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Name Holding Trade Value Shares
Change
Change in
Stake
CPG
501
Cornerstone Planning Group
New Jersey
$284 – – –
BWM
502
Baystate Wealth Management
Massachusetts
$251 – – –
FMII
503
Farmers & Merchants Investments Inc
Nebraska
$209 – – –
NSG
504
Nalls Sherbakoff Group
Tennessee
$190 – – –
AF
505
Arrow Financial
New York
$171 – – –
AssetMark Inc
506
AssetMark Inc
California
$114 – – –
DFA
507
DHJJ Financial Advisors
Illinois
$105 +$104 +11 New
CIM
508
Contravisory Investment Management
Massachusetts
$85 – – –
LCM
509
Logan Capital Management
Pennsylvania
$10 – – –
Toronto Dominion Bank
510
Toronto Dominion Bank
Ontario, Canada
$9 – – –
GAM
511
Goldentree Asset Management
New York
– -$36M -3,798,874 Closed
WGI
512
Westwood Global Investments
Massachusetts
– -$27.6M -2,923,697 Closed
MAP
513
Managed Asset Portfolios
Michigan
– -$12M -1,274,360 Closed
PCM
514
Penserra Capital Management
California
– -$5.38M -569,749 Closed
WCMNY
515
Westchester Capital Management (New York)
New York
– -$4.81M -508,700 Closed
Optiver Holding
516
Optiver Holding
Netherlands
– -$4.79M -505,494 Closed
APM
517
Advanced Portfolio Management
New York
– -$3.55M -375,000 Closed
CSS
518
Cubist Systematic Strategies
Connecticut
– -$2.02M -213,320 Closed
BFG
519
Bleakley Financial Group
New Jersey
– -$1.95M -206,042 Closed
SS
520
Simplicity Solutions
Minnesota
– -$1.95M -205,820 Closed
ECA
521
Elevated Capital Advisors
Utah
– -$1.72M -182,245 Closed
CCA
522
Catalyst Capital Advisors
New York
– -$1.5M -158,730 Closed
FFS
523
Founders Financial Securities
Maryland
– -$1.04M -109,854 Closed
AIA
524
Armor Investment Advisors
North Carolina
– -$736K -77,920 Closed
DTL
525
Dynamic Technology Lab
Singapore
– -$640K -67,774 Closed