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Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
126
Fifth Third Bancorp
Ohio
$6K
OF
127
Outfitter Financial
Maine
$5K -$266K -36,685 -98%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$4K +$522 +72 +18%
FDCDDQ
129
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.93K
TWA
130
TCI Wealth Advisors
Arizona
$1K -$790 -109 -35%
Daiwa Securities Group
131
Daiwa Securities Group
Japan
$1K
LFG
132
Larson Financial Group
Missouri
$1K
NFG
133
Next Financial Group
Texas
$1K
TC
134
Truvestments Capital
Florida
$1K
QCG
135
Quadrant Capital Group
Ohio
$1K +$609 +84 New
GWS
136
Glassman Wealth Services
Virginia
$1K +$645 +89 New
CAM
137
Cormorant Asset Management
Massachusetts
-$13.1M -950,000 Closed
BCPEMI
138
Bain Capital Public Equity Management II
Massachusetts
-$5.52M -400,072 Closed
AWG
139
Alpha Wave Global
New York
-$4.65M -337,197 Closed
CM
140
Caption Management
Oklahoma
-$769K -106,054 Closed
State of Wisconsin Investment Board
141
State of Wisconsin Investment Board
Wisconsin
-$1.14M -82,800 Closed
Citadel Advisors
142
Citadel Advisors
Florida
-$327K -45,047 Closed
VEA
143
Virtus ETF Advisers
New York
-$406K -29,436 Closed
SFS
144
Sowell Financial Services
Arkansas
-$377K -27,331 Closed
Handelsbanken Fonder
145
Handelsbanken Fonder
Sweden
-$239K -17,300 Closed
DekaBank Deutsche Girozentrale
146
DekaBank Deutsche Girozentrale
Germany
-$197K -14,900 Closed
Wolverine Trading
147
Wolverine Trading
Illinois
-$193K -14,386 Closed
QCIG
148
Quad-Cities Investment Group
Iowa
-$181K -13,150 Closed
Ameriprise
149
Ameriprise
Minnesota
-$147K -10,676 Closed
BAM
150
Blueshift Asset Management
New Jersey
-$145K -10,503 Closed