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Paylocity

Name Holding Trade Value Shares
Change
Change in
Stake
SCA
376
Stonebridge Capital Advisors
Minnesota
$1K
MA
377
MUFG Americas
New York
$1K +$919 +4 New
CYG
378
Clean Yield Group
Vermont
$1K +$1.15K +5 New
MCC
379
Money Concepts Capital
Florida
$1K +$1.15K +5 New
EWA
380
EverSource Wealth Advisors
Alabama
$1K +$1.38K +6 New
ETC
381
Exchange Traded Concepts
Oklahoma
$1K +$1.38K +6 New
LSA
382
Leonteq Securities AG
Switzerland
$725 -$230 -1 -25%
Polen Capital Management
383
Polen Capital Management
Florida
-$4.46M -25,562 Closed
SG Americas Securities
384
SG Americas Securities
New York
-$4.29M -24,589 Closed
ERSOT
385
Employees Retirement System of Texas
Texas
-$3.84M -22,000 Closed
Two Sigma Investments
386
Two Sigma Investments
New York
-$2.93M -16,786 Closed
VI
387
Vestcor Inc
New Brunswick, Canada
-$872K -5,000 Closed
Walleye Trading
388
Walleye Trading
New York
-$1.03M -4,501 Closed
QC
389
Quadrature Capital
United Kingdom
-$784K -4,500 Closed
HSBC Holdings
390
HSBC Holdings
United Kingdom
-$611K -3,463 Closed
CP
391
CenterBook Partners
Connecticut
-$517K -2,963 Closed
MSRPS
392
Maryland State Retirement & Pension System
Maryland
-$510K -2,926 Closed
ET
393
Equitable Trust
Tennessee
-$468K -2,685 Closed
HIM
394
Hillsdale Investment Management
Ontario, Canada
-$393K -2,250 Closed
MFS
395
Mirabella Financial Services
United Kingdom
-$321K -1,840 Closed
GSC
396
Ground Swell Capital
South Carolina
-$301K -1,727 Closed
Tudor Investment Corp
397
Tudor Investment Corp
Connecticut
-$228K -1,305 Closed
PCM
398
Prelude Capital Management
New York
-$227K -1,299 Closed
Twin Tree Management
399
Twin Tree Management
Texas
-$86K -491 Closed
MIFH
400
Migdal Insurance & Financial Holdings
Israel
-$41K -236 Closed