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Name Holding Trade Value Shares
Change
Change in
Stake
TFO
326
Tarbox Family Office
California
$2K – – –
TCOV
327
Trust Company of Vermont
Vermont
$2K – – –
KF
328
Krilogy Financial
Missouri
$2K +$1.6K +21 New
PWAG
329
Polaris Wealth Advisory Group
California
$2K +$2.29K +30 New
FC
330
Ferris Capital
Massachusetts
$1K -$1.3K -17 -49%
PFBT
331
Parkside Financial Bank & Trust
Missouri
$1K -$1.14K -15 -52%
IAS
332
IMA Advisory Services
Colorado
$1K – – –
PCG
333
Private Capital Group
Connecticut
$1K – – –
Fidelity International
334
Fidelity International
Bermuda
$1K +$610 +8 New
SCM
335
Southport Capital Management
Tennessee
$1K +$1.07K +14 New
RWM
336
Raffa Wealth Management
District of Columbia
$877 – – –
American Century Companies
337
American Century Companies
Missouri
– -$32.3M -449,060 Closed
JGC
338
J. Goldman & Co
New York
– -$10.5M -145,717 Closed
FG
339
Formula Growth
Quebec, Canada
– -$4.74M -66,000 Closed
State of Tennessee, Department of Treasury
340
State of Tennessee, Department of Treasury
Tennessee
– -$3.44M -47,900 Closed
SSA
341
Schonfeld Strategic Advisors
New York
– -$3.14M -43,700 Closed
Point72 Asset Management
342
Point72 Asset Management
Connecticut
– -$2.34M -32,600 Closed
MWNA
343
Marshall Wace North America
New York
– -$978K -13,610 Closed
Bank of Nova Scotia
344
Bank of Nova Scotia
Ontario, Canada
– -$862K -12,000 Closed
VI
345
Versor Investments
New York
– -$663K -9,224 Closed
MSU
346
Mizuho Securities USA
New York
– -$539K -7,500 Closed
Squarepoint
347
Squarepoint
New York
– -$406K -5,655 Closed
GH
348
GAM Holding
Switzerland
– -$402K -5,600 Closed
EGM
349
Engineers Gate Manager
New York
– -$395K -5,500 Closed
HI
350
HBK Investments
Texas
– -$326K -4,537 Closed