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Cboe Global Markets

Name Holding Trade Value Shares
Change
Change in
Stake
DC
501
Davenport & Co
Virginia
-$556K -5,975 Closed
SS
502
Simplicity Solutions
Minnesota
-$552K -5,926 Closed
Jacobs Levy Equity Management
503
Jacobs Levy Equity Management
New Jersey
-$540K -5,801 Closed
YMRC
504
Yorktown Management & Research Company
Virginia
-$531K -5,700 Closed
AC
505
Athanor Capital
New York
-$517K -5,554 Closed
WAS
506
Wealth Advisory Solutions
Indiana
-$477K -5,129 Closed
MF
507
Magnetar Financial
Illinois
-$434K -4,666 Closed
ETC
508
Exchange Traded Concepts
Oklahoma
-$356K -3,828 Closed
CC
509
Centiva Capital
New York
-$324K -3,479 Closed
PAG
510
Private Advisor Group
New Jersey
-$313K -3,358 Closed
SCM
511
Stevens Capital Management
Pennsylvania
-$300K -3,225 Closed
GVAG
512
Great Valley Advisor Group
Delaware
-$285K -3,057 Closed
LIA
513
LS Investment Advisors
Michigan
-$245K -2,635 Closed
Vontobel Holding
514
Vontobel Holding
Switzerland
-$230K -2,502 Closed
DBRC
515
D.B. Root & Company
Pennsylvania
-$206K -2,218 Closed
ARMT
516
Amica Retiree Medical Trust
Rhode Island
-$205K -2,202 Closed
PWM
517
Perigon Wealth Management
California
-$95K -1,017 Closed
PFO
518
Pathstone Family Office
New Jersey
-$29K -310 Closed
JPLA
519
Joseph P. Lucia & Associates
New York
-$28K -300 Closed
ASN
520
Advisory Services Network
Georgia
-$26K -283 Closed
AWA
521
Arkadios Wealth Advisors
Georgia
-$24K -267 Closed
VCG
522
Vantage Consulting Group
Virginia
-$23K -247 Closed
BWA
523
Burt Wealth Advisors
Maryland
-$14K -150 Closed
PWPS
524
Pinnacle Wealth Planning Services
Ohio
-$13K -137 Closed
LWCFA
525
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
-$9K -100 Closed