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Coherent

Name Holding Trade Value Shares
Change
Change in
Stake
QT
351
Quantamental Technologies
New York
– -$79K -2,232 Closed
NIT
352
NumerixS Investment Technologies
British Columbia, Canada
– -$66K -1,864 Closed
PRC
353
Pearl River Capital
Michigan
– -$53K -1,500 Closed
SWA
354
Sutton Wealth Advisors
Florida
– -$49.9K -1,418 Closed
DZ Bank
355
DZ Bank
Germany
– -$35.2K -1,000 Closed
GAM
356
GQ Asset Management
New York
– -$33K -930 Closed
Alyeska Investment Group
357
Alyeska Investment Group
Illinois
– -$32.1M -913 Closed
SFM
358
Soros Fund Management
New York
– -$9K -242 Closed
CAPTRUST Financial Advisors
359
CAPTRUST Financial Advisors
North Carolina
– -$7K -200 Closed
TFO
360
Tarbox Family Office
California
– -$7K -192 Closed
HGWM
361
Harvest Group Wealth Management
Massachusetts
– -$4K -118 Closed
CIAS
362
Capital Investment Advisory Services
North Carolina
– -$3K -89 Closed
FHA
363
Flagship Harbor Advisors
Massachusetts
– -$1K -50 Closed
PCG
364
Private Capital Group
Connecticut
– -$2K -50 Closed
Bessemer Group
365
Bessemer Group
New Jersey
– -$2K -43 Closed
PA
366
Parallel Advisors
California
– -$1K -42 Closed
BCA
367
Berman Capital Advisors
Georgia
– -$988 -31 -58%
ACA
368
Atlas Capital Advisors
Wyoming
– -$276 -7 Closed
MAM
369
Meeder Asset Management
Ohio
– +$64 +2 New
TCM
370
Tradewinds Capital Management
Washington
– +$64 +2 New
IA
371
IFP Advisors
Florida
– +$351 +11 New
Simplex Trading
372
Simplex Trading
Illinois
– +$1.4M +43,938 +364%