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Bio-Rad Laboratories Class A

Name Holding Trade Value Shares
Change
Change in
Stake
QCG
301
Quadrant Capital Group
Ohio
$6K
GWS
302
Glassman Wealth Services
Virginia
$6K +$6.11K +24 New
PCG
303
Private Capital Group
Connecticut
$5K +$2.04K +8 +67%
GBBWRPM
304
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$4K
TL
305
TrueWealth LLC
Georgia
$4K
HR
306
Howe & Rusling
New York
$4K +$4.33K +17 New
CFD
307
Creative Financial Designs
Indiana
$3K
OC
308
Oakworth Capital
Alabama
$3K
MFBTD
309
MB Financial Bank - Trust Department
Illinois
$3K +$3.31K +13 New
APA
310
American Portfolios Advisors
New York
$2K
IWM
311
IHT Wealth Management
Illinois
$2K
SWP
312
Strategic Wealth Partners
Ohio
$2K
VCM
313
Versant Capital Management
Arizona
$1K
WAM
314
Wealthspire Advisors (Maryland)
Maryland
$1K +$764 +3 New
RWM
315
Raffa Wealth Management
District of Columbia
$1K +$1.02K +4 New
CAW
316
Cornerstone Advisors (Washington)
Washington
$1K +$1.27K +5 New
SEI Investments
317
SEI Investments
Pennsylvania
-$21.9M -93,387 Closed
Lord, Abbett & Co
318
Lord, Abbett & Co
New Jersey
-$13.6M -56,900 Closed
TCM
319
Thames Capital Management
New Jersey
-$7.64M -32,010 Closed
DCM
320
Daruma Capital Management
New York
-$3.69M -15,478 Closed
VF
321
Virtu Financial
New York
-$1.03M -4,324 Closed
BSAM
322
Blue Sky Asset Management
Colorado
-$838K -3,510 Closed
QC
323
Quadrature Capital
United Kingdom
-$746K -3,124 Closed
Tudor Investment Corp
324
Tudor Investment Corp
Connecticut
-$616K -2,580 Closed
HMS
325
Hanseatic Management Services
New Mexico
-$610K -2,556 Closed