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Palomar

Name Holding Trade Value Shares
Change
Change in
Stake
FFA
176
Farther Finance Advisors
California
$254 – – –
GWS
177
Glassman Wealth Services
Virginia
$254 – – –
SIC
178
SJS Investment Consulting
Ohio
$203 – – –
CA
179
Crewe Advisors
Utah
$102 – – –
State of New Jersey Common Pension Fund D
180
State of New Jersey Common Pension Fund D
New Jersey
– -$2.54M -43,831 Closed
CIA
181
Capital Impact Advisors
Massachusetts
– -$598K -10,302 Closed
Two Sigma Investments
182
Two Sigma Investments
New York
– -$564K -9,720 Closed
Voloridge Investment Management
183
Voloridge Investment Management
Florida
– -$555K -9,561 Closed
HF
184
HRT Financial
New York
– -$480K -8,271 Closed
E
185
Ergoteles
New York
– -$407K -7,009 Closed
Bank of Montreal
186
Bank of Montreal
Ontario, Canada
– -$269K -4,507 Closed
Walleye Capital
187
Walleye Capital
New York
– -$224K -3,857 Closed
ECM
188
Everence Capital Management
Indiana
– -$210K -3,850 Closed
ProShare Advisors
189
ProShare Advisors
Maryland
– -$222K -3,823 Closed
BBHC
190
Brown Brothers Harriman & Co
New York
– -$104K -1,800 Closed
Walleye Trading
191
Walleye Trading
New York
– -$25K -430 Closed
PI
192
PineBridge Investments
New York
– -$24.6K -423 Closed
QL
193
Quarry LP
New York
– -$22.3K -384 Closed
PI
194
PEAK6 Investments
Illinois
– -$4.64K -80 Closed
DI
195
Disciplined Investments
Oklahoma
– -$232 -4 Closed
SFG
196
Steward Financial Group
Texas
– +$492 +9 New