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Name Holding Trade Value Shares
Change
Change in
Stake
OQS
376
Occudo Quantitative Strategies
Florida
– -$269K -22,420 Closed
YIH
377
Y-Intercept (HK)
Hong Kong
– -$263K -21,744 Closed
QTM
378
qPULA Trading Management
New York
– -$212K -17,653 Closed
FRM
379
Fox Run Management
Connecticut
– -$189K -15,725 Closed
CC
380
Cipher Capital
New York
– -$171K -14,218 Closed
IIC
381
Ironwood Investment Counsel
Arizona
– -$130K -10,850 Closed
CC
382
Centiva Capital
New York
– -$130K -10,799 Closed
ASN
383
Advisory Services Network
Georgia
– -$121K -10,057 Closed
Canada Pension Plan Investment Board
384
Canada Pension Plan Investment Board
Ontario, Canada
– -$70K -5,811 Closed
MFG
385
Magnus Financial Group
New York
– -$56.6K -4,176 Closed
VCG
386
Vantage Consulting Group
Virginia
– -$30K -2,508 Closed
PFO
387
Pathstone Family Office
New Jersey
– -$16K -1,359 Closed
LWCFA
388
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$13K -1,100 Closed
FCH
389
Freestone Capital Holdings
Washington
– -$7.21K -600 Closed
Toronto Dominion Bank
390
Toronto Dominion Bank
Ontario, Canada
– -$4K -304 Closed
FFG
391
Fortem Financial Group
California
– -$3K -250 Closed
CWP
392
Concord Wealth Partners
Virginia
– -$2K -153 Closed
Rockefeller Capital Management
393
Rockefeller Capital Management
New York
– -$1K -121 Closed
CAAS
394
Capital Asset Advisory Services
Michigan
– -$1K -100 Closed
HGWM
395
Harvest Group Wealth Management
Massachusetts
– -$1K -72 Closed
TFGT
396
TS Financial Group (TSFG)
Illinois
– -$1K -33 Closed
BFC
397
Bedel Financial Consulting
Indiana
– +$230 +17 New