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Name Holding Trade Value Shares
Change
Change in
Stake
EFSCE
501
Enterprise Financial Services Corp (EFSC)
Missouri
$5K – – –
FMP
502
Financial Management Professionals
Texas
$5K – – –
GRP
503
Global Retirement Partners
California
$5K – – –
Jones Financial Companies
504
Jones Financial Companies
Missouri
$5K – – –
MAM
505
Meeder Asset Management
Ohio
$5K – – –
RCG
506
Rock Creek Group
District of Columbia
$5K – – –
ZB
507
Zions Bancorporation
Utah
$5K – – –
BBHC
508
Brown Brothers Harriman & Co
New York
$5K +$4.49K +1 New
FPS
509
Fieldpoint Private Securities
Connecticut
$5K +$4.49K +1 New
HWMA
510
Heritage Wealth Management (Arizona)
Arizona
$5K +$4.49K +1 New
NIC
511
Northwest Investment Counselors
Oregon
$5K +$4.49K +1 New
SSB
512
Sandy Spring Bank
Maryland
$5K +$4.49K +1 New
BCA
513
Berman Capital Advisors
Georgia
$4K -$13.5K -3 -75%
TFA
514
Transamerica Financial Advisors
Florida
$2K – – –
AWG
515
Alpha Wave Global
New York
– -$36.1M -8,850 Closed
WCM
516
Wedge Capital Management
North Carolina
– -$30.3M -7,430 Closed
WI
517
Wafra Inc
New York
– -$26.2M -6,410 Closed
AFG
518
Allegheny Financial Group
Pennsylvania
– -$14M -3,439 Closed
MCM
519
Moore Capital Management
New York
– -$6.52M -1,598 Closed
MCM
520
Masterton Capital Management
New York
– -$6.32M -1,550 Closed
LHC
521
Lodge Hill Capital
New York
– -$6.12M -1,500 Closed
Point72 Asset Management
522
Point72 Asset Management
Connecticut
– -$5.55M -1,360 Closed
WMSA
523
Weiss Multi-Strategy Advisers
New York
– -$4.78M -1,171 Closed
SM
524
Saya Management
New York
– -$3.96M -970 Closed
Handelsbanken Fonder
525
Handelsbanken Fonder
Sweden
– -$3.5M -857 Closed