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Pennant Group

Name Holding Trade Value Shares
Change
Change in
Stake
SIS
176
Sound Income Strategies
Florida
$629 +$639 +25 New
PFBT
177
Parkside Financial Bank & Trust
Missouri
$504 +$511 +20 New
FMII
178
Farmers & Merchants Investments Inc
Nebraska
$503
SC
179
Stephens Consulting
Michigan
$378 +$384 +15 New
TWD
180
True Wealth Design
Ohio
$277 +$281 +11 New
IA
181
IFP Advisors
Florida
$176
SAM
182
Smartleaf Asset Management
Massachusetts
$49
T. Rowe Price Investment Management
183
T. Rowe Price Investment Management
Maryland
-$17.3M -650,695 Closed
Walleye Capital
184
Walleye Capital
New York
-$2M -75,489 Closed
HSA
185
Hussman Strategic Advisors
Maryland
-$1.11M -42,000 Closed
Verition Fund Management
186
Verition Fund Management
Connecticut
-$1.05M -39,733 Closed
HA
187
Huntleigh Advisors
Missouri
-$936K -35,282 Closed
JG
188
Jain Global
New York
-$633K -23,883 Closed
QC
189
Quadrature Capital
United Kingdom
-$395K -14,894 Closed
TPI
190
Trust Point Inc
Wisconsin
-$347K -13,066 Closed
CP
191
CenterBook Partners
Connecticut
-$307K -11,558 Closed
FGP
192
Freestone Grove Partners
California
-$305K -11,497 Closed
PA
193
PharVision Advisers
Florida
-$304K -11,457 Closed
B
194
Bailard
California
-$289K -10,900 Closed
ProShare Advisors
195
ProShare Advisors
Maryland
-$244K -9,191 Closed
LPL Financial
196
LPL Financial
California
-$225K -8,470 Closed
PCWA
197
Pacific Capital Wealth Advisors
California
-$201K -7,575 Closed
SO
198
STRS Ohio
Ohio
-$135K -5,100 Closed
QL
199
Quarry LP
New York
-$71.7K -2,705 Closed
HFM
200
Harvest Fund Management
China
-$22K -846 Closed