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Name Holding Trade Value Shares
Change
Change in
Stake
PWMG
226
Prestige Wealth Management Group
New Jersey
$1K
SC
227
Schubert & Co
Texas
$1K +$421 +13 +50%
S
228
SignatureFD
Georgia
$1K +$907 +28 +127%
FMII
229
Farmers & Merchants Investments Inc
Nebraska
$1K +$972 +30 New
HGERS
230
Householder Group Estate & Retirement Specialist
Arizona
$1K +$1.17K +36 New
MFIMFI
231
Mesirow Financial Investment Management - Fixed Income
Illinois
-$9.45M -314,826 Closed
BAM
232
Bayview Asset Management
Florida
-$4.24M -141,339 Closed
Assenagon Asset Management
233
Assenagon Asset Management
Luxembourg
-$3.48M -116,035 Closed
JAM
234
Jacobs Asset Management
New York
-$3.44M -114,559 Closed
State of Tennessee, Department of Treasury
235
State of Tennessee, Department of Treasury
Tennessee
-$1.2M -40,000 Closed
Holocene Advisors
236
Holocene Advisors
New York
-$1.17M -39,039 Closed
DTL
237
Dynamic Technology Lab
Singapore
-$499K -16,620 Closed
EGM
238
Engineers Gate Manager
New York
-$480K -15,990 Closed
DCM
239
Dupont Capital Management
Delaware
-$371K -12,373 Closed
JF
240
Jump Financial
Illinois
-$369K -12,300 Closed
Bank of Montreal
241
Bank of Montreal
Ontario, Canada
-$367K -11,797 Closed
TI
242
Trexquant Investment
Connecticut
-$316K -10,527 Closed
VI
243
Versor Investments
New York
-$237K -7,898 Closed
TCM
244
Teza Capital Management
Illinois
-$236K -7,873 Closed
Pacer Advisors
245
Pacer Advisors
Pennsylvania
-$233K -7,775 Closed
Simplex Trading
246
Simplex Trading
Illinois
-$130K -4,362 Closed
CAPTRUST Financial Advisors
247
CAPTRUST Financial Advisors
North Carolina
-$124K -4,118 Closed
MS
248
Marshall & Sullivan
Washington
-$94K -3,148 Closed
ETC
249
Exchange Traded Concepts
Oklahoma
-$24K -798 Closed
ZB
250
Zions Bancorporation
Utah
-$8K -270 Closed