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Schrodinger

Name Holding Trade Value Shares
Change
Change in
Stake
JG
126
Jefferies Group
New York
$309K +$275K +9,056 New
DZ Bank
127
DZ Bank
Germany
$290K -$88.1K -2,900 -25%
ProShare Advisors
128
ProShare Advisors
Maryland
$290K -$42.4K -1,397 -14%
Principal Financial Group
129
Principal Financial Group
Iowa
$281K +$15.9K +523 +7%
JAMONY
130
Jacob Asset Management of New York
California
$261K -$273 -9 -0.1%
RJA
131
Raymond James & Associates
Florida
$256K -$85.7K -2,821 -27%
AB
132
Amalgamated Bank
New York
$252K -$17.8K -586 -7%
AF
133
Amalgamated Financial
New York
$252K +$224K +7,390 New
ACM
134
AlphaCrest Capital Management
New York
$238K -$88K -2,898 -29%
DY
135
Dowling & Yahnke
California
$226K +$201K +6,619 New
TRCT
136
Tower Research Capital (TRC)
New York
$225K +$178K +5,861 +797%
SO
137
STRS Ohio
Ohio
$214K
QT
138
Quantbot Technologies
New York
$210K -$57.4K -1,891 -24%
KJHP
139
K.J. Harrison & Partners
Ontario, Canada
$207K
HPC
140
HM Payson & Co
Maine
$205K +$30.4K +1,000 +20%
KWM
141
Kingsview Wealth Management
Oregon
$201K +$179K +5,895 New
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$201K
CG
143
Cutler Group
California
$185K -$186K -6,109 -53%
Osaic Holdings
144
Osaic Holdings
Arizona
$127K -$9.75K -321 -10%
Citigroup
145
Citigroup
New York
$125K -$364K -11,988 -76%
AIP
146
Ameritas Investment Partners
Nebraska
$121K
SG Americas Securities
147
SG Americas Securities
New York
$114K -$823K -27,082 -89%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$104K +$365 +12 +0.4%
BCV
149
Banque Cantonale Vaudoise
Switzerland
$101K
MLICM
150
Metropolitan Life Insurance Company (MetLife)
New York
$99.1K -$286K -9,405 -76%