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Paylocity

Name Holding Trade Value Shares
Change
Change in
Stake
SC
326
Schubert & Co
Texas
$1K – – –
SCA
327
Stonebridge Capital Advisors
Minnesota
$1K – – –
DI
328
Disciplined Investments
Oklahoma
$1K +$365 +2 +50%
CAL
329
Capital Advisors Ltd
Ohio
$1K +$547 +3 New
Jones Financial Companies
330
Jones Financial Companies
Missouri
$1K +$547 +3 New
BC
331
Burleson & Co
California
$1K +$911 +5 New
UWM
332
Urban Wealth Management
California
$1K +$911 +5 New
BIA
333
Bell Investment Advisors
California
$1K +$1.09K +6 New
SBL
334
Sargent Bickham Lagudis
Colorado
$1K +$1.28K +7 New
PMFA
335
Plante Moran Financial Advisors
Michigan
$1K +$1.46K +8 New
PWMG
336
Prestige Wealth Management Group
New Jersey
$1K +$1.46K +8 New
LSA
337
Leonteq Securities AG
Switzerland
$698 +$729 +4 New
SWA
338
Sutton Wealth Advisors
Florida
$349 – – –
CCM
339
Cinctive Capital Management
New York
– -$9.34M -45,409 Closed
Qube Research & Technologies (QRT)
340
Qube Research & Technologies (QRT)
United Kingdom
– -$9.04M -43,915 Closed
Balyasny Asset Management
341
Balyasny Asset Management
Illinois
– -$4.79M -23,260 Closed
BP
342
Broadleaf Partners
Ohio
– -$4.59M -22,313 Closed
Voloridge Investment Management
343
Voloridge Investment Management
Florida
– -$3.2M -15,533 Closed
OSIA
344
O'Shares Investment Advisers
Massachusetts
– -$1.92M -9,339 Closed
DTL
345
Dynamic Technology Lab
Singapore
– -$1.67M -8,110 Closed
Jane Street
346
Jane Street
New York
– -$925K -5,075 Closed
Verition Fund Management
347
Verition Fund Management
Connecticut
– -$909K -4,417 Closed
TI
348
Trexquant Investment
Connecticut
– -$829K -4,031 Closed
PP
349
PDT Partners
New York
– -$791K -3,842 Closed
AFA
350
Abacus FCF Advisors
Florida
– -$760K -3,694 Closed