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Fabrinet
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Name Holding Trade Value Shares
Change 		Change in
Stake
BCWM
601
Bartlett & Co Wealth Management
Ohio
$175K +$201K +312 New
ERSOT
602
Employees Retirement System of Texas
Texas
$175K – – –
ASA
603
Axxion S.A.
Luxembourg
$169K +$193K +300 New
GSWM
604
Golden State Wealth Management
California
$159K +$71.5K +111 +65%
IA
605
IFP Advisors
Florida
$155K -$22.6K -35 -11%
NS
606
NBC Securities
Alabama
$149K +$32.9K +51 +24%
FC
607
Fairscale Capital
New Hampshire
$147K – – –
BCM
608
Berbice Capital Management
New York
$146K – – –
O
609
Ossiam
France
$146K +$168K +260 New
SIA
610
SkyView Investment Advisors
New Jersey
$141K +$161K +250 New
SCM
611
Sterling Capital Management
North Carolina
$133K +$644 +1 +0.4%
SAM
612
Smartleaf Asset Management
Massachusetts
$118K – – –
PCM
613
Penserra Capital Management
California
$115K -$2.86M -4,435 -96%
LFG
614
Larson Financial Group
Missouri
$113K +$21.9K +34 +20%
HIA
615
Harbor Investment Advisory
Maryland
$98.4K +$113K +175 New
ETC
616
Exchange Traded Concepts
Oklahoma
$97.2K +$83.8K +130 +302%
EC
617
Elequin Capital
New York
$94.4K +$64.4K +100 +147%
OP
618
Oslo Pensjonsforsikring
$93.9K +$108K +167 New
MAM
619
Meeder Asset Management
Ohio
$92.2K +$104K +162 +8,100%
SEP
620
Signature Equity Partners
Ohio
$88.8K -$50.3K -78 -33%
WSFS
621
Wilmington Savings Fund Society
Delaware
$86K +$1.93K +3 +2%
HHCP
622
Hilton Head Capital Partners
South Carolina
$84.3K – – –
RFS
623
Richardson Financial Services
Massachusetts
$83.7K +$10.3K +16 +12%
HCM
624
Hollencrest Capital Management
California
$81.5K +$86.4K +134 +1,218%
WETS
625
Wealth Enhancement Trust Services
South Dakota
$79.8K -$144K -223 -61%
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