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Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
401
United Capital Financial Advisors
Texas
– -$205K -3,009 Closed
CG
402
Colony Group
Massachusetts
– -$201K -2,944 Closed
NIT
403
NumerixS Investment Technologies
British Columbia, Canada
– -$198K -2,900 Closed
Point72 Asset Management
404
Point72 Asset Management
Connecticut
– -$109K -1,600 Closed
OSAM
405
O'Shaughnessy Asset Management
Connecticut
– -$105K -1,542 Closed
WPA
406
West Paces Advisors
Georgia
– -$13.6K -200 Closed
AssetMark Inc
407
AssetMark Inc
California
– -$13K -187 Closed
LWCFA
408
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$7K -109 Closed
AIC
409
Ameritas Investment Company
Nebraska
– -$7K -100 Closed
GEA
410
Glen Eagle Advisors
New Jersey
– -$6.82K -100 Closed
GSWM
411
Golden State Wealth Management
California
– -$7K -100 Closed
PCG
412
Private Capital Group
Connecticut
– -$6K -91 Closed
PCM
413
Penserra Capital Management
California
– -$5K -75 Closed
IA
414
IFP Advisors
Florida
– -$3.56K -50 Closed
GT
415
Glenmede Trust
Pennsylvania
– -$3K -47 Closed
GWAG
416
Garrett Wealth Advisory Group
Texas
– -$2.25K -33 Closed
SFS
417
Sowell Financial Services
Arkansas
– -$1.85K -26 -90%
FGAM
418
Financial Gravity Asset Management
Texas
– -$1K -10 Closed
KPW
419
Kore Private Wealth
New York
– +$213 +3 New
MAM
420
Meeder Asset Management
Ohio
– +$213 +3 New
OPS
421
Orion Portfolio Solutions
Nebraska
– +$213 +3 New
PA
422
Procyon Advisors
Connecticut
– +$213 +3 New
WLPWM
423
Walled Lake Planning & Wealth Management
Illinois
– +$213 +3 New
GWS
424
Glassman Wealth Services
Virginia
– +$427 +6 New
LWA
425
Lowe Wealth Advisors
Maryland
– +$427 +6 New