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Manulife Financial

Name Holding Trade Value Shares
Change
Change in
Stake
TI
501
Trexquant Investment
Connecticut
-$785K -36,757 Closed
BCM
502
Brookstone Capital Management
Illinois
-$687K -32,224 Closed
EP
503
Edgestream Partners
New Jersey
-$602K -28,180 Closed
CIAS
504
CFS Investment Advisory Services
New Jersey
-$1K -26,004 Closed
YIH
505
Y-Intercept (HK)
Hong Kong
-$488K -22,860 Closed
FC
506
FORA Capital
Florida
-$406K -18,835 Closed
RSWM
507
Robertson Stephens Wealth Management
California
-$395K -18,523 Closed
N
508
Natixis
France
-$384K -17,981 Closed
ECM
509
Evergreen Capital Management
Washington
-$368K -17,251 Closed
IFG
510
Independent Financial Group
California
-$310K -14,519 Closed
AG
511
Algert Global
California
-$279K -13,084 Closed
TSS
512
Two Sigma Securities
New York
-$277K -12,953 Closed
CMBA
513
C.M. Bidwell & Associates
Hawaii
-$275K -12,859 Closed
MG
514
Mather Group
Illinois
-$268K -12,574 Closed
PWPS
515
Pinnacle Wealth Planning Services
Ohio
-$252K -11,819 Closed
PNC
516
Park National Corp
Ohio
-$233K -10,890 Closed
CCP
517
Corient Capital Partners
California
-$210K -9,834 Closed
FFM
518
Forum Financial Management
Illinois
-$203K -9,536 Closed
GAM
519
Gotham Asset Management
New York
-$202K -9,451 Closed
SCA
520
Sandy Cove Advisors
Massachusetts
-$166K -7,760 Closed
Walleye Trading
521
Walleye Trading
New York
-$96K -5,079 Closed
RP
522
Rowlandmiller & Partners
Georgia
-$108K -5,063 Closed
PCOC
523
Power Corp of Canada
Canada
-$66K -3,071 Closed
BFC
524
Bedel Financial Consulting
Indiana
-$52K -2,430 Closed
CBT
525
CoreFirst Bank & Trust
Kansas
-$30K -1,390 Closed