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FirstService

Name Holding Trade Value Shares
Change
Change in
Stake
VT
301
Vise Technologies
New York
– -$420K -2,701 Closed
BAM
302
Blueshift Asset Management
New Jersey
– -$351K -2,527 Closed
GCM
303
Graham Capital Management
Connecticut
– -$335K -2,413 Closed
VAS
304
Vestmark Advisory Solutions
Massachusetts
– -$323K -2,325 Closed
ACM
305
Aquatic Capital Management
Illinois
– -$308K -2,219 Closed
Capstone Investment Advisors
306
Capstone Investment Advisors
New York
– -$283K -2,035 Closed
TP
307
TritonPoint Partners
Maryland
– -$275K -1,976 Closed
VA
308
Vident Advisory
Georgia
– -$267K -1,924 Closed
XT
309
XTX Topco
Cayman Islands
– -$266K -1,913 Closed
VF
310
Vista Finance
Missouri
– -$261K -1,878 Closed
SOW
311
State of Wyoming
Wyoming
– -$247K -1,779 Closed
BA
312
Bridgewater Associates
Connecticut
– -$246K -1,772 Closed
AI
313
Atria Investments
North Carolina
– -$243K -1,751 Closed
SC
314
Syon Capital
California
– -$228K -1,638 Closed
DSC
315
Duncker Streett & Co
Missouri
– -$227K -1,631 Closed
DWM
316
Dakota Wealth Management
Florida
– -$222K -1,600 Closed
PFG
317
PAX Financial Group
Texas
– -$222K -1,597 Closed
WorldQuant Millennium Advisors
318
WorldQuant Millennium Advisors
New York
– -$216K -1,558 Closed
PCS
319
Personal CFO Solutions
New Jersey
– -$201K -1,445 Closed
DZ Bank
320
DZ Bank
Germany
– -$196K -1,410 Closed
WC
321
Westerkirk Capital
– -$139K -1,000 Closed
GKIM
322
GW&K Investment Management
Massachusetts
– -$48K -345 Closed
VLKIM
323
Van Lanschot Kempen Investment Management
Netherlands
– -$32.4K -233 Closed
FFM
324
Fullerton Fund Management
Singapore
– -$27.7K -200 Closed
ASN
325
Advisory Services Network
Georgia
– -$21.7K -156 Closed