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Name Holding Trade Value Shares
Change
Change in
Stake
AWM
176
Avior Wealth Management
Nebraska
$42 +$44 +17 New
NC
177
NewSquare Capital
Pennsylvania
$38
VAG
178
VisionPoint Advisory Group
Texas
$15
Wellington Management Group
179
Wellington Management Group
Massachusetts
-$13.2M -3,675,314 Closed
BPC
180
Banque Pictet & Cie
Switzerland
-$8.61M -2,405,100 Closed
SLAM
181
Swiss Life Asset Management
-$1.61M -450,000 Closed
D.E. Shaw & Co
182
D.E. Shaw & Co
New York
-$499K -139,500 Closed
GCP
183
GSA Capital Partners
United Kingdom
-$370K -103,277 Closed
SPA
184
Sherbrooke Park Advisers
New York
-$251K -70,142 Closed
State of Wisconsin Investment Board
185
State of Wisconsin Investment Board
Wisconsin
-$169K -47,300 Closed
GF
186
Gabelli Funds
New York
-$107K -30,000 Closed
GCM
187
Graham Capital Management
Connecticut
-$106K -29,657 Closed
State Board of Administration of Florida Retirement System
188
State Board of Administration of Florida Retirement System
Florida
-$104K -29,160 Closed
CM
189
Caption Management
Oklahoma
-$95.6K -26,700 Closed
Bank of Montreal
190
Bank of Montreal
Ontario, Canada
-$90.6K -24,951 Closed
BAM
191
Blueshift Asset Management
New Jersey
-$71.6K -20,000 Closed
PCIA
192
Prime Capital Investment Advisors
Kansas
-$58.6K -16,362 Closed
EGM
193
Engineers Gate Manager
New York
-$42.8K -11,959 Closed
Squarepoint
194
Squarepoint
New York
-$41.5K -11,606 Closed
MG
195
Marex Group
-$41.5K -11,600 Closed
LCWP
196
Legacy Capital Wealth Partners
Arkansas
-$39.4K -11,000 Closed
HT
197
Headlands Technologies
Illinois
-$31.7K -8,854 Closed
MSWM
198
McGlone Suttner Wealth Management
Wisconsin
-$6.44K -1,800 Closed
LPP
199
Life Planning Partners
Florida
-$3.92K -1,095 Closed
BCM
200
Bourgeon Capital Management
Connecticut
-$3.58K -1,000 Closed