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Name Holding Trade Value Shares
Change
Change in
Stake
FRM
351
Fox Run Management
Connecticut
-$330K -10,294 Closed
DCM
352
Dupont Capital Management
Delaware
-$275K -8,573 Closed
Wellington Management Group
353
Wellington Management Group
Massachusetts
-$262K -8,151 Closed
B
354
Bailard
California
-$250K -7,800 Closed
MFG
355
Magnus Financial Group
New York
-$242K -7,546 Closed
WCM
356
Weld Capital Management
New York
-$213K -6,637 Closed
OSIA
357
O'Shares Investment Advisers
Massachusetts
-$213K -6,635 Closed
FAM
358
Flaharty Asset Management
Florida
-$211K -6,574 Closed
TSS
359
Two Sigma Securities
New York
-$202K -6,312 Closed
OPS
360
Orion Portfolio Solutions
Nebraska
-$65K -2,020 Closed
CG
361
Cutler Group
California
-$30.1K -900 Closed
MSFP
362
Mark Sheptoff Financial Planning
Connecticut
-$13K -401 Closed
PAG
363
Private Advisor Group
New Jersey
-$11K -351 Closed
First Manhattan
364
First Manhattan
New York
-$10K -328 Closed
CAN
365
Cetera Advisor Networks
California
-$4K -118 Closed
TWA
366
TCI Wealth Advisors
Arizona
-$3K -100 Closed
FRA
367
Front Row Advisors
California
-$3K -99 Closed
AII
368
AGF Investments Inc
Ontario, Canada
-$3K -78 Closed
Fidelity International
369
Fidelity International
Bermuda
+$201 +6 New
PFWA
370
Paces Ferry Wealth Advisors
Georgia
+$201 +6 New