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Name Holding Trade Value Shares
Change
Change in
Stake
RF
826
Rossby Financial
Florida
$310 +$292 +9 New
AA
827
Ancora Advisors
Ohio
$308 -$292 -9 -50%
MAS
828
MPWM Advisory Solutions
Georgia
$308
ACA
829
American Capital Advisory
Idaho
$308 +$292 +9 New
PWAM
830
Private Wealth Asset Management
Iowa
$274 +$260 +8 New
ACA
831
Atlas Capital Advisors
Wyoming
$239
GA
832
GoalVest Advisory
New York
$205 +$195 +6 New
GP
833
Greenline Partners
New York
$205 +$195 +6 New
TFM
834
TFC Financial Management
Massachusetts
$172 -$487 -15 -75%
BCWM
835
Bartlett & Co Wealth Management
Ohio
$172 +$162 +5 New
CIA
836
Cape Investment Advisory
Georgia
$103
DZ Bank
837
DZ Bank
Germany
$23 +$32 +1 New
LP
838
Lexington Partners
New York
-$53.1M -1,651,756 Closed
IP
839
Interval Partners
New York
-$40.5M -1,261,500 Closed
Voloridge Investment Management
840
Voloridge Investment Management
Florida
-$14.4M -448,497 Closed
TAF
841
Tredje AP-fonden
Sweden
-$13.1M -406,460 Closed
EP
842
Edgestream Partners
New Jersey
-$9.93M -309,247 Closed
MSE
843
MUFG Securities EMEA
United Kingdom
-$9.89M -308,000 Closed
DAM
844
DLD Asset Management
New York
-$7.23M -225,000 Closed
WorldQuant Millennium Advisors
845
WorldQuant Millennium Advisors
New York
-$6.45M -200,947 Closed
CM
846
Crestline Management
Texas
-$6.27M -195,335 Closed
QIM
847
Quantitative Investment Management
Virginia
-$5.01M -155,871 Closed
ILCM
848
Ivy Lane Capital Management
Florida
-$4.98M -155,000 Closed
HAI
849
Hennessy Advisors Inc
California
-$4.96M -154,500 Closed
Parallax Volatility Advisers
850
Parallax Volatility Advisers
California
-$4.84M -150,839 Closed