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Name Holding Trade Value Shares
Change
Change in
Stake
QIM
201
Quantitative Investment Management
Virginia
-$694K -15,114 Closed
FRM
202
Fox Run Management
Connecticut
-$576K -12,530 Closed
DTL
203
Dynamic Technology Lab
Singapore
-$502K -10,914 Closed
UFF
204
USA Financial Formulas
Michigan
-$491K -10,681 Closed
JMPWA
205
JP Morgan Private Wealth Advisors
California
-$262K -5,702 Closed
Bank of New York Mellon
206
Bank of New York Mellon
New York
-$254K -5,499 Closed
WP
207
WealthSource Partners
California
-$242K -5,269 Closed
Mitsubishi UFJ Trust & Banking
208
Mitsubishi UFJ Trust & Banking
Japan
-$223K -4,856 Closed
SS
209
Simplicity Solutions
Minnesota
-$206K -4,479 Closed
CB
210
Cadence Bank
Mississippi
-$205K -4,454 Closed
Canada Life
211
Canada Life
Manitoba, Canada
-$164K -3,586 Closed
Zurich Cantonal Bank
212
Zurich Cantonal Bank
Switzerland
-$120K -2,610 Closed
NA
213
Navellier & Associates
Nevada
-$70K -1,525 Closed
IWP
214
Icon Wealth Partners
Texas
-$56K -1,215 Closed
PMFA
215
Plante Moran Financial Advisors
Michigan
-$56K -1,212 Closed
NIT
216
NumerixS Investment Technologies
British Columbia, Canada
-$45K -971 Closed
QT
217
Quantbot Technologies
New York
-$30K -660 Closed
II
218
Inspire Investing
Idaho
-$28K -603 Closed
KJWM
219
Kiley Juergens Wealth Management
Washington
-$27K -602 Closed
GWS
220
Glassman Wealth Services
Virginia
-$6K -138 Closed
RFM
221
Royal Fund Management
Florida
-$5K -130 Closed
BBHC
222
Brown Brothers Harriman & Co
New York
-$6K -121 Closed
ZB
223
Zions Bancorporation
Utah
-$3K -75 Closed
STA
224
Summit Trail Advisors
New York
-$2K -43 Closed
UBS AM
225
UBS AM
Illinois
-$558 -12 Closed