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Fox Factory Holding Corp

Name Holding Trade Value Shares
Change
Change in
Stake
PWM
276
Partnership Wealth Management
Maryland
– -$920K -19,093 Closed
SG Americas Securities
277
SG Americas Securities
New York
– -$715K -14,833 Closed
Verition Fund Management
278
Verition Fund Management
Connecticut
– -$682K -14,149 Closed
AWM
279
Ariadne Wealth Management
California
– -$183K -10,627 Closed
PI
280
PEAK6 Investments
Illinois
– -$490K -10,174 Closed
ET
281
Entropy Technologies
New York
– -$456K -9,458 Closed
Creative Planning
282
Creative Planning
Kansas
– -$436K -9,053 Closed
XT
283
XTX Topco
Cayman Islands
– -$375K -7,787 Closed
I
284
InceptionR
California
– -$355K -7,365 Closed
AQR Capital Management
285
AQR Capital Management
Connecticut
– -$342K -7,132 Closed
Capstone Investment Advisors
286
Capstone Investment Advisors
New York
– -$258K -5,348 Closed
Allianz Asset Management
287
Allianz Asset Management
Germany
– -$222K -4,600 Closed
IFWM
288
Institute for Wealth Management
Colorado
– -$202K -4,189 Closed
PFPT
289
Pinnacle Financial Partners (Tennessee)
Tennessee
– -$65.6K -1,260 Closed
VCM
290
Versant Capital Management
Arizona
– -$23.3K -483 Closed
CA
291
Crewe Advisors
Utah
– -$17.7K -368 Closed
AGWCA
292
Annis Gardner Whiting Capital Advisors
Florida
– -$15.8K -328 Closed
QL
293
Quarry LP
New York
– -$14.2K -295 Closed
OWA
294
Opal Wealth Advisors
New York
– -$6.94K -144 Closed
GIA
295
GHP Investment Advisors
Colorado
– -$3.13K -65 Closed
NMM
296
Naples Money Management
Florida
– -$1.9K -40 Closed
National Bank of Canada
297
National Bank of Canada
Quebec, Canada
– -$1.89K -40 Closed
VNA
298
Valley National Advisers
Pennsylvania
– -$1K -25 Closed
OC
299
Oakworth Capital
Alabama
– -$916 -19 Closed
CWC
300
Carolinas Wealth Consulting
North Carolina
– -$724 -16 Closed