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Planet Fitness

Name Holding Trade Value Shares
Change
Change in
Stake
Wolverine Trading
201
Wolverine Trading
Illinois
$696K -$258K -2,970 -27%
CIBC World Market
202
CIBC World Market
Ontario, Canada
$686K -$273K -3,147 -28%
FNC
203
First National Corp
Massachusetts
$670K
OTL
204
Oak Thistle LLC
New York
$667K +$686K +7,906 New
AT
205
American Trust
Kentucky
$663K -$34K -392 -5%
DT
206
Diversified Trust
Tennessee
$628K +$213K +2,450 +49%
TRCT
207
Tower Research Capital (TRC)
New York
$613K +$480K +5,533 +320%
ETC
208
Exchange Traded Concepts
Oklahoma
$599K +$615K +7,085 New
X
209
Xponance
Pennsylvania
$577K +$16.1K +185 +3%
KAS
210
Kestra Advisory Services
Texas
$573K +$589K +6,780 New
OQS
211
Occudo Quantitative Strategies
Florida
$547K -$508K -5,853 -47%
MSRPS
212
Maryland State Retirement & Pension System
Maryland
$532K
ACM
213
AlphaCrest Capital Management
New York
$525K +$72.1K +831 +15%
Bank of Montreal
214
Bank of Montreal
Ontario, Canada
$511K -$5.96M -68,653 -92%
PAMS
215
Pictet Asset Management (Switzerland)
Switzerland
$482K
PCA
216
Pallas Capital Advisors
Massachusetts
$432K +$434 +5 +0.1%
Verition Fund Management
217
Verition Fund Management
Connecticut
$432K +$444K +5,115 New
SAM
218
Shell Asset Management
Netherlands
$431K -$65.6K -756 -13%
LFAS
219
Level Four Advisory Services
Texas
$429K +$10.2K +118 +2%
SG Americas Securities
220
SG Americas Securities
New York
$427K -$77.2K -889 -15%
VRS
221
Virginia Retirement Systems
Virginia
$422K +$104K +1,200 +32%
SFG
222
Synergy Financial Group
California
$416K
BRWA
223
B. Riley Wealth Advisors
Florida
$408K +$419K +4,826 New
AWA
224
Arkadios Wealth Advisors
Georgia
$405K -$526K -6,059 -56%
RI
225
Redwood Investments
Massachusetts
$400K +$3.39K +39 +0.8%