M -53,230 Closed
SC
237
Skylands Capital
Wisconsin
– -$838K -42,650 Closed
ACM
238
AlphaCrest Capital Management
New York
– -$487K -24,758 Closed
TIAA FSB
239
TIAA FSB
Florida
– -$409K -20,782 Closed
Profund Advisors
240
Profund Advisors
Maryland
– -$378K -19,210 Closed
DA
241
Duality Advisers
Florida
– -$334K -16,975 Closed
PCMC
242
Paragon Capital Management (Colorado)
Colorado
– -$304K -15,482 Closed
Jane Street
243
Jane Street
New York
– -$262K -13,312 Closed
SL
244
Signition LP
New York
– -$197K -10,024 Closed
Tower Research Capital (TRC)
245
Tower Research Capital (TRC)
New York
– -$130K -6,609 Closed
Itau Unibanco Holding S.A.
246
Itau Unibanco Holding S.A.
Brazil
– -$77K -3,906 Closed
FPS
247
Fieldpoint Private Securities
Connecticut
– -$49K -2,510 Closed
Balentine LLC
248
Balentine LLC
Georgia
– -$34K -1,712 Closed
PineBridge Investments
249
PineBridge Investments
New York
– -$30K -1,507 Closed
HCA
250
Horan Capital Advisors
Ohio
– -$29K -1,456 Closed