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Schrodinger

Name Holding Trade Value Shares
Change
Change in
Stake
CA
226
Cullinan Associates
Kentucky
– -$475K -17,600 Closed
Los Angeles Capital Management
227
Los Angeles Capital Management
California
– -$375K -13,875 Closed
ASN
228
Advisory Services Network
Georgia
– -$314K -11,627 Closed
ProShare Advisors
229
ProShare Advisors
Maryland
– -$297K -10,987 Closed
VF
230
Virtu Financial
New York
– -$263K -9,757 Closed
MOACM
231
Mutual of America Capital Management
New York
– -$254K -9,423 Closed
PWM
232
Perigon Wealth Management
California
– -$248K -9,195 Closed
ACM
233
Aquatic Capital Management
Illinois
– -$192K -7,100 Closed
MLICM
234
Metropolitan Life Insurance Company (MetLife)
New York
– -$77.9K -2,887 Closed
SI
235
Stephens Inc
Arkansas
– -$50.7K -1,879 Closed
AEPWM
236
Atlantic Edge Private Wealth Management
Florida
– -$9.04K -335 Closed
FIA
237
FNY Investment Advisers
New York
– -$7K -275 Closed
QPBE
238
Quintet Private Bank (Europe)
Luxembourg
– -$7.87K -259 Closed
NS
239
NBC Securities
Alabama
– -$6K -231 Closed
VL
240
Vima LLC
Michigan
– -$5.32K -202 Closed
CSS
241
Cubist Systematic Strategies
Connecticut
– -$5.24K -194 Closed
QCG
242
Quadrant Capital Group
Ohio
– -$3.16K -117 Closed
PMFA
243
Plante Moran Financial Advisors
Michigan
– -$2.62K -97 Closed
BC
244
Barrett & Company
Rhode Island
– -$1.35K -50 Closed
AF
245
Allworth Financial
California
– -$1.19K -44 Closed
SWS
246
SYSTM Wealth Solutions
Illinois
– -$837 -31 Closed
AWM
247
Avior Wealth Management
Nebraska
– -$297 -11 Closed
C
248
Covestor
United Kingdom
– -$23 -1 -20%
JWA
249
JFS Wealth Advisors
Pennsylvania
– -$27 -1 Closed