Name Holding Trade Value Shares
Change
Change in
Stake
AR
151
Advisory Research
Illinois
– -$901K -19,102 Closed
DTL
152
Dynamic Technology Lab
Singapore
– -$837K -17,742 Closed
CI
153
Capital Innovations
Wisconsin
– -$943K -16,025 Closed
OAM
154
Oxford Asset Management
United Kingdom
– -$318K -6,749 Closed
FP
155
Factorial Partners
New York
– -$316K -6,700 Closed
Verition Fund Management
156
Verition Fund Management
Connecticut
– -$296K -6,269 Closed
PP
157
Paloma Partners
Connecticut
– -$285K -6,040 Closed
AllianceBernstein
158
AllianceBernstein
Tennessee
– -$277K -5,869 Closed
SBH
159
Segall Bryant & Hamill
Illinois
– -$236K -5,000 Closed
Aviva
160
Aviva
United Kingdom
– -$208K -4,400 Closed
ECM
161
Elgethun Capital Management
South Dakota
– -$184K -3,930 Closed
QT
162
Quantamental Technologies
New York
– -$159K -3,382 Closed
Deutsche Bank
163
Deutsche Bank
Germany
– -$54.6K -1,134 -100%
BL
164
Balentine LLC
Georgia
– -$22K -477 Closed
SGAM
165
Smith Group Asset Management
Texas
– -$13K -283 Closed
ST
166
Smithfield Trust
Pennsylvania
– -$6K -136 Closed
PW
167
Price Wealth
Texas
– -$2K -53 Closed
UBS AM
168
UBS AM
Illinois
– -$1.42K -30 Closed
PWMG
169
Prestige Wealth Management Group
New Jersey
– -$1.11K -23 -82%
FRA
170
Front Row Advisors
California
– +$193 +4 New