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Scansource

Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
126
Northwestern Mutual Wealth Management
Wisconsin
$14K +$14.5K +486 New
MAM
127
Meeder Asset Management
Ohio
$12K +$12.8K +429 New
GWM
128
Geneos Wealth Management
Colorado
$11K – – –
WQ
129
Wealth Quarterback
New Jersey
$11K +$11.3K +380 New
OSAM
130
O'Shaughnessy Asset Management
Connecticut
$3K -$47.9K -1,609 -94%
PFBT
131
Parkside Financial Bank & Trust
Missouri
$3K +$149 +5 +5%
PA
132
Parallel Advisors
California
$1K – – –
QCG
133
Quadrant Capital Group
Ohio
$1K – – –
US Bancorp
134
US Bancorp
Minnesota
$1K +$863 +29 New
FP
135
Foundry Partners
Minnesota
– -$4.11M -137,073 Closed
MSL
136
Mackay Shields LLC
New York
– -$959K -32,000 Closed
Millennium Management
137
Millennium Management
New York
– -$427K -14,253 Closed
VRS
138
Virginia Retirement Systems
Virginia
– -$308K -10,300 Closed
SG Americas Securities
139
SG Americas Securities
New York
– -$247K -8,261 Closed
TI
140
Trexquant Investment
Connecticut
– -$243K -8,117 Closed
ASRS
141
Arizona State Retirement System
Arizona
– -$221K -7,384 Closed
CSS
142
Cubist Systematic Strategies
Connecticut
– -$194K -6,471 Closed
Simplex Trading
143
Simplex Trading
Illinois
– -$17.4K -583 -96%
PHK
144
Point72 Hong Kong
Hong Kong
– -$8K -257 Closed
FHA
145
First Horizon Advisors
Tennessee
– -$1K -61 Closed
TWA
146
TCI Wealth Advisors
Arizona
– -$2K -58 Closed
SPIA
147
Steward Partners Investment Advisory
New York
– -$300 -10 Closed
CP
148
Castleview Partners
Texas
– +$298 +10 New