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Name Holding Trade Value Shares
Change
Change in
Stake
BOH
351
Bank of Hawaii
Hawaii
– -$230K -3,143 Closed
BDF
352
Balasa Dinverno & Foltz
– -$220K -3,008 Closed
Qube Research & Technologies (QRT)
353
Qube Research & Technologies (QRT)
United Kingdom
– -$119K -1,622 Closed
PHK
354
Point72 Hong Kong
Hong Kong
– -$115K -1,580 Closed
NIT
355
NumerixS Investment Technologies
British Columbia, Canada
– -$95K -1,300 Closed
MPIA
356
Mountain Pacific Investment Advisers
Idaho
– -$80K -1,100 Closed
HIIFS
357
Harel Insurance Investments & Financial Services
Israel
– -$73K -999 Closed
1832 Asset Management
358
1832 Asset Management
Ontario, Canada
– -$36K -495 Closed
CAPTRUST Financial Advisors
359
CAPTRUST Financial Advisors
North Carolina
– -$17K -235 Closed
ICM
360
IMS Capital Management
Oregon
– -$17K -230 Closed
AW
361
Alpha Windward
Massachusetts
– -$14K -192 Closed
PCP
362
Proficio Capital Partners
Massachusetts
– -$13K -176 Closed
SPIA
363
Steward Partners Investment Advisory
New York
– -$11K -148 Closed
MWPCG
364
Measured Wealth Private Client Group
New Hampshire
– -$11K -145 Closed
Toronto Dominion Bank
365
Toronto Dominion Bank
Ontario, Canada
– -$3.15K -55 -92%
JFGIW
366
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$3K -35 Closed
PWAG
367
Polaris Wealth Advisory Group
California
– -$2K -30 Closed
CTC
368
Central Trust Company
Missouri
– -$2K -23 Closed
TFO
369
Tarbox Family Office
California
– -$2K -23 Closed
KF
370
Krilogy Financial
Missouri
– -$2K -21 Closed
PFBT
371
Parkside Financial Bank & Trust
Missouri
– -$1K -14 Closed
SCM
372
Southport Capital Management
Tennessee
– -$1K -14 Closed
Fidelity International
373
Fidelity International
Bermuda
– -$1K -8 Closed
GWS
374
Glassman Wealth Services
Virginia
– +$115 +2 +40%